The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 19 1,939 SH   SOLE   1,939 0 0
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 11 1,048 SH   SOLE   1,048 0 0
10X GENOMICS INC CL A COM 88025U109 805 4,113 SH   DFND   0 0 4,113
10X GENOMICS INC CL A COM 88025U109 1,099 5,611 SH   DFND   0 5,611 0
10X GENOMICS INC CL A COM 88025U109 2,952 15,073 SH   DFND 1 0 0 15,073
111 INC ADS 68247Q102 11 1,221 SH   SOLE   1,221 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 34 9,272 SH   SOLE   9,272 0 0
1 800 FLOWERS COM INC CL A 68243Q106 0 6 SH   DFND   0 6 0
1 800 FLOWERS COM INC CL A 68243Q106 33 1,031 SH   DFND 1 0 0 1,031
180 DEGREE CAP CORP COM NEW 68235B208 24 3,000 SH   DFND 1 0 0 3,000
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 3 1,876 SH   SOLE   1,876 0 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 94 43,809 SH   SOLE   43,809 0 0
1895 BANCORP OF WIS INC COM 28252W105 3 202 SH   SOLE   202 0 0
1LIFE HEALTHCARE INC COM 68269G107 50 1,508 SH   DFND   0 1,508 0
1LIFE HEALTHCARE INC COM 68269G107 981 29,661 SH   DFND 1 0 0 29,661
1ST CONSTITUTION BANCORP COM 31986N102 10 461 SH   DFND 1 0 0 461
1ST SOURCE CORP COM 336901103 514 11,072 SH   DFND   0 11,072 0
1ST SOURCE CORP COM 336901103 775 16,684 SH   DFND 1 0 0 16,684
21VIANET GROUP INC SPONSORED ADS A 90138A103 13 580 SH   DFND 1 0 0 580
21VIANET GROUP INC SPONSORED ADS A 90138A103 99 4,300 SH   DFND   0 0 4,300
21VIANET GROUP INC SPONSORED ADS A 90138A103 5,175 225,469 SH   DFND   0 225,469 0
22ND CENTY GROUP INC COM 90137F103 32 6,900 SH   DFND   0 6,900 0
22ND CENTY GROUP INC COM 90137F103 121 26,111 SH   DFND 1 0 0 26,111
23ANDME HOLDING CO CLASS A COM 90138Q108 23 2,000 SH   DFND 1 0 0 2,000
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 32 10,438 SH   SOLE   10,438 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 229 22,370 SH   SOLE   22,370 0 0
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 0 2 SH   SOLE   2 0 0
2U INC COM 90214J101 950 22,806 SH   DFND 1 0 0 22,806
2U INC COM 90214J101 1,169 28,042 SH   DFND   0 28,042 0
360 DIGITECH INC AMERICAN DEP 88557W101 172 4,100 SH   DFND   0 0 4,100
360 DIGITECH INC AMERICAN DEP 88557W101 1,979 47,296 SH   DFND 1 0 0 47,296
360 DIGITECH INC AMERICAN DEP 88557W101 5,901 141,043 SH   DFND   0 141,043 0
36KR HOLDINGS INC SPONSORED ADS 88429K103 32 12,904 SH   SOLE   12,904 0 0
3-D SYS CORP DEL COM NEW 88554D205 327 8,172 SH   DFND   0 0 8,172
3-D SYS CORP DEL COM NEW 88554D205 3,042 76,098 SH   DFND 1 0 0 76,098
3M CO COM 88579Y101 40 200 SH Put DFND 1 0 0 200
3M CO COM 88579Y101 3,721 18,732 SH Call DFND   0 18,732 0
3M CO COM 88579Y101 37,878 190,695 SH Put DFND   0 190,695 0
3M CO COM 88579Y101 50,832 255,914 SH   DFND   0 0 255,914
3M CO COM 88579Y101 88,969 447,912 SH   DFND   0 447,912 0
3M CO COM 88579Y101 325,645 1,639,456 SH   DFND 1 0 0 1,639,456
4D PHARMA PLC SPONSORED ADS 35085K109 10 912 SH   SOLE   912 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 3 318 SH   SOLE   318 0 0
51JOB INC SPONSORED ADS 316827104 44 564 SH   DFND 1 0 0 564
51JOB INC SPONSORED ADS 316827104 101 1,300 SH   DFND   0 0 1,300
51JOB INC SPONSORED ADS 316827104 3,812 49,016 SH   DFND   0 49,016 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 9 851 SH   SOLE   851 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 8 8,313 SH   SOLE   8,313 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 28 2,728 SH   SOLE   2,728 0 0
89BIO INC COM 282559103 42 2,245 SH   DFND   0 2,245 0
89BIO INC COM 282559103 98 5,267 SH   DFND 1 0 0 5,267
8X8 INC NEW COM 282914100 321 11,566 SH   DFND 1 0 0 11,566
8X8 INC NEW COM 282914100 820 29,550 SH   DFND   0 29,550 0
908 DEVICES INC COM 65443P102 36 928 SH   DFND   0 928 0
908 DEVICES INC COM 65443P102 98 2,520 SH   DFND 1 0 0 2,520
9F INC SPONSORED ADS 65442R109 23 8,831 SH   SOLE   8,831 0 0
9 METERS BIOPHARMA INC COM 654405109 10 8,707 SH   DFND   0 8,707 0
9 METERS BIOPHARMA INC COM 654405109 15 14,000 SH   DFND   0 0 14,000
9 METERS BIOPHARMA INC COM 654405109 39 35,593 SH   DFND 1 0 0 35,593
A10 NETWORKS INC COM 002121101 73 6,500 SH   DFND 1 0 0 6,500
A10 NETWORKS INC COM 002121101 683 60,699 SH   DFND   0 60,699 0
AAON INC COM PAR $0.004 000360206 58 922 SH   DFND 1 0 0 922
AAON INC COM PAR $0.004 000360206 450 7,184 SH   DFND   0 7,184 0
AAR CORP COM 000361105 91 2,346 SH   DFND 1 0 0 2,346
AAR CORP COM 000361105 2,175 56,125 SH   DFND   0 56,125 0
ABB LTD SPONSORED ADR 000375204 27 800 SH Put DFND 1 0 0 800
ABB LTD SPONSORED ADR 000375204 2,054 60,415 SH   DFND   0 60,415 0
ABB LTD SPONSORED ADR 000375204 23,748 698,665 SH   DFND 1 0 0 698,665
ABBOTT LABS COM 002824100 174 1,500 SH Put DFND 1 0 0 1,500
ABBOTT LABS COM 002824100 5,693 49,103 SH   DFND 17 0 0 49,103
ABBOTT LABS COM 002824100 12,884 111,133 SH Call DFND   0 111,133 0
ABBOTT LABS COM 002824100 55,480 478,567 SH Put DFND   0 478,567 0
ABBOTT LABS COM 002824100 64,349 555,071 SH   DFND   0 0 555,071
ABBOTT LABS COM 002824100 65,387 564,018 SH   DFND   0 564,018 0
ABBOTT LABS COM 002824100 522,320 4,505,477 SH   DFND 1 0 0 4,505,477
ABBVIE INC COM 00287Y109 3,514 31,200 SH Put DFND 1 0 0 31,200
ABBVIE INC COM 00287Y109 6,013 53,381 SH   DFND 17 0 0 53,381
ABBVIE INC COM 00287Y109 41,546 368,835 SH Call DFND   0 368,835 0
ABBVIE INC COM 00287Y109 127,765 1,134,277 SH   DFND   0 0 1,134,277
ABBVIE INC COM 00287Y109 152,755 1,356,136 SH Put DFND   0 1,356,136 0
ABBVIE INC COM 00287Y109 153,816 1,365,551 SH   DFND   0 1,365,551 0
ABBVIE INC COM 00287Y109 798,010 7,084,603 SH   DFND 1 0 0 7,084,603
ABCAM PLC ADS 000380204 4 205 SH   DFND 1 0 0 205
ABCELLERA BIOLOGICS INC COM 00288U106 14 650 SH   DFND 1 0 0 650
ABCELLERA BIOLOGICS INC COM 00288U106 888 40,368 SH   DFND   0 40,368 0
ABEONA THERAPEUTICS INC COM 00289Y107 16 10,453 SH   SOLE   10,453 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,348 29,025 SH   DFND 1 0 0 29,025
ABERCROMBIE & FITCH CO CL A 002896207 1,793 38,617 SH   DFND   0 38,617 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 85 19,239 SH   DFND   0 19,239 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 8,359 1,886,905 SH   DFND 1 0 0 1,886,905
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 15 2,324 SH   DFND 1 0 0 2,324
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 12 1,379 SH   DFND   0 1,379 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 118 13,030 SH   DFND 1 0 0 13,030
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,548 129,024 SH   DFND 1 0 0 129,024
ABERDEEN GLOBAL INCOME FD IN COM 003013109 6 618 SH   DFND   0 618 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 62 6,790 SH   DFND 1 0 0 6,790
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,657 732,255 SH   DFND 1 0 0 732,255
ABERDEEN INCOME CR STRATEGIE COM 003057106 928 83,436 SH   DFND 1 0 0 83,436
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 5 533 SH   DFND   0 533 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 24 2,700 SH   DFND 1 0 0 2,700
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 34 1,570 SH   DFND   0 1,570 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 6,601 308,191 SH   DFND 1 0 0 308,191
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 272 16,000 SH   DFND 17 0 0 16,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 40,672 2,393,852 SH   DFND 1 0 0 2,393,852
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 708 2,728 SH   DFND   0 2,728 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,730 6,663 SH   DFND 1 0 0 6,663
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,072 10,689 SH   DFND   0 10,689 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 20,065 200,129 SH   DFND 1 0 0 200,129
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 706 7,315 SH   DFND   0 7,315 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3,048 31,603 SH   DFND 1 0 0 31,603
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 864 34,300 SH   DFND 17 0 0 34,300
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 14,068 558,493 SH   DFND 1 0 0 558,493
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 116 11,402 SH   DFND   0 11,402 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6,166 606,305 SH   DFND 1 0 0 606,305
ABG ACQUISITION CORP I CL A SHS G00496102 160 16,346 SH   SOLE   16,346 0 0
ABIOMED INC COM 003654100 863 2,766 SH   DFND   0 0 2,766
ABIOMED INC COM 003654100 1,512 4,846 SH   DFND 1 0 0 4,846
ABIOMED INC COM 003654100 8,691 27,847 SH   DFND   0 27,847 0
ABM INDS INC COM 000957100 243 5,478 SH   DFND   0 5,478 0
ABM INDS INC COM 000957100 1,033 23,298 SH   DFND 1 0 0 23,298
ABRAXAS PETE CORP COM NEW 003830304 1 313 SH   DFND   0 313 0
ABRAXAS PETE CORP COM NEW 003830304 1 460 SH   DFND 1 0 0 460
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 71 2,836 SH   SOLE   2,836 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 36 1,181 SH   SOLE   1,181 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 24 895 SH   SOLE   895 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 734 50,690 SH   SOLE   50,690 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 53 1,281 SH   DFND   0 1,281 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,310 153,005 SH   DFND 1 0 0 153,005
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 31,128 754,800 SH Call DFND   0 754,800 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,860 45,583 SH   DFND 1 0 0 45,583
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,770 60,072 SH   DFND   0 60,072 0
ACADIA PHARMACEUTICALS INC COM 004225108 220 9,000 SH Put DFND   0 9,000 0
ACADIA PHARMACEUTICALS INC COM 004225108 289 11,855 SH   DFND 1 0 0 11,855
ACADIA RLTY TR COM SH BEN INT 004239109 11 511 SH   DFND 1 0 0 511
ACADIA RLTY TR COM SH BEN INT 004239109 1,192 54,258 SH   DFND   0 54,258 0
ACASTI PHARMA INC CL A NEW 00430K402 15 26,094 SH   SOLE   26,094 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 120 10,132 SH   SOLE   10,132 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 3 347 SH   SOLE   347 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 185 18,344 SH   SOLE   18,344 0 0
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 0 300 SH   SOLE   300 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 24 3,012 SH   DFND 1 0 0 3,012
ACCELERATE DIAGNOSTICS INC COM 00430H102 27 3,330 SH   DFND   0 3,330 0
ACCELERON PHARMA INC COM 00434H108 1,424 11,346 SH   DFND   0 11,346 0
ACCELERON PHARMA INC COM 00434H108 8,149 64,938 SH   DFND 1 0 0 64,938
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 2 SH   DFND 1 0 2 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118 400 SH Put DFND 1 0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 511 1,732 SH   DFND 17 0 0 1,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,830 33,346 SH Call DFND   0 33,346 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,520 56,039 SH Put DFND   0 56,039 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202,675 687,525 SH   DFND   0 687,525 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254,258 862,504 SH   DFND   0 0 862,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 988,421 3,352,968 SH   DFND 1 0 0 3,352,968
ACCO BRANDS CORP COM 00081T108 14 1,626 SH   DFND 1 0 0 1,626
ACCO BRANDS CORP COM 00081T108 133 15,462 SH   DFND   0 15,462 0
ACCOLADE INC COM 00437E102 547 10,079 SH   DFND 1 0 0 10,079
ACCOLADE INC COM 00437E102 971 17,877 SH   DFND   0 17,877 0
ACCURAY INC COM 004397105 62 13,697 SH   DFND 1 0 0 13,697
ACCURAY INC COM 004397105 1,036 229,149 SH   DFND   0 229,149 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 18 1,805 SH   DFND   0 1,805 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 22 2,182 SH   DFND 1 0 0 2,182
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 15 7,825 SH   SOLE   7,825 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 2 200 SH   SOLE   200 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 10 867 SH   SOLE   867 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 300 SH   DFND 1 0 0 300
ACELRX PHARMACEUTICALS INC COM 00444T100 19 14,099 SH   DFND   0 0 14,099
ACELRX PHARMACEUTICALS INC COM 00444T100 35 25,189 SH   DFND   0 25,189 0
ACER THERAPEUTICS INC COM 00444P108 6 2,269 SH   SOLE   2,269 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 1 80 SH   DFND 1 0 0 80
ACHIEVE LIFE SCIENCES INC COM 004468500 5 509 SH   DFND   0 509 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 5 464 SH   SOLE   464 0 0
AC IMMUNE SA SHS H00263105 3 328 SH   DFND   0 328 0
AC IMMUNE SA SHS H00263105 7 825 SH   DFND 1 0 0 825
ACI WORLDWIDE INC COM 004498101 79 2,131 SH   DFND 1 0 0 2,131
ACI WORLDWIDE INC COM 004498101 1,034 27,851 SH   DFND   0 27,851 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 9 856 SH   SOLE   856 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3 332 SH   SOLE   332 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 0 252 SH   SOLE   252 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 22 1,249 SH   DFND   0 1,249 0
ACLARIS THERAPEUTICS INC COM 00461U105 29 1,650 SH   DFND 1 0 0 1,650
ACLARIS THERAPEUTICS INC COM 00461U105 148 8,400 SH Put DFND   0 8,400 0
ACM RESH INC COM CL A 00108J109 657 6,428 SH   DFND 1 0 0 6,428
ACM RESH INC COM CL A 00108J109 36,381 355,907 SH   DFND   0 355,907 0
ACON S2 ACQUISITION CORP CL SHS G00748106 4 370 SH   SOLE   370 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 198 18,946 SH   SOLE   18,946 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 17 SH   DFND   0 17 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 42 SH   DFND 1 0 0 42
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 36 2,266 SH   DFND 1 0 0 2,266
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 150 SH   DFND 1 0 0 150
ACTINIUM PHARMACEUTICALS INC COM 00507W206 21 2,693 SH   DFND   0 2,693 0
ACTIVESHARES ETF TR CLEARBRIDGE FOCS 00509W105 17 488 SH   SOLE   488 0 0
ACTIVISION BLIZZARD INC COM 00507V109 115 1,200 SH Put DFND 1 0 0 1,200
ACTIVISION BLIZZARD INC COM 00507V109 3,057 32,027 SH Call DFND   0 32,027 0
ACTIVISION BLIZZARD INC COM 00507V109 9,790 102,576 SH   DFND   0 0 102,576
ACTIVISION BLIZZARD INC COM 00507V109 21,537 225,662 SH Put DFND   0 225,662 0
ACTIVISION BLIZZARD INC COM 00507V109 107,152 1,122,713 SH   DFND   0 1,122,713 0
ACTIVISION BLIZZARD INC COM 00507V109 121,394 1,271,942 SH   DFND 1 0 0 1,271,942
ACUITYADS HLDGS INC COM 00510L106 3,844 386,347 SH   SOLE   386,347 0 0
ACUITY BRANDS INC COM 00508Y102 380 2,033 SH   DFND 1 0 0 2,033
ACUITY BRANDS INC COM 00508Y102 4,152 22,199 SH   DFND   0 22,199 0
ACUSHNET HLDGS CORP COM 005098108 306 6,202 SH   DFND 1 0 0 6,202
ACUTUS MED INC COM 005111109 2 100 SH   DFND 1 0 0 100
ACUTUS MED INC COM 005111109 808 47,560 SH   DFND   0 47,560 0
ACV AUCTIONS INC COM CL A 00091G104 10 400 SH   DFND 1 0 0 400
ACV AUCTIONS INC COM CL A 00091G104 530 20,667 SH   DFND   0 20,667 0
ADAGENE INC ADS 005329107 28 2,062 SH   SOLE   2,062 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 135 SH   DFND   0 135 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 8 1,450 SH   DFND 1 0 0 1,450
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 9,709 SH   DFND   0 9,709 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 55 50,000 SH   DFND 1 0 0 50,000
ADAM NAT RES FD INC COM 00548F105 10,951 676,005 SH   DFND 1 0 0 676,005
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,103 55,778 SH   DFND 1 0 0 55,778
ADAMS RES & ENERGY INC COM NEW 006351308 10 373 SH   SOLE   373 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 22,779 831,044 SH   DFND 1 0 0 831,044
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 370 SH   DFND 1 0 0 370
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 58 13,542 SH   DFND   0 13,542 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 43 1,059 SH   DFND   0 1,059 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 582 14,238 SH   DFND 1 0 0 14,238
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 18 1,834 SH   SOLE   1,834 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 0 639 SH   SOLE   639 0 0
ADC THERAPEUTICS SA SHS H0036K147 4 157 SH   DFND 1 0 0 157
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 122 12,715 SH   SOLE   12,715 0 0
ADDUS HOMECARE CORP COM 006739106 48 549 SH   DFND 1 0 0 549
ADDUS HOMECARE CORP COM 006739106 352 4,039 SH   DFND   0 4,039 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 10 3,931 SH   SOLE   3,931 0 0
ADECOAGRO S A COM L00849106 21 2,079 SH   DFND 1 0 0 2,079
ADECOAGRO S A COM L00849106 711 70,809 SH   DFND   0 70,809 0
ADIENT PLC ORD SHS G0084W101 1,818 40,211 SH   DFND   0 40,211 0
ADIENT PLC ORD SHS G0084W101 13,283 293,882 SH   DFND 1 0 0 293,882
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 42 4,365 SH   SOLE   4,365 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 33 3,248 SH   SOLE   3,248 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1 1,001 SH   SOLE   1,001 0 0
ADITX THERAPEUTICS INC COM 007025109 9 3,354 SH   SOLE   3,354 0 0
ADMA BIOLOGICS INC COM 000899104 2 975 SH   DFND   0 975 0
ADMA BIOLOGICS INC COM 000899104 6 4,000 SH   DFND 1 0 0 4,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,821 23,600 SH Put DFND 1 0 0 23,600
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,055 29,122 SH   DFND 17 0 0 29,122
ADOBE SYSTEMS INCORPORATED COM 00724F101 61,741 105,424 SH   DFND   0 0 105,424
ADOBE SYSTEMS INCORPORATED COM 00724F101 93,565 159,765 SH Call DFND   0 159,765 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 148,934 254,310 SH   DFND   0 254,310 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 215,497 367,969 SH Put DFND   0 367,969 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,256,696 2,145,850 SH   DFND 1 0 0 2,145,850
ADTALEM GLOBAL ED INC COM 00737L103 2 70 SH   DFND 1 0 0 70
ADTALEM GLOBAL ED INC COM 00737L103 669 18,764 SH   DFND   0 18,764 0
ADT INC DEL COM 00090Q103 21 1,958 SH   DFND   0 1,958 0
ADT INC DEL COM 00090Q103 1,964 181,975 SH   DFND 1 0 0 181,975
ADTRAN INC COM 00738A106 35 1,686 SH   DFND   0 1,686 0
ADTRAN INC COM 00738A106 37 1,805 SH   DFND 1 0 0 1,805
ADVANCE AUTO PARTS INC COM 00751Y106 41 200 SH Put DFND 1 0 0 200
ADVANCE AUTO PARTS INC COM 00751Y106 903 4,401 SH   DFND   0 0 4,401
ADVANCE AUTO PARTS INC COM 00751Y106 8,124 39,600 SH Call DFND   0 39,600 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,088 73,549 SH   DFND   0 73,549 0
ADVANCE AUTO PARTS INC COM 00751Y106 29,622 144,400 SH Put DFND   0 144,400 0
ADVANCE AUTO PARTS INC COM 00751Y106 56,168 273,804 SH   DFND 1 0 0 273,804
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,782 23,867 SH   DFND   0 23,867 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,432 55,174 SH   DFND 1 0 0 55,174
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 32 4,372 SH   SOLE   4,372 0 0
ADVANCED ENERGY INDS COM 007973100 296 2,624 SH   DFND 1 0 0 2,624
ADVANCED ENERGY INDS COM 007973100 5,848 51,882 SH   DFND   0 51,882 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 37 3,749 SH   SOLE   3,749 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 0 350 SH   SOLE   350 0 0
ADVANCED MICRO DEVICES INC COM 007903107 169 1,800 SH Call DFND 1 0 0 1,800
ADVANCED MICRO DEVICES INC COM 007903107 5,084 54,122 SH   DFND   0 0 54,122
ADVANCED MICRO DEVICES INC COM 007903107 129,485 1,378,523 SH   DFND 1 0 0 1,378,523
ADVANCED MICRO DEVICES INC COM 007903107 196,645 2,093,526 SH Call DFND   0 2,093,526 0
ADVANCED MICRO DEVICES INC COM 007903107 223,353 2,377,866 SH   DFND   0 2,377,866 0
ADVANCED MICRO DEVICES INC COM 007903107 579,561 6,170,137 SH Put DFND   0 6,170,137 0
ADVANSIX INC COM 00773T101 43 1,452 SH   DFND 1 0 0 1,452
ADVANSIX INC COM 00773T101 129 4,335 SH   DFND   0 4,335 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 180 SH   SOLE   180 0 0
ADVANTAGE SOLUTIONS INC *W EXP 07/18/202 00791N110 6 2,352 SH   SOLE   2,352 0 0
ADVAXIS INC COM NEW 007624307 0 20 SH   DFND 1 0 0 20
ADVAXIS INC COM NEW 007624307 13 29,052 SH   DFND   0 29,052 0
ADVENT CONV & INCOME FD COM 00764C109 7,221 374,708 SH   DFND 1 0 0 374,708
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 11 6,382 SH   SOLE   6,382 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 8 2,242 SH   DFND 1 0 0 2,242
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10,917 3,119,084 SH   DFND   0 3,119,084 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 55 1,174 SH   SOLE   1,174 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 217 3,268 SH   DFND   0 3,268 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2,890 43,468 SH   DFND 1 0 0 43,468
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 29 1,040 SH   SOLE   1,040 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 101 2,756 SH   SOLE   2,756 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487 63 1,699 SH   SOLE   1,699 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 15 393 SH   SOLE   393 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 21 2,420 SH   SOLE   2,420 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396 17 704 SH   SOLE   704 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 11 231 SH   SOLE   231 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 16 778 SH   SOLE   778 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 292 7,295 SH   SOLE   7,295 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 77 3,355 SH   DFND   0 3,355 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 2,391 104,035 SH   DFND 1 0 0 104,035
ADVISORSHARES TR RESTAURANT ETF 00768Y388 13 520 SH   SOLE   520 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 64 652 SH   SOLE   652 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 2 49 SH   SOLE   49 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 9 922 SH   SOLE   922 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 144 14,150 SH   SOLE   14,150 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 2 1,812 SH   SOLE   1,812 0 0
AECOM COM 00766T100 747 11,798 SH   DFND   0 0 11,798
AECOM COM 00766T100 7,377 116,506 SH   DFND 17 0 0 116,506
AECOM COM 00766T100 9,413 148,661 SH   DFND   0 148,661 0
AECOM COM 00766T100 31,277 493,949 SH   DFND 1 0 0 493,949
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 15 2,150 SH   DFND   0 2,150 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 347 49,927 SH   DFND 1 0 0 49,927
AEGON N V NY REGISTRY SHS 007924103 27 6,626 SH   DFND   0 6,626 0
AEGON N V NY REGISTRY SHS 007924103 70 16,875 SH   DFND 1 0 0 16,875
AEHR TEST SYS COM 00760J108 8 2,858 SH   SOLE   2,858 0 0
AEMETIS INC COM NEW 00770K202 1,765 158,017 SH   SOLE   158,017 0 0
AEMETIS INC COM NEW 00770K202 3,580 320,500 SH Call SOLE   320,500 0 0
AENZA S.A.A SPONSORED ADS 00776D103 11 6,357 SH   SOLE   6,357 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 23 2,343 SH   SOLE   2,343 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 14 1,418 SH   SOLE   1,418 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 1 1,209 SH   SOLE   1,209 0 0
AERCAP HOLDINGS NV SHS N00985106 733 14,313 SH   DFND 1 0 0 14,313
AERCAP HOLDINGS NV SHS N00985106 2,013 39,317 SH   DFND   0 39,317 0
AERCAP HOLDINGS NV SHS N00985106 2,970 58,000 SH Put DFND   0 58,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 44 2,760 SH   DFND 1 0 0 2,760
AERIE PHARMACEUTICALS INC COM 00771V108 861 53,755 SH   DFND   0 53,755 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 13 13,000 PRN   DFND 1 0 0 13,000
AEROCENTURY CORP COM 007737109 49 4,681 SH   SOLE   4,681 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 38 794 SH   DFND   0 0 794
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,170 24,237 SH   DFND 1 0 0 24,237
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2 1,000 PRN   DFND 1 0 0 1,000
AEROVATE THERAPEUTICS INC COM 008064107 47 2,050 SH   SOLE   2,050 0 0
AEROVIRONMENT INC COM 008073108 947 9,460 SH   DFND   0 9,460 0
AEROVIRONMENT INC COM 008073108 4,939 49,319 SH   DFND 1 0 0 49,319
AERPIO PHARMACEUTICALS INC COM 00810B105 0 1 SH   DFND   0 1 0
AERPIO PHARMACEUTICALS INC COM 00810B105 0 200 SH   DFND 1 0 0 200
AERSALE CORPORATION COM 00810F106 12 947 SH   SOLE   947 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 7 2,465 SH   SOLE   2,465 0 0
AES CORP COM 00130H105 175 6,700 SH   DFND   0 0 6,700
AES CORP COM 00130H105 632 24,256 SH   DFND   0 24,256 0
AES CORP COM 00130H105 12,039 461,814 SH   DFND 1 0 0 461,814
AETHLON MED INC COM 00808Y307 3 641 SH   DFND 1 0 0 641
AETHLON MED INC COM 00808Y307 4 739 SH   DFND   0 739 0
AEVA TECHNOLOGIES INC COM 00835Q103 31 2,894 SH   DFND   0 2,894 0
AEVA TECHNOLOGIES INC COM 00835Q103 299 28,250 SH   DFND 1 0 0 28,250
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 9 2,958 SH   SOLE   2,958 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 13 1,343 SH   SOLE   1,343 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,170 20,556 SH   DFND 1 0 0 20,556
AFFILIATED MANAGERS GROUP IN COM 008252108 5,356 34,729 SH   DFND   0 34,729 0
AFFIRM HLDGS INC COM CL A 00827B106 556 8,256 SH   DFND 1 0 0 8,256
AFFIRM HLDGS INC COM CL A 00827B106 812 12,055 SH   DFND   0 0 12,055
AFFIRM HLDGS INC COM CL A 00827B106 1,568 23,286 SH   DFND   0 23,286 0
AFLAC INC COM 001055102 12,255 228,388 SH   DFND   0 0 228,388
AFLAC INC COM 001055102 25,277 471,064 SH   DFND 1 0 0 471,064
AFLAC INC COM 001055102 50,489 940,897 SH   DFND   0 940,897 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 3 328 SH   SOLE   328 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 30 3,004 SH   SOLE   3,004 0 0
AFYA LTD CL A COM G01125106 19 730 SH   DFND 1 0 0 730
AFYA LTD CL A COM G01125106 78 3,039 SH   DFND   0 3,039 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 1 2,906 SH   SOLE   2,906 0 0
AGBA ACQUISITION LTD UNIT 99/99/9999 G0120M133 9 899 SH   SOLE   899 0 0
AGCO CORP COM 001084102 515 3,950 SH   DFND   0 0 3,950
AGCO CORP COM 001084102 4,172 32,000 SH Put DFND   0 32,000 0
AGCO CORP COM 001084102 5,868 45,009 SH   DFND   0 45,009 0
AGCO CORP COM 001084102 7,787 59,728 SH   DFND 1 0 0 59,728
AGEAGLE AERIAL SYS INC NEW COM 00848K101 5 985 SH   DFND 1 0 0 985
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1,315 249,575 SH   DFND   0 249,575 0
AGENUS INC COM NEW 00847G705 6 1,092 SH   DFND   0 1,092 0
AGENUS INC COM NEW 00847G705 12 2,167 SH   DFND 1 0 0 2,167
AGEX THERAPEUTICS INC COM 00848H108 0 35 SH   DFND 1 0 0 35
AGF INVTS TR AGFIQ GBL INFR 00110G606 1 24 SH   SOLE   24 0 0
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 49 2,039 SH   SOLE   2,039 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 24 1,404 SH   SOLE   1,404 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,217 15,000 SH Call DFND   0 15,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,217 15,000 SH Put DFND   0 15,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,828 19,136 SH   DFND   0 0 19,136
AGILENT TECHNOLOGIES INC COM 00846U101 18,585 125,737 SH   DFND 1 0 0 125,737
AGILENT TECHNOLOGIES INC COM 00846U101 50,768 343,466 SH   DFND   0 343,466 0
AGILE THERAPEUTICS INC COM 00847L100 1 500 SH   DFND 1 0 0 500
AGILITI INC COM 00848J104 52 2,400 SH   DFND 1 0 0 2,400
AGILON HEALTH INC COM 00857U107 7 176 SH   SOLE   176 0 0
AGILYSYS INC COM 00847J105 200 3,521 SH   DFND   0 3,521 0
AGILYSYS INC COM 00847J105 445 7,825 SH   DFND 1 0 0 7,825
AGIOS PHARMACEUTICALS INC COM 00847X104 30 549 SH   DFND 1 0 0 549
AGIOS PHARMACEUTICALS INC COM 00847X104 657 11,917 SH   DFND   0 11,917 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 12 1,164 SH   SOLE   1,164 0 0
AG MTG INVT TR INC COM 001228105 131 30,713 SH   DFND 1 0 0 30,713
AGNC INVT CORP COM 00123Q104 8 500 SH Put DFND 1 0 0 500
AGNC INVT CORP COM 00123Q104 294 17,417 SH   DFND   0 0 17,417
AGNC INVT CORP COM 00123Q104 9,287 549,823 SH   DFND 1 0 0 549,823
AGNC INVT CORP COM 00123Q104 26,453 1,566,200 SH Call DFND   0 1,566,200 0
AGNC INVT CORP COM 00123Q104 26,761 1,584,450 SH   DFND   0 1,584,450 0
AGNC INVT CORP COM 00123Q104 29,941 1,772,700 SH Put DFND   0 1,772,700 0
AGNICO EAGLE MINES LTD COM 008474108 983 16,254 SH   DFND   0 0 16,254
AGNICO EAGLE MINES LTD COM 008474108 4,115 68,066 SH   DFND 1 0 0 68,066
AGNICO EAGLE MINES LTD COM 008474108 5,441 90,000 SH Put DFND   0 90,000 0
AGNICO EAGLE MINES LTD COM 008474108 6,395 105,797 SH   DFND   0 105,797 0
AGORA INC ADS 00851L103 61 1,456 SH   DFND 1 0 0 1,456
AGORA INC ADS 00851L103 109 2,600 SH   DFND   0 0 2,600
AGORA INC ADS 00851L103 3,410 81,269 SH   DFND   0 81,269 0
AGREE RLTY CORP COM 008492100 138 1,957 SH   DFND   0 1,957 0
AGREE RLTY CORP COM 008492100 447 6,336 SH   DFND 1 0 0 6,336
AGRIFY CORP COM 00853E107 8 671 SH   DFND   0 671 0
AGRIFY CORP COM 00853E107 12 1,000 SH   DFND 1 0 0 1,000
AGROFRESH SOLUTIONS INC COM 00856G109 3 1,395 SH   SOLE   1,395 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 23 1,557 SH   SOLE   1,557 0 0
AIKIDO PHARMA INC COM 008875106 62 64,842 SH   SOLE   64,842 0 0
AILERON THERAPEUTICS INC COM 00887A105 3 2,000 SH   DFND 1 0 0 2,000
AILERON THERAPEUTICS INC COM 00887A105 12 9,695 SH   DFND   0 9,695 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 3 112 SH   SOLE   112 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 0 11 SH   SOLE   11 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 70 2,612 SH   SOLE   2,612 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 22 826 SH   SOLE   826 0 0
AIM IMMUNOTECH INC COM 00901B105 0 6 SH   DFND   0 6 0
AIM IMMUNOTECH INC COM 00901B105 0 11 SH   DFND 1 0 0 11
AIRBNB INC COM CL A 009066101 92 600 SH Call DFND 1 0 0 600
AIRBNB INC COM CL A 009066101 490 3,200 SH Call DFND   0 3,200 0
AIRBNB INC COM CL A 009066101 1,677 10,950 SH   DFND   0 0 10,950
AIRBNB INC COM CL A 009066101 22,619 147,699 SH   DFND   0 147,699 0
AIRBNB INC COM CL A 009066101 23,737 155,000 SH Put DFND   0 155,000 0
AIRBNB INC COM CL A 009066101 38,337 250,342 SH   DFND 1 0 0 250,342
AIRGAIN INC COM 00938A104 28 1,340 SH   SOLE   1,340 0 0
AIR INDS GROUP COM NEW 00912N205 43 33,046 SH   SOLE   33,046 0 0
AIR LEASE CORP CL A 00912X302 1,503 36,014 SH   DFND 1 0 0 36,014
AIR LEASE CORP CL A 00912X302 15,573 373,092 SH   DFND   0 373,092 0
AIR PRODS & CHEMS INC COM 009158106 1,492 5,187 SH Call DFND   0 5,187 0
AIR PRODS & CHEMS INC COM 009158106 4,477 15,562 SH Put DFND   0 15,562 0
AIR PRODS & CHEMS INC COM 009158106 43,806 152,274 SH   DFND   0 152,274 0
AIR PRODS & CHEMS INC COM 009158106 111,773 388,532 SH   DFND   0 0 388,532
AIR PRODS & CHEMS INC COM 009158106 151,337 526,060 SH   DFND 1 0 0 526,060
AIR T FDG *W EXP 08/30/202 00919P112 8 69,411 SH   SOLE   69,411 0 0
AIR T INC COM 009207101 5 195 SH   SOLE   195 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 132 SH   DFND   0 132 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 198 8,509 SH   DFND 1 0 0 8,509
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 13 13,000 PRN   DFND 1 0 0 13,000
AJAX I COM G0190X100 2 200 SH   DFND 1 0 0 200
AJAX I COM G0190X100 67 6,771 SH   DFND   0 6,771 0
AJAX I UNIT 99/99/9999 G0190X118 29 2,805 SH   SOLE   2,805 0 0
AJAX I *W EXP 10/27/202 G0190X126 7 3,499 SH   SOLE   3,499 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 720 6,179 SH   DFND   0 0 6,179
AKAMAI TECHNOLOGIES INC COM 00971T101 21,166 181,530 SH   DFND   0 181,530 0
AKAMAI TECHNOLOGIES INC COM 00971T101 30,032 257,561 SH   DFND 1 0 0 257,561
AKEBIA THERAPEUTICS INC COM 00972D105 524 138,356 SH   DFND 1 0 0 138,356
AKERNA CORP COM 00973W102 3 798 SH   DFND   0 798 0
AKERNA CORP COM 00973W102 24 6,000 SH   DFND 1 0 0 6,000
AKERNA CORP *W EXP 06/17/202 00973W110 0 300 SH   SOLE   300 0 0
AKERO THERAPEUTICS INC COM 00973Y108 94 3,801 SH   DFND   0 3,801 0
AKERO THERAPEUTICS INC COM 00973Y108 161 6,500 SH   DFND 1 0 0 6,500
AKOUOS INC COM 00973J101 11 895 SH   SOLE   895 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 500 SH   DFND   0 0 500
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3,781 352,991 SH   DFND 1 0 0 352,991
AKOYA BIOSCIENCES INC COM 00974H104 4 223 SH   SOLE   223 0 0
ALAMO GROUP INC COM 011311107 58 380 SH   DFND 1 0 0 380
ALAMO GROUP INC COM 011311107 294 1,928 SH   DFND   0 1,928 0
ALAMOS GOLD INC NEW COM CL A 011532108 627 82,014 SH   DFND 1 0 0 82,014
ALAMOS GOLD INC NEW COM CL A 011532108 780 102,000 SH Put DFND   0 102,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,924 251,495 SH   DFND   0 251,495 0
ALARM COM HLDGS INC COM 011642105 157 1,850 SH   DFND   0 1,850 0
ALARM COM HLDGS INC COM 011642105 846 9,986 SH   DFND 1 0 0 9,986
ALASKA AIR GROUP INC COM 011659109 8,662 143,621 SH   DFND   0 143,621 0
ALASKA AIR GROUP INC COM 011659109 13,616 225,768 SH   DFND 1 0 0 225,768
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 522 SH   DFND 1 0 0 522
ALASKA COMMUNICATIONS SYS GR COM 01167P101 10 3,123 SH   DFND   0 3,123 0
ALBANY INTL CORP CL A 012348108 185 2,072 SH   DFND 1 0 0 2,072
ALBEMARLE CORP COM 012653101 2,762 16,398 SH   DFND   0 0 16,398
ALBEMARLE CORP COM 012653101 7,581 45,000 SH Put DFND   0 45,000 0
ALBEMARLE CORP COM 012653101 14,350 85,182 SH   DFND   0 85,182 0
ALBEMARLE CORP COM 012653101 54,957 326,234 SH   DFND 1 0 0 326,234
ALBERTON ACQUISITION CORP ORD SHS G35006108 13 1,154 SH   SOLE   1,154 0 0
ALBERTON ACQUISITION CORP RIGHT 10/26/2021 G35006132 2 3,799 SH   SOLE   3,799 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 0 1 SH   SOLE   1 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 3 6,900 SH   SOLE   6,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,159 109,807 SH   DFND 1 0 0 109,807
ALBIREO PHARMA INC COM 01345P106 8 230 SH   DFND   0 230 0
ALBIREO PHARMA INC COM 01345P106 13 370 SH   DFND 1 0 0 370
ALCOA CORP COM 013872106 2,120 57,543 SH   DFND 1 0 0 57,543
ALCOA CORP COM 013872106 6,491 176,185 SH Call DFND   0 176,185 0
ALCOA CORP COM 013872106 8,008 217,365 SH   DFND   0 217,365 0
ALCOA CORP COM 013872106 43,146 1,171,185 SH Put DFND   0 1,171,185 0
ALCON AG ORD SHS H01301128 5,793 82,446 SH   DFND 17 0 0 82,446
ALCON AG ORD SHS H01301128 6,092 86,703 SH   DFND 1 0 0 86,703
ALCON AG ORD SHS H01301128 6,644 94,558 SH Put DFND   0 94,558 0
ALCON AG ORD SHS H01301128 54,113 770,185 SH   DFND   0 0 770,185
ALCON AG ORD SHS H01301128 69,537 989,714 SH   DFND   0 989,714 0
ALCON AG ORD SHS H01301128 218,270 3,106,600 SH Call DFND   0 3,106,600 0
ALDEYRA THERAPEUTICS INC COM 01438T106 20 1,800 SH   DFND 1 0 0 1,800
ALDEYRA THERAPEUTICS INC COM 01438T106 148 13,076 SH   DFND   0 13,076 0
ALECTOR INC COM 014442107 153 7,321 SH   DFND   0 7,321 0
ALECTOR INC COM 014442107 165 7,912 SH   DFND 1 0 0 7,912
ALERUS FINL CORP COM 01446U103 32 1,089 SH   DFND 1 0 0 1,089
ALEXANDER & BALDWIN INC NEW COM 014491104 6 300 SH   DFND 1 0 300 0
ALEXANDER & BALDWIN INC NEW COM 014491104 208 11,336 SH   DFND   0 11,336 0
ALEXANDER & BALDWIN INC NEW COM 014491104 379 20,713 SH   DFND 1 0 0 20,713
ALEXANDERS INC COM 014752109 69 258 SH   DFND   0 258 0
ALEXANDERS INC COM 014752109 381 1,422 SH   DFND 1 0 0 1,422
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 668 3,669 SH   DFND   0 0 3,669
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,603 146,220 SH   DFND 1 0 0 146,220
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,796 152,775 SH   DFND   0 152,775 0
ALEXCO RESOURCE CORP COM 01535P106 23 9,000 SH   DFND   0 0 9,000
ALEXCO RESOURCE CORP COM 01535P106 81 32,417 SH   DFND   0 32,417 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,323 7,199 SH   DFND   0 0 7,199
ALEXION PHARMACEUTICALS INC COM 015351109 9,242 50,306 SH   DFND 1 0 0 50,306
ALEXION PHARMACEUTICALS INC COM 015351109 72,402 394,110 SH   DFND   0 394,110 0
ALFI INC *W EXP 04/29/202 00161P117 6 614 SH   SOLE   614 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 29 1,934 SH   DFND   0 1,934 0
ALGONQUIN PWR UTILS CORP COM 015857105 580 38,957 SH   DFND   0 0 38,957
ALGONQUIN PWR UTILS CORP COM 015857105 1,161 78,033 SH   DFND 1 0 0 78,033
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,707 479,351 SH   DFND   0 0 479,351
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 395,240 1,742,835 SH   DFND 1 0 0 1,742,835
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 580,035 2,557,700 SH Call DFND   0 2,557,700 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 713,910 3,148,027 SH Put DFND   0 3,148,027 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 793,953 3,500,982 SH   DFND   0 3,500,982 0
ALICO INC COM 016230104 13 375 SH   SOLE   375 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 0 10 SH   DFND 1 0 0 10
ALIGNMENT HEALTHCARE INC COM 01625V104 16 665 SH   DFND   0 665 0
ALIGN TECHNOLOGY INC COM 016255101 3,043 4,980 SH   DFND   0 0 4,980
ALIGN TECHNOLOGY INC COM 016255101 17,108 28,000 SH Call DFND   0 28,000 0
ALIGN TECHNOLOGY INC COM 016255101 26,626 43,578 SH   DFND 1 0 0 43,578
ALIGN TECHNOLOGY INC COM 016255101 27,617 45,200 SH Put DFND   0 45,200 0
ALIGN TECHNOLOGY INC COM 016255101 39,827 65,184 SH   DFND   0 65,184 0
ALIGOS THERAPEUTICS INC COM 01626L105 3 151 SH   DFND   0 151 0
ALIGOS THERAPEUTICS INC COM 01626L105 4 200 SH   DFND 1 0 0 200
ALJ REGL HLDGS INC COM 001627108 9 5,210 SH   SOLE   5,210 0 0
ALKALINE WTR CO INC COM NEW 01643A207 17 10,983 SH   DFND 1 0 0 10,983
ALKALINE WTR CO INC COM NEW 01643A207 22 14,534 SH   DFND   0 14,534 0
ALKERMES PLC SHS G01767105 753 30,691 SH   DFND 1 0 0 30,691
ALKERMES PLC SHS G01767105 6,167 251,515 SH   DFND   0 251,515 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 264 25,704 SH   SOLE   25,704 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 2 1,073 SH   SOLE   1,073 0 0
ALLAKOS INC COM 01671P100 47 552 SH   DFND   0 552 0
ALLAKOS INC COM 01671P100 84 985 SH   DFND 1 0 0 985
ALLEGHANY CORP MD COM 017175100 206 309 SH   DFND   0 0 309
ALLEGHANY CORP MD COM 017175100 1,185 1,776 SH   DFND 1 0 0 1,776
ALLEGHANY CORP MD COM 017175100 8,266 12,391 SH   DFND   0 12,391 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 563 SH   DFND   0 563 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 89 4,261 SH   DFND 1 0 0 4,261
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 8 5,000 PRN   DFND 1 0 0 5,000
ALLEGIANCE BANCSHARES INC COM 01748H107 96 2,504 SH   DFND 1 0 0 2,504
ALLEGIANCE BANCSHARES INC COM 01748H107 554 14,411 SH   DFND   0 14,411 0
ALLEGIANT TRAVEL CO COM 01748X102 96 496 SH   DFND   0 496 0
ALLEGIANT TRAVEL CO COM 01748X102 327 1,683 SH   DFND 1 0 0 1,683
ALLEGION PLC ORD SHS G0176J109 831 5,963 SH   DFND   0 0 5,963
ALLEGION PLC ORD SHS G0176J109 3,702 26,575 SH   DFND 1 0 0 26,575
ALLEGION PLC ORD SHS G0176J109 6,011 43,151 SH   DFND   0 43,151 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1 45 SH   SOLE   45 0 0
ALLENA PHARMACEUTICALS COM 018119107 3 2,500 SH   DFND 1 0 0 2,500
ALLETE INC COM NEW 018522300 14 194 SH   DFND   0 194 0
ALLETE INC COM NEW 018522300 2,640 37,722 SH   DFND 1 0 0 37,722
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 59 4,725 SH   DFND   0 4,725 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,523 201,661 SH   DFND 1 0 0 201,661
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 70 1,500 SH Put DFND 1 0 0 1,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,096 238,309 SH   DFND   0 238,309 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,824 253,945 SH   DFND 1 0 0 253,945
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 34 2,203 SH   DFND   0 2,203 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 6,435 422,809 SH   DFND 1 0 0 422,809
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,988 38,274 SH   DFND   0 38,274 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,210 50,000 SH Put DFND   0 50,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,415 61,573 SH   DFND 1 0 0 61,573
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 53 7,318 SH   DFND 1 0 0 7,318
ALLIANT ENERGY CORP COM 018802108 100 1,800 SH   DFND   0 0 1,800
ALLIANT ENERGY CORP COM 018802108 1,906 34,176 SH   DFND   0 34,176 0
ALLIANT ENERGY CORP COM 018802108 5,980 107,252 SH   DFND 1 0 0 107,252
ALLIED ESPORTS ENTMT INC COM 019170109 13 5,748 SH   SOLE   5,748 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 22 5,226 SH   SOLE   5,226 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 29 851 SH   SOLE   851 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 277 6,973 SH   DFND 1 0 0 6,973
ALLISON TRANSMISSION HLDGS I COM 01973R101 284 7,156 SH   DFND   0 7,156 0
ALLOGENE THERAPEUTICS INC COM 019770106 146 5,591 SH   DFND 1 0 0 5,591
ALLOGENE THERAPEUTICS INC COM 019770106 854 32,758 SH   DFND   0 32,758 0
ALLOT LTD SHS M0854Q105 876 44,192 SH   SOLE   44,192 0 0
ALLOVIR INC COM 019818103 73 3,683 SH   DFND 1 0 0 3,683
ALLOVIR INC COM 019818103 284 14,405 SH   DFND   0 14,405 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1,055 SH   DFND 1 0 0 1,055
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,381 74,599 SH   DFND   0 74,599 0
ALLSTATE CORP COM 020002101 1,957 15,000 SH Call DFND   0 15,000 0
ALLSTATE CORP COM 020002101 2,442 18,722 SH   DFND   0 0 18,722
ALLSTATE CORP COM 020002101 11,505 88,202 SH   DFND   0 88,202 0
ALLSTATE CORP COM 020002101 14,335 109,900 SH Put DFND   0 109,900 0
ALLSTATE CORP COM 020002101 36,422 279,224 SH   DFND 1 0 0 279,224
ALLY FINL INC COM 02005N100 1,128 22,637 SH   DFND   0 0 22,637
ALLY FINL INC COM 02005N100 2,492 50,000 SH Put DFND   0 50,000 0
ALLY FINL INC COM 02005N100 32,188 645,823 SH   DFND   0 645,823 0
ALLY FINL INC COM 02005N100 36,940 741,167 SH   DFND 1 0 0 741,167
ALMADEN MINERALS LTD COM CL B 020283305 11 22,000 SH   DFND 1 0 0 22,000
ALMADEN MINERALS LTD COM CL B 020283305 82 163,402 SH   DFND   0 163,402 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 50 SH   DFND   0 50 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 541 3,194 SH   DFND   0 0 3,194
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,611 15,405 SH   DFND 1 0 0 15,405
ALPHA ARCHITECT ETF TR FREEDOM DAY 02072L847 3 100 SH   SOLE   100 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 31 904 SH   SOLE   904 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 39 1,515 SH   SOLE   1,515 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 53 1,477 SH   SOLE   1,477 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 20 710 SH   SOLE   710 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 24 464 SH   SOLE   464 0 0
ALPHABET INC CAP STK CL A 02079K305 19,813 8,114 SH   DFND 17 0 0 8,114
ALPHABET INC CAP STK CL A 02079K305 51,805 21,216 SH Call DFND   0 21,216 0
ALPHABET INC CAP STK CL A 02079K305 166,025 67,993 SH   DFND   0 0 67,993
ALPHABET INC CAP STK CL A 02079K305 173,758 71,160 SH Put DFND   0 71,160 0
ALPHABET INC CAP STK CL A 02079K305 223,111 91,372 SH   DFND   0 91,372 0
ALPHABET INC CAP STK CL A 02079K305 2,667,734 1,092,532 SH   DFND 1 0 0 1,092,532
ALPHABET INC CAP STK CL C 02079K107 1,085 433 SH   DFND 17 0 0 433
ALPHABET INC CAP STK CL C 02079K107 64,598 25,774 SH Call DFND   0 25,774 0
ALPHABET INC CAP STK CL C 02079K107 163,638 65,290 SH   DFND   0 65,290 0
ALPHABET INC CAP STK CL C 02079K107 194,881 77,756 SH Put DFND   0 77,756 0
ALPHABET INC CAP STK CL C 02079K107 353,449 141,023 SH   DFND   0 0 141,023
ALPHABET INC CAP STK CL C 02079K107 1,312,928 523,847 SH   DFND 1 0 0 523,847
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 10 1,028 SH   SOLE   1,028 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 15 1,485 SH   SOLE   1,485 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 1 1,526 SH   SOLE   1,526 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 6 541 SH   SOLE   541 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 10/01/2023 020751202 7 584 SH   SOLE   584 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 6 245 SH   DFND 1 0 0 245
ALPHA METALLURGICAL RESOUR I COM 020764106 41 1,589 SH   DFND   0 1,589 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 344 SH   DFND 1 0 0 344
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 826 27,166 SH   DFND   0 27,166 0
ALPHATEC HLDGS INC COM NEW 02081G201 19 1,230 SH   DFND   0 1,230 0
ALPHATEC HLDGS INC COM NEW 02081G201 725 47,307 SH   DFND 1 0 0 47,307
ALPHA TEKNOVA INC COM 02080L102 2 101 SH   DFND 1 0 0 101
ALPHA TEKNOVA INC COM 02080L102 18 759 SH   DFND   0 759 0
ALPINE INCOME PPTY TR INC COM 02083X103 33 1,729 SH   DFND   0 1,729 0
ALPINE INCOME PPTY TR INC COM 02083X103 273 14,370 SH   DFND 1 0 0 14,370
ALPS ETF TR ALERIAN ENERGY 00162Q676 612 30,398 SH   DFND 1 0 0 30,398
ALPS ETF TR ALERIAN MLP 00162Q452 9,193 252,499 SH   DFND   0 252,499 0
ALPS ETF TR ALERIAN MLP 00162Q452 72,532 1,992,080 SH   DFND 1 0 0 1,992,080
ALPS ETF TR ALERIAN MLP 00162Q452 102,603 2,818,000 SH Call DFND   0 2,818,000 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 261 4,387 SH   DFND   0 4,387 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,147 19,312 SH   DFND 1 0 0 19,312
ALPS ETF TR DISRUPTIVE TECH 00162Q478 5,031 103,541 SH   DFND 1 0 0 103,541
ALPS ETF TR EM SECT DIV DG 00162Q668 38 1,547 SH   DFND   0 1,547 0
ALPS ETF TR EM SECT DIV DG 00162Q668 186 7,600 SH   DFND 1 0 0 7,600
ALPS ETF TR EQUAL SEC ETF 00162Q205 99 992 SH   DFND   0 992 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 14,294 142,812 SH   DFND 1 0 0 142,812
ALPS ETF TR INTL SEC DV DOG 00162Q718 9,592 342,072 SH   DFND 1 0 0 342,072
ALPS ETF TR MED BREAKTHGH 00162Q593 9,430 192,768 SH   DFND 1 0 0 192,768
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 17 348 SH   SOLE   348 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 53 2,084 SH   SOLE   2,084 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 956 38,501 SH   DFND 1 0 0 38,501
ALPS ETF TR SECTR DIV DOGS 00162Q858 24,705 466,571 SH   DFND 1 0 0 466,571
ALSET EHOME INTERNATIONAL IN COM 02116A104 5 872 SH   SOLE   872 0 0
ALTABANCORP COM 021347109 5 111 SH   DFND   0 111 0
ALTABANCORP COM 021347109 261 6,025 SH   DFND 1 0 0 6,025
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3 249 SH   SOLE   249 0 0
ALTAIR ENGR INC COM CL A 021369103 42 608 SH   DFND 1 0 0 608
ALTAIR ENGR INC COM CL A 021369103 113 1,645 SH   DFND   0 1,645 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 70 SH   DFND   0 0 70
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 6 4,588 SH   DFND   0 4,588 0
ALTERYX INC COM CL A 02156B103 13 149 SH   DFND   0 0 149
ALTERYX INC COM CL A 02156B103 852 9,900 SH Call DFND   0 9,900 0
ALTERYX INC COM CL A 02156B103 5,042 58,614 SH   DFND 1 0 0 58,614
ALTERYX INC COM CL A 02156B103 10,116 117,602 SH   DFND   0 117,602 0
ALTERYX INC COM CL A 02156B103 16,344 190,000 SH Put DFND   0 190,000 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 12 13,000 PRN   DFND 1 0 0 13,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 13 14,000 PRN   DFND 1 0 0 14,000
ALTICE USA INC CL A 02156K103 14 400 SH Call DFND   0 400 0
ALTICE USA INC CL A 02156K103 249 7,287 SH   DFND   0 0 7,287
ALTICE USA INC CL A 02156K103 3,071 89,941 SH   DFND 1 0 0 89,941
ALTICE USA INC CL A 02156K103 3,443 100,862 SH   DFND   0 100,862 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 32 3,302 SH   SOLE   3,302 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 43 4,332 SH   SOLE   4,332 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 21 2,104 SH   SOLE   2,104 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 29 2,396 SH   SOLE   2,396 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 37 3,611 SH   SOLE   3,611 0 0
ALTIMMUNE INC COM NEW 02155H200 15 1,500 SH   DFND 1 0 0 1,500
ALTIMMUNE INC COM NEW 02155H200 322 32,685 SH   DFND   0 32,685 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 84 SH   DFND   0 84 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 129 SH   DFND 1 0 0 129
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 61 6,281 SH   SOLE   6,281 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 12 1,179 SH   SOLE   1,179 0 0
ALTO INGREDIENTS INC COM 021513106 4 620 SH   DFND 1 0 0 620
ALTO INGREDIENTS INC COM 021513106 29 4,756 SH   DFND   0 4,756 0
ALTO INGREDIENTS INC COM 021513106 2,524 413,100 SH Call DFND   0 413,100 0
ALTRA INDL MOTION CORP COM 02208R106 3 53 SH   DFND   0 53 0
ALTRA INDL MOTION CORP COM 02208R106 491 7,554 SH   DFND 1 0 0 7,554
ALTRIA GROUP INC COM 02209S103 36 750 SH   DFND 17 0 0 750
ALTRIA GROUP INC COM 02209S103 539 11,300 SH Call DFND   0 11,300 0
ALTRIA GROUP INC COM 02209S103 1,540 32,300 SH Put DFND 1 0 0 32,300
ALTRIA GROUP INC COM 02209S103 3,576 75,000 SH Put DFND   0 75,000 0
ALTRIA GROUP INC COM 02209S103 38,079 798,638 SH   DFND   0 798,638 0
ALTRIA GROUP INC COM 02209S103 39,075 819,519 SH   DFND   0 0 819,519
ALTRIA GROUP INC COM 02209S103 136,687 2,866,767 SH   DFND 1 0 0 2,866,767
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 18 700 SH   SOLE   700 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 7 110 SH   DFND 1 0 0 110
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 84 1,248 SH   DFND   0 1,248 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 10 677 SH   DFND 1 0 0 677
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 49 3,308 SH   DFND   0 3,308 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 8 3,775 SH   SOLE   3,775 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 0 5 SH   DFND 1 0 0 5
ALX ONCOLOGY HLDGS INC COM 00166B105 259 4,733 SH   DFND   0 4,733 0
ALZAMEND NEURO INC COM NEW 02262M308 24 2,691 SH   SOLE   2,691 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 5 300 SH   DFND 1 0 0 300
AMALGAMATED FINANCIAL CORP COM 022671101 12 746 SH   DFND   0 746 0
AMARIN CORP PLC SPONS ADR NEW 023111206 22 5,000 SH Put DFND   0 5,000 0
AMARIN CORP PLC SPONS ADR NEW 023111206 186 42,410 SH   DFND   0 42,410 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,423 781,470 SH   DFND 1 0 0 781,470
A-MARK PRECIOUS METALS INC COM 00181T107 9 192 SH   DFND 1 0 0 192
A-MARK PRECIOUS METALS INC COM 00181T107 40 867 SH   DFND   0 867 0
AMAZON COM INC COM 023135106 2,408 700 SH Call DFND 1 0 0 700
AMAZON COM INC COM 023135106 8,349 2,427 SH   DFND 17 0 0 2,427
AMAZON COM INC COM 023135106 360,842 104,891 SH   DFND   0 0 104,891
AMAZON COM INC COM 023135106 487,419 141,685 SH   DFND   0 141,685 0
AMAZON COM INC COM 023135106 598,058 173,846 SH Call DFND   0 173,846 0
AMAZON COM INC COM 023135106 972,722 282,755 SH Put DFND   0 282,755 0
AMAZON COM INC COM 023135106 3,844,492 1,117,533 SH   DFND 1 0 0 1,117,533
AMBAC FINL GROUP INC COM NEW 023139884 81 5,188 SH   DFND   0 5,188 0
AMBAC FINL GROUP INC COM NEW 023139884 1,023 65,315 SH   DFND 1 0 0 65,315
AMBARELLA INC SHS G037AX101 633 5,939 SH   DFND   0 0 5,939
AMBARELLA INC SHS G037AX101 2,220 20,820 SH   DFND 1 0 0 20,820
AMBEV SA SPONSORED ADR 02319V103 50 14,596 SH   DFND 1 0 0 14,596
AMBEV SA SPONSORED ADR 02319V103 1,462 425,038 SH   DFND   0 425,038 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 0 152 SH   SOLE   152 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 62 1,100 SH Put DFND 1 0 0 1,100
AMC ENTMT HLDGS INC CL A COM 00165C104 115 2,030 SH   DFND 1 0 0 2,030
AMC ENTMT HLDGS INC CL A COM 00165C104 1,134 20,000 SH   DFND   0 20,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,345 94,300 SH Put DFND   0 94,300 0
AMC ENTMT HLDGS INC CL A COM 00165C104 26,849 473,700 SH Call DFND   0 473,700 0
AMC NETWORKS INC CL A 00164V103 24 357 SH   DFND   0 357 0
AMC NETWORKS INC CL A 00164V103 254 3,800 SH Call DFND   0 3,800 0
AMC NETWORKS INC CL A 00164V103 910 13,621 SH   DFND 1 0 0 13,621
AMCON DISTRG CO COM NEW 02341Q205 16 105 SH   SOLE   105 0 0
AMCOR PLC ORD G0250X107 24 2,119 SH   DFND   0 2,119 0
AMCOR PLC ORD G0250X107 1,096 95,658 SH   DFND   0 0 95,658
AMCOR PLC ORD G0250X107 3,071 267,953 SH   DFND 1 0 0 267,953
AMCOR PLC ORD G0250X107 5,399 471,100 SH Put DFND   0 471,100 0
AMCOR PLC ORD G0250X107 8,885 775,312 SH Call DFND   0 775,312 0
AMDOCS LTD SHS G02602103 2,091 27,034 SH   DFND 1 0 0 27,034
AMDOCS LTD SHS G02602103 3,117 40,296 SH   DFND   0 40,296 0
AMEDISYS INC COM 023436108 78 320 SH   DFND   0 320 0
AMEDISYS INC COM 023436108 4,479 18,287 SH   DFND 1 0 0 18,287
AMERANT BANCORP INC CL A 023576101 1 62 SH   SOLE   62 0 0
AMERANT BANCORP INC CL B 023576200 29 1,507 SH   SOLE   1,507 0 0
AMERCO COM 023586100 154 261 SH   DFND   0 0 261
AMERCO COM 023586100 164 279 SH   DFND   0 279 0
AMERCO COM 023586100 583 989 SH   DFND 1 0 0 989
AMEREN CORP COM 023608102 144 1,800 SH   DFND   0 0 1,800
AMEREN CORP COM 023608102 6,193 77,370 SH   DFND 1 0 0 77,370
AMEREN CORP COM 023608102 12,091 151,068 SH   DFND   0 151,068 0
AMERESCO INC CL A 02361E108 550 8,767 SH   DFND 1 0 0 8,767
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 995 147,671 SH   DFND 1 0 0 147,671
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 900 SH Put DFND 1 0 0 900
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 72 4,800 SH   DFND   0 0 4,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,055 70,344 SH   DFND   0 70,344 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,944 129,607 SH   DFND 1 0 0 129,607
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 2 100 SH   DFND 1 0 0 100
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 18 1,206 SH   DFND   0 1,206 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 8 796 SH   SOLE   796 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 301 14,192 SH   DFND   0 14,192 0
AMERICAN AIRLS GROUP INC COM 02376R102 362 17,080 SH   DFND   0 0 17,080
AMERICAN AIRLS GROUP INC COM 02376R102 2,254 106,275 SH   DFND 1 0 0 106,275
AMERICAN AIRLS GROUP INC COM 02376R102 9,801 462,077 SH Call DFND   0 462,077 0
AMERICAN AIRLS GROUP INC COM 02376R102 93,584 4,412,277 SH Put DFND   0 4,412,277 0
AMERICAN ASSETS TR INC COM 024013104 7 200 SH   DFND 1 0 200 0
AMERICAN ASSETS TR INC COM 024013104 18 494 SH   DFND 1 0 0 494
AMERICAN ASSETS TR INC COM 024013104 1,196 32,064 SH   DFND   0 32,064 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 660 SH   DFND   0 660 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,362 324,865 SH   DFND 1 0 0 324,865
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,735 58,530 SH   DFND 1 0 0 58,530
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,329 135,476 SH   DFND   0 135,476 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 43 873 SH   SOLE   873 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 168 3,199 SH   SOLE   3,199 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 12 211 SH   SOLE   211 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 75 1,435 SH   DFND 1 0 0 1,435
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 34 490 SH   DFND   0 490 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 491 7,013 SH   DFND 1 0 0 7,013
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 19 385 SH   SOLE   385 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 49 909 SH   SOLE   909 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 0 3 SH   SOLE   3 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,242 33,097 SH   DFND   0 33,097 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,563 121,594 SH   DFND 1 0 0 121,594
AMERICAN ELEC PWR CO INC COM 025537101 51 600 SH Put DFND 1 0 0 600
AMERICAN ELEC PWR CO INC COM 025537101 560 6,620 SH   DFND   0 0 6,620
AMERICAN ELEC PWR CO INC COM 025537101 6,217 73,501 SH Call DFND   0 73,501 0
AMERICAN ELEC PWR CO INC COM 025537101 15,489 183,102 SH Put DFND   0 183,102 0
AMERICAN ELEC PWR CO INC COM 025537101 17,039 201,425 SH   DFND   0 201,425 0
AMERICAN ELEC PWR CO INC COM 025537101 246,138 2,909,781 SH   DFND 1 0 0 2,909,781
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 294 5,982 SH   DFND 1 0 0 5,982
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 196 SH   DFND   0 196 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 53 1,641 SH   DFND 1 0 0 1,641
AMERICAN EXPRESS CO COM 025816109 8,014 48,500 SH Call DFND   0 48,500 0
AMERICAN EXPRESS CO COM 025816109 9,529 57,670 SH   DFND   0 0 57,670
AMERICAN EXPRESS CO COM 025816109 87,702 530,785 SH   DFND   0 530,785 0
AMERICAN EXPRESS CO COM 025816109 108,474 656,500 SH Put DFND   0 656,500 0
AMERICAN EXPRESS CO COM 025816109 196,728 1,190,631 SH   DFND 1 0 0 1,190,631
AMERICAN FINL GROUP INC OHIO COM 025932104 723 5,800 SH   DFND   0 0 5,800
AMERICAN FINL GROUP INC OHIO COM 025932104 10,192 81,716 SH   DFND   0 81,716 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,519 116,411 SH   DFND 1 0 0 116,411
AMERICAN FIN TR INC COM CLASS A 02607T109 140 16,533 SH   DFND   0 16,533 0
AMERICAN FIN TR INC COM CLASS A 02607T109 162 19,122 SH   DFND 1 0 0 19,122
AMERICAN HOMES 4 RENT CL A 02665T306 548 14,101 SH   DFND 1 0 0 14,101
AMERICAN HOMES 4 RENT CL A 02665T306 1,731 44,550 SH   DFND   0 44,550 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,646 55,590 SH   DFND   0 0 55,590
AMERICAN INTL GROUP INC COM NEW 026874784 28,798 605,000 SH Put DFND   0 605,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 56,802 1,193,312 SH   DFND 1 0 0 1,193,312
AMERICAN INTL GROUP INC COM NEW 026874784 69,893 1,468,345 SH   DFND   0 1,468,345 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 15 100 SH   DFND 1 0 0 100
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 19 129 SH   DFND   0 129 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 348 9,900 SH   DFND 1 0 0 9,900
AMERICAN PUB ED INC COM 02913V103 115 4,042 SH   DFND   0 4,042 0
AMERICAN PUB ED INC COM 02913V103 3,683 129,975 SH   DFND 1 0 0 129,975
AMERICAN RIV BANKSHARES COM 029326105 7 399 SH   SOLE   399 0 0
AMERICAN RLTY INVS INC COM 029174109 1 156 SH   DFND   0 156 0
AMERICAN RLTY INVS INC COM 029174109 3 291 SH   DFND 1 0 0 291
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 11 SH   DFND   0 11 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 69 SH   DFND 1 0 0 69
AMERICAN TOWER CORP NEW COM 03027X100 108 400 SH Put DFND 1 0 0 400
AMERICAN TOWER CORP NEW COM 03027X100 7,471 27,656 SH   DFND   0 0 27,656
AMERICAN TOWER CORP NEW COM 03027X100 26,339 97,500 SH Put DFND   0 97,500 0
AMERICAN TOWER CORP NEW COM 03027X100 86,202 319,100 SH   DFND   0 319,100 0
AMERICAN TOWER CORP NEW COM 03027X100 651,161 2,410,456 SH   DFND 1 0 0 2,410,456
AMERICAN VANGUARD CORP COM 030371108 63 3,610 SH   SOLE   3,610 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 27 SH   SOLE   27 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 1 2,056 SH   SOLE   2,056 0 0
AMERICAN WELL CORP CL A 03044L105 44 3,463 SH   DFND   0 3,463 0
AMERICAN WELL CORP CL A 03044L105 394 31,300 SH   DFND   0 0 31,300
AMERICAN WELL CORP CL A 03044L105 510 40,517 SH   DFND 1 0 0 40,517
AMERICAN WOODMARK CORPORATIO COM 030506109 9 116 SH   DFND 1 0 0 116
AMERICAN WOODMARK CORPORATIO COM 030506109 259 3,173 SH   DFND   0 3,173 0
AMERICAN WTR WKS CO INC NEW COM 030420103 185 1,200 SH Put DFND 1 0 0 1,200
AMERICAN WTR WKS CO INC NEW COM 030420103 1,858 12,056 SH   DFND   0 0 12,056
AMERICAN WTR WKS CO INC NEW COM 030420103 3,090 20,046 SH   DFND   0 20,046 0
AMERICAN WTR WKS CO INC NEW COM 030420103 116,802 757,814 SH   DFND 1 0 0 757,814
AMERICAS CAR-MART INC COM 03062T105 151 1,068 SH   DFND   0 1,068 0
AMERICAS CAR-MART INC COM 03062T105 798 5,630 SH   DFND 1 0 0 5,630
AMERICAS GOLD AND SILVER COR COM 03062D100 1 397 SH   DFND 1 0 0 397
AMERICAS GOLD AND SILVER COR COM 03062D100 1 517 SH   DFND   0 517 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1 115 SH   SOLE   115 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 204 19,797 SH   SOLE   19,797 0 0
AMERICOLD RLTY TR COM 03064D108 6,494 171,573 SH   DFND   0 171,573 0
AMERICOLD RLTY TR COM 03064D108 13,725 362,626 SH   DFND 1 0 0 362,626
AMERIPRISE FINL INC COM 03076C106 1,905 7,653 SH   DFND   0 0 7,653
AMERIPRISE FINL INC COM 03076C106 52,488 210,897 SH   DFND   0 210,897 0
AMERIPRISE FINL INC COM 03076C106 415,186 1,668,218 SH   DFND 1 0 0 1,668,218
AMERISAFE INC COM 03071H100 82 1,373 SH   DFND 1 0 0 1,373
AMERISAFE INC COM 03071H100 618 10,347 SH   DFND   0 10,347 0
AMERIS BANCORP COM 03076K108 300 5,932 SH   DFND 1 0 0 5,932
AMERIS BANCORP COM 03076K108 4,188 82,717 SH   DFND   0 82,717 0
AMERISERV FINL INC COM 03074A102 3 647 SH   SOLE   647 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,203 10,508 SH   DFND   0 0 10,508
AMERISOURCEBERGEN CORP COM 03073E105 13,166 114,999 SH   DFND   0 114,999 0
AMERISOURCEBERGEN CORP COM 03073E105 15,924 139,089 SH   DFND 1 0 0 139,089
AMER SOFTWARE INC CL A 029683109 13 587 SH   DFND 1 0 0 587
AMER SOFTWARE INC CL A 029683109 41 1,880 SH   DFND   0 1,880 0
AMER STATES WTR CO COM 029899101 4 49 SH   DFND   0 49 0
AMER STATES WTR CO COM 029899101 5,021 63,114 SH   DFND 1 0 0 63,114
AMES NATL CORP COM 031001100 0 9 SH   DFND   0 9 0
AMES NATL CORP COM 031001100 7 300 SH   DFND 1 0 0 300
AMETEK INC COM 031100100 949 7,112 SH   DFND   0 0 7,112
AMETEK INC COM 031100100 20,842 156,120 SH   DFND 1 0 0 156,120
AMETEK INC COM 031100100 27,725 207,680 SH   DFND   0 207,680 0
AMGEN INC COM 031162100 2,389 9,800 SH Put DFND 1 0 0 9,800
AMGEN INC COM 031162100 12,992 53,300 SH Call DFND   0 53,300 0
AMGEN INC COM 031162100 32,744 134,334 SH Put DFND   0 134,334 0
AMGEN INC COM 031162100 142,825 585,949 SH   DFND   0 585,949 0
AMGEN INC COM 031162100 232,903 955,500 SH   DFND   0 0 955,500
AMGEN INC COM 031162100 532,655 2,185,250 SH   DFND 1 0 0 2,185,250
AMICUS THERAPEUTICS INC COM 03152W109 642 66,606 SH   DFND 1 0 0 66,606
AMICUS THERAPEUTICS INC COM 03152W109 738 76,584 SH   DFND   0 76,584 0
AMKOR TECHNOLOGY INC COM 031652100 1 25 SH   DFND 1 0 0 25
AMKOR TECHNOLOGY INC COM 031652100 1,346 56,867 SH   DFND   0 56,867 0
AMMO INC COM 00175J107 144 14,750 SH   DFND 1 0 0 14,750
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 47 9,242 SH   DFND   0 9,242 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 56 11,000 SH   DFND 1 0 0 11,000
AMN HEALTHCARE SVCS INC COM 001744101 1,051 10,837 SH   DFND   0 10,837 0
AMN HEALTHCARE SVCS INC COM 001744101 4,179 43,093 SH   DFND 1 0 0 43,093
AMPCO-PITTSBURG CORP COM 032037103 97 16,000 SH   DFND 1 0 0 16,000
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 1 600 SH   SOLE   600 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 178 8,818 SH   DFND 1 0 0 8,818
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 445 22,069 SH   DFND   0 22,069 0
AMPHENOL CORP NEW CL A 032095101 1,366 19,973 SH   DFND   0 0 19,973
AMPHENOL CORP NEW CL A 032095101 38,634 564,740 SH   DFND 1 0 0 564,740
AMPHENOL CORP NEW CL A 032095101 46,012 672,586 SH   DFND   0 672,586 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 1,000 SH   DFND 1 0 0 1,000
AMPLIFY ENERGY CORP NEW COM 03212B103 0 4 SH   DFND 1 0 0 4
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 7 SH   SOLE   7 0 0
AMPLIFY ETF TR INTL ONLINE 032108870 13 250 SH   SOLE   250 0 0
AMPLIFY ETF TR PURE JR GLD MINE 032108839 1 21 SH   SOLE   21 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 22 855 SH   DFND   0 855 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 52 2,000 SH   DFND 1 0 0 2,000
AMPLITECH GROUP INC COM NEW 03211Q200 8 1,700 SH   SOLE   1,700 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 0 19 SH   SOLE   19 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 18 1,767 SH   SOLE   1,767 0 0
AMREP CORP COM 032159105 2 134 SH   DFND   0 134 0
AMREP CORP COM 032159105 3 270 SH   DFND 1 0 0 270
AMRYT PHARMA PLC SPONSORED ADS 03217L106 53 4,342 SH   SOLE   4,342 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 16 1,664 SH   DFND   0 1,664 0
AMTECH SYS INC COM PAR $0.01N 032332504 96 10,000 SH   DFND 1 0 0 10,000
AMYRIS INC COM NEW 03236M200 2,257 137,902 SH   DFND 1 0 0 137,902
ANALOG DEVICES INC COM 032654105 17 100 SH Put DFND 1 0 0 100
ANALOG DEVICES INC COM 032654105 1,897 11,019 SH   DFND   0 0 11,019
ANALOG DEVICES INC COM 032654105 26,143 151,854 SH Call DFND   0 151,854 0
ANALOG DEVICES INC COM 032654105 30,397 176,561 SH Put DFND   0 176,561 0
ANALOG DEVICES INC COM 032654105 106,328 617,614 SH   DFND   0 617,614 0
ANALOG DEVICES INC COM 032654105 173,303 1,006,641 SH   DFND 1 0 0 1,006,641
ANAPLAN INC COM 03272L108 2,162 40,566 SH   DFND 1 0 0 40,566
ANAPLAN INC COM 03272L108 2,317 43,471 SH   DFND   0 43,471 0
ANAPLAN INC COM 03272L108 4,467 83,800 SH Put DFND   0 83,800 0
ANAPTYSBIO INC COM 032724106 5 181 SH   DFND 1 0 0 181
ANAPTYSBIO INC COM 032724106 121 4,668 SH   DFND   0 4,668 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 169 SH   DFND   0 169 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 143 6,250 SH   DFND 1 0 0 6,250
ANDERSONS INC COM 034164103 33 1,081 SH   DFND 1 0 0 1,081
ANDERSONS INC COM 034164103 157 5,137 SH   DFND   0 5,137 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 4 316 SH   SOLE   316 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 2 234 SH   SOLE   234 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 101 5,011 SH   DFND   0 5,011 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 2,158 106,762 SH   DFND 1 0 0 106,762
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 158 8,760 SH   DFND   0 8,760 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 14,745 820,079 SH   DFND 1 0 0 820,079
ANGEL OAK MTG INC COM 03464Y108 70 3,942 SH   DFND   0 3,942 0
ANGEL OAK MTG INC COM 03464Y108 97 5,400 SH   DFND 1 0 0 5,400
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 8 775 SH   SOLE   775 0 0
ANGI INC COM CL A NEW 00183L102 34 2,509 SH   DFND 1 0 0 2,509
ANGI INC COM CL A NEW 00183L102 762 56,396 SH   DFND   0 56,396 0
ANGIODYNAMICS INC COM 03475V101 14 510 SH   DFND 1 0 0 510
ANGIODYNAMICS INC COM 03475V101 441 16,249 SH   DFND   0 16,249 0
ANGION BIOMEDICA CORP COM 03476J107 3 217 SH   SOLE   217 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 70 3,789 SH   DFND 1 0 0 3,789
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,975 106,300 SH Call DFND   0 106,300 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,806 312,494 SH   DFND   0 312,494 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,503 350,000 SH Put DFND   0 350,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 130 1,800 SH   DFND   0 0 1,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,800 25,000 SH Put DFND   0 25,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,720 65,551 SH   DFND   0 65,551 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,214 280,705 SH   DFND 1 0 0 280,705
ANIKA THERAPEUTICS INC COM 035255108 30 685 SH   DFND 1 0 0 685
ANIKA THERAPEUTICS INC COM 035255108 408 9,430 SH   DFND   0 9,430 0
ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH   DFND 1 0 0 15
ANI PHARMACEUTICALS INC COM 00182C103 82 2,345 SH   DFND   0 2,345 0
ANIXA BIOSCIENCES INC COM 03528H109 11 2,784 SH   DFND   0 2,784 0
ANIXA BIOSCIENCES INC COM 03528H109 2,656 684,518 SH   DFND 1 0 0 684,518
ANNALY CAPITAL MANAGEMENT IN COM 035710409 685 77,134 SH   DFND   0 0 77,134
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,776 200,000 SH Put DFND   0 200,000 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,650 1,086,707 SH   DFND   0 1,086,707 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14,106 1,588,557 SH   DFND 1 0 0 1,588,557
ANNOVIS BIO INC COM 03615A108 100 1,168 SH   SOLE   1,168 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 12 2,765 SH   SOLE   2,765 0 0
ANSYS INC COM 03662Q105 1,774 5,111 SH   DFND   0 0 5,111
ANSYS INC COM 03662Q105 4,439 12,790 SH   DFND 1 0 0 12,790
ANSYS INC COM 03662Q105 14,484 41,733 SH   DFND   0 41,733 0
ANTARES PHARMA INC COM 036642106 25 5,700 SH   DFND 1 0 0 5,700
ANTARES PHARMA INC COM 036642106 78 17,955 SH   DFND   0 17,955 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 12 4,006 SH   SOLE   4,006 0 0
ANTERIX INC COM 03676C100 20 332 SH   DFND 1 0 0 332
ANTERIX INC COM 03676C100 87 1,442 SH   DFND   0 1,442 0
ANTERO MIDSTREAM CORP COM 03676B102 24 2,270 SH   DFND   0 2,270 0
ANTERO MIDSTREAM CORP COM 03676B102 2,513 241,907 SH   DFND 1 0 0 241,907
ANTERO RESOURCES CORP COM 03674X106 85 5,626 SH   DFND 1 0 0 5,626
ANTERO RESOURCES CORP COM 03674X106 3,308 220,073 SH   DFND   0 220,073 0
ANTHEM INC COM 036752103 45,408 118,932 SH   DFND   0 0 118,932
ANTHEM INC COM 036752103 52,984 138,774 SH   DFND   0 138,774 0
ANTHEM INC COM 036752103 79,057 207,063 SH   DFND 1 0 0 207,063
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 14 1,401 SH   SOLE   1,401 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 2,101 SH   SOLE   2,101 0 0
AON PLC SHS CL A G0403H108 3,443 14,421 SH   DFND   0 0 14,421
AON PLC SHS CL A G0403H108 12,902 54,039 SH   DFND 1 0 0 54,039
AON PLC SHS CL A G0403H108 18,110 75,852 SH   DFND   0 75,852 0
APA CORPORATION COM 03743Q108 2,598 120,123 SH   DFND 1 0 0 120,123
APA CORPORATION COM 03743Q108 13,892 642,245 SH   DFND   0 642,245 0
APARTMENT INCOME REIT CORP COM 03750L109 774 16,321 SH   DFND 1 0 0 16,321
APARTMENT INCOME REIT CORP COM 03750L109 8,447 178,104 SH   DFND   0 178,104 0
APARTMENT INVT & MGMT CO CL A 03748R747 108 16,122 SH   DFND   0 16,122 0
APARTMENT INVT & MGMT CO CL A 03748R747 394 58,787 SH   DFND 1 0 0 58,787
APELLIS PHARMACEUTICALS INC COM 03753U106 20 316 SH   DFND   0 316 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,527 55,803 SH   DFND 1 0 0 55,803
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 8 665 SH   DFND 1 0 0 665
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 9 688 SH   SOLE   688 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 27 7,815 SH   SOLE   7,815 0 0
API GROUP CORP COM STK 00187Y100 555 26,546 SH   DFND   0 26,546 0
API GROUP CORP COM STK 00187Y100 910 43,578 SH   DFND 1 0 0 43,578
APOGEE ENTERPRISES INC COM 037598109 24 577 SH   DFND 1 0 0 577
APOGEE ENTERPRISES INC COM 037598109 310 7,617 SH   DFND   0 7,617 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,278 80,155 SH   DFND 1 0 0 80,155
APOLLO COML REAL EST FIN INC COM 03762U105 1,347 84,480 SH   DFND   0 84,480 0
APOLLO ENDOSURGERY INC COM 03767D108 30 3,728 SH   DFND   0 3,728 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 324 5,215 SH   DFND   0 5,215 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 475 7,640 SH   DFND   0 0 7,640
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,483 56,000 SH Call DFND   0 56,000 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 18,660 300,000 SH Put DFND   0 300,000 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 37,624 604,892 SH   DFND 1 0 0 604,892
APOLLO INVT CORP COM NEW 03761U502 1,147 84,039 SH   DFND   0 84,039 0
APOLLO INVT CORP COM NEW 03761U502 1,268 92,869 SH   DFND 1 0 0 92,869
APOLLO MED HLDGS INC COM NEW 03763A207 26 421 SH   DFND   0 421 0
APOLLO MED HLDGS INC COM NEW 03763A207 317 5,042 SH   DFND 1 0 0 5,042
APOLLO SR FLOATING RATE FD I COM 037636107 1,295 82,050 SH   DFND 1 0 0 82,050
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 48 4,954 SH   DFND   0 4,954 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 70 7,200 SH   DFND 1 0 0 7,200
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 325 32,026 SH   SOLE   32,026 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 11 1,135 SH   SOLE   1,135 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 32 3,215 SH   SOLE   3,215 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2 1,914 SH   SOLE   1,914 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 23 1,468 SH   DFND   0 1,468 0
APOLLO TACTICAL INCOME FD IN COM 037638103 366 23,377 SH   DFND 1 0 0 23,377
APPFOLIO INC COM CL A 03783C100 21 147 SH   DFND 1 0 0 147
APPHARVEST INC COM 03783T103 1,237 77,288 SH   DFND 1 0 0 77,288
APPHARVEST INC *W EXP 01/30/202 03783T111 11 1,800 SH   DFND 1 0 0 1,800
APPHARVEST INC *W EXP 01/30/202 03783T111 41 6,761 SH   DFND   0 6,761 0
APPIAN CORP CL A 03782L101 1,187 8,619 SH   DFND   0 8,619 0
APPIAN CORP CL A 03782L101 4,783 34,721 SH   DFND 1 0 0 34,721
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 429 28,110 SH   DFND 1 0 0 28,110
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,794 117,579 SH   DFND   0 117,579 0
APPLE INC COM 037833100 438 3,200 SH Call DFND 1 0 0 3,200
APPLE INC COM 037833100 16,721 122,089 SH   DFND 17 0 0 122,089
APPLE INC COM 037833100 17,161 125,300 SH Put DFND 1 0 0 125,300
APPLE INC COM 037833100 479,023 3,497,536 SH   DFND   0 3,497,536 0
APPLE INC COM 037833100 565,584 4,129,556 SH   DFND   0 0 4,129,556
APPLE INC COM 037833100 699,970 5,110,760 SH Call DFND   0 5,110,760 0
APPLE INC COM 037833100 1,281,681 9,358,065 SH Put DFND   0 9,358,065 0
APPLE INC COM 037833100 5,103,393 37,261,922 SH   DFND 1 0 0 37,261,922
APPLIED DNA SCIENCES INC COM 03815U300 0 8 SH   DFND 1 0 0 8
APPLIED DNA SCIENCES INC COM 03815U300 0 17 SH   DFND   0 0 17
APPLIED GENETIC TECHNOLOGIES COM 03820J100 7 1,671 SH   SOLE   1,671 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 60 657 SH   DFND 1 0 0 657
APPLIED MATLS INC COM 038222105 8,776 61,626 SH Call DFND   0 61,626 0
APPLIED MATLS INC COM 038222105 11,186 78,551 SH   DFND   0 0 78,551
APPLIED MATLS INC COM 038222105 75,868 532,781 SH Put DFND   0 532,781 0
APPLIED MATLS INC COM 038222105 202,330 1,420,858 SH   DFND   0 1,420,858 0
APPLIED MATLS INC COM 038222105 263,943 1,853,532 SH   DFND 1 0 0 1,853,532
APPLIED MOLECULAR TRANS INC COM 03824M109 62 1,349 SH   SOLE   1,349 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8 1,000 SH   DFND   0 0 1,000
APPLIED OPTOELECTRONICS INC COM 03823U102 68 8,085 SH   DFND   0 8,085 0
APPLIED OPTOELECTRONICS INC COM 03823U102 69 8,159 SH   DFND 1 0 0 8,159
APPLIED THERAPEUTICS INC COM 03828A101 0 23 SH   DFND   0 23 0
APPLIED THERAPEUTICS INC COM 03828A101 463 22,262 SH   DFND 1 0 0 22,262
APPLIED UV INC COM 03828V105 4 358 SH   SOLE   358 0 0
APPLOVIN CORP COM CL A 03831W108 96 1,280 SH   DFND   0 1,280 0
APPLOVIN CORP COM CL A 03831W108 3,258 43,337 SH   DFND 1 0 0 43,337
APPLOVIN CORP COM CL A 03831W108 6,014 80,000 SH Call DFND   0 80,000 0
APREA THERAPEUTICS INC COM 03836J102 6 1,322 SH   SOLE   1,322 0 0
APRIA INC COM 03836A101 19 679 SH   DFND   0 679 0
APRIA INC COM 03836A101 101 3,600 SH   DFND 1 0 0 3,600
APTARGROUP INC COM 038336103 2,735 19,419 SH   DFND   0 19,419 0
APTARGROUP INC COM 038336103 6,726 47,759 SH   DFND 1 0 0 47,759
APTEVO THERAPEUTICS INC COM NEW 03835L207 41 1,821 SH   SOLE   1,821 0 0
APTINYX INC COM 03836N103 1 300 SH   DFND 1 0 0 300
APTINYX INC COM 03836N103 3 1,104 SH   DFND   0 1,104 0
APTIV PLC SHS G6095L109 7,096 45,100 SH Call DFND   0 45,100 0
APTIV PLC SHS G6095L109 19,446 123,600 SH Put DFND   0 123,600 0
APTIV PLC SHS G6095L109 33,194 210,986 SH   DFND 1 0 0 210,986
APTIV PLC SHS G6095L109 61,011 387,793 SH   DFND   0 387,793 0
APTIV PLC SHS G6095L109 64,157 407,786 SH   DFND   0 0 407,786
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 9 2,735 SH   SOLE   2,735 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 1 0 0 2
APTOSE BIOSCIENCES INC COM NEW 03835T200 30 9,143 SH   DFND   0 9,143 0
APYX MEDICAL CORPORATION COM 03837C106 31 3,000 SH   DFND 1 0 0 3,000
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 95 17,726 SH   DFND   0 17,726 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 113 21,054 SH   DFND 1 0 0 21,054
AQUA METALS INC COM 03837J101 251 83,676 SH   DFND 1 0 0 83,676
AQUESTIVE THERAPEUTICS INC COM 03843E104 16 3,960 SH   DFND   0 3,960 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 40 10,100 SH   DFND 1 0 0 10,100
ARAMARK COM 03852U106 288 7,718 SH   DFND   0 0 7,718
ARAMARK COM 03852U106 1,326 35,586 SH   DFND 1 0 0 35,586
ARAMARK COM 03852U106 2,761 74,129 SH   DFND   0 74,129 0
ARAVIVE INC COM 03890D108 431 72,053 SH   DFND 1 0 0 72,053
ARBOR REALTY TRUST INC COM 038923108 37 2,100 SH Put DFND   0 2,100 0
ARBOR REALTY TRUST INC COM 038923108 685 38,452 SH   DFND   0 38,452 0
ARBOR REALTY TRUST INC COM 038923108 2,143 120,275 SH   DFND 1 0 0 120,275
ARBUTUS BIOPHARMA CORP COM 03879J100 189 62,310 SH   SOLE   62,310 0 0
ARCA BIOPHARMA INC COM 00211Y506 19 5,365 SH   SOLE   5,365 0 0
ARCBEST CORP COM 03937C105 281 4,835 SH   DFND   0 4,835 0
ARCBEST CORP COM 03937C105 286 4,907 SH   DFND 1 0 0 4,907
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 183 SH   DFND   0 0 183
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,112 35,814 SH   DFND   0 35,814 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,994 321,768 SH   DFND 1 0 0 321,768
ARCH CAP GROUP LTD ORD G0450A105 1,134 29,121 SH   DFND   0 0 29,121
ARCH CAP GROUP LTD ORD G0450A105 3,819 98,069 SH   DFND   0 98,069 0
ARCH CAP GROUP LTD ORD G0450A105 5,455 140,086 SH   DFND 1 0 0 140,086
ARCHER DANIELS MIDLAND CO COM 039483102 997 16,451 SH   DFND   0 0 16,451
ARCHER DANIELS MIDLAND CO COM 039483102 6,266 103,394 SH Call DFND   0 103,394 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,676 275,183 SH Put DFND   0 275,183 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,692 489,961 SH   DFND   0 489,961 0
ARCHER DANIELS MIDLAND CO COM 039483102 53,313 879,748 SH   DFND 1 0 0 879,748
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 0 37 SH   SOLE   37 0 0
ARCH RESOURCES INC CL A 03940R107 1 18 SH   DFND 1 0 0 18
ARCH RESOURCES INC CL A 03940R107 13 232 SH   DFND   0 0 232
ARCH RESOURCES INC CL A 03940R107 24,841 435,956 SH   DFND   0 435,956 0
ARCHROCK INC COM 03957W106 32 3,634 SH   DFND   0 3,634 0
ARCHROCK INC COM 03957W106 126 14,157 SH   DFND 1 0 0 14,157
ARCIMOTO INC COM 039587100 11 650 SH   DFND 1 0 0 650
ARCIMOTO INC COM 039587100 40 2,325 SH   DFND   0 2,325 0
ARCIMOTO INC COM 039587100 86 5,000 SH   DFND   0 0 5,000
ARCONIC CORPORATION COM 03966V107 0 2 SH   DFND   0 2 0
ARCONIC CORPORATION COM 03966V107 699 19,619 SH   DFND 1 0 0 19,619
ARCO PLATFORM LTD COM CL A G04553106 23 741 SH   DFND   0 741 0
ARCO PLATFORM LTD COM CL A G04553106 576 18,784 SH   DFND 1 0 0 18,784
ARCOSA INC COM 039653100 326 5,558 SH   DFND 1 0 0 5,558
ARCOSA INC COM 039653100 1,115 18,988 SH   DFND   0 18,988 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 40 6,776 SH   DFND 1 0 0 6,776
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 113 18,996 SH   DFND   0 18,996 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 21 2,066 SH   SOLE   2,066 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 5 5,352 SH   SOLE   5,352 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 441 13,036 SH   DFND   0 13,036 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 708 20,935 SH   DFND 1 0 0 20,935
ARCUS BIOSCIENCES INC COM 03969F109 194 7,062 SH   SOLE   7,062 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 77 2,804 SH   DFND   0 2,804 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 232 8,486 SH   DFND 1 0 0 8,486
ARDAGH GROUP S A CL A L0223L101 18 714 SH   DFND   0 714 0
ARDAGH GROUP S A CL A L0223L101 406 16,571 SH   DFND 1 0 0 16,571
ARDELYX INC COM 039697107 105 13,787 SH   DFND 1 0 0 13,787
ARDELYX INC COM 039697107 260 34,343 SH   DFND   0 34,343 0
ARDMORE SHIPPING CORP COM Y0207T100 10 2,293 SH   DFND   0 2,293 0
ARDMORE SHIPPING CORP COM Y0207T100 21 5,000 SH   DFND 1 0 0 5,000
ARENA PHARMACEUTICALS INC COM NEW 040047607 88 1,295 SH   DFND   0 1,295 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 885 12,980 SH   DFND 1 0 0 12,980
ARES ACQUISITION CORPORATION COM CL A G33032106 17 1,758 SH   SOLE   1,758 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 179 17,862 SH   SOLE   17,862 0 0
ARES CAPITAL CORP COM 04010L103 4,101 209,344 SH   DFND   0 209,344 0
ARES CAPITAL CORP COM 04010L103 39,280 2,005,093 SH   DFND 1 0 0 2,005,093
ARES COML REAL ESTATE CORP COM 04013V108 461 31,353 SH   DFND 1 0 0 31,353
ARES COML REAL ESTATE CORP COM 04013V108 475 32,324 SH   DFND   0 32,324 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 77 4,758 SH   DFND   0 4,758 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,905 427,008 SH   DFND 1 0 0 427,008
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,794 43,943 SH   DFND   0 43,943 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25,991 408,720 SH   DFND 1 0 0 408,720
ARGAN INC COM 04010E109 1 13 SH   DFND   0 13 0
ARGAN INC COM 04010E109 109 2,274 SH   DFND 1 0 0 2,274
ARGENX SE SPONSORED ADR 04016X101 415 1,378 SH   DFND 1 0 0 1,378
ARGENX SE SPONSORED ADR 04016X101 2,298 7,632 SH   DFND   0 7,632 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 168 SH   DFND   0 168 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 54 1,037 SH   DFND 1 0 0 1,037
ARIDIS PHARMACEUTICALS INC COM 040334104 24 3,229 SH   SOLE   3,229 0 0
ARISTA NETWORKS INC COM 040413106 8,424 23,250 SH   DFND   0 23,250 0
ARISTA NETWORKS INC COM 040413106 13,109 36,181 SH   DFND   0 0 36,181
ARISTA NETWORKS INC COM 040413106 14,492 40,000 SH Put DFND   0 40,000 0
ARISTA NETWORKS INC COM 040413106 15,418 42,554 SH   DFND 1 0 0 42,554
ARK ETF TR 3D PRINTING ETF 00214Q500 182 4,567 SH   DFND   0 4,567 0
ARK ETF TR 3D PRINTING ETF 00214Q500 3,178 79,894 SH   DFND 1 0 0 79,894
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 78 900 SH   DFND 1 0 0 900
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,230 14,263 SH   DFND   0 14,263 0
ARK ETF TR FINTECH INNOVA 00214Q708 87 1,600 SH Put DFND 1 0 0 1,600
ARK ETF TR FINTECH INNOVA 00214Q708 2,540 46,943 SH   DFND   0 46,943 0
ARK ETF TR FINTECH INNOVA 00214Q708 23,192 428,604 SH   DFND 1 0 0 428,604
ARK ETF TR FINTECH INNOVA 00214Q708 31,276 578,000 SH Call DFND   0 578,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302 736 7,959 SH Call DFND   0 7,959 0
ARK ETF TR GENOMIC REV ETF 00214Q302 14,613 157,978 SH   DFND   0 157,978 0
ARK ETF TR GENOMIC REV ETF 00214Q302 27,704 299,500 SH Put DFND   0 299,500 0
ARK ETF TR GENOMIC REV ETF 00214Q302 117,034 1,265,232 SH   DFND 1 0 0 1,265,232
ARK ETF TR INNOVATION ETF 00214Q104 17,922 137,038 SH Call DFND   0 137,038 0
ARK ETF TR INNOVATION ETF 00214Q104 20,260 154,913 SH   DFND   0 154,913 0
ARK ETF TR INNOVATION ETF 00214Q104 43,505 332,657 SH   DFND 1 0 0 332,657
ARK ETF TR INNOVATION ETF 00214Q104 48,441 370,400 SH Put DFND   0 370,400 0
ARK ETF TR ISRAEL INOVATE 00214Q609 87 2,727 SH   DFND   0 2,727 0
ARK ETF TR ISRAEL INOVATE 00214Q609 1,422 44,358 SH   DFND 1 0 0 44,358
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,388 9,008 SH   SOLE   9,008 0 0
ARKO CORP COM 041242108 7 720 SH   SOLE   720 0 0
ARKO CORP *W EXP 12/22/202 041242116 7 3,694 SH   SOLE   3,694 0 0
ARK RESTAURANTS CORP COM 040712101 30 1,507 SH   SOLE   1,507 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 200 SH   DFND 1 0 0 200
ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH   DFND   0 0 1
ARLO TECHNOLOGIES INC COM 04206A101 4 554 SH   DFND   0 554 0
ARLO TECHNOLOGIES INC COM 04206A101 50 7,348 SH   DFND 1 0 0 7,348
ARMADA HOFFLER PPTYS INC COM 04208T108 6 420 SH   DFND 1 0 0 420
ARMADA HOFFLER PPTYS INC COM 04208T108 13 969 SH   DFND 1 0 969 0
ARMADA HOFFLER PPTYS INC COM 04208T108 75 5,628 SH   DFND   0 5,628 0
ARMATA PHARMACEUTICALS INC COM 04216R102 6 1,466 SH   DFND   0 1,466 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 394 34,530 SH   DFND 1 0 0 34,530
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,092 95,581 SH   DFND   0 95,581 0
ARMSTRONG FLOORING INC COM 04238R106 0 15 SH   DFND   0 15 0
ARMSTRONG FLOORING INC COM 04238R106 22 3,500 SH   DFND 1 0 0 3,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102 292 2,724 SH   DFND 1 0 0 2,724
ARMSTRONG WORLD INDS INC NEW COM 04247X102 429 4,004 SH   DFND   0 4,004 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 654 41,930 SH   DFND   0 41,930 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,566 100,355 SH   DFND 1 0 0 100,355
ARRIVAL GROUP SHS L0423Q108 196 12,507 SH   DFND 1 0 0 12,507
ARRIVAL GROUP SHS L0423Q108 2,507 160,000 SH Put DFND   0 160,000 0
ARRIVAL GROUP SHS L0423Q108 2,963 189,110 SH   DFND   0 189,110 0
ARROW ELECTRS INC COM 042735100 211 1,857 SH   DFND   0 0 1,857
ARROW ELECTRS INC COM 042735100 2,092 18,376 SH   DFND 1 0 0 18,376
ARROW ELECTRS INC COM 042735100 3,801 33,394 SH   DFND   0 33,394 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1 67 SH   SOLE   67 0 0
ARROW FINL CORP COM 042744102 92 2,550 SH   DFND 1 0 0 2,550
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,238 14,943 SH   DFND   0 14,943 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,743 57,270 SH   DFND 1 0 0 57,270
ARROW INVTS TR DWA COUNTRY ETF 042765685 56 1,590 SH   SOLE   1,590 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 18 1,395 SH   SOLE   1,395 0 0
ARROW INVTS TR RESV CAP ETF 042765719 22 219 SH   SOLE   219 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 1,299 SH   SOLE   1,299 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 43 36,431 SH   SOLE   36,431 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 2 4,567 SH   SOLE   4,567 0 0
ARTESIAN RES CORP CL A 043113208 1,865 50,724 SH   DFND 1 0 0 50,724
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 32 3,262 SH   SOLE   3,262 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,161 22,849 SH   DFND 1 0 0 22,849
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,958 38,522 SH   DFND   0 38,522 0
ARTS WAY MFG INC COM 043168103 5 1,388 SH   SOLE   1,388 0 0
ARVINAS INC COM 04335A105 164 2,133 SH   DFND   0 2,133 0
ARVINAS INC COM 04335A105 4,912 63,795 SH   DFND 1 0 0 63,795
ARYA SCIENCES ACQU CORP IV CL A G31659108 17 1,548 SH   SOLE   1,548 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 967 44,834 SH   DFND 1 0 0 44,834
ASANA INC CL A 04342Y104 354 5,700 SH Put DFND   0 5,700 0
ASANA INC CL A 04342Y104 1,713 27,611 SH   DFND   0 27,611 0
ASANA INC CL A 04342Y104 5,204 83,900 SH Put DFND 1 0 0 83,900
ASANA INC CL A 04342Y104 8,374 135,000 SH Call DFND   0 135,000 0
ASANA INC CL A 04342Y104 8,479 136,684 SH   DFND 1 0 0 136,684
ASBURY AUTOMOTIVE GROUP INC COM 043436104 250 1,461 SH   DFND 1 0 0 1,461
ASBURY AUTOMOTIVE GROUP INC COM 043436104 610 3,562 SH   DFND   0 3,562 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 70 7,066 SH   SOLE   7,066 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 6 561 SH   SOLE   561 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 6 3,927 SH   SOLE   3,927 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 585 4,447 SH   DFND   0 4,447 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 867 6,587 SH   DFND 1 0 0 6,587
ASENSUS SURGICAL INC COM 04367G103 7 2,193 SH   DFND 1 0 0 2,193
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 114 14,156 SH   DFND 1 0 0 14,156
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 593 73,693 SH   DFND   0 73,693 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22,237 2,762,351 SH   DFND   0 0 2,762,351
ASGN INC COM 00191U102 874 9,020 SH   DFND   0 9,020 0
ASGN INC COM 00191U102 4,343 44,803 SH   DFND 1 0 0 44,803
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 200 SH   DFND 1 0 0 200
ASHFORD HOSPITALITY TR INC COM SHS 044103877 7 1,547 SH   DFND   0 1,547 0
ASHFORD INC COM 044104107 0 12 SH   DFND 1 0 0 12
ASHFORD INC COM 044104107 39 1,732 SH   DFND   0 1,732 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,174 24,840 SH   DFND   0 24,840 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15,263 174,432 SH   DFND 1 0 0 174,432
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 11 2,818 SH   SOLE   2,818 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 14 4,264 SH   SOLE   4,264 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,579 2,286 SH Call DFND   0 2,286 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,919 4,225 SH   DFND   0 0 4,225
ASML HOLDING N V N Y REGISTRY SHS N07059210 39,227 56,782 SH   DFND 1 0 0 56,782
ASML HOLDING N V N Y REGISTRY SHS N07059210 101,087 146,325 SH   DFND   0 146,325 0
ASPEN AEROGELS INC COM 04523Y105 49 1,645 SH   DFND   0 1,645 0
ASPEN AEROGELS INC COM 04523Y105 73 2,440 SH   DFND   0 0 2,440
ASPEN AEROGELS INC COM 04523Y105 2,364 79,025 SH   DFND 1 0 0 79,025
ASPEN GROUP INC COM NEW 04530L203 12 1,898 SH   SOLE   1,898 0 0
ASPEN TECHNOLOGY INC COM 045327103 718 5,222 SH   DFND 1 0 0 5,222
ASPEN TECHNOLOGY INC COM 045327103 3,751 27,272 SH   DFND   0 27,272 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 16 1,638 SH   DFND   0 1,638 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 105 10,500 SH   DFND 1 0 0 10,500
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 20 1,865 SH   SOLE   1,865 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 14 7,085 SH   SOLE   7,085 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 1 194 SH   SOLE   194 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 9 2,289 SH   DFND 1 0 0 2,289
ASSEMBLY BIOSCIENCES INC COM 045396108 543 139,858 SH   DFND   0 139,858 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 4 2,750 SH   DFND 1 0 0 2,750
ASSERTIO HOLDINGS INC COM NEW 04546C205 30 19,453 SH   DFND   0 19,453 0
ASSETMARK FINL HLDGS INC COM 04546L106 29 1,168 SH   SOLE   1,168 0 0
ASSOCIATED BANC CORP COM 045487105 68 3,324 SH   DFND 1 0 0 3,324
ASSOCIATED BANC CORP COM 045487105 6,684 326,358 SH   DFND   0 326,358 0
ASSOCIATED CAP GROUP INC CL A 045528106 289 7,445 SH   SOLE   7,445 0 0
ASSURANT INC COM 04621X108 499 3,197 SH   DFND   0 0 3,197
ASSURANT INC COM 04621X108 1,322 8,467 SH   DFND 1 0 0 8,467
ASSURANT INC COM 04621X108 10,283 65,838 SH   DFND   0 65,838 0
ASSURED GUARANTY LTD COM G0585R106 1,677 35,323 SH   DFND 1 0 0 35,323
ASSURED GUARANTY LTD COM G0585R106 2,706 56,984 SH   DFND   0 56,984 0
ASTEC INDS INC COM 046224101 876 13,925 SH   DFND 1 0 0 13,925
ASTEC INDS INC COM 046224101 938 14,909 SH   DFND   0 14,909 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 97 SH   DFND 17 0 0 97
ASTRAZENECA PLC SPONSORED ADR 046353108 282 4,700 SH Put DFND 1 0 0 4,700
ASTRAZENECA PLC SPONSORED ADR 046353108 899 15,000 SH Put DFND   0 15,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,195 120,115 SH   DFND   0 120,115 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46,790 781,131 SH   DFND 1 0 0 781,131
ASTREA ACQUISITION CORP COM CL A 04637C106 4 450 SH   SOLE   450 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 49 4,910 SH   SOLE   4,910 0 0
ASTRONICS CORP COM 046433108 16 935 SH   SOLE   935 0 0
ASTRONOVA INC COM 04638F108 24 1,693 SH   SOLE   1,693 0 0
ASTROTECH CORP COM NEW 046484200 0 200 SH   DFND 1 0 0 200
AST SPACEMOBILE INC COM CL A 00217D100 16 1,235 SH   DFND   0 1,235 0
AST SPACEMOBILE INC COM CL A 00217D100 181 13,950 SH   DFND 1 0 0 13,950
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 6 1,000 SH   DFND 1 0 0 1,000
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 27 4,694 SH   DFND   0 4,694 0
ASURE SOFTWARE INC COM 04649U102 0 45 SH   DFND 1 0 0 45
ASURE SOFTWARE INC COM 04649U102 14 1,620 SH   DFND   0 1,620 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 11 3,434 SH   SOLE   3,434 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 2 100 SH   DFND 1 0 0 100
ATARA BIOTHERAPEUTICS INC COM 046513107 127 8,179 SH   DFND 1 0 0 8,179
ATARA BIOTHERAPEUTICS INC COM 046513107 367 23,624 SH   DFND   0 23,624 0
ATEA PHARMACEUTICALS INC COM 04683R106 14,501 675,109 SH   DFND 1 0 0 675,109
ATENTO S A SHS L0427L204 10 398 SH   DFND 1 0 0 398
ATERIAN INC COM 02156U101 7 475 SH   DFND 1 0 0 475
ATERIAN INC COM 02156U101 103 7,055 SH   DFND   0 7,055 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 2 199 SH   SOLE   199 0 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 1 1,000 SH   SOLE   1,000 0 0
ATHENE HOLDING LTD CL A G0684D107 261 3,871 SH   DFND   0 0 3,871
ATHENE HOLDING LTD CL A G0684D107 313 4,632 SH   DFND 1 0 0 4,632
ATHENE HOLDING LTD CL A G0684D107 8,722 129,215 SH   DFND   0 129,215 0
ATHENEX INC COM 04685N103 286 61,810 SH   DFND   0 61,810 0
ATHENEX INC COM 04685N103 2,700 584,470 SH   DFND 1 0 0 584,470
ATHERSYS INC NEW COM 04744L106 714 495,855 SH   DFND 1 0 0 495,855
ATHIRA PHARMA INC COM 04746L104 13 1,260 SH   SOLE   1,260 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 33 3,430 SH   SOLE   3,430 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 0 150 SH   SOLE   150 0 0
AT HOME GROUP INC COM 04650Y100 207 5,621 SH   DFND 1 0 0 5,621
AT HOME GROUP INC COM 04650Y100 928 25,178 SH   DFND   0 25,178 0
ATIF HOLDINGS LIMITED SHS G0602B100 4 4,219 SH   SOLE   4,219 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 27 11,723 SH   SOLE   11,723 0 0
ATKORE INC COM 047649108 629 8,858 SH   DFND   0 8,858 0
ATKORE INC COM 047649108 697 9,814 SH   DFND 1 0 0 9,814
ATLANTIC AMERN CORP COM 048209100 38 8,750 SH   SOLE   8,750 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 68 1,820 SH   DFND   0 0 1,820
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 279 7,500 SH   DFND   0 7,500 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,173 58,383 SH   DFND 1 0 0 58,383
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 24 2,497 SH   DFND   0 2,497 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 39 4,042 SH   DFND 1 0 0 4,042
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 5 5,580 SH   SOLE   5,580 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 0 19 SH   DFND   0 19 0
ATLANTIC CAP BANCSHARES INC COM 048269203 306 12,013 SH   DFND 1 0 0 12,013
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 0 107 SH   SOLE   107 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 252 6,945 SH   DFND 1 0 0 6,945
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,330 36,723 SH   DFND   0 36,723 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 12 312 SH   SOLE   312 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 58 855 SH   DFND 1 0 0 855
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,573 23,091 SH   DFND   0 23,091 0
ATLAS CORP SHARES Y0436Q109 9 615 SH   DFND   0 615 0
ATLAS CORP SHARES Y0436Q109 279 19,579 SH   DFND 1 0 0 19,579
ATLAS CREST INVESTMENT CORP COM CL A 049287105 36 3,700 SH   SOLE   3,700 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 31 3,056 SH   SOLE   3,056 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 0 416 SH   SOLE   416 0 0
ATLAS CREST INVT CORP COM 049284102 18 1,822 SH   DFND 1 0 0 1,822
ATLAS CREST INVT CORP COM 049284102 46 4,632 SH   DFND   0 4,632 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 11 1,034 SH   SOLE   1,034 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 8 4,958 SH   SOLE   4,958 0 0
ATLASSIAN CORP PLC CL A G06242104 439 1,710 SH   DFND   0 0 1,710
ATLASSIAN CORP PLC CL A G06242104 13,915 54,174 SH   DFND 1 0 0 54,174
ATLASSIAN CORP PLC CL A G06242104 34,471 134,200 SH Call DFND   0 134,200 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 31 3,205 SH   SOLE   3,205 0 0
ATMOS ENERGY CORP COM 049560105 760 7,907 SH   DFND   0 0 7,907
ATMOS ENERGY CORP COM 049560105 4,500 46,826 SH   DFND 1 0 0 46,826
ATMOS ENERGY CORP COM 049560105 6,284 65,380 SH   DFND   0 65,380 0
ATN INTL INC COM 00215F107 5 100 SH   DFND 1 0 0 100
ATN INTL INC COM 00215F107 263 5,772 SH   DFND   0 5,772 0
ATOMERA INC COM 04965B100 629 29,320 SH   DFND 1 0 0 29,320
ATOTECH LTD COM G0625A105 69 2,700 SH   DFND 1 0 0 2,700
ATRECA INC CL A COM 04965G109 83 9,729 SH   SOLE   9,729 0 0
ATRICURE INC COM 04963C209 29 362 SH   DFND   0 362 0
ATRICURE INC COM 04963C209 353 4,445 SH   DFND 1 0 0 4,445
ATRION CORP COM 049904105 115 185 SH   DFND   0 185 0
ATRION CORP COM 049904105 1,237 1,992 SH   DFND 1 0 0 1,992
AT&T INC COM 00206R102 144 5,000 SH Call DFND 1 0 0 5,000
AT&T INC COM 00206R102 188 6,542 SH   DFND 17 0 0 6,542
AT&T INC COM 00206R102 1,946 67,600 SH Put DFND 1 0 0 67,600
AT&T INC COM 00206R102 58,899 2,046,521 SH Put DFND   0 2,046,521 0
AT&T INC COM 00206R102 79,211 2,752,288 SH   DFND   0 0 2,752,288
AT&T INC COM 00206R102 84,902 2,950,049 SH Call DFND   0 2,950,049 0
AT&T INC COM 00206R102 120,851 4,199,139 SH   DFND   0 4,199,139 0
AT&T INC COM 00206R102 515,765 17,920,954 SH   DFND 1 0 0 17,920,954
ATYR PHARMA INC COM NEW 002120202 15 3,164 SH   SOLE   3,164 0 0
AUBURN NATL BANCORP COM 050473107 0 4 SH   DFND   0 4 0
AUBURN NATL BANCORP COM 050473107 18 500 SH   DFND 1 0 0 500
AUDACY INC CL A 05070N103 662 153,568 SH   DFND 1 0 0 153,568
AUDDIA INC *W EXP 10/17/202 05072K115 20 10,660 SH   SOLE   10,660 0 0
AUDIOCODES LTD ORD M15342104 612 18,490 SH   DFND   0 18,490 0
AUDIOCODES LTD ORD M15342104 3,782 114,296 SH   DFND 1 0 0 114,296
AUDIOEYE INC COM NEW 050734201 6 378 SH   SOLE   378 0 0
AULT GLOBAL HOLDINGS INC COM 05150X104 0 150 SH   DFND 1 0 0 150
AURINIA PHARMACEUTICALS INC COM 05156V102 234 18,069 SH   DFND   0 18,069 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,138 242,136 SH   DFND 1 0 0 242,136
AURIS MEDICAL HOLDING LTD SHS G07025201 0 5 SH   DFND 1 0 0 5
AURIS MEDICAL HOLDING LTD SHS G07025201 5 1,500 SH   DFND   0 1,500 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 7 662 SH   SOLE   662 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 4 2,504 SH   SOLE   2,504 0 0
AURORA CANNABIS INC COM 05156X884 1 120 SH   DFND   0 0 120
AURORA CANNABIS INC COM 05156X884 33 3,684 SH   DFND 1 0 0 3,684
AURORA CANNABIS INC COM 05156X884 2,101 232,359 SH   DFND   0 232,359 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 14 1,396 SH   SOLE   1,396 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 1 833 SH   SOLE   833 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1 125 SH   SOLE   125 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 127 12,580 SH   SOLE   12,580 0 0
AUTODESK INC COM 052769106 6,711 22,992 SH   DFND   0 0 22,992
AUTODESK INC COM 052769106 11,676 40,000 SH Put DFND   0 40,000 0
AUTODESK INC COM 052769106 32,275 110,568 SH   DFND 1 0 0 110,568
AUTODESK INC COM 052769106 44,423 152,184 SH   DFND   0 152,184 0
AUTOHOME INC SP ADS RP CL A 05278C107 205 3,200 SH   DFND   0 0 3,200
AUTOHOME INC SP ADS RP CL A 05278C107 510 7,977 SH   DFND 1 0 0 7,977
AUTOHOME INC SP ADS RP CL A 05278C107 14,827 231,809 SH   DFND   0 231,809 0
AUTOLIV INC COM 052800109 102 1,042 SH   DFND   0 1,042 0
AUTOLIV INC COM 052800109 263 2,694 SH   DFND   0 0 2,694
AUTOLIV INC COM 052800109 651 6,655 SH   DFND 1 0 0 6,655
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 107 16,081 SH   SOLE   16,081 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,127 25,811 SH   DFND   0 0 25,811
AUTOMATIC DATA PROCESSING IN COM 053015103 5,961 30,011 SH Call DFND   0 30,011 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,908 70,022 SH Put DFND   0 70,022 0
AUTOMATIC DATA PROCESSING IN COM 053015103 71,495 359,959 SH   DFND   0 359,959 0
AUTOMATIC DATA PROCESSING IN COM 053015103 208,380 1,049,137 SH   DFND 1 0 0 1,049,137
AUTONATION INC COM 05329W102 1,280 13,496 SH   DFND 1 0 0 13,496
AUTONATION INC COM 05329W102 2,756 29,065 SH   DFND   0 29,065 0
AUTOZONE INC COM 053332102 1,049 703 SH   DFND   0 0 703
AUTOZONE INC COM 053332102 21,043 14,102 SH   DFND   0 14,102 0
AUTOZONE INC COM 053332102 28,312 18,973 SH   DFND 1 0 0 18,973
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 12 1,725 SH   DFND   0 0 1,725
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 24 3,575 SH   DFND 1 0 0 3,575
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 55 8,184 SH   DFND   0 8,184 0
AVALARA INC COM 05338G106 469 2,901 SH   DFND   0 0 2,901
AVALARA INC COM 05338G106 623 3,850 SH   DFND   0 3,850 0
AVALARA INC COM 05338G106 1,900 11,740 SH   DFND 1 0 0 11,740
AVALONBAY CMNTYS INC COM 053484101 805 3,855 SH   DFND   0 0 3,855
AVALONBAY CMNTYS INC COM 053484101 10,422 49,942 SH   DFND 1 0 0 49,942
AVALONBAY CMNTYS INC COM 053484101 18,413 88,230 SH   DFND   0 88,230 0
AVANGRID INC COM 05351W103 1,227 23,859 SH   DFND 1 0 0 23,859
AVANGRID INC COM 05351W103 10,341 201,063 SH   DFND   0 201,063 0
AVANOS MED INC COM 05350V106 64 1,765 SH   DFND   0 1,765 0
AVANOS MED INC COM 05350V106 335 9,208 SH   DFND 1 0 0 9,208
AVANTI ACQUISITION CORP SHS CL A G0682V109 49 5,081 SH   SOLE   5,081 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 12 1,137 SH   SOLE   1,137 0 0
AVANTOR INC COM 05352A100 571 16,075 SH   DFND   0 0 16,075
AVANTOR INC COM 05352A100 5,191 146,188 SH   DFND   0 146,188 0
AVANTOR INC COM 05352A100 12,238 344,645 SH   DFND 1 0 0 344,645
AVAYA HLDGS CORP COM 05351X101 6 219 SH   DFND 1 0 0 219
AVAYA HLDGS CORP COM 05351X101 58 2,167 SH   DFND   0 2,167 0
AVAYA HLDGS CORP COM 05351X101 538 20,000 SH Put DFND   0 20,000 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 21 1,726 SH   SOLE   1,726 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 3 1,331 SH   SOLE   1,331 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1 200 SH   DFND 1 0 0 200
AVERY DENNISON CORP COM 053611109 40 190 SH   DFND 1 0 190 0
AVERY DENNISON CORP COM 053611109 554 2,637 SH   DFND   0 0 2,637
AVERY DENNISON CORP COM 053611109 12,196 58,010 SH   DFND   0 58,010 0
AVERY DENNISON CORP COM 053611109 20,124 95,721 SH   DFND 1 0 0 95,721
AVIAT NETWORKS INC COM NEW 05366Y201 8 249 SH   DFND   0 249 0
AVIAT NETWORKS INC COM NEW 05366Y201 228 6,953 SH   DFND 1 0 0 6,953
AVID BIOSERVICES INC COM 05368M106 355 13,848 SH   DFND 1 0 0 13,848
AVID BIOSERVICES INC COM 05368M106 1,583 61,726 SH   DFND   0 61,726 0
AVIDITY BIOSCIENCES INC COM 05370A108 6 257 SH   DFND 1 0 0 257
AVIDITY BIOSCIENCES INC COM 05370A108 88 3,563 SH   DFND   0 3,563 0
AVID TECHNOLOGY INC COM 05367P100 341 8,709 SH   DFND 1 0 0 8,709
AVID TECHNOLOGY INC COM 05367P100 1,413 36,083 SH   DFND   0 36,083 0
AVIENT CORPORATION COM 05368V106 800 16,264 SH   DFND 1 0 0 16,264
AVIENT CORPORATION COM 05368V106 1,589 32,314 SH   DFND   0 32,314 0
AVINO SILVER & GOLD MINES LT COM 053906103 5 4,621 SH   SOLE   4,621 0 0
AVIS BUDGET GROUP COM 053774105 206 2,648 SH   DFND 1 0 0 2,648
AVIS BUDGET GROUP COM 053774105 1,558 20,000 SH Call DFND   0 20,000 0
AVIS BUDGET GROUP COM 053774105 5,990 76,900 SH Put DFND   0 76,900 0
AVIS BUDGET GROUP COM 053774105 98,604 1,265,939 SH   DFND   0 1,265,939 0
AVISTA CORP COM 05379B107 55 1,293 SH   DFND   0 1,293 0
AVISTA CORP COM 05379B107 2,926 68,571 SH   DFND 1 0 0 68,571
AVITA MEDICAL INC COM 05380C102 4 200 SH   DFND 1 0 0 200
AVITA MEDICAL INC COM 05380C102 21 1,000 SH   DFND   0 1,000 0
AVNET INC COM 053807103 34 856 SH   DFND 1 0 0 856
AVNET INC COM 053807103 3,920 97,794 SH   DFND   0 97,794 0
AVROBIO INC COM 05455M100 53 6,000 SH   DFND 1 0 0 6,000
AWARE INC MASS COM 05453N100 15 4,000 SH   DFND 1 0 0 4,000
AXALTA COATING SYS LTD COM G0750C108 6,004 196,926 SH   DFND 1 0 0 196,926
AXALTA COATING SYS LTD COM G0750C108 6,630 217,463 SH   DFND   0 217,463 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 447 11,056 SH   DFND   0 11,056 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,772 118,069 SH   DFND 1 0 0 118,069
AXCELLA HEALTH INC COM 05454B105 27 6,765 SH   SOLE   6,765 0 0
AXIS CAP HLDGS LTD SHS G0692U109 519 10,588 SH   DFND   0 10,588 0
AXIS CAP HLDGS LTD SHS G0692U109 6,386 130,298 SH   DFND 1 0 0 130,298
AXOGEN INC COM 05463X106 12 560 SH   DFND   0 560 0
AXOGEN INC COM 05463X106 363 16,805 SH   DFND 1 0 0 16,805
AXON ENTERPRISE INC COM 05464C101 10,019 56,666 SH   DFND   0 56,666 0
AXON ENTERPRISE INC COM 05464C101 13,185 74,577 SH   DFND 1 0 0 74,577
AXONICS INC COM 05465P101 97 1,524 SH   DFND   0 1,524 0
AXONICS INC COM 05465P101 503 7,937 SH   DFND 1 0 0 7,937
AXOS FINANCIAL INC COM 05465C100 26 557 SH   DFND   0 557 0
AXOS FINANCIAL INC COM 05465C100 494 10,654 SH   DFND 1 0 0 10,654
AXSOME THERAPEUTICS INC COM 05464T104 92 1,364 SH   DFND   0 1,364 0
AXSOME THERAPEUTICS INC COM 05464T104 662 9,818 SH   DFND 1 0 0 9,818
AXT INC COM 00246W103 891 81,144 SH   DFND 1 0 0 81,144
AYALA PHARMACEUTICALS INC COM 05465V108 56 5,509 SH   SOLE   5,509 0 0
AYTU BIOPHARMA INC COM NEW 054754874 1 218 SH   DFND 1 0 0 218
AYTU BIOPHARMA INC COM NEW 054754874 4 701 SH   DFND   0 701 0
AZEK CO INC CL A 05478C105 41 956 SH   DFND   0 956 0
AZEK CO INC CL A 05478C105 859 20,227 SH   DFND 1 0 0 20,227
AZIYO BIOLOGICS INC COM CL A 05479K106 20 2,081 SH   SOLE   2,081 0 0
AZUL S A SPONSR ADR PFD 05501U106 78 2,973 SH   DFND 1 0 0 2,973
AZUL S A SPONSR ADR PFD 05501U106 86 3,239 SH   DFND   0 3,239 0
AZURRX BIOPHARMA INC COM 05502L105 10 12,554 SH   SOLE   12,554 0 0
AZZ INC COM 002474104 179 3,454 SH   DFND   0 3,454 0
AZZ INC COM 002474104 198 3,831 SH   DFND 1 0 0 3,831
B2GOLD CORP COM 11777Q209 332 78,806 SH   DFND   0 0 78,806
B2GOLD CORP COM 11777Q209 937 222,500 SH Call DFND   0 222,500 0
B2GOLD CORP COM 11777Q209 1,072 254,600 SH Put DFND   0 254,600 0
B2GOLD CORP COM 11777Q209 1,122 266,461 SH   DFND 1 0 0 266,461
B2GOLD CORP COM 11777Q209 2,719 645,903 SH   DFND   0 645,903 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 17 2,110 SH   DFND 1 0 0 2,110
BADGER METER INC COM 056525108 1,278 13,020 SH   DFND   0 13,020 0
BADGER METER INC COM 056525108 4,574 46,619 SH   DFND 1 0 0 46,619
BAIDU INC SPON ADR REP A 056752108 16,149 79,202 SH   DFND   0 0 79,202
BAIDU INC SPON ADR REP A 056752108 29,805 146,173 SH   DFND 1 0 0 146,173
BAIDU INC SPON ADR REP A 056752108 83,112 407,614 SH Call DFND   0 407,614 0
BAIDU INC SPON ADR REP A 056752108 135,940 666,700 SH Put DFND   0 666,700 0
BAIDU INC SPON ADR REP A 056752108 142,562 699,175 SH   DFND   0 699,175 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,035 67,660 SH   DFND   0 67,660 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 29,329 1,916,936 SH   DFND 1 0 0 1,916,936
BAKER HUGHES COMPANY CL A 05722G100 39 1,700 SH Put DFND 1 0 0 1,700
BAKER HUGHES COMPANY CL A 05722G100 576 25,172 SH   DFND   0 0 25,172
BAKER HUGHES COMPANY CL A 05722G100 686 30,000 SH Put DFND   0 30,000 0
BAKER HUGHES COMPANY CL A 05722G100 16,443 718,976 SH   DFND 1 0 0 718,976
BAKER HUGHES COMPANY CL A 05722G100 34,171 1,494,129 SH   DFND   0 1,494,129 0
BALCHEM CORP COM 057665200 19 148 SH   DFND   0 148 0
BALCHEM CORP COM 057665200 1,897 14,451 SH   DFND 1 0 0 14,451
BALLARD PWR SYS INC NEW COM 058586108 280 15,466 SH   DFND 1 0 0 15,466
BALLARD PWR SYS INC NEW COM 058586108 319 17,600 SH   DFND   0 0 17,600
BALLARD PWR SYS INC NEW COM 058586108 3,624 200,000 SH Put DFND   0 200,000 0
BALLARD PWR SYS INC NEW COM 058586108 6,039 333,301 SH   DFND   0 333,301 0
BALL CORP COM 058498106 1,787 22,054 SH   DFND   0 0 22,054
BALL CORP COM 058498106 16,034 197,902 SH   DFND   0 197,902 0
BALL CORP COM 058498106 24,306 300,000 SH Put DFND   0 300,000 0
BALL CORP COM 058498106 25,527 315,068 SH   DFND 1 0 0 315,068
BALLYS CORPORATION COM 05875B106 4 75 SH   SOLE   75 0 0
BANCFIRST CORP COM 05945F103 5 79 SH   DFND 1 0 0 79
BANCFIRST CORP COM 05945F103 1,237 19,819 SH   DFND   0 19,819 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 20 6,019 SH   SOLE   6,019 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 44 7,007 SH   DFND   0 7,007 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,016 163,637 SH   DFND 1 0 0 163,637
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,862 363,000 SH Put DFND   0 363,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,086 1,576,242 SH   DFND 1 0 0 1,576,242
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,645 1,685,255 SH   DFND   0 1,685,255 0
BANCO BRADESCO S A SPONSORED ADR 059460402 4 1,004 SH   SOLE   1,004 0 0
BANCO DE CHILE SPONSORED ADS 059520106 155 7,860 SH   DFND   0 7,860 0
BANCO DE CHILE SPONSORED ADS 059520106 349 17,658 SH   DFND 1 0 0 17,658
BANC OF CALIFORNIA INC COM 05990K106 1 38 SH   DFND 1 0 0 38
BANC OF CALIFORNIA INC COM 05990K106 1,151 65,612 SH   DFND   0 65,612 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 156 5,432 SH   DFND   0 5,432 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 315 10,951 SH   DFND   0 0 10,951
BANCOLOMBIA S A SPON ADR PREF 05968L102 348 12,097 SH   DFND 1 0 0 12,097
BANCO MACRO SA SPON ADR B 05961W105 54 3,561 SH   SOLE   3,561 0 0
BANCORP INC DEL COM 05969A105 63 2,723 SH   DFND 1 0 0 2,723
BANCORP INC DEL COM 05969A105 2,216 96,316 SH   DFND   0 96,316 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 489 17,263 SH   DFND 1 0 0 17,263
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4,132 145,860 SH   DFND   0 145,860 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 33 4,027 SH   DFND 1 0 0 4,027
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 223 27,152 SH   DFND   0 27,152 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 19 964 SH   DFND 1 0 0 964
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 113 5,687 SH   DFND   0 5,687 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 7 1,063 SH   DFND   0 1,063 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 47 7,458 SH   DFND 1 0 0 7,458
BANCO SANTANDER S.A. ADR 05964H105 881 225,322 SH   DFND   0 225,322 0
BANCO SANTANDER S.A. ADR 05964H105 2,876 735,630 SH   DFND 1 0 0 735,630
BANCROFT FD LTD COM 059695106 45 1,416 SH   DFND 1 0 0 1,416
BANCROFT FD LTD COM 059695106 48 1,514 SH   DFND   0 1,514 0
BANDWIDTH INC COM CL A 05988J103 181 1,309 SH   DFND   0 1,309 0
BANDWIDTH INC COM CL A 05988J103 412 2,988 SH   DFND 1 0 0 2,988
BANK7 CORP COM 06652N107 180 10,417 SH   DFND 1 0 0 10,417
BANK COMM HLDGS COM 06424J103 0 7 SH   DFND 1 0 0 7
BANK COMM HLDGS COM 06424J103 47 3,127 SH   DFND   0 3,127 0
BANKFINANCIAL CORP COM 06643P104 8 681 SH   SOLE   681 0 0
BANK FIRST CORP COM 06211J100 3 49 SH   SOLE   49 0 0
BANK HAWAII CORP COM 062540109 6,490 77,062 SH   DFND 1 0 0 77,062
BANK HAWAII CORP COM 062540109 7,470 88,691 SH   DFND   0 88,691 0
BANK MARIN BANCORP COM 063425102 26 814 SH   DFND 1 0 0 814
BANK MARIN BANCORP COM 063425102 157 4,912 SH   DFND   0 4,912 0
BANK MONTREAL QUE COM 063671101 4,158 40,540 SH   DFND   0 0 40,540
BANK MONTREAL QUE COM 063671101 4,920 47,974 SH   DFND 1 0 0 47,974
BANK MONTREAL QUE COM 063671101 10,270 100,133 SH   DFND   0 100,133 0
BANK NEW YORK MELLON CORP COM 064058100 8,507 166,054 SH Call DFND   0 166,054 0
BANK NEW YORK MELLON CORP COM 064058100 21,341 416,570 SH   DFND   0 0 416,570
BANK NEW YORK MELLON CORP COM 064058100 26,853 524,161 SH Put DFND   0 524,161 0
BANK NEW YORK MELLON CORP COM 064058100 27,904 544,676 SH   DFND 1 0 0 544,676
BANK NEW YORK MELLON CORP COM 064058100 51,332 1,002,000 SH   DFND   0 1,002,000 0
BANK NOVA SCOTIA B C COM 064149107 233 3,573 SH   DFND 17 0 0 3,573
BANK NOVA SCOTIA B C COM 064149107 5,103 78,425 SH   DFND 1 0 0 78,425
BANK NOVA SCOTIA B C COM 064149107 5,271 81,011 SH   DFND   0 0 81,011
BANK NOVA SCOTIA B C COM 064149107 15,514 238,422 SH   DFND   0 238,422 0
BANK OF MONTREAL 2X INVERSE LEV 063679849 4 1,239 SH   SOLE   1,239 0 0
BANK OF MONTREAL 2X LEVERAGED 063679856 38 806 SH   SOLE   806 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 31 180 SH   SOLE   180 0 0
BANK OF MONTREAL BIG OIL INDX 3X 063679633 18 1,565 SH   SOLE   1,565 0 0
BANK OF MONTREAL ENT LKD 39 063679674 39 379 SH   SOLE   379 0 0
BANK OF MONTREAL INVERSE ETN 063679831 54 3,947 SH   SOLE   3,947 0 0
BANK OF MONTREAL MCROSECTR 3XINVR 063679625 22 1,581 SH   SOLE   1,581 0 0
BANK OF MONTREAL MICROSCTR 3X LVG 063679823 191 3,636 SH   SOLE   3,636 0 0
BANK OF MONTREAL MICROSCTRS 3X 063679666 19 7,954 SH   SOLE   7,954 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 579 15,151 SH   SOLE   15,151 0 0
BANK OF MONTREAL MICRSCTR GLD 3X 063679641 66 3,391 SH   SOLE   3,391 0 0
BANK OF MONTREAL NT LKD 39 063679682 47 583 SH   SOLE   583 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10 273 SH   DFND 1 0 0 273
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20 565 SH   DFND   0 565 0
BANK OF THE JAMES FINL GP IN COM 470299108 3 183 SH   SOLE   183 0 0
BANK OZK COM 06417N103 2,417 57,318 SH   DFND 1 0 0 57,318
BANK OZK COM 06417N103 11,480 272,299 SH   DFND   0 272,299 0
BANK PRINCETON NEW JERSEY COM 064520109 28 969 SH   DFND   0 969 0
BANK PRINCETON NEW JERSEY COM 064520109 43 1,513 SH   DFND 1 0 0 1,513
BANKUNITED INC COM 06652K103 461 10,792 SH   DFND 1 0 0 10,792
BANKUNITED INC COM 06652K103 6,405 150,032 SH   DFND   0 150,032 0
BANKWELL FINL GROUP INC COM 06654A103 54 1,969 SH   DFND 1 0 0 1,969
BANNER CORP COM NEW 06652V208 39 721 SH   DFND 1 0 0 721
BANNER CORP COM NEW 06652V208 2,294 42,326 SH   DFND   0 42,326 0
BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 15 4,266 SH   SOLE   4,266 0 0
BAOZUN INC SPONSORED ADR 06684L103 103 2,900 SH   DFND   0 0 2,900
BAOZUN INC SPONSORED ADR 06684L103 2,140 60,383 SH   DFND 1 0 0 60,383
BAOZUN INC SPONSORED ADR 06684L103 4,254 120,043 SH   DFND   0 120,043 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 179 6,593 SH   DFND   0 6,593 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 508 18,676 SH   DFND 17 0 0 18,676
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 940 34,562 SH   DFND 1 0 0 34,562
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 80 2,790 SH   SOLE   2,790 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 1 32 SH   SOLE   32 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P431 64 695 SH   SOLE   695 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P449 33 592 SH   SOLE   592 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P456 34 677 SH   SOLE   677 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P464 65 1,016 SH   SOLE   1,016 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P472 17 330 SH   SOLE   330 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480 16 664 SH   SOLE   664 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P514 36 605 SH   SOLE   605 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 105 2,326 SH   SOLE   2,326 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P571 9 176 SH   SOLE   176 0 0
BARCLAYS BANK PLC IPATH DYNM VIX 06741L609 45 1,186 SH   SOLE   1,186 0 0
BARCLAYS BANK PLC IPATH RTN DISABL 06740D830 0 1 SH   SOLE   1 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 27 1,652 SH   DFND   0 1,652 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 3,195 193,168 SH   DFND 1 0 0 193,168
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 4 197 SH   SOLE   197 0 0
BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700 2 50 SH   SOLE   50 0 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 0 2 SH   DFND   0 2 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 1,219 91,419 SH   DFND 1 0 0 91,419
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 0 2 SH   SOLE   2 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 24 1,524 SH   DFND   0 1,524 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 36 2,308 SH   DFND 1 0 0 2,308
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 11 304 SH   SOLE   304 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 147 5,000 SH Put DFND   0 5,000 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 715 24,275 SH   DFND   0 24,275 0
BARCLAYS BANK PLC PACER IPATH GLD 06747D809 14 496 SH   SOLE   496 0 0
BARCLAYS BANK PLC TRES 5YR BULL 06740P650 72 890 SH   SOLE   890 0 0
BARCLAYS BK PLC ETN 49 06747C322 16 723 SH   SOLE   723 0 0
BARCLAYS BK PLC IPATHBBGNATGAS37 06745T368 30 1,463 SH   SOLE   1,463 0 0
BARCLAYS PLC ADR 06738E204 1,792 185,657 SH   DFND   0 185,657 0
BARCLAYS PLC ADR 06738E204 5,267 545,848 SH   DFND 1 0 0 545,848
BAR HBR BANKSHARES COM 066849100 120 4,186 SH   DFND   0 4,186 0
BAR HBR BANKSHARES COM 066849100 125 4,355 SH   DFND 1 0 0 4,355
BARINGS BDC INC COM 06759L103 700 66,273 SH   DFND   0 66,273 0
BARINGS BDC INC COM 06759L103 27,542 2,608,145 SH   DFND 1 0 0 2,608,145
BARINGS CORPORATE INVS COM 06759X107 6 413 SH   DFND   0 413 0
BARINGS CORPORATE INVS COM 06759X107 3,279 215,724 SH   DFND 1 0 0 215,724
BARINGS GLOBAL SHORT DURATIO COM 06760L100 19 1,120 SH   DFND   0 1,120 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,820 106,535 SH   DFND 1 0 0 106,535
BARINGS PARTN INVS SH BEN INT 06761A103 5 328 SH   DFND   0 328 0
BARINGS PARTN INVS SH BEN INT 06761A103 885 64,512 SH   DFND 1 0 0 64,512
BARNES GROUP INC COM 067806109 744 14,515 SH   DFND   0 14,515 0
BARNES GROUP INC COM 067806109 1,027 20,035 SH   DFND 1 0 0 20,035
BARNES & NOBLE ED INC COM 06777U101 2 338 SH   DFND 1 0 0 338
BARNES & NOBLE ED INC COM 06777U101 9 1,251 SH   DFND   0 1,251 0
BARRETT BUSINESS SVCS INC COM 068463108 74 1,017 SH   DFND   0 1,017 0
BARRETT BUSINESS SVCS INC COM 068463108 109 1,500 SH   DFND 1 0 0 1,500
BARRICK GOLD CORP COM 067901108 41 2,000 SH Put DFND 1 0 0 2,000
BARRICK GOLD CORP COM 067901108 7,347 355,288 SH   DFND   0 0 355,288
BARRICK GOLD CORP COM 067901108 8,967 433,620 SH Call DFND   0 433,620 0
BARRICK GOLD CORP COM 067901108 31,271 1,512,117 SH   DFND 1 0 0 1,512,117
BARRICK GOLD CORP COM 067901108 35,993 1,740,497 SH   DFND   0 1,740,497 0
BARRICK GOLD CORP COM 067901108 79,136 3,826,700 SH Put DFND   0 3,826,700 0
BASSETT FURNITURE INDS INC COM 070203104 0 16 SH   DFND   0 16 0
BASSETT FURNITURE INDS INC COM 070203104 39 1,592 SH   DFND 1 0 0 1,592
BATTALION OIL CORP COM 07134L107 6 442 SH   SOLE   442 0 0
BAUSCH HEALTH COS INC COM 071734107 25 842 SH   DFND   0 842 0
BAUSCH HEALTH COS INC COM 071734107 2,343 79,906 SH   DFND   0 0 79,906
BAUSCH HEALTH COS INC COM 071734107 6,337 216,126 SH   DFND 1 0 0 216,126
BAXTER INTL INC COM 071813109 2,013 25,000 SH Put DFND   0 25,000 0
BAXTER INTL INC COM 071813109 9,638 119,730 SH   DFND 1 0 0 119,730
BAXTER INTL INC COM 071813109 18,382 228,344 SH   DFND   0 0 228,344
BAXTER INTL INC COM 071813109 28,911 359,137 SH   DFND   0 359,137 0
BBQ HLDGS INC COM 05551A109 10 543 SH   SOLE   543 0 0
BCB BANCORP INC COM 055298103 13 994 SH   DFND 1 0 0 994
BCB BANCORP INC COM 055298103 35 2,607 SH   DFND   0 2,607 0
BCE INC COM NEW 05534B760 534 10,825 SH   DFND   0 0 10,825
BCE INC COM NEW 05534B760 5,722 116,016 SH   DFND   0 116,016 0
BCE INC COM NEW 05534B760 16,738 339,385 SH   DFND 1 0 0 339,385
BCLS ACQUISITION CORP COM CL A G0904B105 15 1,401 SH   SOLE   1,401 0 0
BCTG ACQUISITION CORP COM 05492W103 37 3,259 SH   SOLE   3,259 0 0
BEACON ROOFING SUPPLY INC COM 073685109 5 94 SH   DFND   0 94 0
BEACON ROOFING SUPPLY INC COM 073685109 49 913 SH   DFND 1 0 0 913
BEAM GLOBAL COM 07373B109 280 7,296 SH   DFND   0 7,296 0
BEAM GLOBAL COM 07373B109 1,898 49,547 SH   DFND 1 0 0 49,547
BEAM GLOBAL *W EXP 04/15/202 07373B117 53 1,675 SH   SOLE   1,675 0 0
BEAM THERAPEUTICS INC COM 07373V105 192 1,492 SH   DFND   0 1,492 0
BEAM THERAPEUTICS INC COM 07373V105 3,537 27,478 SH   DFND 1 0 0 27,478
BEASLEY BROADCAST GROUP INC CL A 074014101 7 2,500 SH   DFND 1 0 0 2,500
BEASLEY BROADCAST GROUP INC CL A 074014101 13 4,503 SH   DFND   0 4,503 0
BEAZER HOMES USA INC COM NEW 07556Q881 753 39,049 SH   DFND   0 39,049 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,523 78,928 SH   DFND 1 0 0 78,928
BECTON DICKINSON & CO COM 075887109 97 400 SH Put DFND 1 0 0 400
BECTON DICKINSON & CO COM 075887109 608 2,500 SH Put DFND   0 2,500 0
BECTON DICKINSON & CO COM 075887109 1,824 7,500 SH Call DFND   0 7,500 0
BECTON DICKINSON & CO COM 075887109 8,494 34,927 SH   DFND   0 0 34,927
BECTON DICKINSON & CO COM 075887109 54,409 223,730 SH   DFND   0 223,730 0
BECTON DICKINSON & CO COM 075887109 74,510 306,385 SH   DFND 1 0 0 306,385
BED BATH & BEYOND INC COM 075896100 158 4,735 SH   DFND 1 0 0 4,735
BED BATH & BEYOND INC COM 075896100 499 15,000 SH Put DFND   0 15,000 0
BED BATH & BEYOND INC COM 075896100 666 20,000 SH Call DFND   0 20,000 0
BED BATH & BEYOND INC COM 075896100 7,873 236,509 SH   DFND   0 236,509 0
BEIGENE LTD SPONSORED ADR 07725L102 343 998 SH   DFND 1 0 0 998
BEIGENE LTD SPONSORED ADR 07725L102 927 2,700 SH   DFND   0 0 2,700
BEIGENE LTD SPONSORED ADR 07725L102 15,802 46,043 SH   DFND   0 46,043 0
BELDEN INC COM 077454106 10 200 SH   DFND 1 0 0 200
BELDEN INC COM 077454106 901 17,816 SH   DFND   0 17,816 0
BEL FUSE INC CL B 077347300 41 2,836 SH   SOLE   2,836 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 66 SH   DFND 1 0 0 66
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 16 3,295 SH   DFND   0 3,295 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 2 509 SH   DFND   0 509 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 18 5,400 SH   DFND 1 0 0 5,400
BELLRING BRANDS INC COM CL A 079823100 28 878 SH   SOLE   878 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 43 13,950 SH   DFND   0 13,950 0
BENCHMARK ELECTRS INC COM 08160H101 8 276 SH   DFND 1 0 0 276
BENCHMARK ELECTRS INC COM 08160H101 767 26,956 SH   DFND   0 26,956 0
BENEFITFOCUS INC COM 08180D106 212 15,066 SH   DFND 1 0 0 15,066
BENEFITFOCUS INC COM 08180D106 934 66,235 SH   DFND   0 66,235 0
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 8 9,000 PRN   DFND 1 0 0 9,000
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 3 345 SH   SOLE   345 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 6 16,266 SH   SOLE   16,266 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 21 1,976 SH   SOLE   1,976 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 3 5,375 SH   SOLE   5,375 0 0
BENITEC BIOPHARMA INC COM 08205P100 1 304 SH   SOLE   304 0 0
BENTLEY SYS INC COM CL B 08265T208 342 5,286 SH   DFND   0 0 5,286
BENTLEY SYS INC COM CL B 08265T208 1,794 27,701 SH   DFND   0 27,701 0
BENTLEY SYS INC COM CL B 08265T208 2,156 33,281 SH   DFND 1 0 0 33,281
BERKELEY LTS INC COM 084310101 4 100 SH   DFND   0 0 100
BERKELEY LTS INC COM 084310101 210 4,686 SH   DFND 1 0 0 4,686
BERKLEY W R CORP COM 084423102 343 4,613 SH   DFND   0 0 4,613
BERKLEY W R CORP COM 084423102 3,829 51,438 SH   DFND 1 0 0 51,438
BERKLEY W R CORP COM 084423102 14,220 191,054 SH   DFND   0 191,054 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,767 9 SH   DFND   0 9 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 59,023 141 SH   DFND 1 0 0 141
BERKSHIRE HATHAWAY INC DEL CL A 084670108 296,370 708 SH   DFND   0 0 708
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 300 SH   DFND 17 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195 700 SH Put DFND 1 0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,030 18,097 SH   DFND   0 0 18,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,312 105,470 SH Call DFND   0 105,470 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,457 246,319 SH Put DFND   0 246,319 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278,506 1,002,109 SH   DFND   0 1,002,109 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 765,371 2,753,924 SH   DFND 1 0 0 2,753,924
BERKSHIRE HILLS BANCORP INC COM 084680107 192 7,016 SH   DFND 1 0 0 7,016
BERKSHIRE HILLS BANCORP INC COM 084680107 1,741 63,506 SH   DFND   0 63,506 0
BERRY CORP COM 08579X101 67 10,000 SH   DFND 1 0 0 10,000
BERRY CORP COM 08579X101 1,102 163,986 SH   DFND   0 163,986 0
BERRY GLOBAL GROUP INC COM 08579W103 56 859 SH   DFND   0 859 0
BERRY GLOBAL GROUP INC COM 08579W103 42,068 645,014 SH   DFND 1 0 0 645,014
BEST BUY INC COM 086516101 12 100 SH Put DFND 1 0 0 100
BEST BUY INC COM 086516101 1,620 14,087 SH   DFND   0 0 14,087
BEST BUY INC COM 086516101 5,002 43,500 SH Call DFND   0 43,500 0
BEST BUY INC COM 086516101 8,948 77,824 SH   DFND 1 0 0 77,824
BEST BUY INC COM 086516101 15,754 137,017 SH   DFND   0 137,017 0
BEST BUY INC COM 086516101 16,983 147,700 SH Put DFND   0 147,700 0
BEST INC SPONSORED ADS 08653C106 1,223 687,225 SH   SOLE   687,225 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 55 1,094 SH   SOLE   1,094 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 2 153 SH   SOLE   153 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 29 2,581 SH   SOLE   2,581 0 0
BEYOND AIR INC COM 08862L103 77 11,868 SH   SOLE   11,868 0 0
BEYOND MEAT INC COM 08862E109 16 100 SH Call DFND 1 0 0 100
BEYOND MEAT INC COM 08862E109 3,971 25,217 SH   DFND   0 25,217 0
BEYOND MEAT INC COM 08862E109 4,617 29,317 SH   DFND   0 0 29,317
BEYOND MEAT INC COM 08862E109 4,618 29,324 SH Call DFND   0 29,324 0
BEYOND MEAT INC COM 08862E109 13,183 83,707 SH   DFND 1 0 0 83,707
BEYOND MEAT INC COM 08862E109 60,870 386,500 SH Put DFND   0 386,500 0
BEYONDSPRING INC SHS G10830100 7 703 SH   SOLE   703 0 0
BGC PARTNERS INC CL A 05541T101 21 3,753 SH   DFND   0 3,753 0
BGC PARTNERS INC CL A 05541T101 139 24,461 SH   DFND 1 0 0 24,461
B & G FOODS INC NEW COM 05508R106 2,847 86,800 SH Put DFND   0 86,800 0
B & G FOODS INC NEW COM 05508R106 3,726 113,600 SH Call DFND   0 113,600 0
B & G FOODS INC NEW COM 05508R106 3,881 118,322 SH   DFND   0 118,322 0
B & G FOODS INC NEW COM 05508R106 11,395 347,415 SH   DFND 1 0 0 347,415
BGSF INC COM 05601C105 3 250 SH   DFND 1 0 0 250
BGSF INC COM 05601C105 5 410 SH   DFND   0 410 0
BHP GROUP LTD SPONSORED ADS 088606108 15 200 SH   DFND   0 0 200
BHP GROUP LTD SPONSORED ADS 088606108 27,086 371,911 SH   DFND 1 0 0 371,911
BHP GROUP LTD SPONSORED ADS 088606108 350,695 4,815,259 SH   DFND   0 4,815,259 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,861 31,183 SH   DFND 1 0 0 31,183
BHP GROUP PLC SPONSORED ADR 05545E209 5,454 91,364 SH   DFND   0 91,364 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 9 300 SH   DFND 1 0 0 300
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 43 1,415 SH   DFND   0 1,415 0
BIG 5 SPORTING GOODS CORP COM 08915P101 172 6,701 SH   DFND 1 0 0 6,701
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 610 9,400 SH Put DFND   0 9,400 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,296 81,571 SH   DFND 1 0 0 81,571
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,641 86,897 SH   DFND   0 86,897 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,882 90,600 SH Call DFND   0 90,600 0
BIG CYPRESS ACQUISITION CORP COM 089115109 15 1,483 SH   SOLE   1,483 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 222 21,288 SH   SOLE   21,288 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 2 2,151 SH   SOLE   2,151 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 3 4 SH   SOLE   4 0 0
BIG LOTS INC COM 089302103 59 890 SH   DFND   0 890 0
BIG LOTS INC COM 089302103 1,743 26,400 SH Call DFND   0 26,400 0
BIG LOTS INC COM 089302103 2,036 30,844 SH   DFND 1 0 0 30,844
BILIBILI INC SPONS ADS REP Z 090040106 1,127 9,250 SH   DFND   0 0 9,250
BILIBILI INC SPONS ADS REP Z 090040106 4,174 34,262 SH   DFND 1 0 0 34,262
BILIBILI INC SPONS ADS REP Z 090040106 185,064 1,518,910 SH Call DFND   0 1,518,910 0
BILIBILI INC SPONS ADS REP Z 090040106 216,175 1,774,251 SH   DFND   0 1,774,251 0
BILIBILI INC SPONS ADS REP Z 090040106 231,763 1,902,190 SH Put DFND   0 1,902,190 0
BILL COM HLDGS INC COM 090043100 24 129 SH   DFND   0 0 129
BILL COM HLDGS INC COM 090043100 284 1,553 SH   DFND   0 1,553 0
BILL COM HLDGS INC COM 090043100 413 2,255 SH   DFND 1 0 0 2,255
BIOATLA INC COM 09077B104 96 2,264 SH   SOLE   2,264 0 0
BIOCARDIA INC COM 09060U507 15 3,750 SH   SOLE   3,750 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119 2 1,354 SH   SOLE   1,354 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 17 1,051 SH   DFND   0 1,051 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,814 177,968 SH   DFND 1 0 0 177,968
BIODELIVERY SCIENCES INTL IN COM 09060J106 39 10,850 SH   DFND 1 0 0 10,850
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,386 945,669 SH   DFND   0 945,669 0
BIODESIX INC COM 09075X108 4 300 SH   DFND 1 0 0 300
BIODESIX INC COM 09075X108 35 2,673 SH   DFND   0 2,673 0
BIOFRONTERA AG SPONSORED ADS 09075G105 12 1,918 SH   SOLE   1,918 0 0
BIOGEN INC COM 09062X103 4,261 12,305 SH   DFND   0 0 12,305
BIOGEN INC COM 09062X103 26,113 75,411 SH   DFND 1 0 0 75,411
BIOGEN INC COM 09062X103 42,868 123,798 SH Call DFND   0 123,798 0
BIOGEN INC COM 09062X103 52,457 151,493 SH   DFND   0 151,493 0
BIOGEN INC COM 09062X103 93,273 269,366 SH Put DFND   0 269,366 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 81 SH   DFND   0 81 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 433 4,458 SH   DFND 1 0 0 4,458
BIOHITECH GLOBAL INC COM 09074B107 0 200 SH   DFND 1 0 0 200
BIOHITECH GLOBAL INC COM 09074B107 2 1,171 SH   DFND   0 1,171 0
BIO-KEY INTL INC COM NEW 09060C408 14 3,768 SH   SOLE   3,768 0 0
BIOLASE INC COM NEW 090911207 0 33 SH   DFND 1 0 0 33
BIOLASE INC COM NEW 090911207 13 18,669 SH   DFND   0 18,669 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 86 1,929 SH   DFND   0 1,929 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 118 2,642 SH   DFND 1 0 0 2,642
BIOLINERX LTD SPONSORED ADS 09071M205 18 6,296 SH   SOLE   6,296 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 982 11,767 SH   DFND   0 0 11,767
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,669 20,000 SH Call DFND   0 20,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,724 56,611 SH   DFND   0 56,611 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,295 75,448 SH   DFND 1 0 0 75,448
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,585 90,900 SH Put DFND   0 90,900 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 11 11,000 PRN   DFND 1 0 0 11,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16 16,000 PRN   DFND 1 0 0 16,000
BIOMERICA INC COM NEW 09061H307 4 924 SH   SOLE   924 0 0
BIOMX INC COM 09090D103 77 14,123 SH   SOLE   14,123 0 0
BIOMX INC UNIT 10/16/2024 09090D202 1 149 SH   SOLE   149 0 0
BIOMX INC *W EXP 10/16/202 09090D111 1 2,065 SH   SOLE   2,065 0 0
BIONANO GENOMICS INC COM 09075F107 44 5,940 SH   DFND 1 0 0 5,940
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 1,645 SH   SOLE   1,645 0 0
BIONTECH SE SPONSORED ADS 09075V102 425 1,900 SH   DFND   0 0 1,900
BIONTECH SE SPONSORED ADS 09075V102 15,512 69,289 SH   DFND 1 0 0 69,289
BIONTECH SE SPONSORED ADS 09075V102 22,388 100,000 SH Call DFND   0 100,000 0
BIONTECH SE SPONSORED ADS 09075V102 52,698 235,385 SH   DFND   0 235,385 0
BIONTECH SE SPONSORED ADS 09075V102 63,582 284,000 SH Put DFND   0 284,000 0
BIO-PATH HLDGS INC COM 09057N300 27 4,098 SH   SOLE   4,098 0 0
BIOPHYTIS SA ADS 09076G104 3 240 SH   SOLE   240 0 0
BIO RAD LABS INC CL A 090572207 420 652 SH   DFND   0 0 652
BIO RAD LABS INC CL A 090572207 2,195 3,407 SH   DFND 1 0 0 3,407
BIO RAD LABS INC CL A 090572207 9,508 14,757 SH   DFND   0 14,757 0
BIO RAD LABS INC CL B 090572108 17 27 SH   SOLE   27 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 12 2,990 SH   DFND   0 2,990 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 18 4,600 SH   DFND 1 0 0 4,600
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 18 1,823 SH   SOLE   1,823 0 0
BIO-TECHNE CORP COM 09073M104 933 2,073 SH   DFND   0 0 2,073
BIO-TECHNE CORP COM 09073M104 1,288 2,860 SH   DFND 1 0 0 2,860
BIO-TECHNE CORP COM 09073M104 7,756 17,225 SH   DFND   0 17,225 0
BIOVENTUS INC COM CL A 09075A108 31 1,753 SH   SOLE   1,753 0 0
BIOVIE INC CL A NEW 09074F207 32 1,869 SH   SOLE   1,869 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 281 9,661 SH   DFND   0 9,661 0
BIOXCEL THERAPEUTICS INC COM 09075P105 4,386 150,942 SH   DFND 1 0 0 150,942
BIT BROTHER LIMITED SHS G1144D109 9 3,889 SH   SOLE   3,889 0 0
BIT DIGITAL INC SHS G1144A105 1 127 SH   SOLE   127 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 50 5,012 SH   SOLE   5,012 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 2 273 SH   SOLE   273 0 0
BJS RESTAURANTS INC COM 09180C106 53 1,075 SH   DFND 1 0 0 1,075
BJS RESTAURANTS INC COM 09180C106 1,252 25,488 SH   DFND   0 25,488 0
BJS WHSL CLUB HLDGS INC COM 05550J101 17 354 SH   DFND   0 354 0
BJS WHSL CLUB HLDGS INC COM 05550J101 15,138 318,167 SH   DFND 1 0 0 318,167
BK OF AMERICA CORP COM 060505104 54 1,300 SH Put DFND 1 0 0 1,300
BK OF AMERICA CORP COM 060505104 107,264 2,601,592 SH Call DFND   0 2,601,592 0
BK OF AMERICA CORP COM 060505104 127,495 3,092,285 SH   DFND   0 3,092,285 0
BK OF AMERICA CORP COM 060505104 149,587 3,628,100 SH   DFND   0 0 3,628,100
BK OF AMERICA CORP COM 060505104 522,955 12,683,855 SH Put DFND   0 12,683,855 0
BK OF AMERICA CORP COM 060505104 528,098 12,808,580 SH   DFND 1 0 0 12,808,580
BK TECHNOLOGIES CORPORATION COM 05587G104 3 996 SH   SOLE   996 0 0
BLACKBAUD INC COM 09227Q100 98 1,285 SH   DFND   0 1,285 0
BLACKBAUD INC COM 09227Q100 257 3,357 SH   DFND 1 0 0 3,357
BLACKBERRY LTD COM 09228F103 379 31,000 SH Call DFND   0 31,000 0
BLACKBERRY LTD COM 09228F103 930 76,086 SH   DFND   0 0 76,086
BLACKBERRY LTD COM 09228F103 1,160 94,936 SH   DFND 1 0 0 94,936
BLACK DIAMOND THERAPEUTICS I COM 09203E105 139 11,367 SH   SOLE   11,367 0 0
BLACK HILLS CORP COM 092113109 669 10,199 SH   DFND   0 10,199 0
BLACK HILLS CORP COM 092113109 4,068 61,982 SH   DFND 1 0 0 61,982
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BLACKLINE INC COM 09239B109 2,899 26,055 SH   DFND 1 0 0 26,055
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BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 11 717 SH   DFND   0 717 0
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BLACKROCK CAP ALLOCATION TR COM 09260U109 27,839 1,272,364 SH   DFND 1 0 0 1,272,364
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 27,516 1,665,600 SH   DFND 1 0 0 1,665,600
BLACKROCK CORPOR HI YLD FD I COM 09255P107 73 5,929 SH   DFND   0 5,929 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,429 846,548 SH   DFND 1 0 0 846,548
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BLACKROCK ENHANCED GOVT FD I COM 09255K108 20 1,530 SH   DFND   0 1,530 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 37 5,715 SH   DFND   0 5,715 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,790 273,244 SH   DFND 1 0 0 273,244
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BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1 40 SH   SOLE   40 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 8 286 SH   SOLE   286 0 0
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BLACKROCK GLOBAL FLOATING RA COM 091941104 2,938 228,429 SH   DFND 1 0 0 228,429
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BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 136,772 4,729,323 SH   DFND 1 0 0 4,729,323
BLACKROCK INC COM 09247X101 40,152 45,890 SH Call DFND   0 45,890 0
BLACKROCK INC COM 09247X101 60,720 69,397 SH   DFND   0 0 69,397
BLACKROCK INC COM 09247X101 107,723 123,116 SH Put DFND   0 123,116 0
BLACKROCK INC COM 09247X101 191,891 219,312 SH   DFND   0 219,312 0
BLACKROCK INC COM 09247X101 658,789 752,928 SH   DFND 1 0 0 752,928
BLACKROCK INCOME TR INC COM 09247F100 32 5,044 SH   DFND   0 5,044 0
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BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 23 1,122 SH   DFND   0 1,122 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 25,578 1,259,366 SH   DFND 1 0 0 1,259,366
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,962 106,342 SH   DFND 1 0 0 106,342
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,652 121,367 SH   DFND 1 0 0 121,367
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 124 7,312 SH   DFND   0 7,312 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 20,486 1,203,667 SH   DFND 1 0 0 1,203,667
BLACKROCK MULTI SECTOR INC T COM 09258A107 25 1,356 SH   DFND   0 1,356 0
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BLACKROCK MUNIASSETS FD INC COM 09254J102 1,167 69,236 SH   DFND 1 0 0 69,236
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 13 838 SH   DFND   0 838 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 5,895 369,599 SH   DFND 1 0 0 369,599
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1 55 SH   DFND   0 55 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,511 170,262 SH   DFND 1 0 0 170,262
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,200 263,672 SH   DFND 1 0 0 263,672
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,678 181,287 SH   DFND 1 0 0 181,287
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 8,007 477,176 SH   DFND 1 0 0 477,176
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 18 1,250 SH   DFND   0 1,250 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 5,003 357,099 SH   DFND 1 0 0 357,099
BLACKROCK MUNI INCOME TR II COM 09249N101 0 15 SH   DFND   0 15 0
BLACKROCK MUNI INCOME TR II COM 09249N101 10,201 647,677 SH   DFND 1 0 0 647,677
BLACKROCK MUNI INTER DR FD I COM 09253X102 5,057 323,346 SH   DFND 1 0 0 323,346
BLACKROCK MUN INCOME QUALITY COM 092479104 45 2,861 SH   DFND   0 2,861 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,089 133,217 SH   DFND 1 0 0 133,217
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10,523 681,565 SH   DFND 1 0 0 681,565
BLACKROCK MUNIVEST FD II INC COM 09253T101 59 3,735 SH   DFND   0 3,735 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,364 86,837 SH   DFND 1 0 0 86,837
BLACKROCK MUNIVEST FD INC COM 09253R105 5,263 547,099 SH   DFND 1 0 0 547,099
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 54 3,492 SH   DFND   0 3,492 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,046 132,953 SH   DFND 1 0 0 132,953
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 14 865 SH   DFND   0 865 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 5,199 330,118 SH   DFND 1 0 0 330,118
BLACKROCK MUNIYIELD FD INC COM 09253W104 13,228 876,053 SH   DFND 1 0 0 876,053
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,936 121,807 SH   DFND 1 0 0 121,807
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 5,185 368,769 SH   DFND 1 0 0 368,769
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 423 26,857 SH   DFND 1 0 0 26,857
BLACKROCK MUNIYIELD QUALITY COM 09254E103 12 777 SH   DFND   0 777 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 25,498 1,717,031 SH   DFND 1 0 0 1,717,031
BLACKROCK MUNIYIELD QUALITY COM 09254G108 4,611 318,185 SH   DFND 1 0 0 318,185
BLACKROCK MUNIYILD QULT FD I COM 09254F100 15,980 954,009 SH   DFND 1 0 0 954,009
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,676 108,774 SH   DFND 1 0 0 108,774
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 77 2,938 SH   DFND   0 2,938 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 32,273 1,230,373 SH   DFND 1 0 0 1,230,373
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 91 6,028 SH   DFND   0 6,028 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 2,780 184,099 SH   DFND 1 0 0 184,099
BLACKROCK RES & COMMODITIES SHS 09257A108 41 4,401 SH   DFND   0 4,401 0
BLACKROCK RES & COMMODITIES SHS 09257A108 1,392 147,776 SH   DFND 1 0 0 147,776
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 163 247,578 SH   DFND 1 0 0 247,578
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 2,146 3,250,906 SH   DFND   0 3,250,906 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 39 654 SH   DFND   0 654 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 16,111 270,366 SH   DFND 1 0 0 270,366
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 76,824 1,841,860 SH   DFND 1 0 0 1,841,860
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 120 4,641 SH   DFND   0 4,641 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 39,720 1,540,738 SH   DFND 1 0 0 1,540,738
BLACKROCK TCP CAPITAL CORP COM 09259E108 986 71,354 SH   DFND   0 71,354 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,162 228,770 SH   DFND 1 0 0 228,770
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,123 82,428 SH   DFND 1 0 0 82,428
BLACKROCK VA MUN BD TR COM 092481100 181 10,088 SH   DFND 1 0 0 10,088
BLACKSTONE GROUP INC COM 09260D107 41 420 SH   DFND 1 0 420 0
BLACKSTONE GROUP INC COM 09260D107 437 4,500 SH Call DFND   0 4,500 0
BLACKSTONE GROUP INC COM 09260D107 465 4,784 SH   DFND 17 0 0 4,784
BLACKSTONE GROUP INC COM 09260D107 2,055 21,152 SH   DFND   0 0 21,152
BLACKSTONE GROUP INC COM 09260D107 3,643 37,500 SH Put DFND   0 37,500 0
BLACKSTONE GROUP INC COM 09260D107 3,662 37,700 SH Put DFND 1 0 0 37,700
BLACKSTONE GROUP INC COM 09260D107 53,891 554,781 SH   DFND   0 554,781 0
BLACKSTONE GROUP INC COM 09260D107 430,245 4,429,121 SH   DFND 1 0 0 4,429,121
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 10 691 SH   DFND   0 691 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,814 119,943 SH   DFND 1 0 0 119,943
BLACK STONE MINERALS L P COM UNIT 09225M101 110 10,273 SH   DFND 1 0 0 10,273
BLACKSTONE MTG TR INC COM CL A 09257W100 2,684 84,161 SH   DFND   0 84,161 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,967 343,913 SH   DFND 1 0 0 343,913
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 122 120,000 PRN   DFND 1 0 0 120,000
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 646 39,499 SH   DFND 1 0 0 39,499
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BLADE AIR MOBILITY INC CL A COM 092667104 33 3,159 SH   DFND   0 3,159 0
BLADE AIR MOBILITY INC CL A COM 092667104 507 48,284 SH   DFND 1 0 0 48,284
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 7 2,465 SH   SOLE   2,465 0 0
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BLINK CHARGING CO COM 09354A100 1,503 36,499 SH   DFND 1 0 0 36,499
BLINK CHARGING CO *W EXP 01/31/202 09354A118 16 442 SH   SOLE   442 0 0
BLOCK H & R INC COM 093671105 6,530 278,123 SH   DFND   0 278,123 0
BLOCK H & R INC COM 093671105 7,331 312,213 SH   DFND 1 0 0 312,213
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BLOOM ENERGY CORP COM CL A 093712107 2,304 85,749 SH   DFND 1 0 0 85,749
BLOOM ENERGY CORP COM CL A 093712107 5,601 208,452 SH   DFND   0 208,452 0
BLOOMIN BRANDS INC COM 094235108 896 33,006 SH   DFND 1 0 0 33,006
BLOOMIN BRANDS INC COM 094235108 1,264 46,589 SH   DFND   0 46,589 0
BLUCORA INC COM 095229100 2 134 SH   DFND 1 0 0 134
BLUCORA INC COM 095229100 214 12,391 SH   DFND   0 12,391 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 23 5,336 SH   SOLE   5,336 0 0
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BLUEBIRD BIO INC COM 09609G100 407 12,742 SH   DFND 1 0 0 12,742
BLUE BIRD CORP COM 095306106 3 122 SH   DFND   0 122 0
BLUE BIRD CORP COM 095306106 104 4,178 SH   DFND 1 0 0 4,178
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 116 134,447 SH   SOLE   134,447 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 143 37,924 SH   DFND 1 0 0 37,924
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 170 45,045 SH   DFND   0 45,045 0
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BLUELINX HLDGS INC COM NEW 09624H208 53 1,049 SH   DFND   0 1,049 0
BLUE OWL CAPITAL INC COM CL A 09581B103 17 1,300 SH   DFND 1 0 0 1,300
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 12 4,195 SH   SOLE   4,195 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 260 2,956 SH   DFND   0 2,956 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,552 17,647 SH   DFND 1 0 0 17,647
BLUE RIDGE BANKSHARES INC VA COM 095825105 15 849 SH   DFND   0 849 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 16 937 SH   DFND 1 0 0 937
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 9 953 SH   SOLE   953 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 491 49,041 SH   SOLE   49,041 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 0 499 SH   SOLE   499 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 33 3,286 SH   DFND   0 3,286 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 140 13,790 SH   DFND 1 0 0 13,790
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 15 1,478 SH   SOLE   1,478 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 137 13,932 SH   SOLE   13,932 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 4 409 SH   SOLE   409 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 31 3,108 SH   SOLE   3,108 0 0
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BM TECHNOLOGIES INC CL A COM 05591L107 2 181 SH   DFND 1 0 0 181
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 3 1,148 SH   SOLE   1,148 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 483 50,300 SH   DFND 1 0 0 50,300
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 19 385 SH   DFND 1 0 0 385
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 5 60 SH   SOLE   60 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 14 3,916 SH   DFND   0 3,916 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 225 61,555 SH   DFND 1 0 0 61,555
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 771 52,510 SH   DFND 1 0 0 52,510
BNY MELLON MUN INCOME INC COM 05589T104 1,413 151,805 SH   DFND 1 0 0 151,805
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BOA ACQUISITION CORP COM CL A 05601A109 3 313 SH   SOLE   313 0 0
BOEING CO COM 097023105 72 300 SH Put DFND 1 0 0 300
BOEING CO COM 097023105 275 1,150 SH   DFND 17 0 0 1,150
BOEING CO COM 097023105 5,821 24,300 SH Call DFND   0 24,300 0
BOEING CO COM 097023105 77,100 321,842 SH   DFND   0 0 321,842
BOEING CO COM 097023105 122,680 512,104 SH   DFND   0 512,104 0
BOEING CO COM 097023105 158,445 661,400 SH Put DFND   0 661,400 0
BOEING CO COM 097023105 467,328 1,950,776 SH   DFND 1 0 0 1,950,776
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BOOKING HOLDINGS INC COM 09857L108 43,302 19,790 SH Call DFND   0 19,790 0
BOOKING HOLDINGS INC COM 09857L108 50,479 23,070 SH Put DFND   0 23,070 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,765 361,180 SH   DFND 1 0 0 361,180
BOQII HLDG LTD SPONSORED ADS 09950L104 26 5,843 SH   SOLE   5,843 0 0
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BORR DRILLING LTD SHS G1466R207 1 1,000 SH   DFND 1 0 0 1,000
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BOSTON BEER INC CL A 100557107 6,259 6,131 SH   DFND   0 6,131 0
BOSTON BEER INC CL A 100557107 11,835 11,594 SH   DFND 1 0 0 11,594
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BOSTON OMAHA CORP COM 101044105 64 2,025 SH   DFND 1 0 0 2,025
BOSTON PRIVATE FINL HLDGS IN COM 101119105 16 1,100 SH   DFND 1 0 0 1,100
BOSTON PRIVATE FINL HLDGS IN COM 101119105 8,452 573,017 SH   DFND   0 573,017 0
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BOSTON SCIENTIFIC CORP COM 101137107 1,892 44,257 SH   DFND   0 0 44,257
BOSTON SCIENTIFIC CORP COM 101137107 11,913 278,608 SH Call DFND   0 278,608 0
BOSTON SCIENTIFIC CORP COM 101137107 31,562 738,114 SH   DFND   0 738,114 0
BOSTON SCIENTIFIC CORP COM 101137107 41,729 975,900 SH Put DFND   0 975,900 0
BOSTON SCIENTIFIC CORP COM 101137107 149,282 3,491,152 SH   DFND 1 0 0 3,491,152
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BOWL AMER INC CL A 102565108 18 2,000 SH   DFND 1 0 0 2,000
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CAMBIUM NETWORKS CORP SHS G17766109 2,121 43,874 SH   DFND   0 43,874 0
CAMBIUM NETWORKS CORP SHS G17766109 2,129 44,038 SH   DFND 1 0 0 44,038
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 949 34,194 SH   DFND 1 0 0 34,194
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 44 1,155 SH   SOLE   1,155 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813 4 136 SH   SOLE   136 0 0
CAMBRIA ETF TR GBL TAIL RISK ET 132061805 8 348 SH   SOLE   348 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 36 1,192 SH   SOLE   1,192 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 24 1,040 SH   DFND   0 1,040 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 133 5,790 SH   DFND 1 0 0 5,790
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 18 288 SH   DFND   0 288 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,266 35,393 SH   DFND 1 0 0 35,393
CAMBRIA ETF TR TAIL RISK 132061862 8 402 SH   SOLE   402 0 0
CAMBRIA ETF TR TRINITY 132061839 1 19 SH   SOLE   19 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 51 2,088 SH   SOLE   2,088 0 0
CAMBRIDGE BANCORP COM 132152109 312 3,760 SH   DFND 1 0 0 3,760
CAMDEN NATL CORP COM 133034108 353 7,392 SH   DFND   0 7,392 0
CAMDEN NATL CORP COM 133034108 840 17,590 SH   DFND 1 0 0 17,590
CAMDEN PPTY TR SH BEN INT 133131102 659 4,968 SH   DFND   0 0 4,968
CAMDEN PPTY TR SH BEN INT 133131102 17,649 133,028 SH   DFND 1 0 0 133,028
CAMDEN PPTY TR SH BEN INT 133131102 24,893 187,632 SH   DFND   0 187,632 0
CAMECO CORP COM 13321L108 306 15,943 SH   DFND   0 0 15,943
CAMECO CORP COM 13321L108 4,938 257,477 SH   DFND 1 0 0 257,477
CAMECO CORP COM 13321L108 10,663 555,944 SH   DFND   0 555,944 0
CAMECO CORP COM 13321L108 19,180 1,000,000 SH Put DFND   0 1,000,000 0
CAMECO CORP COM 13321L108 23,496 1,225,000 SH Call DFND   0 1,225,000 0
CAMPBELL SOUP CO COM 134429109 60 1,310 SH   DFND   0 1,310 0
CAMPBELL SOUP CO COM 134429109 527 11,555 SH   DFND   0 0 11,555
CAMPBELL SOUP CO COM 134429109 1,140 25,000 SH Call DFND   0 25,000 0
CAMPBELL SOUP CO COM 134429109 18,789 412,126 SH   DFND 1 0 0 412,126
CAMPING WORLD HLDGS INC CL A 13462K109 1,384 33,776 SH   DFND 1 0 0 33,776
CAMTEK LTD ORD M20791105 37 992 SH   DFND 1 0 0 992
CAMTEK LTD ORD M20791105 113 2,993 SH   DFND   0 2,993 0
CANAAN INC SPONSORED ADS 134748102 94 11,578 SH   SOLE   11,578 0 0
CANAAN INC SPONSORED ADS 134748102 272 33,400 SH Put SOLE   33,400 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 159 3,629 SH   DFND   0 3,629 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3,281 75,000 SH Put DFND   0 75,000 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 21,486 491,211 SH   DFND 1 0 0 491,211
CANADIAN IMP BK COMM COM 136069101 1,658 14,564 SH   DFND   0 14,564 0
CANADIAN IMP BK COMM COM 136069101 3,183 27,955 SH   DFND   0 0 27,955
CANADIAN IMP BK COMM COM 136069101 5,870 51,556 SH   DFND 1 0 0 51,556
CANADIAN IMP BK COMM COM 136069101 28,465 250,000 SH Call DFND   0 250,000 0
CANADIAN NATL RY CO COM 136375102 2,881 27,300 SH Call DFND   0 27,300 0
CANADIAN NATL RY CO COM 136375102 4,780 45,304 SH   DFND   0 0 45,304
CANADIAN NATL RY CO COM 136375102 6,226 59,000 SH Put DFND   0 59,000 0
CANADIAN NATL RY CO COM 136375102 6,686 63,362 SH   DFND 1 0 0 63,362
CANADIAN NATL RY CO COM 136375102 20,948 198,518 SH   DFND   0 198,518 0
CANADIAN NAT RES LTD COM 136385101 120 3,300 SH   DFND 17 0 0 3,300
CANADIAN NAT RES LTD COM 136385101 302 8,332 SH   DFND   0 0 8,332
CANADIAN NAT RES LTD COM 136385101 3,858 106,344 SH   DFND   0 106,344 0
CANADIAN NAT RES LTD COM 136385101 6,295 173,509 SH   DFND 1 0 0 173,509
CANADIAN NAT RES LTD COM 136385101 9,070 250,000 SH Call DFND   0 250,000 0
CANADIAN PAC RY LTD COM 13645T100 1,562 20,315 SH   DFND   0 0 20,315
CANADIAN PAC RY LTD COM 13645T100 19,619 255,095 SH   DFND   0 255,095 0
CANADIAN PAC RY LTD COM 13645T100 27,001 351,071 SH   DFND 1 0 0 351,071
CANADIAN SOLAR INC COM 136635109 9 200 SH   DFND   0 0 200
CANADIAN SOLAR INC COM 136635109 1,613 35,981 SH   DFND 1 0 0 35,981
CANADIAN SOLAR INC COM 136635109 4,278 95,407 SH   DFND   0 95,407 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 18 7,709 SH   SOLE   7,709 0 0
CANGO INC ADS 137586103 18 3,298 SH   DFND   0 3,298 0
CANGO INC ADS 137586103 117 20,980 SH   DFND 1 0 0 20,980
CANNAE HLDGS INC COM 13765N107 20 576 SH   DFND   0 576 0
CANNAE HLDGS INC COM 13765N107 2,716 80,091 SH   DFND 1 0 0 80,091
CANO HEALTH INC COM CL A 13781Y103 24 2,000 SH   DFND 1 0 0 2,000
CANO HEALTH INC COM CL A 13781Y103 43 3,522 SH   DFND   0 3,522 0
CANON INC SPONSORED ADR 138006309 0 10 SH   DFND   0 10 0
CANON INC SPONSORED ADR 138006309 31 1,356 SH   DFND 1 0 0 1,356
CANOO INC COM CL A 13803R102 6 560 SH   DFND 1 0 0 560
CANOO INC COM CL A 13803R102 371 37,352 SH   DFND   0 37,352 0
CANOPY GROWTH CORP COM 138035100 38 1,590 SH   DFND   0 1,590 0
CANOPY GROWTH CORP COM 138035100 367 15,177 SH   DFND   0 0 15,177
CANOPY GROWTH CORP COM 138035100 993 41,056 SH   DFND 1 0 0 41,056
CANOPY GROWTH CORP COM 138035100 1,219 50,400 SH Call DFND   0 50,400 0
CANTALOUPE INC COM 138103106 20 1,704 SH   DFND 1 0 0 1,704
CANTALOUPE INC COM 138103106 38 3,173 SH   DFND   0 3,173 0
CAPITALA FIN CORP COM NEW 14054R502 10 425 SH   DFND 1 0 0 425
CAPITALA FIN CORP COM NEW 14054R502 19 778 SH   DFND   0 778 0
CAPITAL BANCORP INC MD COM 139737100 29 1,398 SH   SOLE   1,398 0 0
CAPITAL CITY BK GROUP INC COM 139674105 180 6,986 SH   SOLE   6,986 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,246 14,522 SH   DFND   0 0 14,522
CAPITAL ONE FINL CORP COM 14040H105 13,149 85,000 SH Put DFND   0 85,000 0
CAPITAL ONE FINL CORP COM 14040H105 21,889 141,501 SH   DFND   0 141,501 0
CAPITAL ONE FINL CORP COM 14040H105 64,485 416,868 SH   DFND 1 0 0 416,868
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 18 1,486 SH   DFND   0 1,486 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 254 20,832 SH   DFND 1 0 0 20,832
CAPITAL SOUTHWEST CORP COM 140501107 85 3,650 SH   DFND 1 0 0 3,650
CAPITAL SOUTHWEST CORP COM 140501107 697 29,986 SH   DFND   0 29,986 0
CAPITOL FED FINL INC COM 14057J101 30 2,518 SH   DFND 1 0 0 2,518
CAPITOL FED FINL INC COM 14057J101 788 66,905 SH   DFND   0 66,905 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 47 4,664 SH   SOLE   4,664 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 12 1,160 SH   SOLE   1,160 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 4 2,655 SH   SOLE   2,655 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 10 1,922 SH   SOLE   1,922 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,144 20,000 SH Put DFND   0 20,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,729 100,172 SH   DFND   0 100,172 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,930 156,154 SH   DFND 1 0 0 156,154
CAPRI HOLDINGS LIMITED SHS G1890L107 18,541 324,200 SH Call DFND   0 324,200 0
CAPSTAR FINL HLDGS INC COM 14070T102 39 1,900 SH   DFND 1 0 0 1,900
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 25 2,558 SH   SOLE   2,558 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 13 1,240 SH   SOLE   1,240 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 208 33,846 SH   DFND 1 0 0 33,846
CAPSTEAD MTG CORP COM NO PAR 14067E506 427 69,543 SH   DFND   0 69,543 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 268 47,621 SH   DFND 1 0 0 47,621
CARA THERAPEUTICS INC COM 140755109 122 8,519 SH   DFND   0 8,519 0
CARA THERAPEUTICS INC COM 140755109 195 13,657 SH   DFND 1 0 0 13,657
CARDINAL HEALTH INC COM 14149Y108 1,005 17,595 SH   DFND   0 0 17,595
CARDINAL HEALTH INC COM 14149Y108 4,567 80,000 SH Put DFND   0 80,000 0
CARDINAL HEALTH INC COM 14149Y108 13,260 232,264 SH   DFND   0 232,264 0
CARDINAL HEALTH INC COM 14149Y108 25,904 453,740 SH   DFND 1 0 0 453,740
CARDIOVASCULAR SYS INC DEL COM 141619106 1 15 SH   DFND   0 15 0
CARDIOVASCULAR SYS INC DEL COM 141619106 160 3,750 SH   DFND 1 0 0 3,750
CARDLYTICS INC COM 14161W105 73 577 SH   DFND 1 0 0 577
CARDLYTICS INC COM 14161W105 91 718 SH   DFND   0 718 0
CARECLOUD INC COM 14167R100 563 66,900 SH   DFND 1 0 0 66,900
CAREDX INC COM 14167L103 841 9,185 SH   DFND 1 0 0 9,185
CAREMAX INC *W EXP 06/08/202 14171W111 8 1,632 SH   SOLE   1,632 0 0
CARETRUST REIT INC COM 14174T107 1,550 66,713 SH   DFND 1 0 0 66,713
CARETRUST REIT INC COM 14174T107 3,000 129,153 SH   DFND   0 129,153 0
CARGURUS INC COM CL A 141788109 5 200 SH   DFND   0 0 200
CARGURUS INC COM CL A 141788109 46 1,738 SH   DFND 1 0 0 1,738
CARLISLE COS INC COM 142339100 246 1,285 SH   DFND   0 1,285 0
CARLISLE COS INC COM 142339100 3,319 17,345 SH   DFND 1 0 0 17,345
CARLOTZ INC COM CL A 142552108 7 1,200 SH   DFND 1 0 0 1,200
CARLOTZ INC COM CL A 142552108 13 2,449 SH   DFND   0 2,449 0
CARLOTZ INC *W EXP 02/26/202 142552116 4 2,590 SH   SOLE   2,590 0 0
CARLYLE GROUP INC COM 14316J108 410 8,825 SH   DFND   0 0 8,825
CARLYLE GROUP INC COM 14316J108 2,280 49,046 SH   DFND   0 49,046 0
CARLYLE GROUP INC COM 14316J108 24,841 534,435 SH   DFND 1 0 0 534,435
CARMAX INC COM 143130102 1,384 10,720 SH   DFND   0 0 10,720
CARMAX INC COM 143130102 5,812 45,000 SH Call DFND   0 45,000 0
CARMAX INC COM 143130102 5,812 45,000 SH Put DFND   0 45,000 0
CARMAX INC COM 143130102 9,210 71,313 SH   DFND   0 71,313 0
CARMAX INC COM 143130102 10,382 80,384 SH   DFND 1 0 0 80,384
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 10 1,062 SH   SOLE   1,062 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 183 18,257 SH   SOLE   18,257 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 2 2,138 SH   SOLE   2,138 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,664 63,143 SH   DFND   0 0 63,143
CARNIVAL CORP UNIT 99/99/9999 143658300 32,477 1,232,071 SH   DFND 1 0 0 1,232,071
CARNIVAL CORP UNIT 99/99/9999 143658300 52,606 1,995,669 SH Put DFND   0 1,995,669 0
CARNIVAL CORP UNIT 99/99/9999 143658300 60,593 2,298,658 SH   DFND   0 2,298,658 0
CARNIVAL CORP UNIT 99/99/9999 143658300 163,834 6,215,251 SH Call DFND   0 6,215,251 0
CARNIVAL PLC ADR 14365C103 168 7,202 SH   DFND 1 0 0 7,202
CARNIVAL PLC ADR 14365C103 1,402 60,255 SH   DFND   0 60,255 0
CARPARTS COM INC COM 14427M107 131 6,434 SH   DFND 1 0 0 6,434
CARPENTER TECHNOLOGY CORP COM 144285103 4 91 SH   DFND   0 91 0
CARPENTER TECHNOLOGY CORP COM 144285103 174 4,332 SH   DFND 1 0 0 4,332
CARRIAGE SVCS INC COM 143905107 31 825 SH   DFND 1 0 0 825
CARRIAGE SVCS INC COM 143905107 75 2,022 SH   DFND   0 2,022 0
CARRIER GLOBAL CORPORATION COM 14448C104 24 500 SH Put DFND 1 0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 1,182 24,314 SH   DFND   0 0 24,314
CARRIER GLOBAL CORPORATION COM 14448C104 23,048 474,245 SH   DFND   0 474,245 0
CARRIER GLOBAL CORPORATION COM 14448C104 77,533 1,595,327 SH   DFND 1 0 0 1,595,327
CARROLS RESTAURANT GROUP INC COM 14574X104 13 2,141 SH   DFND   0 2,141 0
CARROLS RESTAURANT GROUP INC COM 14574X104 21 3,500 SH   DFND 1 0 0 3,500
CARS COM INC COM 14575E105 0 33 SH   DFND   0 0 33
CARS COM INC COM 14575E105 9 594 SH   DFND   0 594 0
CARS COM INC COM 14575E105 215 15,011 SH   DFND 1 0 0 15,011
CARTER BANKSHARES INC COM NEW 146103106 25 2,000 SH   DFND 1 0 0 2,000
CARTER BANKSHARES INC COM NEW 146103106 60 4,774 SH   DFND   0 4,774 0
CARTERS INC COM 146229109 910 8,823 SH   DFND 1 0 0 8,823
CARTERS INC COM 146229109 2,761 26,757 SH   DFND   0 26,757 0
CARTESIAN GROWTH CORP CL A SHS G19276107 3 348 SH   SOLE   348 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 12 1,250 SH   SOLE   1,250 0 0
CARVANA CO CL A 146869102 694 2,301 SH   DFND   0 0 2,301
CARVANA CO CL A 146869102 1,959 6,492 SH   DFND   0 6,492 0
CARVANA CO CL A 146869102 6,216 20,594 SH   DFND 1 0 0 20,594
CARVANA CO CL A 146869102 9,990 33,100 SH Put DFND   0 33,100 0
CARVANA CO CL A 146869102 55,324 183,300 SH Call DFND   0 183,300 0
CASA SYS INC COM 14713L102 30 3,431 SH   DFND   0 3,431 0
CASA SYS INC COM 14713L102 464 52,357 SH   DFND 1 0 0 52,357
CASCADE ACQUISITION CORP COM CL A 147151104 33 3,338 SH   DFND   0 3,338 0
CASCADE ACQUISITION CORP COM CL A 147151104 138 14,000 SH   DFND 1 0 0 14,000
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 12 1,201 SH   SOLE   1,201 0 0
CASELLA WASTE SYS INC CL A 147448104 74 1,172 SH   DFND   0 1,172 0
CASELLA WASTE SYS INC CL A 147448104 1,545 24,357 SH   DFND 1 0 0 24,357
CASEYS GEN STORES INC COM 147528103 876 4,501 SH   DFND 1 0 0 4,501
CASEYS GEN STORES INC COM 147528103 1,566 8,047 SH   DFND   0 8,047 0
CASI PHARMACEUTICALS INC COM 14757U109 7 4,504 SH   SOLE   4,504 0 0
CASPER SLEEP INC COM 147626105 106 12,856 SH   DFND 1 0 0 12,856
CASSAVA SCIENCES INC COM 14817C107 348 4,077 SH   DFND 1 0 0 4,077
CASS INFORMATION SYS INC COM 14808P109 36 887 SH   DFND 1 0 0 887
CASTLE BIOSCIENCES INC COM 14843C105 50 680 SH   DFND 1 0 0 680
CASTLIGHT HEALTH INC CL B 14862Q100 54 20,500 SH   DFND 1 0 0 20,500
CASTOR MARITIME INC SHS NEW Y1146L125 0 64 SH   DFND 1 0 0 64
CASTOR MARITIME INC SHS NEW Y1146L125 6 2,220 SH   DFND   0 2,220 0
CATALENT INC COM 148806102 1,037 9,587 SH   DFND   0 0 9,587
CATALENT INC COM 148806102 3,979 36,800 SH Put DFND   0 36,800 0
CATALENT INC COM 148806102 11,942 110,455 SH   DFND 1 0 0 110,455
CATALENT INC COM 148806102 14,020 129,667 SH   DFND   0 129,667 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 11 2,609 SH   SOLE   2,609 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6 1,050 SH   DFND   0 0 1,050
CATALYST PHARMACEUTICALS INC COM 14888U101 133 23,162 SH   DFND   0 23,162 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,142 372,449 SH   DFND 1 0 0 372,449
CATCHA INVESTMENT CORP SHS CL A G1962Y102 5 523 SH   SOLE   523 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 16 1,643 SH   SOLE   1,643 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 2 2,327 SH   SOLE   2,327 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2 168 SH   DFND   0 168 0
CATCHMARK TIMBER TR INC CL A 14912Y202 995 85,030 SH   DFND 1 0 0 85,030
CATERPILLAR INC COM 149123101 7,515 34,532 SH   DFND   0 0 34,532
CATERPILLAR INC COM 149123101 31,570 145,062 SH Call DFND   0 145,062 0
CATERPILLAR INC COM 149123101 73,022 335,535 SH Put DFND   0 335,535 0
CATERPILLAR INC COM 149123101 84,767 389,502 SH   DFND   0 389,502 0
CATERPILLAR INC COM 149123101 165,005 758,189 SH   DFND 1 0 0 758,189
CATHAY GEN BANCORP COM 149150104 30 774 SH   DFND 1 0 0 774
CATHAY GEN BANCORP COM 149150104 2,419 61,459 SH   DFND   0 61,459 0
CATO CORP NEW CL A 149205106 37 2,203 SH   DFND   0 2,203 0
CATO CORP NEW CL A 149205106 379 22,440 SH   DFND 1 0 0 22,440
CAVCO INDS INC DEL COM 149568107 149 672 SH   DFND   0 672 0
CAVCO INDS INC DEL COM 149568107 3,851 17,332 SH   DFND 1 0 0 17,332
CBAK ENERGY TECHNOLOGY INC COM 14986C102 45 9,602 SH   SOLE   9,602 0 0
CBDMD INC COM 12482W101 4 1,500 SH   DFND 1 0 0 1,500
CBDMD INC COM 12482W101 58 20,000 SH   DFND   0 20,000 0
CB FINL SVCS INC COM 12479G101 7 296 SH   DFND   0 296 0
CB FINL SVCS INC COM 12479G101 8 350 SH   DFND 1 0 0 350
CBIZ INC COM 124805102 1,974 60,244 SH   DFND 1 0 0 60,244
CBM BANCORP INC COM 1248XT104 1 69 SH   SOLE   69 0 0
CBOE GLOBAL MKTS INC COM 12503M108 868 7,293 SH   DFND   0 0 7,293
CBOE GLOBAL MKTS INC COM 12503M108 17,139 143,967 SH   DFND 1 0 0 143,967
CBOE GLOBAL MKTS INC COM 12503M108 19,802 166,334 SH   DFND   0 166,334 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 205 20,626 SH   SOLE   20,626 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 2 2,027 SH   SOLE   2,027 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 31,901 3,620,962 SH   DFND 1 0 0 3,620,962
CBRE GROUP INC CL A 12504L109 1,787 20,848 SH   DFND   0 0 20,848
CBRE GROUP INC CL A 12504L109 2,127 24,807 SH   DFND 1 0 0 24,807
CBRE GROUP INC CL A 12504L109 9,907 115,560 SH   DFND   0 115,560 0
CBTX INC COM 12481V104 5 195 SH   DFND   0 195 0
CBTX INC COM 12481V104 27 1,005 SH   DFND 1 0 0 1,005
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 18 1,792 SH   SOLE   1,792 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 109 10,912 SH   SOLE   10,912 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 1 468 SH   SOLE   468 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 22 2,250 SH   SOLE   2,250 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 298 29,251 SH   SOLE   29,251 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 15 10,811 SH   SOLE   10,811 0 0
CDK GLOBAL INC COM 12508E101 1,798 36,176 SH   DFND 1 0 0 36,176
CDK GLOBAL INC COM 12508E101 3,132 63,029 SH   DFND   0 63,029 0
CDW CORP COM 12514G108 806 4,617 SH   DFND   0 0 4,617
CDW CORP COM 12514G108 7,993 45,766 SH   DFND 1 0 0 45,766
CDW CORP COM 12514G108 37,148 212,698 SH   DFND   0 212,698 0
CECO ENVIRONMENTAL CORP COM 125141101 3 352 SH   SOLE   352 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,196 48,989 SH   DFND 1 0 0 48,989
CEDAR FAIR L P DEPOSITRY UNIT 150185106 29,347 654,618 SH   DFND   0 654,618 0
CEDAR REALTY TRUST INC COM NEW 150602605 0 11 SH   DFND   0 11 0
CEDAR REALTY TRUST INC COM NEW 150602605 27 1,590 SH   DFND 1 0 0 1,590
CELANESE CORP DEL COM 150870103 544 3,591 SH   DFND   0 0 3,591
CELANESE CORP DEL COM 150870103 22,551 148,752 SH   DFND 1 0 0 148,752
CELANESE CORP DEL COM 150870103 24,774 163,417 SH   DFND   0 163,417 0
CELCUITY INC COM 15102K100 1 21 SH   DFND   0 21 0
CELCUITY INC COM 15102K100 720 30,000 SH   DFND 1 0 0 30,000
CELESTICA INC SUB VTG SHS 15101Q108 0 22 SH   DFND 1 0 0 22
CELESTICA INC SUB VTG SHS 15101Q108 48 6,139 SH   DFND   0 6,139 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 281 8,416 SH   DFND   0 8,416 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 398 11,897 SH   DFND 1 0 0 11,897
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 14 11,500 SH   DFND 1 0 0 11,500
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 31 8,213 SH   SOLE   8,213 0 0
CELLECT BIOTECHNOLOGY LTD *W EXP 08/03/202 15116C110 13 62,507 SH   SOLE   62,507 0 0
CELLECTIS S A SPON ADS 15117K103 71 4,620 SH   DFND   0 4,620 0
CELLECTIS S A SPON ADS 15117K103 156 10,092 SH   DFND 1 0 0 10,092
CEL-SCI CORP COM PAR NEW 150837607 36 4,177 SH   DFND 1 0 0 4,177
CEL-SCI CORP COM PAR NEW 150837607 185 21,346 SH   DFND   0 21,346 0
CEL-SCI CORP COM PAR NEW 150837607 13,770 1,586,400 SH Put DFND   0 1,586,400 0
CELSION CORP COM PAR NEW 15117N503 5 3,600 SH   DFND 1 0 0 3,600
CELSION CORP COM PAR NEW 15117N503 24 19,215 SH   DFND   0 19,215 0
CELSIUS HLDGS INC COM NEW 15118V207 900 11,831 SH   DFND   0 11,831 0
CELSIUS HLDGS INC COM NEW 15118V207 9,643 126,732 SH   DFND 1 0 0 126,732
CELYAD ONCOLOGY SA ADR 151205200 3 500 SH   DFND 1 0 0 500
CELYAD ONCOLOGY SA ADR 151205200 3 557 SH   DFND   0 557 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 3 408 SH   SOLE   408 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 17 2,000 SH Put DFND 1 0 0 2,000
CEMEX SAB DE CV SPON ADR NEW 151290889 3,018 359,308 SH   DFND 1 0 0 359,308
CEMEX SAB DE CV SPON ADR NEW 151290889 5,152 613,319 SH   DFND   0 613,319 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,136 1,206,679 SH Call DFND   0 1,206,679 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,178 1,211,679 SH Put DFND   0 1,211,679 0
CEMTREX INC *W EXP 12/02/202 15130G113 0 3,809 SH   SOLE   3,809 0 0
CENOVUS ENERGY INC COM 15135U109 48 5,055 SH   DFND 1 0 0 5,055
CENOVUS ENERGY INC COM 15135U109 83 8,700 SH   DFND   0 0 8,700
CENOVUS ENERGY INC COM 15135U109 2,395 250,000 SH Call DFND   0 250,000 0
CENOVUS ENERGY INC COM 15135U109 6,333 661,090 SH   DFND   0 661,090 0
CENOVUS ENERGY INC COM 15135U109 9,580 1,000,000 SH Put DFND   0 1,000,000 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 10 1,872 SH   SOLE   1,872 0 0
CENTENE CORP DEL COM 15135B101 2,730 37,433 SH   DFND   0 0 37,433
CENTENE CORP DEL COM 15135B101 37,879 519,393 SH   DFND 1 0 0 519,393
CENTENE CORP DEL COM 15135B101 52,497 719,826 SH   DFND   0 719,826 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 682 100,522 SH   DFND 1 0 0 100,522
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9,959 1,468,874 SH   DFND   0 1,468,874 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 22 1,646 SH   DFND   0 1,646 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1,114 83,413 SH   DFND 1 0 0 83,413
CENTERPOINT ENERGY INC COM 15189T107 459 18,699 SH   DFND   0 0 18,699
CENTERPOINT ENERGY INC COM 15189T107 2,324 94,770 SH   DFND 1 0 0 94,770
CENTERPOINT ENERGY INC COM 15189T107 6,443 262,762 SH   DFND   0 262,762 0
CENTERRA GOLD INC COM 152006102 69 9,000 SH Call SOLE   9,000 0 0
CENTERRA GOLD INC COM 152006102 2,484 325,543 SH   SOLE   325,543 0 0
CENTERSPACE COM 15202L107 42 538 SH   DFND 1 0 0 538
CENTERSPACE COM 15202L107 997 12,642 SH   DFND   0 12,642 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 15 678 SH   SOLE   678 0 0
CENTOGENE N V COM N1976T109 2 209 SH   SOLE   209 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 194 SH   DFND   0 194 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4 488 SH   DFND 1 0 0 488
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20 2,273 SH   DFND 1 0 0 2,273
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 135 15,624 SH   DFND   0 15,624 0
CENTRAL & EASTERN EUROPE FD COM 153436100 5 191 SH   DFND 1 0 0 191
CENTRAL & EASTERN EUROPE FD COM 153436100 25 879 SH   DFND   0 879 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20 424 SH   DFND 1 0 0 424
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 209 4,328 SH   DFND   0 4,328 0
CENTRAL GARDEN & PET CO COM 153527106 18 334 SH   DFND   0 334 0
CENTRAL GARDEN & PET CO COM 153527106 410 7,741 SH   DFND 1 0 0 7,741
CENTRAL PAC FINL CORP COM NEW 154760409 1 25 SH   DFND 1 0 0 25
CENTRAL PAC FINL CORP COM NEW 154760409 1,210 46,420 SH   DFND   0 46,420 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 7 2,565 SH   SOLE   2,565 0 0
CENTRAL SECS CORP COM 155123102 898 21,277 SH   DFND 1 0 0 21,277
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 17 1,622 SH   SOLE   1,622 0 0
CENTRUS ENERGY CORP CL A 15643U104 3 108 SH   SOLE   108 0 0
CENTURY ALUM CO COM 156431108 71 5,474 SH   DFND   0 5,474 0
CENTURY ALUM CO COM 156431108 88 6,854 SH   DFND 1 0 0 6,854
CENTURY BANCORPORATION INC CL A NON VTG 156432106 0 1 SH   DFND   0 1 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 371 3,250 SH   DFND 1 0 0 3,250
CENTURY CASINOS INC COM 156492100 0 23 SH   DFND 1 0 0 23
CENTURY CASINOS INC COM 156492100 44 3,264 SH   DFND   0 3,264 0
CENTURY CMNTYS INC COM 156504300 570 8,561 SH   DFND 1 0 0 8,561
CENTURY CMNTYS INC COM 156504300 977 14,678 SH   DFND   0 14,678 0
CENTURY THERAPEUTICS INC COM 15673T100 30 1,032 SH   SOLE   1,032 0 0
CERAGON NETWORKS LTD ORD M22013102 216 57,322 SH   SOLE   57,322 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 23 2,212 SH   SOLE   2,212 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 9 5,727 SH   SOLE   5,727 0 0
CERECOR INC COM 15671L109 0 138 SH   DFND 1 0 0 138
CERENCE INC COM 156727109 13 125 SH   DFND   0 0 125
CERENCE INC COM 156727109 1,454 13,627 SH   DFND 1 0 0 13,627
CERENCE INC COM 156727109 2,529 23,696 SH   DFND   0 23,696 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 167 6,500 SH   DFND 1 0 0 6,500
CERIDIAN HCM HLDG INC COM 15677J108 11 111 SH   DFND 1 0 0 111
CERIDIAN HCM HLDG INC COM 15677J108 392 4,083 SH   DFND   0 0 4,083
CERIDIAN HCM HLDG INC COM 15677J108 7,015 73,134 SH   DFND   0 73,134 0
CERNER CORP COM 156782104 1,511 19,336 SH   DFND   0 0 19,336
CERNER CORP COM 156782104 26,351 337,146 SH   DFND 1 0 0 337,146
CERNER CORP COM 156782104 36,668 469,134 SH   DFND   0 469,134 0
CERTARA INC COM 15687V109 45 1,575 SH   DFND 1 0 0 1,575
CERTARA INC COM 15687V109 420 14,842 SH   DFND   0 14,842 0
CERUS CORP COM 157085101 42 7,171 SH   DFND   0 7,171 0
CERUS CORP COM 157085101 204 34,459 SH   DFND 1 0 0 34,459
CEVA INC COM 157210105 79 1,677 SH   DFND 1 0 0 1,677
CEVA INC COM 157210105 417 8,820 SH   DFND   0 8,820 0
CF ACQUISITION CORP IV COM CL A 12520T102 49 5,067 SH   SOLE   5,067 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 201 20,065 SH   SOLE   20,065 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 11 10,154 SH   SOLE   10,154 0 0
CF ACQUISITION CORP V CL A 12520R106 14 1,400 SH   SOLE   1,400 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 28 2,756 SH   SOLE   2,756 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 7 664 SH   SOLE   664 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 11 1,047 SH   SOLE   1,047 0 0
CF BANKSHARES INC COM 12520L109 0 17 SH   DFND 1 0 0 17
CF BANKSHARES INC COM 12520L109 4 210 SH   DFND   0 210 0
CF FIN ACQUISITION CORP III CL A 12529D108 53 5,325 SH   SOLE   5,325 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 11 1,047 SH   SOLE   1,047 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 4 2,730 SH   SOLE   2,730 0 0
C & F FINL CORP COM 12466Q104 5 100 SH   DFND 1 0 0 100
C & F FINL CORP COM 12466Q104 7 134 SH   DFND   0 134 0
CF INDS HLDGS INC COM 125269100 341 6,637 SH   DFND   0 0 6,637
CF INDS HLDGS INC COM 125269100 1,544 30,000 SH Call DFND   0 30,000 0
CF INDS HLDGS INC COM 125269100 8,571 166,590 SH   DFND 1 0 0 166,590
CF INDS HLDGS INC COM 125269100 9,929 192,976 SH   DFND   0 192,976 0
CGI INC CL A SUB VTG 12532H104 607 6,705 SH   DFND   0 0 6,705
CGI INC CL A SUB VTG 12532H104 1,183 13,060 SH   DFND 1 0 0 13,060
CGI INC CL A SUB VTG 12532H104 11,548 127,460 SH   DFND   0 127,460 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 76 SH   SOLE   76 0 0
CHAMPIONX CORPORATION COM 15872M104 937 36,526 SH   DFND 1 0 0 36,526
CHAMPIONX CORPORATION COM 15872M104 1,616 63,021 SH   DFND   0 63,021 0
CHANGE HEALTHCARE INC COM 15912K100 82 3,556 SH   DFND   0 3,556 0
CHANGE HEALTHCARE INC COM 15912K100 186 8,056 SH   DFND 1 0 0 8,056
CHANGE HEALTHCARE INC COM 15912K100 691 30,000 SH   DFND   0 0 30,000
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 21 272 SH   SOLE   272 0 0
CHANNELADVISOR CORP COM 159179100 55 2,241 SH   DFND 1 0 0 2,241
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 7 696 SH   SOLE   696 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 1 1,333 SH   SOLE   1,333 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 263 7,580 SH   DFND   0 0 7,580
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,393 40,089 SH   DFND   0 40,089 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,818 167,459 SH   DFND 1 0 0 167,459
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 136 5,851 SH   SOLE   5,851 0 0
CHARLES & COLVARD LTD COM 159765106 8 2,784 SH   SOLE   2,784 0 0
CHARLES RIV LABS INTL INC COM 159864107 555 1,501 SH   DFND   0 0 1,501
CHARLES RIV LABS INTL INC COM 159864107 9,650 26,087 SH   DFND   0 26,087 0
CHARLES RIV LABS INTL INC COM 159864107 17,495 47,294 SH   DFND 1 0 0 47,294
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,122 4,327 SH   DFND   0 0 4,327
CHARTER COMMUNICATIONS INC N CL A 16119P108 41,307 57,255 SH   DFND 1 0 0 57,255
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,274 58,596 SH Call DFND   0 58,596 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 52,128 72,254 SH   DFND   0 72,254 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 64,876 89,925 SH Put DFND   0 89,925 0
CHART INDS INC COM 16115Q308 4,052 27,694 SH   DFND   0 27,694 0
CHART INDS INC COM 16115Q308 4,382 29,947 SH   DFND 1 0 0 29,947
CHASE CORP COM 16150R104 81 792 SH   DFND   0 792 0
CHASE CORP COM 16150R104 4,005 39,029 SH   DFND 1 0 0 39,029
CHATHAM LODGING TR COM 16208T102 19 1,500 SH   DFND 1 0 0 1,500
CHATHAM LODGING TR COM 16208T102 360 27,969 SH   DFND   0 27,969 0
CHECK CAP LTD SHS M2361E203 1 1,000 SH   DFND 1 0 0 1,000
CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 5,818 SH   DFND   0 5,818 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 8,000 SH   DFND 1 0 0 8,000
CHECKMATE PHARMACEUTICALS IN COM 162818108 20 3,296 SH   SOLE   3,296 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 577 4,972 SH   DFND   0 0 4,972
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,010 8,700 SH Call DFND   0 8,700 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,571 73,805 SH   DFND   0 73,805 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,997 180,810 SH   DFND 1 0 0 180,810
CHECKPOINT THERAPEUTICS INC COM 162828107 100 33,750 SH   DFND 1 0 0 33,750
CHEESECAKE FACTORY INC COM 163072101 504 9,300 SH Call DFND   0 9,300 0
CHEESECAKE FACTORY INC COM 163072101 504 9,300 SH Put DFND   0 9,300 0
CHEESECAKE FACTORY INC COM 163072101 5,585 103,079 SH   DFND   0 103,079 0
CHEESECAKE FACTORY INC COM 163072101 16,931 312,495 SH   DFND 1 0 0 312,495
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 7 7,000 PRN   DFND 1 0 0 7,000
CHEETAH MOBILE INC ADR 163075104 1 500 SH   SOLE   500 0 0
CHEFS WHSE INC COM 163086101 99 3,109 SH   DFND   0 3,109 0
CHEFS WHSE INC COM 163086101 741 23,273 SH   DFND 1 0 0 23,273
CHEFS WHSE INC COM 163086101 6,366 200,000 SH Call DFND   0 200,000 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 15 14,000 PRN   DFND 1 0 0 14,000
CHEGG INC COM 163092109 6 75 SH   DFND   0 0 75
CHEGG INC COM 163092109 6,827 82,147 SH   DFND 1 0 0 82,147
CHEGG INC COM 163092109 7,913 95,212 SH   DFND   0 95,212 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 540 SH   DFND   0 540 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 7 2,400 SH   DFND 1 0 0 2,400
CHEMED CORP NEW COM 16359R103 1,551 3,268 SH   DFND   0 3,268 0
CHEMED CORP NEW COM 16359R103 21,438 45,180 SH   DFND 1 0 0 45,180
CHEMOCENTRYX INC COM 16383L106 2 147 SH   DFND 1 0 0 147
CHEMOCENTRYX INC COM 16383L106 249 18,583 SH   DFND   0 18,583 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 3 139 SH   SOLE   139 0 0
CHEMOURS CO COM 163851108 3 80 SH   DFND   0 0 80
CHEMOURS CO COM 163851108 3,467 99,619 SH   DFND   0 99,619 0
CHEMOURS CO COM 163851108 7,171 206,061 SH   DFND 1 0 0 206,061
CHEMUNG FINL CORP COM 164024101 12 260 SH   DFND   0 260 0
CHEMUNG FINL CORP COM 164024101 32 713 SH   DFND 1 0 0 713
CHENIERE ENERGY INC COM NEW 16411R208 763 8,794 SH   DFND   0 0 8,794
CHENIERE ENERGY INC COM NEW 16411R208 9,484 109,338 SH   DFND   0 109,338 0
CHENIERE ENERGY INC COM NEW 16411R208 16,306 187,982 SH   DFND 1 0 0 187,982
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 61 73,000 PRN   DFND 1 0 0 73,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,607 216,909 SH   DFND 1 0 0 216,909
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10,120 228,504 SH   DFND   0 228,504 0
CHERRY HILL MTG INVT CORP COM 164651101 411 41,728 SH   DFND 1 0 0 41,728
CHESAPEAKE ENERGY CORP COM 165167735 122 2,343 SH   DFND 1 0 0 2,343
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 1 47 SH   DFND   0 47 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 4 199 SH   DFND 1 0 0 199
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 3 142 SH   SOLE   142 0 0
CHESAPEAKE UTILS CORP COM 165303108 40 332 SH   DFND   0 332 0
CHESAPEAKE UTILS CORP COM 165303108 549 4,562 SH   DFND 1 0 0 4,562
CHEVRON CORP NEW COM 166764100 2,514 24,000 SH Put DFND 1 0 0 24,000
CHEVRON CORP NEW COM 166764100 6,687 63,841 SH   DFND 17 0 0 63,841
CHEVRON CORP NEW COM 166764100 8,239 78,657 SH Call DFND   0 78,657 0
CHEVRON CORP NEW COM 166764100 47,015 448,869 SH Put DFND   0 448,869 0
CHEVRON CORP NEW COM 166764100 110,391 1,053,953 SH   DFND   0 1,053,953 0
CHEVRON CORP NEW COM 166764100 150,542 1,437,290 SH   DFND   0 0 1,437,290
CHEVRON CORP NEW COM 166764100 551,482 5,265,249 SH   DFND 1 0 0 5,265,249
CHEWY INC CL A 16679L109 40 500 SH Call DFND   0 500 0
CHEWY INC CL A 16679L109 219 2,753 SH   DFND   0 0 2,753
CHEWY INC CL A 16679L109 14,793 185,582 SH   DFND 1 0 0 185,582
CHIASMA INC COM 16706W102 22 4,704 SH   SOLE   4,704 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4 95 SH   DFND 1 0 0 95
CHICOS FAS INC COM 168615102 6 970 SH   DFND   0 970 0
CHICOS FAS INC COM 168615102 7 1,113 SH   DFND 1 0 0 1,113
CHILDRENS PL INC NEW COM 168905107 98 1,053 SH   DFND   0 1,053 0
CHILDRENS PL INC NEW COM 168905107 2,440 26,224 SH   DFND 1 0 0 26,224
CHIMERA INVT CORP COM NEW 16934Q208 1,530 101,588 SH   DFND 1 0 0 101,588
CHIMERA INVT CORP COM NEW 16934Q208 3,181 211,233 SH   DFND   0 211,233 0
CHIMERIX INC COM 16934W106 66 8,236 SH   DFND   0 8,236 0
CHIMERIX INC COM 16934W106 1,571 196,343 SH   DFND 1 0 0 196,343
CHINA AUTOMOTIVE SYS INC COM 16936R105 8 1,608 SH   DFND   0 1,608 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 299 60,581 SH   DFND 1 0 0 60,581
CHINA CUST RELATIONS CNTR IN COM G2118P102 6 890 SH   SOLE   890 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 272 SH   DFND 1 0 0 272
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 45 2,109 SH   DFND   0 2,109 0
CHINA FD INC COM 169373107 95 3,123 SH   DFND 1 0 0 3,123
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 5 465 SH   SOLE   465 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 141 SH   SOLE   141 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 19 20,509 SH   SOLE   20,509 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 7 2,254 SH   SOLE   2,254 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 37 3,707 SH   DFND 1 0 0 3,707
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 78 7,870 SH   DFND   0 7,870 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 27 SH   SOLE   27 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 33 650 SH   DFND   0 0 650
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 129 2,520 SH   DFND   0 2,520 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3,728 73,082 SH   DFND 1 0 0 73,082
CHINA PHARMA HLDGS INC COM 16941T104 11 15,416 SH   SOLE   15,416 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 7 237 SH   DFND 1 0 0 237
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 24 779 SH   DFND   0 779 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 12 7,596 SH   SOLE   7,596 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 103 SH   DFND   0 103 0
CHINA YUCHAI INTL LTD COM G21082105 1,688 105,244 SH   DFND 1 0 0 105,244
CHINDATA GROUP HLDGS LTD ADS 16955F107 17 1,100 SH   DFND 1 0 0 1,100
CHINDATA GROUP HLDGS LTD ADS 16955F107 3,022 200,233 SH   DFND   0 200,233 0
CHINOOK THERAPEUTICS INC COM 16961L106 6 410 SH   DFND 1 0 0 410
CHINOOK THERAPEUTICS INC COM 16961L106 10 714 SH   DFND   0 714 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 24 702 SH   SOLE   702 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,451 936 SH   DFND   0 0 936
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,455 8,679 SH   DFND   0 8,679 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 25,153 16,224 SH Call DFND   0 16,224 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,475 24,172 SH Put DFND   0 24,172 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42,881 27,659 SH   DFND 1 0 0 27,659
CHOICE HOTELS INTL INC COM 169905106 3,698 31,110 SH   DFND   0 31,110 0
CHOICE HOTELS INTL INC COM 169905106 6,726 56,589 SH   DFND 1 0 0 56,589
CHOICEONE FINL SVCS INC COM 170386106 129 5,314 SH   DFND 1 0 0 5,314
CHP MERGER CORP COM CL A 12558Y106 222 22,269 SH   SOLE   22,269 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 7 673 SH   SOLE   673 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 5 5,860 SH   SOLE   5,860 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 773 8,255 SH   DFND   0 0 8,255
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,068 43,424 SH   DFND 1 0 0 43,424
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,392 121,618 SH   DFND   0 121,618 0
CHROMADEX CORP COM NEW 171077407 14 1,430 SH   DFND   0 1,430 0
CHROMADEX CORP COM NEW 171077407 966 97,991 SH   DFND 1 0 0 97,991
CHUBB LIMITED COM H1467J104 16 100 SH Put DFND 1 0 0 100
CHUBB LIMITED COM H1467J104 4,467 28,106 SH   DFND   0 0 28,106
CHUBB LIMITED COM H1467J104 69,677 438,387 SH   DFND   0 438,387 0
CHUBB LIMITED COM H1467J104 330,053 2,076,591 SH   DFND 1 0 0 2,076,591
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 65 1,597 SH   DFND   0 1,597 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 147 3,625 SH   DFND 1 0 0 3,625
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 516 12,692 SH   DFND   0 0 12,692
CHURCH & DWIGHT INC COM 171340102 670 7,858 SH   DFND   0 0 7,858
CHURCH & DWIGHT INC COM 171340102 14,667 172,103 SH   DFND   0 172,103 0
CHURCH & DWIGHT INC COM 171340102 29,661 348,050 SH   DFND 1 0 0 348,050
CHURCHILL CAPITAL CORP IV CL A 171439102 167 5,800 SH   DFND   0 0 5,800
CHURCHILL CAPITAL CORP IV CL A 171439102 582 20,201 SH   DFND 1 0 0 20,201
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 50 1,554 SH   SOLE   1,554 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 10 956 SH   SOLE   956 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 30 2,838 SH   SOLE   2,838 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 132 13,052 SH   SOLE   13,052 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 3 2,189 SH   SOLE   2,189 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 272 27,179 SH   SOLE   27,179 0 0
CHURCHILL DOWNS INC COM 171484108 2,432 12,266 SH   DFND 1 0 0 12,266
CHURCHILL DOWNS INC COM 171484108 3,173 16,002 SH   DFND   0 16,002 0
CHUYS HLDGS INC COM 171604101 320 8,589 SH   SOLE   8,589 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7 2,884 SH   DFND 1 0 0 2,884
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 116 48,828 SH   DFND   0 48,828 0
CIDARA THERAPEUTICS INC COM 171757107 12 5,996 SH   SOLE   5,996 0 0
CIENA CORP COM NEW 171779309 855 15,023 SH   DFND   0 15,023 0
CIENA CORP COM NEW 171779309 2,545 44,744 SH   DFND 1 0 0 44,744
CI FINL CORP COM 125491100 1,454 79,098 SH   SOLE   79,098 0 0
CIGNA CORP NEW COM 125523100 2,963 12,500 SH Put DFND   0 12,500 0
CIGNA CORP NEW COM 125523100 5,267 22,215 SH   DFND   0 0 22,215
CIGNA CORP NEW COM 125523100 42,204 178,023 SH   DFND   0 178,023 0
CIGNA CORP NEW COM 125523100 49,582 209,146 SH   DFND 1 0 0 209,146
CIMAREX ENERGY CO COM 171798101 4,295 59,289 SH   DFND 1 0 0 59,289
CIMAREX ENERGY CO COM 171798101 5,072 70,000 SH Call DFND   0 70,000 0
CIMAREX ENERGY CO COM 171798101 18,998 262,221 SH   DFND   0 262,221 0
CIM COML TR CORP COM NEW 125525584 5 550 SH   SOLE   550 0 0
CIMPRESS PLC SHS EURO G2143T103 43 398 SH   DFND 1 0 0 398
CIMPRESS PLC SHS EURO G2143T103 56,857 524,465 SH   DFND   0 524,465 0
CINCINNATI BANCORP INC COM NEW 17187C102 12 817 SH   DFND 1 0 0 817
CINCINNATI BELL INC NEW COM NEW 171871502 78 5,033 SH   DFND 1 0 0 5,033
CINCINNATI BELL INC NEW COM NEW 171871502 1,591 103,178 SH   DFND   0 103,178 0
CINCINNATI FINL CORP COM 172062101 555 4,755 SH   DFND   0 0 4,755
CINCINNATI FINL CORP COM 172062101 12,784 109,617 SH   DFND 1 0 0 109,617
CINCINNATI FINL CORP COM 172062101 22,595 193,746 SH   DFND   0 193,746 0
CINEDIGM CORP COM NEW 172406209 3 2,046 SH   DFND 1 0 0 2,046
CINEMARK HLDGS INC COM 17243V102 339 15,453 SH   DFND   0 15,453 0
CINEMARK HLDGS INC COM 17243V102 494 22,500 SH Put DFND   0 22,500 0
CINEMARK HLDGS INC COM 17243V102 835 38,037 SH   DFND 1 0 0 38,037
CINEMARK HLDGS INC COM 17243V102 4,140 188,600 SH Call DFND   0 188,600 0
CINER RESOURCES LP COM UNIT LTD 172464109 1 40 SH   DFND 1 0 0 40
CINTAS CORP COM 172908105 1,001 2,620 SH   DFND   0 0 2,620
CINTAS CORP COM 172908105 8,002 20,947 SH   DFND   0 20,947 0
CINTAS CORP COM 172908105 40,997 107,321 SH   DFND 1 0 0 107,321
CIRCOR INTL INC COM 17273K109 43 1,304 SH   SOLE   1,304 0 0
CIRRUS LOGIC INC COM 172755100 430 5,057 SH   DFND 1 0 0 5,057
CIRRUS LOGIC INC COM 172755100 3,696 43,423 SH   DFND   0 43,423 0
CISCO SYS INC COM 17275R102 1,368 25,807 SH   DFND 17 0 0 25,807
CISCO SYS INC COM 17275R102 3,366 63,500 SH Put DFND 1 0 0 63,500
CISCO SYS INC COM 17275R102 82,897 1,564,102 SH Call DFND   0 1,564,102 0
CISCO SYS INC COM 17275R102 179,694 3,390,462 SH   DFND   0 3,390,462 0
CISCO SYS INC COM 17275R102 248,425 4,687,268 SH   DFND   0 0 4,687,268
CISCO SYS INC COM 17275R102 256,020 4,830,564 SH Put DFND   0 4,830,564 0
CISCO SYS INC COM 17275R102 1,107,255 20,891,604 SH   DFND 1 0 0 20,891,604
CIT GROUP INC COM NEW 125581801 786 15,238 SH   DFND 1 0 0 15,238
CIT GROUP INC COM NEW 125581801 13,948 270,367 SH   DFND   0 270,367 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 102 10,326 SH   SOLE   10,326 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 18 1,737 SH   SOLE   1,737 0 0
CITIGROUP INC COM NEW 172967424 113 1,600 SH Put DFND 1 0 0 1,600
CITIGROUP INC COM NEW 172967424 14,993 211,918 SH   DFND   0 0 211,918
CITIGROUP INC COM NEW 172967424 51,656 730,114 SH Call DFND   0 730,114 0
CITIGROUP INC COM NEW 172967424 130,364 1,842,603 SH   DFND   0 1,842,603 0
CITIGROUP INC COM NEW 172967424 276,485 3,907,913 SH   DFND 1 0 0 3,907,913
CITIGROUP INC COM NEW 172967424 372,761 5,268,711 SH Put DFND   0 5,268,711 0
CITI TRENDS INC COM 17306X102 2,117 24,337 SH   DFND 1 0 0 24,337
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 164 47,093 SH   SOLE   47,093 0 0
CITIZENS FINL GROUP INC COM 174610105 1,188 25,901 SH   DFND   0 0 25,901
CITIZENS FINL GROUP INC COM 174610105 25,106 547,325 SH   DFND   0 547,325 0
CITIZENS FINL GROUP INC COM 174610105 64,095 1,397,311 SH   DFND 1 0 0 1,397,311
CITIZENS HLDG CO MISS COM 174715102 23 1,259 SH   SOLE   1,259 0 0
CITIZENS INC CL A 174740100 1 101 SH   DFND   0 101 0
CITIZENS INC CL A 174740100 58 11,003 SH   DFND 1 0 0 11,003
CITIZENS & NORTHN CORP COM 172922106 3 115 SH   DFND   0 115 0
CITIZENS & NORTHN CORP COM 172922106 22 904 SH   DFND 1 0 0 904
CITRIX SYS INC COM 177376100 60 510 SH   DFND   0 510 0
CITRIX SYS INC COM 177376100 890 7,591 SH   DFND   0 0 7,591
CITRIX SYS INC COM 177376100 5,100 43,486 SH   DFND 1 0 0 43,486
CITY HLDG CO COM 177835105 5 69 SH   DFND 1 0 0 69
CITY HLDG CO COM 177835105 1,097 14,579 SH   DFND   0 14,579 0
CITY OFFICE REIT INC COM 178587101 94 7,543 SH   DFND   0 7,543 0
CITY OFFICE REIT INC COM 178587101 582 46,828 SH   DFND 1 0 0 46,828
CIVEO CORP CDA COM NEW 17878Y207 2 122 SH   DFND 1 0 0 122
CIVEO CORP CDA COM NEW 17878Y207 2 131 SH   DFND   0 131 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 113 5,129 SH   DFND 1 0 0 5,129
CKX LDS INC COM 12562N104 8 681 SH   SOLE   681 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 189 18,986 SH   SOLE   18,986 0 0
CLARIVATE PLC ORD SHS G21810109 259 9,413 SH   DFND   0 0 9,413
CLARIVATE PLC ORD SHS G21810109 11,549 419,503 SH   DFND 1 0 0 419,503
CLARUS CORP NEW COM 18270P109 60 2,326 SH   DFND   0 2,326 0
CLARUS CORP NEW COM 18270P109 287 11,166 SH   DFND 1 0 0 11,166
CLEAN ENERGY FUELS CORP COM 184499101 114 11,257 SH   DFND 1 0 0 11,257
CLEAN ENERGY FUELS CORP COM 184499101 3,476 342,503 SH   DFND   0 342,503 0
CLEAN HARBORS INC COM 184496107 894 9,597 SH   DFND 1 0 0 9,597
CLEAN HARBORS INC COM 184496107 3,151 33,834 SH   DFND   0 33,834 0
CLEANSPARK INC COM NEW 18452B209 7 400 SH   DFND   0 0 400
CLEANSPARK INC COM NEW 18452B209 117 7,050 SH   DFND 1 0 0 7,050
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 22 961 SH   DFND   0 961 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 372 16,125 SH   DFND 1 0 0 16,125
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 45 1,536 SH   DFND   0 1,536 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2,719 92,981 SH   DFND 1 0 0 92,981
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 61 2,417 SH   DFND   0 2,417 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 324 12,759 SH   DFND 1 0 0 12,759
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 837 317,069 SH   SOLE   317,069 0 0
CLEARFIELD INC COM 18482P103 61 1,636 SH   DFND 1 0 0 1,636
CLEARPOINT NEURO INC COM 18507C103 364 19,056 SH   DFND 1 0 0 19,056
CLEARSIDE BIOMEDICAL INC COM 185063104 3 566 SH   DFND   0 566 0
CLEARSIDE BIOMEDICAL INC COM 185063104 29 6,000 SH   DFND 1 0 0 6,000
CLEARSIGN TECHNOLOGIES CORP COM 185064102 8 1,764 SH   SOLE   1,764 0 0
CLEARWATER PAPER CORP COM 18538R103 26 907 SH   DFND 1 0 0 907
CLEARWATER PAPER CORP COM 18538R103 121 4,192 SH   DFND   0 4,192 0
CLEARWAY ENERGY INC CL A 18539C105 13 502 SH   DFND   0 502 0
CLEARWAY ENERGY INC CL A 18539C105 113 4,500 SH   DFND 1 0 0 4,500
CLEARWAY ENERGY INC CL C 18539C204 1,620 61,192 SH   DFND 1 0 0 61,192
CLEARWAY ENERGY INC CL C 18539C204 2,247 84,873 SH   DFND   0 84,873 0
CLENE INC COMMON STOCK 185634102 1 78 SH   SOLE   78 0 0
CLENE INC *W EXP 11/07/202 185634110 1 427 SH   SOLE   427 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,128 237,829 SH   DFND   0 237,829 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,092 700,000 SH Put DFND   0 700,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101 31,706 1,470,608 SH   DFND 1 0 0 1,470,608
CLEVER LEAVES HOLDINGS INC COM 186760104 13 1,300 SH   DFND 1 0 0 1,300
CLEVER LEAVES HOLDINGS INC COM 186760104 34 3,363 SH   DFND   0 3,363 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 2 1,147 SH   SOLE   1,147 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 116 7,700 SH   SOLE   7,700 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 6 375 SH   SOLE   375 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 4 375 SH   SOLE   375 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 39 3,825 SH   SOLE   3,825 0 0
CLIPPER RLTY INC COM 18885T306 113 15,388 SH   DFND 1 0 0 15,388
CLOROX CO DEL COM 189054109 90 500 SH Put DFND 1 0 0 500
CLOROX CO DEL COM 189054109 136 755 SH   DFND   0 755 0
CLOROX CO DEL COM 189054109 1,390 7,728 SH   DFND   0 0 7,728
CLOROX CO DEL COM 189054109 92,237 512,686 SH   DFND 1 0 0 512,686
CLOUDERA INC COM 18914U100 1,904 120,074 SH   DFND 1 0 0 120,074
CLOUDFLARE INC CL A COM 18915M107 299 2,822 SH   DFND   0 2,822 0
CLOUDFLARE INC CL A COM 18915M107 868 8,204 SH   DFND   0 0 8,204
CLOUDFLARE INC CL A COM 18915M107 3,810 36,000 SH Call DFND   0 36,000 0
CLOUDFLARE INC CL A COM 18915M107 10,584 100,000 SH Put DFND   0 100,000 0
CLOUDFLARE INC CL A COM 18915M107 21,321 201,444 SH   DFND 1 0 0 201,444
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 144 13,229 SH   DFND 1 0 0 13,229
CLOUGH GLOBAL EQUITY FD COM 18914C100 418 28,334 SH   DFND 1 0 0 28,334
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 435 35,928 SH   DFND 1 0 0 35,928
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 50 SH   DFND 1 0 0 50
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 153 11,514 SH   DFND   0 11,514 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 594 44,600 SH Call DFND   0 44,600 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 0 66 SH   DFND 1 0 0 66
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 11 2,155 SH   DFND   0 2,155 0
CLOVIS ONCOLOGY INC COM 189464100 567 97,738 SH   DFND   0 97,738 0
CLOVIS ONCOLOGY INC COM 189464100 1,166 201,103 SH   DFND 1 0 0 201,103
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3,000 PRN   DFND 1 0 0 3,000
CLPS INCORPORATION COM G31642104 40 9,279 SH   SOLE   9,279 0 0
CMC MATERIALS INC COM 12571T100 527 3,494 SH   DFND 1 0 0 3,494
CMC MATERIALS INC COM 12571T100 4,052 26,883 SH   DFND   0 26,883 0
CME GROUP INC COM 12572Q105 26,979 126,853 SH Call DFND   0 126,853 0
CME GROUP INC COM 12572Q105 55,583 261,347 SH Put DFND   0 261,347 0
CME GROUP INC COM 12572Q105 59,487 279,701 SH   DFND   0 0 279,701
CME GROUP INC COM 12572Q105 79,840 375,402 SH   DFND   0 375,402 0
CME GROUP INC COM 12572Q105 150,360 706,978 SH   DFND 1 0 0 706,978
CM LIFE SCIENCES III INC CLASS A COM 125841106 14 1,351 SH   SOLE   1,351 0 0
CM LIFE SCIENCES II INC *W EXP 03/01/202 125842112 0 43 SH   SOLE   43 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 73 5,236 SH   SOLE   5,236 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 16 1,030 SH   SOLE   1,030 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 19 4,093 SH   SOLE   4,093 0 0
CMS ENERGY CORP COM 125896100 130 2,200 SH   DFND   0 0 2,200
CMS ENERGY CORP COM 125896100 2,545 43,076 SH   DFND 1 0 0 43,076
CMS ENERGY CORP COM 125896100 8,771 148,464 SH   DFND   0 148,464 0
CNA FINL CORP COM 126117100 182 3,992 SH   DFND 1 0 0 3,992
CNA FINL CORP COM 126117100 236 5,192 SH   DFND   0 5,192 0
CNB FINL CORP PA COM 126128107 3 135 SH   SOLE   135 0 0
CN ENERGY GROUP INC SHS G2181K105 5 792 SH   SOLE   792 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 2 553 SH   SOLE   553 0 0
CNH INDL N V SHS N20944109 1,722 103,017 SH   DFND   0 0 103,017
CNH INDL N V SHS N20944109 4,096 245,000 SH Put DFND   0 245,000 0
CNH INDL N V SHS N20944109 17,889 1,069,900 SH   DFND 1 0 0 1,069,900
CNH INDL N V SHS N20944109 46,458 2,778,565 SH   DFND   0 2,778,565 0
CNO FINL GROUP INC COM 12621E103 75 3,167 SH   DFND 1 0 0 3,167
CNO FINL GROUP INC COM 12621E103 666 28,212 SH   DFND   0 28,212 0
CNS PHARMACEUTICALS INC COM 18978H102 9 4,676 SH   SOLE   4,676 0 0
CNX RES CORP COM 12653C108 218 15,989 SH   DFND 1 0 0 15,989
CNX RES CORP COM 12653C108 7,586 555,320 SH   DFND   0 555,320 0
COCA COLA CO COM 191216100 146 2,700 SH Put DFND 1 0 0 2,700
COCA COLA CO COM 191216100 18,972 350,618 SH Call DFND   0 350,618 0
COCA COLA CO COM 191216100 36,080 666,797 SH   DFND   0 666,797 0
COCA COLA CO COM 191216100 79,604 1,471,148 SH Put DFND   0 1,471,148 0
COCA COLA CO COM 191216100 172,998 3,197,153 SH   DFND   0 0 3,197,153
COCA COLA CO COM 191216100 828,349 15,308,604 SH   DFND 1 0 0 15,308,604
COCA COLA CONS INC COM 191098102 458 1,140 SH   DFND   0 1,140 0
COCA COLA CONS INC COM 191098102 814 2,023 SH   DFND 1 0 0 2,023
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 824 13,894 SH   DFND   0 0 13,894
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,167 70,251 SH   DFND   0 70,251 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,996 117,939 SH   DFND 1 0 0 117,939
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 659 12,454 SH   DFND 1 0 0 12,454
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 725 13,691 SH   DFND   0 13,691 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,059 20,000 SH   DFND   0 0 20,000
COCRYSTAL PHARMA INC COM 19188J300 13 10,215 SH   SOLE   10,215 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 2 283 SH   DFND   0 283 0
CODE CHAIN NEW CONTINENT LTD COM 19200A105 20 9,613 SH   SOLE   9,613 0 0
CODEX DNA INC COM 192003101 14 623 SH   SOLE   623 0 0
CODEXIS INC COM 192005106 29 1,262 SH   DFND 1 0 0 1,262
CODEXIS INC COM 192005106 49 2,169 SH   DFND   0 2,169 0
CO-DIAGNOSTICS INC COM 189763105 251 30,476 SH   SOLE   30,476 0 0
CODIAK BIOSCIENCES INC COM 192010106 139 7,500 SH   DFND 1 0 0 7,500
CODORUS VY BANCORP INC COM 192025104 3 139 SH   SOLE   139 0 0
COEUR MNG INC COM NEW 192108504 28 3,100 SH   DFND   0 3,100 0
COEUR MNG INC COM NEW 192108504 781 88,000 SH Put DFND   0 88,000 0
COEUR MNG INC COM NEW 192108504 2,712 305,422 SH   DFND 1 0 0 305,422
COFFEE HLDG CO INC COM 192176105 2 366 SH   DFND 1 0 0 366
COFFEE HLDG CO INC COM 192176105 8 1,550 SH   DFND   0 1,550 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 525 6,833 SH   DFND 1 0 0 6,833
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,750 35,759 SH   DFND   0 35,759 0
COGNEX CORP COM 192422103 943 11,224 SH   DFND   0 0 11,224
COGNEX CORP COM 192422103 11,266 134,037 SH   DFND 1 0 0 134,037
COGNEX CORP COM 192422103 11,531 137,191 SH   DFND   0 137,191 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,095 15,805 SH   DFND   0 0 15,805
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,254 205,810 SH Call DFND   0 205,810 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,239 220,030 SH   DFND 1 0 0 220,030
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,358 337,250 SH Put DFND   0 337,250 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,388 583,135 SH   DFND   0 583,135 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 84 3,436 SH   DFND 1 0 0 3,436
COGNYTE SOFTWARE LTD ORD SHS M25133105 395 16,125 SH   DFND   0 16,125 0
COHBAR INC COM 19249J109 8 6,007 SH   SOLE   6,007 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 1,120 77,094 SH   DFND 1 0 0 77,094
COHEN & STEERS INC COM 19247A100 20 245 SH   DFND   0 245 0
COHEN & STEERS INC COM 19247A100 823 10,031 SH   DFND 1 0 0 10,031
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10 360 SH   DFND   0 360 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26,001 906,259 SH   DFND 1 0 0 906,259
COHEN & STEERS LTD DURATION COM 19248C105 75 2,751 SH   DFND   0 2,751 0
COHEN & STEERS LTD DURATION COM 19248C105 34,743 1,268,462 SH   DFND 1 0 0 1,268,462
COHEN & STEERS MLP INCOME & COM SHS 19249B106 9 2,263 SH   DFND   0 2,263 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 46 11,233 SH   DFND 1 0 0 11,233
COHEN & STEERS QUALITY INCOM COM 19247L106 8,210 522,573 SH   DFND 1 0 0 522,573
COHEN & STEERS REIT & PFD & COM 19247X100 129 4,724 SH   DFND   0 4,724 0
COHEN & STEERS REIT & PFD & COM 19247X100 10,088 370,613 SH   DFND 1 0 0 370,613
COHEN & STEERS SELECT PFD & COM 19248Y107 47 1,520 SH   DFND   0 1,520 0
COHEN & STEERS SELECT PFD & COM 19248Y107 9,561 311,952 SH   DFND 1 0 0 311,952
COHEN & STEERS TAX ADVAN PFD COM 19249X108 10,478 414,479 SH   DFND 1 0 0 414,479
COHEN & STEERS TOTAL RETURN COM 19247R103 2,222 136,383 SH   DFND 1 0 0 136,383
COHERENT INC COM 192479103 396 1,499 SH   DFND 1 0 0 1,499
COHERENT INC COM 192479103 9,859 37,296 SH   DFND   0 37,296 0
COHERUS BIOSCIENCES INC COM 19249H103 184 13,326 SH   DFND 1 0 0 13,326
COHERUS BIOSCIENCES INC COM 19249H103 543 39,258 SH   DFND   0 39,258 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1 100 SH   DFND 1 0 0 100
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 172 17,445 SH   DFND   0 17,445 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 517 50,688 SH   SOLE   50,688 0 0
COHU INC COM 192576106 54 1,455 SH   DFND 1 0 0 1,455
COHU INC COM 192576106 258 7,004 SH   DFND   0 7,004 0
COINBASE GLOBAL INC COM CL A 19260Q107 441 1,740 SH   DFND   0 0 1,740
COINBASE GLOBAL INC COM CL A 19260Q107 695 2,744 SH   DFND 1 0 0 2,744
COINBASE GLOBAL INC COM CL A 19260Q107 2,011 7,940 SH   DFND   0 7,940 0
COINBASE GLOBAL INC COM CL A 19260Q107 131,159 517,800 SH Put DFND   0 517,800 0
COLFAX CORP COM 194014106 1,238 27,026 SH   DFND   0 27,026 0
COLFAX CORP COM 194014106 1,259 27,480 SH   DFND 1 0 0 27,480
COLFAX CORP UNIT 01/15/2022T 194014205 10 55 SH   SOLE   55 0 0
COLGATE PALMOLIVE CO COM 194162103 374 4,600 SH Put DFND 1 0 0 4,600
COLGATE PALMOLIVE CO COM 194162103 1,736 21,341 SH Call DFND   0 21,341 0
COLGATE PALMOLIVE CO COM 194162103 3,988 49,024 SH Put DFND   0 49,024 0
COLGATE PALMOLIVE CO COM 194162103 23,651 290,729 SH   DFND   0 290,729 0
COLGATE PALMOLIVE CO COM 194162103 52,677 647,540 SH   DFND   0 0 647,540
COLGATE PALMOLIVE CO COM 194162103 217,729 2,676,442 SH   DFND 1 0 0 2,676,442
COLICITY INC COM CL A 194170106 50 5,086 SH   SOLE   5,086 0 0
COLICITY INC UNIT 02/24/2026 194170205 188 18,693 SH   SOLE   18,693 0 0
COLLABORATIVE INVESTMNT SER FOMO ETF 19423L664 69 2,593 SH   SOLE   2,593 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 11 474 SH   SOLE   474 0 0
COLLABORATIVE INVESTMNT SER THE ACTIVE DIVID 19423L789 48 1,631 SH   SOLE   1,631 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 459 15,766 SH   SOLE   15,766 0 0
COLLABORATIVE INVESTMNT SER TREND AGGREGATIN 19423L821 20 743 SH   SOLE   743 0 0
COLLABORATIVE INVESTMNT SER TREND AGRD GWT 19423L771 28 981 SH   SOLE   981 0 0
COLLABORATIVE INVESTMNT SER TREND AGREGN ESG 19423L813 6 191 SH   SOLE   191 0 0
COLLABORATIVE INVESTMNT SER TREND AGRGATN 19423L698 6 239 SH   SOLE   239 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 88 3,719 SH   DFND 1 0 0 3,719
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 288 12,172 SH   DFND   0 12,172 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 224 1,999 SH   DFND   0 1,999 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 328 2,925 SH   DFND 1 0 0 2,925
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 43 2,010 SH   DFND 1 0 0 2,010
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 8 851 SH   SOLE   851 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2 243 SH   SOLE   243 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 99 9,999 SH   SOLE   9,999 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 0 250 SH   SOLE   250 0 0
COLONY BANKCORP INC COM 19623P101 2 122 SH   SOLE   122 0 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 58 56,013 SH   SOLE   56,013 0 0
COLUMBIA BKG SYS INC COM 197236102 2,236 57,983 SH   DFND 1 0 0 57,983
COLUMBIA BKG SYS INC COM 197236102 3,547 91,978 SH   DFND   0 91,978 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 7 323 SH   DFND   0 323 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6,248 289,917 SH   DFND 1 0 0 289,917
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 47 1,405 SH   SOLE   1,405 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 10,179 360,753 SH   DFND 1 0 0 360,753
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 12 223 SH   DFND 1 0 0 223
COLUMBIA FINL INC COM 197641103 45 2,605 SH   DFND   0 2,605 0
COLUMBIA FINL INC COM 197641103 110 6,377 SH   DFND 1 0 0 6,377
COLUMBIA PPTY TR INC COM NEW 198287203 53 3,023 SH   DFND 1 0 0 3,023
COLUMBIA PPTY TR INC COM NEW 198287203 2,266 130,296 SH   DFND   0 130,296 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 120 3,366 SH   DFND   0 3,366 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,263 35,578 SH   DFND 1 0 0 35,578
COLUMBIA SPORTSWEAR CO COM 198516106 675 6,867 SH   DFND 1 0 0 6,867
COLUMBIA SPORTSWEAR CO COM 198516106 1,724 17,532 SH   DFND   0 17,532 0
COLUMBUS MCKINNON CORP N Y COM 199333105 179 3,713 SH   DFND 1 0 0 3,713
COMCAST CORP NEW CL A 20030N101 228 4,000 SH Put DFND 1 0 0 4,000
COMCAST CORP NEW CL A 20030N101 1,497 26,247 SH   DFND 17 0 0 26,247
COMCAST CORP NEW CL A 20030N101 75,602 1,325,888 SH Call DFND   0 1,325,888 0
COMCAST CORP NEW CL A 20030N101 84,146 1,475,727 SH   DFND   0 0 1,475,727
COMCAST CORP NEW CL A 20030N101 145,794 2,556,885 SH   DFND   0 2,556,885 0
COMCAST CORP NEW CL A 20030N101 157,769 2,766,901 SH Put DFND   0 2,766,901 0
COMCAST CORP NEW CL A 20030N101 1,038,840 18,218,878 SH   DFND 1 0 0 18,218,878
COMERICA INC COM 200340107 12,378 173,502 SH   DFND 1 0 0 173,502
COMERICA INC COM 200340107 12,887 180,647 SH   DFND   0 180,647 0
COMFORT SYS USA INC COM 199908104 24 300 SH   DFND   0 300 0
COMFORT SYS USA INC COM 199908104 185 2,346 SH   DFND 1 0 0 2,346
COMMERCE BANCSHARES INC COM 200525103 9,847 132,068 SH   DFND   0 132,068 0
COMMERCE BANCSHARES INC COM 200525103 14,348 192,430 SH   DFND 1 0 0 192,430
COMMERCIAL METALS CO COM 201723103 485 15,802 SH   DFND   0 15,802 0
COMMERCIAL METALS CO COM 201723103 651 21,175 SH   DFND 1 0 0 21,175
COMMERCIAL VEH GROUP INC COM 202608105 21 1,945 SH   SOLE   1,945 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12 553 SH   DFND   0 553 0
COMMSCOPE HLDG CO INC COM 20337X109 388 18,185 SH   DFND 1 0 0 18,185
COMMSCOPE HLDG CO INC COM 20337X109 37,655 1,767,000 SH Call DFND   0 1,767,000 0
COMMUNICATIONS SYS INC COM 203900105 26 3,636 SH   SOLE   3,636 0 0
COMMUNITY BANKERS TR CORP COM 203612106 5 431 SH   DFND   0 431 0
COMMUNITY BANKERS TR CORP COM 203612106 23 2,000 SH   DFND 1 0 0 2,000
COMMUNITY BK SYS INC COM 203607106 550 7,274 SH   DFND 1 0 0 7,274
COMMUNITY BK SYS INC COM 203607106 4,055 53,602 SH   DFND   0 53,602 0
COMMUNITY FINL CORP MD COM 20368X101 7 206 SH   SOLE   206 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 284 5,993 SH   DFND 1 0 0 5,993
COMMUNITY HEALTHCARE TR INC COM 20369C106 615 12,966 SH   DFND   0 12,966 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 358 23,210 SH   DFND   0 23,210 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 648 41,956 SH   DFND 1 0 0 41,956
COMMUNITY TR BANCORP INC COM 204149108 50 1,243 SH   DFND   0 1,243 0
COMMUNITY TR BANCORP INC COM 204149108 787 19,501 SH   DFND 1 0 0 19,501
COMMUNITY WEST BANCSHARES COM 204157101 16 1,229 SH   DFND   0 1,229 0
COMMUNITY WEST BANCSHARES COM 204157101 29 2,186 SH   DFND 1 0 0 2,186
COMMVAULT SYS INC COM 204166102 1,649 21,097 SH   SOLE   21,097 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2 249 SH   DFND   0 249 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 543 69,730 SH   DFND 1 0 0 69,730
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 2,206 283,130 SH   DFND   0 0 283,130
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 110 14,797 SH   DFND 1 0 0 14,797
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 286 38,643 SH   DFND   0 38,643 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3 566 SH   DFND 1 0 0 566
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 102 17,636 SH   DFND   0 17,636 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 158 SH   DFND 1 0 0 158
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 495 56,356 SH   DFND   0 56,356 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 478 23,754 SH   DFND   0 23,754 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 627 31,139 SH   DFND 1 0 0 31,139
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14 1,510 SH   DFND 1 0 0 1,510
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 96 10,600 SH   DFND   0 0 10,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,016 333,304 SH   DFND   0 333,304 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 9 SH   DFND   0 9 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,754 460,938 SH   DFND 1 0 0 460,938
COMPASS INC CL A 20464U100 105 7,965 SH   DFND 1 0 0 7,965
COMPASS MINERALS INTL INC COM 20451N101 248 4,190 SH   DFND 1 0 0 4,190
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5 120 SH   DFND   0 0 120
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 35 930 SH   DFND 1 0 0 930
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 69 1,817 SH   DFND   0 1,817 0
COMPUGEN LTD ORD M25722105 474 57,200 SH   DFND 1 0 0 57,200
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 83 8,444 SH   SOLE   8,444 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 14 1,407 SH   SOLE   1,407 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 47 1,418 SH   DFND   0 1,418 0
COMPUTER PROGRAMS & SYS INC COM 205306103 157 4,723 SH   DFND 1 0 0 4,723
COMPUTER TASK GROUP INC COM 205477102 13 1,346 SH   SOLE   1,346 0 0
COMSCORE INC COM 20564W105 451 90,100 SH   DFND 1 0 0 90,100
COMSCORE INC COM 20564W105 2,621 524,106 SH   DFND   0 524,106 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 7 3,000 SH   SOLE   3,000 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 1 1,083 SH   SOLE   1,083 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 15 2,443 SH   DFND   0 2,443 0
COMSTOCK HLDG COS INC CL A NEW 205684202 425 71,000 SH   DFND 1 0 0 71,000
COMSTOCK MNG INC COM NEW 205750300 388 106,988 SH   SOLE   106,988 0 0
COMSTOCK RES INC COM 205768302 2 227 SH   SOLE   227 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 106 4,401 SH   DFND 1 0 0 4,401
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 137 5,684 SH   DFND   0 5,684 0
CONAGRA BRANDS INC COM 205887102 1,016 27,933 SH   DFND   0 0 27,933
CONAGRA BRANDS INC COM 205887102 1,961 53,900 SH Put DFND 1 0 0 53,900
CONAGRA BRANDS INC COM 205887102 11,172 307,091 SH   DFND   0 307,091 0
CONAGRA BRANDS INC COM 205887102 38,261 1,051,714 SH   DFND 1 0 0 1,051,714
CONCENTRIX CORP COM 20602D101 1,495 9,297 SH   DFND 1 0 0 9,297
CONCENTRIX CORP COM 20602D101 4,224 26,267 SH   DFND   0 26,267 0
CONCERT PHARMACEUTICALS INC COM 206022105 108 25,544 SH   DFND 1 0 0 25,544
CONCORD ACQUISITION CORP COM CL A 206071102 181 18,351 SH   SOLE   18,351 0 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 201 19,453 SH   SOLE   19,453 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 1 654 SH   SOLE   654 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 12 4,112 SH   SOLE   4,112 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 3 311 SH   DFND 1 0 0 311
CONCRETE PUMPING HLDGS INC COM 206704108 10 1,193 SH   DFND   0 1,193 0
CONDUENT INC COM 206787103 397 52,971 SH   DFND 1 0 0 52,971
CONDUENT INC COM 206787103 3,804 507,239 SH   DFND   0 507,239 0
CONFORMIS INC COM 20717E101 7 5,878 SH   DFND   0 5,878 0
CONFORMIS INC COM 20717E101 2,057 1,788,533 SH   DFND 1 0 0 1,788,533
CONIFER HLDGS INC COM 20731J102 2 684 SH   SOLE   684 0 0
CONMED CORP COM 207410101 179 1,306 SH   DFND 1 0 0 1,306
CONMED CORP COM 207410101 190 1,380 SH   DFND   0 1,380 0
CONNECTONE BANCORP INC COM 20786W107 16 600 SH   DFND 1 0 0 600
CONNECTONE BANCORP INC COM 20786W107 592 22,639 SH   DFND   0 22,639 0
CONNS INC COM 208242107 53 2,068 SH   DFND   0 2,068 0
CONNS INC COM 208242107 175 6,860 SH   DFND 1 0 0 6,860
CONOCOPHILLIPS COM 20825C104 11,717 192,400 SH Call DFND   0 192,400 0
CONOCOPHILLIPS COM 20825C104 31,701 520,542 SH   DFND   0 0 520,542
CONOCOPHILLIPS COM 20825C104 37,460 615,100 SH Put DFND   0 615,100 0
CONOCOPHILLIPS COM 20825C104 128,292 2,106,605 SH   DFND   0 2,106,605 0
CONOCOPHILLIPS COM 20825C104 134,685 2,211,583 SH   DFND 1 0 0 2,211,583
CONSOL ENERGY INC NEW COM 20854L108 188 10,182 SH   DFND 1 0 0 10,182
CONSOLIDATED COMM HLDGS INC COM 209034107 40 4,563 SH   DFND 1 0 0 4,563
CONSOLIDATED COMM HLDGS INC COM 209034107 106 12,022 SH   DFND   0 12,022 0
CONSOLIDATED EDISON INC COM 209115104 803 11,200 SH Call DFND   0 11,200 0
CONSOLIDATED EDISON INC COM 209115104 1,521 21,214 SH   DFND   0 0 21,214
CONSOLIDATED EDISON INC COM 209115104 1,607 22,400 SH Put DFND   0 22,400 0
CONSOLIDATED EDISON INC COM 209115104 3,672 51,197 SH   DFND   0 51,197 0
CONSOLIDATED EDISON INC COM 209115104 13,161 183,505 SH   DFND 1 0 0 183,505
CONSOLIDATED WATER CO INC ORD G23773107 3 285 SH   DFND   0 285 0
CONSOLIDATED WATER CO INC ORD G23773107 338 28,818 SH   DFND 1 0 0 28,818
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 16 1,592 SH   SOLE   1,592 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 15 1,491 SH   SOLE   1,491 0 0
CONSONANCE HFW ACQUISITION C *W EXP 10/28/202 G2445M111 0 8 SH   SOLE   8 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 10 972 SH   SOLE   972 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 31 3,123 SH   SOLE   3,123 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,303 5,571 SH   DFND   0 0 5,571
CONSTELLATION BRANDS INC CL A 21036P108 2,339 10,000 SH Call DFND   0 10,000 0
CONSTELLATION BRANDS INC CL A 21036P108 34,122 145,890 SH   DFND   0 145,890 0
CONSTELLATION BRANDS INC CL A 21036P108 113,006 483,159 SH   DFND 1 0 0 483,159
CONSTELLATION BRANDS INC CL B 21036P207 56 237 SH   SOLE   237 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 150 4,429 SH   SOLE   4,429 0 0
CONSTELLIUM SE CL A SHS F21107101 9 479 SH   DFND   0 479 0
CONSTELLIUM SE CL A SHS F21107101 190 10,000 SH Call DFND   0 10,000 0
CONSTELLIUM SE CL A SHS F21107101 612 32,291 SH   DFND 1 0 0 32,291
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,499 79,600 SH   DFND 1 0 0 79,600
CONTAINER STORE GROUP INC COM 210751103 21 1,574 SH   DFND   0 1,574 0
CONTAINER STORE GROUP INC COM 210751103 3,189 244,566 SH   DFND 1 0 0 244,566
CONTANGO OIL & GAS CO COM NEW 21075N204 0 100 SH   DFND 1 0 0 100
CONTANGO OIL & GAS CO COM NEW 21075N204 113 26,094 SH   DFND   0 26,094 0
CONTEXTLOGIC INC COM CL A 21077C107 8 600 SH   DFND   0 0 600
CONTEXTLOGIC INC COM CL A 21077C107 1,158 87,958 SH   DFND   0 87,958 0
CONTEXTLOGIC INC COM CL A 21077C107 1,500 113,885 SH   DFND 1 0 0 113,885
CONTEXTLOGIC INC COM CL A 21077C107 20,817 1,580,600 SH Call DFND   0 1,580,600 0
CONTINENTAL RES INC COM 212015101 76 2,000 SH   DFND   0 0 2,000
CONTINENTAL RES INC COM 212015101 3,446 90,604 SH   DFND 1 0 0 90,604
CONTINENTAL RES INC COM 212015101 6,619 174,036 SH   DFND   0 174,036 0
CONTRAFECT CORP COM NEW 212326300 1 140 SH   DFND 1 0 0 140
CONTRAFECT CORP COM NEW 212326300 1 301 SH   DFND   0 301 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 65 3,395 SH   DFND 1 0 0 3,395
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 4,829 251,388 SH   DFND   0 251,388 0
CONVEY HLDG PARENT INC COM 21258C108 11 965 SH   SOLE   965 0 0
CONX CORP *W EXP 10/30/202 212873111 3 2,338 SH   SOLE   2,338 0 0
COOPER COS INC COM NEW 216648402 125 316 SH   DFND 1 0 316 0
COOPER COS INC COM NEW 216648402 588 1,484 SH   DFND   0 0 1,484
COOPER COS INC COM NEW 216648402 2,390 6,030 SH   DFND 1 0 0 6,030
COOPER COS INC COM NEW 216648402 20,736 52,327 SH   DFND   0 52,327 0
COOPER STD HLDGS INC COM 21676P103 45 1,553 SH   DFND   0 1,553 0
COOPER STD HLDGS INC COM 21676P103 5,607 193,340 SH   DFND 1 0 0 193,340
COOTEK CAYMAN INC SPONSORED ADS 21718L102 2 1,134 SH   DFND   0 1,134 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 7 4,200 SH   DFND 1 0 0 4,200
COPA HOLDINGS SA CL A P31076105 281 3,725 SH   DFND   0 3,725 0
COPA HOLDINGS SA CL A P31076105 525 6,971 SH   DFND 1 0 0 6,971
COPART INC COM 217204106 1,742 13,217 SH   DFND   0 0 13,217
COPART INC COM 217204106 15,941 120,921 SH   DFND   0 120,921 0
COPART INC COM 217204106 36,742 278,711 SH   DFND 1 0 0 278,711
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 778 SH   SOLE   778 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5 2,501 SH   DFND 1 0 0 2,501
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 28 15,324 SH   DFND   0 15,324 0
CORCEPT THERAPEUTICS INC COM 218352102 720 32,717 SH   DFND 1 0 0 32,717
CORCEPT THERAPEUTICS INC COM 218352102 1,512 68,715 SH   DFND   0 68,715 0
CORECIVIC INC COM 21871N101 25 2,408 SH   DFND 1 0 0 2,408
CORECIVIC INC COM 21871N101 221 21,144 SH   DFND   0 21,144 0
CORE LABORATORIES N V COM N22717107 45 1,145 SH   DFND 1 0 0 1,145
CORE LABORATORIES N V COM N22717107 1,200 30,812 SH   DFND   0 30,812 0
CORE-MARK HLDG CO INC COM 218681104 102 2,262 SH   DFND 1 0 0 2,262
CORE-MARK HLDG CO INC COM 218681104 5,154 114,512 SH   DFND   0 114,512 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 400 SH   DFND 1 0 0 400
COREPOINT LODGING INC COM 21872L104 26 2,452 SH   SOLE   2,452 0 0
CORESITE RLTY CORP COM 21870Q105 3,468 25,763 SH   DFND   0 25,763 0
CORESITE RLTY CORP COM 21870Q105 10,267 76,276 SH   DFND 1 0 0 76,276
CORMEDIX INC COM 21900C308 7 975 SH   DFND 1 0 0 975
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 200 19,777 SH   SOLE   19,777 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 1,919 SH   SOLE   1,919 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 62 6,139 SH   SOLE   6,139 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 53 2,932 SH   DFND   0 2,932 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,571 86,435 SH   DFND 1 0 0 86,435
CORNERSTONE ONDEMAND INC COM 21925Y103 44 846 SH   DFND   0 846 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,334 25,868 SH   DFND 1 0 0 25,868
CORNERSTONE STRATEGIC VALUE COM 21924B302 241 20,789 SH   DFND 1 0 0 20,789
CORNING INC COM 219350105 356 8,701 SH   DFND 17 0 0 8,701
CORNING INC COM 219350105 918 22,450 SH   DFND   0 0 22,450
CORNING INC COM 219350105 9,005 220,160 SH Call DFND   0 220,160 0
CORNING INC COM 219350105 31,112 760,681 SH Put DFND   0 760,681 0
CORNING INC COM 219350105 33,703 824,026 SH   DFND   0 824,026 0
CORNING INC COM 219350105 53,599 1,310,500 SH   DFND 1 0 0 1,310,500
CORPORACION AMER ARPTS S A COM L1995B107 41 7,096 SH   SOLE   7,096 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 353 12,606 SH   DFND 1 0 0 12,606
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,310 82,539 SH   DFND   0 82,539 0
CORSAIR GAMING INC COM 22041X102 134 4,034 SH   DFND 1 0 0 4,034
CORSAIR GAMING INC COM 22041X102 2,123 63,776 SH   DFND   0 63,776 0
CORTEVA INC COM 22052L104 177 4,000 SH Put DFND   0 4,000 0
CORTEVA INC COM 22052L104 1,028 23,169 SH   DFND   0 0 23,169
CORTEVA INC COM 22052L104 14,669 330,753 SH   DFND   0 330,753 0
CORTEVA INC COM 22052L104 44,087 994,080 SH   DFND 1 0 0 994,080
CORTEXYME INC COM 22053A107 243 4,590 SH   DFND   0 4,590 0
CORTEXYME INC COM 22053A107 294 5,556 SH   DFND 1 0 0 5,556
CORTLAND BANCORP COM 220587109 24 911 SH   SOLE   911 0 0
CORVEL CORP COM 221006109 119 883 SH   DFND   0 883 0
CORVEL CORP COM 221006109 1,637 12,191 SH   DFND 1 0 0 12,191
CORVUS GOLD INC COM 221013105 61 22,221 SH   SOLE   22,221 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 8 3,000 SH   DFND 1 0 0 3,000
COSAN S A ADS 22113B103 272 14,323 SH   DFND 1 0 0 14,323
COSAN S A ADS 22113B103 989 52,017 SH   DFND   0 52,017 0
COSTAMARE INC SHS Y1771G102 47 3,990 SH   DFND   0 3,990 0
COSTAMARE INC SHS Y1771G102 739 62,578 SH   DFND 1 0 0 62,578
COSTAR GROUP INC COM 22160N109 971 11,730 SH   DFND   0 0 11,730
COSTAR GROUP INC COM 22160N109 9,029 109,019 SH   DFND 1 0 0 109,019
COSTAR GROUP INC COM 22160N109 10,195 123,097 SH   DFND   0 123,097 0
COSTCO WHSL CORP NEW COM 22160K105 158 400 SH Put DFND 1 0 0 400
COSTCO WHSL CORP NEW COM 22160K105 435 1,100 SH Call DFND 1 0 0 1,100
COSTCO WHSL CORP NEW COM 22160K105 4,854 12,267 SH   DFND 1 0 12,267 0
COSTCO WHSL CORP NEW COM 22160K105 5,725 14,468 SH   DFND   0 0 14,468
COSTCO WHSL CORP NEW COM 22160K105 6,720 16,984 SH   DFND 17 0 0 16,984
COSTCO WHSL CORP NEW COM 22160K105 10,709 27,065 SH Call DFND   0 27,065 0
COSTCO WHSL CORP NEW COM 22160K105 36,478 92,194 SH Put DFND   0 92,194 0
COSTCO WHSL CORP NEW COM 22160K105 92,170 232,946 SH   DFND   0 232,946 0
COSTCO WHSL CORP NEW COM 22160K105 896,532 2,265,859 SH   DFND 1 0 0 2,265,859
COTY INC COM CL A 222070203 18 1,953 SH   DFND 1 0 0 1,953
COTY INC COM CL A 222070203 132 14,115 SH   DFND   0 14,115 0
COTY INC COM CL A 222070203 542 58,000 SH Call DFND   0 58,000 0
COUNTY BANCORP INC COM 221907108 13 391 SH   SOLE   391 0 0
COUPANG INC CL A 22266T109 109 2,600 SH   DFND   0 2,600 0
COUPANG INC CL A 22266T109 209 5,000 SH   DFND   0 0 5,000
COUPANG INC CL A 22266T109 2,718 65,000 SH Put DFND   0 65,000 0
COUPANG INC CL A 22266T109 7,176 171,595 SH   DFND 1 0 0 171,595
COUPA SOFTWARE INC COM 22266L106 602 2,296 SH   DFND   0 0 2,296
COUPA SOFTWARE INC COM 22266L106 1,952 7,446 SH   DFND 1 0 0 7,446
COUPA SOFTWARE INC COM 22266L106 9,751 37,203 SH   DFND   0 37,203 0
COURSERA INC COM 22266M104 5 125 SH   DFND   0 0 125
COURSERA INC COM 22266M104 318 8,047 SH   DFND 1 0 0 8,047
COURSERA INC COM 22266M104 390 9,857 SH   DFND   0 9,857 0
COUSINS PPTYS INC COM NEW 222795502 277 7,533 SH   DFND 1 0 0 7,533
COUSINS PPTYS INC COM NEW 222795502 13,361 363,255 SH   DFND   0 363,255 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 16 1,542 SH   SOLE   1,542 0 0
COVANTA HLDG CORP COM 22282E102 742 42,143 SH   DFND   0 42,143 0
COVANTA HLDG CORP COM 22282E102 2,740 155,617 SH   DFND 1 0 0 155,617
COVENANT LOGISTICS GROUP INC CL A 22284P105 1 64 SH   DFND 1 0 0 64
COVETRUS INC COM 22304C100 305 11,309 SH   DFND 1 0 0 11,309
COVETRUS INC COM 22304C100 3,354 124,226 SH   DFND   0 124,226 0
COWEN INC CL A NEW 223622606 98 2,390 SH   DFND   0 2,390 0
COWEN INC CL A NEW 223622606 151 3,689 SH   DFND 1 0 0 3,689
CPI AEROSTRUCTURES INC COM NEW 125919308 1 288 SH   DFND 1 0 0 288
CPI AEROSTRUCTURES INC COM NEW 125919308 10 2,787 SH   DFND   0 2,787 0
CPS TECHNOLOGIES CORP COM 12619F104 0 1 SH   DFND 1 0 0 1
CRACKER BARREL OLD CTRY STOR COM 22410J106 168 1,134 SH   DFND   0 1,134 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,124 14,306 SH   DFND 1 0 0 14,306
CRA INTL INC COM 12618T105 27 320 SH   DFND   0 320 0
CRA INTL INC COM 12618T105 63 738 SH   DFND 1 0 0 738
CRANE CO COM 224399105 1,475 15,967 SH   DFND   0 15,967 0
CRANE CO COM 224399105 104,411 1,130,358 SH   DFND 1 0 0 1,130,358
CRAWFORD & CO CL A 224633206 23 2,519 SH   SOLE   2,519 0 0
CRAWFORD & CO CL B 224633107 0 46 SH   SOLE   46 0 0
CREATD INC COM 225265107 5 1,250 SH   SOLE   1,250 0 0
CREATD INC *W EXP 09/15/202 225265115 10 5,934 SH   SOLE   5,934 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH   DFND 1 0 0 2
CREATIVE REALITIES INC COM NEW 22530J200 4 1,967 SH   DFND   0 1,967 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 1 2,645 SH   SOLE   2,645 0 0
CREDICORP LTD COM G2519Y108 510 4,211 SH   DFND   0 0 4,211
CREDICORP LTD COM G2519Y108 1,453 11,996 SH   DFND 1 0 0 11,996
CREDICORP LTD COM G2519Y108 10,374 85,656 SH   DFND   0 85,656 0
CREDIT ACCEP CORP MICH COM 225310101 505 1,112 SH   DFND 1 0 0 1,112
CREDIT ACCEP CORP MICH COM 225310101 545 1,200 SH Call DFND   0 1,200 0
CREDIT ACCEP CORP MICH COM 225310101 1,642 3,616 SH   DFND   0 3,616 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 421 611 SH   SOLE   611 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 939 109,784 SH   DFND 1 0 0 109,784
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 122 20,000 SH   DFND 1 0 0 20,000
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,069 SH   DFND   0 2,069 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 14 3,893 SH   DFND 1 0 0 3,893
CREDIT SUISSE GROUP SPONSORED ADR 225401108 315 30,000 SH   DFND   0 0 30,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,252 119,349 SH   DFND   0 119,349 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,147 300,000 SH Put DFND   0 300,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,837 461,124 SH   DFND 1 0 0 461,124
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 13 5,081 SH   DFND   0 5,081 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 30 12,044 SH   DFND 1 0 0 12,044
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 5 410 SH   SOLE   410 0 0
CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 157 1,420 SH   SOLE   1,420 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 247 32,934 SH   SOLE   32,934 0 0
CREE INC COM 225447101 1,535 15,676 SH   DFND 1 0 0 15,676
CREE INC COM 225447101 22,707 231,868 SH   DFND   0 231,868 0
CRESCENT CAP BDC INC COM 225655109 8 404 SH   DFND 1 0 0 404
CRESCENT CAP BDC INC COM 225655109 497 26,477 SH   DFND   0 26,477 0
CRESCENT PT ENERGY CORP COM 22576C101 1 200 SH   DFND 1 0 0 200
CRESCENT PT ENERGY CORP COM 22576C101 2,273 501,718 SH   DFND   0 501,718 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,267 275,755 SH   DFND 1 0 0 275,755
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 9,835 328,054 SH   DFND   0 328,054 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 135 SH   DFND 1 0 0 135
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 6 19,340 SH   SOLE   19,340 0 0
CRH PLC ADR 12626K203 131 2,571 SH   DFND   0 2,571 0
CRH PLC ADR 12626K203 8,309 163,431 SH   DFND 1 0 0 163,431
CRICUT INC COM CL A 22658D100 346 8,113 SH   DFND   0 8,113 0
CRICUT INC COM CL A 22658D100 361 8,485 SH   DFND 1 0 0 8,485
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 20 SH   DFND   0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18,739 115,754 SH   DFND 1 0 0 115,754
CRITEO S A SPONS ADS 226718104 1,401 30,968 SH   DFND 1 0 0 30,968
CRITEO S A SPONS ADS 226718104 21,327 471,527 SH   DFND   0 471,527 0
CROCS INC COM 227046109 3,907 33,532 SH   DFND   0 33,532 0
CROCS INC COM 227046109 3,962 34,000 SH Call DFND   0 34,000 0
CROCS INC COM 227046109 6,409 55,001 SH   DFND 1 0 0 55,001
CRONOS GROUP INC COM 22717L101 137 15,884 SH   DFND 1 0 0 15,884
CRONOS GROUP INC COM 22717L101 255 29,633 SH   DFND   0 29,633 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 0 15 SH   DFND   0 15 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 286 15,007 SH   DFND 1 0 0 15,007
CROSS CTRY HEALTHCARE INC COM 227483104 9 551 SH   SOLE   551 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 0 35 SH   SOLE   35 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 145 12,287 SH   DFND 1 0 0 12,287
CROWDSTRIKE HLDGS INC CL A 22788C105 50 200 SH Put DFND 1 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 3,770 15,000 SH   DFND   0 15,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,175 40,487 SH   DFND   0 0 40,487
CROWDSTRIKE HLDGS INC CL A 22788C105 14,702 58,500 SH Call DFND   0 58,500 0
CROWDSTRIKE HLDGS INC CL A 22788C105 91,591 364,455 SH   DFND 1 0 0 364,455
CROWDSTRIKE HLDGS INC CL A 22788C105 215,146 856,100 SH Put DFND   0 856,100 0
CROWN CASTLE INTL CORP NEW COM 22822V101 156 800 SH Put DFND 1 0 0 800
CROWN CASTLE INTL CORP NEW COM 22822V101 1,951 10,000 SH Call DFND   0 10,000 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,174 26,520 SH   DFND   0 0 26,520
CROWN CASTLE INTL CORP NEW COM 22822V101 101,165 518,529 SH   DFND   0 518,529 0
CROWN CASTLE INTL CORP NEW COM 22822V101 192,592 987,144 SH   DFND 1 0 0 987,144
CROWN CRAFTS INC COM 228309100 0 39 SH   SOLE   39 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 11 2,513 SH   SOLE   2,513 0 0
CROWN HLDGS INC COM 228368106 419 4,100 SH   DFND   0 0 4,100
CROWN HLDGS INC COM 228368106 4,360 42,660 SH   DFND   0 42,660 0
CROWN HLDGS INC COM 228368106 5,681 55,577 SH   DFND 1 0 0 55,577
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 14 1,449 SH   SOLE   1,449 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 1 900 SH   SOLE   900 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 35 3,584 SH   SOLE   3,584 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 7 704 SH   SOLE   704 0 0
CRYOLIFE INC COM 228903100 3,594 126,555 SH   DFND 1 0 0 126,555
CRYOPORT INC COM PAR $0.001 229050307 88 1,390 SH   DFND   0 1,390 0
CRYOPORT INC COM PAR $0.001 229050307 1,834 29,065 SH   DFND 1 0 0 29,065
CSG SYS INTL INC COM 126349109 1 14 SH   DFND 1 0 14 0
CSG SYS INTL INC COM 126349109 917 19,427 SH   DFND   0 19,427 0
CSG SYS INTL INC COM 126349109 4,163 88,237 SH   DFND 1 0 0 88,237
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 10 10,000 PRN   DFND 1 0 0 10,000
CSW INDUSTRIALS INC COM 126402106 667 5,628 SH   DFND 1 0 0 5,628
CSX CORP COM 126408103 3,912 121,932 SH Put DFND   0 121,932 0
CSX CORP COM 126408103 4,579 142,725 SH   DFND   0 0 142,725
CSX CORP COM 126408103 4,672 145,644 SH Call DFND   0 145,644 0
CSX CORP COM 126408103 23,814 742,317 SH   DFND   0 742,317 0
CSX CORP COM 126408103 141,848 4,421,692 SH   DFND 1 0 0 4,421,692
CTI BIOPHARMA CORP COM 12648L601 1 278 SH   DFND 1 0 0 278
CTI BIOPHARMA CORP COM 12648L601 16 6,469 SH   DFND   0 6,469 0
CTO RLTY GROWTH INC NEW COM 22948Q101 140 2,612 SH   DFND 1 0 0 2,612
CTS CORP COM 126501105 108 2,903 SH   DFND 1 0 0 2,903
CTS CORP COM 126501105 144 3,870 SH   DFND   0 3,870 0
CUBESMART COM 229663109 974 21,027 SH   DFND 1 0 0 21,027
CUBESMART COM 229663109 10,200 220,198 SH   DFND   0 220,198 0
CUE BIOPHARMA INC COM 22978P106 63 5,422 SH   DFND   0 5,422 0
CUE BIOPHARMA INC COM 22978P106 252 21,595 SH   DFND 1 0 0 21,595
CUENTAS INC *W EXP 99/99/999 229794110 94 46,684 SH   SOLE   46,684 0 0
CULLEN FROST BANKERS INC COM 229899109 539 4,811 SH   DFND 1 0 0 4,811
CULLEN FROST BANKERS INC COM 229899109 12,393 110,653 SH   DFND   0 110,653 0
CULLINAN ONCOLOGY INC COM 230031106 24 947 SH   DFND 1 0 0 947
CULLINAN ONCOLOGY INC COM 230031106 26 1,019 SH   DFND   0 1,019 0
CULP INC COM 230215105 599 36,730 SH   DFND 1 0 0 36,730
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 465 SH   SOLE   465 0 0
CUMMINS INC COM 231021106 73 300 SH Put DFND 1 0 0 300
CUMMINS INC COM 231021106 2,321 9,518 SH   DFND   0 0 9,518
CUMMINS INC COM 231021106 7,908 32,435 SH Call DFND   0 32,435 0
CUMMINS INC COM 231021106 22,237 91,206 SH Put DFND   0 91,206 0
CUMMINS INC COM 231021106 50,004 205,095 SH   DFND   0 205,095 0
CUMMINS INC COM 231021106 75,833 311,035 SH   DFND 1 0 0 311,035
CUREVAC N V COM N2451R105 254 3,455 SH   DFND 1 0 0 3,455
CUREVAC N V COM N2451R105 892 12,144 SH Call DFND   0 12,144 0
CUREVAC N V COM N2451R105 8,083 110,000 SH Put DFND   0 110,000 0
CUREVAC N V COM N2451R105 8,096 110,176 SH   DFND   0 110,176 0
CURIOSITYSTREAM INC COM CL A 23130Q107 145 10,663 SH   DFND   0 10,663 0
CURIOSITYSTREAM INC COM CL A 23130Q107 376 27,556 SH   DFND 1 0 0 27,556
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 9 1,988 SH   SOLE   1,988 0 0
CURIS INC COM NEW 231269200 5 666 SH   DFND 1 0 0 666
CURIS INC COM NEW 231269200 14 1,715 SH   DFND   0 1,715 0
CURO GROUP HOLDINGS CORP COM 23131L107 43 2,515 SH   DFND   0 2,515 0
CURO GROUP HOLDINGS CORP COM 23131L107 116 6,800 SH   DFND 1 0 0 6,800
CURTISS WRIGHT CORP COM 231561101 859 7,237 SH   DFND   0 7,237 0
CURTISS WRIGHT CORP COM 231561101 19,981 168,248 SH   DFND 1 0 0 168,248
CUSHING MLP & INFRASTRUCT COM NEW 231631300 24 815 SH   DFND   0 815 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 35 1,181 SH   DFND 1 0 0 1,181
CUSHING NEXTGEN INFRA INCM F COM 231647207 17 351 SH   DFND   0 351 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 640 13,241 SH   DFND 1 0 0 13,241
CUSHMAN WAKEFIELD PLC SHS G2717B108 38 2,163 SH   DFND 1 0 0 2,163
CUSHMAN WAKEFIELD PLC SHS G2717B108 140 8,015 SH   DFND   0 8,015 0
CUSTOMERS BANCORP INC COM 23204G100 14 366 SH   DFND 1 0 0 366
CUSTOMERS BANCORP INC COM 23204G100 1,798 46,113 SH   DFND   0 46,113 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 0 13 SH   DFND 1 0 0 13
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 7 746 SH   DFND   0 746 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 12 5,368 SH   SOLE   5,368 0 0
CUTERA INC COM 232109108 30 611 SH   DFND 1 0 0 611
CUTERA INC COM 232109108 125 2,543 SH   DFND   0 2,543 0
CVB FINL CORP COM 126600105 576 27,995 SH   DFND 1 0 0 27,995
CVB FINL CORP COM 126600105 2,455 119,247 SH   DFND   0 119,247 0
CVD EQUIP CORP COM 126601103 3 600 SH   DFND 1 0 0 600
CVR ENERGY INC COM 12662P108 57 3,187 SH   DFND 1 0 0 3,187
CVR ENERGY INC COM 12662P108 1,580 87,966 SH   DFND   0 87,966 0
CVR PARTNERS LP COM 126633205 6 90 SH   DFND 1 0 0 90
CVR PARTNERS LP COM 126633205 13,517 218,265 SH   DFND   0 218,265 0
CVRX INC COM 126638105 24 859 SH   SOLE   859 0 0
CVS HEALTH CORP COM 126650100 1,076 12,900 SH Put DFND 1 0 0 12,900
CVS HEALTH CORP COM 126650100 19,388 232,364 SH Call DFND   0 232,364 0
CVS HEALTH CORP COM 126650100 83,295 998,265 SH   DFND   0 998,265 0
CVS HEALTH CORP COM 126650100 93,291 1,118,056 SH   DFND   0 0 1,118,056
CVS HEALTH CORP COM 126650100 95,076 1,139,452 SH Put DFND   0 1,139,452 0
CVS HEALTH CORP COM 126650100 495,711 5,940,933 SH   DFND 1 0 0 5,940,933
CYANOTECH CORP COM PAR $0.02 232437301 8 2,478 SH   SOLE   2,478 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 12 11,000 PRN   DFND 1 0 0 11,000
CYBERARK SOFTWARE LTD SHS M2682V108 371 2,850 SH   DFND   0 0 2,850
CYBERARK SOFTWARE LTD SHS M2682V108 5,934 45,550 SH   DFND 1 0 0 45,550
CYBERARK SOFTWARE LTD SHS M2682V108 6,174 47,396 SH   DFND   0 47,396 0
CYBEROPTICS CORP COM 232517102 62 1,505 SH   DFND   0 1,505 0
CYBEROPTICS CORP COM 232517102 1,060 25,890 SH   DFND 1 0 0 25,890
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 72 SH   SOLE   72 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 10 SH   DFND 1 0 0 10
CYCLERION THERAPEUTICS INC COM 23255M105 1 260 SH   DFND   0 260 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 113 11,094 SH   SOLE   11,094 0 0
CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 1 205 SH   SOLE   205 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 0 31 SH   DFND   0 31 0
CYMABAY THERAPEUTICS INC COM 23257D103 159 36,450 SH   DFND 1 0 0 36,450
CYNERGISTEK INC COM 23258P105 0 178 SH   SOLE   178 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 125 SH   DFND 1 0 0 125
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 6 2,634 SH   DFND   0 2,634 0
CYREN LTD SHS M26895108 22 27,309 SH   SOLE   27,309 0 0
CYRUSONE INC COM 23283R100 2,750 38,452 SH   DFND 1 0 0 38,452
CYRUSONE INC COM 23283R100 3,405 47,607 SH   DFND   0 47,607 0
CYTEIR THERAPEUTICS INC COM 23284P103 10 450 SH   SOLE   450 0 0
CYTOKINETICS INC COM NEW 23282W605 92 4,637 SH   DFND 1 0 0 4,637
CYTOKINETICS INC COM NEW 23282W605 436 22,013 SH   DFND   0 22,013 0
CYTOMX THERAPEUTICS INC COM 23284F105 15 2,408 SH   DFND 1 0 0 2,408
CYTOMX THERAPEUTICS INC COM 23284F105 145 22,843 SH   DFND   0 22,843 0
CYTOSORBENTS CORP COM NEW 23283X206 1 140 SH   DFND 1 0 0 140
CYTOSORBENTS CORP COM NEW 23283X206 25 3,278 SH   DFND   0 3,278 0
D8 HOLDINGS CORP SHS CL A G2614K110 168 16,861 SH   SOLE   16,861 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 6 507 SH   SOLE   507 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 6 3,863 SH   SOLE   3,863 0 0
DADA NEXUS LTD ADS 23344D108 65 2,250 SH   DFND   0 0 2,250
DADA NEXUS LTD ADS 23344D108 2,235 77,050 SH   DFND 1 0 0 77,050
DADA NEXUS LTD ADS 23344D108 4,224 145,604 SH   DFND   0 145,604 0
DADA NEXUS LTD ADS 23344D108 5,802 200,000 SH Call DFND   0 200,000 0
DAILY JOURNAL CORP COM 233912104 20 60 SH   DFND 1 0 0 60
DAILY JOURNAL CORP COM 233912104 135 398 SH   DFND   0 398 0
DAKTRONICS INC COM 234264109 17 2,562 SH   SOLE   2,562 0 0
DANAHER CORPORATION COM 235851102 2,281 8,500 SH Put DFND 1 0 0 8,500
DANAHER CORPORATION COM 235851102 3,849 14,343 SH Call DFND   0 14,343 0
DANAHER CORPORATION COM 235851102 4,302 16,030 SH Put DFND   0 16,030 0
DANAHER CORPORATION COM 235851102 8,127 30,284 SH   DFND   0 0 30,284
DANAHER CORPORATION COM 235851102 147,366 549,135 SH   DFND   0 549,135 0
DANAHER CORPORATION COM 235851102 793,234 2,955,858 SH   DFND 1 0 0 2,955,858
DANA INC COM 235825205 945 39,781 SH   DFND 1 0 0 39,781
DANA INC COM 235825205 1,389 58,462 SH   DFND   0 58,462 0
DANAOS CORPORATION SHS Y1968P121 7 85 SH   DFND   0 85 0
DANAOS CORPORATION SHS Y1968P121 219 2,851 SH   DFND 1 0 0 2,851
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 4 423 SH   SOLE   423 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 170 17,117 SH   SOLE   17,117 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 0 362 SH   SOLE   362 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,574 62,819 SH   DFND 1 0 0 62,819
DANIMER SCIENTIFIC INC COM CL A 236272100 2,630 105,000 SH Put DFND   0 105,000 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3,852 153,777 SH   DFND   0 153,777 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 169 2,600 SH   DFND   0 0 2,600
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 230 3,542 SH   DFND 1 0 0 3,542
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11,028 169,609 SH   DFND   0 169,609 0
DARDEN RESTAURANTS INC COM 237194105 44 300 SH Put DFND 1 0 0 300
DARDEN RESTAURANTS INC COM 237194105 397 2,718 SH   DFND 17 0 0 2,718
DARDEN RESTAURANTS INC COM 237194105 496 3,400 SH Call DFND   0 3,400 0
DARDEN RESTAURANTS INC COM 237194105 1,202 8,231 SH   DFND   0 0 8,231
DARDEN RESTAURANTS INC COM 237194105 19,977 136,838 SH   DFND   0 136,838 0
DARDEN RESTAURANTS INC COM 237194105 44,662 305,925 SH   DFND 1 0 0 305,925
DARE BIOSCIENCE INC COM 23666P101 1 500 SH   DFND 1 0 0 500
DARE BIOSCIENCE INC COM 23666P101 20 10,462 SH   DFND   0 10,462 0
DARIOHEALTH CORP COM NEW 23725P209 5 250 SH   DFND 1 0 0 250
DARIOHEALTH CORP COM NEW 23725P209 6 277 SH   DFND   0 277 0
DARLING INGREDIENTS INC COM 237266101 1,983 29,380 SH   DFND 1 0 0 29,380
DARLING INGREDIENTS INC COM 237266101 7,891 116,910 SH   DFND   0 116,910 0
DASEKE INC COM 23753F107 683 105,440 SH   DFND 1 0 0 105,440
DATADOG INC CL A COM 23804L103 645 6,193 SH   DFND   0 0 6,193
DATADOG INC CL A COM 23804L103 3,383 32,500 SH Put DFND   0 32,500 0
DATADOG INC CL A COM 23804L103 12,333 118,495 SH   DFND 1 0 0 118,495
DATA I O CORP COM 237690102 8 1,194 SH   SOLE   1,194 0 0
DATASEA INC COM NEW 238116206 7 2,686 SH   SOLE   2,686 0 0
DATA STORAGE CORP COM NEW 23786R201 3 481 SH   SOLE   481 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 5 4,004 SH   SOLE   4,004 0 0
DATTO HLDG CORP COM 23821D100 1,019 36,592 SH   DFND   0 36,592 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,700 66,494 SH   DFND   0 66,494 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,792 118,030 SH   DFND 1 0 0 118,030
DAVE & BUSTERS ENTMT INC COM 238337109 12,614 310,700 SH Call DFND   0 310,700 0
DAVIDSTEA INC COM 238661102 3 752 SH   SOLE   752 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 5,319 228,395 SH   DFND 1 0 0 228,395
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 37 1,235 SH   DFND   0 1,235 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 8,388 279,601 SH   DFND 1 0 0 279,601
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 15 411 SH   DFND   0 411 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 15,229 431,713 SH   DFND 1 0 0 431,713
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 20,761 607,574 SH   DFND 1 0 0 607,574
DAVITA INC COM 23918K108 588 4,882 SH   DFND   0 0 4,882
DAVITA INC COM 23918K108 1,596 13,254 SH   DFND 1 0 0 13,254
DAVITA INC COM 23918K108 14,292 118,672 SH   DFND   0 118,672 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 7 2,645 SH   SOLE   2,645 0 0
DAXOR CORP COM 239467103 10 933 SH   SOLE   933 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 1,227 SH   SOLE   1,227 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 6 182 SH   SOLE   182 0 0
DBX ETF TR XTRACKERS FTSE 233051515 41 1,261 SH   DFND   0 1,261 0
DBX ETF TR XTRACKERS FTSE 233051515 6,098 189,690 SH   DFND 1 0 0 189,690
DBX ETF TR XTRACKERS HIGH 233051259 1 18 SH   SOLE   18 0 0
DBX ETF TR XTRACKERS MSCI 233051135 18 221 SH   SOLE   221 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 11,376 257,103 SH   DFND 1 0 0 257,103
DBX ETF TR XTRACKERS S&P 233051143 2,358 62,439 SH   DFND 1 0 0 62,439
DBX ETF TR XTRACKERS S&P SM 233051119 4 151 SH   SOLE   151 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,027 50,000 SH Put DFND   0 50,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,435 84,731 SH   DFND 1 0 0 84,731
DBX ETF TR XTRACK HRVST CSI 233051879 5,104 125,908 SH   DFND   0 125,908 0
DBX ETF TR XTRACK HRVST CSI 233051879 21,608 533,000 SH Call DFND   0 533,000 0
DBX ETF TR XTRACK INTL REAL 233051846 84 2,969 SH   SOLE   2,969 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 405 12,042 SH   DFND 1 0 0 12,042
DBX ETF TR XTRACK MSCI CHIN 233051523 21 666 SH   SOLE   666 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 1 15 SH   SOLE   15 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 20,115 535,974 SH   DFND 1 0 0 535,974
DBX ETF TR XTRACK MSCI EAFE 233051630 4,356 179,413 SH   DFND 1 0 0 179,413
DBX ETF TR XTRACK MSCI EMRG 233051101 2,222 75,953 SH   DFND 1 0 0 75,953
DBX ETF TR XTRACK MSCI EURO 233051697 15 410 SH   DFND 1 0 0 410
DBX ETF TR XTRACK MSCI EURO 233051697 177 4,674 SH   DFND   0 4,674 0
DBX ETF TR XTRACK MSCI EURP 233051853 795 23,300 SH   DFND   0 0 23,300
DBX ETF TR XTRACK MSCI EURP 233051853 7,616 223,276 SH   DFND 1 0 0 223,276
DBX ETF TR XTRACK MSCI GRMY 233051408 74 2,281 SH   SOLE   2,281 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,413 49,712 SH   DFND 1 0 0 49,712
DBX ETF TR XTRACK MUN INFRA 233051705 15 512 SH   SOLE   512 0 0
DBX ETF TR XTRACK USD HIGH 233051432 38 937 SH   DFND   0 937 0
DBX ETF TR XTRACK USD HIGH 233051432 25,204 625,251 SH   DFND 1 0 0 625,251
DBX ETF TR XTRCK BLOMBRG BA 233051739 31 1,396 SH   SOLE   1,396 0 0
DBX ETF TR XTRCK EURZON EQT 233051564 40 1,484 SH   SOLE   1,484 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 6 287 SH   SOLE   287 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 30 743 SH   SOLE   743 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12,581 409,953 SH   DFND 1 0 0 409,953
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 41,994 1,368,332 SH   DFND   0 1,368,332 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 7 685 SH   SOLE   685 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 2 200 SH   DFND 1 0 0 200
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 3,206 310,990 SH   DFND   0 310,990 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 15 1,327 SH   SOLE   1,327 0 0
DECARBONIZATION PLUS ACQU CO *W EXP 10/02/202 242797116 4 1,831 SH   SOLE   1,831 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 4 347 SH   SOLE   347 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 125 12,080 SH   SOLE   12,080 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 4 514 SH   SOLE   514 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 139 3,791 SH   DFND 1 0 0 3,791
DECIPHERA PHARMACEUTICALS IN COM 24344T101 234 6,404 SH   DFND   0 6,404 0
DECKERS OUTDOOR CORP COM 243537107 8,134 21,179 SH   DFND   0 21,179 0
DECKERS OUTDOOR CORP COM 243537107 10,225 26,623 SH   DFND 1 0 0 26,623
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 19 1,964 SH   SOLE   1,964 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 24 2,404 SH   SOLE   2,404 0 0
DEERE & CO COM 244199105 1,300 3,685 SH Call DFND   0 3,685 0
DEERE & CO COM 244199105 7,779 22,054 SH Put DFND   0 22,054 0
DEERE & CO COM 244199105 71,283 202,100 SH   DFND   0 202,100 0
DEERE & CO COM 244199105 84,989 240,960 SH   DFND   0 0 240,960
DEERE & CO COM 244199105 135,333 383,696 SH   DFND 1 0 0 383,696
DELAWARE ENHANCED GLOBAL DIV COM 246060107 100 9,334 SH   DFND 1 0 0 9,334
DELAWARE INVTS COLO MUN INCO COM 246101109 9 583 SH   DFND   0 583 0
DELAWARE INVTS COLO MUN INCO COM 246101109 57 3,783 SH   DFND 1 0 0 3,783
DELAWARE INVTS DIVID & INCOM COM 245915103 47 4,173 SH   DFND   0 4,173 0
DELAWARE INVTS DIVID & INCOM COM 245915103 214 18,956 SH   DFND 1 0 0 18,956
DELAWARE INVTS MINN MUN INCO COM 24610V103 58 4,114 SH   DFND   0 4,114 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 627 44,328 SH   DFND 1 0 0 44,328
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 610 43,130 SH   DFND 1 0 0 43,130
DELCATH SYS INC COM NEW 24661P807 0 2 SH   DFND 1 0 0 2
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 75 1,794 SH   DFND 1 0 0 1,794
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 413 9,848 SH   DFND   0 9,848 0
DELEK US HLDGS INC NEW COM 24665A103 535 24,744 SH   DFND 1 0 0 24,744
DELEK US HLDGS INC NEW COM 24665A103 4,261 197,097 SH   DFND   0 197,097 0
DELL TECHNOLOGIES INC CL C 24703L202 88 885 SH   DFND   0 885 0
DELL TECHNOLOGIES INC CL C 24703L202 1,012 10,156 SH   DFND   0 0 10,156
DELL TECHNOLOGIES INC CL C 24703L202 7,974 80,000 SH Put DFND   0 80,000 0
DELL TECHNOLOGIES INC CL C 24703L202 31,182 312,854 SH   DFND 1 0 0 312,854
DELTA AIR LINES INC DEL COM NEW 247361702 1,497 34,606 SH   DFND   0 0 34,606
DELTA AIR LINES INC DEL COM NEW 247361702 3,893 90,000 SH Call DFND   0 90,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,686 223,897 SH   DFND   0 223,897 0
DELTA AIR LINES INC DEL COM NEW 247361702 29,201 675,000 SH Put DFND   0 675,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,789 1,289,618 SH   DFND 1 0 0 1,289,618
DELTA APPAREL INC COM 247368103 12 399 SH   SOLE   399 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 6,584 657,738 SH   DFND 1 0 0 657,738
DELUXE CORP COM 248019101 509 10,649 SH   DFND 1 0 0 10,649
DELUXE CORP COM 248019101 636 13,306 SH   DFND   0 13,306 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 198 19,546 SH   SOLE   19,546 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 0 398 SH   SOLE   398 0 0
DENALI THERAPEUTICS INC COM 24823R105 191 2,437 SH   DFND 1 0 0 2,437
DENBURY INC COM 24790A101 5 71 SH   DFND 1 0 0 71
DENBURY INC COM 24790A101 6,696 87,208 SH   DFND   0 87,208 0
DENISON MINES CORP COM 248356107 14 11,440 SH   DFND 1 0 0 11,440
DENISON MINES CORP COM 248356107 79 66,000 SH   DFND   0 0 66,000
DENISON MINES CORP COM 248356107 1,085 911,467 SH   DFND   0 911,467 0
DENNYS CORP COM 24869P104 2 106 SH   DFND 1 0 0 106
DENNYS CORP COM 24869P104 2 122 SH   DFND   0 122 0
DENTSPLY SIRONA INC COM 24906P109 897 14,174 SH   DFND   0 0 14,174
DENTSPLY SIRONA INC COM 24906P109 1,311 20,724 SH   DFND 1 0 0 20,724
DENTSPLY SIRONA INC COM 24906P109 11,060 174,837 SH   DFND   0 174,837 0
DERMTECH INC COM 24984K105 112 2,699 SH   DFND 1 0 0 2,699
DERMTECH INC COM 24984K105 114 2,752 SH   DFND   0 2,752 0
DESCARTES SYS GROUP INC COM 249906108 73 1,061 SH   DFND 1 0 0 1,061
DESCARTES SYS GROUP INC COM 249906108 767 11,087 SH   DFND   0 11,087 0
DESIGNER BRANDS INC CL A 250565108 1,254 75,782 SH   DFND   0 75,782 0
DESIGNER BRANDS INC CL A 250565108 3,928 237,336 SH   DFND 1 0 0 237,336
DESIGN THERAPEUTICS INC COM 25056L103 10 498 SH   SOLE   498 0 0
DESKTOP METAL INC COM CL A 25058X105 502 43,653 SH   DFND   0 43,653 0
DESKTOP METAL INC COM CL A 25058X105 1,772 154,073 SH   DFND 1 0 0 154,073
DESPEGAR COM CORP ORD SHS G27358103 10 748 SH   DFND   0 748 0
DESPEGAR COM CORP ORD SHS G27358103 122 9,267 SH   DFND 1 0 0 9,267
DESWELL INDS INC COM 250639101 34 7,164 SH   SOLE   7,164 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 633 48,415 SH   DFND 1 0 0 48,415
DEUTSCHE BANK A G NAMEN AKT D18190898 7,009 535,882 SH   DFND   0 0 535,882
DEUTSCHE BANK A G NAMEN AKT D18190898 27,204 2,079,783 SH   DFND   0 2,079,783 0
DEUTSCHE BANK A G NAMEN AKT D18190898 30,181 2,307,400 SH Put DFND   0 2,307,400 0
DEUTSCHE BANK A G NAMEN AKT D18190898 69,539 5,316,400 SH Call DFND   0 5,316,400 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 66 1,765 SH   SOLE   1,765 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 11 1,100 SH   SOLE   1,100 0 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 19 6,482 SH   SOLE   6,482 0 0
DEVON ENERGY CORP NEW COM 25179M103 120 4,123 SH   DFND   0 0 4,123
DEVON ENERGY CORP NEW COM 25179M103 12,068 413,414 SH   DFND 1 0 0 413,414
DEVON ENERGY CORP NEW COM 25179M103 29,190 1,000,000 SH Call DFND   0 1,000,000 0
DEVON ENERGY CORP NEW COM 25179M103 30,758 1,053,712 SH   DFND   0 1,053,712 0
DEXCOM INC COM 252131107 2,135 5,000 SH Put DFND   0 5,000 0
DEXCOM INC COM 252131107 8,927 20,907 SH   DFND   0 0 20,907
DEXCOM INC COM 252131107 18,313 42,887 SH   DFND 1 0 0 42,887
DEXCOM INC COM 252131107 33,138 77,606 SH   DFND   0 77,606 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 15 14,000 PRN   DFND 1 0 0 14,000
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 9 889 SH   SOLE   889 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 5 480 SH   SOLE   480 0 0
DHB CAPITAL CORP CL A COM 23291W109 10 975 SH   SOLE   975 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 16 1,599 SH   SOLE   1,599 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 1 837 SH   SOLE   837 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2 200 SH   SOLE   200 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 27 2,669 SH   SOLE   2,669 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 48 7,419 SH   DFND 1 0 0 7,419
DHT HOLDINGS INC SHS NEW Y2065G121 134 20,707 SH   DFND   0 20,707 0
DIAGEO PLC SPON ADR NEW 25243Q205 19 100 SH Put DFND 1 0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 3,363 17,543 SH   DFND   0 17,543 0
DIAGEO PLC SPON ADR NEW 25243Q205 440,900 2,300,068 SH   DFND 1 0 0 2,300,068
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 92 20,715 SH   SOLE   20,715 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,954 191,222 SH   DFND 1 0 0 191,222
DIAMONDBACK ENERGY INC COM 25278X109 50,397 536,768 SH   DFND   0 536,768 0
DIAMONDBACK ENERGY INC COM 25278X109 119,729 1,275,200 SH Call DFND   0 1,275,200 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1 100 SH   SOLE   100 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 14 1,368 SH   SOLE   1,368 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 40 240 SH   DFND 1 0 0 240
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 377 2,253 SH   DFND   0 2,253 0
DIAMONDROCK HOSPITALITY CO COM 252784301 35 3,629 SH   DFND 1 0 0 3,629
DIAMONDROCK HOSPITALITY CO COM 252784301 1,875 193,308 SH   DFND   0 193,308 0
DIAMOND S SHIPPING INC COM Y20676105 37 3,707 SH   DFND 1 0 0 3,707
DIAMOND S SHIPPING INC COM Y20676105 252 25,264 SH   DFND   0 25,264 0
DIANA SHIPPING INC COM Y2066G104 10 1,920 SH   DFND 1 0 0 1,920
DIANA SHIPPING INC COM Y2066G104 961 184,475 SH   DFND   0 184,475 0
DICERNA PHARMACEUTICALS INC COM 253031108 303 8,128 SH   DFND 1 0 0 8,128
DICERNA PHARMACEUTICALS INC COM 253031108 49,549 1,327,692 SH   DFND   0 1,327,692 0
DICKS SPORTING GOODS INC COM 253393102 102 1,020 SH   DFND   0 0 1,020
DICKS SPORTING GOODS INC COM 253393102 3,583 35,764 SH   DFND   0 35,764 0
DICKS SPORTING GOODS INC COM 253393102 3,607 36,000 SH Put DFND   0 36,000 0
DICKS SPORTING GOODS INC COM 253393102 20,615 205,759 SH   DFND 1 0 0 205,759
DIDI GLOBAL INC SPONSORED ADS 23292E108 2 150 SH   DFND 1 0 150 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 22 1,550 SH   DFND 1 0 0 1,550
DIDI GLOBAL INC SPONSORED ADS 23292E108 52 3,675 SH   DFND   0 3,675 0
DIEBOLD NIXDORF INC COM STK 253651103 94 7,314 SH   DFND 1 0 0 7,314
DIEBOLD NIXDORF INC COM STK 253651103 106 8,243 SH   DFND   0 8,243 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 27 36,910 SH   SOLE   36,910 0 0
DIGI INTL INC COM 253798102 64 3,200 SH   DFND 1 0 0 3,200
DIGI INTL INC COM 253798102 103 5,112 SH   DFND   0 5,112 0
DIGIMARC CORP NEW COM 25381B101 198 5,906 SH   DFND 1 0 0 5,906
DIGIMARC CORP NEW COM 25381B101 840 25,070 SH   DFND   0 25,070 0
DIGIMARC CORP NEW COM 25381B101 2,204 65,800 SH Call DFND   0 65,800 0
DIGIMARC CORP NEW COM 25381B101 3,806 113,600 SH Put DFND   0 113,600 0
DIGINEX LIMITED SHS Y2074E109 5 773 SH   SOLE   773 0 0
DIGITAL ALLY INC COM NEW 25382P208 2 1,000 SH   DFND 1 0 0 1,000
DIGITAL ALLY INC COM NEW 25382P208 37 20,814 SH   DFND   0 20,814 0
DIGITAL BRANDS GROUP INC COM 25401N101 26 4,425 SH   SOLE   4,425 0 0
DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 3 1,521 SH   SOLE   1,521 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 21 2,685 SH   DFND   0 2,685 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 12,059 1,526,411 SH   DFND 1 0 0 1,526,411
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 18 1,838 SH   SOLE   1,838 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 2 1,607 SH   DFND   0 1,607 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 4 3,000 SH   DFND 1 0 0 3,000
DIGITALOCEAN HLDGS INC COM 25402D102 56 1,000 SH   DFND 1 0 0 1,000
DIGITAL RLTY TR INC COM 253868103 1,294 8,598 SH   DFND   0 0 8,598
DIGITAL RLTY TR INC COM 253868103 17,544 116,600 SH Put DFND   0 116,600 0
DIGITAL RLTY TR INC COM 253868103 34,338 228,217 SH   DFND   0 228,217 0
DIGITAL RLTY TR INC COM 253868103 40,639 270,098 SH   DFND 1 0 0 270,098
DIGITAL TURBINE INC COM NEW 25400W102 43 567 SH   DFND   0 0 567
DIGITAL TURBINE INC COM NEW 25400W102 284 3,734 SH   DFND   0 3,734 0
DIGITAL TURBINE INC COM NEW 25400W102 9,477 124,654 SH   DFND 1 0 0 124,654
DILLARDS INC CL A 254067101 184 1,019 SH   DFND 1 0 0 1,019
DILLARDS INC CL A 254067101 2,534 14,012 SH   DFND   0 14,012 0
DIME CMNTY BANCSHARES INC COM 25432X102 22 645 SH   DFND 1 0 0 645
DIME CMNTY BANCSHARES INC COM 25432X102 159 4,725 SH   DFND   0 4,725 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 473 15,971 SH   DFND 1 0 0 15,971
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12 400 SH   DFND 1 0 0 400
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,597 152,179 SH   DFND 1 0 0 152,179
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 42,387 1,571,036 SH   DFND 1 0 0 1,571,036
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 63 1,339 SH   DFND   0 1,339 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,288 69,774 SH   DFND 1 0 0 69,774
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,405 24,054 SH   DFND 1 0 0 24,054
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,670 59,593 SH   DFND 1 0 0 59,593
DINE BRANDS GLOBAL INC COM 254423106 1,142 12,801 SH   DFND 1 0 0 12,801
DINE BRANDS GLOBAL INC COM 254423106 1,543 17,294 SH   DFND   0 17,294 0
DIODES INC COM 254543101 703 8,811 SH   DFND 1 0 0 8,811
DIODES INC COM 254543101 720 9,022 SH   DFND   0 9,022 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 467 7,170 SH   SOLE   7,170 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 24 901 SH   SOLE   901 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 70 1,316 SH   SOLE   1,316 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 300 2,225 SH   SOLE   2,225 0 0
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1,539 25,511 SH   SOLE   25,511 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 26 1,583 SH   SOLE   1,583 0 0
DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 37 1,925 SH   SOLE   1,925 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1,116 24,252 SH   SOLE   24,252 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 83 5,932 SH   SOLE   5,932 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 17 636 SH   SOLE   636 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 147 11,095 SH   SOLE   11,095 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 0 25 SH   SOLE   25 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 1 SH   SOLE   1 0 0
DIREXION SHS ETF TR DAILY LATIN AMER 25460E273 108 1,192 SH   SOLE   1,192 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 5 666 SH   SOLE   666 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 82 1,589 SH   SOLE   1,589 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 4 666 SH   SOLE   666 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 57 1,310 SH   SOLE   1,310 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 737 25,719 SH   SOLE   25,719 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 216 11,177 SH   SOLE   11,177 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 1 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 121 2,938 SH   SOLE   2,938 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 245 3,151 SH   SOLE   3,151 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 38 2,035 SH   SOLE   2,035 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 39 1,576 SH   SOLE   1,576 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 738 6,873 SH   SOLE   6,873 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 128 4,533 SH   SOLE   4,533 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 575 5,265 SH   SOLE   5,265 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 344 5,913 SH   SOLE   5,913 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 129 2,961 SH   SOLE   2,961 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 103 9,945 SH   SOLE   9,945 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 287 4,668 SH   SOLE   4,668 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 35 422 SH   SOLE   422 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 331 15,395 SH   SOLE   15,395 0 0
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 16 536 SH   SOLE   536 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 818 18,357 SH   SOLE   18,357 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 141 20,000 SH   SOLE   20,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,825 39,070 SH   SOLE   39,070 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 170 1,743 SH   SOLE   1,743 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 66 4,184 SH   SOLE   4,184 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 363 15,046 SH   SOLE   15,046 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2,706 48,650 SH   SOLE   48,650 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 181 6,519 SH   SOLE   6,519 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5,320 49,920 SH   SOLE   49,920 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,431 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 2,061 26,471 SH   SOLE   26,471 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 60 1,243 SH   SOLE   1,243 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 21 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 1,700 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 5,840 250,000 SH   SOLE   250,000 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 94 2,561 SH   DFND 1 0 0 2,561
DIREXION SHS ETF TR MSCI USA ESG 25460G302 8 116 SH   SOLE   116 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9,820 117,498 SH   DFND 1 0 0 117,498
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 182 1,889 SH   SOLE   1,889 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 33 568 SH   SOLE   568 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 54 798 SH   SOLE   798 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,655 22,471 SH   SOLE   22,471 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 179 2,357 SH   DFND   0 2,357 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 622 8,205 SH   DFND 1 0 0 8,205
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 40 1,413 SH   SOLE   1,413 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 100 SH   DFND   0 100 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 3 697 SH   DFND 1 0 0 697
DISCOVER FINL SVCS COM 254709108 12 100 SH Put DFND 1 0 0 100
DISCOVER FINL SVCS COM 254709108 2,444 20,665 SH   DFND   0 0 20,665
DISCOVER FINL SVCS COM 254709108 6,210 52,500 SH Put DFND   0 52,500 0
DISCOVER FINL SVCS COM 254709108 39,932 337,576 SH   DFND   0 337,576 0
DISCOVER FINL SVCS COM 254709108 122,393 1,034,689 SH   DFND 1 0 0 1,034,689
DISCOVERY INC COM SER A 25470F104 2 55 SH Put DFND   0 55 0
DISCOVERY INC COM SER A 25470F104 55 1,800 SH   DFND   0 1,800 0
DISCOVERY INC COM SER A 25470F104 312 10,156 SH   DFND   0 0 10,156
DISCOVERY INC COM SER A 25470F104 16,032 522,553 SH Call DFND   0 522,553 0
DISCOVERY INC COM SER A 25470F104 18,574 605,400 SH   DFND 1 0 0 605,400
DISCOVERY INC COM SER B 25470F203 2 38 SH   SOLE   38 0 0
DISCOVERY INC COM SER C 25470F302 3 98 SH Put DFND   0 98 0
DISCOVERY INC COM SER C 25470F302 582 20,087 SH   DFND   0 0 20,087
DISCOVERY INC COM SER C 25470F302 901 31,098 SH   DFND 1 0 0 31,098
DISCOVERY INC COM SER C 25470F302 25,619 884,027 SH   DFND   0 884,027 0
DISH NETWORK CORPORATION CL A 25470M109 255 6,112 SH   DFND   0 0 6,112
DISH NETWORK CORPORATION CL A 25470M109 1,345 32,170 SH   DFND 1 0 0 32,170
DISH NETWORK CORPORATION CL A 25470M109 12,016 287,453 SH   DFND   0 287,453 0
DISH NETWORK CORPORATION CL A 25470M109 13,209 316,000 SH Call DFND   0 316,000 0
DISH NETWORK CORPORATION CL A 25470M109 13,797 330,081 SH Put DFND   0 330,081 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 24 24,000 PRN   DFND 1 0 0 24,000
DISNEY WALT CO COM 254687106 756 4,300 SH Put DFND 1 0 0 4,300
DISNEY WALT CO COM 254687106 11,251 64,012 SH   DFND 17 0 0 64,012
DISNEY WALT CO COM 254687106 62,901 357,859 SH Call DFND   0 357,859 0
DISNEY WALT CO COM 254687106 168,247 957,202 SH Put DFND   0 957,202 0
DISNEY WALT CO COM 254687106 199,998 1,137,840 SH   DFND   0 0 1,137,840
DISNEY WALT CO COM 254687106 227,222 1,292,723 SH   DFND   0 1,292,723 0
DISNEY WALT CO COM 254687106 1,056,949 6,013,252 SH   DFND 1 0 0 6,013,252
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 0 160 SH   SOLE   160 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 16 903 SH   DFND   0 903 0
DIVERSEY HLDGS LTD ORD SHS G28923103 497 27,773 SH   DFND 1 0 0 27,773
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 389 93,109 SH   DFND 1 0 0 93,109
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,793 428,951 SH   DFND   0 428,951 0
DIXIE GROUP INC CL A 255519100 11 3,837 SH   DFND   0 3,837 0
DIXIE GROUP INC CL A 255519100 23 7,835 SH   DFND 1 0 0 7,835
DLOCAL LTD CLASS A COM G29018101 24 458 SH   DFND 1 0 0 458
DLOCAL LTD CLASS A COM G29018101 113 2,156 SH   DFND   0 2,156 0
DMC GLOBAL INC COM 23291C103 123 2,196 SH   DFND 1 0 0 2,196
DMC GLOBAL INC COM 23291C103 312 5,550 SH   DFND   0 5,550 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 38 11,961 SH   SOLE   11,961 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 7 702 SH   SOLE   702 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 31 3,053 SH   SOLE   3,053 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 1 810 SH   SOLE   810 0 0
DNP SELECT INCOME FD INC COM 23325P104 4,967 475,289 SH   DFND 1 0 0 475,289
DOCEBO INC COM 25609L105 53 893 SH   SOLE   893 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 64 SH   DFND 1 0 0 64
DOCUMENT SEC SYS INC COM NEW 25614T309 6 3,208 SH   DFND   0 3,208 0
DOCUSIGN INC COM 256163106 16,117 57,650 SH   DFND   0 0 57,650
DOCUSIGN INC COM 256163106 22,857 81,757 SH   DFND   0 81,757 0
DOCUSIGN INC COM 256163106 31,703 113,400 SH Call DFND   0 113,400 0
DOCUSIGN INC COM 256163106 143,122 511,937 SH   DFND 1 0 0 511,937
DOCUSIGN INC COM 256163106 188,570 674,500 SH Put DFND   0 674,500 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,068 21,035 SH   DFND   0 21,035 0
DOLBY LABORATORIES INC COM CL A 25659T107 9,306 94,677 SH   DFND 1 0 0 94,677
DOLLAR GEN CORP NEW COM 256677105 22 100 SH Put DFND 1 0 0 100
DOLLAR GEN CORP NEW COM 256677105 3,378 15,612 SH   DFND   0 0 15,612
DOLLAR GEN CORP NEW COM 256677105 7,040 32,533 SH Call DFND   0 32,533 0
DOLLAR GEN CORP NEW COM 256677105 19,864 91,799 SH Put DFND   0 91,799 0
DOLLAR GEN CORP NEW COM 256677105 29,077 134,373 SH   DFND   0 134,373 0
DOLLAR GEN CORP NEW COM 256677105 239,187 1,105,351 SH   DFND 1 0 0 1,105,351
DOLLAR TREE INC COM 256746108 693 6,965 SH   DFND   0 0 6,965
DOLLAR TREE INC COM 256746108 21,897 220,074 SH   DFND   0 220,074 0
DOLLAR TREE INC COM 256746108 32,023 321,840 SH Call DFND   0 321,840 0
DOLLAR TREE INC COM 256746108 34,121 342,920 SH   DFND 1 0 0 342,920
DOLLAR TREE INC COM 256746108 59,742 600,422 SH Put DFND   0 600,422 0
DOLPHIN ENTMT INC COM NEW 25686H209 9 1,000 SH   DFND 1 0 0 1,000
DOLPHIN ENTMT INC COM NEW 25686H209 11 1,188 SH   DFND   0 1,188 0
DOMINION ENERGY INC COM 25746U109 52 700 SH Put DFND 1 0 0 700
DOMINION ENERGY INC COM 25746U109 402 5,467 SH   DFND   0 0 5,467
DOMINION ENERGY INC COM 25746U109 20,116 273,425 SH   DFND   0 273,425 0
DOMINION ENERGY INC COM 25746U109 21,580 293,321 SH Call DFND   0 293,321 0
DOMINION ENERGY INC COM 25746U109 56,215 764,099 SH Put DFND   0 764,099 0
DOMINION ENERGY INC COM 25746U109 95,354 1,296,101 SH   DFND 1 0 0 1,296,101
DOMINOS PIZZA INC COM 25754A201 239 513 SH   DFND   0 513 0
DOMINOS PIZZA INC COM 25754A201 1,295 2,775 SH   DFND   0 0 2,775
DOMINOS PIZZA INC COM 25754A201 4,292 9,200 SH Call DFND   0 9,200 0
DOMINOS PIZZA INC COM 25754A201 18,286 39,200 SH Put DFND   0 39,200 0
DOMINOS PIZZA INC COM 25754A201 20,484 43,911 SH   DFND 1 0 0 43,911
DOMO INC COM CL B 257554105 941 11,642 SH   DFND   0 11,642 0
DOMO INC COM CL B 257554105 1,790 22,151 SH   DFND 1 0 0 22,151
DOMTAR CORP COM NEW 257559203 23 414 SH   DFND 1 0 0 414
DOMTAR CORP COM NEW 257559203 46 836 SH   DFND   0 836 0
DONALDSON INC COM 257651109 4,366 68,727 SH   DFND   0 68,727 0
DONALDSON INC COM 257651109 10,094 158,884 SH   DFND 1 0 0 158,884
DONEGAL GROUP INC CL A 257701201 169 11,617 SH   SOLE   11,617 0 0
DONEGAL GROUP INC CL B 257701300 9 676 SH   SOLE   676 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 25 746 SH   DFND 1 0 0 746
DONNELLEY FINL SOLUTIONS INC COM 25787G100 127 3,859 SH   DFND   0 3,859 0
DONNELLEY R R & SONS CO COM 257867200 2 311 SH   DFND 1 0 0 311
DONNELLEY R R & SONS CO COM 257867200 3 497 SH   DFND   0 497 0
DOORDASH INC CL A 25809K105 89 500 SH   DFND   0 0 500
DOORDASH INC CL A 25809K105 3,956 22,183 SH   DFND 1 0 0 22,183
DOORDASH INC CL A 25809K105 4,458 25,000 SH Put DFND   0 25,000 0
DOORDASH INC CL A 25809K105 31,806 178,354 SH   DFND   0 178,354 0
DORCHESTER MINERALS LP COM UNIT 25820R105 439 26,060 SH   DFND 1 0 0 26,060
DORIAN LPG LTD SHS USD Y2106R110 13 955 SH   DFND   0 955 0
DORIAN LPG LTD SHS USD Y2106R110 38 2,725 SH   DFND 1 0 0 2,725
DORMAN PRODS INC COM 258278100 726 7,001 SH   DFND   0 7,001 0
DORMAN PRODS INC COM 258278100 1,452 14,009 SH   DFND 1 0 0 14,009
DOUBLELINE INCOME SOLUTIONS COM 258622109 382 21,114 SH   DFND   0 21,114 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 35,601 1,967,992 SH   DFND 1 0 0 1,967,992
DOUBLELINE OPPORTUNISTIC CR COM 258623107 11 572 SH   DFND   0 572 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,407 169,851 SH   DFND 1 0 0 169,851
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 36,549 1,827,470 SH   DFND 1 0 0 1,827,470
DOUBLEVERIFY HLDGS INC COM 25862V105 898 21,200 SH   DFND 1 0 0 21,200
DOUBLEVERIFY HLDGS INC COM 25862V105 2,195 51,851 SH   DFND   0 51,851 0
DOUGLAS DYNAMICS INC COM 25960R105 85 2,084 SH   DFND 1 0 0 2,084
DOUGLAS EMMETT INC COM 25960P109 11 315 SH   DFND 1 0 0 315
DOUGLAS EMMETT INC COM 25960P109 7,705 229,177 SH   DFND   0 229,177 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 31 4,600 SH   DFND   0 0 4,600
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 529 77,400 SH Put DFND   0 77,400 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 624 91,282 SH   DFND 1 0 0 91,282
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2,901 424,126 SH   DFND   0 424,126 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 10,650 1,557,046 SH Call DFND   0 1,557,046 0
DOVER CORP COM 260003108 1,298 8,617 SH   DFND   0 0 8,617
DOVER CORP COM 260003108 18,629 123,701 SH   DFND 1 0 0 123,701
DOVER CORP COM 260003108 26,701 177,296 SH   DFND   0 177,296 0
DOVER MOTORSPORTS INC COM 260174107 1 335 SH   DFND   0 335 0
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 0 400
DOW INC COM 260557103 1 14 SH   DFND 1 0 14 0
DOW INC COM 260557103 1,221 19,300 SH Put DFND 1 0 0 19,300
DOW INC COM 260557103 1,416 22,371 SH   DFND   0 0 22,371
DOW INC COM 260557103 20,628 325,981 SH Call DFND   0 325,981 0
DOW INC COM 260557103 46,096 728,442 SH   DFND   0 728,442 0
DOW INC COM 260557103 71,155 1,124,442 SH Put DFND   0 1,124,442 0
DOW INC COM 260557103 207,067 3,272,235 SH   DFND 1 0 0 3,272,235
DOXIMITY INC CL A 26622P107 12 200 SH   DFND 1 0 0 200
DPCM CAP INC COM CL A 23344P101 2 230 SH   DFND 1 0 0 230
DPCM CAP INC COM CL A 23344P101 59 5,978 SH   DFND   0 5,978 0
DPCM CAP INC UNIT 99/99/9999 23344P200 18 1,686 SH   SOLE   1,686 0 0
DRAFTKINGS INC COM CL A 26142R104 21 400 SH Call DFND 1 0 0 400
DRAFTKINGS INC COM CL A 26142R104 49 930 SH   DFND   0 930 0
DRAFTKINGS INC COM CL A 26142R104 395 7,576 SH   DFND   0 0 7,576
DRAFTKINGS INC COM CL A 26142R104 1,565 30,000 SH Put DFND   0 30,000 0
DRAFTKINGS INC COM CL A 26142R104 26,085 500,000 SH Call DFND   0 500,000 0
DRAFTKINGS INC COM CL A 26142R104 51,266 982,676 SH   DFND 1 0 0 982,676
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 31 3,080 SH   SOLE   3,080 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 16 1,587 SH   SOLE   1,587 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 7 3,600 SH   SOLE   3,600 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 13 1,300 SH   SOLE   1,300 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 300 SH   DFND 1 0 0 300
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 74 6,815 SH   DFND   0 6,815 0
DREAM FINDERS HOMES INC COM CL A 26154D100 3 104 SH   DFND 1 0 0 104
D R HORTON INC COM 23331A109 934 10,330 SH   DFND   0 0 10,330
D R HORTON INC COM 23331A109 1,265 14,000 SH Call DFND   0 14,000 0
D R HORTON INC COM 23331A109 8,856 98,000 SH Put DFND   0 98,000 0
D R HORTON INC COM 23331A109 22,155 245,159 SH   DFND   0 245,159 0
D R HORTON INC COM 23331A109 49,251 544,991 SH   DFND 1 0 0 544,991
DRIL-QUIP INC COM 262037104 15 439 SH   DFND 1 0 0 439
DRIL-QUIP INC COM 262037104 658 19,454 SH   DFND   0 19,454 0
DRIVEN BRANDS HLDGS INC COM 26210V102 978 31,627 SH   SOLE   31,627 0 0
DRIVE SHACK INC COM 262077100 14 4,249 SH   DFND   0 4,249 0
DRIVE SHACK INC COM 262077100 727 219,545 SH   DFND 1 0 0 219,545
DROPBOX INC CL A 26210C104 73 2,400 SH Call DFND   0 2,400 0
DROPBOX INC CL A 26210C104 1,326 43,740 SH   DFND   0 0 43,740
DROPBOX INC CL A 26210C104 3,637 120,000 SH Put DFND   0 120,000 0
DROPBOX INC CL A 26210C104 14,522 479,124 SH   DFND 1 0 0 479,124
DROPBOX INC CL A 26210C104 182,504 6,021,263 SH   DFND   0 6,021,263 0
DR REDDYS LABS LTD ADR 256135203 65 889 SH   DFND   0 889 0
DR REDDYS LABS LTD ADR 256135203 854 11,611 SH   DFND 1 0 0 11,611
DSP GROUPS INC COM 23332B106 0 7 SH   DFND 1 0 0 7
DSP GROUPS INC COM 23332B106 43 2,911 SH   DFND   0 2,911 0
DTE ENERGY CO COM 233331107 187 1,700 SH   DFND   0 0 1,700
DTE ENERGY CO COM 233331107 5,720 51,871 SH   DFND   0 51,871 0
DTE ENERGY CO COM 233331107 12,184 110,494 SH   DFND 1 0 0 110,494
DTE ENERGY CO UNIT 11/01/2022S 233331842 15 313 SH   SOLE   313 0 0
DTF TAX-FREE INCOME INC COM 23334J107 2 107 SH   DFND   0 107 0
DTF TAX-FREE INCOME INC COM 23334J107 241 16,074 SH   DFND 1 0 0 16,074
DUCK CREEK TECHNOLOGIES INC SHS 264120106 24 552 SH   DFND 1 0 0 552
DUCKHORN PORTFOLIO INC COM 26414D106 20 897 SH   DFND   0 897 0
DUCKHORN PORTFOLIO INC COM 26414D106 36 1,625 SH   DFND 1 0 0 1,625
DUCOMMUN INC DEL COM 264147109 12 225 SH   DFND   0 225 0
DUCOMMUN INC DEL COM 264147109 14 255 SH   DFND 1 0 0 255
DUDDELL STREET ACQUISITN COR CL A G28553108 6 620 SH   SOLE   620 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 44 4,333 SH   SOLE   4,333 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 6,475 452,154 SH   DFND 1 0 0 452,154
DUKE ENERGY CORP NEW COM NEW 26441C204 1 10 SH   DFND 1 0 10 0
DUKE ENERGY CORP NEW COM NEW 26441C204 197 2,000 SH Put DFND 1 0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204 525 5,317 SH   DFND   0 0 5,317
DUKE ENERGY CORP NEW COM NEW 26441C204 5,938 60,154 SH   DFND 17 0 0 60,154
DUKE ENERGY CORP NEW COM NEW 26441C204 25,899 262,345 SH   DFND   0 262,345 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,044 263,814 SH Call DFND   0 263,814 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49,678 503,225 SH Put DFND   0 503,225 0
DUKE ENERGY CORP NEW COM NEW 26441C204 145,225 1,471,081 SH   DFND 1 0 0 1,471,081
DUKE REALTY CORP COM NEW 264411505 631 13,321 SH   DFND   0 0 13,321
DUKE REALTY CORP COM NEW 264411505 2,582 54,537 SH   DFND 1 0 0 54,537
DUKE REALTY CORP COM NEW 264411505 32,463 685,597 SH   DFND   0 685,597 0
DULUTH HLDGS INC COM CL B 26443V101 67 3,228 SH   DFND   0 3,228 0
DULUTH HLDGS INC COM CL B 26443V101 1,425 69,005 SH   DFND 1 0 0 69,005
DUN & BRADSTREET HLDGS INC COM 26484T106 12 543 SH   DFND   0 543 0
DUN & BRADSTREET HLDGS INC COM 26484T106 6,660 311,666 SH   DFND 1 0 0 311,666
DUNE ACQUISITION CORP COM CL A 265334102 34 3,507 SH   SOLE   3,507 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 218 21,535 SH   SOLE   21,535 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 2 3,116 SH   SOLE   3,116 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 0 100 SH   SOLE   100 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 10 1,000 SH   DFND 1 0 0 1,000
DUPONT DE NEMOURS INC COM 26614N102 2,567 33,157 SH   DFND   0 0 33,157
DUPONT DE NEMOURS INC COM 26614N102 11,224 145,000 SH Put DFND   0 145,000 0
DUPONT DE NEMOURS INC COM 26614N102 32,653 421,816 SH   DFND   0 421,816 0
DUPONT DE NEMOURS INC COM 26614N102 107,486 1,388,526 SH   DFND 1 0 0 1,388,526
DURECT CORP COM 266605104 10 6,000 SH   DFND 1 0 0 6,000
DWS MUN INCOME TR COM 233368109 2,447 200,102 SH   DFND 1 0 0 200,102
DWS STRATEGIC MUN INCOME TR COM 23342Q101 72 5,728 SH   DFND 1 0 0 5,728
DXC TECHNOLOGY CO COM 23355L106 10 255 SH   DFND   0 0 255
DXC TECHNOLOGY CO COM 23355L106 202 5,200 SH Call DFND   0 5,200 0
DXC TECHNOLOGY CO COM 23355L106 2,803 71,973 SH   DFND 1 0 0 71,973
DXC TECHNOLOGY CO COM 23355L106 7,183 184,452 SH   DFND   0 184,452 0
DXP ENTERPRISES INC COM NEW 233377407 225 6,760 SH   SOLE   6,760 0 0
DYADIC INTL INC DEL COM 26745T101 6 1,677 SH   SOLE   1,677 0 0
DYCOM INDS INC COM 267475101 88 1,174 SH   DFND 1 0 0 1,174
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 5 5,000 PRN   DFND 1 0 0 5,000
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 26 7,782 SH   DFND   0 7,782 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 155 46,694 SH   DFND 1 0 0 46,694
DYNATRACE INC COM NEW 268150109 29 500 SH   DFND   0 500 0
DYNATRACE INC COM NEW 268150109 10,141 173,592 SH   DFND   0 0 173,592
DYNATRACE INC COM NEW 268150109 11,808 202,130 SH   DFND 1 0 0 202,130
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 149 15,105 SH   DFND 1 0 0 15,105
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 332 33,690 SH   DFND   0 33,690 0
DYNEX CAP INC COM 26817Q886 13 684 SH   DFND 1 0 0 684
DYNEX CAP INC COM 26817Q886 594 31,834 SH   DFND   0 31,834 0
DZS INC COM 268211109 29 1,400 SH   DFND 1 0 0 1,400
DZS INC COM 268211109 45 2,153 SH   DFND   0 2,153 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 15,062 1,318,946 SH   SOLE   1,318,946 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 7 2,039 SH   SOLE   2,039 0 0
EAGLE BANCORP INC MD COM 268948106 127 2,272 SH   DFND 1 0 0 2,272
EAGLE BANCORP INC MD COM 268948106 1,467 26,155 SH   DFND   0 26,155 0
EAGLE BANCORP MONT INC COM 26942G100 14 622 SH   SOLE   622 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 3 62 SH   DFND   0 62 0
EAGLE BULK SHIPPING INC COM Y2187A150 43 900 SH   DFND 1 0 0 900
EAGLE CAP GROWTH FD INC COM 269451100 2 268 SH   DFND   0 268 0
EAGLE CAP GROWTH FD INC COM 269451100 55 6,079 SH   DFND 1 0 0 6,079
EAGLE MATLS INC COM 26969P108 2,923 20,571 SH   DFND   0 20,571 0
EAGLE MATLS INC COM 26969P108 5,682 39,981 SH   DFND 1 0 0 39,981
EAGLE PHARMACEUTICALS INC COM 269796108 2 50 SH   DFND 1 0 0 50
EAGLE PHARMACEUTICALS INC COM 269796108 345 8,051 SH   DFND   0 8,051 0
EAGLE POINT INCOME COMPANY I COM 269817102 79 4,877 SH   DFND   0 4,877 0
EAGLE POINT INCOME COMPANY I COM 269817102 163 10,055 SH   DFND 1 0 0 10,055
EAGLE PT CR CO LLC COM 269808101 84 6,220 SH   DFND 1 0 0 6,220
EARGO INC COM 270087109 47 1,187 SH   DFND 1 0 0 1,187
EARTHSTONE ENERGY INC CL A 27032D304 49 4,394 SH   SOLE   4,394 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 398 18,901 SH   DFND 1 0 0 18,901
EASTERLY GOVT PPTYS INC COM 27616P103 658 31,193 SH   DFND   0 31,193 0
EASTERN BANKSHARES INC COM 27627N105 1,711 83,167 SH   DFND 1 0 0 83,167
EASTERN BANKSHARES INC COM 27627N105 3,210 156,058 SH   DFND   0 156,058 0
EASTERN CO COM 276317104 3 91 SH   DFND   0 91 0
EASTERN CO COM 276317104 118 3,880 SH   DFND 1 0 0 3,880
EASTGROUP PPTYS INC COM 277276101 1,297 7,888 SH   DFND 1 0 0 7,888
EASTGROUP PPTYS INC COM 277276101 3,186 19,374 SH   DFND   0 19,374 0
EASTMAN CHEM CO COM 277432100 481 4,121 SH   DFND   0 0 4,121
EASTMAN CHEM CO COM 277432100 1,751 15,000 SH Put DFND   0 15,000 0
EASTMAN CHEM CO COM 277432100 12,819 109,795 SH   DFND   0 109,795 0
EASTMAN CHEM CO COM 277432100 32,474 278,151 SH   DFND 1 0 0 278,151
EASTMAN KODAK CO COM NEW 277461406 33 3,982 SH   DFND 1 0 0 3,982
EAST RES ACQUISITION CO COM CL A 274681105 13 1,346 SH   SOLE   1,346 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 10 1,010 SH   SOLE   1,010 0 0
EASTSIDE DISTILLING INC COM 277802302 25 8,722 SH   SOLE   8,722 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 5 14,262 SH   SOLE   14,262 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 16 1,562 SH   SOLE   1,562 0 0
EAST STONE ACQUISITION CORP UNIT 12/31/2026 G2911D124 19 1,899 SH   SOLE   1,899 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 1 2,016 SH   SOLE   2,016 0 0
EAST WEST BANCORP INC COM 27579R104 1,605 22,392 SH   DFND 1 0 0 22,392
EAST WEST BANCORP INC COM 27579R104 15,761 219,855 SH   DFND   0 219,855 0
EATON CORP PLC SHS G29183103 3,791 25,585 SH   DFND   0 0 25,585
EATON CORP PLC SHS G29183103 53,793 363,022 SH   DFND   0 363,022 0
EATON CORP PLC SHS G29183103 136,567 921,627 SH   DFND 1 0 0 921,627
EATON VANCE CALIF MUN BD FD COM 27828A100 29 2,410 SH   DFND   0 2,410 0
EATON VANCE CALIF MUN BD FD COM 27828A100 1,764 147,509 SH   DFND 1 0 0 147,509
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 14 1,002 SH   DFND   0 1,002 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,022 73,082 SH   DFND 1 0 0 73,082
EATON VANCE ENHANCED EQUITY COM 278274105 35 1,865 SH   DFND   0 1,865 0
EATON VANCE ENHANCED EQUITY COM 278274105 3,116 167,906 SH   DFND 1 0 0 167,906
EATON VANCE ENHANCED EQUITY COM 278277108 60 2,558 SH   DFND   0 2,558 0
EATON VANCE ENHANCED EQUITY COM 278277108 5,509 236,624 SH   DFND 1 0 0 236,624
EATON VANCE FLOATING RATE 20 COM 27831H100 10 1,111 SH   DFND   0 1,111 0
EATON VANCE FLOATING RATE 20 COM 27831H100 896 94,982 SH   DFND 1 0 0 94,982
EATON VANCE FLTING RATE INC COM 278279104 28 1,932 SH   DFND   0 1,932 0
EATON VANCE FLTING RATE INC COM 278279104 6,900 479,525 SH   DFND 1 0 0 479,525
EATON VANCE LTD DURATION INC COM 27828H105 20,733 1,563,555 SH   DFND 1 0 0 1,563,555
EATON VANCE MUN BD FD COM 27827X101 7,705 563,263 SH   DFND 1 0 0 563,263
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 64 4,593 SH   DFND   0 4,593 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4,829 344,173 SH   DFND 1 0 0 344,173
EATON VANCE MUN INCOME 2028 SHS 27829U105 1 26 SH   DFND   0 26 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,524 151,354 SH   DFND 1 0 0 151,354
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 12 513 SH   DFND   0 513 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 710 31,495 SH   DFND 1 0 0 31,495
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,953 307,589 SH   DFND 1 0 0 307,589
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 51 3,429 SH   DFND   0 3,429 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 1,024 68,419 SH   DFND 1 0 0 68,419
EATON VANCE RISK-MANAGED DIV COM 27829G106 20 1,729 SH   DFND   0 1,729 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 816 70,869 SH   DFND 1 0 0 70,869
EATON VANCE SHORT DURATION D COM 27828V104 12 876 SH   DFND   0 876 0
EATON VANCE SHORT DURATION D COM 27828V104 36 2,732 SH   DFND 1 0 0 2,732
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,893 275,146 SH   DFND 1 0 0 275,146
EATON VANCE SR INCOME TR SH BEN INT 27826S103 4,231 622,167 SH   DFND 1 0 0 622,167
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,177 108,461 SH   DFND 1 0 0 108,461
EATON VANCE TAX ADVT DIV INC COM 27828G107 76 2,747 SH   DFND   0 2,747 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 31,060 1,123,735 SH   DFND 1 0 0 1,123,735
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 45 2,754 SH   DFND   0 2,754 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 10,063 618,127 SH   DFND 1 0 0 618,127
EATON VANCE TAX-MANAGED DIVE COM 27828N102 96 6,853 SH   DFND   0 6,853 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 10,234 727,375 SH   DFND 1 0 0 727,375
EATON VANCE TAX-MANAGED GLOB COM 27829C105 242 22,180 SH   DFND   0 22,180 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,586 421,163 SH   DFND 1 0 0 421,163
EATON VANCE TAX-MANAGED GLOB COM 27829F108 149 14,568 SH   DFND   0 14,568 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,382 723,676 SH   DFND 1 0 0 723,676
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 355 30,816 SH   DFND 1 0 0 30,816
EATON VANCE TAX MNGED BUY WR COM 27828X100 15 878 SH   DFND   0 878 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 8,617 513,505 SH   DFND 1 0 0 513,505
EATON VANCE TX ADV GLBL DIV COM 27828S101 12 593 SH   DFND   0 593 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 43,524 2,072,550 SH   DFND 1 0 0 2,072,550
EBANG INTL HLDGS INC CL A SHS G3R33A106 4 1,284 SH   SOLE   1,284 0 0
EBAY INC. COM 278642103 4,004 57,031 SH   DFND   0 0 57,031
EBAY INC. COM 278642103 29,931 426,300 SH Put DFND   0 426,300 0
EBAY INC. COM 278642103 32,064 456,684 SH   DFND   0 456,684 0
EBAY INC. COM 278642103 44,955 640,299 SH   DFND 1 0 0 640,299
EBAY INC. COM 278642103 49,238 701,300 SH Call DFND   0 701,300 0
EBIX INC COM NEW 278715206 73 2,157 SH   DFND   0 2,157 0
EBIX INC COM NEW 278715206 216 6,384 SH   DFND 1 0 0 6,384
ECHO GLOBAL LOGISTICS INC COM 27875T101 122 3,954 SH   DFND 1 0 0 3,954
ECHO GLOBAL LOGISTICS INC COM 27875T101 195 6,337 SH   DFND   0 6,337 0
ECHOSTAR CORP CL A 278768106 56 2,299 SH   DFND 1 0 0 2,299
ECHOSTAR CORP CL A 278768106 2,058 84,738 SH   DFND   0 84,738 0
ECOLAB INC COM 278865100 3,249 15,776 SH   DFND   0 0 15,776
ECOLAB INC COM 278865100 7,297 35,429 SH   DFND 17 0 0 35,429
ECOLAB INC COM 278865100 44,173 214,464 SH   DFND   0 214,464 0
ECOLAB INC COM 278865100 120,439 584,741 SH   DFND 1 0 0 584,741
ECOPETROL S A SPONSORED ADS 279158109 12 793 SH   DFND 1 0 0 793
ECOPETROL S A SPONSORED ADS 279158109 134 9,154 SH   DFND   0 9,154 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 25 2,419 SH   SOLE   2,419 0 0
EDESA BIOTECH INC COM 27966L108 20 3,779 SH   DFND   0 3,779 0
EDGEWELL PERS CARE CO COM 28035Q102 105 2,401 SH   DFND 1 0 0 2,401
EDGEWELL PERS CARE CO COM 28035Q102 858 19,553 SH   DFND   0 19,553 0
EDGEWISE THERAPEUTICS INC COM 28036F105 19 868 SH   SOLE   868 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 24 2,445 SH   SOLE   2,445 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 186 18,701 SH   SOLE   18,701 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 2 2,172 SH   SOLE   2,172 0 0
EDISON INTL COM 281020107 1,316 22,758 SH   DFND   0 0 22,758
EDISON INTL COM 281020107 10,662 184,399 SH   DFND 1 0 0 184,399
EDISON INTL COM 281020107 22,907 396,177 SH   DFND   0 396,177 0
EDITAS MEDICINE INC COM 28106W103 5,689 100,441 SH   DFND 1 0 0 100,441
EDOC ACQUISITION CORP CL A G4000A102 20 1,950 SH   SOLE   1,950 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 7 19,247 SH   SOLE   19,247 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 13 1,279 SH   SOLE   1,279 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 204 19,976 SH   SOLE   19,976 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 5 7,394 SH   SOLE   7,394 0 0
EDUCATIONAL DEV CORP COM 281479105 26 2,100 SH   DFND 1 0 0 2,100
EDWARDS LIFESCIENCES CORP COM 28176E108 31 300 SH Put DFND 1 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 82,193 793,599 SH   DFND   0 793,599 0
EDWARDS LIFESCIENCES CORP COM 28176E108 82,436 795,941 SH   DFND   0 0 795,941
EDWARDS LIFESCIENCES CORP COM 28176E108 120,425 1,162,743 SH   DFND 1 0 0 1,162,743
EGAIN CORP COM NEW 28225C806 0 3 SH   DFND 1 0 0 3
EGAIN CORP COM NEW 28225C806 31 2,708 SH   DFND   0 2,708 0
EHANG HLDGS LTD ADS 26853E102 3,695 85,925 SH   SOLE   85,925 0 0
EHEALTH INC COM 28238P109 268 4,588 SH   DFND 1 0 0 4,588
EHEALTH INC COM 28238P109 388 6,643 SH   DFND   0 6,643 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 5 SH   DFND 1 0 0 5
EIGER BIOPHARMACEUTICALS INC COM 28249U105 20 2,322 SH   DFND   0 2,322 0
EJF ACQUISITION CORP CL A SHS G2955B109 7 769 SH   SOLE   769 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 162 16,262 SH   SOLE   16,262 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 9 10,445 SH   SOLE   10,445 0 0
EKSO BIONICS HLDGS INC COM 282644301 1 189 SH   DFND 1 0 0 189
EKSO BIONICS HLDGS INC COM 282644301 12 2,199 SH   DFND   0 2,199 0
ELANCO ANIMAL HEALTH INC COM 28414H103 539 15,539 SH   DFND   0 0 15,539
ELANCO ANIMAL HEALTH INC COM 28414H103 1,735 50,000 SH Put DFND   0 50,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,406 127,006 SH Call DFND   0 127,006 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,169 206,661 SH   DFND 1 0 0 206,661
ELANCO ANIMAL HEALTH INC COM 28414H103 33,896 977,114 SH   DFND   0 977,114 0
ELASTIC N V ORD SHS N14506104 622 4,267 SH   DFND   0 4,267 0
ELASTIC N V ORD SHS N14506104 2,523 17,307 SH   DFND 1 0 0 17,307
ELBIT SYS LTD ORD M3760D101 72 557 SH   DFND   0 0 557
ELBIT SYS LTD ORD M3760D101 271 2,086 SH   DFND 1 0 0 2,086
ELBIT SYS LTD ORD M3760D101 1,613 12,428 SH   DFND   0 12,428 0
ELDORADO GOLD CORP NEW COM 284902509 12 1,221 SH   DFND 1 0 0 1,221
ELDORADO GOLD CORP NEW COM 284902509 109 10,981 SH   DFND   0 0 10,981
ELDORADO GOLD CORP NEW COM 284902509 995 100,000 SH Call DFND   0 100,000 0
ELDORADO GOLD CORP NEW COM 284902509 2,055 206,500 SH Put DFND   0 206,500 0
ELDORADO GOLD CORP NEW COM 284902509 2,255 226,638 SH   DFND   0 226,638 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 5 1,100 SH   DFND 1 0 0 1,100
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 67 15,794 SH   DFND   0 15,794 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 24 2,412 SH   SOLE   2,412 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 20 8,723 SH   SOLE   8,723 0 0
ELECTROCORE INC COM 28531P103 9 7,936 SH   DFND 1 0 0 7,936
ELECTROMED INC COM 285409108 11 1,000 SH   DFND 1 0 0 1,000
ELECTROMED INC COM 285409108 16 1,422 SH   DFND   0 1,422 0
ELECTRONIC ARTS INC COM 285512109 10,522 73,156 SH   DFND   0 0 73,156
ELECTRONIC ARTS INC COM 285512109 41,638 289,492 SH   DFND 1 0 0 289,492
ELECTRONIC ARTS INC COM 285512109 41,855 291,004 SH Call DFND   0 291,004 0
ELECTRONIC ARTS INC COM 285512109 52,441 364,606 SH Put DFND   0 364,606 0
ELECTRONIC ARTS INC COM 285512109 64,300 447,054 SH   DFND   0 447,054 0
ELECTRO-SENSORS INC COM 285233102 11 2,297 SH   DFND   0 2,297 0
ELECTRO-SENSORS INC COM 285233102 49 10,000 SH   DFND 1 0 0 10,000
ELEDON PHARMACEUTICALS INC COM 28617K101 0 55 SH   DFND 1 0 0 55
ELEMENT SOLUTIONS INC COM 28618M106 1,756 75,099 SH   DFND   0 75,099 0
ELEMENT SOLUTIONS INC COM 28618M106 7,725 330,403 SH   DFND 1 0 0 330,403
ELEVATE CREDIT INC COM 28621V101 1 400 SH   DFND 1 0 0 400
ELEVATION ONCOLOGY INC COM 28623U101 14 1,045 SH   SOLE   1,045 0 0
E L F BEAUTY INC COM 26856L103 583 21,466 SH   DFND   0 21,466 0
E L F BEAUTY INC COM 26856L103 7,550 278,183 SH   DFND 1 0 0 278,183
ELITE EDUCATION GROUP INTL L COM G3104J100 62 12,108 SH   SOLE   12,108 0 0
ELLINGTON FINANCIAL INC COM 28852N109 605 31,604 SH   DFND   0 31,604 0
ELLINGTON FINANCIAL INC COM 28852N109 4,213 219,984 SH   DFND 1 0 0 219,984
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 61 5,218 SH   SOLE   5,218 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 352 35,200 SH   SOLE   35,200 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 6 196 SH   SOLE   196 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 8 557 SH   DFND   0 557 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 318 21,570 SH   DFND 1 0 0 21,570
ELMIRA SVGS BK ELMIRA N Y COM 289660102 14 1,003 SH   SOLE   1,003 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 23 11,635 SH   SOLE   11,635 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 41 SH   DFND 1 0 0 41
EL POLLO LOCO HLDGS INC COM 268603107 154 8,425 SH   DFND   0 8,425 0
ELTEK LTD SHS M40184208 12 2,028 SH   SOLE   2,028 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 0 12 SH   DFND   0 12 0
EMAGIN CORP COM NEW 29076N206 2 700 SH   DFND 1 0 0 700
EMAGIN CORP COM NEW 29076N206 16 4,503 SH   DFND   0 4,503 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 2 181 SH   SOLE   181 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 52 SH   DFND 1 0 0 52
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2 105 SH   DFND   0 105 0
EMBRAER S.A. SPONSORED ADS 29082A107 330 21,804 SH   DFND   0 21,804 0
EMBRAER S.A. SPONSORED ADS 29082A107 757 50,000 SH Call DFND   0 50,000 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,038 200,628 SH   DFND 1 0 0 200,628
EMCORE CORP COM NEW 290846203 13 1,460 SH   SOLE   1,460 0 0
EMCOR GROUP INC COM 29084Q100 1,730 14,044 SH   DFND 1 0 0 14,044
EMERALD HOLDING INC COM 29103W104 2 452 SH   SOLE   452 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 875 13,890 SH   DFND 1 0 0 13,890
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,067 16,942 SH   DFND   0 16,942 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2 179 SH   SOLE   179 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 12 1,169 SH   SOLE   1,169 0 0
EMERSON ELEC CO COM 291011104 10 100 SH Put DFND 1 0 0 100
EMERSON ELEC CO COM 291011104 3,243 33,700 SH Call DFND   0 33,700 0
EMERSON ELEC CO COM 291011104 8,989 93,400 SH Put DFND   0 93,400 0
EMERSON ELEC CO COM 291011104 47,823 496,912 SH   DFND   0 0 496,912
EMERSON ELEC CO COM 291011104 54,754 568,934 SH   DFND   0 568,934 0
EMERSON ELEC CO COM 291011104 133,600 1,388,201 SH   DFND 1 0 0 1,388,201
EMERSON RADIO CORP COM NEW 291087203 13 11,213 SH   SOLE   11,213 0 0
EMLES TR FEDERAL CONTRCTR 291361871 5 182 SH   SOLE   182 0 0
EMLES TR HOME ETF 291361103 3 115 SH   SOLE   115 0 0
EMLES TR MADE IN AMERICA 291361707 28 892 SH   SOLE   892 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 9 822 SH   DFND   0 822 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 206 19,611 SH   DFND 1 0 0 19,611
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 16 1,560 SH   DFND   0 1,560 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 541 51,744 SH   DFND 1 0 0 51,744
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 26 2,168 SH   SOLE   2,168 0 0
EMPIRE ST RLTY TR INC CL A 292104106 105 8,762 SH   DFND 1 0 0 8,762
EMPIRE ST RLTY TR INC CL A 292104106 1,169 97,377 SH   DFND   0 97,377 0
EMPLOYERS HLDGS INC COM 292218104 3 59 SH   DFND 1 0 0 59
EMPLOYERS HLDGS INC COM 292218104 193 4,511 SH   DFND   0 4,511 0
EMPOWER LTD UNIT 99/99/9999 G3R39W128 21 1,956 SH   SOLE   1,956 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 205 20,293 SH   SOLE   20,293 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1 842 SH   SOLE   842 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 13 2,724 SH   SOLE   2,724 0 0
EMX RTY CORP COM 26873J107 1 459 SH   SOLE   459 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,072 117,704 SH   DFND 1 0 0 117,704
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9,153 1,004,759 SH   DFND   0 1,004,759 0
ENANTA PHARMACEUTICALS INC COM 29251M106 485 11,014 SH   SOLE   11,014 0 0
ENBRIDGE INC COM 29250N105 3,561 88,936 SH   DFND   0 0 88,936
ENBRIDGE INC COM 29250N105 10,811 270,000 SH Call DFND   0 270,000 0
ENBRIDGE INC COM 29250N105 20,903 522,065 SH   DFND   0 522,065 0
ENBRIDGE INC COM 29250N105 63,295 1,580,785 SH   DFND 1 0 0 1,580,785
ENCOMPASS HEALTH CORP COM 29261A100 1,398 17,921 SH   DFND 1 0 0 17,921
ENCOMPASS HEALTH CORP COM 29261A100 3,865 49,530 SH   DFND   0 49,530 0
ENCORE CAP GROUP INC COM 292554102 0 10 SH   DFND 1 0 0 10
ENCORE CAP GROUP INC COM 292554102 40 837 SH   DFND   0 837 0
ENCORE CAP GROUP INC COM 292554102 1,739 36,700 SH Put DFND   0 36,700 0
ENCORE WIRE CORP COM 292562105 569 7,501 SH   DFND   0 7,501 0
ENCORE WIRE CORP COM 292562105 4,056 53,517 SH   DFND 1 0 0 53,517
ENDAVA PLC ADS 29260V105 398 3,507 SH   DFND   0 3,507 0
ENDAVA PLC ADS 29260V105 566 4,989 SH   DFND 1 0 0 4,989
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 94 3,375 SH   DFND 1 0 0 3,375
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,433 159,971 SH   DFND   0 159,971 0
ENDEAVOUR SILVER CORP COM 29258Y103 161 26,277 SH   DFND 1 0 0 26,277
ENDEAVOUR SILVER CORP COM 29258Y103 625 102,184 SH   DFND   0 102,184 0
ENDO INTL PLC SHS G30401106 19 3,990 SH   DFND   0 3,990 0
ENDO INTL PLC SHS G30401106 316 67,605 SH   DFND 1 0 0 67,605
ENDRA LIFE SCIENCES INC COM 29273B104 3 1,591 SH   DFND   0 1,591 0
ENDRA LIFE SCIENCES INC COM 29273B104 61 28,208 SH   DFND 1 0 0 28,208
ENDRA LIFE SCIENCES INC *W EXP 99/99/999 29273B112 1 1,736 SH   SOLE   1,736 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 11 1,500 SH   DFND   0 0 1,500
ENEL AMERICAS S A SPONSORED ADR 29274F104 150 20,779 SH   DFND   0 20,779 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,635 226,440 SH   DFND 1 0 0 226,440
ENEL CHILE S.A. SPONSORED ADR 29278D105 5 1,684 SH   DFND 1 0 0 1,684
ENEL CHILE S.A. SPONSORED ADR 29278D105 11 3,619 SH   DFND   0 3,619 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,370 55,153 SH   DFND 1 0 0 55,153
ENERGOUS CORP COM 29272C103 6 2,013 SH   DFND 1 0 0 2,013
ENERGY FOCUS INC COM 29268T409 9 2,236 SH   SOLE   2,236 0 0
ENERGY FUELS INC COM NEW 292671708 13 2,106 SH   DFND   0 0 2,106
ENERGY FUELS INC COM NEW 292671708 277 45,822 SH   DFND 1 0 0 45,822
ENERGY FUELS INC COM NEW 292671708 1,143 188,921 SH   DFND   0 188,921 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 3 752 SH   SOLE   752 0 0
ENERGY RECOVERY INC COM 29270J100 96 4,212 SH   DFND 1 0 0 4,212
ENERGY RECOVERY INC COM 29270J100 1,711 75,099 SH   DFND   0 75,099 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1,000 SH Call DFND 1 0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,214 584,600 SH Call DFND   0 584,600 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120,482 11,334,132 SH   DFND   0 11,334,132 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 170,421 16,032,066 SH   DFND 1 0 0 16,032,066
ENERPAC TOOL GROUP CORP CL A COM 292765104 7 250 SH   DFND 1 0 0 250
ENERPAC TOOL GROUP CORP CL A COM 292765104 258 9,706 SH   DFND   0 9,706 0
ENERPLUS CORP COM 292766102 46 6,375 SH   DFND 1 0 0 6,375
ENERPLUS CORP COM 292766102 154 21,417 SH   DFND   0 21,417 0
ENERSYS COM 29275Y102 4 39 SH   DFND   0 39 0
ENERSYS COM 29275Y102 2,398 24,538 SH   DFND 1 0 0 24,538
ENETI INC COM Y2294C107 37 2,008 SH   SOLE   2,008 0 0
ENGLOBAL CORP COM 293306106 3 1,098 SH   DFND   0 1,098 0
ENGLOBAL CORP COM 293306106 91 30,000 SH   DFND 1 0 0 30,000
ENI S P A SPONSORED ADR 26874R108 69 2,832 SH   DFND   0 2,832 0
ENI S P A SPONSORED ADR 26874R108 327 13,425 SH   DFND 1 0 0 13,425
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,914 612,468 SH   DFND 1 0 0 612,468
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8,510 1,331,738 SH   DFND   0 1,331,738 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 7 750 SH   DFND 1 0 0 750
ENLIVEX THERAPEUTICS LTD COM M4130Y106 113 12,670 SH   DFND   0 12,670 0
ENNIS INC COM 293389102 82 3,804 SH   DFND   0 3,804 0
ENNIS INC COM 293389102 4,466 207,547 SH   DFND 1 0 0 207,547
ENOCHIAN BIOSCIENCES INC COM 29350E104 1 260 SH   SOLE   260 0 0
ENOVA INTL INC COM 29357K103 53 1,543 SH   DFND 1 0 0 1,543
ENOVA INTL INC COM 29357K103 263 7,698 SH   DFND   0 7,698 0
ENPHASE ENERGY INC COM 29355A107 665 3,621 SH   DFND   0 0 3,621
ENPHASE ENERGY INC COM 29355A107 4,040 22,000 SH Put DFND   0 22,000 0
ENPHASE ENERGY INC COM 29355A107 17,215 93,746 SH   DFND 1 0 0 93,746
ENPHASE ENERGY INC COM 29355A107 27,899 151,930 SH   DFND   0 151,930 0
ENPRO INDS INC COM 29355X107 41 427 SH   DFND 1 0 0 427
ENPRO INDS INC COM 29355X107 500 5,144 SH   DFND   0 5,144 0
ENSERVCO CORP COM NEW 29358Y201 3 1,964 SH   SOLE   1,964 0 0
ENSIGN GROUP INC COM 29358P101 10 110 SH   DFND   0 110 0
ENSIGN GROUP INC COM 29358P101 4,866 56,141 SH   DFND 1 0 0 56,141
ENSTAR GROUP LIMITED SHS G3075P101 78 328 SH   DFND   0 328 0
ENSTAR GROUP LIMITED SHS G3075P101 4,515 18,897 SH   DFND 1 0 0 18,897
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 103 SH   SOLE   103 0 0
ENTEGRIS INC COM 29362U104 123 1,000 SH Put DFND 1 0 0 1,000
ENTEGRIS INC COM 29362U104 13,240 107,670 SH   DFND 1 0 0 107,670
ENTEGRIS INC COM 29362U104 34,500 280,558 SH   DFND   0 280,558 0
ENTERA BIO LTD SHS M40527109 6 1,022 SH   SOLE   1,022 0 0
ENTERA BIO LTD *W EXP 07/02/202 M40527117 2 1,525 SH   SOLE   1,525 0 0
ENTERGY CORP NEW COM 29364G103 20 200 SH Put DFND 1 0 0 200
ENTERGY CORP NEW COM 29364G103 48 478 SH   DFND   0 478 0
ENTERGY CORP NEW COM 29364G103 139 1,396 SH   DFND   0 0 1,396
ENTERGY CORP NEW COM 29364G103 27,879 279,631 SH   DFND 1 0 0 279,631
ENTERPRISE BANCORP INC MASS COM 293668109 12 377 SH   DFND 1 0 0 377
ENTERPRISE FINL SVCS CORP COM 293712105 66 1,432 SH   DFND 1 0 0 1,432
ENTERPRISE FINL SVCS CORP COM 293712105 1,225 26,412 SH   DFND   0 26,412 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24 1,000 SH Put DFND 1 0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 6,361 263,620 SH Call DFND   0 263,620 0
ENTERPRISE PRODS PARTNERS L COM 293792107 11,098 459,920 SH Put DFND   0 459,920 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48,151 1,995,472 SH   DFND   0 1,995,472 0
ENTERPRISE PRODS PARTNERS L COM 293792107 235,015 9,739,540 SH   DFND 1 0 0 9,739,540
ENTHUSIAST GAMING HLDGS INC COM 29385B109 31 5,209 SH   SOLE   5,209 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 13 532 SH   SOLE   532 0 0
ENVELA CORP COM 29402E102 24 5,000 SH   DFND 1 0 0 5,000
ENVELA CORP COM 29402E102 24 5,005 SH   DFND   0 5,005 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 1 476 SH   DFND 1 0 0 476
ENVERIC BIOSCIENCES INC COM NEW 29405E109 159 66,920 SH   DFND   0 66,920 0
ENVESTNET INC COM 29404K106 357 4,703 SH   DFND   0 4,703 0
ENVESTNET INC COM 29404K106 1,577 20,783 SH   DFND 1 0 0 20,783
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 50 5,080 SH   SOLE   5,080 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 211 20,416 SH   SOLE   20,416 0 0
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 12 11,241 SH   SOLE   11,241 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 638 14,760 SH   DFND 1 0 0 14,760
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,750 86,779 SH   DFND   0 86,779 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,312 25,024 SH   DFND 1 0 0 25,024
ENZO BIOCHEM INC COM 294100102 1 425 SH   DFND 1 0 0 425
ENZO BIOCHEM INC COM 294100102 3 802 SH   DFND   0 802 0
EOG RES INC COM 26875P101 8 100 SH Put DFND 1 0 0 100
EOG RES INC COM 26875P101 38,472 461,068 SH   DFND   0 0 461,068
EOG RES INC COM 26875P101 56,233 673,934 SH   DFND   0 673,934 0
EOG RES INC COM 26875P101 153,206 1,836,118 SH   DFND 1 0 0 1,836,118
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 352 19,600 SH Put DFND   0 19,600 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 440 24,479 SH   DFND   0 24,479 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,611 89,707 SH   DFND 1 0 0 89,707
EPAM SYS INC COM 29414B104 809 1,584 SH   DFND   0 0 1,584
EPAM SYS INC COM 29414B104 12,606 24,671 SH   DFND   0 24,671 0
EPAM SYS INC COM 29414B104 76,214 149,158 SH   DFND 1 0 0 149,158
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 50 5,095 SH   SOLE   5,095 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 35 3,432 SH   SOLE   3,432 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 2 1,565 SH   SOLE   1,565 0 0
EPIZYME INC COM 29428V104 12 1,500 SH   DFND 1 0 0 1,500
EPLUS INC COM 294268107 174 2,002 SH   DFND   0 2,002 0
EPLUS INC COM 294268107 4,236 48,860 SH   DFND 1 0 0 48,860
EPR PPTYS COM SH BEN INT 26884U109 332 6,308 SH   DFND 1 0 0 6,308
EPR PPTYS COM SH BEN INT 26884U109 2,253 42,759 SH   DFND   0 42,759 0
EQT CORP COM 26884L109 586 26,343 SH   DFND 1 0 0 26,343
EQT CORP COM 26884L109 8,723 391,869 SH   DFND   0 391,869 0
EQUIFAX INC COM 294429105 909 3,796 SH   DFND   0 0 3,796
EQUIFAX INC COM 294429105 11,672 48,732 SH   DFND 1 0 0 48,732
EQUIFAX INC COM 294429105 17,273 72,117 SH   DFND   0 72,117 0
EQUILLIUM INC COM 29446K106 3 531 SH   SOLE   531 0 0
EQUINIX INC COM 29444U700 40 50 SH   DFND 1 0 50 0
EQUINIX INC COM 29444U700 4,708 5,866 SH   DFND   0 0 5,866
EQUINIX INC COM 29444U700 12,039 15,000 SH Put DFND   0 15,000 0
EQUINIX INC COM 29444U700 33,390 41,602 SH   DFND 1 0 0 41,602
EQUINIX INC COM 29444U700 61,531 76,665 SH   DFND   0 76,665 0
EQUINOR ASA SPONSORED ADR 29446M102 17 800 SH   DFND   0 0 800
EQUINOR ASA SPONSORED ADR 29446M102 421 19,852 SH   DFND 1 0 0 19,852
EQUINOR ASA SPONSORED ADR 29446M102 8,862 418,002 SH   DFND   0 418,002 0
EQUINOX GOLD CORP COM 29446Y502 221 31,743 SH   DFND 1 0 0 31,743
EQUINOX GOLD CORP COM 29446Y502 246 35,400 SH Call DFND   0 35,400 0
EQUINOX GOLD CORP COM 29446Y502 704 101,300 SH Put DFND   0 101,300 0
EQUINOX GOLD CORP COM 29446Y502 1,060 152,487 SH   DFND   0 152,487 0
EQUITABLE HLDGS INC COM 29452E101 134 4,393 SH   DFND 1 0 0 4,393
EQUITABLE HLDGS INC COM 29452E101 747 24,525 SH   DFND   0 0 24,525
EQUITABLE HLDGS INC COM 29452E101 7,595 249,430 SH   DFND   0 249,430 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,018 119,652 SH   DFND   0 119,652 0
EQUITRANS MIDSTREAM CORP COM 294600101 15,143 1,779,445 SH   DFND 1 0 0 1,779,445
EQUITY BANCSHARES INC COM CL A 29460X109 4 130 SH   SOLE   130 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 9 344 SH   DFND   0 344 0
EQUITY COMWLTH COM SH BEN INT 294628102 442 16,884 SH   DFND 1 0 0 16,884
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 40 4,011 SH   SOLE   4,011 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 341 33,381 SH   SOLE   33,381 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 6 5,249 SH   SOLE   5,249 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 390 5,243 SH   DFND   0 0 5,243
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,385 18,638 SH   DFND 1 0 0 18,638
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,064 216,174 SH   DFND   0 216,174 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 100 SH Put DFND 1 0 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,744 22,654 SH   DFND   0 0 22,654
EQUITY RESIDENTIAL SH BEN INT 29476L107 19,818 257,373 SH   DFND 1 0 0 257,373
EQUITY RESIDENTIAL SH BEN INT 29476L107 40,962 531,971 SH   DFND   0 531,971 0
EQUUS TOTAL RETURN INC COM 294766100 16 8,390 SH   SOLE   8,390 0 0
ERICSSON ADR B SEK 10 294821608 13 1,000 SH Put DFND 1 0 0 1,000
ERICSSON ADR B SEK 10 294821608 3,990 317,168 SH   DFND   0 317,168 0
ERICSSON ADR B SEK 10 294821608 13,433 1,067,782 SH   DFND 1 0 0 1,067,782
ERIE INDTY CO CL A 29530P102 306 1,581 SH   DFND   0 0 1,581
ERIE INDTY CO CL A 29530P102 1,717 8,881 SH   DFND 1 0 0 8,881
ERIE INDTY CO CL A 29530P102 2,930 15,152 SH   DFND   0 15,152 0
ERO COPPER CORP COM 296006109 63 3,000 SH   DFND 1 0 0 3,000
ERO COPPER CORP COM 296006109 174 8,255 SH   DFND   0 8,255 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 52 34,036 SH   DFND   0 34,036 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 348 227,433 SH   DFND 1 0 0 227,433
ESCALADE INC COM 296056104 25 1,084 SH   SOLE   1,084 0 0
ESCO TECHNOLOGIES INC COM 296315104 236 2,516 SH   DFND 1 0 0 2,516
ESCO TECHNOLOGIES INC COM 296315104 743 7,920 SH   DFND   0 7,920 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2 240 SH   SOLE   240 0 0
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 67 1,156 SH   SOLE   1,156 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 421 19,893 SH   DFND 1 0 0 19,893
ESPERION THERAPEUTICS INC NE COM 29664W105 703 33,247 SH   DFND   0 33,247 0
ESPEY MFG & ELECTRS CORP COM 296650104 4 248 SH   DFND   0 248 0
ESPEY MFG & ELECTRS CORP COM 296650104 4 300 SH   DFND 1 0 0 300
ESPORTS ENTMT GROUP INC COM 29667K306 38 3,474 SH   SOLE   3,474 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 6 890 SH   SOLE   890 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 442 20,982 SH   SOLE   20,982 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2 95 SH   DFND   0 95 0
ESQUIRE FINL HLDGS INC COM 29667J101 22 930 SH   DFND 1 0 0 930
ESSA BANCORP INC COM 29667D104 3 178 SH   DFND   0 178 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 0 194
ESSA PHARMA INC COM NEW 29668H708 1,658 58,040 SH   SOLE   58,040 0 0
ESSENT GROUP LTD COM G3198U102 1,136 25,266 SH   DFND 1 0 0 25,266
ESSENT GROUP LTD COM G3198U102 2,508 55,805 SH   DFND   0 55,805 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 91 3,365 SH   DFND   0 3,365 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 678 25,061 SH   DFND 1 0 0 25,061
ESSENTIAL UTILS INC COM 29670G102 664 14,521 SH   DFND   0 0 14,521
ESSENTIAL UTILS INC COM 29670G102 987 21,602 SH   DFND   0 21,602 0
ESSENTIAL UTILS INC COM 29670G102 12,143 265,716 SH   DFND 1 0 0 265,716
ESSEX PPTY TR INC COM 297178105 573 1,911 SH   DFND   0 0 1,911
ESSEX PPTY TR INC COM 297178105 22,803 76,009 SH   DFND   0 76,009 0
ESSEX PPTY TR INC COM 297178105 28,235 94,112 SH   DFND 1 0 0 94,112
ESTABLISHMENT LABS HLDGS INC COM G31249108 5 57 SH   DFND 1 0 0 57
ESTABLISHMENT LABS HLDGS INC COM G31249108 35,057 401,384 SH   DFND   0 401,384 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 110 SH   DFND 1 0 0 110
ETFIS SER TR I INFRAC ACT MLP 26923G772 56 1,919 SH   DFND   0 1,919 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 3,829 155,349 SH   DFND 1 0 0 155,349
ETFIS SER TR I VIRTUS INFRCAP 26923G822 10 400 SH   SOLE   400 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 5 97 SH   SOLE   97 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 17 334 SH   SOLE   334 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 37 1,396 SH   SOLE   1,396 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 56 1,354 SH   SOLE   1,354 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 967 13,811 SH   SOLE   13,811 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 500 SH   DFND 1 0 0 500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 291 14,152 SH   DFND   0 14,152 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 22 370 SH   SOLE   370 0 0
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 0 30 SH   SOLE   30 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 61 1,000 SH   DFND   0 0 1,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 949 15,644 SH   DFND   0 15,644 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 18 1,205 SH   SOLE   1,205 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 25 360 SH   DFND 1 0 0 360
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 218 3,095 SH   DFND   0 3,095 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 20 512 SH   SOLE   512 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5 96 SH   SOLE   96 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 93 976 SH   SOLE   976 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1 16 SH   SOLE   16 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 13 486 SH   SOLE   486 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 42 1,373 SH   SOLE   1,373 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 51 2,051 SH   SOLE   2,051 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 10 122 SH   SOLE   122 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 46 1,513 SH   SOLE   1,513 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 80 2,714 SH   SOLE   2,714 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 22 765 SH   SOLE   765 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 17 524 SH   SOLE   524 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 469 4,688 SH   SOLE   4,688 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 82 3,600 SH   SOLE   3,600 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 40,291 1,058,901 SH   DFND 1 0 0 1,058,901
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 145 5,500 SH   SOLE   5,500 0 0
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 34 1,033 SH   SOLE   1,033 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 69 1,656 SH   SOLE   1,656 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 34 841 SH   SOLE   841 0 0
ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 2 42 SH   SOLE   42 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 55 1,336 SH   SOLE   1,336 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 7 249 SH   SOLE   249 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 19 518 SH   SOLE   518 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 1 35 SH   SOLE   35 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 83 2,385 SH   SOLE   2,385 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 8 393 SH   SOLE   393 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,076 44,520 SH   DFND   0 44,520 0
ETF SER SOLUTIONS US GLB JETS 26922A842 22,267 920,877 SH   DFND 1 0 0 920,877
ETF SER SOLUTIONS VIDENT CORE US 26922A602 34 666 SH   SOLE   666 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 64 2,260 SH   SOLE   2,260 0 0
ETFS TR BBRG ALL LNGR K1 003261203 12 379 SH   SOLE   379 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 106 3,846 SH   DFND   0 3,846 0
ETHAN ALLEN INTERIORS INC COM 297602104 710 25,707 SH   DFND 1 0 0 25,707
ETON PHARMACEUTICALS INC COM 29772L108 33 5,363 SH   SOLE   5,363 0 0
ETSY INC COM 29786A106 82 400 SH Call DFND 1 0 0 400
ETSY INC COM 29786A106 894 4,344 SH   DFND   0 0 4,344
ETSY INC COM 29786A106 3,926 19,075 SH   DFND   0 19,075 0
ETSY INC COM 29786A106 18,031 87,598 SH   DFND 1 0 0 87,598
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 37 3,799 SH   SOLE   3,799 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 14 1,378 SH   SOLE   1,378 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 2 1,938 SH   SOLE   1,938 0 0
EURODRY LTD COM Y23508107 30 1,230 SH   SOLE   1,230 0 0
EURONAV NV SHS B38564108 148 15,858 SH   DFND   0 15,858 0
EURONAV NV SHS B38564108 450 48,294 SH   DFND 1 0 0 48,294
EURONAV NV SHS B38564108 609 65,366 SH   DFND   0 0 65,366
EURONET WORLDWIDE INC COM 298736109 316 2,331 SH   DFND   0 2,331 0
EURONET WORLDWIDE INC COM 298736109 904 6,680 SH   DFND 1 0 0 6,680
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 18 16,000 PRN   DFND 1 0 0 16,000
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 18 1,900 SH   SOLE   1,900 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 14 1,375 SH   SOLE   1,375 0 0
EUROSEAS LTD SHS Y23592135 2 103 SH   SOLE   103 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 3 885 SH   SOLE   885 0 0
EVAXION BIOTECH A S ADS 29970R105 14 1,768 SH   SOLE   1,768 0 0
EVELO BIOSCIENCES INC COM 299734103 35 2,549 SH   SOLE   2,549 0 0
EVENTBRITE INC COM CL A 29975E109 57 3,000 SH   DFND 1 0 0 3,000
EVENTBRITE INC COM CL A 29975E109 313 16,459 SH   DFND   0 16,459 0
EVERBRIDGE INC COM 29978A104 307 2,257 SH   DFND   0 2,257 0
EVERBRIDGE INC COM 29978A104 897 6,592 SH   DFND 1 0 0 6,592
EVERCORE INC CLASS A 29977A105 6,746 47,924 SH   DFND   0 47,924 0
EVERCORE INC CLASS A 29977A105 8,590 61,025 SH   DFND 1 0 0 61,025
EVEREST RE GROUP LTD COM G3223R108 322 1,276 SH   DFND   0 0 1,276
EVEREST RE GROUP LTD COM G3223R108 2,890 11,469 SH   DFND 1 0 0 11,469
EVEREST RE GROUP LTD COM G3223R108 9,728 38,602 SH   DFND   0 38,602 0
EVER-GLORY INTL GROUP INC COM NEW 299766204 4 1,406 SH   SOLE   1,406 0 0
EVERGY INC COM 30034W106 101 1,668 SH   DFND   0 0 1,668
EVERGY INC COM 30034W106 6,840 113,184 SH   DFND 1 0 0 113,184
EVERGY INC COM 30034W106 8,381 138,696 SH   DFND   0 138,696 0
EVERI HLDGS INC COM 30034T103 73 2,921 SH   DFND 1 0 0 2,921
EVERI HLDGS INC COM 30034T103 451 18,070 SH   DFND   0 18,070 0
EVERQUOTE INC COM CL A 30041R108 3 100 SH   DFND 1 0 0 100
EVERSOURCE ENERGY COM 30040W108 1,850 23,060 SH   DFND   0 0 23,060
EVERSOURCE ENERGY COM 30040W108 7,413 92,385 SH   DFND   0 92,385 0
EVERSOURCE ENERGY COM 30040W108 52,565 655,103 SH   DFND 1 0 0 655,103
EVERSPIN TECHNOLOGIES INC COM 30041T104 16 2,538 SH   DFND   0 2,538 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,160 180,449 SH   DFND 1 0 0 180,449
EVERTEC INC COM 30040P103 261 5,989 SH   DFND 1 0 0 5,989
EVERTEC INC COM 30040P103 313 7,165 SH   DFND   0 7,165 0
EVI INDS INC COM 26929N102 43 1,500 SH   DFND 1 0 0 1,500
EVO ACQUISITION CORP COM CL A 30052G108 18 1,900 SH   SOLE   1,900 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 8 756 SH   SOLE   756 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 345 SH   DFND   0 345 0
EVOFEM BIOSCIENCES INC COM 30048L104 9 8,232 SH   DFND 1 0 0 8,232
EVOGENE LTD SHS M4119S104 7 2,000 SH   DFND 1 0 0 2,000
EVOGENE LTD SHS M4119S104 114 33,258 SH   DFND   0 33,258 0
EVOKE PHARMA INC COM 30049G104 24 17,302 SH   SOLE   17,302 0 0
EVOLENT HEALTH INC CL A 30050B101 64 3,040 SH   DFND   0 3,040 0
EVOLENT HEALTH INC CL A 30050B101 235 11,150 SH   DFND 1 0 0 11,150
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 10 10,000 PRN   DFND 1 0 0 10,000
EVOLUS INC COM 30052C107 53 4,186 SH   DFND   0 4,186 0
EVOLUS INC COM 30052C107 132 10,450 SH   DFND 1 0 0 10,450
EVOLUTION PETE CORP COM 30049A107 1 100 SH   DFND 1 0 0 100
EVOLUTION PETE CORP COM 30049A107 19 3,925 SH   DFND   0 3,925 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 3 2,983 SH   DFND 1 0 0 2,983
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 27 31,574 SH   DFND   0 31,574 0
EVOLVING SYS INC COM NEW 30049R209 30 12,259 SH   SOLE   12,259 0 0
EVO PMTS INC CL A COM 26927E104 1 47 SH   DFND   0 47 0
EVO PMTS INC CL A COM 26927E104 18 639 SH   DFND 1 0 0 639
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14 423 SH   DFND   0 423 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,228 95,549 SH   DFND 1 0 0 95,549
EXACT SCIENCES CORP COM 30063P105 635 5,111 SH   DFND   0 0 5,111
EXACT SCIENCES CORP COM 30063P105 5,622 45,225 SH   DFND   0 45,225 0
EXACT SCIENCES CORP COM 30063P105 9,199 74,000 SH Put DFND   0 74,000 0
EXACT SCIENCES CORP COM 30063P105 19,863 159,782 SH   DFND 1 0 0 159,782
EXAGEN INC COM 30068X103 1,937 129,221 SH   SOLE   129,221 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 50 1,795 SH   SOLE   1,795 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 4 156 SH   SOLE   156 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 81 3,177 SH   SOLE   3,177 0 0
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 53 2,070 SH   SOLE   2,070 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 2 62 SH   SOLE   62 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673 24 745 SH   SOLE   745 0 0
EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 2 63 SH   SOLE   63 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1 50 SH   SOLE   50 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN HEDG 301505665 13 420 SH   SOLE   420 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN LOW 301505699 14 400 SH   SOLE   400 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN MEGA 301505681 11 330 SH   SOLE   330 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN SMALL 301505673 13 270 SH   SOLE   270 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 192 3,026 SH   DFND   0 3,026 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 28,584 451,205 SH   DFND 1 0 0 451,205
EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 52 1,263 SH   SOLE   1,263 0 0
EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 46 1,343 SH   SOLE   1,343 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 267 4,266 SH   SOLE   4,266 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 23,278 483,238 SH   DFND 1 0 0 483,238
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 1,136 26,311 SH   DFND 1 0 0 26,311
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 111 1,699 SH   DFND   0 1,699 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 90,859 1,393,322 SH   DFND 1 0 0 1,393,322
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1 26 SH   SOLE   26 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 7 712 SH   SOLE   712 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 18 1,762 SH   SOLE   1,762 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 186 SH   DFND 1 0 0 186
EXELA TECHNOLOGIES INC COM NEW 30162V409 9 3,643 SH   DFND   0 3,643 0
EXELIXIS INC COM 30161Q104 994 54,530 SH   DFND 1 0 0 54,530
EXELIXIS INC COM 30161Q104 6,090 334,251 SH   DFND   0 334,251 0
EXELON CORP COM 30161N101 1,609 36,302 SH   DFND   0 0 36,302
EXELON CORP COM 30161N101 19,040 429,708 SH   DFND   0 429,708 0
EXELON CORP COM 30161N101 19,635 443,126 SH Call DFND   0 443,126 0
EXELON CORP COM 30161N101 23,707 535,021 SH   DFND 1 0 0 535,021
EXELON CORP COM 30161N101 38,468 868,149 SH Put DFND   0 868,149 0
EXFO INC SUB VTG SHS 302046107 10 1,740 SH   SOLE   1,740 0 0
EXICURE INC COM 30205M101 0 322 SH   DFND   0 322 0
EXICURE INC COM 30205M101 15 10,000 SH   DFND 1 0 0 10,000
EXLSERVICE HOLDINGS INC COM 302081104 441 4,147 SH   DFND 1 0 0 4,147
EXLSERVICE HOLDINGS INC COM 302081104 1,152 10,840 SH   DFND   0 10,840 0
EXONE CO COM 302104104 3 150 SH   DFND   0 0 150
EXONE CO COM 302104104 7 319 SH   DFND   0 319 0
EXONE CO COM 302104104 174 8,021 SH   DFND 1 0 0 8,021
EXPEDIA GROUP INC COM NEW 30212P303 354 2,160 SH   DFND   0 2,160 0
EXPEDIA GROUP INC COM NEW 30212P303 741 4,524 SH   DFND   0 0 4,524
EXPEDIA GROUP INC COM NEW 30212P303 38,645 236,056 SH   DFND 1 0 0 236,056
EXPEDIA GROUP INC COM NEW 30212P303 46,104 281,621 SH Put DFND   0 281,621 0
EXPEDIA GROUP INC COM NEW 30212P303 101,618 620,721 SH Call DFND   0 620,721 0
EXPEDITORS INTL WASH INC COM 302130109 1,407 11,116 SH   DFND   0 0 11,116
EXPEDITORS INTL WASH INC COM 302130109 9,807 77,466 SH   DFND 1 0 0 77,466
EXPEDITORS INTL WASH INC COM 302130109 19,538 154,327 SH   DFND   0 154,327 0
EXPONENT INC COM 30214U102 500 5,605 SH   DFND   0 5,605 0
EXPONENT INC COM 30214U102 2,244 25,158 SH   DFND 1 0 0 25,158
EXPRESS INC COM 30219E103 18 2,812 SH   SOLE   2,812 0 0
EXP WORLD HLDGS INC COM 30212W100 17 450 SH   DFND   0 0 450
EXP WORLD HLDGS INC COM 30212W100 3,439 88,700 SH   DFND 1 0 0 88,700
EXP WORLD HLDGS INC COM 30212W100 36,183 933,269 SH   DFND   0 933,269 0
EXTERRAN CORP COM 30227H106 0 44 SH   DFND 1 0 0 44
EXTERRAN CORP COM 30227H106 31 6,567 SH   DFND   0 6,567 0
EXTRACTION OIL & GAS INC COM 30227M303 3 50 SH   SOLE   50 0 0
EXTRA SPACE STORAGE INC COM 30225T102 604 3,684 SH   DFND   0 0 3,684
EXTRA SPACE STORAGE INC COM 30225T102 11,251 68,678 SH   DFND   0 68,678 0
EXTRA SPACE STORAGE INC COM 30225T102 19,372 118,250 SH   DFND 1 0 0 118,250
EXTREME NETWORKS INC COM 30226D106 40 3,618 SH   DFND 1 0 0 3,618
EXTREME NETWORKS INC COM 30226D106 78 6,996 SH   DFND   0 6,996 0
EXXON MOBIL CORP COM 30231G102 284 4,500 SH Put DFND 1 0 0 4,500
EXXON MOBIL CORP COM 30231G102 20,365 322,837 SH Call DFND   0 322,837 0
EXXON MOBIL CORP COM 30231G102 58,979 934,989 SH Put DFND   0 934,989 0
EXXON MOBIL CORP COM 30231G102 95,181 1,508,901 SH   DFND   0 1,508,901 0
EXXON MOBIL CORP COM 30231G102 114,243 1,811,077 SH   DFND   0 0 1,811,077
EXXON MOBIL CORP COM 30231G102 290,655 4,607,714 SH   DFND 1 0 0 4,607,714
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 399 SH   DFND 1 0 0 399
EYENOVIA INC COM 30234E104 16 3,251 SH   DFND   0 3,251 0
EYENOVIA INC COM 30234E104 21 4,150 SH   DFND 1 0 0 4,150
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5 500 SH   DFND 1 0 0 500
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 11 1,246 SH   DFND   0 1,246 0
EZCORP INC CL A NON VTG 302301106 1 200 SH   DFND 1 0 0 200
EZCORP INC CL A NON VTG 302301106 49 8,151 SH   DFND   0 8,151 0
EZGO TECHNOLOGIES LTD SHS G5279F102 24 5,409 SH   SOLE   5,409 0 0
F5 NETWORKS INC COM 315616102 373 2,000 SH   DFND   0 0 2,000
F5 NETWORKS INC COM 315616102 7,501 40,185 SH   DFND 1 0 0 40,185
F5 NETWORKS INC COM 315616102 9,681 51,867 SH   DFND   0 51,867 0
FABRINET SHS G3323L100 10 100 SH   DFND   0 0 100
FABRINET SHS G3323L100 293 3,051 SH   DFND   0 3,051 0
FABRINET SHS G3323L100 1,159 12,093 SH   DFND 1 0 0 12,093
FACEBOOK INC CL A 30303M102 70 200 SH Call DFND 1 0 0 200
FACEBOOK INC CL A 30303M102 171 492 SH   DFND 17 0 0 492
FACEBOOK INC CL A 30303M102 487 1,400 SH Put DFND 1 0 0 1,400
FACEBOOK INC CL A 30303M102 155,239 446,460 SH   DFND   0 0 446,460
FACEBOOK INC CL A 30303M102 236,496 680,152 SH   DFND   0 680,152 0
FACEBOOK INC CL A 30303M102 299,021 859,971 SH Call DFND   0 859,971 0
FACEBOOK INC CL A 30303M102 514,134 1,478,629 SH Put DFND   0 1,478,629 0
FACEBOOK INC CL A 30303M102 2,104,181 6,051,539 SH   DFND 1 0 0 6,051,539
FACTSET RESH SYS INC COM 303075105 799 2,381 SH   DFND   0 0 2,381
FACTSET RESH SYS INC COM 303075105 1,663 4,956 SH   DFND 1 0 0 4,956
FACTSET RESH SYS INC COM 303075105 8,931 26,611 SH   DFND   0 26,611 0
FAIR ISAAC CORP COM 303250104 447 890 SH   DFND   0 0 890
FAIR ISAAC CORP COM 303250104 3,387 6,737 SH   DFND 1 0 0 6,737
FAIR ISAAC CORP COM 303250104 13,422 26,700 SH Call DFND   0 26,700 0
FAIR ISAAC CORP COM 303250104 16,438 32,700 SH Put DFND   0 32,700 0
FAIR ISAAC CORP COM 303250104 28,656 57,007 SH   DFND   0 57,007 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 20 2,114 SH   SOLE   2,114 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 10 933 SH   SOLE   933 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 0 122 SH   SOLE   122 0 0
FALCON MINERALS CORP CL A COM 30607B109 174 34,260 SH   DFND   0 34,260 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 1 5,134 SH   SOLE   5,134 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 10 3,400 SH   SOLE   3,400 0 0
FANG HLDGS LTD ADR NEW 30711Y300 2 209 SH   SOLE   209 0 0
FANHUA INC SPONSORED ADR 30712A103 7 457 SH   DFND   0 457 0
FANHUA INC SPONSORED ADR 30712A103 3,674 243,301 SH   DFND 1 0 0 243,301
FARFETCH LTD ORD SH CL A 30744W107 4,532 90,000 SH Put DFND   0 90,000 0
FARFETCH LTD ORD SH CL A 30744W107 7,653 151,970 SH   DFND 1 0 0 151,970
FARFETCH LTD ORD SH CL A 30744W107 10,012 198,815 SH   DFND   0 198,815 0
FARFETCH LTD ORD SH CL A 30744W107 121,871 2,420,000 SH Call DFND   0 2,420,000 0
FARMER BROS CO COM 307675108 2 165 SH   SOLE   165 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1 39 SH   DFND   0 39 0
FARMERS & MERCHANTS BANCORP COM 30779N105 68 3,115 SH   DFND 1 0 0 3,115
FARMERS NATIONAL BANC CORP COM 309627107 0 19 SH   DFND 1 0 0 19
FARMERS NATIONAL BANC CORP COM 309627107 11 706 SH   DFND   0 706 0
FARMLAND PARTNERS INC COM 31154R109 21 1,736 SH   DFND   0 1,736 0
FARMLAND PARTNERS INC COM 31154R109 156 12,933 SH   DFND 1 0 0 12,933
FARMMI INC SHS G33277107 40 87,986 SH   SOLE   87,986 0 0
FARO TECHNOLOGIES INC COM 311642102 1 8 SH   SOLE   8 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 289 28,995 SH   SOLE   28,995 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 208 20,023 SH   SOLE   20,023 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 2 1,144 SH   SOLE   1,144 0 0
FAST ACQUISITION CORP COM CL A 311875108 5 419 SH   SOLE   419 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 13 1,002 SH   SOLE   1,002 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 7 2,500 SH   DFND 1 0 0 2,500
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 12 4,109 SH   DFND   0 4,109 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 2 1,760 SH   SOLE   1,760 0 0
FASTENAL CO COM 311900104 890 17,118 SH Call DFND   0 17,118 0
FASTENAL CO COM 311900104 1,780 34,235 SH Put DFND   0 34,235 0
FASTENAL CO COM 311900104 1,942 37,353 SH   DFND   0 0 37,353
FASTENAL CO COM 311900104 14,383 276,593 SH   DFND 1 0 0 276,593
FASTENAL CO COM 311900104 16,855 324,128 SH   DFND   0 324,128 0
FASTLY INC CL A 31188V100 852 14,300 SH   DFND   0 0 14,300
FASTLY INC CL A 31188V100 4,291 72,000 SH Call DFND   0 72,000 0
FASTLY INC CL A 31188V100 5,960 100,000 SH Put DFND   0 100,000 0
FASTLY INC CL A 31188V100 8,827 148,110 SH   DFND   0 148,110 0
FASTLY INC CL A 31188V100 12,447 208,836 SH   DFND 1 0 0 208,836
FAT BRANDS INC *W EXP 07/16/202 30258N121 5 569 SH   SOLE   569 0 0
FATE THERAPEUTICS INC COM 31189P102 476 5,488 SH   DFND 1 0 0 5,488
FATE THERAPEUTICS INC COM 31189P102 878 10,120 SH   DFND   0 10,120 0
FATHOM HOLDINGS INC COM 31189V109 3 97 SH   SOLE   97 0 0
FB FINL CORP COM 30257X104 152 4,073 SH   DFND 1 0 0 4,073
FB FINL CORP COM 30257X104 1,138 30,493 SH   DFND   0 30,493 0
FEDERAL AGRIC MTG CORP CL A 313148108 17 192 SH   SOLE   192 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 101 1,017 SH   DFND   0 1,017 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,597 16,145 SH   DFND 1 0 0 16,145
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4,143 35,361 SH   DFND 1 0 0 35,361
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,966 67,985 SH   DFND   0 67,985 0
FEDERAL SIGNAL CORP COM 313855108 115 2,847 SH   DFND   0 2,847 0
FEDERAL SIGNAL CORP COM 313855108 12,250 304,501 SH   DFND 1 0 0 304,501
FEDERATED HERMES INC CL B 314211103 400 11,800 SH Call DFND   0 11,800 0
FEDERATED HERMES INC CL B 314211103 620 18,296 SH   DFND 1 0 0 18,296
FEDERATED HERMES INC CL B 314211103 893 26,326 SH   DFND   0 26,326 0
FEDERATED HERMES PREM MUNI I COM 31423P108 16 992 SH   DFND   0 992 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,044 66,715 SH   DFND 1 0 0 66,715
FEDEX CORP COM 31428X106 5,398 18,093 SH   DFND   0 0 18,093
FEDEX CORP COM 31428X106 30,012 100,600 SH Call DFND   0 100,600 0
FEDEX CORP COM 31428X106 38,065 127,592 SH   DFND   0 127,592 0
FEDEX CORP COM 31428X106 47,971 160,800 SH Put DFND   0 160,800 0
FEDEX CORP COM 31428X106 218,189 731,367 SH   DFND 1 0 0 731,367
FEDNAT HLDG CO COM 31431B109 3 745 SH   SOLE   745 0 0
FEMASYS INC COM 31447E105 42 5,188 SH   SOLE   5,188 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 430 58,986 SH   SOLE   58,986 0 0
FERGUSON PLC NEW SHS G3421J106 1,914 13,714 SH   DFND   0 0 13,714
FERGUSON PLC NEW SHS G3421J106 2,551 18,285 SH   DFND 1 0 0 18,285
FERGUSON PLC NEW SHS G3421J106 4,950 35,471 SH   DFND 17 0 0 35,471
FERRARI N V COM N3167Y103 906 4,398 SH   DFND   0 4,398 0
FERRARI N V COM N3167Y103 7,156 34,731 SH Call DFND   0 34,731 0
FERRARI N V COM N3167Y103 13,059 63,380 SH   DFND   0 0 63,380
FERRARI N V COM N3167Y103 15,668 76,042 SH   DFND 1 0 0 76,042
FERRARI N V COM N3167Y103 22,666 110,003 SH Put DFND   0 110,003 0
FERRO CORP COM 315405100 40 1,873 SH   DFND 1 0 0 1,873
FERRO CORP COM 315405100 2,687 124,582 SH   DFND   0 124,582 0
FERROGLOBE PLC SHS G33856108 5,151 841,673 SH   SOLE   841,673 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 0 3 SH   SOLE   3 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 2 889 SH   SOLE   889 0 0
FIBROGEN INC COM 31572Q808 17 656 SH   DFND   0 0 656
FIBROGEN INC COM 31572Q808 58 2,162 SH   DFND 1 0 0 2,162
FIBROGEN INC COM 31572Q808 885 33,234 SH   DFND   0 33,234 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,317 94,348 SH   DFND 1 0 0 94,348
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 68 2,405 SH   SOLE   2,405 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,718 63,793 SH   DFND 1 0 0 63,793
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,501 59,190 SH   DFND 1 0 0 59,190
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 76 2,667 SH   SOLE   2,667 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 10 412 SH   SOLE   412 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 38 1,659 SH   SOLE   1,659 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 0 3 SH   SOLE   3 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 24 644 SH   SOLE   644 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 23 1,100 SH   SOLE   1,100 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 2 70 SH   SOLE   70 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 155 3,297 SH   DFND 1 0 0 3,297
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 55 1,129 SH   SOLE   1,129 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,727 68,389 SH   DFND 1 0 0 68,389
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 671 8,278 SH   DFND 1 0 0 8,278
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,395 94,555 SH   DFND 1 0 0 94,555
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 86 1,648 SH   DFND 1 0 0 1,648
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,795 75,225 SH   DFND 1 0 0 75,225
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 312 5,755 SH   DFND 1 0 0 5,755
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,943 16,495 SH   DFND 1 0 0 16,495
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 86 1,852 SH   DFND 1 0 0 1,852
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 84 SH   DFND   0 84 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,847 60,699 SH   DFND 1 0 0 60,699
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 347 8,448 SH   DFND 1 0 0 8,448
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 17 569 SH   SOLE   569 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2 54 SH   SOLE   54 0 0
FIDELITY D & D BANCORP INC COM 31609R100 0 8 SH   SOLE   8 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 51 924 SH   DFND 1 0 0 924
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 51,463 1,012,755 SH   DFND 1 0 0 1,012,755
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6,681 127,586 SH   DFND 1 0 0 127,586
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 75 SH   DFND   0 75 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 39,231 735,630 SH   DFND 1 0 0 735,630
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 369 8,489 SH   DFND   0 0 8,489
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,112 209,654 SH   DFND   0 209,654 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,232 419,515 SH   DFND 1 0 0 419,515
FIDELITY NATL INFORMATION SV COM 31620M106 2,723 19,222 SH   DFND   0 0 19,222
FIDELITY NATL INFORMATION SV COM 31620M106 8,755 61,800 SH Call DFND   0 61,800 0
FIDELITY NATL INFORMATION SV COM 31620M106 79,683 562,458 SH   DFND   0 562,458 0
FIDELITY NATL INFORMATION SV COM 31620M106 272,785 1,925,496 SH   DFND 1 0 0 1,925,496
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 19 1,503 SH   DFND   0 1,503 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 157 12,454 SH   DFND 1 0 0 12,454
FIDUS INVT CORP COM 316500107 488 28,694 SH   DFND 1 0 0 28,694
FIDUS INVT CORP COM 316500107 530 31,199 SH   DFND   0 31,199 0
FIESTA RESTAURANT GROUP INC COM 31660B101 24 1,780 SH   DFND   0 1,780 0
FIESTA RESTAURANT GROUP INC COM 31660B101 63 4,673 SH   DFND 1 0 0 4,673
FIFTH THIRD BANCORP COM 316773100 883 23,091 SH   DFND   0 0 23,091
FIFTH THIRD BANCORP COM 316773100 3,823 100,000 SH Call DFND   0 100,000 0
FIFTH THIRD BANCORP COM 316773100 4,779 125,000 SH Put DFND   0 125,000 0
FIFTH THIRD BANCORP COM 316773100 28,233 738,500 SH   DFND 1 0 0 738,500
FIFTH THIRD BANCORP COM 316773100 43,909 1,148,556 SH   DFND   0 1,148,556 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4 408 SH   SOLE   408 0 0
FIGS INC CL A 30260D103 84 1,680 SH   DFND 1 0 0 1,680
FIGURE ACQUISITION CORP I COM CL A 302438106 18 1,780 SH   SOLE   1,780 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 32 3,067 SH   SOLE   3,067 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 16 2,045 SH   DFND 1 0 0 2,045
FINANCIAL INSTNS INC COM 317585404 5 174 SH   SOLE   174 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 10 698 SH   SOLE   698 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 155 15,460 SH   SOLE   15,460 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 21 1,574 SH   SOLE   1,574 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 5 1,644 SH   SOLE   1,644 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 16 1,601 SH   SOLE   1,601 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 248 24,864 SH   SOLE   24,864 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 6 5,947 SH   SOLE   5,947 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 22 2,269 SH   DFND   0 2,269 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 38 4,005 SH   DFND 1 0 0 4,005
FINVOLUTION GROUP SPONSORED ADS 31810T101 24,621 2,586,200 SH Put DFND   0 2,586,200 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 28,300 2,972,700 SH Call DFND   0 2,972,700 0
FIREEYE INC COM 31816Q101 79 3,888 SH   DFND   0 0 3,888
FIREEYE INC COM 31816Q101 809 40,000 SH Put DFND   0 40,000 0
FIREEYE INC COM 31816Q101 2,953 146,060 SH   DFND   0 146,060 0
FIREEYE INC COM 31816Q101 7,591 375,396 SH   DFND 1 0 0 375,396
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 7 6,000 PRN   DFND 1 0 0 6,000
FIRST ADVANTAGE CORP NEW COM 31846B108 42 2,085 SH   SOLE   2,085 0 0
FIRST AMERN FINL CORP COM 31847R102 979 15,698 SH   DFND 1 0 0 15,698
FIRST AMERN FINL CORP COM 31847R102 6,242 100,107 SH   DFND   0 100,107 0
FIRST BANCORP INC ME COM 31866P102 3 114 SH   DFND   0 114 0
FIRST BANCORP INC ME COM 31866P102 319 10,833 SH   DFND 1 0 0 10,833
FIRST BANCORP N C COM 318910106 88 2,160 SH   DFND 1 0 0 2,160
FIRST BANCORP N C COM 318910106 988 24,139 SH   DFND   0 24,139 0
FIRST BANCORP P R COM NEW 318672706 204 17,086 SH   DFND 1 0 0 17,086
FIRST BANCORP P R COM NEW 318672706 6,832 573,151 SH   DFND   0 573,151 0
FIRST BANCSHARES INC MS COM 318916103 15 400 SH   DFND 1 0 0 400
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 15 1,091 SH   DFND   0 1,091 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 15 1,098 SH   DFND 1 0 0 1,098
FIRST BUSEY CORP COM NEW 319383204 2 64 SH   DFND 1 0 0 64
FIRST BUSEY CORP COM NEW 319383204 611 24,781 SH   DFND   0 24,781 0
FIRST CAP INC COM 31942S104 25 571 SH   SOLE   571 0 0
FIRSTCASH INC COM 33767D105 138 1,799 SH   DFND 1 0 0 1,799
FIRSTCASH INC COM 33767D105 630 8,240 SH   DFND   0 8,240 0
FIRST CHOICE BANCORP COM 31948P104 2 79 SH   SOLE   79 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 18 590 SH   DFND   0 590 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 114 3,832 SH   DFND 1 0 0 3,832
FIRST CMNTY CORP S C COM 319835104 10 514 SH   SOLE   514 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 77 5,463 SH   DFND 1 0 0 5,463
FIRST COMWLTH FINL CORP PA COM 319829107 1,443 102,528 SH   DFND   0 102,528 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 315 378 SH   DFND 1 0 0 378
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,875 5,854 SH   DFND   0 5,854 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 87 19,064 SH   DFND   0 19,064 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 91 20,000 SH   DFND 1 0 0 20,000
FIRSTENERGY CORP COM 337932107 122 3,266 SH   DFND   0 0 3,266
FIRSTENERGY CORP COM 337932107 12,586 338,253 SH   DFND   0 338,253 0
FIRSTENERGY CORP COM 337932107 15,788 424,300 SH Call DFND   0 424,300 0
FIRSTENERGY CORP COM 337932107 21,573 579,765 SH   DFND 1 0 0 579,765
FIRST FINANCIAL NORTHWEST IN COM 32022K102 19 1,244 SH   SOLE   1,244 0 0
FIRST FINL BANCORP OH COM 320209109 725 30,699 SH   DFND 1 0 0 30,699
FIRST FINL BANCORP OH COM 320209109 2,068 87,515 SH   DFND   0 87,515 0
FIRST FINL BANKSHARES INC COM 32020R109 510 10,371 SH   DFND 1 0 0 10,371
FIRST FINL BANKSHARES INC COM 32020R109 5,401 109,942 SH   DFND   0 109,942 0
FIRST FINL CORP IND COM 320218100 327 8,010 SH   DFND   0 8,010 0
FIRST FINL CORP IND COM 320218100 636 15,575 SH   DFND 1 0 0 15,575
FIRST FNDTN INC COM 32026V104 629 27,931 SH   SOLE   27,931 0 0
FIRST GTY BANCSHARES INC COM 32043P106 3 153 SH   DFND   0 153 0
FIRST GTY BANCSHARES INC COM 32043P106 28 1,450 SH   DFND 1 0 0 1,450
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 111 SH   DFND   0 111 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 200 SH   DFND 1 0 0 200
FIRST HAWAIIAN INC COM 32051X108 243 8,586 SH   DFND 1 0 0 8,586
FIRST HAWAIIAN INC COM 32051X108 6,971 245,965 SH   DFND   0 245,965 0
FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 30 4,308 SH   SOLE   4,308 0 0
FIRST HORIZON CORPORATION COM 320517105 9,673 559,806 SH   DFND   0 559,806 0
FIRST HORIZON CORPORATION COM 320517105 14,236 823,814 SH   DFND 1 0 0 823,814
FIRST INDL RLTY TR INC COM 32054K103 992 18,993 SH   DFND 1 0 0 18,993
FIRST INDL RLTY TR INC COM 32054K103 9,791 187,454 SH   DFND   0 187,454 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 280 6,687 SH   DFND 1 0 0 6,687
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,331 31,818 SH   DFND   0 31,818 0
FIRST LONG IS CORP COM 320734106 8 358 SH   DFND   0 358 0
FIRST LONG IS CORP COM 320734106 22 1,028 SH   DFND 1 0 0 1,028
FIRST MAJESTIC SILVER CORP COM 32076V103 929 58,753 SH   DFND   0 58,753 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,941 186,047 SH   DFND 1 0 0 186,047
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 26 2,624 SH   SOLE   2,624 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 14 1,345 SH   SOLE   1,345 0 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 1 344 SH   SOLE   344 0 0
FIRST MERCHANTS CORP COM 320817109 542 13,012 SH   DFND 1 0 0 13,012
FIRST MERCHANTS CORP COM 320817109 1,319 31,663 SH   DFND   0 31,663 0
FIRST MID ILL BANCSHARES INC COM 320866106 9 215 SH   SOLE   215 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12 624 SH   DFND 1 0 0 624
FIRST MIDWEST BANCORP DEL COM 320867104 3,305 166,653 SH   DFND   0 166,653 0
FIRST NATL CORP COM 32106V107 5 247 SH   SOLE   247 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,041 10,907 SH   DFND   0 0 10,907
FIRST REP BK SAN FRANCISCO C COM 33616C100 37,162 198,547 SH   DFND 1 0 0 198,547
FIRST REP BK SAN FRANCISCO C COM 33616C100 49,815 266,150 SH   DFND   0 266,150 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 0 200 SH   SOLE   200 0 0
FIRST SEACOAST BANCORP COM 33631P102 64 6,562 SH   DFND 1 0 0 6,562
FIRSTSERVICE CORP NEW COM 33767E202 377 2,202 SH   DFND   0 2,202 0
FIRSTSERVICE CORP NEW COM 33767E202 468 2,730 SH   DFND   0 0 2,730
FIRSTSERVICE CORP NEW COM 33767E202 1,006 5,873 SH   DFND 1 0 0 5,873
FIRST SOLAR INC COM 336433107 346 3,820 SH   DFND   0 0 3,820
FIRST SOLAR INC COM 336433107 905 10,000 SH Call DFND   0 10,000 0
FIRST SOLAR INC COM 336433107 12,807 141,498 SH   DFND   0 141,498 0
FIRST SOLAR INC COM 336433107 14,029 155,000 SH Put DFND   0 155,000 0
FIRST SOLAR INC COM 336433107 21,633 239,011 SH   DFND 1 0 0 239,011
FIRST SVGS FINL GROUP INC COM 33621E109 16 224 SH   SOLE   224 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 65 4,309 SH   DFND 1 0 0 4,309
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,078 105,312 SH   DFND 1 0 0 105,312
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,054 33,256 SH   DFND 1 0 0 33,256
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 10 734 SH   DFND   0 734 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5,585 416,512 SH   DFND 1 0 0 416,512
FIRST TR ENERGY INCOME & GRO COM 33738G104 16 1,107 SH   DFND   0 1,107 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,424 236,139 SH   DFND 1 0 0 236,139
FIRST TR ENERGY INFRASTRCTR COM 33738C103 63 4,582 SH   DFND   0 4,582 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,045 223,224 SH   DFND 1 0 0 223,224
FIRST TR ENHANCED EQUITY INC COM 337318109 19 958 SH   DFND   0 958 0
FIRST TR ENHANCED EQUITY INC COM 337318109 6,067 298,597 SH   DFND 1 0 0 298,597
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2 41 SH   DFND   0 41 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,820 85,954 SH   DFND 1 0 0 85,954
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 147 1,954 SH   DFND   0 1,954 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 29,672 393,785 SH   DFND 1 0 0 393,785
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,240 63,630 SH   DFND 1 0 0 63,630
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,012 68,389 SH   DFND 1 0 0 68,389
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2 33 SH   DFND   0 33 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2,133 35,218 SH   DFND 1 0 0 35,218
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 210 3,356 SH   DFND 1 0 0 3,356
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 549 5,178 SH   DFND   0 5,178 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 134,801 1,272,191 SH   DFND 1 0 0 1,272,191
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34,230 563,742 SH   DFND 1 0 0 563,742
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,580 115,487 SH   DFND 1 0 0 115,487
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,355 360,631 SH   DFND 1 0 0 360,631
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 43 908 SH   SOLE   908 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 71 2,332 SH   SOLE   2,332 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 21,141 1,852,873 SH   DFND 1 0 0 1,852,873
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 47,546 1,088,763 SH   DFND 1 0 0 1,088,763
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35,292 301,346 SH   DFND 1 0 0 301,346
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 33,333 565,065 SH   DFND 1 0 0 565,065
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 7 229 SH   SOLE   229 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 471 6,169 SH   DFND   0 6,169 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 73,317 960,585 SH   DFND 1 0 0 960,585
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 108 1,576 SH   DFND   0 1,576 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 20,813 304,374 SH   DFND 1 0 0 304,374
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 44 1,469 SH   SOLE   1,469 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,962 121,103 SH   DFND 1 0 0 121,103
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 209 4,480 SH   DFND   0 4,480 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 138,764 2,967,583 SH   DFND 1 0 0 2,967,583
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 18,557 200,378 SH   DFND 1 0 0 200,378
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 72,754 586,015 SH   DFND 1 0 0 586,015
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 70,567 553,593 SH   DFND 1 0 0 553,593
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,303 244,009 SH   DFND 1 0 0 244,009
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 197 2,354 SH   DFND   0 2,354 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 29,922 358,130 SH   DFND 1 0 0 358,130
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 315 4,174 SH   DFND   0 4,174 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 172,306 2,280,688 SH   DFND 1 0 0 2,280,688
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 7 372 SH   SOLE   372 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 167,204 682,854 SH   DFND 1 0 0 682,854
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 75 2,062 SH   DFND   0 2,062 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 24,950 686,747 SH   DFND 1 0 0 686,747
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6 263 SH   DFND   0 263 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6,270 254,341 SH   DFND 1 0 0 254,341
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 13 428 SH   SOLE   428 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 66 2,041 SH   SOLE   2,041 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 56,070 1,183,416 SH   DFND 1 0 0 1,183,416
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 41 1,733 SH   SOLE   1,733 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 51 1,892 SH   SOLE   1,892 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 68 1,367 SH   SOLE   1,367 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 322 6,766 SH   DFND 1 0 0 6,766
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 104 1,740 SH   DFND   0 1,740 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 157,550 2,628,460 SH   DFND 1 0 0 2,628,460
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 870 17,935 SH   DFND   0 17,935 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 67,815 1,397,963 SH   DFND 1 0 0 1,397,963
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 55 1,074 SH   DFND   0 1,074 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 448,595 8,813,257 SH   DFND 1 0 0 8,813,257
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3,322 62,283 SH   DFND 1 0 0 62,283
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 287 5,712 SH   DFND 1 0 0 5,712
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5,731 266,447 SH   DFND 1 0 0 266,447
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 0 5 SH   SOLE   5 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 12 553 SH   SOLE   553 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 10 348 SH   SOLE   348 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 24 829 SH   SOLE   829 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3 70 SH   SOLE   70 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 33 1,928 SH   DFND   0 1,928 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4,425 260,880 SH   DFND 1 0 0 260,880
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 180 2,600 SH   DFND   0 2,600 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 49,697 718,060 SH   DFND 1 0 0 718,060
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5,374 62,313 SH   DFND 1 0 0 62,313
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6,428 207,159 SH   DFND 1 0 0 207,159
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 110 3,235 SH   SOLE   3,235 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 15,147 445,641 SH   DFND 1 0 0 445,641
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2 34 SH   SOLE   34 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 23 891 SH   SOLE   891 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 39,706 692,703 SH   DFND 1 0 0 692,703
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,511 92,105 SH   DFND   0 92,105 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 15,420 940,259 SH   DFND 1 0 0 940,259
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 47 1,937 SH   DFND   0 1,937 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 30,548 1,248,915 SH   DFND 1 0 0 1,248,915
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 66,049 382,627 SH   DFND 1 0 0 382,627
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 20,047 489,076 SH   DFND 1 0 0 489,076
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9 189 SH   DFND   0 189 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 151,567 3,155,009 SH   DFND 1 0 0 3,155,009
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 74,028 1,541,929 SH   DFND 1 0 0 1,541,929
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 43 1,483 SH   SOLE   1,483 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6 113 SH   SOLE   113 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 1 36 SH   SOLE   36 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1 46 SH   SOLE   46 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 70 2,944 SH   DFND 17 0 0 2,944
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 93,023 3,933,325 SH   DFND 1 0 0 3,933,325
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 20 781 SH   SOLE   781 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 242 6,409 SH   SOLE   6,409 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 84 2,433 SH   SOLE   2,433 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 22 613 SH   SOLE   613 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 95 3,015 SH   SOLE   3,015 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 190 5,839 SH   SOLE   5,839 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,040 40,841 SH   DFND 1 0 0 40,841
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 1 55 SH   SOLE   55 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 46 1,833 SH   SOLE   1,833 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 26 778 SH   SOLE   778 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 63 2,906 SH   SOLE   2,906 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 42 1,958 SH   SOLE   1,958 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 13 418 SH   SOLE   418 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 115 3,563 SH   SOLE   3,563 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 45 1,326 SH   SOLE   1,326 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 1 40 SH   SOLE   40 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 178 3,320 SH   DFND   0 3,320 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 90,979 1,696,327 SH   DFND 1 0 0 1,696,327
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 296 11,120 SH   DFND 1 0 0 11,120
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 705 26,450 SH   DFND   0 26,450 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 104 2,867 SH   SOLE   2,867 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 31 897 SH   SOLE   897 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 44 1,281 SH   SOLE   1,281 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 164 5,080 SH   SOLE   5,080 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 66 1,939 SH   SOLE   1,939 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5 130 SH   SOLE   130 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 128 4,033 SH   SOLE   4,033 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 75 2,374 SH   SOLE   2,374 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11,882 574,850 SH   DFND 1 0 0 574,850
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 114 1,994 SH   DFND   0 1,994 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 108,943 1,901,932 SH   DFND 1 0 0 1,901,932
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 36 1,854 SH   SOLE   1,854 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 159 7,700 SH   DFND 17 0 0 7,700
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 267,213 12,971,501 SH   DFND 1 0 0 12,971,501
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 51 886 SH   SOLE   886 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 102 1,361 SH   SOLE   1,361 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 166 2,339 SH   DFND   0 2,339 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5,572 78,739 SH   DFND 1 0 0 78,739
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 126 1,697 SH   SOLE   1,697 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 163 4,500 SH   DFND 1 0 0 4,500
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 8 538 SH   SOLE   538 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 38 1,213 SH   SOLE   1,213 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 15,891 253,665 SH   DFND 1 0 0 253,665
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14,775 528,184 SH   DFND 1 0 0 528,184
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5,247 112,513 SH   DFND 1 0 0 112,513
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 36 772 SH   DFND   0 772 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 404 8,683 SH   DFND 1 0 0 8,683
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7,733 181,183 SH   DFND 1 0 0 181,183
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1 12 SH   SOLE   12 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 82 1,441 SH   DFND 1 0 0 1,441
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 59 1,157 SH   DFND   0 1,157 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 88 1,721 SH   DFND 1 0 0 1,721
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 22 1,077 SH   SOLE   1,077 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 89 1,345 SH   DFND 1 0 0 1,345
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 76 1,749 SH   DFND 1 0 0 1,749
FIRST TR FTSE EPRA / NAREIT COM 33736N101 347 6,792 SH   DFND 1 0 0 6,792
FIRST TR HIGH INCOME LONG / COM 33738E109 29 1,852 SH   DFND   0 1,852 0
FIRST TR HIGH INCOME LONG / COM 33738E109 2,537 161,088 SH   DFND 1 0 0 161,088
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 120 6,000 SH   DFND 1 0 0 6,000
FIRST TR INTER DURATN PFD & COM 33718W103 125 4,980 SH   DFND   0 4,980 0
FIRST TR INTER DURATN PFD & COM 33718W103 6,018 239,672 SH   DFND 1 0 0 239,672
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 58 881 SH   DFND   0 881 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 66,940 1,019,655 SH   DFND 1 0 0 1,019,655
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31,630 368,342 SH   DFND 1 0 0 368,342
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24,722 246,975 SH   DFND 1 0 0 246,975
FIRST TR MLP & ENERGY INCOM COM 33739B104 2,396 302,922 SH   DFND 1 0 0 302,922
FIRST TR MORNINGSTAR DIVID L SHS 336917109 16,818 506,865 SH   DFND 1 0 0 506,865
FIRST TR MTG INCOME FD COM SHS 33734E103 11 806 SH   DFND 1 0 0 806
FIRST TR MTG INCOME FD COM SHS 33734E103 35 2,546 SH   DFND   0 2,546 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 6 51 SH   DFND   0 51 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 941 7,873 SH   DFND 1 0 0 7,873
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 863 12,144 SH   DFND 1 0 0 12,144
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 63,068 562,100 SH   DFND 1 0 0 562,100
FIRST TR NASDAQ 100 TECH IND SHS 337345102 69,032 434,056 SH   DFND 1 0 0 434,056
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8,233 148,964 SH   DFND 1 0 0 148,964
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19,001 203,744 SH   DFND 1 0 0 203,744
FIRST TR S&P REIT INDEX FD COM 33734G108 712 25,393 SH   DFND 1 0 0 25,393
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,229 234,135 SH   DFND 1 0 0 234,135
FIRST TR SR FLTG RATE INCOME COM 33733U108 16 1,226 SH   DFND   0 1,226 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 3,514 276,667 SH   DFND 1 0 0 276,667
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 14,256 986,205 SH   DFND 1 0 0 986,205
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,241 11,308 SH   DFND   0 11,308 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 46,805 426,354 SH   DFND 1 0 0 426,354
FIRST TR VALUE LINE DIVID IN SHS 33734H106 341,251 8,580,606 SH   DFND 1 0 0 8,580,606
FIRST US BANCSHARES INC COM 33744V103 0 31 SH   SOLE   31 0 0
FIRST UTD CORP COM 33741H107 29 1,669 SH   SOLE   1,669 0 0
FIRST WESTN FINL INC COM 33751L105 13 491 SH   SOLE   491 0 0
FISERV INC COM 337738108 943 8,825 SH   DFND   0 8,825 0
FISERV INC COM 337738108 1,961 18,349 SH   DFND   0 0 18,349
FISERV INC COM 337738108 2,138 20,000 SH Call DFND   0 20,000 0
FISERV INC COM 337738108 68,418 640,080 SH   DFND 1 0 0 640,080
FISKER INC CL A COM STK 33813J106 51 2,641 SH   DFND   0 2,641 0
FISKER INC CL A COM STK 33813J106 3,651 189,344 SH   DFND 1 0 0 189,344
FIVE9 INC COM 338307101 1,229 6,703 SH   DFND   0 6,703 0
FIVE9 INC COM 338307101 3,992 21,769 SH   DFND 1 0 0 21,769
FIVE BELOW INC COM 33829M101 1,955 10,113 SH   DFND 1 0 0 10,113
FIVE BELOW INC COM 33829M101 4,214 21,802 SH   DFND   0 21,802 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 24 2,940 SH   SOLE   2,940 0 0
FIVERR INTL LTD ORD SHS M4R82T106 12 50 SH   DFND   0 0 50
FIVERR INTL LTD ORD SHS M4R82T106 2,167 8,935 SH   DFND   0 8,935 0
FIVERR INTL LTD ORD SHS M4R82T106 2,923 12,054 SH   DFND 1 0 0 12,054
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 3 542 SH   DFND 1 0 0 542
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 12 2,061 SH   DFND   0 2,061 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 354 8,378 SH   DFND   0 8,378 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,215 28,753 SH   DFND 1 0 0 28,753
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 142 4,860 SH   DFND   0 4,860 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 297 10,155 SH   DFND 1 0 0 10,155
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,340 80,212 SH   DFND 1 0 0 80,212
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 863 64,640 SH   DFND 1 0 0 64,640
FLAHERTY & CRUMRINE PFD SECS COM 338478100 29 1,294 SH   DFND   0 1,294 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,725 75,915 SH   DFND 1 0 0 75,915
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7 288 SH   DFND   0 288 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 534 21,857 SH   DFND 1 0 0 21,857
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 14 1,400 SH   SOLE   1,400 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 1 475 SH   SOLE   475 0 0
FLANIGANS ENTERPRISES INC COM 338517105 4 90 SH   DFND 1 0 0 90
FLANIGANS ENTERPRISES INC COM 338517105 30 738 SH   DFND   0 738 0
FLEETCOR TECHNOLOGIES INC COM 339041105 647 2,528 SH   DFND   0 0 2,528
FLEETCOR TECHNOLOGIES INC COM 339041105 9,924 38,756 SH   DFND 1 0 0 38,756
FLEETCOR TECHNOLOGIES INC COM 339041105 13,449 52,523 SH   DFND   0 52,523 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 17 4,308 SH   DFND   0 4,308 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 477 122,000 SH   DFND 1 0 0 122,000
FLEXION THERAPEUTICS INC COM 33938J106 16 1,979 SH   DFND 1 0 0 1,979
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 13 15,000 PRN   DFND 1 0 0 15,000
FLEX LNG LTD SHS G35947202 1,103 74,748 SH   SOLE   74,748 0 0
FLEX LTD ORD Y2573F102 1,685 94,284 SH   DFND   0 94,284 0
FLEX LTD ORD Y2573F102 6,042 338,092 SH   DFND 1 0 0 338,092
FLEXSHARES TR CR SCD US BD 33939L761 150 2,774 SH   SOLE   2,774 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 606 9,096 SH   DFND 1 0 0 9,096
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5,336 201,452 SH   DFND 1 0 0 201,452
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 15,197 542,567 SH   DFND 1 0 0 542,567
FLEXSHARES TR INTL QLTDV IDX 33939L837 21,709 817,965 SH   DFND 1 0 0 817,965
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH   DFND   0 1 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 80,089 2,091,643 SH   DFND 1 0 0 2,091,643
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,222 13,045 SH   DFND 1 0 0 13,045
FLEXSHARES TR M STAR DEV MKT 33939L803 11 149 SH   DFND 1 0 0 149
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 90 SH   DFND 1 0 0 90
FLEXSHARES TR MSTAR EMKT FAC 33939L308 9 145 SH   DFND   0 145 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,061 19,734 SH   DFND 1 0 0 19,734
FLEXSHARES TR QLT DIVDYN IDX 33939L852 330 5,534 SH   DFND 1 0 0 5,534
FLEXSHARES TR QUALT DIVD IDX 33939L860 14,904 265,472 SH   DFND 1 0 0 265,472
FLEXSHARES TR READY ACC VARI 33939L886 601 7,883 SH   DFND   0 7,883 0
FLEXSHARES TR READY ACC VARI 33939L886 2,190 28,742 SH   DFND 1 0 0 28,742
FLEXSHARES TR STOX GBL ESG SLT 33939L688 24 169 SH   DFND   0 169 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 441 3,134 SH   DFND 1 0 0 3,134
FLEXSHARES TR STOX US ESG SLCT 33939L696 155 1,475 SH   SOLE   1,475 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 26 446 SH   DFND   0 446 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,300 22,624 SH   DFND 1 0 0 22,624
FLEXSHARES TR US QUALITY CAP 33939L746 63 1,340 SH   SOLE   1,340 0 0
FLEXSHOPPER INC COM NEW 33939J303 7 2,390 SH   DFND   0 2,390 0
FLEXSHOPPER INC COM NEW 33939J303 297 100,000 SH   DFND 1 0 0 100,000
FLEXSTEEL INDS INC COM 339382103 37 905 SH   SOLE   905 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 598 5,659 SH   DFND   0 5,659 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,715 16,228 SH   DFND 1 0 0 16,228
FLOOR & DECOR HLDGS INC CL A 339750101 3,552 33,600 SH Call DFND   0 33,600 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,552 33,600 SH Put DFND   0 33,600 0
FLORA GROWTH CORP COM 339764102 7 1,804 SH   SOLE   1,804 0 0
FLOTEK INDS INC DEL COM 343389102 1 642 SH   SOLE   642 0 0
FLOWERS FOODS INC COM 343498101 2,338 96,595 SH   DFND 1 0 0 96,595
FLOWERS FOODS INC COM 343498101 2,416 99,844 SH   DFND   0 99,844 0
FLOWSERVE CORP COM 34354P105 386 9,564 SH   DFND 1 0 0 9,564
FLOWSERVE CORP COM 34354P105 2,592 64,294 SH   DFND   0 64,294 0
FLUENT INC COM 34380C102 6 2,180 SH   DFND   0 2,180 0
FLUENT INC COM 34380C102 10 3,445 SH   DFND 1 0 0 3,445
FLUIDIGM CORP DEL COM 34385P108 6 935 SH   DFND   0 935 0
FLUIDIGM CORP DEL COM 34385P108 4,892 794,196 SH   DFND 1 0 0 794,196
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 6 6,000 PRN   DFND 1 0 0 6,000
FLUOR CORP NEW COM 343412102 1,120 63,259 SH   DFND 1 0 0 63,259
FLUOR CORP NEW COM 343412102 3,040 171,723 SH   DFND   0 171,723 0
FLUSHING FINL CORP COM 343873105 421 19,657 SH   DFND 1 0 0 19,657
FLUSHING FINL CORP COM 343873105 527 24,576 SH   DFND   0 24,576 0
FLUX PWR HLDGS INC COM NEW 344057302 5 464 SH   SOLE   464 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1 33 SH   DFND   0 33 0
FLY LEASING LTD SPONSORED ADR 34407D109 46 2,734 SH   DFND 1 0 0 2,734
FLYWIRE CORPORATION COM VTG 302492103 44 1,194 SH   SOLE   1,194 0 0
FMC CORP COM NEW 302491303 416 3,846 SH   DFND   0 0 3,846
FMC CORP COM NEW 302491303 5,951 55,000 SH Put DFND   0 55,000 0
FMC CORP COM NEW 302491303 11,751 108,604 SH   DFND   0 108,604 0
FMC CORP COM NEW 302491303 43,089 398,239 SH   DFND 1 0 0 398,239
F N B CORP COM 302520101 196 15,912 SH   DFND 1 0 0 15,912
F N B CORP COM 302520101 7,337 595,037 SH   DFND   0 595,037 0
FNCB BANCORP INC COM 302578109 1 90 SH   SOLE   90 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 17 355 SH   DFND   0 355 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 128 2,649 SH   DFND 1 0 0 2,649
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 10 1,000 SH   DFND 1 0 0 1,000
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 15 1,444 SH   SOLE   1,444 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 7 3,525 SH   SOLE   3,525 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 370 SH   DFND   0 0 370
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 348 4,119 SH   DFND 1 0 0 4,119
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 872 10,318 SH   DFND   0 10,318 0
FONAR CORP COM NEW 344437405 0 4 SH   DFND 1 0 0 4
FONAR CORP COM NEW 344437405 5 269 SH   DFND   0 269 0
FOOT LOCKER INC COM 344849104 123 2,000 SH Call DFND   0 2,000 0
FOOT LOCKER INC COM 344849104 2,465 40,000 SH Put DFND   0 40,000 0
FOOT LOCKER INC COM 344849104 4,530 73,501 SH   DFND   0 73,501 0
FOOT LOCKER INC COM 344849104 5,111 82,935 SH   DFND 1 0 0 82,935
FORD MTR CO DEL COM 345370860 2,089 140,545 SH   DFND   0 0 140,545
FORD MTR CO DEL COM 345370860 38,220 2,571,990 SH   DFND   0 2,571,990 0
FORD MTR CO DEL COM 345370860 52,753 3,550,000 SH Put DFND   0 3,550,000 0
FORD MTR CO DEL COM 345370860 129,735 8,730,508 SH   DFND 1 0 0 8,730,508
FORESIGHT ACQUISITION CORP CL A 34552Y106 9 879 SH   SOLE   879 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 230 22,365 SH   SOLE   22,365 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 4 1,049 SH   DFND 1 0 0 1,049
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 81 18,944 SH   DFND   0 18,944 0
FORESTAR GROUP INC COM 346232101 3 149 SH   DFND 1 0 0 149
FORESTAR GROUP INC COM 346232101 3,159 151,058 SH   DFND   0 151,058 0
FOREST ROAD ACQUISITION COR CL A 34619V103 2 173 SH   SOLE   173 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 13 1,259 SH   SOLE   1,259 0 0
FORIAN INC COM 34630N106 13 1,060 SH   SOLE   1,060 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 24 955 SH   DFND   0 955 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 174 7,000 SH   DFND 1 0 0 7,000
FORMFACTOR INC COM 346375108 162 4,444 SH   DFND   0 4,444 0
FORMFACTOR INC COM 346375108 5,208 142,852 SH   DFND 1 0 0 142,852
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 1 SH   DFND   0 1 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 18 200 SH   DFND 1 0 0 200
FORRESTER RESH INC COM 346563109 9 200 SH   DFND 1 0 0 200
FORRESTER RESH INC COM 346563109 357 7,785 SH   DFND   0 7,785 0
FORTE BIOSCIENCES INC COM 34962G109 10 300 SH   DFND 1 0 0 300
FORTE BIOSCIENCES INC COM 34962G109 11 322 SH   DFND   0 322 0
FORTERRA INC COM 34960W106 118 5,005 SH   DFND   0 5,005 0
FORTERRA INC COM 34960W106 483 20,550 SH   DFND 1 0 0 20,550
FORTINET INC COM 34959E109 1,001 4,203 SH   DFND   0 0 4,203
FORTINET INC COM 34959E109 26,132 109,710 SH   DFND   0 109,710 0
FORTINET INC COM 34959E109 143,557 602,701 SH   DFND 1 0 0 602,701
FORTIS INC COM 349553107 4 100 SH   DFND 1 0 100 0
FORTIS INC COM 349553107 834 18,857 SH   DFND   0 0 18,857
FORTIS INC COM 349553107 2,224 50,280 SH   DFND 1 0 0 50,280
FORTIS INC COM 349553107 3,829 86,564 SH   DFND   0 86,564 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 4 375 SH   SOLE   375 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 18 1,784 SH   SOLE   1,784 0 0
FORTIVE CORP COM 34959J108 1,261 18,085 SH   DFND   0 0 18,085
FORTIVE CORP COM 34959J108 24,278 348,125 SH   DFND   0 348,125 0
FORTIVE CORP COM 34959J108 42,558 610,231 SH   DFND 1 0 0 610,231
FORTRESS BIOTECH INC COM 34960Q109 5 1,300 SH   DFND 1 0 0 1,300
FORTRESS BIOTECH INC COM 34960Q109 45 12,638 SH   DFND   0 12,638 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 177 17,714 SH   SOLE   17,714 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 1 482 SH   SOLE   482 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,591 47,413 SH   DFND   0 47,413 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,150 93,894 SH   DFND 1 0 0 93,894
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,452 102,900 SH Put DFND   0 102,900 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 12 1,263 SH   SOLE   1,263 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 117 11,716 SH   SOLE   11,716 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 4 3,274 SH   SOLE   3,274 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4 400 SH   SOLE   400 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3 330 SH   SOLE   330 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 1 900 SH   SOLE   900 0 0
FORTUNA SILVER MINES INC COM 349915108 8 1,500 SH   DFND   0 0 1,500
FORTUNA SILVER MINES INC COM 349915108 105 18,836 SH   DFND 1 0 0 18,836
FORTUNA SILVER MINES INC COM 349915108 570 102,635 SH   DFND   0 102,635 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 863 8,660 SH   DFND   0 0 8,660
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,137 81,686 SH   DFND   0 81,686 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,839 118,858 SH   DFND 1 0 0 118,858
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5 229 SH   SOLE   229 0 0
FORWARD AIR CORP COM 349853101 1,161 12,933 SH   DFND 1 0 0 12,933
FORWARD AIR CORP COM 349853101 1,895 21,110 SH   DFND   0 21,110 0
FORWARD INDS INC N Y COM NEW 349862300 6 1,919 SH   SOLE   1,919 0 0
FOSSIL GROUP INC COM 34988V106 1 51 SH   DFND 1 0 0 51
FOSSIL GROUP INC COM 34988V106 429 30,040 SH   DFND   0 30,040 0
FOUR CORNERS PPTY TR INC COM 35086T109 532 19,284 SH   DFND 1 0 0 19,284
FOUR CORNERS PPTY TR INC COM 35086T109 2,119 76,748 SH   DFND   0 76,748 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 6 5,347 SH   SOLE   5,347 0 0
FOX CORP CL A COM 35137L105 377 10,149 SH   DFND   0 0 10,149
FOX CORP CL A COM 35137L105 1,230 33,124 SH   DFND 1 0 0 33,124
FOX CORP CL A COM 35137L105 3,717 100,106 SH Put DFND   0 100,106 0
FOX CORP CL A COM 35137L105 7,426 200,000 SH Call DFND   0 200,000 0
FOX CORP CL A COM 35137L105 10,973 295,542 SH   DFND   0 295,542 0
FOX CORP CL B COM 35137L204 2 49 SH Put DFND   0 49 0
FOX CORP CL B COM 35137L204 194 5,514 SH   DFND 1 0 0 5,514
FOX CORP CL B COM 35137L204 213 6,062 SH   DFND   0 0 6,062
FOX CORP CL B COM 35137L204 4,265 121,161 SH   DFND   0 121,161 0
FOX FACTORY HLDG CORP COM 35138V102 374 2,400 SH   DFND 1 0 0 2,400
FOX FACTORY HLDG CORP COM 35138V102 1,423 9,139 SH   DFND   0 9,139 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 30 3,017 SH   SOLE   3,017 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 23 2,210 SH   SOLE   2,210 0 0
FRANCHISE GROUP INC COM 35180X105 69 1,952 SH   SOLE   1,952 0 0
FRANCO NEV CORP COM 351858105 68 469 SH   DFND   0 469 0
FRANCO NEV CORP COM 351858105 1,589 10,952 SH   DFND   0 0 10,952
FRANCO NEV CORP COM 351858105 8,988 61,954 SH   DFND 1 0 0 61,954
FRANKLIN COVEY CO COM 353469109 200 6,190 SH   DFND 1 0 0 6,190
FRANKLIN ELEC INC COM 353514102 4 48 SH   DFND   0 48 0
FRANKLIN ELEC INC COM 353514102 1,013 12,559 SH   DFND 1 0 0 12,559
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 63 665 SH   DFND   0 665 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,195 23,127 SH   DFND 1 0 0 23,127
FRANKLIN FINL SVCS CORP COM 353525108 18 567 SH   DFND   0 567 0
FRANKLIN FINL SVCS CORP COM 353525108 23 705 SH   DFND 1 0 0 705
FRANKLIN LTD DURATION INCOME COM 35472T101 11 1,175 SH   DFND   0 1,175 0
FRANKLIN LTD DURATION INCOME COM 35472T101 831 90,179 SH   DFND 1 0 0 90,179
FRANKLIN RESOURCES INC COM 354613101 937 29,301 SH   DFND   0 0 29,301
FRANKLIN RESOURCES INC COM 354613101 16,441 513,938 SH   DFND   0 513,938 0
FRANKLIN RESOURCES INC COM 354613101 27,440 857,771 SH   DFND 1 0 0 857,771
FRANKLIN STR PPTYS CORP COM 35471R106 459 87,212 SH   SOLE   87,212 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 10 339 SH   SOLE   339 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 26 858 SH   SOLE   858 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 2 70 SH   SOLE   70 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 9 341 SH   SOLE   341 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 89 2,758 SH   DFND 1 0 0 2,758
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 5 163 SH   SOLE   163 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 1 26 SH   SOLE   26 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 27 933 SH   SOLE   933 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 37 1,360 SH   SOLE   1,360 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,021 34,368 SH   DFND 1 0 0 34,368
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 8 293 SH   SOLE   293 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 1 41 SH   SOLE   41 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 18 546 SH   SOLE   546 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1 40 SH   SOLE   40 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 64 1,330 SH   SOLE   1,330 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 27 980 SH   SOLE   980 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 14 547 SH   SOLE   547 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 38 1,440 SH   SOLE   1,440 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 64 2,056 SH   SOLE   2,056 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 14 396 SH   DFND   0 396 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 62 1,785 SH   DFND 1 0 0 1,785
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5,098 119,080 SH   DFND 1 0 0 119,080
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 34 1,369 SH   SOLE   1,369 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 32 1,617 SH   SOLE   1,617 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 1 49 SH   SOLE   49 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 52 6,236 SH   DFND   0 6,236 0
FRANKLIN UNVL TR SH BEN INT 355145103 475 57,404 SH   DFND 1 0 0 57,404
FRANKLIN WIRELESS CORP COM 355184102 27 2,979 SH   SOLE   2,979 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 29 2,979 SH   SOLE   2,979 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 3 285 SH   SOLE   285 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 29 2,913 SH   SOLE   2,913 0 0
FREEDOM HLDG CORP NEV COM 356390104 106 1,629 SH   SOLE   1,629 0 0
FREEPORT-MCMORAN INC CL B 35671D857 30 800 SH Put DFND 1 0 0 800
FREEPORT-MCMORAN INC CL B 35671D857 371 10,000 SH Call DFND 1 0 0 10,000
FREEPORT-MCMORAN INC CL B 35671D857 2,829 76,231 SH   DFND   0 0 76,231
FREEPORT-MCMORAN INC CL B 35671D857 20,667 556,900 SH Call DFND   0 556,900 0
FREEPORT-MCMORAN INC CL B 35671D857 70,865 1,909,584 SH   DFND   0 1,909,584 0
FREEPORT-MCMORAN INC CL B 35671D857 84,665 2,281,453 SH   DFND 1 0 0 2,281,453
FREEPORT-MCMORAN INC CL B 35671D857 102,680 2,766,900 SH Put DFND   0 2,766,900 0
FREIGHTCAR AMER INC COM 357023100 6 958 SH   DFND   0 958 0
FREIGHTCAR AMER INC COM 357023100 49 8,200 SH   DFND 1 0 0 8,200
FREQUENCY ELECTRS INC COM 358010106 8 800 SH   DFND 1 0 0 800
FREQUENCY THERAPEUTICS INC COM 35803L108 18 1,821 SH   DFND 1 0 0 1,821
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,444 106,893 SH   DFND 1 0 0 106,893
FRESH DEL MONTE PRODUCE INC ORD G36738105 570 17,322 SH   SOLE   17,322 0 0
FRESHPET INC COM 358039105 504 3,093 SH   DFND 1 0 0 3,093
FRESHPET INC COM 358039105 2,865 17,582 SH   DFND   0 17,582 0
FRONTDOOR INC COM 35905A109 51 1,023 SH   DFND 1 0 0 1,023
FRONTDOOR INC COM 35905A109 894 17,946 SH   DFND   0 17,946 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 21 2,100 SH   SOLE   2,100 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 4 383 SH   SOLE   383 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 0 303 SH   SOLE   303 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 128 4,867 SH   DFND   0 4,867 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 294 11,134 SH   DFND   0 0 11,134
FRONTIER COMMUNICATIONS PARE COM 35909D109 652 24,702 SH   DFND 1 0 0 24,702
FRONTIER GROUP HLDGS INC COM 35909R108 34 2,000 SH   DFND 1 0 0 2,000
FRONTIER GROUP HLDGS INC COM 35909R108 647 37,978 SH   DFND   0 37,978 0
FRONTLINE LTD SHS NEW G3682E192 246 27,374 SH   DFND   0 27,374 0
FRONTLINE LTD SHS NEW G3682E192 898 99,780 SH   DFND 1 0 0 99,780
FRP HLDGS INC COM 30292L107 13 225 SH   DFND   0 225 0
FRP HLDGS INC COM 30292L107 22 400 SH   DFND 1 0 0 400
FS BANCORP INC COM 30263Y104 7 100 SH   DFND 1 0 0 100
FS DEVELOPMENT CORP II COM CL A 30318F100 16 1,650 SH   SOLE   1,650 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 1 506 SH   SOLE   506 0 0
FS KKR CAP CORP COM 302635206 3,468 161,229 SH   DFND 1 0 0 161,229
FS KKR CAP CORP COM 302635206 4,279 198,911 SH   DFND   0 198,911 0
F-STAR THERAPEUTICS INC COM 30315R107 0 50 SH   DFND 1 0 0 50
F-STAR THERAPEUTICS INC COM 30315R107 8 913 SH   DFND   0 913 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 260 SH   DFND   0 260 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 525 88,758 SH   DFND 1 0 0 88,758
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 15 1,577 SH   SOLE   1,577 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 8 809 SH   SOLE   809 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1 490 SH   SOLE   490 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 6 596 SH   SOLE   596 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 1 480 SH   SOLE   480 0 0
FTC SOLAR INC COM 30320C103 18 1,357 SH   DFND   0 1,357 0
FTC SOLAR INC COM 30320C103 1,152 86,514 SH   DFND 1 0 0 86,514
FTI CONSULTING INC COM 302941109 310 2,269 SH   DFND 1 0 0 2,269
FTI CONSULTING INC COM 302941109 2,249 16,462 SH   DFND   0 16,462 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 13 446 SH   SOLE   446 0 0
FUBOTV INC COM 35953D104 1,678 52,258 SH   DFND 1 0 0 52,258
FUBOTV INC COM 35953D104 5,765 179,531 SH   DFND   0 179,531 0
FUELCELL ENERGY INC COM 35952H601 10 1,101 SH   DFND 1 0 0 1,101
FUELCELL ENERGY INC COM 35952H601 233 26,200 SH   DFND   0 0 26,200
FUELCELL ENERGY INC COM 35952H601 2,163 243,044 SH   DFND   0 243,044 0
FUELCELL ENERGY INC COM 35952H601 2,413 271,100 SH Call DFND   0 271,100 0
FUEL TECH INC COM 359523107 1 250 SH   DFND 1 0 0 250
FUEL TECH INC COM 359523107 44 18,752 SH   DFND   0 18,752 0
FULCRUM THERAPEUTICS INC COM 359616109 10 942 SH   SOLE   942 0 0
FULGENT GENETICS INC COM 359664109 38 410 SH   DFND   0 410 0
FULGENT GENETICS INC COM 359664109 2,641 28,633 SH   DFND 1 0 0 28,633
FULLER H B CO COM 359694106 25 397 SH   DFND   0 397 0
FULLER H B CO COM 359694106 959 15,079 SH   DFND 1 0 0 15,079
FULL HSE RESORTS INC COM 359678109 10 1,033 SH   DFND   0 1,033 0
FULL HSE RESORTS INC COM 359678109 377 37,908 SH   DFND 1 0 0 37,908
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4 200 SH   DFND 1 0 0 200
FULTON FINL CORP PA COM 360271100 433 27,427 SH   DFND 1 0 0 27,427
FULTON FINL CORP PA COM 360271100 4,107 260,271 SH   DFND   0 260,271 0
FUNKO INC COM CL A 361008105 59 2,764 SH   DFND 1 0 0 2,764
FUNKO INC COM CL A 361008105 987 46,382 SH   DFND   0 46,382 0
FURY GOLD MINES LIMITED COM 36117T100 0 79 SH   DFND 1 0 0 79
FURY GOLD MINES LIMITED COM 36117T100 1 1,166 SH   DFND   0 0 1,166
FURY GOLD MINES LIMITED COM 36117T100 58 48,412 SH   DFND   0 48,412 0
FUSION ACQUISITION CORP CL A 36118H105 28 2,842 SH   SOLE   2,842 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 9 838 SH   SOLE   838 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 3 2,192 SH   SOLE   2,192 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 30 3,023 SH   SOLE   3,023 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 2 2,087 SH   SOLE   2,087 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 4 300 SH   DFND 1 0 0 300
FUSION FUEL GREEN PLC CL A G3R25D118 1,157 80,234 SH   DFND   0 80,234 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 12 2,531 SH   SOLE   2,531 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 31 3,825 SH   SOLE   3,825 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 272 1,520 SH   DFND   0 0 1,520
FUTU HLDGS LTD SPON ADS CL A 36118L106 742 4,141 SH   DFND 1 0 0 4,141
FUTU HLDGS LTD SPON ADS CL A 36118L106 12,196 68,100 SH Call DFND   0 68,100 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 28,887 161,300 SH Put DFND   0 161,300 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 30,233 168,816 SH   DFND   0 168,816 0
FUTURE FINTECH GROUP INC COM 36117V105 13 4,052 SH   DFND 1 0 0 4,052
FUTUREFUEL CORP COM 36116M106 4 416 SH   DFND 1 0 0 416
FUTUREFUEL CORP COM 36116M106 30 3,086 SH   DFND   0 3,086 0
FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 29 2,315 SH   SOLE   2,315 0 0
FVCBANKCORP INC COM 36120Q101 0 20 SH   SOLE   20 0 0
G1 THERAPEUTICS INC COM 3621LQ109 8 377 SH   DFND 1 0 0 377
G1 THERAPEUTICS INC COM 3621LQ109 327 14,911 SH   DFND   0 14,911 0
GABELLI CONV & INC SECS FD I COM 36240B109 10 1,500 SH   DFND 1 0 0 1,500
GABELLI DIVID & INCOME TR COM 36242H104 7,459 283,520 SH   DFND 1 0 0 283,520
GABELLI EQUITY TR INC COM 362397101 2,023 293,140 SH   DFND 1 0 0 293,140
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 15 125,252 SH   DFND   0 125,252 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 22 188,260 SH   DFND 1 0 0 188,260
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 17 613 SH   SOLE   613 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,461 91,300 SH   DFND 1 0 0 91,300
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 624 29,873 SH   DFND 1 0 0 29,873
GABELLI GO ANYWHERE TR COM 36250J109 18 1,080 SH   SOLE   1,080 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,684 198,781 SH   DFND 1 0 0 198,781
GABELLI MULTIMEDIA TR INC COM 36239Q109 131 11,740 SH   DFND 1 0 0 11,740
GABELLI UTIL TR COM 36240A101 556 69,788 SH   DFND 1 0 0 69,788
GAIA INC NEW CL A 36269P104 5 430 SH   DFND 1 0 0 430
GAIA INC NEW CL A 36269P104 159 14,472 SH   DFND   0 14,472 0
GAIN THERAPEUTICS INC COM 36269B105 41 4,100 SH   DFND 1 0 0 4,100
GALAPAGOS NV SPON ADR 36315X101 18 256 SH   DFND 1 0 0 256
GALAPAGOS NV SPON ADR 36315X101 132 1,909 SH   DFND   0 1,909 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1,000 SH   DFND   0 0 1,000
GALECTO INC COM 36322Q107 40 7,822 SH   SOLE   7,822 0 0
GALERA THERAPEUTICS INC COM 36338D108 3 284 SH   SOLE   284 0 0
GALIANO GOLD INC COM 36352H100 14 12,667 SH   SOLE   12,667 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 5 4,687 SH   SOLE   4,687 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,716 12,250 SH   DFND   0 0 12,250
GALLAGHER ARTHUR J & CO COM 363576109 4,331 30,919 SH   DFND 1 0 0 30,919
GALLAGHER ARTHUR J & CO COM 363576109 12,189 87,016 SH   DFND   0 87,016 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 342 85,582 SH   DFND 1 0 0 85,582
GAMCO INVS INC CL A COM 361438104 8 311 SH   SOLE   311 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 34 6,190 SH   DFND   0 6,190 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 164 29,902 SH   DFND 1 0 0 29,902
GAMESTOP CORP NEW CL A 36467W109 79 369 SH   DFND 1 0 0 369
GAMESTOP CORP NEW CL A 36467W109 6,370 29,747 SH   DFND   0 29,747 0
GAMESTOP CORP NEW CL A 36467W109 100,903 471,200 SH Put DFND   0 471,200 0
GAMIDA CELL LTD SHS M47364100 13 2,000 SH   DFND 1 0 0 2,000
GAMIDA CELL LTD SHS M47364100 88 13,652 SH   DFND   0 13,652 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 13 1,337 SH   SOLE   1,337 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 213 21,369 SH   SOLE   21,369 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,040 22,440 SH   DFND 1 0 0 22,440
GAMING & LEISURE PPTYS INC COM 36467J108 5,705 123,133 SH   DFND   0 123,133 0
GAN LTD SHS G3728V109 34 2,063 SH   DFND 1 0 0 2,063
GAN LTD SHS G3728V109 102 6,202 SH   DFND   0 6,202 0
GANNETT CO INC COM 36472T109 0 27 SH   DFND   0 0 27
GANNETT CO INC COM 36472T109 100 18,222 SH   DFND   0 18,222 0
GANNETT CO INC COM 36472T109 866 157,789 SH   DFND 1 0 0 157,789
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 8 532 SH   DFND 1 0 0 532
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 62 4,200 SH   DFND   0 0 4,200
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 739 50,000 SH Call DFND   0 50,000 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,459 98,800 SH Put DFND   0 98,800 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,937 198,857 SH   DFND   0 198,857 0
GAP INC COM 364760108 1,683 50,000 SH Put DFND   0 50,000 0
GAP INC COM 364760108 2,046 60,810 SH   DFND 1 0 0 60,810
GAP INC COM 364760108 9,236 274,484 SH   DFND   0 274,484 0
GAP INC COM 364760108 30,295 900,300 SH Call DFND   0 900,300 0
GARMIN LTD SHS H2906T109 1,276 8,823 SH   DFND   0 0 8,823
GARMIN LTD SHS H2906T109 2,826 19,536 SH Call DFND   0 19,536 0
GARMIN LTD SHS H2906T109 14,552 100,608 SH Put DFND   0 100,608 0
GARMIN LTD SHS H2906T109 23,050 159,364 SH   DFND   0 159,364 0
GARMIN LTD SHS H2906T109 30,871 213,430 SH   DFND 1 0 0 213,430
GARRETT MOTION INC COM 366505105 11 1,363 SH   DFND   0 1,363 0
GARRETT MOTION INC COM 366505105 113 14,134 SH   DFND 1 0 0 14,134
GARTNER INC COM 366651107 656 2,710 SH   DFND   0 0 2,710
GARTNER INC COM 366651107 2,771 11,439 SH   DFND 1 0 0 11,439
GARTNER INC COM 366651107 37,201 153,596 SH   DFND   0 153,596 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 76 20,545 SH   DFND 1 0 0 20,545
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 788 43,603 SH   DFND 1 0 0 43,603
GATOS SILVER INC COM 368036109 1,455 83,200 SH Call SOLE   83,200 0 0
GATX CORP COM 361448103 407 4,602 SH   DFND 1 0 0 4,602
GATX CORP COM 361448103 4,828 54,569 SH   DFND   0 54,569 0
GATX CORP COM 361448103 11,943 135,000 SH Call DFND   0 135,000 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 12 2,350 SH   SOLE   2,350 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 2 1,038 SH   SOLE   1,038 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 41 1,741 SH   DFND 1 0 0 1,741
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 155 6,676 SH   DFND   0 6,676 0
GDL FD COM SH BEN IT 361570104 20 2,209 SH   DFND   0 2,209 0
GDL FD COM SH BEN IT 361570104 131 14,488 SH   DFND 1 0 0 14,488
GDS HLDGS LTD SPONSORED ADS 36165L108 447 5,697 SH   DFND   0 0 5,697
GDS HLDGS LTD SPONSORED ADS 36165L108 5,664 72,161 SH   DFND 1 0 0 72,161
GDS HLDGS LTD SPONSORED ADS 36165L108 6,303 80,298 SH Put DFND   0 80,298 0
GDS HLDGS LTD SPONSORED ADS 36165L108 23,553 300,081 SH   DFND   0 300,081 0
GEMINI THERAPEUTICS INC COM 36870G105 3 422 SH   SOLE   422 0 0
GENCOR INDS INC COM 368678108 5 393 SH   DFND   0 393 0
GENCOR INDS INC COM 368678108 309 25,388 SH   DFND 1 0 0 25,388
GENCO SHIPPING & TRADING LTD SHS Y2685T131 11 600 SH   DFND 1 0 0 600
GENCO SHIPPING & TRADING LTD SHS Y2685T131 136 7,198 SH   DFND   0 7,198 0
GENERAC HLDGS INC COM 368736104 1,245 3,000 SH Put DFND   0 3,000 0
GENERAC HLDGS INC COM 368736104 1,498 3,608 SH   DFND   0 0 3,608
GENERAC HLDGS INC COM 368736104 1,619 3,900 SH Call DFND   0 3,900 0
GENERAC HLDGS INC COM 368736104 15,209 36,634 SH   DFND   0 36,634 0
GENERAC HLDGS INC COM 368736104 81,322 195,886 SH   DFND 1 0 0 195,886
GENERAL AMERN INVS CO INC COM 368802104 206 4,750 SH   DFND 1 0 0 4,750
GENERAL DYNAMICS CORP COM 369550108 94 500 SH Call DFND   0 500 0
GENERAL DYNAMICS CORP COM 369550108 400 2,127 SH   DFND   0 0 2,127
GENERAL DYNAMICS CORP COM 369550108 5,316 28,240 SH   DFND 17 0 0 28,240
GENERAL DYNAMICS CORP COM 369550108 37,939 201,522 SH   DFND   0 201,522 0
GENERAL DYNAMICS CORP COM 369550108 75,230 399,606 SH   DFND 1 0 0 399,606
GENERAL ELECTRIC CO COM 369604103 26,660 1,980,652 SH Call DFND   0 1,980,652 0
GENERAL ELECTRIC CO COM 369604103 70,641 5,248,246 SH   DFND   0 0 5,248,246
GENERAL ELECTRIC CO COM 369604103 74,279 5,518,470 SH Put DFND   0 5,518,470 0
GENERAL ELECTRIC CO COM 369604103 98,254 7,299,674 SH   DFND   0 7,299,674 0
GENERAL ELECTRIC CO COM 369604103 164,468 12,219,024 SH   DFND 1 0 0 12,219,024
GENERAL MLS INC COM 370334104 2,551 41,863 SH   DFND   0 0 41,863
GENERAL MLS INC COM 370334104 18,588 305,065 SH   DFND   0 305,065 0
GENERAL MLS INC COM 370334104 105,064 1,724,338 SH   DFND 1 0 0 1,724,338
GENERAL MTRS CO COM 37045V100 47 800 SH Put DFND 1 0 0 800
GENERAL MTRS CO COM 37045V100 2,600 43,948 SH   DFND   0 0 43,948
GENERAL MTRS CO COM 37045V100 23,946 404,700 SH Call DFND   0 404,700 0
GENERAL MTRS CO COM 37045V100 89,448 1,511,713 SH   DFND   0 1,511,713 0
GENERAL MTRS CO COM 37045V100 165,244 2,792,700 SH Put DFND   0 2,792,700 0
GENERAL MTRS CO COM 37045V100 182,622 3,086,397 SH   DFND 1 0 0 3,086,397
GENERATION BIO CO COM 37148K100 463 17,217 SH   SOLE   17,217 0 0
GENESCO INC COM 371532102 4 70 SH   DFND   0 70 0
GENESCO INC COM 371532102 41 648 SH   DFND 1 0 0 648
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,713 492,072 SH   DFND 1 0 0 492,072
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22,320 1,922,487 SH   DFND   0 1,922,487 0
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 21 8,560 SH   SOLE   8,560 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 0 75 SH   DFND 1 0 0 75
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 14 3,408 SH   DFND   0 3,408 0
GENETRON HLDGS LTD ADS 37186H100 36 1,765 SH   SOLE   1,765 0 0
GENFIT S A ADS 372279109 9 2,486 SH   SOLE   2,486 0 0
GENIE ENERGY LTD CL B 372284208 6 1,000 SH   DFND 1 0 0 1,000
GENIUS BRANDS INTL INC COM 37229T301 74 40,000 SH   DFND 1 0 0 40,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109 103 5,472 SH   DFND   0 5,472 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 153 8,152 SH   DFND 1 0 0 8,152
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 7 846 SH   SOLE   846 0 0
GENMAB A/S SPONSORED ADS 372303206 376 9,208 SH   DFND   0 9,208 0
GENMAB A/S SPONSORED ADS 372303206 1,606 39,334 SH   DFND 1 0 0 39,334
GENOCEA BIOSCIENCES INC COM NEW 372427401 9 3,834 SH   SOLE   3,834 0 0
GENPACT LIMITED SHS G3922B107 445 9,796 SH   DFND 1 0 0 9,796
GENPACT LIMITED SHS G3922B107 4,093 90,099 SH   DFND   0 90,099 0
GENPREX INC COM 372446104 4 1,200 SH   DFND   0 0 1,200
GENPREX INC COM 372446104 17 5,121 SH   DFND   0 5,121 0
GENPREX INC COM 372446104 359 107,246 SH   DFND 1 0 0 107,246
GENTEX CORP COM 371901109 4,321 130,569 SH   DFND 1 0 0 130,569
GENTEX CORP COM 371901109 4,429 133,835 SH   DFND   0 133,835 0
GENTHERM INC COM 37253A103 209 2,939 SH   DFND   0 2,939 0
GENTHERM INC COM 37253A103 9,577 134,797 SH   DFND 1 0 0 134,797
GENUINE PARTS CO COM 372460105 1,183 9,354 SH   DFND   0 0 9,354
GENUINE PARTS CO COM 372460105 13,918 110,051 SH   DFND   0 110,051 0
GENUINE PARTS CO COM 372460105 28,233 223,239 SH   DFND 1 0 0 223,239
GENWORTH FINL INC COM CL A 37247D106 50 12,833 SH   DFND 1 0 0 12,833
GENWORTH FINL INC COM CL A 37247D106 772 197,981 SH   DFND   0 197,981 0
GEO GROUP INC NEW COM 36162J106 13 1,852 SH   DFND 1 0 0 1,852
GEO GROUP INC NEW COM 36162J106 361 50,749 SH   DFND   0 50,749 0
GEOPARK LTD USD SHS G38327105 79 6,284 SH   DFND 1 0 0 6,284
GEOPARK LTD USD SHS G38327105 251 19,845 SH   DFND   0 19,845 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 1,581 SH   SOLE   1,581 0 0
GERDAU SA SPON ADR REP PFD 373737105 36 6,065 SH   DFND 1 0 0 6,065
GERDAU SA SPON ADR REP PFD 373737105 545 92,343 SH   DFND   0 92,343 0
GERMAN AMERN BANCORP INC COM 373865104 39 1,036 SH   DFND   0 1,036 0
GERMAN AMERN BANCORP INC COM 373865104 124 3,345 SH   DFND 1 0 0 3,345
GERON CORP COM 374163103 9 6,709 SH   DFND 1 0 0 6,709
GERON CORP COM 374163103 56 39,796 SH   DFND   0 39,796 0
GETTY RLTY CORP NEW COM 374297109 8 250 SH   DFND 1 0 250 0
GETTY RLTY CORP NEW COM 374297109 1,066 34,214 SH   DFND   0 34,214 0
GETTY RLTY CORP NEW COM 374297109 1,069 34,318 SH   DFND 1 0 0 34,318
GEVO INC COM PAR 374396406 4 500 SH   DFND 1 0 0 500
GEVO INC COM PAR 374396406 182 25,000 SH   DFND   0 0 25,000
GEVO INC COM PAR 374396406 2,160 297,105 SH   DFND   0 297,105 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12 368 SH   DFND 1 0 0 368
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 183 5,735 SH   DFND   0 0 5,735
GH RESEARCH PLC ORDINARY SHARES G3855L106 7 335 SH   SOLE   335 0 0
GIBRALTAR INDS INC COM 374689107 307 4,022 SH   DFND   0 4,022 0
GIBRALTAR INDS INC COM 374689107 370 4,848 SH   DFND 1 0 0 4,848
GIGAMEDIA LTD SHS NEW Y2711Y112 4 1,476 SH   SOLE   1,476 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 236 23,093 SH   SOLE   23,093 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 34 3,346 SH   SOLE   3,346 0 0
G III APPAREL GROUP LTD COM 36237H101 20 610 SH   DFND 1 0 0 610
G III APPAREL GROUP LTD COM 36237H101 1,056 32,146 SH   DFND   0 32,146 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 157 15,450 SH   DFND 1 0 0 15,450
GILDAN ACTIVEWEAR INC COM 375916103 86 2,333 SH   DFND 1 0 0 2,333
GILDAN ACTIVEWEAR INC COM 375916103 462 12,524 SH   DFND   0 0 12,524
GILDAN ACTIVEWEAR INC COM 375916103 1,510 40,895 SH   DFND   0 40,895 0
GILEAD SCIENCES INC COM 375558103 41 600 SH Put DFND 1 0 0 600
GILEAD SCIENCES INC COM 375558103 218 3,166 SH   DFND 17 0 0 3,166
GILEAD SCIENCES INC COM 375558103 6,359 92,342 SH   DFND   0 0 92,342
GILEAD SCIENCES INC COM 375558103 31,256 453,913 SH Call DFND   0 453,913 0
GILEAD SCIENCES INC COM 375558103 59,702 867,008 SH Put DFND   0 867,008 0
GILEAD SCIENCES INC COM 375558103 91,768 1,332,681 SH   DFND   0 1,332,681 0
GILEAD SCIENCES INC COM 375558103 121,250 1,760,814 SH   DFND 1 0 0 1,760,814
GLACIER BANCORP INC NEW COM 37637Q105 147 2,670 SH   DFND 1 0 0 2,670
GLACIER BANCORP INC NEW COM 37637Q105 4,128 74,939 SH   DFND   0 74,939 0
GLADSTONE CAPITAL CORP COM 376535100 50 4,350 SH   DFND 1 0 0 4,350
GLADSTONE CAPITAL CORP COM 376535100 465 40,664 SH   DFND   0 40,664 0
GLADSTONE COMMERCIAL CORP COM 376536108 23 1,041 SH   DFND   0 1,041 0
GLADSTONE COMMERCIAL CORP COM 376536108 121 5,343 SH   DFND 1 0 0 5,343
GLADSTONE INVT CORP COM 376546107 66 4,598 SH   DFND 1 0 0 4,598
GLADSTONE INVT CORP COM 376546107 569 39,519 SH   DFND   0 39,519 0
GLADSTONE LD CORP COM 376549101 115 4,794 SH   DFND   0 4,794 0
GLADSTONE LD CORP COM 376549101 512 21,261 SH   DFND 1 0 0 21,261
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 0 20 SH   SOLE   20 0 0
GLATFELTER CORPORATION COM 377320106 948 67,846 SH   SOLE   67,846 0 0
GLAUKOS CORP COM 377322102 108 1,272 SH   DFND   0 1,272 0
GLAUKOS CORP COM 377322102 153 1,803 SH   DFND 1 0 0 1,803
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1,000 SH Put DFND 1 0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 142 3,578 SH   DFND   0 0 3,578
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,501 62,800 SH Put DFND   0 62,800 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53,652 1,347,369 SH   DFND 1 0 0 1,347,369
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 242,505 6,090,019 SH   DFND   0 6,090,019 0
GLEN BURNIE BANCORP COM 377407101 6 475 SH   SOLE   475 0 0
GLOBAL BETA ETF TR RISING STARS 37959X308 9 345 SH   SOLE   345 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 461 13,160 SH   DFND   0 13,160 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,569 44,800 SH   DFND 1 0 0 44,800
GLOBAL E ONLINE LTD SHS M5216V106 55 966 SH   DFND 1 0 0 966
GLOBAL E ONLINE LTD SHS M5216V106 935 16,389 SH   DFND   0 16,389 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 252 9,356 SH   SOLE   9,356 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 65 1,769 SH   DFND   0 1,769 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 433 11,783 SH   DFND 1 0 0 11,783
GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 19 4,983 SH   SOLE   4,983 0 0
GLOBAL MED REIT INC COM NEW 37954A204 581 39,346 SH   DFND   0 39,346 0
GLOBAL MED REIT INC COM NEW 37954A204 2,315 156,812 SH   DFND 1 0 0 156,812
GLOBAL NET LEASE INC COM NEW 379378201 178 9,625 SH   DFND 1 0 0 9,625
GLOBAL NET LEASE INC COM NEW 379378201 1,602 86,619 SH   DFND   0 86,619 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 51 5,181 SH   SOLE   5,181 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 24 2,414 SH   SOLE   2,414 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 2,561 SH   SOLE   2,561 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 364 14,042 SH   DFND 1 0 0 14,042
GLOBAL PMTS INC COM 37940X102 2,969 15,829 SH   DFND   0 0 15,829
GLOBAL PMTS INC COM 37940X102 45,391 242,032 SH   DFND   0 242,032 0
GLOBAL PMTS INC COM 37940X102 60,959 325,045 SH   DFND 1 0 0 325,045
GLOBAL SELF STORAGE INC COM 37955N106 4 834 SH   DFND   0 834 0
GLOBAL SELF STORAGE INC COM 37955N106 96 18,417 SH   DFND 1 0 0 18,417
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 18 928 SH   DFND 1 0 0 928
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 54 2,775 SH   DFND   0 2,775 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 31 3,077 SH   SOLE   3,077 0 0
GLOBALSTAR INC COM 378973408 6 3,612 SH   DFND   0 3,612 0
GLOBALSTAR INC COM 378973408 2,829 1,589,560 SH   DFND 1 0 0 1,589,560
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1 152 SH   SOLE   152 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 187 18,487 SH   SOLE   18,487 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 0 386 SH   SOLE   386 0 0
GLOBAL WTR RES INC COM 379463102 18 1,076 SH   DFND   0 1,076 0
GLOBAL WTR RES INC COM 379463102 564 33,010 SH   DFND 1 0 0 33,010
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 2 SH   SOLE   2 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 200 SH   DFND 1 0 0 200
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 49 1,723 SH   DFND   0 1,723 0
GLOBAL X FDS CANNABIS ETF 37954Y426 2 164 SH   SOLE   164 0 0
GLOBAL X FDS CHINA BIOTECHINV 37954Y251 17 879 SH   SOLE   879 0 0
GLOBAL X FDS CHINA INOVATION 37954Y210 2 109 SH   SOLE   109 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10 352 SH   DFND   0 0 352
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 644 22,551 SH   DFND   0 22,551 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 28,647 1,003,380 SH   DFND 1 0 0 1,003,380
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,301 45,141 SH   SOLE   45,141 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 1,057 30,750 SH   DFND   0 30,750 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 6,093 177,211 SH   DFND 1 0 0 177,211
GLOBAL X FDS EDUCATION ETF 37954Y723 148 10,382 SH   SOLE   10,382 0 0
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 35 2,216 SH   SOLE   2,216 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 52 1,100 SH   DFND   0 0 1,100
GLOBAL X FDS FINTECH ETF 37954Y814 429 8,998 SH   DFND   0 8,998 0
GLOBAL X FDS FINTECH ETF 37954Y814 66,187 1,388,450 SH   DFND 1 0 0 1,388,450
GLOBAL X FDS FOUNDER RUN CO 37954Y681 6 180 SH   SOLE   180 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 176 5,759 SH   DFND 1 0 0 5,759
GLOBAL X FDS GBL X FTSE ETF 37950E648 119 8,250 SH   DFND 1 0 0 8,250
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 46 3,699 SH   SOLE   3,699 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 66 2,137 SH   SOLE   2,137 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 17,333 696,366 SH   DFND 1 0 0 696,366
GLOBAL X FDS GLBL X MLP ETF 37954Y343 39 1,000 SH   DFND   0 0 1,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343 16,332 422,561 SH   DFND 1 0 0 422,561
GLOBAL X FDS GLB X GURU INDEX 37950E341 125 2,550 SH   DFND 1 0 0 2,550
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 45 1,234 SH   DFND   0 1,234 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8,476 233,238 SH   DFND 1 0 0 233,238
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 57 2,043 SH   DFND 1 0 0 2,043
GLOBAL X FDS GLBX MSCI NORW 37950E747 763 53,633 SH   DFND 1 0 0 53,633
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,246 229,704 SH   DFND 1 0 0 229,704
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4,540 376,150 SH   DFND 1 0 0 376,150
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,108 83,659 SH   DFND   0 83,659 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,787 101,935 SH   DFND 1 0 0 101,935
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 60 1,953 SH   SOLE   1,953 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 20 460 SH   DFND   0 460 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10,496 245,808 SH   DFND 1 0 0 245,808
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 744 35,100 SH   DFND   0 35,100 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6,412 302,473 SH   DFND 1 0 0 302,473
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 33,390 1,575,000 SH Call DFND   0 1,575,000 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,013 50,725 SH   DFND 1 0 0 50,725
GLOBAL X FDS INTERNET OF THNG 37954Y780 10 272 SH   DFND   0 272 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 8,619 241,367 SH   DFND 1 0 0 241,367
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 397 5,474 SH   DFND   0 5,474 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 601 8,301 SH   DFND   0 0 8,301
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28,588 394,535 SH   DFND 1 0 0 394,535
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 51 1,169 SH   SOLE   1,169 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 770 21,756 SH   DFND   0 21,756 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,029 29,099 SH   DFND 1 0 0 29,099
GLOBAL X FDS MSCI CHINA COMMU 37950E804 20 740 SH   DFND 1 0 0 740
GLOBAL X FDS MSCI CHINA COMMU 37950E804 39 1,479 SH   DFND   0 1,479 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 48 1,506 SH   SOLE   1,506 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 23 1,504 SH   DFND   0 1,504 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 80 5,183 SH   DFND 1 0 0 5,183
GLOBAL X FDS MSCI CHINA INDST 37950E705 4 234 SH   SOLE   234 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 41 1,236 SH   DFND   0 1,236 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 126 3,815 SH   DFND 1 0 0 3,815
GLOBAL X FDS MSCI CHINA MATRL 37950E242 27 1,130 SH   SOLE   1,130 0 0
GLOBAL X FDS MSCI CHINA RE 37954Y525 40 2,640 SH   SOLE   2,640 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 1 63 SH   SOLE   63 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 32 1,166 SH   DFND 1 0 0 1,166
GLOBAL X FDS MSCI GREECE ETF 37954Y319 48 1,708 SH   DFND   0 1,708 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 13 649 SH   SOLE   649 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 32 1,990 SH   SOLE   1,990 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 38,665 1,723,785 SH   DFND 1 0 0 1,723,785
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 14 455 SH   SOLE   455 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 278 SH   DFND   0 0 278
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 134 3,846 SH   DFND   0 3,846 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26,358 754,156 SH   DFND 1 0 0 754,156
GLOBAL X FDS SOCIAL MED ETF 37950E416 5,394 74,515 SH   DFND 1 0 0 74,515
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,126 58,599 SH   DFND 1 0 0 58,599
GLOBAL X FDS S&P 500 COVERED 37954Y475 6,251 127,463 SH   DFND 1 0 0 127,463
GLOBAL X FDS SUPER DIV ALTR 37954Y806 27 1,993 SH   SOLE   1,993 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 10 495 SH   DFND   0 0 495
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 283 14,684 SH   DFND   0 14,684 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5,057 262,031 SH   DFND 1 0 0 262,031
GLOBAL X FDS TRGTINM 2 ETF 37954Y590 31 1,281 SH   SOLE   1,281 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 44 1,700 SH Put DFND 1 0 0 1,700
GLOBAL X FDS US INFR DEV ETF 37954Y673 548 21,275 SH   DFND   0 21,275 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 67,616 2,625,878 SH   DFND 1 0 0 2,625,878
GLOBAL X FDS US PFD ETF 37954Y657 161 6,150 SH   DFND 17 0 0 6,150
GLOBAL X FDS US PFD ETF 37954Y657 16,127 616,227 SH   DFND 1 0 0 616,227
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 730 22,585 SH   DFND   0 22,585 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,028 31,826 SH   DFND 1 0 0 31,826
GLOBANT S A COM L44385109 416 1,900 SH   DFND   0 0 1,900
GLOBANT S A COM L44385109 4,969 22,672 SH   DFND 1 0 0 22,672
GLOBANT S A COM L44385109 6,495 29,634 SH   DFND   0 29,634 0
GLOBE LIFE INC COM 37959E102 301 3,155 SH   DFND   0 0 3,155
GLOBE LIFE INC COM 37959E102 3,300 34,645 SH   DFND 1 0 0 34,645
GLOBE LIFE INC COM 37959E102 11,869 124,605 SH   DFND   0 124,605 0
GLOBIS ACQUISITION CORP COM 379582109 22 2,257 SH   SOLE   2,257 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 14 1,353 SH   SOLE   1,353 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 1 1,160 SH   SOLE   1,160 0 0
GLOBUS MED INC CL A 379577208 2,884 37,198 SH   DFND 1 0 0 37,198
GLOBUS MED INC CL A 379577208 4,044 52,159 SH   DFND   0 52,159 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 0 3,310 SH   SOLE   3,310 0 0
GLYCOMIMETICS INC COM 38000Q102 0 1 SH   DFND 1 0 0 1
GLYCOMIMETICS INC COM 38000Q102 24 10,301 SH   DFND   0 10,301 0
GMS INC COM 36251C103 10 203 SH   DFND 1 0 0 203
GMS INC COM 36251C103 1,572 32,663 SH   DFND   0 32,663 0
GO ACQUISITION CORP COM 362019101 55 5,645 SH   SOLE   5,645 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 19 1,867 SH   SOLE   1,867 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 9 8,047 SH   SOLE   8,047 0 0
GOAL ACQUISITIONS CORP COM 38021H107 9 884 SH   SOLE   884 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 31 3,018 SH   SOLE   3,018 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 847 85,939 SH   SOLE   85,939 0 0
GODADDY INC CL A 380237107 13 151 SH   DFND   0 151 0
GODADDY INC CL A 380237107 414 4,765 SH   DFND   0 0 4,765
GODADDY INC CL A 380237107 2,757 31,706 SH   DFND 1 0 0 31,706
GOGO INC COM 38046C109 320 28,145 SH   DFND 1 0 0 28,145
GOGO INC COM 38046C109 1,081 95,000 SH Put DFND   0 95,000 0
GOGO INC COM 38046C109 1,707 150,000 SH Call DFND   0 150,000 0
GOHEALTH INC COM CL A 38046W105 101 9,000 SH   DFND 1 0 0 9,000
GOHEALTH INC COM CL A 38046W105 233 20,747 SH   DFND   0 20,747 0
GOLAR LNG LTD SHS G9456A100 38 2,888 SH   DFND   0 2,888 0
GOLAR LNG LTD SHS G9456A100 66 5,000 SH   DFND 1 0 0 5,000
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 51 5,131 SH   SOLE   5,131 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 0 167 SH   SOLE   167 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 14 1,400 SH   SOLE   1,400 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 34 3,285 SH   SOLE   3,285 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 1 3,228 SH   SOLE   3,228 0 0
GOLDEN ENTMT INC COM 381013101 85 1,894 SH   DFND 1 0 0 1,894
GOLDEN ENTMT INC COM 381013101 1,175 26,219 SH   DFND   0 26,219 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 10 1,000 SH   DFND 1 0 0 1,000
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 39 3,874 SH   SOLE   3,874 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 0 226 SH   DFND   0 226 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 0 500 SH   DFND 1 0 0 500
GOLDEN MINERALS CO COM 381119106 1 1,998 SH   DFND   0 0 1,998
GOLDEN MINERALS CO COM 381119106 14 23,435 SH   DFND   0 23,435 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 38 SH   DFND   0 38 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 154 12,094 SH   DFND 1 0 0 12,094
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 22 2,000 SH   DFND 1 0 0 2,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,815 164,432 SH   DFND   0 164,432 0
GOLDEN STAR RES LTD CDA COM 38119T807 4 1,542 SH   SOLE   1,542 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 47 5,285 SH   DFND 1 0 0 5,285
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,537 285,074 SH   DFND   0 285,074 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,727 418,800 SH Call DFND   0 418,800 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,433 73,117 SH   DFND 1 0 0 73,117
GOLDMAN SACHS BDC INC SHS 38147U107 2,215 112,986 SH   DFND   0 112,986 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 208 4,132 SH   DFND 1 0 0 4,132
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,130 20,597 SH   DFND 1 0 0 20,597
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 705 7,046 SH   DFND   0 7,046 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 44,597 445,483 SH   DFND 1 0 0 445,483
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 27,361 670,458 SH   DFND 1 0 0 670,458
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 22 592 SH   DFND   0 592 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 76 2,060 SH   DFND 1 0 0 2,060
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,003 28,710 SH   DFND   0 28,710 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30,150 863,144 SH   DFND 1 0 0 863,144
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 22 581 SH   SOLE   581 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4 63 SH   SOLE   63 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 93,788 1,090,182 SH   DFND 1 0 0 1,090,182
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 55 823 SH   DFND   0 823 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 231 3,430 SH   DFND 1 0 0 3,430
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6,416 63,112 SH   DFND 1 0 0 63,112
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 134 2,149 SH   SOLE   2,149 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 56 892 SH   DFND   0 892 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,392 54,264 SH   DFND 1 0 0 54,264
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 1 17 SH   SOLE   17 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 0 8 SH   SOLE   8 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,530 9,300 SH Put DFND 1 0 0 9,300
GOLDMAN SACHS GROUP INC COM 38141G104 45,997 121,195 SH Call DFND   0 121,195 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,524 151,566 SH   DFND   0 0 151,566
GOLDMAN SACHS GROUP INC COM 38141G104 156,115 411,337 SH   DFND   0 411,337 0
GOLDMAN SACHS GROUP INC COM 38141G104 223,303 588,368 SH Put DFND   0 588,368 0
GOLDMAN SACHS GROUP INC COM 38141G104 281,818 742,545 SH   DFND 1 0 0 742,545
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 28 2,480 SH   DFND   0 2,480 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,714 149,666 SH   DFND 1 0 0 149,666
GOLDMINING INC COM 38149E101 9 6,583 SH   SOLE   6,583 0 0
GOLD RESOURCE CORP COM 38068T105 1 500 SH   DFND 1 0 0 500
GOLD RESOURCE CORP COM 38068T105 10 3,895 SH   DFND   0 3,895 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 10 1,905 SH   SOLE   1,905 0 0
GOLD STD VENTURES CORP COM 380738104 0 794 SH   DFND   0 0 794
GOLD STD VENTURES CORP COM 380738104 28 50,000 SH   DFND 1 0 0 50,000
GOLD STD VENTURES CORP COM 380738104 55 98,540 SH   DFND   0 98,540 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 17 1,851 SH   DFND 1 0 0 1,851
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 80 8,644 SH   DFND   0 8,644 0
GOLUB CAP BDC INC COM 38173M102 2,705 175,422 SH   DFND   0 175,422 0
GOLUB CAP BDC INC COM 38173M102 2,764 179,231 SH   DFND 1 0 0 179,231
GOODRICH PETE CORP COM PAR 382410843 34 2,302 SH   SOLE   2,302 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,590 99,690 SH   DFND   0 0 99,690
GOODRX HLDGS INC COM CL A 38246G108 6,842 190,000 SH Put DFND   0 190,000 0
GOODRX HLDGS INC COM CL A 38246G108 11,324 314,457 SH   DFND 1 0 0 314,457
GOODRX HLDGS INC COM CL A 38246G108 14,246 395,614 SH   DFND   0 395,614 0
GOOD WORKS ACQUISITION CORP COM 38216X107 36 3,569 SH   SOLE   3,569 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 7 4,315 SH   SOLE   4,315 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 86 5,000 SH Call DFND   0 5,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 222 12,970 SH   DFND   0 12,970 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,609 618,595 SH   DFND 1 0 0 618,595
GOOSEHEAD INS INC COM CL A 38267D109 459 3,607 SH   DFND 1 0 0 3,607
GOPRO INC CL A 38268T103 449 38,545 SH   DFND   0 0 38,545
GOPRO INC CL A 38268T103 461 39,574 SH   DFND 1 0 0 39,574
GOPRO INC CL A 38268T103 916 78,585 SH   DFND   0 78,585 0
GORES HLDGS VIII INC CL A 382863108 5 500 SH   SOLE   500 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 1 839 SH   SOLE   839 0 0
GORES HLDGS V INC COM CL A 382864106 4 382 SH   SOLE   382 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 4 356 SH   SOLE   356 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 4 1,839 SH   SOLE   1,839 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 12 1,199 SH   SOLE   1,199 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 126 12,500 SH   SOLE   12,500 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 4 275 SH   DFND 1 0 0 275
GORES HOLDINGS VI INC COM CL A 38286R105 31 1,939 SH   DFND   0 1,939 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 18 3,049 SH   SOLE   3,049 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 128 12,613 SH   SOLE   12,613 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 14 1,387 SH   SOLE   1,387 0 0
GORMAN RUPP CO COM 383082104 5,303 153,970 SH   DFND 1 0 0 153,970
GOSSAMER BIO INC COM 38341P102 4 450 SH   DFND 1 0 0 450
GOSSAMER BIO INC COM 38341P102 97 11,987 SH   DFND   0 11,987 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 34 3,352 SH   SOLE   3,352 0 0
GP STRATEGIES CORP COM 36225V104 11 703 SH   SOLE   703 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 5 422 SH   SOLE   422 0 0
GRACE W R & CO DEL NEW COM 38388F108 873 12,624 SH   DFND 1 0 0 12,624
GRACE W R & CO DEL NEW COM 38388F108 1,965 28,433 SH   DFND   0 28,433 0
GRACO INC COM 384109104 13,236 174,852 SH   DFND   0 174,852 0
GRACO INC COM 384109104 22,431 296,308 SH   DFND 1 0 0 296,308
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 43 4,320 SH   SOLE   4,320 0 0
GRAFTECH INTL LTD COM 384313508 19 1,630 SH   DFND   0 1,630 0
GRAFTECH INTL LTD COM 384313508 95 8,173 SH   DFND 1 0 0 8,173
GRAHAM CORP COM 384556106 3 194 SH   DFND   0 194 0
GRAHAM CORP COM 384556106 59 4,300 SH   DFND 1 0 0 4,300
GRAHAM HLDGS CO COM CL B 384637104 1,312 2,070 SH   DFND 1 0 0 2,070
GRAHAM HLDGS CO COM CL B 384637104 1,428 2,252 SH   DFND   0 2,252 0
GRAINGER W W INC COM 384802104 1,256 2,868 SH   DFND   0 0 2,868
GRAINGER W W INC COM 384802104 14,426 32,935 SH   DFND 1 0 0 32,935
GRAINGER W W INC COM 384802104 18,899 43,148 SH   DFND   0 43,148 0
GRAND CANYON ED INC COM 38526M106 468 5,199 SH   DFND 1 0 0 5,199
GRAND CANYON ED INC COM 38526M106 1,961 21,796 SH   DFND   0 21,796 0
GRANITE CONSTR INC COM 387328107 65 1,564 SH   DFND   0 1,564 0
GRANITE CONSTR INC COM 387328107 2,515 60,557 SH   DFND 1 0 0 60,557
GRANITE PT MTG TR INC COM STK 38741L107 43 2,906 SH   DFND 1 0 0 2,906
GRANITE PT MTG TR INC COM STK 38741L107 502 34,057 SH   DFND   0 34,057 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 106 1,600 SH   DFND 1 0 0 1,600
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,712 25,791 SH   DFND   0 25,791 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 93 5,266 SH   DFND 1 0 0 5,266
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 6 586 SH   SOLE   586 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8 11,000 SH   DFND 1 0 0 11,000
GRAN TIERRA ENERGY INC COM 38500T101 62 83,279 SH   DFND   0 83,279 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,282 125,807 SH   DFND   0 125,807 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,474 136,409 SH   DFND 1 0 0 136,409
GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 1 SH   DFND 1 0 0 1
GRAVITY CO LTD SPONSORED ADS NE 38911N206 133 1,231 SH   DFND   0 1,231 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 190 1,750 SH   DFND   0 0 1,750
GRAYBUG VISION INC COM SHS 38942Q103 1 209 SH   SOLE   209 0 0
GRAY TELEVISION INC COM 389375106 246 10,530 SH   DFND 1 0 0 10,530
GRAY TELEVISION INC COM 389375106 85,832 3,668,036 SH   DFND   0 3,668,036 0
GREAT AJAX CORP COM 38983D300 1 86 SH   SOLE   86 0 0
GREAT ELM CAP CORP COM 390320109 3 766 SH   SOLE   766 0 0
GREAT ELM GROUP INC COM NEW 39037G109 1 433 SH   DFND 1 0 0 433
GREAT ELM GROUP INC COM NEW 39037G109 2 929 SH   DFND   0 929 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 144 SH   DFND 1 0 0 144
GREAT PANTHER MNG LTD COM 39115V101 25 40,000 SH   DFND   0 0 40,000
GREAT PANTHER MNG LTD COM 39115V101 42 67,023 SH   DFND   0 67,023 0
GREAT SOUTHN BANCORP INC COM 390905107 0 3 SH   DFND   0 3 0
GREAT SOUTHN BANCORP INC COM 390905107 336 6,230 SH   DFND 1 0 0 6,230
GREAT WESTERN BANCORP INC COM 391416104 24 720 SH   DFND 1 0 0 720
GREAT WESTERN BANCORP INC COM 391416104 2,840 86,601 SH   DFND   0 86,601 0
GREENBOX POS COM NEW 39366L208 5 393 SH   SOLE   393 0 0
GREEN BRICK PARTNERS INC COM 392709101 52 2,305 SH   DFND 1 0 0 2,305
GREEN BRICK PARTNERS INC COM 392709101 526 23,152 SH   DFND   0 23,152 0
GREENBRIER COS INC COM 393657101 200 4,580 SH   DFND 1 0 0 4,580
GREENBRIER COS INC COM 393657101 721 16,548 SH   DFND   0 16,548 0
GREENBROOK TMS INC COM NEW 393704309 3 288 SH   SOLE   288 0 0
GREENCITY ACQUISITION CORP COM G4086B107 10 980 SH   SOLE   980 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 29 2,774 SH   SOLE   2,774 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 1 2,014 SH   SOLE   2,014 0 0
GREEN DOT CORP CL A 39304D102 8 180 SH   DFND   0 0 180
GREEN DOT CORP CL A 39304D102 89 1,899 SH   DFND 1 0 0 1,899
GREEN DOT CORP CL A 39304D102 65,205 1,391,782 SH   DFND   0 1,391,782 0
GREENE CNTY BANCORP INC COM 394357107 19 671 SH   SOLE   671 0 0
GREENHILL & CO INC COM 395259104 0 16 SH   DFND 1 0 0 16
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HELMERICH & PAYNE INC COM 423452101 820 25,117 SH   DFND   0 25,117 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 82 6,962 SH   SOLE   6,962 0 0
HENNESSY ADVISORS INC COM 425885100 22 2,348 SH   SOLE   2,348 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 34 3,347 SH   SOLE   3,347 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 22 2,087 SH   SOLE   2,087 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 3 1,042 SH   SOLE   1,042 0 0
HENRY JACK & ASSOC INC COM 426281101 425 2,598 SH   DFND   0 0 2,598
HENRY JACK & ASSOC INC COM 426281101 7,089 43,355 SH   DFND 1 0 0 43,355
HENRY JACK & ASSOC INC COM 426281101 11,504 70,354 SH   DFND   0 70,354 0
HENRY SCHEIN INC COM 806407102 317 4,277 SH   DFND   0 0 4,277
HENRY SCHEIN INC COM 806407102 703 9,482 SH   DFND 1 0 0 9,482
HENRY SCHEIN INC COM 806407102 2,429 32,741 SH   DFND   0 32,741 0
HEPION PHARMACEUTICALS INC COM 426897104 46 23,005 SH   SOLE   23,005 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 17 16,000 PRN   DFND 1 0 0 16,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 72 1,357 SH   DFND 1 0 0 1,357
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,128 21,395 SH   DFND   0 21,395 0
HERC HLDGS INC COM 42704L104 786 7,010 SH   DFND 1 0 0 7,010
HERC HLDGS INC COM 42704L104 1,087 9,700 SH   DFND   0 9,700 0
HERCULES CAPITAL INC COM 427096508 2,449 143,566 SH   DFND   0 143,566 0
HERCULES CAPITAL INC COM 427096508 5,562 326,039 SH   DFND 1 0 0 326,039
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5 5,000 PRN   DFND 1 0 0 5,000
HERITAGE COMM CORP COM 426927109 274 24,576 SH   DFND 1 0 0 24,576
HERITAGE COMM CORP COM 426927109 455 40,869 SH   DFND   0 40,869 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 9 SH   DFND   0 9 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 99 3,323 SH   DFND 1 0 0 3,323
HERITAGE FINL CORP WASH COM 42722X106 399 15,934 SH   DFND 1 0 0 15,934
HERITAGE FINL CORP WASH COM 42722X106 673 26,894 SH   DFND   0 26,894 0
HERITAGE GLOBAL INC COM 42727E103 6 2,502 SH   DFND   0 2,502 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 5 598 SH   SOLE   598 0 0
HERON THERAPEUTICS INC COM 427746102 126 8,115 SH   DFND 1 0 0 8,115
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 17 1,596 SH   DFND 1 0 0 1,596
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 254 23,560 SH   DFND   0 23,560 0
HERSHEY CO COM 427866108 886 5,085 SH   DFND   0 0 5,085
HERSHEY CO COM 427866108 4,425 25,404 SH Call DFND   0 25,404 0
HERSHEY CO COM 427866108 4,425 25,404 SH Put DFND   0 25,404 0
HERSHEY CO COM 427866108 20,571 118,102 SH   DFND   0 118,102 0
HERSHEY CO COM 427866108 33,376 191,615 SH   DFND 1 0 0 191,615
HERZFELD CARIBBEAN BASIN FD COM 42804T106 39 6,150 SH   DFND 1 0 0 6,150
HESKA CORP COM RESTRC NEW 42805E306 114 497 SH   DFND   0 497 0
HESKA CORP COM RESTRC NEW 42805E306 179 778 SH   DFND 1 0 0 778
HESS CORP COM 42809H107 609 6,980 SH   DFND   0 0 6,980
HESS CORP COM 42809H107 3,984 45,629 SH   DFND 1 0 0 45,629
HESS CORP COM 42809H107 18,337 210,000 SH Put DFND   0 210,000 0
HESS CORP COM 42809H107 21,958 251,467 SH   DFND   0 251,467 0
HESS MIDSTREAM LP CL A SHS 428103105 1,302 51,562 SH   DFND   0 51,562 0
HESS MIDSTREAM LP CL A SHS 428103105 10,257 406,236 SH   DFND 1 0 0 406,236
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,275 87,479 SH   DFND   0 0 87,479
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,270 224,263 SH Call DFND   0 224,263 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,445 579,224 SH   DFND 1 0 0 579,224
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,074 1,308,260 SH   DFND   0 1,308,260 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,258 1,800,989 SH Put DFND   0 1,800,989 0
HEXCEL CORP NEW COM 428291108 88 1,409 SH   DFND   0 1,409 0
HEXCEL CORP NEW COM 428291108 302 4,834 SH   DFND 1 0 0 4,834
HEXO CORP COM NEW 428304307 5 912 SH   DFND 1 0 0 912
HEXO CORP COM NEW 428304307 56 9,675 SH   DFND   0 9,675 0
HF FOODS GROUP INC COM 40417F109 1 192 SH   DFND   0 192 0
HF FOODS GROUP INC COM 40417F109 2 370 SH   DFND 1 0 0 370
HIBBETT INC COM 428567101 96 1,075 SH   DFND   0 1,075 0
HIBBETT INC COM 428567101 150 1,677 SH   DFND 1 0 0 1,677
H I G ACQUISITION CORP COM CL A G44898107 5 473 SH   SOLE   473 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 6 557 SH   SOLE   557 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 3 2,521 SH   SOLE   2,521 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 4 410 SH   DFND 1 0 0 410
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 0 24 SH   DFND 1 0 0 24
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3 307 SH   DFND 1 0 0 307
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 68 6,209 SH   DFND   0 6,209 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 293 26,849 SH   DFND 1 0 0 26,849
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 14 1,433 SH   SOLE   1,433 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 297 29,611 SH   SOLE   29,611 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 1 633 SH   SOLE   633 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 20 8,101 SH   SOLE   8,101 0 0
HIGH TIDE INC COM NEW 42981E401 36 4,552 SH   SOLE   4,552 0 0
HIGHWAY HLDGS LTD ORD G4481U106 7 1,714 SH   DFND 1 0 0 1,714
HIGHWOODS PPTYS INC COM 431284108 1,902 42,117 SH   DFND 1 0 0 42,117
HIGHWOODS PPTYS INC COM 431284108 9,339 206,754 SH   DFND   0 206,754 0
HILLENBRAND INC COM 431571108 618 14,028 SH   DFND 1 0 0 14,028
HILLENBRAND INC COM 431571108 891 20,223 SH   DFND   0 20,223 0
HILL INTL INC COM 431466101 11 4,558 SH   SOLE   4,558 0 0
HILL-ROM HLDGS INC COM 431475102 684 6,019 SH   DFND   0 6,019 0
HILL-ROM HLDGS INC COM 431475102 4,826 42,489 SH   DFND 1 0 0 42,489
HILLTOP HOLDINGS INC COM 432748101 2,564 70,434 SH   SOLE   70,434 0 0
HILTON GRAND VACATIONS INC COM 43283X105 24 574 SH   DFND   0 574 0
HILTON GRAND VACATIONS INC COM 43283X105 3,426 82,766 SH   DFND 1 0 0 82,766
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,011 16,670 SH   DFND   0 0 16,670
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,367 152,271 SH   DFND 1 0 0 152,271
HILTON WORLDWIDE HLDGS INC COM 43300A203 36,017 298,596 SH   DFND   0 298,596 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 172 10,330 SH   DFND   0 10,330 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,478 208,764 SH   DFND 1 0 0 208,764
HIMS & HERS HEALTH INC COM CL A 433000106 0 31 SH   DFND   0 31 0
HIMS & HERS HEALTH INC COM CL A 433000106 25 2,250 SH   DFND 1 0 0 2,250
HINGHAM INSTN SVGS MASS COM 433323102 48 164 SH   DFND   0 164 0
HINGHAM INSTN SVGS MASS COM 433323102 87 300 SH   DFND 1 0 0 300
HIREQUEST INC COM 433535101 1 53 SH   SOLE   53 0 0
HISTOGEN INC COM 43358Y103 9 8,097 SH   SOLE   8,097 0 0
HNI CORP COM 404251100 12 281 SH   DFND   0 281 0
HNI CORP COM 404251100 93 2,105 SH   DFND 1 0 0 2,105
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 94 5,341 SH   DFND 1 0 0 5,341
HOLICITY INC COM CL A 435063102 8 670 SH   DFND   0 670 0
HOLICITY INC COM CL A 435063102 50 4,041 SH   DFND 1 0 0 4,041
HOLICITY INC UNIT 08/05/2025 435063201 2 173 SH   SOLE   173 0 0
HOLICITY INC *W EXP 08/04/202 435063110 12 3,251 SH   SOLE   3,251 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 27 1,185 SH   DFND   0 1,185 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 16,578 732,576 SH   DFND 1 0 0 732,576
HOLLYFRONTIER CORP COM 436106108 537 16,327 SH   DFND 1 0 0 16,327
HOLLYFRONTIER CORP COM 436106108 8,924 271,258 SH   DFND   0 271,258 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 64 4,317 SH   DFND   0 4,317 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4,207 282,343 SH   DFND 1 0 0 282,343
HOLOGIC INC COM 436440101 1,210 18,137 SH   DFND   0 0 18,137
HOLOGIC INC COM 436440101 5,098 76,411 SH   DFND   0 76,411 0
HOLOGIC INC COM 436440101 15,060 225,718 SH   DFND 1 0 0 225,718
HOME BANCORP INC COM 43689E107 11 300 SH   DFND 1 0 0 300
HOME BANCSHARES INC COM 436893200 138 5,610 SH   DFND 1 0 0 5,610
HOME BANCSHARES INC COM 436893200 4,172 169,051 SH   DFND   0 169,051 0
HOME DEPOT INC COM 437076102 1,403 4,400 SH Put DFND 1 0 0 4,400
HOME DEPOT INC COM 437076102 11,610 36,408 SH   DFND 17 0 0 36,408
HOME DEPOT INC COM 437076102 60,063 188,350 SH Call DFND   0 188,350 0
HOME DEPOT INC COM 437076102 149,419 468,560 SH Put DFND   0 468,560 0
HOME DEPOT INC COM 437076102 204,673 641,828 SH   DFND   0 0 641,828
HOME DEPOT INC COM 437076102 279,270 875,755 SH   DFND   0 875,755 0
HOME DEPOT INC COM 437076102 1,880,318 5,896,448 SH   DFND 1 0 0 5,896,448
HOME PT CAPITAL INCORPORATED COM 43734L106 155 26,210 SH   DFND 1 0 0 26,210
HOMESTREET INC COM 43785V102 0 6 SH   DFND 1 0 0 6
HOMESTREET INC COM 43785V102 164 4,028 SH   DFND   0 4,028 0
HOMETRUST BANCSHARES INC COM 437872104 1 40 SH   SOLE   40 0 0
HOMOLOGY MEDICINES INC COM 438083107 30 4,164 SH   SOLE   4,164 0 0
HONDA MOTOR LTD AMERN SHS 438128308 121 3,771 SH   DFND   0 3,771 0
HONDA MOTOR LTD AMERN SHS 438128308 9,455 293,820 SH   DFND 1 0 0 293,820
HONEST CO INC COM 438333106 6 350 SH   DFND   0 0 350
HONEST CO INC COM 438333106 172 10,650 SH   DFND 1 0 0 10,650
HONEST CO INC COM 438333106 5,314 328,241 SH   DFND   0 328,241 0
HONEYWELL INTL INC COM 438516106 154 700 SH Put DFND 1 0 0 700
HONEYWELL INTL INC COM 438516106 2,740 12,493 SH Call DFND   0 12,493 0
HONEYWELL INTL INC COM 438516106 10,261 46,778 SH Put DFND   0 46,778 0
HONEYWELL INTL INC COM 438516106 60,091 273,949 SH   DFND   0 273,949 0
HONEYWELL INTL INC COM 438516106 76,417 348,378 SH   DFND   0 0 348,378
HONEYWELL INTL INC COM 438516106 770,354 3,511,985 SH   DFND 1 0 0 3,511,985
HOOKER FURNITURE CORP COM 439038100 12 337 SH   DFND   0 337 0
HOOKER FURNITURE CORP COM 439038100 23 657 SH   DFND 1 0 0 657
HOOKIPA PHARMA INC COM 43906K100 39 4,302 SH   SOLE   4,302 0 0
HOPE BANCORP INC COM 43940T109 3 188 SH   DFND 1 0 0 188
HOPE BANCORP INC COM 43940T109 2,839 200,202 SH   DFND   0 200,202 0
HORACE MANN EDUCATORS CORP N COM 440327104 89 2,385 SH   DFND 1 0 0 2,385
HORACE MANN EDUCATORS CORP N COM 440327104 300 8,014 SH   DFND   0 8,014 0
HORIZON ACQUISITION CORP COM CL A G46049105 46 4,611 SH   SOLE   4,611 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 23 2,193 SH   SOLE   2,193 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 60 6,173 SH   SOLE   6,173 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 12 1,192 SH   SOLE   1,192 0 0
HORIZON BANCORP INC COM 440407104 53 3,012 SH   SOLE   3,012 0 0
HORIZON GLOBAL CORP COM 44052W104 1 108 SH   SOLE   108 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 73 4,198 SH   DFND 1 0 0 4,198
HORIZON TECHNOLOGY FIN CORP COM 44045A102 354 20,519 SH   DFND   0 20,519 0
HORIZON THERAPEUTICS PUB L SHS G46188101 885 9,450 SH   DFND   0 9,450 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,273 13,591 SH   DFND   0 0 13,591
HORIZON THERAPEUTICS PUB L SHS G46188101 32,571 347,829 SH   DFND 1 0 0 347,829
HORMEL FOODS CORP COM 440452100 1,093 22,883 SH   DFND   0 0 22,883
HORMEL FOODS CORP COM 440452100 8,930 187,025 SH   DFND   0 187,025 0
HORMEL FOODS CORP COM 440452100 11,480 240,428 SH   DFND 1 0 0 240,428
HOSTESS BRANDS INC CL A 44109J106 1,191 73,547 SH   DFND 1 0 0 73,547
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 8 3,134 SH   SOLE   3,134 0 0
HOST HOTELS & RESORTS INC COM 44107P104 720 42,148 SH   DFND   0 0 42,148
HOST HOTELS & RESORTS INC COM 44107P104 773 45,255 SH   DFND 1 0 0 45,255
HOST HOTELS & RESORTS INC COM 44107P104 26,244 1,535,642 SH   DFND   0 1,535,642 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 17 SH   DFND 1 0 0 17
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,778 161,048 SH   DFND   0 161,048 0
HOULIHAN LOKEY INC CL A 441593100 6 70 SH   DFND   0 70 0
HOULIHAN LOKEY INC CL A 441593100 22,840 279,254 SH   DFND 1 0 0 279,254
HOUSTON AMERN ENERGY CORP COM 44183U209 1 240 SH   DFND 1 0 0 240
HOUSTON AMERN ENERGY CORP COM 44183U209 10 4,014 SH   DFND   0 4,014 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 13 120 SH   DFND 1 0 0 120
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,900 17,873 SH   DFND   0 17,873 0
HOWARD BANCORP INC COM 442496105 13 778 SH   SOLE   778 0 0
HOWARD HUGHES CORP COM 44267D107 1,580 16,216 SH   DFND   0 16,216 0
HOWARD HUGHES CORP COM 44267D107 2,085 21,389 SH   DFND 1 0 0 21,389
HOWARD HUGHES CORP COM 44267D107 14,132 145,000 SH Put DFND   0 145,000 0
HOWARD HUGHES CORP COM 44267D107 27,289 280,000 SH Call DFND   0 280,000 0
HOWMET AEROSPACE INC COM 443201108 90 2,625 SH   DFND   0 2,625 0
HOWMET AEROSPACE INC COM 443201108 909 26,384 SH   DFND   0 0 26,384
HOWMET AEROSPACE INC COM 443201108 2,705 78,487 SH   DFND 1 0 0 78,487
HP INC COM 40434L105 9 300 SH Put DFND 1 0 0 300
HP INC COM 40434L105 942 31,200 SH Call DFND   0 31,200 0
HP INC COM 40434L105 13,284 440,000 SH Put DFND   0 440,000 0
HP INC COM 40434L105 13,592 450,206 SH   DFND   0 450,206 0
HP INC COM 40434L105 17,338 574,310 SH   DFND   0 0 574,310
HP INC COM 40434L105 26,510 878,110 SH   DFND 1 0 0 878,110
HPX CORP SHS CL A G32219100 222 22,562 SH   SOLE   22,562 0 0
HPX CORP UNIT 99/99/9999 G32219118 6 549 SH   SOLE   549 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 200 6,947 SH   DFND   0 6,947 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,501 52,039 SH   DFND 1 0 0 52,039
HSBC HLDGS PLC SPON ADR NEW 404280406 12,200 422,860 SH   DFND   0 0 422,860
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH   DFND 1 0 0 26
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 33 SH   DFND   0 33 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 12 2,393 SH   SOLE   2,393 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 66 SH   DFND   0 66 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 24 1,523 SH   DFND 1 0 0 1,523
HUAZHU GROUP LTD SPONSORED ADS 44332N106 160 3,037 SH   DFND 1 0 0 3,037
HUAZHU GROUP LTD SPONSORED ADS 44332N106 459 8,700 SH   DFND   0 0 8,700
HUAZHU GROUP LTD SPONSORED ADS 44332N106 15,648 296,301 SH   DFND   0 296,301 0
HUBBELL INC COM 443510607 2,616 14,000 SH   DFND 1 0 0 14,000
HUBBELL INC COM 443510607 36,428 194,970 SH   DFND   0 194,970 0
HUB GROUP INC CL A 443320106 742 11,244 SH   DFND   0 11,244 0
HUB GROUP INC CL A 443320106 4,195 63,575 SH   DFND 1 0 0 63,575
HUBSPOT INC COM 443573100 2,944 5,052 SH   DFND   0 0 5,052
HUBSPOT INC COM 443573100 7,640 13,111 SH   DFND   0 13,111 0
HUBSPOT INC COM 443573100 11,756 20,174 SH   DFND 1 0 0 20,174
HUDBAY MINERALS INC COM 443628102 13 2,000 SH   DFND 1 0 0 2,000
HUDBAY MINERALS INC COM 443628102 25 3,780 SH   DFND   0 3,780 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1 100 SH   SOLE   100 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 32 3,243 SH   SOLE   3,243 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 0 236 SH   SOLE   236 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 7 712 SH   SOLE   712 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 2 SH   DFND 1 0 0 2
HUDSON PAC PPTYS INC COM 444097109 3,374 121,269 SH   DFND 1 0 0 121,269
HUDSON PAC PPTYS INC COM 444097109 6,517 234,261 SH   DFND   0 234,261 0
HUDSON TECHNOLOGIES INC COM 444144109 20 5,820 SH   SOLE   5,820 0 0
HUMANA INC COM 444859102 3,500 7,905 SH   DFND   0 0 7,905
HUMANA INC COM 444859102 32,226 72,791 SH   DFND   0 72,791 0
HUMANA INC COM 444859102 55,555 125,485 SH   DFND 1 0 0 125,485
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 216 20,857 SH   SOLE   20,857 0 0
HUMANIGEN INC COM NEW 444863203 35 2,000 SH   DFND 1 0 0 2,000
HUMANIGEN INC COM NEW 444863203 218 12,526 SH   DFND   0 12,526 0
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 33 1,202 SH   SOLE   1,202 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,087 76,152 SH   DFND   0 0 76,152
HUNTINGTON BANCSHARES INC COM 446150104 11,399 798,807 SH   DFND 1 0 0 798,807
HUNTINGTON BANCSHARES INC COM 446150104 30,937 2,167,999 SH   DFND   0 2,167,999 0
HUNTINGTON INGALLS INDS INC COM 446413106 70 332 SH   DFND   0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106 4,578 21,724 SH   DFND   0 21,724 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,273 77,213 SH   DFND 1 0 0 77,213
HUNT J B TRANS SVCS INC COM 445658107 471 2,890 SH   DFND   0 0 2,890
HUNT J B TRANS SVCS INC COM 445658107 4,301 26,395 SH   DFND   0 26,395 0
HUNT J B TRANS SVCS INC COM 445658107 10,276 63,060 SH   DFND 1 0 0 63,060
HUNTSMAN CORP COM 447011107 1,936 73,018 SH   DFND   0 73,018 0
HUNTSMAN CORP COM 447011107 3,616 136,358 SH   DFND 1 0 0 136,358
HURCO CO COM 447324104 18 504 SH   SOLE   504 0 0
HURON CONSULTING GROUP INC COM 447462102 97 1,967 SH   DFND 1 0 0 1,967
HUT 8 MNG CORP COM 44812T102 18 4,000 SH   DFND 1 0 0 4,000
HUT 8 MNG CORP COM 44812T102 19 4,360 SH   DFND   0 4,360 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 26 659 SH   DFND 1 0 0 659
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 149 3,800 SH   DFND   0 0 3,800
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 5,419 138,000 SH   DFND   0 138,000 0
HUTTIG BLDG PRODS INC COM 448451104 13 2,287 SH   DFND   0 2,287 0
HUTTIG BLDG PRODS INC COM 448451104 17 3,000 SH   DFND 1 0 0 3,000
HUYA INC ADS REP SHS A 44852D108 58 3,300 SH   DFND   0 0 3,300
HUYA INC ADS REP SHS A 44852D108 1,697 96,168 SH   DFND 1 0 0 96,168
HUYA INC ADS REP SHS A 44852D108 2,328 131,908 SH   DFND   0 131,908 0
HV BANCORP INC COM 40441H105 12 569 SH   SOLE   569 0 0
HYATT HOTELS CORP COM CL A 448579102 621 7,995 SH   DFND 1 0 0 7,995
HYATT HOTELS CORP COM CL A 448579102 2,847 36,663 SH   DFND   0 36,663 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 16 5,131 SH   DFND   0 5,131 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 0 764 SH   SOLE   764 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 0 166 SH   SOLE   166 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 108 SH   DFND 1 0 0 108
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 15 30,813 SH   DFND   0 30,813 0
HYDROFARM HLDGS GROUP INC COM 44888K209 147 2,495 SH   DFND   0 2,495 0
HYDROFARM HLDGS GROUP INC COM 44888K209 910 15,387 SH   DFND 1 0 0 15,387
HYDROFARM HLDGS GROUP INC COM 44888K209 4,191 70,900 SH Call DFND   0 70,900 0
HYDROFARM HLDGS GROUP INC COM 44888K209 10,640 180,000 SH Put DFND   0 180,000 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 192 16,490 SH   DFND 1 0 0 16,490
HYRECAR INC COM 44916T107 3 130 SH   DFND   0 130 0
HYRECAR INC COM 44916T107 207 9,899 SH   DFND 1 0 0 9,899
HYSTER YALE MATLS HANDLING I CL A 449172105 93 1,270 SH   DFND   0 1,270 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,212 16,610 SH   DFND 1 0 0 16,610
HYWIN HLDG LTD ADS 44951X104 0 37 SH   SOLE   37 0 0
I3 VERTICALS INC COM CL A 46571Y107 20 647 SH   SOLE   647 0 0
IAA INC COM 449253103 1,944 35,643 SH   DFND 1 0 0 35,643
IAA INC COM 449253103 9,354 171,500 SH Put DFND   0 171,500 0
IAA INC COM 449253103 27,003 495,106 SH   DFND   0 495,106 0
IAA INC COM 449253103 200,331 3,673,100 SH Call DFND   0 3,673,100 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,288 8,354 SH   DFND   0 0 8,354
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,849 24,966 SH   DFND   0 24,966 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,766 37,400 SH Call DFND   0 37,400 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,766 37,400 SH Put DFND   0 37,400 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 28,842 187,076 SH   DFND 1 0 0 187,076
IAMGOLD CORP COM 450913108 14 4,700 SH   DFND 1 0 0 4,700
IBIO INC COM NEW 451033203 0 17 SH   DFND 1 0 0 17
IBIO INC COM NEW 451033203 35 23,307 SH   DFND   0 23,307 0
ICAD INC COM NEW 44934S206 605 34,945 SH   SOLE   34,945 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25 456 SH   DFND   0 456 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,624 47,725 SH   DFND 1 0 0 47,725
ICC HLDGS INC COM 44931Q104 8 517 SH   DFND   0 517 0
ICC HLDGS INC COM 44931Q104 16 1,000 SH   DFND 1 0 0 1,000
ICF INTL INC COM 44925C103 41 471 SH   DFND   0 471 0
ICF INTL INC COM 44925C103 3,028 34,461 SH   DFND 1 0 0 34,461
ICHOR HOLDINGS SHS G4740B105 12 222 SH   DFND 1 0 0 222
ICHOR HOLDINGS SHS G4740B105 1,569 29,167 SH   DFND   0 29,167 0
ICICI BANK LIMITED ADR 45104G104 5,016 293,316 SH   DFND   0 293,316 0
ICICI BANK LIMITED ADR 45104G104 9,113 532,896 SH   DFND 1 0 0 532,896
ICICI BANK LIMITED ADR 45104G104 44,761 2,617,580 SH   DFND   0 0 2,617,580
ICL GROUP LTD SHS M53213100 53 7,760 SH   DFND 1 0 0 7,760
ICL GROUP LTD SHS M53213100 92 13,453 SH   DFND   0 0 13,453
ICL GROUP LTD SHS M53213100 7,975 1,162,535 SH   DFND   0 1,162,535 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 4 323 SH   SOLE   323 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 1 398 SH   DFND 1 0 0 398
ICONIX BRAND GROUP INC COM NEW 451055305 20 6,517 SH   DFND   0 6,517 0
ICON PLC SHS G4705A100 2 10 SH   DFND   0 10 0
ICON PLC SHS G4705A100 4,975 24,069 SH   DFND 1 0 0 24,069
ICU MED INC COM 44930G107 461 2,239 SH   DFND 1 0 0 2,239
ICU MED INC COM 44930G107 2,603 12,649 SH   DFND   0 12,649 0
IDACORP INC COM 451107106 477 4,892 SH   DFND   0 4,892 0
IDACORP INC COM 451107106 849 8,708 SH   DFND 1 0 0 8,708
IDEAL PWR INC COM NEW 451622203 20 1,600 SH   DFND   0 1,600 0
IDEAL PWR INC COM NEW 451622203 505 39,771 SH   DFND 1 0 0 39,771
IDEANOMICS INC COM 45166V106 13 4,435 SH   DFND 1 0 0 4,435
IDEAYA BIOSCIENCES INC COM 45166A102 1 36 SH   DFND   0 36 0
IDEAYA BIOSCIENCES INC COM 45166A102 486 23,175 SH   DFND 1 0 0 23,175
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 476 SH   DFND   0 476 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 912 SH   DFND 1 0 0 912
IDEX CORP COM 45167R104 913 4,147 SH   DFND   0 0 4,147
IDEX CORP COM 45167R104 1,105 5,022 SH   DFND 1 0 0 5,022
IDEX CORP COM 45167R104 28,347 128,821 SH   DFND   0 128,821 0
IDEXX LABS INC COM 45168D104 3,347 5,299 SH   DFND   0 0 5,299
IDEXX LABS INC COM 45168D104 39,933 63,230 SH   DFND 1 0 0 63,230
IDEXX LABS INC COM 45168D104 57,782 91,492 SH   DFND   0 91,492 0
IDT CORP CL B NEW 448947507 35 934 SH   SOLE   934 0 0
IEC ELECTRS CORP NEW COM 44949L105 1 57 SH   DFND   0 57 0
IEC ELECTRS CORP NEW COM 44949L105 8 800 SH   DFND 1 0 0 800
IES HLDGS INC COM 44951W106 38 734 SH   DFND   0 734 0
IES HLDGS INC COM 44951W106 341 6,635 SH   DFND 1 0 0 6,635
IFRESH INC COM 449538107 6 3,937 SH   SOLE   3,937 0 0
IG ACQUISITION CORP COM CL A 449534106 41 4,206 SH   SOLE   4,206 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 15 1,486 SH   SOLE   1,486 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 0 36 SH   SOLE   36 0 0
IGM BIOSCIENCES INC COM 449585108 1 6 SH   DFND 1 0 0 6
IGM BIOSCIENCES INC COM 449585108 332 3,996 SH   DFND   0 3,996 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 18 1,832 SH   SOLE   1,832 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 0 90 SH   SOLE   90 0 0
IHEARTMEDIA INC COM CL A 45174J509 10 366 SH   DFND   0 366 0
IHEARTMEDIA INC COM CL A 45174J509 2,502 92,903 SH   DFND 1 0 0 92,903
IHEARTMEDIA INC COM CL A 45174J509 16,158 600,000 SH Call DFND   0 600,000 0
IHS MARKIT LTD SHS G47567105 41 360 SH   DFND 1 0 360 0
IHS MARKIT LTD SHS G47567105 2,637 23,408 SH   DFND   0 0 23,408
IHS MARKIT LTD SHS G47567105 7,585 67,324 SH   DFND 1 0 0 67,324
IHS MARKIT LTD SHS G47567105 140,421 1,246,416 SH   DFND   0 1,246,416 0
II-VI INC COM 902104108 218 3,000 SH Call DFND   0 3,000 0
II-VI INC COM 902104108 6,524 89,870 SH   DFND 1 0 0 89,870
II-VI INC COM 902104108 12,630 173,997 SH   DFND   0 173,997 0
ILLINOIS TOOL WKS INC COM 452308109 112 500 SH Put DFND 1 0 0 500
ILLINOIS TOOL WKS INC COM 452308109 4,496 20,110 SH   DFND   0 0 20,110
ILLINOIS TOOL WKS INC COM 452308109 33,473 149,729 SH   DFND   0 149,729 0
ILLINOIS TOOL WKS INC COM 452308109 156,177 698,591 SH   DFND 1 0 0 698,591
ILLUMINA INC COM 452327109 3,218 6,800 SH Call DFND   0 6,800 0
ILLUMINA INC COM 452327109 12,418 26,243 SH   DFND   0 0 26,243
ILLUMINA INC COM 452327109 19,544 41,300 SH Put DFND   0 41,300 0
ILLUMINA INC COM 452327109 71,538 151,177 SH   DFND 1 0 0 151,177
ILLUMINA INC COM 452327109 85,086 179,806 SH   DFND   0 179,806 0
ILLUMINA INC NOTE 8/1 452327AK5 9 7,000 PRN   DFND 1 0 0 7,000
I MAB SPONSORED ADS 44975P103 143 1,700 SH   DFND   0 0 1,700
I MAB SPONSORED ADS 44975P103 14,128 168,294 SH   DFND   0 168,294 0
IMAC HLDGS INC COM 44967K104 4 2,253 SH   SOLE   2,253 0 0
IMAGE SENSING SYS INC COM 45244C104 1 120 SH   SOLE   120 0 0
IMARA INC COM 45249V107 17 2,143 SH   SOLE   2,143 0 0
IMAX CORP COM 45245E109 39 1,830 SH   DFND 1 0 0 1,830
IMAX CORP COM 45245E109 47 2,163 SH   DFND   0 2,163 0
IMEDIA BRANDS INC COM CL A 452465206 0 8 SH   DFND 1 0 0 8
IMMATICS N.V SHS N44445109 21 1,828 SH   SOLE   1,828 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 2 508 SH   SOLE   508 0 0
IMMERSION CORP COM 452521107 60 6,813 SH   DFND 1 0 0 6,813
IMMUCELL CORP COM PAR 452525306 20 2,100 SH   DFND 1 0 0 2,100
IMMUNIC INC COM 4525EP101 44 3,621 SH   SOLE   3,621 0 0
IMMUNITYBIO INC COM 45256X103 64 4,502 SH   DFND   0 4,502 0
IMMUNITYBIO INC COM 45256X103 324 22,677 SH   DFND 1 0 0 22,677
IMMUNOCORE HLDGS PLC ADS 45258D105 24 614 SH   DFND   0 614 0
IMMUNOCORE HLDGS PLC ADS 45258D105 445 11,400 SH   DFND 1 0 0 11,400
IMMUNOGEN INC COM 45253H101 154 23,357 SH   DFND 1 0 0 23,357
IMMUNOGEN INC COM 45253H101 283 42,995 SH   DFND   0 42,995 0
IMMUNOME INC COM 45257U108 24 1,370 SH   SOLE   1,370 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 18 2,976 SH   SOLE   2,976 0 0
IMMUNOVANT INC COM 45258J102 387 36,643 SH   SOLE   36,643 0 0
IMMURON LTD SPONSORED ADR 45254U101 2 392 SH   SOLE   392 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 2 1,306 SH   SOLE   1,306 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 5 1,338 SH   SOLE   1,338 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 9 4,332 SH   SOLE   4,332 0 0
IMPACT SHS FDS I TR SUS DV GGE ETF 45259A308 11 389 SH   SOLE   389 0 0
IMPEL NEUROPHARMA INC COM 45258K109 10 1,170 SH   SOLE   1,170 0 0
IMPERIAL OIL LTD COM NEW 453038408 30 988 SH   DFND   0 0 988
IMPERIAL OIL LTD COM NEW 453038408 80 2,632 SH   DFND 1 0 0 2,632
IMPERIAL OIL LTD COM NEW 453038408 2,470 81,247 SH   DFND   0 81,247 0
IMPINJ INC COM 453204109 4,922 95,405 SH   DFND 1 0 0 95,405
IMV INC COM 44974L103 2 1,014 SH   DFND   0 1,014 0
IMV INC COM 44974L103 4 1,718 SH   DFND 1 0 0 1,718
INARI MED INC COM 45332Y109 10 112 SH   DFND   0 112 0
INARI MED INC COM 45332Y109 66 705 SH   DFND 1 0 0 705
INCOME OPPORTUNITY RLTY INVS COM 452926108 13 1,076 SH   SOLE   1,076 0 0
INCYTE CORP COM 45337C102 515 6,124 SH   DFND   0 0 6,124
INCYTE CORP COM 45337C102 4,406 52,376 SH   DFND 1 0 0 52,376
INCYTE CORP COM 45337C102 7,886 93,741 SH   DFND   0 93,741 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 75 SH   DFND 1 0 0 75
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 30 2,965 SH   SOLE   2,965 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 164 9,007 SH   DFND 1 0 0 9,007
INDEPENDENCE RLTY TR INC COM 45378A106 970 53,232 SH   DFND   0 53,232 0
INDEPENDENT BANK GROUP INC COM 45384B106 30 399 SH   DFND 1 0 0 399
INDEPENDENT BANK GROUP INC COM 45384B106 2,952 39,899 SH   DFND   0 39,899 0
INDEPENDENT BK CORP MASS COM 453836108 290 3,842 SH   DFND 1 0 0 3,842
INDEPENDENT BK CORP MASS COM 453836108 3,396 44,983 SH   DFND   0 44,983 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4 200 SH   DFND 1 0 0 200
INDEPENDENT BK CORP MICH COM NEW 453838609 417 19,206 SH   DFND   0 19,206 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 38,907 1,406,118 SH   DFND 1 0 0 1,406,118
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 5,453 202,904 SH   DFND 1 0 0 202,904
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11 425 SH   DFND   0 425 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 28,548 1,152,520 SH   DFND 1 0 0 1,152,520
INDEXIQ ETF TR HDG EVE DRIV 45409B404 18 756 SH   SOLE   756 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 17 597 SH   SOLE   597 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321 3 115 SH   SOLE   115 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,775 148,022 SH   DFND 1 0 0 148,022
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 16 484 SH   SOLE   484 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 70 2,089 SH   SOLE   2,089 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 11 313 SH   SOLE   313 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 12 442 SH   SOLE   442 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 13 474 SH   SOLE   474 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 11 410 SH   DFND 1 0 0 410
INDIA FD INC COM 454089103 39 1,778 SH   DFND   0 1,778 0
INDIA FD INC COM 454089103 656 29,856 SH   DFND 1 0 0 29,856
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 14 8,428 SH   SOLE   8,428 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 21 2,172 SH   SOLE   2,172 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 7 3,241 SH   SOLE   3,241 0 0
INDUS REALTY TRUST INC COM 45580R103 21 324 SH   SOLE   324 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 789 30,193 SH   DFND 1 0 0 30,193
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,700 65,045 SH   DFND   0 65,045 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 9 198 SH   DFND   0 198 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 330 7,135 SH   DFND 1 0 0 7,135
INFINERA CORP COM 45667G103 25 2,472 SH   DFND   0 2,472 0
INFINERA CORP COM 45667G103 1,365 133,817 SH   DFND 1 0 0 133,817
INFLARX NV COM N44821101 4 1,245 SH   SOLE   1,245 0 0
INFOBIRD CO LTD SHS G47724102 9 1,837 SH   SOLE   1,837 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 17 2,982 SH   SOLE   2,982 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,223 576,833 SH   DFND 1 0 0 576,833
INFOSYS LTD SPONSORED ADR 456788108 13,639 643,676 SH   DFND   0 643,676 0
INFOSYS LTD SPONSORED ADR 456788108 106,075 5,005,907 SH   DFND   0 0 5,005,907
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 39 3,000 SH   DFND 1 0 0 3,000
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 10 4,626 SH   SOLE   4,626 0 0
INFUSIVE US TR COMPUNDING EQT 45687D106 5,774 164,169 SH   DFND 1 0 0 164,169
INFUSYSTEM HLDGS INC COM 45685K102 48 2,320 SH   DFND   0 2,320 0
INFUSYSTEM HLDGS INC COM 45685K102 3,392 163,132 SH   DFND 1 0 0 163,132
INGERSOLL RAND INC COM 45687V106 522 10,698 SH   DFND   0 0 10,698
INGERSOLL RAND INC COM 45687V106 11,442 234,415 SH   DFND   0 234,415 0
INGERSOLL RAND INC COM 45687V106 36,006 737,673 SH   DFND 1 0 0 737,673
INGEVITY CORP COM 45688C107 281 3,455 SH   DFND   0 3,455 0
INGEVITY CORP COM 45688C107 401 4,927 SH   DFND 1 0 0 4,927
ING GROEP N.V. SPONSORED ADR 456837103 98 7,418 SH   DFND   0 7,418 0
ING GROEP N.V. SPONSORED ADR 456837103 6,819 515,000 SH   DFND 1 0 0 515,000
INGLES MKTS INC CL A 457030104 36 611 SH   DFND   0 611 0
INGLES MKTS INC CL A 457030104 472 8,093 SH   DFND 1 0 0 8,093
INGREDION INC COM 457187102 8,248 91,133 SH   DFND   0 91,133 0
INGREDION INC COM 457187102 14,084 155,624 SH   DFND 1 0 0 155,624
INMED PHARMACEUTICALS INC COM NEW 457637502 7 2,210 SH   SOLE   2,210 0 0
INMODE LTD SHS M5425M103 4,941 52,182 SH   DFND   0 52,182 0
INMODE LTD SHS M5425M103 28,347 299,403 SH   DFND 1 0 0 299,403
INMUNE BIO INC COM 45782T105 61 3,446 SH   DFND   0 3,446 0
INMUNE BIO INC COM 45782T105 70 4,000 SH   DFND 1 0 0 4,000
INNODATA INC COM NEW 457642205 2 236 SH   SOLE   236 0 0
INNOSPEC INC COM 45768S105 340 3,753 SH   DFND 1 0 0 3,753
INNOSPEC INC COM 45768S105 915 10,095 SH   DFND   0 10,095 0
INNOVAGE HLDG CORP COM 45784A104 5 211 SH   SOLE   211 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,776 14,534 SH   DFND   0 14,534 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,147 21,708 SH   DFND 1 0 0 21,708
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 75 12,000 SH   DFND 1 0 0 12,000
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 46 1,689 SH   SOLE   1,689 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 51 1,771 SH   SOLE   1,771 0 0
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 7 250 SH   SOLE   250 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,469 31,701 SH   DFND 1 0 0 31,701
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 26 779 SH   SOLE   779 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 23 830 SH   SOLE   830 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 28 1,099 SH   SOLE   1,099 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 31 1,166 SH   SOLE   1,166 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 13 416 SH   SOLE   416 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 28 1,033 SH   SOLE   1,033 0 0
INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 54 2,108 SH   SOLE   2,108 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 89 2,182 SH   SOLE   2,182 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 98 2,548 SH   SOLE   2,548 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 20 632 SH   SOLE   632 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 53 1,986 SH   SOLE   1,986 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 32 1,166 SH   SOLE   1,166 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 64 1,937 SH   SOLE   1,937 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 59 1,655 SH   SOLE   1,655 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 46 1,497 SH   SOLE   1,497 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 36 1,140 SH   SOLE   1,140 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 88 2,756 SH   SOLE   2,756 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 162 5,130 SH   SOLE   5,130 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 41 1,292 SH   SOLE   1,292 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 108 3,801 SH   SOLE   3,801 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 112 3,454 SH   SOLE   3,454 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 71 2,347 SH   SOLE   2,347 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 254 8,624 SH   SOLE   8,624 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 44 1,447 SH   SOLE   1,447 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 79 2,696 SH   SOLE   2,696 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 107 3,770 SH   SOLE   3,770 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 13 437 SH   SOLE   437 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 38 1,236 SH   SOLE   1,236 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 51 1,747 SH   SOLE   1,747 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 2 66 SH   SOLE   66 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 38 1,377 SH   SOLE   1,377 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 39 1,315 SH   SOLE   1,315 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 48 1,648 SH   SOLE   1,648 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 115 4,080 SH   SOLE   4,080 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 53 1,847 SH   SOLE   1,847 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 54 2,102 SH   SOLE   2,102 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 133 4,813 SH   SOLE   4,813 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202 7 267 SH   SOLE   267 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 3,218 131,396 SH   DFND 1 0 0 131,396
INNOVIVA INC COM 45781M101 3,874 288,913 SH   DFND   0 288,913 0
INNOVIVA INC COM 45781M101 3,923 292,574 SH   DFND 1 0 0 292,574
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 97 9,155 SH   SOLE   9,155 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 6 1,897 SH   SOLE   1,897 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 2 269 SH   SOLE   269 0 0
INOGEN INC COM 45780L104 30 454 SH   DFND 1 0 0 454
INOGEN INC COM 45780L104 1,228 18,836 SH   DFND   0 18,836 0
INOTIV INC COM 45783Q100 17 621 SH   SOLE   621 0 0
INOVALON HLDGS INC COM CL A 45781D101 90 2,655 SH   DFND 1 0 0 2,655
INOVALON HLDGS INC COM CL A 45781D101 1,657 48,622 SH   DFND   0 48,622 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 228 24,617 SH   DFND 1 0 0 24,617
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 664 71,677 SH   DFND   0 71,677 0
INOZYME PHARMA INC COM 45790W108 1 48 SH   SOLE   48 0 0
INPIXON COM 45790J800 0 1 SH   DFND 1 0 0 1
INPIXON COM 45790J800 5 4,582 SH   DFND   0 4,582 0
INSEEGO CORP COM 45782B104 806 79,911 SH   DFND 1 0 0 79,911
INSIGHT ENTERPRISES INC COM 45765U103 559 5,588 SH   DFND 1 0 0 5,588
INSIGHT ENTERPRISES INC COM 45765U103 1,016 10,162 SH   DFND   0 10,162 0
INSIGHT SELECT INCOME FD COM 45781W109 12 550 SH   DFND   0 550 0
INSIGHT SELECT INCOME FD COM 45781W109 302 13,955 SH   DFND 1 0 0 13,955
INSIGNIA SYS INC COM NEW 45765Y204 19 2,251 SH   SOLE   2,251 0 0
INSMED INC COM PAR $.01 457669307 396 13,927 SH   DFND 1 0 0 13,927
INSMED INC NOTE 1.750% 1/1 457669AA7 13 12,000 PRN   DFND 1 0 0 12,000
INSPERITY INC COM 45778Q107 5 53 SH   DFND   0 53 0
INSPERITY INC COM 45778Q107 421 4,660 SH   DFND 1 0 0 4,660
INSPIREMD INC *W EXP 03/14/202 45779A135 7 37,207 SH   SOLE   37,207 0 0
INSPIREMD INC *W EXP 07/07/202 45779A127 4 19,296 SH   SOLE   19,296 0 0
INSPIRE MED SYS INC COM 457730109 59 304 SH   DFND   0 304 0
INSPIRE MED SYS INC COM 457730109 2,822 14,601 SH   DFND 1 0 0 14,601
INSTALLED BLDG PRODS INC COM 45780R101 13 110 SH   DFND   0 110 0
INSTALLED BLDG PRODS INC COM 45780R101 7,864 64,271 SH   DFND 1 0 0 64,271
INSTEEL INDS INC COM 45774W108 6 200 SH   DFND 1 0 0 200
INSTEEL INDS INC COM 45774W108 88 2,734 SH   DFND   0 2,734 0
INSTIL BIO INC COM 45783C101 14 714 SH   SOLE   714 0 0
INSU ACQUISITION CORP III COM CL A 457817104 24 2,439 SH   SOLE   2,439 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 14 1,435 SH   SOLE   1,435 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 0 269 SH   SOLE   269 0 0
INSULET CORP COM 45784P101 1,049 3,821 SH   DFND   0 0 3,821
INSULET CORP COM 45784P101 3,973 14,474 SH   DFND   0 14,474 0
INSULET CORP COM 45784P101 6,623 24,128 SH   DFND 1 0 0 24,128
INTAPP INC COM 45827U109 9 324 SH   SOLE   324 0 0
INTEGER HLDGS CORP COM 45826H109 54 576 SH   DFND 1 0 0 576
INTEGER HLDGS CORP COM 45826H109 397 4,215 SH   DFND   0 4,215 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 175 2,559 SH   DFND 1 0 0 2,559
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,630 38,541 SH   DFND   0 38,541 0
INTEGRA RES CORP COM NEW 45826T301 10 3,319 SH   SOLE   3,319 0 0
INTEL CORP COM 458140100 298 5,300 SH Call DFND 1 0 0 5,300
INTEL CORP COM 458140100 2,723 48,500 SH Put DFND 1 0 0 48,500
INTEL CORP COM 458140100 106,075 1,889,471 SH Call DFND   0 1,889,471 0
INTEL CORP COM 458140100 199,945 3,561,537 SH   DFND   0 0 3,561,537
INTEL CORP COM 458140100 226,718 4,038,431 SH   DFND   0 4,038,431 0
INTEL CORP COM 458140100 324,316 5,776,920 SH Put DFND   0 5,776,920 0
INTEL CORP COM 458140100 1,067,682 19,018,202 SH   DFND 1 0 0 19,018,202
INTELLIA THERAPEUTICS INC COM 45826J105 8,001 49,415 SH   DFND 1 0 0 49,415
INTELLIGENT SYS CORP NEW COM 45816D100 11 350 SH   DFND 1 0 0 350
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 290 4,410 SH   DFND 1 0 0 4,410
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,997 45,599 SH   DFND   0 45,599 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 90 4,483 SH   DFND 1 0 0 4,483
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,316 115,969 SH   DFND   0 115,969 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,565 579,120 SH Call DFND   0 579,120 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 200 SH Put DFND 1 0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,494 12,586 SH Call DFND   0 12,586 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,268 35,960 SH   DFND   0 0 35,960
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,482 37,757 SH Put DFND   0 37,757 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,310 406,994 SH   DFND   0 406,994 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 419,957 3,537,968 SH   DFND 1 0 0 3,537,968
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 23 SH   DFND   0 23 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 94 1,403 SH   DFND 1 0 0 1,403
INTERCORP FINL SVCS INC SHS P5626F128 28 1,124 SH   SOLE   1,124 0 0
INTERDIGITAL INC COM 45867G101 1,182 16,191 SH   DFND   0 16,191 0
INTERDIGITAL INC COM 45867G101 1,377 18,857 SH   DFND 1 0 0 18,857
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 8 7,000 PRN   DFND 1 0 0 7,000
INTERFACE INC COM 458665304 104 6,818 SH   DFND   0 6,818 0
INTERFACE INC COM 458665304 440 28,750 SH   DFND 1 0 0 28,750
INTERGROUP CORP COM 458685104 34 785 SH   SOLE   785 0 0
INTERLINK ELECTRS INC COM NEW 458751302 4 500 SH   DFND 1 0 0 500
INTERLINK ELECTRS INC COM NEW 458751302 13 1,441 SH   DFND   0 1,441 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,325 54,139 SH   SOLE   54,139 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,627 11,100 SH Put DFND 1 0 0 11,100
INTERNATIONAL BUSINESS MACHS COM 459200101 62,440 425,948 SH   DFND   0 425,948 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66,314 452,380 SH Call DFND   0 452,380 0
INTERNATIONAL BUSINESS MACHS COM 459200101 89,946 613,586 SH   DFND   0 0 613,586
INTERNATIONAL BUSINESS MACHS COM 459200101 198,467 1,353,893 SH Put DFND   0 1,353,893 0
INTERNATIONAL BUSINESS MACHS COM 459200101 334,262 2,280,250 SH   DFND 1 0 0 2,280,250
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,193 95,000 SH Call DFND   0 95,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,215 235,712 SH   DFND 1 0 0 235,712
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79,373 531,276 SH   DFND   0 0 531,276
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 171,507 1,147,970 SH   DFND   0 1,147,970 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 41 810 SH   DFND 1 0 0 810
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 152 3,002 SH   DFND   0 3,002 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 195 8,121 SH   DFND   0 8,121 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,808 200,656 SH   DFND 1 0 0 200,656
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 163 SH   SOLE   163 0 0
INTERNATIONAL PAPER CO COM 460146103 322 5,257 SH   DFND 17 0 0 5,257
INTERNATIONAL PAPER CO COM 460146103 1,499 24,450 SH   DFND   0 0 24,450
INTERNATIONAL PAPER CO COM 460146103 9,220 150,376 SH Call DFND   0 150,376 0
INTERNATIONAL PAPER CO COM 460146103 13,098 213,637 SH   DFND   0 213,637 0
INTERNATIONAL PAPER CO COM 460146103 15,988 260,776 SH Put DFND   0 260,776 0
INTERNATIONAL PAPER CO COM 460146103 48,051 783,740 SH   DFND 1 0 0 783,740
INTERNATIONAL SEAWAYS INC COM Y41053102 2 80 SH   SOLE   80 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 2,112 SH   SOLE   2,112 0 0
INTER PARFUMS INC COM 458334109 348 4,840 SH   DFND   0 4,840 0
INTER PARFUMS INC COM 458334109 501 6,958 SH   DFND 1 0 0 6,958
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 1 500 SH   SOLE   500 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 38 3,807 SH   SOLE   3,807 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 128 SH Put DFND   0 128 0
INTERPUBLIC GROUP COS INC COM 460690100 145 4,463 SH   DFND   0 4,463 0
INTERPUBLIC GROUP COS INC COM 460690100 695 21,386 SH   DFND   0 0 21,386
INTERPUBLIC GROUP COS INC COM 460690100 5,021 154,529 SH   DFND 1 0 0 154,529
INTERSECT ENT INC COM 46071F103 22 1,300 SH   DFND 1 0 0 1,300
INTERSECT ENT INC COM 46071F103 4,548 266,115 SH   DFND   0 266,115 0
INTEST CORP COM 461147100 0 4 SH   SOLE   4 0 0
INTEVAC INC COM 461148108 31 4,646 SH   SOLE   4,646 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1 615 SH   SOLE   615 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 244 5,969 SH   DFND   0 5,969 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 285 6,989 SH   DFND 1 0 0 6,989
INTREPID POTASH INC COM 46121Y201 8 246 SH   DFND 1 0 0 246
INTRICON CORP COM 46121H109 1 30 SH   DFND 1 0 0 30
INTRICON CORP COM 46121H109 6 270 SH   DFND   0 270 0
INTRUSION INC COM NEW 46121E205 3 187 SH   DFND 1 0 0 187
INTRUSION INC COM NEW 46121E205 1,228 79,677 SH   DFND   0 79,677 0
INTUIT COM 461202103 1,569 3,200 SH Call DFND   0 3,200 0
INTUIT COM 461202103 3,137 6,400 SH Put DFND   0 6,400 0
INTUIT COM 461202103 8,412 17,162 SH   DFND   0 0 17,162
INTUIT COM 461202103 71,563 145,996 SH   DFND 1 0 0 145,996
INTUIT COM 461202103 119,319 243,423 SH   DFND   0 243,423 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,270 13,342 SH Call DFND   0 13,342 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,643 19,185 SH   DFND   0 0 19,185
INTUITIVE SURGICAL INC COM NEW 46120E602 54,960 59,763 SH Put DFND   0 59,763 0
INTUITIVE SURGICAL INC COM NEW 46120E602 70,638 76,810 SH   DFND   0 76,810 0
INTUITIVE SURGICAL INC COM NEW 46120E602 134,669 146,437 SH   DFND 1 0 0 146,437
INUVO INC COM NEW 46122W204 2 2,057 SH   DFND 1 0 0 2,057
INVACARE CORP COM 461203101 0 7 SH   DFND 1 0 0 7
INVACARE CORP COM 461203101 17 2,158 SH   DFND   0 2,158 0
INVENTIVA SA ADS 46124U107 5 397 SH   SOLE   397 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 2 126 SH   SOLE   126 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 277 4,762 SH   DFND 1 0 0 4,762
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 8 672 SH   SOLE   672 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 0 29 SH   SOLE   29 0 0
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 0 30 SH   SOLE   30 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 502 14,128 SH   DFND 1 0 0 14,128
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 223 4,427 SH   DFND   0 4,427 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 21,222 420,411 SH   DFND 1 0 0 420,411
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 87 3,476 SH   SOLE   3,476 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 207 10,311 SH   DFND 17 0 0 10,311
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 261 13,006 SH   DFND   0 13,006 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 72,969 3,632,126 SH   DFND 1 0 0 3,632,126
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 25 2,079 SH   DFND   0 2,079 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7,319 599,438 SH   DFND 1 0 0 599,438
INVESCO BD FD COM 46132L107 28 1,335 SH   DFND   0 1,335 0
INVESCO BD FD COM 46132L107 1,295 62,372 SH   DFND 1 0 0 62,372
INVESCO CALIF VALUE MUN INCO COM 46132H106 8,796 632,329 SH   DFND 1 0 0 632,329
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 13 170 SH   DFND   0 170 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3,594 48,233 SH   DFND 1 0 0 48,233
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 581 4,354 SH   DFND   0 4,354 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5,219 39,115 SH   DFND 1 0 0 39,115
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 124 1,565 SH   DFND   0 1,565 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 315 3,978 SH   DFND 1 0 0 3,978
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 390 3,516 SH   DFND   0 3,516 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,738 15,685 SH   DFND 1 0 0 15,685
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4,347 51,309 SH   DFND 1 0 0 51,309
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 176 1,800 SH   DFND 1 0 0 1,800
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 506 5,170 SH   DFND   0 5,170 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 385 20,000 SH   DFND   0 0 20,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,454 335,255 SH   DFND 1 0 0 335,255
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH   DFND 1 0 0 4
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 16 640 SH   DFND   0 640 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 433 23,264 SH   DFND   0 23,264 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,402 75,247 SH   DFND 1 0 0 75,247
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 155 7,682 SH   DFND 1 0 0 7,682
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 147 9,453 SH   DFND 1 0 0 9,453
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 22 425 SH   DFND 1 0 0 425
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 19 1,463 SH   DFND   0 1,463 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 585 45,360 SH   DFND 1 0 0 45,360
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 266 5,415 SH   DFND 1 0 0 5,415
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 42 1,151 SH   DFND 1 0 0 1,151
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 55 1,491 SH   DFND   0 1,491 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 96 4,533 SH   DFND   0 4,533 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,246 59,118 SH   DFND 1 0 0 59,118
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,752 191,386 SH   DFND 1 0 0 191,386
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 39 3,312 SH   DFND   0 3,312 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,573 216,940 SH   DFND 1 0 0 216,940
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,550 60,543 SH   DFND 1 0 0 60,543
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15,176 168,160 SH   DFND 1 0 0 168,160
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,817 187,940 SH   DFND 1 0 0 187,940
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 144 3,260 SH   SOLE   3,260 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 7,000 79,556 SH   DFND 1 0 0 79,556
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 938 10,040 SH   DFND 1 0 0 10,040
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6,997 228,670 SH   DFND 1 0 0 228,670
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5 106 SH   DFND   0 106 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 677 13,336 SH   DFND 1 0 0 13,336
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10,291 61,881 SH   DFND 1 0 0 61,881
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 227 2,287 SH   DFND   0 2,287 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 14,181 142,593 SH   DFND 1 0 0 142,593
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 33,270 371,238 SH   DFND 1 0 0 371,238
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 102 1,086 SH   DFND   0 1,086 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 474 5,066 SH   DFND 1 0 0 5,066
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6,626 44,347 SH   DFND 1 0 0 44,347
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 755 22,681 SH   DFND 1 0 0 22,681
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 216 2,796 SH   DFND   0 2,796 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,089 27,009 SH   DFND 1 0 0 27,009
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4,157 83,888 SH   DFND 1 0 0 83,888
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4,091 222,084 SH   DFND 1 0 0 222,084
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 910 21,684 SH   DFND 1 0 0 21,684
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5 100 SH Put DFND 1 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 26 500 SH   DFND   0 0 500
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 783 14,987 SH   DFND   0 14,987 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 66,013 1,262,928 SH   DFND 1 0 0 1,262,928
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 17,204 231,048 SH   DFND 1 0 0 231,048
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 24,075 542,607 SH   DFND 1 0 0 542,607
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5,284 93,779 SH   DFND 1 0 0 93,779
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,245 10,193 SH   DFND 1 0 0 10,193
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,108 12,203 SH   DFND 1 0 0 12,203
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1,353 347,758 SH   DFND 1 0 0 347,758
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4,081 50,716 SH   DFND 1 0 0 50,716
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8,206 63,922 SH   DFND 1 0 0 63,922
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18,873 114,513 SH   DFND 1 0 0 114,513
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 158 8,175 SH   DFND 17 0 0 8,175
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 162 8,402 SH   DFND   0 8,402 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15,592 808,290 SH   DFND 1 0 0 808,290
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,037 187,343 SH   DFND 1 0 0 187,343
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13,690 73,260 SH   DFND 1 0 0 73,260
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 22 1,439 SH   DFND   0 1,439 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,845 120,532 SH   DFND 1 0 0 120,532
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,860 30,374 SH   DFND 1 0 0 30,374
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7,634 369,525 SH   DFND 1 0 0 369,525
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11,379 643,961 SH   DFND 1 0 0 643,961
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6,773 97,868 SH   DFND 1 0 0 97,868
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 688 2,681 SH   DFND   0 2,681 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19,706 76,782 SH   DFND 1 0 0 76,782
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 4 68 SH   DFND   0 68 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 283 4,602 SH   DFND 1 0 0 4,602
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 154 1,909 SH   DFND   0 1,909 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 857 10,629 SH   DFND 1 0 0 10,629
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 29 729 SH   DFND   0 729 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 639 16,270 SH   DFND 1 0 0 16,270
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 75 3,320 SH   DFND 1 0 0 3,320
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 88 3,882 SH   DFND   0 3,882 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2,537 17,122 SH   DFND 1 0 0 17,122
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 25,780 569,223 SH   DFND 1 0 0 569,223
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,428 57,351 SH   DFND 1 0 0 57,351
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,087 10,536 SH   DFND 1 0 0 10,536
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 199 1,068 SH   DFND   0 1,068 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,682 30,461 SH   DFND 1 0 0 30,461
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 588 3,576 SH   DFND 1 0 0 3,576
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 28 769 SH   DFND   0 769 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 485 13,397 SH   DFND 1 0 0 13,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,601 9,938 SH   DFND 1 0 0 9,938
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 41,624 143,502 SH   DFND 1 0 0 143,502
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 867 8,395 SH   DFND 1 0 0 8,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45 300 SH Put DFND 1 0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,066 7,072 SH   DFND   0 7,072 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 635,239 4,214,416 SH   DFND 1 0 0 4,214,416
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 31 358 SH   DFND   0 358 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,656 18,897 SH   DFND 1 0 0 18,897
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24,565 133,420 SH   DFND 1 0 0 133,420
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 64,746 839,008 SH   DFND 1 0 0 839,008
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,017 370,715 SH   DFND 1 0 0 370,715
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 60,124 184,782 SH   DFND 1 0 0 184,782
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 157 3,207 SH   SOLE   3,207 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 696 7,583 SH   DFND   0 7,583 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3,194 34,802 SH   DFND 1 0 0 34,802
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,642 20,490 SH   DFND 1 0 0 20,490
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 265 2,880 SH   DFND 1 0 0 2,880
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7 80 SH   DFND   0 80 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,786 32,540 SH   DFND 1 0 0 32,540
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 56 1,107 SH   SOLE   1,107 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2,531 30,186 SH   DFND 1 0 0 30,186
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 998 6,127 SH   DFND 1 0 0 6,127
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4,253 44,791 SH   DFND 1 0 0 44,791
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 54 991 SH   SOLE   991 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 608 9,415 SH   DFND 1 0 0 9,415
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44,616 833,636 SH   DFND 1 0 0 833,636
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 545 5,849 SH   DFND   0 5,849 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17,544 188,258 SH   DFND 1 0 0 188,258
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 295 3,280 SH   DFND 1 0 0 3,280
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 147 6,030 SH   DFND 1 0 0 6,030
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 71 2,589 SH   SOLE   2,589 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 63 2,353 SH   SOLE   2,353 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 77 2,111 SH   DFND   0 2,111 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,140 31,330 SH   DFND 1 0 0 31,330
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,110 110,640 SH   DFND 1 0 0 110,640
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11,904 485,877 SH   DFND 1 0 0 485,877
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 640 7,598 SH   DFND   0 7,598 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5,569 66,138 SH   DFND 1 0 0 66,138
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 12,878 341,593 SH   DFND 1 0 0 341,593
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 9,255 338,430 SH   DFND 1 0 0 338,430
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11,280 125,636 SH   DFND 1 0 0 125,636
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13,514 489,268 SH   DFND 17 0 0 489,268
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 112,766 4,082,767 SH   DFND 1 0 0 4,082,767
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,182 111,667 SH   DFND 1 0 0 111,667
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,931 201,154 SH   DFND 17 0 0 201,154
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 5 167 SH   SOLE   167 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 19 629 SH   SOLE   629 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,736 119,154 SH   DFND 1 0 0 119,154
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6,080 260,380 SH   DFND 1 0 0 260,380
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 136 3,545 SH   DFND 1 0 0 3,545
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,795 122,497 SH   DFND 1 0 0 122,497
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 37 1,653 SH   SOLE   1,653 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4,158 104,764 SH   DFND 1 0 0 104,764
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 562 12,436 SH   DFND 1 0 0 12,436
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 331 11,345 SH   DFND   0 11,345 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 389 13,342 SH   DFND 1 0 0 13,342
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 782 26,817 SH   DFND 17 0 0 26,817
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 47 1,783 SH   SOLE   1,783 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 32 500 SH Put DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16,927 262,801 SH   DFND 1 0 0 262,801
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,585 125,341 SH   DFND 1 0 0 125,341
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3 35 SH   DFND 1 0 0 35
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 10 129 SH   DFND   0 129 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,493 64,624 SH   DFND 1 0 0 64,624
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 759 12,709 SH   DFND 1 0 0 12,709
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 66 1,764 SH   DFND   0 1,764 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1,009 26,920 SH   DFND 1 0 0 26,920
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 84 3,351 SH   SOLE   3,351 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 633 4,347 SH   DFND 1 0 0 4,347
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8,481 246,477 SH   DFND 1 0 0 246,477
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 102,323 3,753,609 SH   DFND 1 0 0 3,753,609
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 834 31,645 SH   DFND 1 0 0 31,645
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 157 10,250 SH   DFND 17 0 0 10,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,923 1,039,364 SH   DFND   0 1,039,364 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87,149 5,688,560 SH   DFND 1 0 0 5,688,560
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 35 1,355 SH   SOLE   1,355 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 39 1,462 SH   SOLE   1,462 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 1 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2,171 47,515 SH   DFND 1 0 0 47,515
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 30 772 SH   SOLE   772 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 48 1,334 SH   SOLE   1,334 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8,580 96,052 SH   DFND   0 96,052 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17,741 198,600 SH Call DFND   0 198,600 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17,741 198,600 SH Put DFND   0 198,600 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19,926 223,060 SH   DFND 1 0 0 223,060
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 168 3,982 SH   DFND 1 0 0 3,982
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 37 797 SH   DFND   0 797 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 98 2,102 SH   DFND 1 0 0 2,102
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 299 3,951 SH   DFND   0 3,951 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6,492 85,906 SH   DFND 1 0 0 85,906
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 173 SH   DFND   0 173 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27,905 633,046 SH   DFND 1 0 0 633,046
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,841 30,229 SH   DFND   0 30,229 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 57,236 939,683 SH   DFND 1 0 0 939,683
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 311 5,236 SH   SOLE   5,236 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 31,726 430,411 SH   DFND 1 0 0 430,411
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,148 130,179 SH   DFND 1 0 0 130,179
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 39 1,903 SH   SOLE   1,903 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26,590 495,618 SH   DFND 1 0 0 495,618
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 25 923 SH   SOLE   923 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 119 3,854 SH   DFND   0 3,854 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,063 34,395 SH   DFND 1 0 0 34,395
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 40 1,175 SH   SOLE   1,175 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,444 61,486 SH   DFND 1 0 0 61,486
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 575 10,743 SH   DFND   0 10,743 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 39,070 730,545 SH   DFND 1 0 0 730,545
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11,428 94,865 SH   DFND 1 0 0 94,865
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 59 2,507 SH   SOLE   2,507 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 15 420 SH   SOLE   420 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1,824 15,554 SH   DFND 1 0 0 15,554
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2,428 302,366 SH   DFND 1 0 0 302,366
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 46 789 SH   DFND   0 789 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,073 18,600 SH   DFND 1 0 0 18,600
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,962 15,286 SH   DFND 1 0 0 15,286
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 9,770 105,057 SH   DFND 1 0 0 105,057
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6,294 43,838 SH   DFND 1 0 0 43,838
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 90 1,913 SH   DFND   0 1,913 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11,067 236,024 SH   DFND 1 0 0 236,024
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 109 1,696 SH   DFND 1 0 0 1,696
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 430 4,024 SH   DFND 1 0 0 4,024
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 5 69 SH   DFND   0 69 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,048 15,646 SH   DFND 1 0 0 15,646
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3 63 SH   DFND   0 63 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7,282 176,624 SH   DFND 1 0 0 176,624
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,193 821,347 SH   DFND   0 821,347 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26,359 1,190,000 SH Put DFND   0 1,190,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 52,701 2,379,260 SH   DFND 1 0 0 2,379,260
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 23,982 722,793 SH   DFND 1 0 0 722,793
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,275 12,065 SH   DFND   0 12,065 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 46,220 437,398 SH   DFND 1 0 0 437,398
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 283 10,750 SH   DFND   0 10,750 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46,815 1,780,032 SH   DFND 1 0 0 1,780,032
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 31 1,264 SH   DFND   0 1,264 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 292 11,750 SH   DFND 1 0 0 11,750
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 78 3,024 SH   DFND 1 0 0 3,024
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 200 9,389 SH   DFND 1 0 0 9,389
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 70 2,804 SH   SOLE   2,804 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 39 1,523 SH   SOLE   1,523 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 1 20 SH   SOLE   20 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 16 611 SH   SOLE   611 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 285 13,521 SH   DFND   0 13,521 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,560 310,922 SH   DFND 1 0 0 310,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 121 5,251 SH   DFND   0 5,251 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,897 82,432 SH   DFND 1 0 0 82,432
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 183 7,242 SH   DFND 1 0 0 7,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 20 SH   DFND   0 20 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,035 742,702 SH   DFND 1 0 0 742,702
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 74 3,165 SH   DFND   0 3,165 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 28,992 1,241,631 SH   DFND 1 0 0 1,241,631
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,102 43,368 SH   DFND 1 0 0 43,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18,345 844,234 SH   DFND 1 0 0 844,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 35,439 1,391,386 SH   DFND 1 0 0 1,391,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 733 28,558 SH   DFND 1 0 0 28,558
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 39,868 1,796,661 SH   DFND 1 0 0 1,796,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 28 1,118 SH   DFND   0 1,118 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 21,287 845,726 SH   DFND 1 0 0 845,726
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 134 5,203 SH   DFND 1 0 0 5,203
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14,691 658,482 SH   DFND 1 0 0 658,482
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 973 39,344 SH   DFND 1 0 0 39,344
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 148 5,691 SH   DFND 1 0 0 5,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,572 398,217 SH   DFND 1 0 0 398,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 37 1,415 SH   DFND   0 1,415 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 213 8,185 SH   DFND 1 0 0 8,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,547 116,217 SH   DFND 1 0 0 116,217
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 0 13 SH   DFND   0 13 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 37 1,438 SH   DFND 1 0 0 1,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,612 61,256 SH   DFND 1 0 0 61,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 300 11,450 SH   DFND 1 0 0 11,450
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 131 1,993 SH   DFND 1 0 0 1,993
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 3 101 SH   SOLE   101 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1 44 SH   SOLE   44 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,361 130,173 SH   DFND 1 0 0 130,173
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,193 51,661 SH   DFND 1 0 0 51,661
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 105 2,809 SH   SOLE   2,809 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 49 1,597 SH   SOLE   1,597 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 525 11,216 SH   DFND 1 0 0 11,216
INVESCO HIGH INCOME 2024 TAR COM 46136K105 8 822 SH   SOLE   822 0 0
INVESCO HIGH INCOME TR II COM 46131F101 22 1,471 SH   DFND   0 1,471 0
INVESCO HIGH INCOME TR II COM 46131F101 90 6,047 SH   DFND 1 0 0 6,047
INVESCO HIG INCM 2023 TARG T COM 46135X108 3 257 SH   DFND   0 257 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 20 2,000 SH   DFND 1 0 0 2,000
INVESCO LTD SHS G491BT108 661 24,722 SH   DFND   0 0 24,722
INVESCO LTD SHS G491BT108 14,411 539,140 SH   DFND   0 539,140 0
INVESCO LTD SHS G491BT108 19,067 713,326 SH   DFND 1 0 0 713,326
INVESCO MORTGAGE CAPITAL INC COM 46131B100 72 18,415 SH   DFND 1 0 0 18,415
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,187 817,198 SH   DFND   0 817,198 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,189 3,638,200 SH Put DFND   0 3,638,200 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,993 3,844,300 SH Call DFND   0 3,844,300 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 13 1,550 SH   DFND   0 1,550 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 651 78,343 SH   DFND 1 0 0 78,343
INVESCO MUN OPPORTUNITY TR COM 46132C107 22,237 1,635,068 SH   DFND 1 0 0 1,635,068
INVESCO MUN TR COM 46131J103 16,480 1,201,153 SH   DFND 1 0 0 1,201,153
INVESCO PA VALUE MUN INC TR COM 46132K109 27 1,996 SH   DFND   0 1,996 0
INVESCO PA VALUE MUN INC TR COM 46132K109 69 5,156 SH   DFND 1 0 0 5,156
INVESCO QQQ TR UNIT SER 1 46090E103 21 60 SH   DFND 17 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 21,726 61,297 SH   DFND   0 0 61,297
INVESCO QQQ TR UNIT SER 1 46090E103 31,757 89,600 SH Put DFND 1 0 0 89,600
INVESCO QQQ TR UNIT SER 1 46090E103 535,091 1,509,724 SH Call DFND   0 1,509,724 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,062,446 2,997,620 SH   DFND   0 2,997,620 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,714,404 4,837,075 SH   DFND 1 0 0 4,837,075
INVESCO QQQ TR UNIT SER 1 46090E103 3,462,462 9,769,100 SH Put DFND   0 9,769,100 0
INVESCO QUALITY MUN INCOME T COM 46133G107 6,086 450,829 SH   DFND 1 0 0 450,829
INVESCO SR INCOME TR COM 46131H107 37 8,393 SH   DFND   0 8,393 0
INVESCO SR INCOME TR COM 46131H107 6,658 1,492,868 SH   DFND 1 0 0 1,492,868
INVESCO TR INVT GRADE MUNS COM 46131M106 7,093 505,918 SH   DFND 1 0 0 505,918
INVESCO TR INVT GRADE NEW YO COM 46131T101 140 10,067 SH   DFND 1 0 0 10,067
INVESCO VALUE MUN INCOME TR COM 46132P108 5,074 307,689 SH   DFND 1 0 0 307,689
INVESTAR HLDG CORP COM 46134L105 2 94 SH   SOLE   94 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 16 1,605 SH   SOLE   1,605 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 2 1,989 SH   SOLE   1,989 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,015 71,186 SH   DFND 1 0 0 71,186
INVESTORS BANCORP INC NEW COM 46146L101 7,555 529,812 SH   DFND   0 529,812 0
INVESTORS TITLE CO NC COM 461804106 12 67 SH   DFND   0 67 0
INVESTORS TITLE CO NC COM 461804106 52 300 SH   DFND 1 0 0 300
INVITAE CORP COM 46185L103 7 200 SH   DFND   0 0 200
INVITAE CORP COM 46185L103 71 2,093 SH   DFND   0 2,093 0
INVITAE CORP COM 46185L103 7,068 209,533 SH   DFND 1 0 0 209,533
INVITAE CORP COM 46185L103 16,865 500,000 SH Call DFND   0 500,000 0
INVITATION HOMES INC COM 46187W107 590 15,817 SH   DFND   0 0 15,817
INVITATION HOMES INC COM 46187W107 6,421 172,199 SH   DFND 1 0 0 172,199
INVITATION HOMES INC COM 46187W107 48,698 1,305,937 SH   DFND   0 1,305,937 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   DFND 1 0 0 1
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 3 3,793 SH   DFND   0 3,793 0
INVO BIOSCIENCE INC COM 44984F302 0 93 SH   DFND   0 93 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 13 1,263 SH   SOLE   1,263 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 0 192 SH   SOLE   192 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 11 5,174 SH   DFND 1 0 0 5,174
ION GEOPHYSICAL CORP COM NEW 462044207 414 198,200 SH Call DFND   0 198,200 0
IONIS PHARMACEUTICALS INC COM 462222100 870 21,802 SH   DFND 1 0 0 21,802
IONIS PHARMACEUTICALS INC COM 462222100 5,318 133,327 SH   DFND   0 133,327 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 17 18,000 PRN   DFND 1 0 0 18,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 5 SH   DFND   0 5 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,627 62,537 SH   DFND 1 0 0 62,537
IPG PHOTONICS CORP COM 44980X109 198 941 SH   DFND   0 0 941
IPG PHOTONICS CORP COM 44980X109 994 4,714 SH   DFND 1 0 0 4,714
IPG PHOTONICS CORP COM 44980X109 27,477 130,363 SH   DFND   0 130,363 0
IPOWER INC CL A 46265P107 130 18,361 SH   SOLE   18,361 0 0
IQIYI INC SPONSORED ADS 46267X108 358 22,950 SH   DFND   0 0 22,950
IQIYI INC SPONSORED ADS 46267X108 406 26,064 SH   DFND 1 0 0 26,064
IQIYI INC SPONSORED ADS 46267X108 7,790 500,000 SH Put DFND   0 500,000 0
IQIYI INC SPONSORED ADS 46267X108 9,066 581,895 SH   DFND   0 581,895 0
IQIYI INC SPONSORED ADS 46267X108 12,347 792,496 SH Call DFND   0 792,496 0
IQVIA HLDGS INC COM 46266C105 78 320 SH   DFND 1 0 320 0
IQVIA HLDGS INC COM 46266C105 97 400 SH Put DFND 1 0 0 400
IQVIA HLDGS INC COM 46266C105 3,030 12,506 SH   DFND   0 0 12,506
IQVIA HLDGS INC COM 46266C105 17,234 71,121 SH   DFND   0 71,121 0
IQVIA HLDGS INC COM 46266C105 48,234 199,050 SH   DFND 1 0 0 199,050
IRADIMED CORP COM 46266A109 0 3 SH   SOLE   3 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 65 980 SH   DFND 1 0 0 980
IRIDEX CORP COM 462684101 11 1,500 SH   DFND 1 0 0 1,500
IRIDEX CORP COM 462684101 15 2,189 SH   DFND   0 2,189 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,969 174,261 SH   DFND 1 0 0 174,261
IROBOT CORP COM 462726100 147 1,569 SH   DFND   0 0 1,569
IROBOT CORP COM 462726100 2,335 25,000 SH Put DFND   0 25,000 0
IROBOT CORP COM 462726100 4,407 47,190 SH   DFND 1 0 0 47,190
IROBOT CORP COM 462726100 5,342 57,197 SH   DFND   0 57,197 0
IRON MTN INC NEW COM 46284V101 410 9,687 SH   DFND   0 0 9,687
IRON MTN INC NEW COM 46284V101 1,669 39,435 SH   DFND   0 39,435 0
IRON MTN INC NEW COM 46284V101 20,817 491,886 SH   DFND 1 0 0 491,886
IRONSOURCE LTD CL A ORD SHS M5R75Y101 554 52,750 SH   DFND 1 0 0 52,750
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 394 30,600 SH Call DFND   0 30,600 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 799 62,087 SH   DFND   0 62,087 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,240 329,414 SH   DFND 1 0 0 329,414
IRSA INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134 0 929 SH   SOLE   929 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 5 464 SH   SOLE   464 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,402 71,269 SH   DFND 17 0 0 71,269
ISHARES GOLD TR ISHARES NEW 464285204 19,412 575,853 SH   DFND   0 575,853 0
ISHARES GOLD TR ISHARES NEW 464285204 23,701 703,081 SH   DFND   0 0 703,081
ISHARES GOLD TR ISHARES NEW 464285204 291,214 8,638,807 SH   DFND 1 0 0 8,638,807
ISHARES INC ASIA/PAC DIV ETF 464286293 92 2,275 SH   DFND 1 0 0 2,275
ISHARES INC CORE MSCI EMKT 46434G103 1,139 17,000 SH   DFND   0 0 17,000
ISHARES INC CORE MSCI EMKT 46434G103 7,448 111,174 SH   DFND   0 111,174 0
ISHARES INC CORE MSCI EMKT 46434G103 1,260,152 18,811,041 SH   DFND 1 0 0 18,811,041
ISHARES INC CUR HD MSCI EM 46434G509 78 2,368 SH   DFND   0 2,368 0
ISHARES INC CUR HD MSCI EM 46434G509 140 4,246 SH   DFND 1 0 0 4,246
ISHARES INC EM MKTS DIV ETF 464286319 28 721 SH   DFND   0 721 0
ISHARES INC EM MKTS DIV ETF 464286319 20,607 530,422 SH   DFND 1 0 0 530,422
ISHARES INC EM MKT SM-CP ETF 464286475 30 477 SH   DFND   0 477 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,426 38,702 SH   DFND 1 0 0 38,702
ISHARES INC ESG AWR MSCI EM 46434G863 45 994 SH   DFND   0 994 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,324 29,335 SH   DFND 17 0 0 29,335
ISHARES INC ESG AWR MSCI EM 46434G863 87,013 1,927,198 SH   DFND 1 0 0 1,927,198
ISHARES INC GLB AGRIC PR ETF 464286350 84 2,134 SH   DFND   0 2,134 0
ISHARES INC GLB AGRIC PR ETF 464286350 1,522 38,504 SH   DFND 1 0 0 38,504
ISHARES INC INTL HIGH YIELD 464286210 121 2,146 SH   DFND   0 2,146 0
ISHARES INC INTL HIGH YIELD 464286210 222 3,941 SH   DFND 1 0 0 3,941
ISHARES INC JP MORGAN EM ETF 464286517 3 68 SH   DFND   0 68 0
ISHARES INC JP MORGAN EM ETF 464286517 2,869 65,736 SH   DFND 1 0 0 65,736
ISHARES INC JP MRG EM CRP BD 464286251 107 2,039 SH   DFND   0 2,039 0
ISHARES INC JP MRG EM CRP BD 464286251 4,208 80,163 SH   DFND 1 0 0 80,163
ISHARES INC JP MRGN EM HI BD 464286285 48 1,052 SH   DFND   0 1,052 0
ISHARES INC JP MRGN EM HI BD 464286285 2,921 63,890 SH   DFND 17 0 0 63,890
ISHARES INC JP MRGN EM HI BD 464286285 28,553 624,517 SH   DFND 1 0 0 624,517
ISHARES INC MSCI AUST ETF 464286103 3,314 127,565 SH   DFND 1 0 0 127,565
ISHARES INC MSCI AUST ETF 464286103 26,421 1,016,962 SH   DFND 17 0 0 1,016,962
ISHARES INC MSCI AUST ETF 464286103 28,202 1,085,512 SH   DFND   0 1,085,512 0
ISHARES INC MSCI AUSTRIA ETF 464286202 669 27,906 SH   DFND 1 0 0 27,906
ISHARES INC MSCI BELGIUM ETF 464286301 70 3,184 SH   DFND 1 0 0 3,184
ISHARES INC MSCI BRAZIL ETF 464286400 1,405 34,664 SH   DFND   0 0 34,664
ISHARES INC MSCI BRAZIL ETF 464286400 16,063 396,228 SH   DFND 1 0 0 396,228
ISHARES INC MSCI BRAZIL ETF 464286400 111,757 2,756,700 SH Put DFND   0 2,756,700 0
ISHARES INC MSCI BRAZIL ETF 464286400 260,719 6,431,153 SH   DFND   0 6,431,153 0
ISHARES INC MSCI BRAZIL ETF 464286400 479,386 11,825,000 SH Call DFND   0 11,825,000 0
ISHARES INC MSCI BRIC INDX 464286657 90 1,641 SH   DFND   0 1,641 0
ISHARES INC MSCI BRIC INDX 464286657 488 8,933 SH   DFND 1 0 0 8,933
ISHARES INC MSCI CDA ETF 464286509 305 8,174 SH   DFND   0 8,174 0
ISHARES INC MSCI CDA ETF 464286509 418 11,210 SH   DFND 17 0 0 11,210
ISHARES INC MSCI CDA ETF 464286509 17,936 481,246 SH   DFND 1 0 0 481,246
ISHARES INC MSCI CHILE ETF 464286640 29 1,000 SH   DFND   0 0 1,000
ISHARES INC MSCI CHILE ETF 464286640 295 10,189 SH   DFND 1 0 0 10,189
ISHARES INC MSCI CHILE ETF 464286640 506 17,465 SH   DFND   0 17,465 0
ISHARES INC MSCI EM ASIA ETF 464286426 420 4,538 SH   DFND   0 4,538 0
ISHARES INC MSCI EM ASIA ETF 464286426 5,905 63,834 SH   DFND 1 0 0 63,834
ISHARES INC MSCI EMERG MKT 46434G889 4,091 75,508 SH   DFND 1 0 0 75,508
ISHARES INC MSCI EMERG MRKT 464286533 40,461 630,624 SH   DFND 1 0 0 630,624
ISHARES INC MSCI EMRG CHN 46434G764 4 67 SH   DFND   0 67 0
ISHARES INC MSCI EMRG CHN 46434G764 1,707 27,369 SH   DFND 1 0 0 27,369
ISHARES INC MSCI EQUAL WEITE 464286681 211 2,500 SH   DFND   0 0 2,500
ISHARES INC MSCI EQUAL WEITE 464286681 523 6,186 SH   DFND 1 0 0 6,186
ISHARES INC MSCI EURZONE ETF 464286608 607 12,300 SH   DFND   0 0 12,300
ISHARES INC MSCI EURZONE ETF 464286608 2,638 53,445 SH   DFND   0 53,445 0
ISHARES INC MSCI EURZONE ETF 464286608 15,115 306,281 SH   DFND 17 0 0 306,281
ISHARES INC MSCI EURZONE ETF 464286608 101,677 2,060,328 SH   DFND 1 0 0 2,060,328
ISHARES INC MSCI FRANCE ETF 464286707 1,761 46,516 SH   DFND 1 0 0 46,516
ISHARES INC MSCI FRANCE ETF 464286707 2,519 66,561 SH   DFND 17 0 0 66,561
ISHARES INC MSCI FRANCE ETF 464286707 7,357 194,369 SH   DFND   0 194,369 0
ISHARES INC MSCI FRONTIER 464286145 3,580 107,875 SH   DFND 1 0 0 107,875
ISHARES INC MSCI GBL ETF NEW 46434G848 3,162 70,000 SH Call DFND   0 70,000 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4,276 94,673 SH   DFND   0 94,673 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4,552 100,786 SH   DFND 1 0 0 100,786
ISHARES INC MSCI GBL GOLD MN 46434G855 2,705 96,626 SH   DFND 1 0 0 96,626
ISHARES INC MSCI GBL MIN VOL 464286525 232 2,252 SH   DFND   0 2,252 0
ISHARES INC MSCI GBL MIN VOL 464286525 50,719 493,087 SH   DFND 1 0 0 493,087
ISHARES INC MSCI GERMANY ETF 464286806 408 11,801 SH   DFND   0 11,801 0
ISHARES INC MSCI GERMANY ETF 464286806 5,292 152,942 SH   DFND 17 0 0 152,942
ISHARES INC MSCI GERMANY ETF 464286806 12,459 360,082 SH   DFND 1 0 0 360,082
ISHARES INC MSCI GLB SLV&MTL 464286327 136 8,849 SH   DFND 1 0 0 8,849
ISHARES INC MSCI HONG KG ETF 464286871 611 22,857 SH   DFND   0 22,857 0
ISHARES INC MSCI HONG KG ETF 464286871 2,672 100,000 SH Put DFND   0 100,000 0
ISHARES INC MSCI HONG KG ETF 464286871 5,510 206,209 SH   DFND 1 0 0 206,209
ISHARES INC MSCI HONG KG ETF 464286871 11,332 424,092 SH   DFND 17 0 0 424,092
ISHARES INC MSCI ISRAEL ETF 464286632 3,783 54,323 SH   DFND 1 0 0 54,323
ISHARES INC MSCI ITALY ETF 46434G830 101 3,130 SH   DFND 1 0 0 3,130
ISHARES INC MSCI JAPN SMCETF 464286582 599 7,502 SH   DFND 1 0 0 7,502
ISHARES INC MSCI JPN ETF NEW 46434G822 3,715 55,000 SH   DFND   0 0 55,000
ISHARES INC MSCI JPN ETF NEW 46434G822 15,737 233,000 SH Call DFND   0 233,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,866 234,914 SH   DFND 17 0 0 234,914
ISHARES INC MSCI JPN ETF NEW 46434G822 110,907 1,642,090 SH   DFND 1 0 0 1,642,090
ISHARES INC MSCI JPN ETF NEW 46434G822 152,165 2,252,959 SH   DFND   0 2,252,959 0
ISHARES INC MSCI MEXICO ETF 464286822 123 2,570 SH   DFND 17 0 0 2,570
ISHARES INC MSCI MEXICO ETF 464286822 11,444 238,458 SH   DFND 1 0 0 238,458
ISHARES INC MSCI MEXICO ETF 464286822 43,714 910,900 SH Put DFND   0 910,900 0
ISHARES INC MSCI MEXICO ETF 464286822 84,997 1,771,140 SH   DFND   0 1,771,140 0
ISHARES INC MSCI MLY ETF NEW 46434G814 368 14,396 SH   DFND 1 0 0 14,396
ISHARES INC MSCI MLY ETF NEW 46434G814 804 31,477 SH   DFND   0 31,477 0
ISHARES INC MSCI NETHERL ETF 464286814 642 13,247 SH   DFND 17 0 0 13,247
ISHARES INC MSCI NETHERL ETF 464286814 8,104 167,267 SH   DFND 1 0 0 167,267
ISHARES INC MSCI PAC JP ETF 464286665 60 1,154 SH   DFND   0 1,154 0
ISHARES INC MSCI PAC JP ETF 464286665 734 14,200 SH   DFND   0 0 14,200
ISHARES INC MSCI PAC JP ETF 464286665 26,975 521,650 SH   DFND 1 0 0 521,650
ISHARES INC MSCI RUSSIA ETF 46434G798 58 1,310 SH   DFND   0 0 1,310
ISHARES INC MSCI RUSSIA ETF 46434G798 73 1,656 SH   DFND   0 1,656 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,528 34,515 SH   DFND 1 0 0 34,515
ISHARES INC MSCI SINGPOR ETF 46434G780 4,638 199,571 SH   DFND 17 0 0 199,571
ISHARES INC MSCI SINGPOR ETF 46434G780 5,211 224,242 SH   DFND 1 0 0 224,242
ISHARES INC MSCI SINGPOR ETF 46434G780 19,427 835,931 SH   DFND   0 835,931 0
ISHARES INC MSCI SPAIN ETF 464286764 218 7,676 SH   DFND 1 0 0 7,676
ISHARES INC MSCI STH AFR ETF 464286780 66 1,344 SH   DFND   0 1,344 0
ISHARES INC MSCI STH AFR ETF 464286780 515 10,536 SH   DFND 1 0 0 10,536
ISHARES INC MSCI STH AFR ETF 464286780 879 18,000 SH   DFND   0 0 18,000
ISHARES INC MSCI STH KOR ETF 464286772 13,977 150,000 SH Call DFND   0 150,000 0
ISHARES INC MSCI STH KOR ETF 464286772 15,877 170,395 SH   DFND 1 0 0 170,395
ISHARES INC MSCI STH KOR ETF 464286772 17,769 190,700 SH Put DFND   0 190,700 0
ISHARES INC MSCI STH KOR ETF 464286772 25,599 274,726 SH   DFND 17 0 0 274,726
ISHARES INC MSCI STH KOR ETF 464286772 53,343 572,474 SH   DFND   0 572,474 0
ISHARES INC MSCI SWEDEN ETF 464286756 781 16,830 SH   DFND 17 0 0 16,830
ISHARES INC MSCI SWEDEN ETF 464286756 6,527 140,663 SH   DFND 1 0 0 140,663
ISHARES INC MSCI SWITZERLAND 464286749 948 19,500 SH   DFND   0 0 19,500
ISHARES INC MSCI SWITZERLAND 464286749 5,373 110,478 SH   DFND 1 0 0 110,478
ISHARES INC MSCI SWITZERLAND 464286749 17,609 362,108 SH   DFND 17 0 0 362,108
ISHARES INC MSCI TAIWAN ETF 46434G772 28 445 SH   DFND   0 0 445
ISHARES INC MSCI TAIWAN ETF 46434G772 8,361 130,749 SH   DFND 1 0 0 130,749
ISHARES INC MSCI TAIWAN ETF 46434G772 11,809 184,663 SH   DFND 17 0 0 184,663
ISHARES INC MSCI TAIWAN ETF 46434G772 14,069 220,000 SH Call DFND   0 220,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 21,743 340,000 SH Put DFND   0 340,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 35,989 562,768 SH   DFND   0 562,768 0
ISHARES INC MSCI THAILND ETF 464286624 487 6,245 SH   DFND 1 0 0 6,245
ISHARES INC MSCI TURKEY ETF 464286715 7 325 SH   DFND   0 0 325
ISHARES INC MSCI TURKEY ETF 464286715 272 12,930 SH   DFND 1 0 0 12,930
ISHARES INC MSCI WORLD ETF 464286392 0 1 SH   DFND   0 1 0
ISHARES INC MSCI WORLD ETF 464286392 11,838 93,527 SH   DFND 1 0 0 93,527
ISHARES INC US INTL HGH YLD 464286178 28 547 SH   DFND 1 0 0 547
ISHARES SILVER TR ISHARES 46428Q109 216 8,900 SH   DFND 17 0 0 8,900
ISHARES SILVER TR ISHARES 46428Q109 841 34,721 SH   DFND   0 0 34,721
ISHARES SILVER TR ISHARES 46428Q109 17,341 715,994 SH   DFND   0 715,994 0
ISHARES SILVER TR ISHARES 46428Q109 151,756 6,265,748 SH   DFND 1 0 0 6,265,748
ISHARES SILVER TR ISHARES 46428Q109 282,316 11,656,300 SH Call DFND   0 11,656,300 0
ISHARES SILVER TR ISHARES 46428Q109 330,022 13,626,000 SH Put DFND   0 13,626,000 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 78 4,833 SH   DFND   0 4,833 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,348 83,764 SH   DFND 1 0 0 83,764
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,158 11,577 SH   SOLE   11,577 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 53,535 1,162,287 SH   DFND 1 0 0 1,162,287
ISHARES TR 0-5YR INVT GR CP 46434V100 40,024 772,221 SH   DFND 1 0 0 772,221
ISHARES TR 0-5 YR TIPS ETF 46429B747 120,757 1,135,892 SH   DFND 1 0 0 1,135,892
ISHARES TR 10-20 YR TRS ETF 464288653 122 830 SH   DFND   0 830 0
ISHARES TR 10-20 YR TRS ETF 464288653 12,941 88,066 SH   DFND 1 0 0 88,066
ISHARES TR 10+ YR INVST GRD 464289511 11,497 163,777 SH   DFND 1 0 0 163,777
ISHARES TR 1 3 YR TREAS BD 464287457 987 11,459 SH   DFND   0 11,459 0
ISHARES TR 1 3 YR TREAS BD 464287457 445,908 5,175,352 SH   DFND 1 0 0 5,175,352
ISHARES TR 20 YR TR BD ETF 464287432 813 5,635 SH   DFND   0 0 5,635
ISHARES TR 20 YR TR BD ETF 464287432 20,867 144,555 SH   DFND   0 144,555 0
ISHARES TR 20 YR TR BD ETF 464287432 128,558 890,600 SH Call DFND   0 890,600 0
ISHARES TR 20 YR TR BD ETF 464287432 145,866 1,010,500 SH Put DFND   0 1,010,500 0
ISHARES TR 20 YR TR BD ETF 464287432 220,237 1,525,714 SH   DFND 1 0 0 1,525,714
ISHARES TR 3 7 YR TREAS BD 464288661 958 7,340 SH   DFND 17 0 0 7,340
ISHARES TR 3 7 YR TREAS BD 464288661 1,597 12,233 SH   DFND   0 12,233 0
ISHARES TR 3 7 YR TREAS BD 464288661 145,841 1,117,300 SH   DFND 1 0 0 1,117,300
ISHARES TR 3YRTB ETF 464288125 79 960 SH   DFND   0 960 0
ISHARES TR 3YRTB ETF 464288125 340 4,133 SH   DFND 1 0 0 4,133
ISHARES TR ADAPTIVE ETF 46435G656 64 1,944 SH   SOLE   1,944 0 0
ISHARES TR AGENCY BOND ETF 464288166 395 3,336 SH   DFND   0 3,336 0
ISHARES TR AGENCY BOND ETF 464288166 5,689 48,054 SH   DFND 1 0 0 48,054
ISHARES TR AGGRES ALLOC ETF 464289859 454 6,429 SH   DFND   0 6,429 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,447 20,481 SH   DFND 1 0 0 20,481
ISHARES TR A RATE CP BD ETF 46429B291 14,780 259,986 SH   DFND 1 0 0 259,986
ISHARES TR ASIA 50 ETF 464288430 7,370 80,411 SH   DFND 1 0 0 80,411
ISHARES TR BARCLAYS 7 10 YR 464287440 1,110 9,609 SH   DFND   0 9,609 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,259 10,900 SH   DFND   0 0 10,900
ISHARES TR BARCLAYS 7 10 YR 464287440 159,115 1,377,742 SH   DFND 1 0 0 1,377,742
ISHARES TR BLACKROCK ULTRA 46434V878 55 1,082 SH   DFND   0 1,082 0
ISHARES TR BLACKROCK ULTRA 46434V878 113,560 2,247,817 SH   DFND 1 0 0 2,247,817
ISHARES TR BRAZIL SM-CP ETF 464289131 3 130 SH   DFND 1 0 0 130
ISHARES TR BROAD USD HIGH 46435U853 571 13,688 SH   DFND   0 13,688 0
ISHARES TR BROAD USD HIGH 46435U853 136,963 3,282,909 SH   DFND 1 0 0 3,282,909
ISHARES TR CALIF MUN BD ETF 464288356 17 271 SH   DFND   0 271 0
ISHARES TR CALIF MUN BD ETF 464288356 15,654 249,990 SH   DFND 1 0 0 249,990
ISHARES TR CHINA LG-CAP ETF 464287184 1,088 23,480 SH   DFND   0 0 23,480
ISHARES TR CHINA LG-CAP ETF 464287184 20,602 444,687 SH   DFND 1 0 0 444,687
ISHARES TR CHINA LG-CAP ETF 464287184 122,560 2,645,372 SH   DFND   0 2,645,372 0
ISHARES TR CHINA LG-CAP ETF 464287184 241,755 5,218,100 SH Call DFND   0 5,218,100 0
ISHARES TR CHINA LG-CAP ETF 464287184 401,885 8,674,400 SH Put DFND   0 8,674,400 0
ISHARES TR CHINA SM-CAP ETF 46429B200 293 5,075 SH   DFND 1 0 0 5,075
ISHARES TR CMBS ETF 46429B366 34,331 631,315 SH   DFND 1 0 0 631,315
ISHARES TR COHEN STEER REIT 464287564 9,076 138,883 SH   DFND 1 0 0 138,883
ISHARES TR CONSER ALLOC ETF 464289883 723 18,168 SH   DFND 1 0 0 18,168
ISHARES TR CONV BD ETF 46435G102 2 20 SH   DFND 1 0 0 20
ISHARES TR CORE 1 5 YR USD 46432F859 1,839 35,860 SH   DFND   0 35,860 0
ISHARES TR CORE 1 5 YR USD 46432F859 93,567 1,824,275 SH   DFND 1 0 0 1,824,275
ISHARES TR CORE DIV GRWTH 46434V621 206,296 4,096,433 SH   DFND 1 0 0 4,096,433
ISHARES TR CORE HIGH DV ETF 46429B663 303 3,142 SH   DFND   0 0 3,142
ISHARES TR CORE HIGH DV ETF 46429B663 133,854 1,386,652 SH   DFND 1 0 0 1,386,652
ISHARES TR CORE INTL AGGR 46435G672 281 5,100 SH   DFND   0 5,100 0
ISHARES TR CORE INTL AGGR 46435G672 3,016 54,732 SH   DFND 1 0 0 54,732
ISHARES TR CORE LT USDB ETF 464289479 0 5 SH   DFND   0 5 0
ISHARES TR CORE LT USDB ETF 464289479 280 3,874 SH   DFND 1 0 0 3,874
ISHARES TR CORE MSCI EAFE 46432F842 6,391 85,376 SH   DFND   0 85,376 0
ISHARES TR CORE MSCI EAFE 46432F842 1,490,559 19,911,283 SH   DFND 1 0 0 19,911,283
ISHARES TR CORE MSCI EURO 46434V738 2,018 35,226 SH   DFND 17 0 0 35,226
ISHARES TR CORE MSCI EURO 46434V738 108,406 1,892,560 SH   DFND 1 0 0 1,892,560
ISHARES TR CORE MSCI INTL 46435G326 59,705 885,181 SH   DFND 1 0 0 885,181
ISHARES TR CORE MSCI PAC 46434V696 1,698 25,586 SH   DFND 17 0 0 25,586
ISHARES TR CORE MSCI PAC 46434V696 2,374 35,774 SH   DFND 1 0 0 35,774
ISHARES TR CORE MSCI TOTAL 46432F834 143,966 1,964,065 SH   DFND 1 0 0 1,964,065
ISHARES TR CORE S&P500 ETF 464287200 7,995 18,596 SH   DFND   0 0 18,596
ISHARES TR CORE S&P500 ETF 464287200 482,441 1,122,165 SH   DFND   0 1,122,165 0
ISHARES TR CORE S&P500 ETF 464287200 1,173,397 2,729,339 SH   DFND 1 0 0 2,729,339
ISHARES TR CORE S&P MCP ETF 464287507 511 1,900 SH   DFND   0 0 1,900
ISHARES TR CORE S&P MCP ETF 464287507 7,720 28,726 SH   DFND   0 28,726 0
ISHARES TR CORE S&P MCP ETF 464287507 1,160,665 4,319,075 SH   DFND 1 0 0 4,319,075
ISHARES TR CORE S&P SCP ETF 464287804 4,154 36,768 SH   DFND   0 36,768 0
ISHARES TR CORE S&P SCP ETF 464287804 1,070,736 9,477,216 SH   DFND 1 0 0 9,477,216
ISHARES TR CORE S&P TTL STK 464287150 5,924 59,987 SH   DFND 17 0 0 59,987
ISHARES TR CORE S&P TTL STK 464287150 172,571 1,747,381 SH   DFND 1 0 0 1,747,381
ISHARES TR CORE S&P US GWT 464287671 0 2 SH   DFND   0 2 0
ISHARES TR CORE S&P US GWT 464287671 129,523 1,282,655 SH   DFND 1 0 0 1,282,655
ISHARES TR CORE S&P US VLU 464287663 123,071 1,710,268 SH   DFND 1 0 0 1,710,268
ISHARES TR CORE TOTAL USD 46434V613 2,836 53,010 SH   DFND   0 53,010 0
ISHARES TR CORE TOTAL USD 46434V613 153,472 2,869,177 SH   DFND 1 0 0 2,869,177
ISHARES TR CORE US AGGBD ET 464287226 198 1,720 SH   DFND   0 0 1,720
ISHARES TR CORE US AGGBD ET 464287226 1,561 13,538 SH   DFND   0 13,538 0
ISHARES TR CORE US AGGBD ET 464287226 586,385 5,084,408 SH   DFND 1 0 0 5,084,408
ISHARES TR CR 5 10 YR ETF 46435G417 66 1,279 SH   SOLE   1,279 0 0
ISHARES TR CRE U S REIT ETF 464288521 456 7,817 SH   DFND   0 7,817 0
ISHARES TR CRE U S REIT ETF 464288521 1,653 28,341 SH   DFND 1 0 0 28,341
ISHARES TR CUR HD EURZN ETF 46434V639 81 2,232 SH   DFND   0 2,232 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,979 109,186 SH   DFND 1 0 0 109,186
ISHARES TR CUR HED MSCI GER 46434V704 32 953 SH   DFND 1 0 0 953
ISHARES TR CUR HED MSCI GER 46434V704 58 1,752 SH   DFND   0 1,752 0
ISHARES TR DEVSMCP EXNA ETF 464288497 7,022 101,157 SH   DFND 1 0 0 101,157
ISHARES TR DOW JONES US ETF 464287846 15,203 140,808 SH   DFND 1 0 0 140,808
ISHARES TR EAFE GRWTH ETF 464288885 94,441 880,327 SH   DFND 1 0 0 880,327
ISHARES TR EAFE SML CP ETF 464288273 9,980 134,572 SH   DFND   0 134,572 0
ISHARES TR EAFE SML CP ETF 464288273 123,281 1,662,359 SH   DFND 1 0 0 1,662,359
ISHARES TR EAFE VALUE ETF 464288877 14 274 SH   DFND   0 274 0
ISHARES TR EAFE VALUE ETF 464288877 77,456 1,496,440 SH   DFND 1 0 0 1,496,440
ISHARES TR EMGR MKT INF ETF 464288216 1,765 72,288 SH   DFND 1 0 0 72,288
ISHARES TR ESG ADVNCD HY BD 46435G441 5,145 97,899 SH   DFND 1 0 0 97,899
ISHARES TR ESG ADV TTL USD 46436E619 5 101 SH   DFND 1 0 0 101
ISHARES TR ESG AWARE CONSER 46436E692 8 291 SH   SOLE   291 0 0
ISHARES TR ESG AWARE GROWTH 46436E676 72 2,295 SH   SOLE   2,295 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,520 37,655 SH   DFND   0 37,655 0
ISHARES TR ESG AWARE MSCI 46435U663 11,431 283,155 SH   DFND 1 0 0 283,155
ISHARES TR ESG AW MSCI EAFE 46435G516 1,118 14,150 SH   DFND   0 14,150 0
ISHARES TR ESG AW MSCI EAFE 46435G516 156,812 1,984,204 SH   DFND 1 0 0 1,984,204
ISHARES TR ESG AWRE 1 5 YR 46435G243 13,474 517,421 SH   DFND 1 0 0 517,421
ISHARES TR ESG AWRE USD ETF 46435G193 72 2,593 SH   DFND   0 2,593 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,266 45,666 SH   DFND 17 0 0 45,666
ISHARES TR ESG AWRE USD ETF 46435G193 6,845 246,935 SH   DFND 1 0 0 246,935
ISHARES TR ESG AWR MSCI USA 46435G425 88 894 SH   DFND   0 894 0
ISHARES TR ESG AWR MSCI USA 46435G425 103,660 1,052,705 SH   DFND 1 0 0 1,052,705
ISHARES TR ESG AWR US AGRGT 46435U549 4,489 81,151 SH   DFND 1 0 0 81,151
ISHARES TR ESG EAFE ETF 46436E759 63 928 SH   DFND   0 928 0
ISHARES TR ESG EAFE ETF 46436E759 88 1,300 SH   DFND 1 0 0 1,300
ISHARES TR ESG MSCI USA ETF 46436E767 54 1,479 SH   DFND 1 0 0 1,479
ISHARES TR EUROPE ETF 464287861 272 5,100 SH   DFND   0 0 5,100
ISHARES TR EUROPE ETF 464287861 26,018 488,140 SH   DFND 1 0 0 488,140
ISHARES TR EXPANDED TECH 464287515 2,091 5,360 SH   DFND   0 5,360 0
ISHARES TR EXPANDED TECH 464287515 69,108 177,183 SH   DFND 1 0 0 177,183
ISHARES TR EXPND TEC SC ETF 464287549 37,463 92,736 SH   DFND 1 0 0 92,736
ISHARES TR EXPONENTIAL TECH 46434V381 30,919 488,833 SH   DFND 1 0 0 488,833
ISHARES TR FACTORS US GRO 46436E403 77 2,159 SH   SOLE   2,159 0 0
ISHARES TR FALN ANGLS USD 46435G474 1 17 SH   DFND   0 17 0
ISHARES TR FALN ANGLS USD 46435G474 25,006 834,651 SH   DFND 1 0 0 834,651
ISHARES TR FLTG RATE NT ETF 46429B655 341 6,709 SH   DFND   0 6,709 0
ISHARES TR FLTG RATE NT ETF 46429B655 163,102 3,209,406 SH   DFND 1 0 0 3,209,406
ISHARES TR FOCUSD VAL FAC 46435U333 47 859 SH   SOLE   859 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,683 30,997 SH   DFND 1 0 0 30,997
ISHARES TR GBL GREEN ETF 46435U440 291 5,310 SH   DFND   0 5,310 0
ISHARES TR GBL GREEN ETF 46435U440 418 7,638 SH   DFND 17 0 0 7,638
ISHARES TR GBL GREEN ETF 46435U440 8,474 154,807 SH   DFND 1 0 0 154,807
ISHARES TR GENOMICS IMMUN 46435U192 6 115 SH   DFND   0 115 0
ISHARES TR GENOMICS IMMUN 46435U192 12,285 236,120 SH   DFND 1 0 0 236,120
ISHARES TR GLB CNS DISC ETF 464288745 913 5,324 SH   DFND 1 0 0 5,324
ISHARES TR GLB CNSM STP ETF 464288737 717 11,733 SH   DFND   0 11,733 0
ISHARES TR GLB CNSM STP ETF 464288737 5,934 97,059 SH   DFND 1 0 0 97,059
ISHARES TR GLB INFRASTR ETF 464288372 95 2,100 SH   DFND   0 0 2,100
ISHARES TR GLB INFRASTR ETF 464288372 248 5,474 SH   DFND   0 5,474 0
ISHARES TR GLB INFRASTR ETF 464288372 16,741 368,916 SH   DFND 1 0 0 368,916
ISHARES TR GL CLEAN ENE ETF 464288224 1,276 54,400 SH   DFND   0 0 54,400
ISHARES TR GL CLEAN ENE ETF 464288224 7,038 300,000 SH Call DFND   0 300,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 10,152 432,744 SH   DFND   0 432,744 0
ISHARES TR GL CLEAN ENE ETF 464288224 23,460 1,000,000 SH Put DFND   0 1,000,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 60,213 2,566,641 SH   DFND 1 0 0 2,566,641
ISHARES TR GLOBAL 100 ETF 464287572 17,569 247,482 SH   DFND 1 0 0 247,482
ISHARES TR GLOBAL ENERG ETF 464287341 239 8,970 SH   DFND   0 0 8,970
ISHARES TR GLOBAL ENERG ETF 464287341 19,137 719,692 SH   DFND 1 0 0 719,692
ISHARES TR GLOBAL FINLS ETF 464287333 48 617 SH   DFND   0 617 0
ISHARES TR GLOBAL FINLS ETF 464287333 233 3,000 SH   DFND   0 0 3,000
ISHARES TR GLOBAL FINLS ETF 464287333 10,146 130,726 SH   DFND 1 0 0 130,726
ISHARES TR GLOBAL MATER ETF 464288695 518 5,695 SH   DFND   0 0 5,695
ISHARES TR GLOBAL MATER ETF 464288695 6,827 75,082 SH   DFND 1 0 0 75,082
ISHARES TR GLOBAL REIT ETF 46434V647 736 26,548 SH   DFND   0 26,548 0
ISHARES TR GLOBAL REIT ETF 46434V647 9,618 346,978 SH   DFND 1 0 0 346,978
ISHARES TR GLOBAL TECH ETF 464287291 1,463 4,335 SH   DFND   0 0 4,335
ISHARES TR GLOBAL TECH ETF 464287291 44,535 131,947 SH   DFND 1 0 0 131,947
ISHARES TR GLOB HLTHCRE ETF 464287325 432 5,200 SH   DFND   0 0 5,200
ISHARES TR GLOB HLTHCRE ETF 464287325 494 5,949 SH   DFND   0 5,949 0
ISHARES TR GLOB HLTHCRE ETF 464287325 15,782 189,864 SH   DFND 1 0 0 189,864
ISHARES TR GLOB INDSTRL ETF 464288729 2,486 20,823 SH   DFND 1 0 0 20,823
ISHARES TR GLOB UTILITS ETF 464288711 10 171 SH   DFND   0 171 0
ISHARES TR GLOB UTILITS ETF 464288711 976 16,422 SH   DFND 1 0 0 16,422
ISHARES TR GL TIMB FORE ETF 464288174 963 11,092 SH   DFND   0 11,092 0
ISHARES TR GL TIMB FORE ETF 464288174 1,187 13,677 SH   DFND 1 0 0 13,677
ISHARES TR GNMA BOND ETF 46429B333 132 2,647 SH   DFND 1 0 0 2,647
ISHARES TR GOV/CRED BD ETF 464288596 193 1,575 SH   DFND   0 1,575 0
ISHARES TR GOV/CRED BD ETF 464288596 630 5,143 SH   DFND 1 0 0 5,143
ISHARES TR GRWT ALLOCAT ETF 464289867 9,178 163,896 SH   DFND 1 0 0 163,896
ISHARES TR HDG MSCI EAFE 46434V803 5,785 166,995 SH   DFND 1 0 0 166,995
ISHARES TR HDG MSCI JAPAN 46434V886 128 3,286 SH   DFND   0 3,286 0
ISHARES TR HDG MSCI JAPAN 46434V886 14,328 368,703 SH   DFND 1 0 0 368,703
ISHARES TR IBDS DEC28 ETF 46435U515 1 51 SH   DFND   0 51 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,667 92,288 SH   DFND 1 0 0 92,288
ISHARES TR IBNDS MAR23 ETF 46432FAN7 187 7,553 SH   DFND 1 0 0 7,553
ISHARES TR IBOND DEC 2030 46436E593 19 790 SH   SOLE   790 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 5 199 SH   SOLE   199 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 45 1,767 SH   SOLE   1,767 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 38 1,488 SH   SOLE   1,488 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 40 1,572 SH   SOLE   1,572 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 3,557 131,479 SH   DFND 1 0 0 131,479
ISHARES TR IBONDS 28 TRM TS 46436E833 25 990 SH   SOLE   990 0 0
ISHARES TR IBONDS DEC 46435U697 27 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC 46435U697 6,264 232,060 SH   DFND 1 0 0 232,060
ISHARES TR IBONDS DEC2021 46435G789 140 5,453 SH   DFND   0 5,453 0
ISHARES TR IBONDS DEC2021 46435G789 2,513 98,028 SH   DFND 1 0 0 98,028
ISHARES TR IBONDS DEC2022 46435G755 37 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC2022 46435G755 5,678 216,224 SH   DFND 1 0 0 216,224
ISHARES TR IBONDS DEC2023 46435G318 37 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC2023 46435G318 7,571 289,972 SH   DFND 1 0 0 289,972
ISHARES TR IBONDS DEC2026 46435GAA0 10,618 399,019 SH   DFND 1 0 0 399,019
ISHARES TR IBONDS DEC 2030 46436E726 25 985 SH   DFND   0 985 0
ISHARES TR IBONDS DEC 2030 46436E726 1,111 43,582 SH   DFND 1 0 0 43,582
ISHARES TR IBONDS DEC21 ETF 46434VBK5 26 1,062 SH   DFND   0 1,062 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 21,967 886,471 SH   DFND 1 0 0 886,471
ISHARES TR IBONDS DEC22 ETF 46434VBA7 55,795 2,196,671 SH   DFND 1 0 0 2,196,671
ISHARES TR IBONDS DEC23 ETF 46434VAX8 68,120 2,612,460 SH   DFND 1 0 0 2,612,460
ISHARES TR IBONDS DEC24 ETF 46434VBG4 47,893 1,816,185 SH   DFND 1 0 0 1,816,185
ISHARES TR IBONDS DEC 25 46435U432 28 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC 25 46435U432 4,771 170,389 SH   DFND 1 0 0 170,389
ISHARES TR IBONDS DEC25 ETF 46434VBD1 22,480 832,885 SH   DFND 1 0 0 832,885
ISHARES TR IBONDS DEC 26 46435U259 27 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC 26 46435U259 5,470 202,762 SH   DFND 1 0 0 202,762
ISHARES TR IBONDS DEC 27 46435U283 27 1,009 SH   DFND   0 1,009 0
ISHARES TR IBONDS DEC 27 46435U283 1,071 39,440 SH   DFND 1 0 0 39,440
ISHARES TR IBONDS DEC 28 46435U325 0 10 SH   DFND   0 10 0
ISHARES TR IBONDS DEC 28 46435U325 1,420 51,809 SH   DFND 1 0 0 51,809
ISHARES TR IBONDS DEC 29 46436E205 1,010 37,644 SH   DFND 1 0 0 37,644
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 436 16,087 SH   DFND 1 0 0 16,087
ISHARES TR IBOXX HI YD ETF 464288513 1,562 17,747 SH   DFND 17 0 0 17,747
ISHARES TR IBOXX HI YD ETF 464288513 12,248 139,118 SH   DFND   0 0 139,118
ISHARES TR IBOXX HI YD ETF 464288513 23,162 263,090 SH   DFND   0 263,090 0
ISHARES TR IBOXX HI YD ETF 464288513 96,844 1,100,000 SH Call DFND   0 1,100,000 0
ISHARES TR IBOXX HI YD ETF 464288513 107,969 1,226,365 SH   DFND 1 0 0 1,226,365
ISHARES TR IBOXX HI YD ETF 464288513 2,105,776 23,918,400 SH Put DFND   0 23,918,400 0
ISHARES TR IBOXX INV CP ETF 464287242 1,716 12,774 SH   DFND 17 0 0 12,774
ISHARES TR IBOXX INV CP ETF 464287242 5,030 37,436 SH   DFND   0 0 37,436
ISHARES TR IBOXX INV CP ETF 464287242 8,879 66,080 SH   DFND   0 66,080 0
ISHARES TR IBOXX INV CP ETF 464287242 395,650 2,944,700 SH Put DFND   0 2,944,700 0
ISHARES TR IBOXX INV CP ETF 464287242 417,080 3,104,200 SH Call DFND   0 3,104,200 0
ISHARES TR IBOXX INV CP ETF 464287242 453,112 3,372,376 SH   DFND 1 0 0 3,372,376
ISHARES TR INDIA 50 ETF 464289529 3,672 78,556 SH   DFND 1 0 0 78,556
ISHARES TR INTL DEVPPTY ETF 464288422 215 5,620 SH   DFND 1 0 0 5,620
ISHARES TR INTL DEV RE ETF 464288489 232 7,930 SH   DFND   0 7,930 0
ISHARES TR INTL DEV RE ETF 464288489 418 14,249 SH   DFND 1 0 0 14,249
ISHARES TR INTL DEV RE ETF 464288489 4,325 147,600 SH   DFND   0 0 147,600
ISHARES TR INTL DEV SML CP 46436E510 4 118 SH   SOLE   118 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,974 29,283 SH   DFND 1 0 0 29,283
ISHARES TR INTL PFD STK ETF 46429B135 56 3,243 SH   DFND   0 3,243 0
ISHARES TR INTL PFD STK ETF 46429B135 317 18,435 SH   DFND 1 0 0 18,435
ISHARES TR INTL SEL DIV ETF 464288448 29 900 SH   DFND   0 0 900
ISHARES TR INTL SEL DIV ETF 464288448 57,737 1,782,004 SH   DFND 1 0 0 1,782,004
ISHARES TR INTL TREA BD ETF 464288117 1,484 28,400 SH   DFND   0 0 28,400
ISHARES TR INTL TREA BD ETF 464288117 6,351 121,551 SH   DFND 1 0 0 121,551
ISHARES TR INTRM GOV CR ETF 464288612 2,827 24,451 SH   DFND 1 0 0 24,451
ISHARES TR INVESTMENT GRADE 46435G219 27 496 SH   SOLE   496 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 20 967 SH   SOLE   967 0 0
ISHARES TR ISHARES BIOTECH 464287556 74 450 SH   DFND   0 0 450
ISHARES TR ISHARES BIOTECH 464287556 16,365 100,000 SH Put DFND   0 100,000 0
ISHARES TR ISHARES BIOTECH 464287556 155,533 950,398 SH   DFND 1 0 0 950,398
ISHARES TR ISHARES BIOTECH 464287556 222,300 1,358,385 SH   DFND   0 1,358,385 0
ISHARES TR ISHARES SEMICDTR 464287523 47,693 105,000 SH Put DFND   0 105,000 0
ISHARES TR ISHARES SEMICDTR 464287523 85,952 189,229 SH   DFND   0 189,229 0
ISHARES TR ISHARES SEMICDTR 464287523 115,958 255,290 SH   DFND 1 0 0 255,290
ISHARES TR ISHS 1-5YR INVS 464288646 1,317 24,035 SH   DFND   0 24,035 0
ISHARES TR ISHS 1-5YR INVS 464288646 371,819 6,783,785 SH   DFND 1 0 0 6,783,785
ISHARES TR ISHS 5-10YR INVT 464288638 814 13,448 SH   DFND   0 13,448 0
ISHARES TR ISHS 5-10YR INVT 464288638 120,214 1,986,353 SH   DFND 1 0 0 1,986,353
ISHARES TR JPMORGAN USD EMG 464288281 607 5,400 SH   DFND   0 0 5,400
ISHARES TR JPMORGAN USD EMG 464288281 1,103 9,805 SH   DFND   0 9,805 0
ISHARES TR JPMORGAN USD EMG 464288281 13,706 121,876 SH   DFND 17 0 0 121,876
ISHARES TR JPMORGAN USD EMG 464288281 77,395 688,200 SH Put DFND   0 688,200 0
ISHARES TR JPMORGAN USD EMG 464288281 181,687 1,615,573 SH   DFND 1 0 0 1,615,573
ISHARES TR JPX NIKKEI 400 464287382 242 3,360 SH   DFND 1 0 0 3,360
ISHARES TR JPX NIKKEI 400 46435G722 1 40 SH   SOLE   40 0 0
ISHARES TR LATN AMER 40 ETF 464287390 87 2,750 SH   DFND   0 2,750 0
ISHARES TR LATN AMER 40 ETF 464287390 13,432 426,150 SH   DFND 1 0 0 426,150
ISHARES TR MBS ETF 464288588 32 296 SH   DFND   0 0 296
ISHARES TR MBS ETF 464288588 176,458 1,630,398 SH   DFND 1 0 0 1,630,398
ISHARES TR MICRO-CAP ETF 464288869 10,719 70,243 SH   DFND 1 0 0 70,243
ISHARES TR MODERT ALLOC ETF 464289875 2,482 55,086 SH   DFND 1 0 0 55,086
ISHARES TR MORNINGSTAR GRWT 464287119 26,226 404,969 SH   DFND 1 0 0 404,969
ISHARES TR MORNINGSTAR VALU 464288109 28,746 445,278 SH   DFND 1 0 0 445,278
ISHARES TR MORNINGSTR US EQ 464287127 8,386 138,065 SH   DFND 1 0 0 138,065
ISHARES TR MORTGE REL ETF 46435G342 11,175 301,053 SH   DFND 1 0 0 301,053
ISHARES TR MRGSTR MD CP ETF 464288208 65,569 977,873 SH   DFND 1 0 0 977,873
ISHARES TR MRGSTR MD CP GRW 464288307 64 929 SH   DFND   0 929 0
ISHARES TR MRGSTR MD CP GRW 464288307 37,809 548,833 SH   DFND 1 0 0 548,833
ISHARES TR MRGSTR MD CP VAL 464288406 5,335 83,067 SH   DFND 1 0 0 83,067
ISHARES TR MRGSTR SM CP ETF 464288505 1,947 33,199 SH   DFND 1 0 0 33,199
ISHARES TR MRGSTR SM CP GR 464288604 14 274 SH   DFND   0 274 0
ISHARES TR MRGSTR SM CP GR 464288604 5,347 103,205 SH   DFND 1 0 0 103,205
ISHARES TR MRNGSTR INC ETF 46432F875 27 1,113 SH   DFND   0 1,113 0
ISHARES TR MRNGSTR INC ETF 46432F875 250 10,333 SH   DFND 1 0 0 10,333
ISHARES TR MRNING SM CP ETF 464288703 5,355 91,108 SH   DFND 1 0 0 91,108
ISHARES TR MSCI AC ASIA ETF 464288182 976 10,333 SH   DFND   0 10,333 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,677 102,399 SH   DFND   0 0 102,399
ISHARES TR MSCI AC ASIA ETF 464288182 19,371 204,987 SH   DFND 1 0 0 204,987
ISHARES TR MSCI ACWI ETF 464288257 2,005 19,814 SH   DFND   0 0 19,814
ISHARES TR MSCI ACWI ETF 464288257 20,145 199,085 SH   DFND 17 0 0 199,085
ISHARES TR MSCI ACWI ETF 464288257 54,823 541,778 SH   DFND 1 0 0 541,778
ISHARES TR MSCI ACWI ETF 464288257 121,428 1,200,000 SH Call DFND   0 1,200,000 0
ISHARES TR MSCI ACWI ETF 464288257 1,045,729 10,334,312 SH   DFND   0 10,334,312 0
ISHARES TR MSCI ACWI EX US 464288240 1,934 33,630 SH   DFND   0 33,630 0
ISHARES TR MSCI ACWI EX US 464288240 145,439 2,528,930 SH   DFND 1 0 0 2,528,930
ISHARES TR MSCI CHINA ETF 46429B671 1,104 13,395 SH   DFND   0 13,395 0
ISHARES TR MSCI CHINA ETF 46429B671 83,594 1,014,002 SH   DFND 1 0 0 1,014,002
ISHARES TR MSCI DENMARK ETF 46429B523 0 1 SH   DFND   0 1 0
ISHARES TR MSCI DENMARK ETF 46429B523 524 4,845 SH   DFND 17 0 0 4,845
ISHARES TR MSCI DENMARK ETF 46429B523 3,233 29,898 SH   DFND 1 0 0 29,898
ISHARES TR MSCI EAFE ETF 464287465 4,496 57,000 SH   DFND   0 0 57,000
ISHARES TR MSCI EAFE ETF 464287465 5,238 66,400 SH Put DFND 1 0 0 66,400
ISHARES TR MSCI EAFE ETF 464287465 5,446 69,041 SH   DFND 17 0 0 69,041
ISHARES TR MSCI EAFE ETF 464287465 78,444 994,473 SH   DFND   0 994,473 0
ISHARES TR MSCI EAFE ETF 464287465 142,733 1,809,500 SH Call DFND   0 1,809,500 0
ISHARES TR MSCI EAFE ETF 464287465 763,280 9,676,465 SH   DFND 1 0 0 9,676,465
ISHARES TR MSCI EAFE ETF 464287465 842,549 10,681,400 SH Put DFND   0 10,681,400 0
ISHARES TR MSCI EAFE MIN VL 46429B689 112,483 1,489,053 SH   DFND 1 0 0 1,489,053
ISHARES TR MSCI EAFE SMCP 46435G839 20 538 SH   SOLE   538 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,076 110,180 SH   DFND   0 0 110,180
ISHARES TR MSCI EMG MKT ETF 464287234 348,977 6,327,783 SH   DFND 1 0 0 6,327,783
ISHARES TR MSCI EMG MKT ETF 464287234 632,572 11,470,032 SH   DFND   0 11,470,032 0
ISHARES TR MSCI EMG MKT ETF 464287234 842,161 15,270,378 SH Call DFND   0 15,270,378 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,362,281 60,966,115 SH Put DFND   0 60,966,115 0
ISHARES TR MSCI EURO FL ETF 464289180 7,298 373,277 SH   DFND 1 0 0 373,277
ISHARES TR MSCI FINLAND ETF 46429B515 30 611 SH   DFND   0 611 0
ISHARES TR MSCI FINLAND ETF 46429B515 45 909 SH   DFND 1 0 0 909
ISHARES TR MSCI GERMNY ETF 46429B465 39 480 SH   DFND 1 0 0 480
ISHARES TR MSCI GLOBAL IMP 46435G532 272 2,738 SH   DFND   0 2,738 0
ISHARES TR MSCI GLOBAL IMP 46435G532 498 5,007 SH   DFND 17 0 0 5,007
ISHARES TR MSCI GLOBAL IMP 46435G532 3,399 34,202 SH   DFND 1 0 0 34,202
ISHARES TR MSCI INDIA ETF 46429B598 907 20,504 SH   DFND   0 20,504 0
ISHARES TR MSCI INDIA ETF 46429B598 10,481 236,857 SH   DFND 17 0 0 236,857
ISHARES TR MSCI INDIA ETF 46429B598 19,044 430,380 SH   DFND 1 0 0 430,380
ISHARES TR MSCI INDIA SM CP 46429B614 47 859 SH   DFND   0 859 0
ISHARES TR MSCI INDIA SM CP 46429B614 740 13,552 SH   DFND 1 0 0 13,552
ISHARES TR MSCI INDONIA ETF 46429B309 22 1,100 SH   DFND   0 0 1,100
ISHARES TR MSCI INDONIA ETF 46429B309 224 11,041 SH   DFND 1 0 0 11,041
ISHARES TR MSCI INDONIA ETF 46429B309 251 12,357 SH   DFND   0 12,357 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,849 91,189 SH   DFND 17 0 0 91,189
ISHARES TR MSCI INTL MOMENT 46434V449 12,688 328,033 SH   DFND 1 0 0 328,033
ISHARES TR MSCI INTL MULTFT 46434V274 18,510 615,970 SH   DFND 1 0 0 615,970
ISHARES TR MSCI INTL QUALTY 46434V456 33,135 859,316 SH   DFND 1 0 0 859,316
ISHARES TR MSCI INTL SZE FT 46435G508 42 1,335 SH   SOLE   1,335 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 87 3,355 SH   DFND   0 3,355 0
ISHARES TR MSCI INTL VLU FT 46435G409 328 12,691 SH   DFND 1 0 0 12,691
ISHARES TR MSCI IRELAND ETF 46429B507 1,039 18,089 SH   DFND 1 0 0 18,089
ISHARES TR MSCI JP EQUL 46435U382 32 809 SH   SOLE   809 0 0
ISHARES TR MSCI JP VALUE 46435U374 793 28,588 SH   SOLE   28,588 0 0
ISHARES TR MSCI KLD400 SOC 464288570 508 6,133 SH   DFND   0 6,133 0
ISHARES TR MSCI KLD400 SOC 464288570 753 9,094 SH   DFND 17 0 0 9,094
ISHARES TR MSCI KLD400 SOC 464288570 50,729 612,446 SH   DFND 1 0 0 612,446
ISHARES TR MSCI KOKUSAI ETF 464288265 4 47 SH   DFND 1 0 0 47
ISHARES TR MSCI KOKUSAI ETF 464288265 18,567 195,768 SH   DFND   0 0 195,768
ISHARES TR MSCI LW CRB TG 46434V464 4,486 27,022 SH   DFND 1 0 0 27,022
ISHARES TR MSCI MEXICO 46435G805 23 1,280 SH   SOLE   1,280 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 242 8,530 SH   DFND 17 0 0 8,530
ISHARES TR MSCI NORWAY ETF 46429B499 655 23,094 SH   DFND 1 0 0 23,094
ISHARES TR MSCI PERU ETF 464289842 29 1,000 SH   DFND   0 0 1,000
ISHARES TR MSCI PERU ETF 464289842 57 1,978 SH   DFND 1 0 0 1,978
ISHARES TR MSCI PHILIPS ETF 46429B408 39 1,250 SH   DFND 1 0 0 1,250
ISHARES TR MSCI PHILIPS ETF 46429B408 1,657 53,557 SH   DFND 17 0 0 53,557
ISHARES TR MSCI POLAND ETF 46429B606 9 405 SH   DFND 1 0 0 405
ISHARES TR MSCI QATAR ETF 46434V779 24 1,247 SH   SOLE   1,247 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 213 5,415 SH   DFND 1 0 0 5,415
ISHARES TR MSCI UK ETF NEW 46435G334 3,266 99,869 SH   DFND   0 0 99,869
ISHARES TR MSCI UK ETF NEW 46435G334 18,490 565,438 SH   DFND 17 0 0 565,438
ISHARES TR MSCI UK ETF NEW 46435G334 25,780 788,374 SH   DFND   0 788,374 0
ISHARES TR MSCI UK ETF NEW 46435G334 50,207 1,535,367 SH   DFND 1 0 0 1,535,367
ISHARES TR MSCI UK SM ETF 46429B416 105 2,237 SH   DFND   0 2,237 0
ISHARES TR MSCI UK SM ETF 46429B416 114 2,436 SH   DFND 1 0 0 2,436
ISHARES TR MSCI UN KNGDOM 46435G862 0 8 SH   SOLE   8 0 0
ISHARES TR MSCI USA ESG SLC 464288802 96 1,000 SH   DFND   0 0 1,000
ISHARES TR MSCI USA ESG SLC 464288802 421 4,408 SH   DFND   0 4,408 0
ISHARES TR MSCI USA ESG SLC 464288802 64,104 670,964 SH   DFND 1 0 0 670,964
ISHARES TR MSCI USA MID CP 46435U143 2 51 SH   SOLE   51 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 103 1,400 SH   DFND   0 1,400 0
ISHARES TR MSCI USA MIN VOL 46429B697 444,731 6,041,721 SH   DFND 1 0 0 6,041,721
ISHARES TR MSCI USA MMENTM 46432F396 244 1,409 SH   DFND   0 1,409 0
ISHARES TR MSCI USA MMENTM 46432F396 198,513 1,144,630 SH   DFND 1 0 0 1,144,630
ISHARES TR MSCI USA MULTIFT 46434V282 1,935 45,175 SH   DFND 1 0 0 45,175
ISHARES TR MSCI USA QLT FCT 46432F339 73 549 SH   DFND   0 549 0
ISHARES TR MSCI USA QLT FCT 46432F339 468,702 3,527,523 SH   DFND 1 0 0 3,527,523
ISHARES TR MSCI USA SMCP MN 46435G433 5,098 134,023 SH   DFND 1 0 0 134,023
ISHARES TR MSCI USA SML CP 46434V290 70 1,278 SH   DFND   0 1,278 0
ISHARES TR MSCI USA SML CP 46434V290 9,868 179,916 SH   DFND 1 0 0 179,916
ISHARES TR MSCI USA SZE FT 46432F370 658 5,087 SH   DFND 1 0 0 5,087
ISHARES TR MSCI USA VALUE 46432F388 168,338 1,602,300 SH   DFND 1 0 0 1,602,300
ISHARES TR NA TEC MULTM ETF 464287531 2,524 34,656 SH   DFND 1 0 0 34,656
ISHARES TR NATIONAL MUN ETF 464288414 2,849 24,307 SH   DFND   0 24,307 0
ISHARES TR NATIONAL MUN ETF 464288414 358,567 3,059,449 SH   DFND 1 0 0 3,059,449
ISHARES TR NEW YORK MUN ETF 464288323 12,144 207,774 SH   DFND 1 0 0 207,774
ISHARES TR NEW ZEALAND ETF 464289123 581 9,572 SH   DFND 1 0 0 9,572
ISHARES TR NORTH AMERN NAT 464287374 974 32,003 SH   DFND 1 0 0 32,003
ISHARES TR PFD AND INCM SEC 464288687 161 4,100 SH   DFND 17 0 0 4,100
ISHARES TR PFD AND INCM SEC 464288687 16,261 413,392 SH   DFND   0 413,392 0
ISHARES TR PFD AND INCM SEC 464288687 47,939 1,218,740 SH   DFND   0 0 1,218,740
ISHARES TR PFD AND INCM SEC 464288687 213,372 5,424,490 SH   DFND 1 0 0 5,424,490
ISHARES TR RESIDENTIAL MULT 464288562 16,603 199,240 SH   DFND 1 0 0 199,240
ISHARES TR ROBOTICS ARTIF 46435U556 450 10,022 SH   DFND   0 10,022 0
ISHARES TR ROBOTICS ARTIF 46435U556 8,788 195,769 SH   DFND 1 0 0 195,769
ISHARES TR RUS 1000 ETF 464287622 8 35 SH   DFND   0 35 0
ISHARES TR RUS 1000 ETF 464287622 251,945 1,040,753 SH   DFND 1 0 0 1,040,753
ISHARES TR RUS 1000 GRW ETF 464287614 1,593,890 5,871,114 SH   DFND 1 0 0 5,871,114
ISHARES TR RUS 1000 VAL ETF 464287598 1,749 11,026 SH   DFND   0 11,026 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,078,392 6,798,588 SH   DFND 1 0 0 6,798,588
ISHARES TR RUS 2000 GRW ETF 464287648 31 100 SH Put DFND 1 0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648 63,486 203,682 SH   DFND   0 203,682 0
ISHARES TR RUS 2000 GRW ETF 464287648 162,166 520,281 SH   DFND 1 0 0 520,281
ISHARES TR RUS 2000 VAL ETF 464287630 56 338 SH   DFND   0 338 0
ISHARES TR RUS 2000 VAL ETF 464287630 171,392 1,033,913 SH   DFND 1 0 0 1,033,913
ISHARES TR RUSEL 2500 ETF 46435G268 1,370 20,687 SH   DFND 1 0 0 20,687
ISHARES TR RUS MD CP GR ETF 464287481 296,344 2,617,876 SH   DFND 1 0 0 2,617,876
ISHARES TR RUS MDCP VAL ETF 464287473 246 2,137 SH   DFND   0 2,137 0
ISHARES TR RUS MDCP VAL ETF 464287473 183,194 1,593,269 SH   DFND 1 0 0 1,593,269
ISHARES TR RUS MID CAP ETF 464287499 25 320 SH   DFND   0 320 0
ISHARES TR RUS MID CAP ETF 464287499 475,203 5,997,011 SH   DFND 1 0 0 5,997,011
ISHARES TR RUSSELL 1000 US 46435G169 68 1,850 SH   SOLE   1,850 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 103 450 SH   DFND   0 0 450
ISHARES TR RUSSELL 2000 ETF 464287655 12,891 56,200 SH Put DFND 1 0 0 56,200
ISHARES TR RUSSELL 2000 ETF 464287655 395,388 1,723,800 SH Call DFND   0 1,723,800 0
ISHARES TR RUSSELL 2000 ETF 464287655 786,235 3,427,802 SH   DFND 1 0 0 3,427,802
ISHARES TR RUSSELL 2000 ETF 464287655 1,412,903 6,159,929 SH   DFND   0 6,159,929 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,719,335 7,495,900 SH Put DFND   0 7,495,900 0
ISHARES TR RUSSELL 3000 ETF 464287689 165 643 SH   DFND   0 643 0
ISHARES TR RUSSELL 3000 ETF 464287689 144,176 563,384 SH   DFND 1 0 0 563,384
ISHARES TR RUS TOP 200 ETF 464289446 844 8,206 SH   DFND 1 0 0 8,206
ISHARES TR RUS TP200 GR ETF 464289438 49,202 326,704 SH   DFND 1 0 0 326,704
ISHARES TR RUS TP200 VL ETF 464289420 18,060 271,817 SH   DFND 1 0 0 271,817
ISHARES TR SELECT DIVID ETF 464287168 43 372 SH   DFND   0 372 0
ISHARES TR SELECT DIVID ETF 464287168 3,343 28,663 SH   DFND   0 0 28,663
ISHARES TR SELECT DIVID ETF 464287168 123,306 1,057,334 SH   DFND 1 0 0 1,057,334
ISHARES TR SHORT TREAS BD 464288679 85 772 SH   DFND   0 772 0
ISHARES TR SHORT TREAS BD 464288679 2,835 25,660 SH   DFND   0 0 25,660
ISHARES TR SHORT TREAS BD 464288679 87,244 789,608 SH   DFND 1 0 0 789,608
ISHARES TR SHRT NAT MUN ETF 464288158 279 2,585 SH   DFND   0 2,585 0
ISHARES TR SHRT NAT MUN ETF 464288158 132,052 1,224,741 SH   DFND 1 0 0 1,224,741
ISHARES TR S&P 100 ETF 464287101 137,567 701,229 SH   DFND 1 0 0 701,229
ISHARES TR S&P 500 GRWT ETF 464287309 1,591 21,870 SH   DFND   0 21,870 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,752 51,586 SH   DFND 17 0 0 51,586
ISHARES TR S&P 500 GRWT ETF 464287309 675,286 9,284,833 SH   DFND 1 0 0 9,284,833
ISHARES TR S&P 500 VAL ETF 464287408 1,639 11,100 SH   DFND   0 11,100 0
ISHARES TR S&P 500 VAL ETF 464287408 445,909 3,020,245 SH   DFND 1 0 0 3,020,245
ISHARES TR S&P MC 400GR ETF 464287606 167,624 2,071,227 SH   DFND 1 0 0 2,071,227
ISHARES TR S&P MC 400VL ETF 464287705 2,653 25,185 SH   DFND   0 25,185 0
ISHARES TR S&P MC 400VL ETF 464287705 224,070 2,127,116 SH   DFND 1 0 0 2,127,116
ISHARES TR SP SMCP600VL ETF 464287879 112,555 1,067,579 SH   DFND 1 0 0 1,067,579
ISHARES TR S&P SML 600 GWT 464287887 375 2,827 SH   DFND   0 2,827 0
ISHARES TR S&P SML 600 GWT 464287887 123,960 934,633 SH   DFND 1 0 0 934,633
ISHARES TR TIPS BD ETF 464287176 257 2,011 SH   DFND   0 2,011 0
ISHARES TR TIPS BD ETF 464287176 4,702 36,730 SH   DFND   0 0 36,730
ISHARES TR TIPS BD ETF 464287176 488,810 3,818,531 SH   DFND 1 0 0 3,818,531
ISHARES TR TRANS AVG ETF 464287192 34,450 132,521 SH   DFND 1 0 0 132,521
ISHARES TR TRS FLT RT BD 46434V860 247 4,915 SH   DFND   0 4,915 0
ISHARES TR TRS FLT RT BD 46434V860 5,642 112,227 SH   DFND 1 0 0 112,227
ISHARES TR US AER DEF ETF 464288760 27,044 246,914 SH   DFND 1 0 0 246,914
ISHARES TR U.S. BAS MTL ETF 464287838 23,580 180,885 SH   DFND 1 0 0 180,885
ISHARES TR US BR DEL SE ETF 464288794 10,428 102,167 SH   DFND 1 0 0 102,167
ISHARES TR U.S. CNSM GD ETF 464287812 23,020 125,183 SH   DFND 1 0 0 125,183
ISHARES TR U.S. CNSM SV ETF 464287580 40,001 515,373 SH   DFND 1 0 0 515,373
ISHARES TR USD INV GRDE ETF 464288620 121 2,000 SH   DFND   0 0 2,000
ISHARES TR USD INV GRDE ETF 464288620 1,027 16,956 SH   DFND   0 16,956 0
ISHARES TR USD INV GRDE ETF 464288620 297,497 4,910,005 SH   DFND 1 0 0 4,910,005
ISHARES TR U.S. ENERGY ETF 464287796 1,571 54,000 SH   DFND   0 54,000 0
ISHARES TR U.S. ENERGY ETF 464287796 36,754 1,263,445 SH   DFND 1 0 0 1,263,445
ISHARES TR U.S. FINLS ETF 464287788 65 804 SH   DFND   0 804 0
ISHARES TR U.S. FINLS ETF 464287788 24,105 297,411 SH   DFND 1 0 0 297,411
ISHARES TR U.S. FIN SVC ETF 464287770 24,552 132,550 SH   DFND 1 0 0 132,550
ISHARES TR U.S. FIXED INCME 46435U796 145 1,443 SH   SOLE   1,443 0 0
ISHARES TR US HLTHCARE ETF 464287762 155 569 SH   DFND   0 569 0
ISHARES TR US HLTHCARE ETF 464287762 62,016 227,288 SH   DFND 1 0 0 227,288
ISHARES TR US HLTHCR PR ETF 464288828 25,046 93,995 SH   DFND 1 0 0 93,995
ISHARES TR US HOME CONS ETF 464288752 5,162 74,571 SH   DFND   0 74,571 0
ISHARES TR US HOME CONS ETF 464288752 24,095 348,095 SH   DFND 1 0 0 348,095
ISHARES TR US INDUSTRIALS 464287754 3 27 SH   DFND   0 27 0
ISHARES TR US INDUSTRIALS 464287754 38,082 342,711 SH   DFND 1 0 0 342,711
ISHARES TR US INFRASTRUC 46435U713 1,750 49,587 SH   SOLE   49,587 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 724 9,359 SH   DFND 1 0 0 9,359
ISHARES TR U.S. MED DVC ETF 464288810 707 1,957 SH   DFND   0 1,957 0
ISHARES TR U.S. MED DVC ETF 464288810 113,318 313,866 SH   DFND 1 0 0 313,866
ISHARES TR US OIL EQ&SV ETF 464288844 1,239 80,884 SH   DFND 1 0 0 80,884
ISHARES TR US OIL GS EX ETF 464288851 7,160 124,963 SH   DFND 1 0 0 124,963
ISHARES TR U.S. PHARMA ETF 464288836 4,169 22,445 SH   DFND 1 0 0 22,445
ISHARES TR U.S. REAL ES ETF 464287739 6,677 65,500 SH Call DFND   0 65,500 0
ISHARES TR U.S. REAL ES ETF 464287739 8,230 80,730 SH   DFND   0 0 80,730
ISHARES TR U.S. REAL ES ETF 464287739 49,195 482,583 SH   DFND 1 0 0 482,583
ISHARES TR U.S. REAL ES ETF 464287739 49,242 483,045 SH   DFND   0 483,045 0
ISHARES TR U.S. REAL ES ETF 464287739 70,899 695,500 SH Put DFND   0 695,500 0
ISHARES TR US REGNL BKS ETF 464288778 9,143 158,933 SH   DFND 1 0 0 158,933
ISHARES TR US SML CP VALUE 46436E536 104 3,378 SH   SOLE   3,378 0 0
ISHARES TR US TECH BRKTHR 46436E502 82 2,047 SH   SOLE   2,047 0 0
ISHARES TR U.S. TECH ETF 464287721 535 5,380 SH   DFND 17 0 0 5,380
ISHARES TR U.S. TECH ETF 464287721 1,359 13,676 SH   DFND   0 13,676 0
ISHARES TR U.S. TECH ETF 464287721 198,751 1,999,512 SH   DFND 1 0 0 1,999,512
ISHARES TR US TELECOM ETF 464287713 642 19,331 SH   DFND   0 19,331 0
ISHARES TR US TELECOM ETF 464287713 4,155 125,064 SH   DFND 1 0 0 125,064
ISHARES TR US TREAS BD ETF 46429B267 1,457 54,770 SH   DFND   0 54,770 0
ISHARES TR US TREAS BD ETF 46429B267 164,079 6,168,393 SH   DFND 1 0 0 6,168,393
ISHARES TR U.S. UTILITS ETF 464287697 3,591 45,750 SH   DFND 1 0 0 45,750
ISHARES TR VIRTUAL WRK LIFE 46436E585 33 1,116 SH   SOLE   1,116 0 0
ISHARES TR YLD OPTIM BD 46434V787 54 2,148 SH   SOLE   2,148 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 167 3,326 SH   DFND   0 3,326 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,324 26,379 SH   DFND 1 0 0 26,379
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,393 27,778 SH   DFND   0 27,778 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 130,290 2,597,221 SH   DFND 1 0 0 2,597,221
ISHARES U S ETF TR CONSUMER STPLS 46431W671 54 1,662 SH   SOLE   1,662 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 128 2,869 SH   SOLE   2,869 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 24 780 SH   SOLE   780 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 9 160 SH   SOLE   160 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 12,516 362,789 SH   DFND 1 0 0 362,789
ISHARES U S ETF TR HEALTHCARE 46431W689 60 1,448 SH   SOLE   1,448 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 29 1,221 SH   SOLE   1,221 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 16 167 SH   DFND   0 167 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,242 64,820 SH   DFND 1 0 0 64,820
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 10 110 SH   DFND   0 110 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5,901 66,943 SH   DFND 1 0 0 66,943
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 5 139 SH   SOLE   139 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 95 1,719 SH   SOLE   1,719 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 6 593 SH   SOLE   593 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 3 3,910 SH   SOLE   3,910 0 0
ISORAY INC COM 46489V104 1 680 SH   DFND 1 0 0 680
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 1 1,100 SH   SOLE   1,100 0 0
ISPECIMEN INC COM 45032V108 3 420 SH   SOLE   420 0 0
ISSUER DIRECT CORP COM NEW 46520M204 12 439 SH   SOLE   439 0 0
ISTAR INC COM 45031U101 35 1,704 SH   DFND   0 1,704 0
ISTAR INC COM 45031U101 36,661 1,768,499 SH   DFND 1 0 0 1,768,499
ISUN INC COM 465246106 35 3,073 SH   SOLE   3,073 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 113 4,813 SH   SOLE   4,813 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 0 100 SH   SOLE   100 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,535 588,160 SH   DFND   0 0 588,160
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,722 1,451,223 SH Call DFND   0 1,451,223 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,321 1,883,621 SH   DFND 1 0 0 1,883,621
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 14,951 2,487,763 SH   DFND   0 2,487,763 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 24,031 3,998,545 SH Put DFND   0 3,998,545 0
ITEOS THERAPEUTICS INC COM 46565G104 74 2,884 SH   SOLE   2,884 0 0
ITERIS INC NEW COM 46564T107 34 5,159 SH   SOLE   5,159 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 68 29,233 SH   SOLE   29,233 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 4 432 SH   SOLE   432 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 39 3,859 SH   SOLE   3,859 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 0 87 SH   SOLE   87 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 177 17,691 SH   SOLE   17,691 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 164 SH   SOLE   164 0 0
ITRON INC COM 465741106 11 114 SH   DFND   0 114 0
ITRON INC COM 465741106 1,426 14,266 SH   DFND 1 0 0 14,266
IT TECH PACKAGING INC COM NEW 46527C100 9 19,855 SH   SOLE   19,855 0 0
ITT INC COM 45073V108 2,147 23,438 SH   DFND   0 23,438 0
ITT INC COM 45073V108 3,912 42,710 SH   DFND 1 0 0 42,710
ITURAN LOCATION AND CONTROL SHS M6158M104 29 1,056 SH   DFND   0 1,056 0
ITURAN LOCATION AND CONTROL SHS M6158M104 92 3,381 SH   DFND 1 0 0 3,381
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 2 150 SH   SOLE   150 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 18 1,683 SH   SOLE   1,683 0 0
IVERIC BIO INC COM 46583P102 28 4,480 SH   DFND   0 4,480 0
IVERIC BIO INC COM 46583P102 110 17,437 SH   DFND 1 0 0 17,437
IVY HIGH INCOME OPPORTUNITIE COM 465893105 35 2,477 SH   DFND   0 2,477 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 681 48,451 SH   DFND 1 0 0 48,451
IZEA WORLDWIDE INC COM 46604H105 29 11,502 SH   SOLE   11,502 0 0
J2 GLOBAL INC COM 48123V102 243 1,766 SH   DFND   0 1,766 0
J2 GLOBAL INC COM 48123V102 1,268 9,220 SH   DFND 1 0 0 9,220
JABIL INC COM 466313103 17 300 SH   DFND   0 0 300
JABIL INC COM 466313103 2,680 46,109 SH   DFND 1 0 0 46,109
JABIL INC COM 466313103 4,087 70,315 SH   DFND   0 70,315 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 47 4,889 SH   SOLE   4,889 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 167 16,573 SH   SOLE   16,573 0 0
JACK IN THE BOX INC COM 466367109 951 8,538 SH   DFND 1 0 0 8,538
JACK IN THE BOX INC COM 466367109 3,343 30,000 SH Call DFND   0 30,000 0
JACK IN THE BOX INC COM 466367109 16,822 150,951 SH   DFND   0 150,951 0
JACK IN THE BOX INC COM 466367109 28,094 252,100 SH Put DFND   0 252,100 0
JACOBS ENGR GROUP INC COM 469814107 133 1,000 SH   DFND   0 0 1,000
JACOBS ENGR GROUP INC COM 469814107 13,253 99,336 SH   DFND   0 99,336 0
JACOBS ENGR GROUP INC COM 469814107 17,337 129,942 SH   DFND 1 0 0 129,942
JAKKS PAC INC COM NEW 47012E403 17 1,524 SH   SOLE   1,524 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 85 SH   DFND 1 0 0 85
J ALEXANDERS HLDGS INC COM 46609J106 5,025 431,671 SH   DFND   0 431,671 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 263 7,704 SH   DFND 1 0 0 7,704
JAMES RIV GROUP LTD COM G5005R107 128 3,402 SH   DFND 1 0 0 3,402
JAMES RIV GROUP LTD COM G5005R107 589 15,687 SH   DFND   0 15,687 0
JAMF HLDG CORP COM 47074L105 18 548 SH   DFND 1 0 0 548
JAMF HLDG CORP COM 47074L105 448 13,350 SH   DFND   0 13,350 0
JANONE INC COM 47089W104 65 8,280 SH   SOLE   8,280 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3,848 56,228 SH   DFND 1 0 0 56,228
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 13,419 198,536 SH   DFND 1 0 0 198,536
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 138 2,743 SH   SOLE   2,743 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 541 13,933 SH   DFND 1 0 0 13,933
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,762 71,169 SH   DFND   0 71,169 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6,873 486,390 SH   DFND 1 0 0 486,390
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 10 2,401 SH   SOLE   2,401 0 0
JANUX THERAPEUTICS INC COM 47103J105 9 353 SH   SOLE   353 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 3 373 SH   DFND   0 373 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 19 2,057 SH   DFND 1 0 0 2,057
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 19 1,907 SH   SOLE   1,907 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 145 14,454 SH   SOLE   14,454 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 201 19,218 SH   SOLE   19,218 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 674 3,793 SH   DFND   0 0 3,793
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,682 15,100 SH Put DFND   0 15,100 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,909 38,891 SH   DFND   0 38,891 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,940 134,768 SH   DFND 1 0 0 134,768
JBG SMITH PPTYS COM 46590V100 878 27,857 SH   DFND 1 0 0 27,857
JBG SMITH PPTYS COM 46590V100 3,492 110,806 SH   DFND   0 110,806 0
JD.COM INC SPON ADR CL A 47215P106 5,754 72,100 SH   DFND   0 0 72,100
JD.COM INC SPON ADR CL A 47215P106 21,050 263,750 SH Call DFND   0 263,750 0
JD.COM INC SPON ADR CL A 47215P106 37,223 466,394 SH   DFND 1 0 0 466,394
JD.COM INC SPON ADR CL A 47215P106 53,703 672,889 SH Put DFND   0 672,889 0
JD.COM INC SPON ADR CL A 47215P106 86,826 1,087,904 SH   DFND   0 1,087,904 0
JEFFERIES FINL GROUP INC COM 47233W109 1,852 54,164 SH   DFND 1 0 0 54,164
JEFFERIES FINL GROUP INC COM 47233W109 7,345 214,774 SH   DFND   0 214,774 0
JELD-WEN HLDG INC COM 47580P103 5 200 SH   DFND   0 200 0
JELD-WEN HLDG INC COM 47580P103 516 19,657 SH   DFND 1 0 0 19,657
JERASH HLDGS US INC COM 47632P101 23 3,440 SH   SOLE   3,440 0 0
JETBLUE AWYS CORP COM 477143101 5 300 SH Put DFND 1 0 0 300
JETBLUE AWYS CORP COM 477143101 739 44,043 SH   DFND   0 44,043 0
JETBLUE AWYS CORP COM 477143101 839 50,000 SH Put DFND   0 50,000 0
JETBLUE AWYS CORP COM 477143101 20,582 1,226,607 SH   DFND 1 0 0 1,226,607
JEWETT CAMERON TRADING LTD COM NEW 47733C207 2 173 SH   SOLE   173 0 0
JFROG LTD ORD SHS M6191J100 18 400 SH   DFND   0 0 400
JFROG LTD ORD SHS M6191J100 283 6,223 SH   DFND   0 6,223 0
JFROG LTD ORD SHS M6191J100 528 11,595 SH   DFND 1 0 0 11,595
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 1 419 SH   SOLE   419 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 8 1,536 SH   SOLE   1,536 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,068 19,071 SH   DFND 1 0 0 19,071
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,681 30,000 SH Put DFND   0 30,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,505 62,569 SH   DFND   0 62,569 0
JIUZI HOLDINGS INC ORD SHS G51400102 60 7,683 SH   SOLE   7,683 0 0
J JILL INC COM 46620W201 10 521 SH   SOLE   521 0 0
J & J SNACK FOODS CORP COM 466032109 808 4,632 SH   DFND   0 4,632 0
J & J SNACK FOODS CORP COM 466032109 1,053 6,038 SH   DFND 1 0 0 6,038
JMP GROUP LLC COM 46629U107 8 1,236 SH   SOLE   1,236 0 0
JOANN INC COM 47768J101 2 100 SH   DFND 1 0 0 100
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3 324 SH   SOLE   324 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 36 3,639 SH   SOLE   3,639 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 326 2,287 SH   DFND   0 2,287 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,054 14,399 SH   DFND 1 0 0 14,399
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 25 1,194 SH   DFND   0 1,194 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 64 3,000 SH   DFND 1 0 0 3,000
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 28 542 SH   SOLE   542 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 5 100 SH   SOLE   100 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 52 1,649 SH   SOLE   1,649 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 4 117 SH   SOLE   117 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 35 642 SH   DFND   0 642 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5,388 98,989 SH   DFND 1 0 0 98,989
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 16 500 SH   DFND 1 0 0 500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 3 50 SH   DFND 1 0 0 50
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 58 1,102 SH   DFND   0 1,102 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 5 SH   DFND   0 5 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 76 1,576 SH   DFND 1 0 0 1,576
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1 25 SH   DFND   0 25 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 85,787 1,654,837 SH   DFND 1 0 0 1,654,837
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 18 200 SH   DFND 1 0 0 200
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 22 250 SH   DFND   0 250 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2 53 SH   DFND   0 53 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 14,437 413,909 SH   DFND 1 0 0 413,909
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 464 13,743 SH   DFND 1 0 0 13,743
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 14 1,060 SH   DFND   0 1,060 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,362 102,634 SH   DFND 1 0 0 102,634
JOHNSON CTLS INTL PLC SHS G51502105 41 600 SH Put DFND 1 0 0 600
JOHNSON CTLS INTL PLC SHS G51502105 686 10,000 SH Call DFND   0 10,000 0
JOHNSON CTLS INTL PLC SHS G51502105 3,142 45,788 SH   DFND   0 0 45,788
JOHNSON CTLS INTL PLC SHS G51502105 41,322 602,105 SH   DFND 1 0 0 602,105
JOHNSON CTLS INTL PLC SHS G51502105 63,951 931,820 SH   DFND   0 931,820 0
JOHNSON & JOHNSON COM 478160104 33 200 SH Call DFND 1 0 0 200
JOHNSON & JOHNSON COM 478160104 188 1,139 SH   DFND 17 0 0 1,139
JOHNSON & JOHNSON COM 478160104 2,570 15,600 SH Put DFND 1 0 0 15,600
JOHNSON & JOHNSON COM 478160104 27,383 166,221 SH Call DFND   0 166,221 0
JOHNSON & JOHNSON COM 478160104 93,296 566,324 SH Put DFND   0 566,324 0
JOHNSON & JOHNSON COM 478160104 178,635 1,084,342 SH   DFND   0 1,084,342 0
JOHNSON & JOHNSON COM 478160104 387,649 2,353,096 SH   DFND   0 0 2,353,096
JOHNSON & JOHNSON COM 478160104 1,426,466 8,658,891 SH   DFND 1 0 0 8,658,891
JOHNSON OUTDOORS INC CL A 479167108 103 850 SH   DFND   0 850 0
JOHNSON OUTDOORS INC CL A 479167108 788 6,514 SH   DFND 1 0 0 6,514
JOINT CORP COM 47973J102 47 560 SH   DFND   0 560 0
JOINT CORP COM 47973J102 57 684 SH   DFND 1 0 0 684
JONES LANG LASALLE INC COM 48020Q107 8,131 41,599 SH   DFND   0 41,599 0
JONES LANG LASALLE INC COM 48020Q107 12,898 65,986 SH   DFND 1 0 0 65,986
JOUNCE THERAPEUTICS INC COM 481116101 2 255 SH   DFND 1 0 0 255
JOUNCE THERAPEUTICS INC COM 481116101 123 18,066 SH   DFND   0 18,066 0
JOYY INC ADS REPSTG COM A 46591M109 205 3,100 SH   DFND   0 0 3,100
JOYY INC ADS REPSTG COM A 46591M109 825 12,508 SH   DFND 1 0 0 12,508
JOYY INC ADS REPSTG COM A 46591M109 8,300 125,813 SH   DFND   0 125,813 0
JPMORGAN CHASE & CO COM 46625H100 1 6 SH   DFND 1 0 6 0
JPMORGAN CHASE & CO COM 46625H100 778 5,000 SH Call DFND 1 0 0 5,000
JPMORGAN CHASE & CO COM 46625H100 3,064 19,700 SH Put DFND 1 0 0 19,700
JPMORGAN CHASE & CO COM 46625H100 12,944 83,217 SH   DFND 17 0 0 83,217
JPMORGAN CHASE & CO COM 46625H100 231,124 1,485,948 SH Call DFND   0 1,485,948 0
JPMORGAN CHASE & CO COM 46625H100 385,757 2,480,114 SH   DFND   0 2,480,114 0
JPMORGAN CHASE & CO COM 46625H100 417,864 2,686,535 SH   DFND   0 0 2,686,535
JPMORGAN CHASE & CO COM 46625H100 427,255 2,746,917 SH Put DFND   0 2,746,917 0
JPMORGAN CHASE & CO COM 46625H100 1,873,222 12,043,345 SH   DFND 1 0 0 12,043,345
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 90 1,733 SH   SOLE   1,733 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 97 1,495 SH   DFND   0 1,495 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1,979 30,577 SH   DFND 1 0 0 30,577
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 147 2,507 SH   DFND   0 2,507 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 19,579 334,919 SH   DFND 1 0 0 334,919
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 97 1,662 SH   DFND 1 0 0 1,662
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 480 8,192 SH   DFND   0 8,192 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 565 10,000 SH   DFND   0 0 10,000
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 4,129 73,084 SH   DFND 1 0 0 73,084
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 98 1,751 SH   SOLE   1,751 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 460 7,768 SH   DFND 1 0 0 7,768
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 350 5,606 SH   DFND   0 5,606 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 47,990 768,453 SH   DFND 1 0 0 768,453
J P MORGAN EXCHANGE-TRADED F EMRGNG MKTS EQT 46641Q266 1 27 SH   SOLE   27 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 39 403 SH   DFND   0 403 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 35,784 369,891 SH   DFND 1 0 0 369,891
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 184 3,334 SH   SOLE   3,334 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 423 8,327 SH   DFND   0 8,327 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 397,219 7,828,512 SH   DFND 1 0 0 7,828,512
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 14,960 293,040 SH   DFND 1 0 0 293,040
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 21 377 SH   DFND 1 0 0 377
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 259 4,752 SH   DFND   0 4,752 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 6 157 SH   SOLE   157 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 20 477 SH   SOLE   477 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 540 17,800 SH   DFND   0 0 17,800
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,777 58,603 SH   DFND 1 0 0 58,603
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6,193 204,200 SH   DFND   0 204,200 0
JUNIPER NETWORKS INC COM 48203R104 251 9,184 SH   DFND   0 0 9,184
JUNIPER NETWORKS INC COM 48203R104 5,596 204,619 SH   DFND   0 204,619 0
JUNIPER NETWORKS INC COM 48203R104 26,219 958,662 SH   DFND 1 0 0 958,662
JUPAI HLDGS LTD ADS 48205B107 2 954 SH   SOLE   954 0 0
JUPITER WELLNESS INC COM NEW 48208F105 12 2,779 SH   SOLE   2,779 0 0
JUPITER WELLNESS INC *W EXP 06/17/202 48208F113 4 3,306 SH   SOLE   3,306 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5,243 287,142 SH   DFND 1 0 0 287,142
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 189,525 10,379,257 SH   DFND   0 10,379,257 0
KADANT INC COM 48282T104 58 329 SH   DFND   0 329 0
KADANT INC COM 48282T104 9,527 54,104 SH   DFND 1 0 0 54,104
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 14 1,483 SH   SOLE   1,483 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 150 15,000 SH   SOLE   15,000 0 0
KADMON HLDGS INC COM 48283N106 96 24,913 SH   DFND 1 0 0 24,913
KADMON HLDGS INC COM 48283N106 774 199,928 SH   DFND   0 199,928 0
KAIROS ACQUISITION CORP CL A SHS G52110114 30 3,098 SH   SOLE   3,098 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 13 1,261 SH   SOLE   1,261 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 89 718 SH   DFND   0 718 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 180 1,457 SH   DFND 1 0 0 1,457
KAIXIN AUTO HLDGS SHS G5223X100 1 261 SH   SOLE   261 0 0
KALA PHARMACEUTICALS INC COM 483119103 398 75,182 SH   DFND   0 75,182 0
KALA PHARMACEUTICALS INC COM 483119103 1,430 269,889 SH   DFND 1 0 0 269,889
KALEIDO BIOSCIENCES INC COM 483347100 4 500 SH   DFND 1 0 0 500
KALEYRA INC COM 483379103 5 390 SH   DFND 1 0 0 390
KALEYRA INC COM 483379103 44 3,591 SH   DFND   0 3,591 0
KALVISTA PHARMACEUTICALS INC COM 483497103 104 4,322 SH   SOLE   4,322 0 0
KAMADA LTD SHS M6240T109 82 14,075 SH   SOLE   14,075 0 0
KAMAN CORP COM 483548103 23 462 SH   DFND 1 0 0 462
KAMAN CORP COM 483548103 4,768 94,596 SH   DFND   0 94,596 0
KAMAN CORP COM 483548103 30,815 611,400 SH Call DFND   0 611,400 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 10 9,000 PRN   DFND 1 0 0 9,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,000 SH   DFND 1 0 0 1,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 5,021 839,600 SH Put DFND   0 839,600 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,686 5,950 SH   DFND   0 0 5,950
KANSAS CITY SOUTHERN COM NEW 485170302 2,834 10,000 SH Call DFND   0 10,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,834 10,000 SH Put DFND   0 10,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,405 22,602 SH   DFND   0 22,602 0
KANSAS CITY SOUTHERN COM NEW 485170302 43,733 154,333 SH   DFND 1 0 0 154,333
KANZHUN LIMITED SPONSORED ADS 48553T106 2,097 52,897 SH   SOLE   52,897 0 0
KARAT PACKAGING INC COM 48563L101 764 37,500 SH   DFND 1 0 0 37,500
KAR AUCTION SVCS INC COM 48238T109 120 6,839 SH   DFND 1 0 0 6,839
KAR AUCTION SVCS INC COM 48238T109 5,158 293,915 SH   DFND   0 293,915 0
KAROOOOO LTD ORD SHS Y4600W108 542 14,752 SH   SOLE   14,752 0 0
KARUNA THERAPEUTICS INC COM 48576A100 70 611 SH   DFND 1 0 0 611
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1,088 SH   DFND   0 1,088 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,018 292,447 SH   DFND 1 0 0 292,447
KASPIEN HOLDINGS INC COM NEW 485837108 5 200 SH   DFND 1 0 0 200
KASPIEN HOLDINGS INC COM NEW 485837108 8 322 SH   DFND   0 322 0
KATAPULT HOLDINGS INC COM 485859102 255 23,630 SH   DFND 1 0 0 23,630
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 10 3,075 SH   SOLE   3,075 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 12,268 1,380,002 SH   DFND 1 0 0 1,380,002
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1 132 SH   DFND   0 132 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,522 201,043 SH   DFND 1 0 0 201,043
KB FINL GROUP INC SPONSORED ADR 48241A105 2,124 43,086 SH   DFND   0 43,086 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,952 59,886 SH   DFND 1 0 0 59,886
KB HOME COM 48666K109 741 18,191 SH   DFND 1 0 0 18,191
KB HOME COM 48666K109 1,075 26,392 SH   DFND   0 26,392 0
KBR INC COM 48242W106 1,250 32,753 SH   DFND   0 32,753 0
KBR INC COM 48242W106 4,446 116,539 SH   DFND 1 0 0 116,539
KBS FASHION GROUP LTD COM NEW Y46002203 17 4,448 SH   SOLE   4,448 0 0
KEARNY FINL CORP MD COM 48716P108 2 199 SH   DFND   0 199 0
KEARNY FINL CORP MD COM 48716P108 106 8,853 SH   DFND 1 0 0 8,853
KE HLDGS INC SPONSORED ADS 482497104 55 1,160 SH   DFND 1 0 0 1,160
KE HLDGS INC SPONSORED ADS 482497104 825 17,300 SH   DFND   0 0 17,300
KE HLDGS INC SPONSORED ADS 482497104 1,817 38,100 SH Call DFND   0 38,100 0
KE HLDGS INC SPONSORED ADS 482497104 3,576 75,000 SH Put DFND   0 75,000 0
KE HLDGS INC SPONSORED ADS 482497104 40,272 844,629 SH   DFND   0 844,629 0
KELLOGG CO COM 487836108 64 1,000 SH Put DFND 1 0 0 1,000
KELLOGG CO COM 487836108 1,169 18,175 SH   DFND   0 0 18,175
KELLOGG CO COM 487836108 1,821 28,309 SH Call DFND   0 28,309 0
KELLOGG CO COM 487836108 6,942 107,914 SH   DFND   0 107,914 0
KELLOGG CO COM 487836108 10,075 156,618 SH Put DFND   0 156,618 0
KELLOGG CO COM 487836108 17,411 270,654 SH   DFND 1 0 0 270,654
KELLY SVCS INC CL A 488152208 836 34,867 SH   SOLE   34,867 0 0
KELLY SVCS INC CL B 488152307 12 496 SH   SOLE   496 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 10 14,691 SH   SOLE   14,691 0 0
KEMPER CORP COM 488401100 2,138 28,933 SH   DFND 1 0 0 28,933
KEMPER CORP COM 488401100 4,471 60,495 SH   DFND   0 60,495 0
KENNAMETAL INC COM 489170100 132 3,685 SH   DFND 1 0 0 3,685
KENNAMETAL INC COM 489170100 418 11,648 SH   DFND   0 11,648 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 7 330 SH   DFND   0 330 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 78 3,928 SH   DFND 1 0 0 3,928
KENON HLDGS LTD SHS Y46717107 599 17,349 SH   SOLE   17,349 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 28 2,850 SH   SOLE   2,850 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 184 17,660 SH   SOLE   17,660 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 02/23/202 49006L112 2 1,146 SH   SOLE   1,146 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 7 1,000 SH   DFND 1 0 0 1,000
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 204 20,000 SH   SOLE   20,000 0 0
KEROS THERAPEUTICS INC COM 492327101 60 1,420 SH   SOLE   1,420 0 0
KEURIG DR PEPPER INC COM 49271V100 1,439 40,846 SH   DFND   0 0 40,846
KEURIG DR PEPPER INC COM 49271V100 15,893 450,991 SH   DFND   0 450,991 0
KEURIG DR PEPPER INC COM 49271V100 22,711 644,462 SH   DFND 1 0 0 644,462
KEWAUNEE SCIENTIFIC CORP COM 492854104 5 349 SH   SOLE   349 0 0
KEYCORP COM 493267108 7,902 382,671 SH   DFND 17 0 0 382,671
KEYCORP COM 493267108 9,845 476,754 SH   DFND   0 476,754 0
KEYCORP COM 493267108 11,951 578,719 SH   DFND   0 0 578,719
KEYCORP COM 493267108 47,726 2,311,175 SH   DFND 1 0 0 2,311,175
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,797 11,638 SH   DFND   0 0 11,638
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,721 50,000 SH Put DFND   0 50,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,656 140,249 SH   DFND 1 0 0 140,249
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,192 169,629 SH   DFND   0 169,629 0
KEZAR LIFE SCIENCES INC COM 49372L100 123 22,682 SH   DFND   0 22,682 0
KEZAR LIFE SCIENCES INC COM 49372L100 238 43,920 SH   DFND 1 0 0 43,920
KFORCE INC COM 493732101 43 683 SH   DFND   0 683 0
KFORCE INC COM 493732101 595 9,447 SH   DFND 1 0 0 9,447
KHOSLA VENTURES ACQUISITION CL A 482504107 52 5,273 SH   SOLE   5,273 0 0
KILROY RLTY CORP COM 49427F108 160 2,300 SH   DFND   0 0 2,300
KILROY RLTY CORP COM 49427F108 3,852 55,309 SH   DFND 1 0 0 55,309
KILROY RLTY CORP COM 49427F108 10,477 150,444 SH   DFND   0 150,444 0
KIMBALL ELECTRONICS INC COM 49428J109 1 27 SH   SOLE   27 0 0
KIMBALL INTL INC CL B 494274103 320 24,305 SH   DFND 1 0 0 24,305
KIMBELL RTY PARTNERS LP UNIT 49435R102 477 37,120 SH   DFND 1 0 0 37,120
KIMBERLY-CLARK CORP COM 494368103 40 300 SH Put DFND 1 0 0 300
KIMBERLY-CLARK CORP COM 494368103 3,274 24,471 SH   DFND   0 0 24,471
KIMBERLY-CLARK CORP COM 494368103 20,612 154,076 SH   DFND   0 154,076 0
KIMBERLY-CLARK CORP COM 494368103 50,189 375,160 SH   DFND 1 0 0 375,160
KIMCO RLTY CORP COM 49446R109 2,976 142,722 SH   DFND 1 0 0 142,722
KIMCO RLTY CORP COM 49446R109 12,981 622,608 SH   DFND   0 622,608 0
KINDER MORGAN INC DEL COM 49456B101 78 4,300 SH Put DFND 1 0 0 4,300
KINDER MORGAN INC DEL COM 49456B101 336 18,414 SH   DFND   0 0 18,414
KINDER MORGAN INC DEL COM 49456B101 1,787 98,000 SH Call DFND   0 98,000 0
KINDER MORGAN INC DEL COM 49456B101 48,325 2,650,842 SH   DFND   0 2,650,842 0
KINDER MORGAN INC DEL COM 49456B101 161,213 8,843,289 SH   DFND 1 0 0 8,843,289
KINDRED BIOSCIENCES INC COM 494577109 124 13,551 SH   DFND   0 13,551 0
KINDRED BIOSCIENCES INC COM 494577109 469 51,199 SH   DFND 1 0 0 51,199
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 88 2,600 SH   DFND   0 0 2,600
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,594 76,456 SH   DFND 1 0 0 76,456
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,168 93,380 SH Call DFND   0 93,380 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10,688 315,000 SH Put DFND   0 315,000 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16,252 478,972 SH   DFND   0 478,972 0
KINGSTONE COS INC COM 496719105 5 600 SH   DFND 1 0 0 600
KINGSTONE COS INC COM 496719105 21 2,688 SH   DFND   0 2,688 0
KINGSWAY FINL SVCS INC COM NEW 496904202 13 2,524 SH   SOLE   2,524 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 17 1,665 SH   SOLE   1,665 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 9 840 SH   SOLE   840 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 2 2,796 SH   SOLE   2,796 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 279 20,019 SH   SOLE   20,019 0 0
KINNATE BIOPHARMA INC COM 49705R105 6 252 SH   SOLE   252 0 0
KINROSS GOLD CORP COM 496902404 391 61,551 SH   DFND   0 0 61,551
KINROSS GOLD CORP COM 496902404 1,427 224,780 SH   DFND 1 0 0 224,780
KINROSS GOLD CORP COM 496902404 1,588 250,000 SH Put DFND   0 250,000 0
KINROSS GOLD CORP COM 496902404 2,062 324,646 SH   DFND   0 324,646 0
KINROSS GOLD CORP COM 496902404 13,267 2,089,300 SH Call DFND   0 2,089,300 0
KINSALE CAP GROUP INC COM 49714P108 660 4,004 SH   DFND   0 4,004 0
KINSALE CAP GROUP INC COM 49714P108 2,946 17,877 SH   DFND 1 0 0 17,877
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 38 3,853 SH   SOLE   3,853 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 212 20,613 SH   SOLE   20,613 0 0
KINTARA THERAPEUTICS INC COM 49720K101 4 1,828 SH   DFND   0 1,828 0
KINTARA THERAPEUTICS INC COM 49720K101 9 3,898 SH   DFND 1 0 0 3,898
KIRBY CORP COM 497266106 193 3,187 SH   DFND   0 3,187 0
KIRBY CORP COM 497266106 198 3,265 SH   DFND 1 0 0 3,265
KIRKLAND LAKE GOLD LTD COM 49741E100 354 9,191 SH   DFND   0 0 9,191
KIRKLAND LAKE GOLD LTD COM 49741E100 1,929 50,072 SH   DFND 1 0 0 50,072
KIRKLAND LAKE GOLD LTD COM 49741E100 4,891 126,932 SH   DFND   0 126,932 0
KIRKLANDS INC COM 497498105 34 1,500 SH   DFND 1 0 0 1,500
KIRKLANDS INC COM 497498105 44 1,929 SH   DFND   0 1,929 0
KISMET ACQUISITION ONE CORP SHS G52753103 10 1,008 SH   SOLE   1,008 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 23 2,231 SH   SOLE   2,231 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 2 1,728 SH   SOLE   1,728 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4 400 SH   SOLE   400 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 21 2,081 SH   SOLE   2,081 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 99 SH   SOLE   99 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1 100 SH   SOLE   100 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 46 4,629 SH   SOLE   4,629 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 0 485 SH   SOLE   485 0 0
KITE RLTY GROUP TR COM NEW 49803T300 238 10,817 SH   DFND 1 0 0 10,817
KITE RLTY GROUP TR COM NEW 49803T300 1,613 73,266 SH   DFND   0 73,266 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 197 19,665 SH   SOLE   19,665 0 0
KKR & CO INC COM 48251W104 1,032 17,427 SH   DFND   0 0 17,427
KKR & CO INC COM 48251W104 29,853 503,933 SH   DFND 1 0 0 503,933
KKR & CO INC COM 48251W104 32,743 552,713 SH   DFND   0 552,713 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 27 1,597 SH   DFND   0 1,597 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,660 219,414 SH   DFND 1 0 0 219,414
KKR REAL ESTATE FIN TR INC COM 48251K100 424 19,589 SH   DFND 1 0 0 19,589
KKR REAL ESTATE FIN TR INC COM 48251K100 547 25,267 SH   DFND   0 25,267 0
KLA CORP COM NEW 482480100 2,328 7,181 SH   DFND   0 0 7,181
KLA CORP COM NEW 482480100 31,415 96,898 SH   DFND 1 0 0 96,898
KLA CORP COM NEW 482480100 150,780 465,068 SH   DFND   0 465,068 0
KL ACQUISITION CORP COM CL A 49837C109 5 514 SH   SOLE   514 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 430 42,981 SH   SOLE   42,981 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 0 19 SH   SOLE   19 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 263 5,786 SH   DFND   0 0 5,786
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,370 52,144 SH   DFND 1 0 0 52,144
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,316 182,940 SH   DFND   0 182,940 0
KNOLL INC COM NEW 498904200 1,121 43,113 SH   SOLE   43,113 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 14 700 SH   DFND 1 0 0 700
KNOWBE4 INC CL A 49926T104 8 258 SH   DFND 1 0 0 258
KNOWBE4 INC CL A 49926T104 530 16,941 SH   DFND   0 16,941 0
KNOWLES CORP COM 49926D109 331 16,750 SH   DFND 1 0 0 16,750
KNOWLES CORP COM 49926D109 583 29,510 SH   DFND   0 29,510 0
KODIAK SCIENCES INC COM 50015M109 2 25 SH   DFND 1 0 0 25
KODIAK SCIENCES INC COM 50015M109 10 106 SH   DFND   0 106 0
KOHLS CORP COM 500255104 2,182 39,600 SH Call DFND   0 39,600 0
KOHLS CORP COM 500255104 2,614 47,441 SH   DFND 1 0 0 47,441
KOHLS CORP COM 500255104 13,676 248,150 SH   DFND   0 248,150 0
KOHLS CORP COM 500255104 16,257 295,000 SH Put DFND   0 295,000 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,813 157,213 SH   DFND 1 0 0 157,213
KONTOOR BRANDS INC COM 50050N103 156 2,763 SH   DFND   0 2,763 0
KONTOOR BRANDS INC COM 50050N103 502 8,900 SH   DFND   0 0 8,900
KONTOOR BRANDS INC COM 50050N103 2,374 42,076 SH   DFND 1 0 0 42,076
KOPIN CORP COM 500600101 12 1,497 SH   DFND 1 0 0 1,497
KOPPERS HOLDINGS INC COM 50060P106 122 3,759 SH   DFND   0 3,759 0
KOPPERS HOLDINGS INC COM 50060P106 495 15,286 SH   DFND 1 0 0 15,286
KOREA ELEC PWR CORP SPONSORED ADR 500631106 53 4,933 SH   DFND 1 0 0 4,933
KOREA ELEC PWR CORP SPONSORED ADR 500631106 61 5,604 SH   DFND   0 5,604 0
KOREA FD INC COM NEW 500634209 12 263 SH   DFND   0 0 263
KOREA FD INC COM NEW 500634209 18 382 SH   DFND 1 0 0 382
KORN FERRY COM NEW 500643200 234 3,227 SH   DFND 1 0 0 3,227
KORN FERRY COM NEW 500643200 1,321 18,205 SH   DFND   0 18,205 0
KORNIT DIGITAL LTD SHS M6372Q113 810 6,514 SH   DFND   0 6,514 0
KORNIT DIGITAL LTD SHS M6372Q113 901 7,249 SH   DFND 1 0 0 7,249
KOSMOS ENERGY LTD COM 500688106 42 12,071 SH   DFND 1 0 0 12,071
KOSMOS ENERGY LTD COM 500688106 1,915 553,429 SH   DFND   0 553,429 0
KRAFT HEINZ CO COM 500754106 245 6,000 SH Put DFND 1 0 0 6,000
KRAFT HEINZ CO COM 500754106 1,388 34,045 SH   DFND   0 0 34,045
KRAFT HEINZ CO COM 500754106 26,984 661,705 SH   DFND   0 661,705 0
KRAFT HEINZ CO COM 500754106 55,479 1,360,458 SH Call DFND   0 1,360,458 0
KRAFT HEINZ CO COM 500754106 60,362 1,480,195 SH   DFND 1 0 0 1,480,195
KRAFT HEINZ CO COM 500754106 117,111 2,871,775 SH Put DFND   0 2,871,775 0
KRANESHARES TR BBG CHINA BD 500767702 5 146 SH   SOLE   146 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 9,538 199,367 SH   DFND 1 0 0 199,367
KRANESHARES TR CICC CHINA 100 500767207 63 2,010 SH   SOLE   2,010 0 0
KRANESHARES TR CICC CN CONSUMER 500767595 20 750 SH   SOLE   750 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 70 1,000 SH   DFND   0 0 1,000
KRANESHARES TR CSI CHI INTERNET 500767306 42,661 611,371 SH   DFND 1 0 0 611,371
KRANESHARES TR CSI CHI INTERNET 500767306 44,108 632,100 SH Put DFND   0 632,100 0
KRANESHARES TR CSI CHI INTERNET 500767306 47,523 681,046 SH Call DFND   0 681,046 0
KRANESHARES TR CSI CHI INTERNET 500767306 105,924 1,517,968 SH   DFND   0 1,517,968 0
KRANESHARES TR ELEC VEH FUTUR 500767827 74 1,596 SH   DFND   0 1,596 0
KRANESHARES TR ELEC VEH FUTUR 500767827 19,591 420,587 SH   DFND 1 0 0 420,587
KRANESHARES TR EMERGING MKTS 500767819 31 855 SH   SOLE   855 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 4,255 127,159 SH   DFND 1 0 0 127,159
KRANESHARES TR GLOBAL CARBON 500767678 25 675 SH   DFND 1 0 0 675
KRANESHARES TR GLOBAL CARBON 500767678 647 17,500 SH   DFND   0 17,500 0
KRANESHARES TR KFA VAL LIN DYNM 500767645 60 2,485 SH   SOLE   2,485 0 0
KRANESHARES TR MSCI ALL CHINA 500767801 63 1,781 SH   SOLE   1,781 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 747 16,390 SH   DFND 1 0 0 16,390
KRANESHARES TR MSCI ALL CHINA 500767835 3,216 70,591 SH   DFND   0 70,591 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 749 15,163 SH   DFND 1 0 0 15,163
KRANESHARES TR MSCI CN ESG LEAD 500767660 5 150 SH   SOLE   150 0 0
KRANESHARES TR MSCI EMG EX CH 500767769 19 594 SH   SOLE   594 0 0
KRANESHARES TR MSCI ONE BELT 500767868 2 69 SH   SOLE   69 0 0
KRANESHARES TR QUADRTC INT RT 500767736 460 16,657 SH   SOLE   16,657 0 0
KRATON CORP COM 50077C106 154 4,784 SH   DFND   0 4,784 0
KRATON CORP COM 50077C106 644 19,938 SH   DFND 1 0 0 19,938
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 981 34,447 SH   DFND   0 34,447 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,101 108,848 SH   DFND 1 0 0 108,848
KROGER CO COM 501044101 1,678 43,811 SH   DFND   0 0 43,811
KROGER CO COM 501044101 1,716 44,800 SH Call DFND   0 44,800 0
KROGER CO COM 501044101 1,739 45,400 SH Put DFND 1 0 0 45,400
KROGER CO COM 501044101 3,948 103,045 SH   DFND   0 103,045 0
KROGER CO COM 501044101 5,130 133,900 SH Put DFND   0 133,900 0
KROGER CO COM 501044101 23,844 622,409 SH   DFND 1 0 0 622,409
KRONOS BIO INC COM 50107A104 2 96 SH   DFND   0 96 0
KRONOS BIO INC COM 50107A104 48 2,000 SH   DFND 1 0 0 2,000
KRONOS WORLDWIDE INC COM 50105F105 50 3,491 SH   DFND   0 3,491 0
KRONOS WORLDWIDE INC COM 50105F105 314 21,913 SH   DFND 1 0 0 21,913
KRYSTAL BIOTECH INC COM 501147102 7 100 SH   DFND 1 0 0 100
KRYSTAL BIOTECH INC COM 501147102 130 1,908 SH   DFND   0 1,908 0
KT CORP SPONSORED ADR 48268K101 2 119 SH   DFND 1 0 0 119
KT CORP SPONSORED ADR 48268K101 1,375 98,578 SH   DFND   0 98,578 0
KUBIENT INC *W EXP 07/09/202 50116V115 10 4,634 SH   SOLE   4,634 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 3 471 SH   SOLE   471 0 0
KULICKE & SOFFA INDS INC COM 501242101 584 9,542 SH   DFND 1 0 0 9,542
KURA ONCOLOGY INC COM 50127T109 15 701 SH   DFND 1 0 0 701
KURA ONCOLOGY INC COM 50127T109 269 12,902 SH   DFND   0 12,902 0
KURA SUSHI USA INC CL A COM 501270102 12 303 SH   SOLE   303 0 0
KVH INDS INC COM 482738101 4 333 SH   DFND 1 0 0 333
KVH INDS INC COM 482738101 24 1,959 SH   DFND   0 1,959 0
KYMERA THERAPEUTICS INC COM 501575104 1,287 26,540 SH   DFND 1 0 0 26,540
L3HARRIS TECHNOLOGIES INC COM 502431109 331 1,530 SH   DFND   0 0 1,530
L3HARRIS TECHNOLOGIES INC COM 502431109 42,474 196,504 SH   DFND   0 196,504 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,710 211,475 SH   DFND 1 0 0 211,475
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,856 6,729 SH   DFND   0 0 6,729
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,907 57,666 SH   DFND   0 57,666 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82,923 300,609 SH   DFND 1 0 0 300,609
LADDER CAP CORP CL A 505743104 209 18,129 SH   DFND 1 0 0 18,129
LADDER CAP CORP CL A 505743104 998 86,503 SH   DFND   0 86,503 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 10 SH   DFND 1 0 0 10
LAIRD SUPERFOOD INC COM STK 50736T102 22 724 SH   DFND   0 724 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5 1,177 SH   DFND   0 1,177 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5 1,250 SH   DFND 1 0 0 1,250
LAKELAND BANCORP INC COM 511637100 38 2,165 SH   DFND 1 0 0 2,165
LAKELAND BANCORP INC COM 511637100 404 23,105 SH   DFND   0 23,105 0
LAKELAND FINL CORP COM 511656100 23 365 SH   DFND 1 0 0 365
LAKELAND FINL CORP COM 511656100 1,327 21,524 SH   DFND   0 21,524 0
LAKELAND INDS INC COM 511795106 2 89 SH   DFND   0 89 0
LAKELAND INDS INC COM 511795106 5 220 SH   DFND 1 0 0 220
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 1 100 SH   SOLE   100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,918 37,525 SH   DFND 1 0 0 37,525
LAMAR ADVERTISING CO NEW CL A 512816109 6,364 60,946 SH   DFND   0 60,946 0
LAMB WESTON HLDGS INC COM 513272104 642 7,958 SH   DFND   0 0 7,958
LAMB WESTON HLDGS INC COM 513272104 3,607 44,720 SH   DFND 1 0 0 44,720
LAMB WESTON HLDGS INC COM 513272104 4,366 54,134 SH   DFND   0 54,134 0
LAM RESEARCH CORP COM 512807108 455 700 SH Call DFND   0 700 0
LAM RESEARCH CORP COM 512807108 12,298 18,900 SH Put DFND   0 18,900 0
LAM RESEARCH CORP COM 512807108 23,836 36,631 SH   DFND   0 0 36,631
LAM RESEARCH CORP COM 512807108 159,674 245,388 SH   DFND 1 0 0 245,388
LAM RESEARCH CORP COM 512807108 183,078 281,356 SH   DFND   0 281,356 0
LANCASTER COLONY CORP COM 513847103 67 344 SH   DFND   0 344 0
LANCASTER COLONY CORP COM 513847103 2,908 15,028 SH   DFND 1 0 0 15,028
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 13 981 SH   SOLE   981 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 49 4,978 SH   SOLE   4,978 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 0 250 SH   SOLE   250 0 0
LANDEC CORP COM 514766104 5 412 SH   DFND   0 412 0
LANDEC CORP COM 514766104 381 33,854 SH   DFND 1 0 0 33,854
LANDMARK BANCORP INC COM 51504L107 15 572 SH   DFND   0 572 0
LANDMARK BANCORP INC COM 51504L107 97 3,584 SH   DFND 1 0 0 3,584
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 11 850 SH   DFND 1 0 0 850
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 29 2,271 SH   DFND   0 2,271 0
LANDSEA HOMES CORP COM 51509P103 17 2,000 SH   DFND 1 0 0 2,000
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 2 8,156 SH   SOLE   8,156 0 0
LANDS END INC NEW COM 51509F105 2 51 SH   DFND   0 51 0
LANDS END INC NEW COM 51509F105 221 5,391 SH   DFND 1 0 0 5,391
LANDSTAR SYS INC COM 515098101 118 745 SH   DFND   0 745 0
LANDSTAR SYS INC COM 515098101 2,439 15,432 SH   DFND 1 0 0 15,432
LANNET INC COM 516012101 0 85 SH   DFND 1 0 0 85
LANNET INC COM 516012101 1 225 SH   DFND   0 225 0
LANTERN PHARMA INC COM 51654W101 11 744 SH   DFND   0 744 0
LANTERN PHARMA INC COM 51654W101 110 7,500 SH   DFND 1 0 0 7,500
LANTHEUS HLDGS INC COM 516544103 49 1,766 SH   DFND 1 0 0 1,766
LANTHEUS HLDGS INC COM 516544103 1,981 71,666 SH   DFND   0 71,666 0
LANTRONIX INC COM NEW 516548203 15 2,978 SH   SOLE   2,978 0 0
LAREDO PETROLEUM INC COM 516806205 3,262 35,158 SH   DFND 1 0 0 35,158
LAREDO PETROLEUM INC COM 516806205 3,606 38,860 SH   DFND   0 38,860 0
LARGO RES LTD COM 517103602 5 333 SH   DFND   0 333 0
LARGO RES LTD COM 517103602 358 22,945 SH   DFND 1 0 0 22,945
LARIMAR THERAPEUTICS INC COM 517125100 0 8 SH   DFND 1 0 0 8
LAS VEGAS SANDS CORP COM 517834107 53 1,000 SH Call DFND 1 0 0 1,000
LAS VEGAS SANDS CORP COM 517834107 925 17,549 SH   DFND   0 0 17,549
LAS VEGAS SANDS CORP COM 517834107 12,818 243,267 SH   DFND 1 0 0 243,267
LAS VEGAS SANDS CORP COM 517834107 26,957 511,606 SH   DFND   0 511,606 0
LAS VEGAS SANDS CORP COM 517834107 28,279 536,700 SH Put DFND   0 536,700 0
LAS VEGAS SANDS CORP COM 517834107 127,647 2,422,600 SH Call DFND   0 2,422,600 0
LATCH INC COM 51818V106 2 200 SH   DFND 1 0 0 200
LATCH INC *W EXP 06/04/202 51818V114 3 783 SH   SOLE   783 0 0
LATHAM GROUP INC COM 51819L107 33 1,035 SH   DFND 1 0 0 1,035
LATTICE SEMICONDUCTOR CORP COM 518415104 456 8,123 SH   DFND 1 0 0 8,123
LATTICE SEMICONDUCTOR CORP COM 518415104 5,084 90,500 SH Call DFND   0 90,500 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,190 234,783 SH   DFND   0 234,783 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 1 30 SH   SOLE   30 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 51,913 1,690,433 SH   DFND 1 0 0 1,690,433
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 935 23,296 SH   DFND 1 0 0 23,296
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 84 3,302 SH   DFND   0 3,302 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 388 15,240 SH   DFND 1 0 0 15,240
LAUDER ESTEE COS INC CL A 518439104 2,704 8,500 SH Call DFND   0 8,500 0
LAUDER ESTEE COS INC CL A 518439104 29,486 92,700 SH Put DFND   0 92,700 0
LAUDER ESTEE COS INC CL A 518439104 66,845 210,152 SH   DFND   0 0 210,152
LAUDER ESTEE COS INC CL A 518439104 74,993 235,768 SH   DFND   0 235,768 0
LAUDER ESTEE COS INC CL A 518439104 318,725 1,002,027 SH   DFND 1 0 0 1,002,027
LAUREATE EDUCATION INC CL A 518613203 2 141 SH   SOLE   141 0 0
LAWSON PRODS INC COM 520776105 2 40 SH   DFND 1 0 0 40
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 27 1,307 SH   DFND   0 1,307 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,116 53,631 SH   DFND 1 0 0 53,631
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 160 15,988 SH   SOLE   15,988 0 0
LAZARD LTD SHS A G54050102 41 900 SH Put DFND 1 0 0 900
LAZARD LTD SHS A G54050102 3,811 84,220 SH   DFND 1 0 0 84,220
LAZARD LTD SHS A G54050102 22,608 499,616 SH   DFND   0 499,616 0
LA Z BOY INC COM 505336107 1,145 30,911 SH   DFND 1 0 0 30,911
LA Z BOY INC COM 505336107 2,218 59,881 SH   DFND   0 59,881 0
LAZYDAYS HLDGS INC COM 52110H100 3 132 SH   SOLE   132 0 0
L BRANDS INC COM 501797104 1,372 19,033 SH   DFND   0 0 19,033
L BRANDS INC COM 501797104 16,063 222,914 SH   DFND 1 0 0 222,914
L BRANDS INC COM 501797104 18,757 260,300 SH Put DFND   0 260,300 0
L BRANDS INC COM 501797104 23,340 323,900 SH Call DFND   0 323,900 0
L BRANDS INC COM 501797104 45,710 634,331 SH   DFND   0 634,331 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3 259 SH   SOLE   259 0 0
LCI INDS COM 50189K103 255 1,941 SH   DFND   0 1,941 0
LCI INDS COM 50189K103 1,557 11,851 SH   DFND 1 0 0 11,851
LCNB CORP COM 50181P100 133 8,150 SH   DFND 1 0 0 8,150
LDH GROWTH CORP I CLASS A ORD SHS G54094100 17 1,712 SH   SOLE   1,712 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 5 453 SH   SOLE   453 0 0
LEAP THERAPEUTICS INC COM 52187K101 11 7,000 SH   DFND 1 0 0 7,000
LEAR CORP COM NEW 521865204 301 1,718 SH   DFND   0 0 1,718
LEAR CORP COM NEW 521865204 3,654 20,849 SH   DFND   0 20,849 0
LEAR CORP COM NEW 521865204 5,774 32,942 SH   DFND 1 0 0 32,942
LEE ENTERPRISES INC COM 523768406 1 50 SH   DFND 1 0 0 50
LEE ENTERPRISES INC COM 523768406 32 1,148 SH   DFND   0 1,148 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 34 3,445 SH   SOLE   3,445 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 17 1,661 SH   SOLE   1,661 0 0
LEGACY HOUSING CORP COM 52472M101 0 14 SH   SOLE   14 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 12 1,023 SH   SOLE   1,023 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 94 2,290 SH   SOLE   2,290 0 0
LEGGETT & PLATT INC COM 524660107 4,039 77,957 SH   DFND   0 77,957 0
LEGGETT & PLATT INC COM 524660107 5,791 111,782 SH   DFND 1 0 0 111,782
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,466 26,257 SH   DFND 1 0 0 26,257
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 4 108 SH   SOLE   108 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 25 502 SH   DFND   0 502 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5,149 103,759 SH   DFND 1 0 0 103,759
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 1 18 SH   SOLE   18 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 10 SH   DFND   0 10 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 21 820 SH   DFND 1 0 0 820
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 97 2,656 SH   DFND   0 2,656 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 12,535 343,603 SH   DFND 1 0 0 343,603
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 16 414 SH   SOLE   414 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 17 638 SH   SOLE   638 0 0
LEIDOS HOLDINGS INC COM 525327102 101 1,000 SH   DFND   0 0 1,000
LEIDOS HOLDINGS INC COM 525327102 2,604 25,757 SH   DFND   0 25,757 0
LEIDOS HOLDINGS INC COM 525327102 9,731 96,254 SH   DFND 1 0 0 96,254
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH   DFND   0 3 0
LEMAITRE VASCULAR INC COM 525558201 52 860 SH   DFND 1 0 0 860
LEMAITRE VASCULAR INC COM 525558201 136 2,230 SH   DFND   0 2,230 0
LEMONADE INC COM 52567D107 95 867 SH   DFND   0 0 867
LEMONADE INC COM 52567D107 1,330 12,159 SH   DFND 1 0 0 12,159
LEMONADE INC COM 52567D107 3,963 36,219 SH   DFND   0 36,219 0
LENDINGCLUB CORP COM NEW 52603A208 24 1,300 SH   DFND   0 0 1,300
LENDINGCLUB CORP COM NEW 52603A208 26 1,413 SH   DFND   0 1,413 0
LENDINGCLUB CORP COM NEW 52603A208 234 12,886 SH   DFND 1 0 0 12,886
LENDINGTREE INC NEW COM 52603B107 299 1,409 SH   DFND 1 0 0 1,409
LENDINGTREE INC NEW COM 52603B107 115,350 544,414 SH   DFND   0 544,414 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN   DFND 1 0 0 1,000
LENNAR CORP CL A 526057104 891 8,966 SH   DFND   0 0 8,966
LENNAR CORP CL A 526057104 10,432 105,000 SH Put DFND   0 105,000 0
LENNAR CORP CL A 526057104 15,110 152,086 SH   DFND   0 152,086 0
LENNAR CORP CL A 526057104 33,858 340,792 SH   DFND 1 0 0 340,792
LENNAR CORP CL B 526057302 58 717 SH   DFND 1 0 0 717
LENNAR CORP CL B 526057302 61,256 752,072 SH   DFND   0 752,072 0
LENNOX INTL INC COM 526107107 804 2,291 SH   DFND   0 0 2,291
LENNOX INTL INC COM 526107107 965 2,750 SH   DFND   0 2,750 0
LENNOX INTL INC COM 526107107 11,445 32,626 SH   DFND 1 0 0 32,626
LENSAR INC COM 52634L108 0 29 SH   DFND   0 29 0
LENSAR INC COM 52634L108 34 3,880 SH   DFND 1 0 0 3,880
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 10 968 SH   SOLE   968 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 2 2,053 SH   SOLE   2,053 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 35 3,427 SH   SOLE   3,427 0 0
LESLIES INC COM 527064109 32 1,172 SH   DFND   0 1,172 0
LESLIES INC COM 527064109 145 5,286 SH   DFND 1 0 0 5,286
LEVEL ONE BANCORP INC COM 52730D208 1 28 SH   SOLE   28 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,638 59,087 SH   DFND   0 59,087 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,955 214,837 SH   DFND 1 0 0 214,837
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 1,991 SH   DFND 1 0 0 1,991
LEXINFINTECH HLDGS LTD ADR 528877103 14 1,177 SH   DFND   0 1,177 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,237 100,962 SH   DFND 1 0 0 100,962
LEXINGTON REALTY TRUST COM 529043101 639 53,481 SH   DFND 1 0 0 53,481
LEXINGTON REALTY TRUST COM 529043101 1,050 87,833 SH   DFND   0 87,833 0
L&F ACQUISITION CORP SHS CL A G53702109 24 2,434 SH   DFND   0 2,434 0
L&F ACQUISITION CORP SHS CL A G53702109 95 9,500 SH   DFND 1 0 0 9,500
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 18 1,750 SH   SOLE   1,750 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 2 2,190 SH   SOLE   2,190 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 68 6,340 SH   DFND 1 0 0 6,340
LG DISPLAY CO LTD SPONS ADR REP 50186V102 422 39,513 SH   DFND   0 39,513 0
LGI HOMES INC COM 50187T106 1,082 6,681 SH   DFND   0 6,681 0
LGI HOMES INC COM 50187T106 18,802 116,105 SH   DFND 1 0 0 116,105
LGL GROUP INC COM 50186A108 16 1,492 SH   SOLE   1,492 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132 0 500 SH   SOLE   500 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 5 493 SH   SOLE   493 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 14 1,315 SH   SOLE   1,315 0 0
LHC GROUP INC COM 50187A107 75 372 SH   DFND   0 372 0
LHC GROUP INC COM 50187A107 3,124 15,599 SH   DFND 1 0 0 15,599
LI AUTO INC SPONSORED ADS 50202M102 1,004 28,748 SH   DFND   0 0 28,748
LI AUTO INC SPONSORED ADS 50202M102 2,210 63,262 SH   DFND 1 0 0 63,262
LI AUTO INC SPONSORED ADS 50202M102 4,368 125,000 SH Put DFND   0 125,000 0
LI AUTO INC SPONSORED ADS 50202M102 36,404 1,041,889 SH   DFND   0 1,041,889 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,213 134,191 SH   DFND 1 0 0 134,191
LIBERTY ALL-STAR GROWTH FD I COM 529900102 14 1,524 SH   DFND   0 1,524 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,031 115,961 SH   DFND 1 0 0 115,961
LIBERTY BROADBAND CORP COM SER A 530307107 144 858 SH   DFND   0 0 858
LIBERTY BROADBAND CORP COM SER A 530307107 2,593 15,417 SH   DFND 1 0 0 15,417
LIBERTY BROADBAND CORP COM SER A 530307107 42,082 250,237 SH   DFND   0 250,237 0
LIBERTY BROADBAND CORP COM SER C 530307305 884 5,093 SH   DFND   0 0 5,093
LIBERTY BROADBAND CORP COM SER C 530307305 17,584 101,257 SH   DFND 1 0 0 101,257
LIBERTY BROADBAND CORP COM SER C 530307305 192,890 1,110,733 SH   DFND   0 1,110,733 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 160 5,893 SH   DFND   0 0 5,893
LIBERTY GLOBAL PLC SHS CL A G5480U104 420 15,454 SH   DFND 1 0 0 15,454
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,181 338,029 SH   DFND   0 338,029 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 251 9,295 SH   DFND   0 0 9,295
LIBERTY GLOBAL PLC SHS CL C G5480U120 816 30,179 SH   DFND 1 0 0 30,179
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,853 364,399 SH   DFND   0 364,399 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 11 759 SH   DFND   0 759 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 118 8,498 SH   DFND 1 0 0 8,498
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 201 14,236 SH   DFND 1 0 0 14,236
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,348 95,609 SH   DFND   0 95,609 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 14 1,398 SH   SOLE   1,398 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 38 3,553 SH   SOLE   3,553 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 79 SH   DFND   0 79 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 666 23,617 SH   DFND 1 0 0 23,617
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 174 3,725 SH   DFND   0 0 3,725
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 678 14,549 SH   DFND 1 0 0 14,549
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 60 1,218 SH   SOLE   1,218 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,953 106,347 SH   DFND 1 0 0 106,347
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 207 4,455 SH   DFND   0 0 4,455
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,287 70,848 SH   DFND   0 70,848 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16,344 352,314 SH   DFND 1 0 0 352,314
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,121 73,202 SH   DFND 1 0 0 73,202
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 18,160 425,993 SH   DFND   0 425,993 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 287 5,946 SH   DFND   0 0 5,946
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,478 175,847 SH   DFND 1 0 0 175,847
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4 5,000 PRN   DFND 1 0 0 5,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12 9,000 PRN   DFND 1 0 0 9,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 18 SH   DFND   0 18 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8 563 SH   DFND 1 0 0 563
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 1,328 SH   DFND 1 0 0 1,328
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 33 8,134 SH   DFND   0 8,134 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 10 309 SH   SOLE   309 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 16 1,601 SH   SOLE   1,601 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 22 800 SH   DFND 1 0 0 800
LIFESTANCE HEALTH GROUP INC COM 53228F101 33 1,180 SH   DFND   0 1,180 0
LIFE STORAGE INC COM 53223X107 2,653 24,716 SH   DFND 1 0 0 24,716
LIFE STORAGE INC COM 53223X107 11,455 106,704 SH   DFND   0 106,704 0
LIFEVANTAGE CORP COM NEW 53222K205 3 436 SH   DFND 1 0 0 436
LIFEVANTAGE CORP COM NEW 53222K205 39 5,346 SH   DFND   0 5,346 0
LIFEWAY FOODS INC COM 531914109 23 4,460 SH   SOLE   4,460 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 454 3,462 SH   DFND 1 0 0 3,462
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 808 6,161 SH   DFND   0 6,161 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,181 9,000 SH Call DFND   0 9,000 0
LIGHTBRIDGE CORP COM 53224K302 2 249 SH   DFND 1 0 0 249
LIGHTBRIDGE CORP COM 53224K302 6 774 SH   DFND   0 774 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 0 200 SH   DFND   0 200 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 4 2,000 SH   DFND 1 0 0 2,000
LIGHTJUMP ACQUISITION CORP COM 53228M106 11 1,081 SH   SOLE   1,081 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 31 3,075 SH   SOLE   3,075 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 2 1,984 SH   SOLE   1,984 0 0
LIGHTNING EMOTORS INC COM 53228T101 6 700 SH   DFND 1 0 0 700
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 6 SH   DFND   0 6 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 39 464 SH   DFND 1 0 0 464
LIGHTSPEED POS INC SUB VTG SHS 53227R106 254 3,038 SH   DFND   0 0 3,038
LIGHTSPEED POS INC SUB VTG SHS 53227R106 4,177 49,960 SH   DFND   0 49,960 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,017 60,000 SH Call DFND   0 60,000 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 17,474 209,000 SH Put DFND   0 209,000 0
LILLY ELI & CO COM 532457108 7,577 33,013 SH   DFND 17 0 0 33,013
LILLY ELI & CO COM 532457108 13,929 60,686 SH Call DFND   0 60,686 0
LILLY ELI & CO COM 532457108 43,853 191,064 SH Put DFND   0 191,064 0
LILLY ELI & CO COM 532457108 58,306 254,036 SH   DFND   0 0 254,036
LILLY ELI & CO COM 532457108 99,635 434,103 SH   DFND   0 434,103 0
LILLY ELI & CO COM 532457108 141,094 614,736 SH   DFND 1 0 0 614,736
LIMBACH HLDGS INC COM 53263P105 19 2,057 SH   SOLE   2,057 0 0
LIMELIGHT NETWORKS INC COM 53261M104 195 61,760 SH   DFND 1 0 0 61,760
LIMELIGHT NETWORKS INC COM 53261M104 445 141,341 SH   DFND   0 141,341 0
LIMESTONE BANCORP INC COM 53262L105 18 1,069 SH   DFND   0 1,069 0
LIMESTONE BANCORP INC COM 53262L105 67 4,000 SH   DFND 1 0 0 4,000
LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH   DFND 1 0 0 7
LIMINAL BIOSCIENCES INC COM 53272L103 22 5,625 SH   DFND   0 5,625 0
LIMONEIRA CO COM 532746104 44 2,500 SH   DFND 1 0 0 2,500
LINCOLN EDL SVCS CORP COM 533535100 28 3,543 SH   DFND   0 3,543 0
LINCOLN EDL SVCS CORP COM 533535100 65 8,386 SH   DFND 1 0 0 8,386
LINCOLN ELEC HLDGS INC COM 533900106 350 2,661 SH   DFND   0 2,661 0
LINCOLN ELEC HLDGS INC COM 533900106 16,811 127,636 SH   DFND 1 0 0 127,636
LINCOLN NATL CORP IND COM 534187109 732 11,645 SH   DFND   0 0 11,645
LINCOLN NATL CORP IND COM 534187109 2,828 45,000 SH Put DFND   0 45,000 0
LINCOLN NATL CORP IND COM 534187109 14,140 225,021 SH   DFND   0 225,021 0
LINCOLN NATL CORP IND COM 534187109 25,202 401,044 SH   DFND 1 0 0 401,044
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 16 SH   DFND   0 16 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,216 263,323 SH   DFND 1 0 0 263,323
LINDE PLC SHS G5494J103 29 100 SH Put DFND 1 0 0 100
LINDE PLC SHS G5494J103 19,485 67,400 SH Put DFND   0 67,400 0
LINDE PLC SHS G5494J103 20,295 70,200 SH Call DFND   0 70,200 0
LINDE PLC SHS G5494J103 76,045 263,039 SH   DFND   0 0 263,039
LINDE PLC SHS G5494J103 126,728 438,353 SH   DFND   0 438,353 0
LINDE PLC SHS G5494J103 521,064 1,802,367 SH   DFND 1 0 0 1,802,367
LINDSAY CORP COM 535555106 728 4,403 SH   DFND 1 0 0 4,403
LINDSAY CORP COM 535555106 2,116 12,801 SH   DFND   0 12,801 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3 894 SH   DFND 1 0 0 894
LINEAGE CELL THERAPEUTICS IN COM 53566P109 10 3,652 SH   DFND   0 3,652 0
LION GROUP HOLDING LTD ADS 53620U102 39 18,532 SH   SOLE   18,532 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 0 30 SH   DFND   0 30 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 30 3,000 SH   DFND 1 0 0 3,000
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 5 521 SH   SOLE   521 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 477 SH   DFND   0 477 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 983 47,497 SH   DFND 1 0 0 47,497
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,216 121,097 SH   DFND 1 0 0 121,097
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,216 339,690 SH   DFND   0 339,690 0
LIPOCINE INC NEW COM 53630X104 1 1,000 SH   DFND 1 0 0 1,000
LIPOCINE INC NEW COM 53630X104 8 5,785 SH   DFND   0 5,785 0
LIQTECH INTL INC COM 53632A201 7 1,000 SH   DFND 1 0 0 1,000
LIQUIDIA CORPORATION COM NEW 53635D202 10 3,324 SH   SOLE   3,324 0 0
LIQUIDITY SVCS INC COM 53635B107 1 55 SH   DFND 1 0 0 55
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 31 17,573 SH   SOLE   17,573 0 0
LISTED FD TR AAF FRST PRIORTY 53656F656 1 46 SH   SOLE   46 0 0
LISTED FD TR CABOT GROWTH ETF 53656F615 14 478 SH   SOLE   478 0 0
LISTED FD TR MORGAN CREEK 53656F466 47 2,228 SH   SOLE   2,228 0 0
LISTED FD TR OVERLAY 53656F581 0 1 SH   SOLE   1 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573 0 5 SH   SOLE   5 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 90 2,856 SH   SOLE   2,856 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 130 4,296 SH   SOLE   4,296 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 19 1,444 SH   SOLE   1,444 0 0
LISTED FD TR SHARES FOREIGN 53656F870 46 1,672 SH   SOLE   1,672 0 0
LISTED FD TR SHARES LAG CAP 53656F805 62 1,668 SH   SOLE   1,668 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 5 300 SH   SOLE   300 0 0
LISTED FD TR TRUESHARES DEC 53656F672 37 1,300 SH   SOLE   1,300 0 0
LISTED FD TR TRUESHARES STRCD 53656F763 5 179 SH   SOLE   179 0 0
LISTED FD TR TRUESHARES STRCT 53656F664 0 2 SH   SOLE   2 0 0
LISTED FD TR TRUESHARES STRUC 53656F714 37 1,236 SH   SOLE   1,236 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813 29 749 SH   SOLE   749 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 100 2,178 SH   SOLE   2,178 0 0
LITHIA MTRS INC COM 536797103 3,436 10,000 SH Put DFND   0 10,000 0
LITHIA MTRS INC COM 536797103 8,112 23,606 SH   DFND   0 23,606 0
LITHIA MTRS INC COM 536797103 9,748 28,368 SH   DFND 1 0 0 28,368
LITHIUM AMERS CORP NEW COM NEW 53680Q207 52 3,524 SH   DFND   0 3,524 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 586 39,510 SH   DFND 1 0 0 39,510
LITTELFUSE INC COM 537008104 457 1,795 SH   DFND 1 0 0 1,795
LITTELFUSE INC COM 537008104 2,506 9,834 SH   DFND   0 9,834 0
LIVANOVA PLC SHS G5509L101 103 1,225 SH   DFND 1 0 0 1,225
LIVANOVA PLC SHS G5509L101 1,661 19,749 SH   DFND   0 19,749 0
LIV CAP ACQUISITION CORP CL A G5510C108 14 1,418 SH   SOLE   1,418 0 0
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 22 2,034 SH   SOLE   2,034 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 6 6,162 SH   SOLE   6,162 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 47 SH Put DFND   0 47 0
LIVE NATION ENTERTAINMENT IN COM 538034109 420 4,791 SH   DFND   0 0 4,791
LIVE NATION ENTERTAINMENT IN COM 538034109 7,901 90,200 SH Call DFND   0 90,200 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,115 161,143 SH   DFND 1 0 0 161,143
LIVE NATION ENTERTAINMENT IN COM 538034109 14,201 162,133 SH   DFND   0 162,133 0
LIVENT CORP COM 53814L108 97 5,000 SH Put DFND   0 5,000 0
LIVENT CORP COM 53814L108 910 47,003 SH   DFND   0 47,003 0
LIVENT CORP COM 53814L108 3,980 205,593 SH   DFND 1 0 0 205,593
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 176 17,776 SH   SOLE   17,776 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 18 1,677 SH   SOLE   1,677 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 4 1,896 SH   SOLE   1,896 0 0
LIVE OAK BANCSHARES INC COM 53803X105 610 10,335 SH   DFND 1 0 0 10,335
LIVE OAK BANCSHARES INC COM 53803X105 2,142 36,306 SH   DFND   0 36,306 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 5 525 SH   SOLE   525 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4 357 SH   SOLE   357 0 0
LIVEPERSON INC COM 538146101 28 439 SH   DFND 1 0 0 439
LIVEPERSON INC COM 538146101 2,568 40,615 SH   DFND   0 40,615 0
LIVERAMP HLDGS INC COM 53815P108 172 3,673 SH   DFND 1 0 0 3,673
LIVE VENTURES INC COM NEW 538142308 10 158 SH   SOLE   158 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 24 2,835 SH   SOLE   2,835 0 0
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 3 260 SH   SOLE   260 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 1 225 SH   DFND   0 225 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 19 4,000 SH   DFND 1 0 0 4,000
LIXIANG ED HLDG CO LTD ADS 53934A115 20 1,998 SH   SOLE   1,998 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 6 1,905 SH   SOLE   1,905 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 7 9,034 SH   SOLE   9,034 0 0
LIZHI INC ADS 53933L104 0 1 SH   DFND 1 0 0 1
LIZHI INC ADS 53933L104 0 1 SH   DFND   0 1 0
LKQ CORP COM 501889208 858 17,429 SH   DFND   0 0 17,429
LKQ CORP COM 501889208 3,643 74,010 SH   DFND 1 0 0 74,010
LKQ CORP COM 501889208 10,537 214,071 SH   DFND   0 214,071 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,043 801,234 SH   DFND 1 0 0 801,234
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,871 1,125,900 SH   DFND   0 1,125,900 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 31 3,105 SH   SOLE   3,105 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 42 4,086 SH   SOLE   4,086 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2 4,329 SH   SOLE   4,329 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 27 1,599 SH   DFND   0 1,599 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 28 1,635 SH   DFND 1 0 0 1,635
LMP CAP & INCOME FD INC COM 50208A102 15 1,018 SH   DFND   0 1,018 0
LMP CAP & INCOME FD INC COM 50208A102 45 3,087 SH   DFND 1 0 0 3,087
LOANDEPOT INC COM CL A 53946R106 33 2,564 SH   DFND 1 0 0 2,564
LOCKHEED MARTIN CORP COM 539830109 38 100 SH Put DFND 1 0 0 100
LOCKHEED MARTIN CORP COM 539830109 356 941 SH   DFND 17 0 0 941
LOCKHEED MARTIN CORP COM 539830109 3,244 8,575 SH   DFND   0 0 8,575
LOCKHEED MARTIN CORP COM 539830109 5,135 13,573 SH Call DFND   0 13,573 0
LOCKHEED MARTIN CORP COM 539830109 27,496 72,673 SH Put DFND   0 72,673 0
LOCKHEED MARTIN CORP COM 539830109 29,612 78,266 SH   DFND   0 78,266 0
LOCKHEED MARTIN CORP COM 539830109 793,674 2,097,723 SH   DFND 1 0 0 2,097,723
LOCUST WALK ACQUISITION CORP COM CL A 54015L103 20 1,998 SH   SOLE   1,998 0 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 18 1,753 SH   SOLE   1,753 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 1 617 SH   SOLE   617 0 0
LOEWS CORP COM 540424108 865 15,823 SH   DFND   0 0 15,823
LOEWS CORP COM 540424108 1,925 35,220 SH   DFND 1 0 0 35,220
LOEWS CORP COM 540424108 15,887 290,712 SH   DFND   0 290,712 0
LOGICBIO THERAPEUTICS INC COM 54142F102 10 2,331 SH   DFND   0 2,331 0
LOGICBIO THERAPEUTICS INC COM 54142F102 279 62,763 SH   DFND 1 0 0 62,763
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 3 264 SH   SOLE   264 0 0
LOGITECH INTL S A SHS H50430232 48 399 SH   DFND   0 399 0
LOGITECH INTL S A SHS H50430232 5,005 41,394 SH   DFND   0 0 41,394
LOGITECH INTL S A SHS H50430232 23,493 194,289 SH   DFND 17 0 0 194,289
LOGITECH INTL S A SHS H50430232 26,285 217,371 SH Put DFND   0 217,371 0
LOGITECH INTL S A SHS H50430232 40,255 332,905 SH   DFND 1 0 0 332,905
LOGITECH INTL S A SHS H50430232 585,630 4,843,120 SH Call DFND   0 4,843,120 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 6 844 SH   SOLE   844 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 29 3,189 SH   SOLE   3,189 0 0
LONGEVERON INC COM 54303L104 21 2,583 SH   SOLE   2,583 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 99 10,100 SH   SOLE   10,100 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 281 27,865 SH   SOLE   27,865 0 0
LOOP INDS INC COM 543518104 14 1,100 SH   DFND 1 0 0 1,100
LOOP INDS INC COM 543518104 15 1,187 SH   DFND   0 1,187 0
LORAL SPACE & COM INC COM 543881106 25 646 SH   DFND   0 646 0
LORAL SPACE & COM INC COM 543881106 319 8,207 SH   DFND 1 0 0 8,207
LORDSTOWN MOTORS CORP COM CL A 54405Q100 39 3,564 SH   DFND   0 3,564 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 48 4,379 SH   DFND 1 0 0 4,379
LORDSTOWN MOTORS CORP COM CL A 54405Q100 64 5,775 SH   DFND   0 0 5,775
LOUISIANA PAC CORP COM 546347105 3,389 56,204 SH   DFND 1 0 0 56,204
LOUISIANA PAC CORP COM 546347105 4,462 74,014 SH   DFND   0 74,014 0
LOVESAC COMPANY COM 54738L109 40 500 SH   DFND   0 0 500
LOVESAC COMPANY COM 54738L109 701 8,789 SH   DFND 1 0 0 8,789
LOVESAC COMPANY COM 54738L109 915 11,463 SH   DFND   0 11,463 0
LOWES COS INC COM 548661107 136 700 SH Put DFND 1 0 0 700
LOWES COS INC COM 548661107 11,724 60,440 SH   DFND   0 0 60,440
LOWES COS INC COM 548661107 21,539 111,043 SH Call DFND   0 111,043 0
LOWES COS INC COM 548661107 68,084 351,002 SH Put DFND   0 351,002 0
LOWES COS INC COM 548661107 94,400 486,674 SH   DFND   0 486,674 0
LOWES COS INC COM 548661107 652,103 3,361,874 SH   DFND 1 0 0 3,361,874
LPL FINL HLDGS INC COM 50212V100 709 5,251 SH   DFND 1 0 0 5,251
LPL FINL HLDGS INC COM 50212V100 7,045 52,191 SH   DFND   0 52,191 0
LSB INDS INC COM 502160104 7 1,184 SH   DFND   0 1,184 0
LSB INDS INC COM 502160104 84 13,887 SH   DFND 1 0 0 13,887
LSI INDS INC OHIO COM 50216C108 7 843 SH   DFND 1 0 0 843
LTC PPTYS INC COM 502175102 119 3,087 SH   DFND 1 0 0 3,087
LTC PPTYS INC COM 502175102 1,418 36,937 SH   DFND   0 36,937 0
LUBYS INC COM 549282101 2 461 SH   SOLE   461 0 0
LUCIRA HEALTH INC COM 54948U105 0 3 SH   DFND 1 0 0 3
LUCIRA HEALTH INC COM 54948U105 16 2,420 SH   DFND   0 2,420 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 34 2,980 SH   DFND 1 0 0 2,980
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 112 9,900 SH   DFND   0 0 9,900
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5,650 500,000 SH Put DFND   0 500,000 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 16,209 1,434,408 SH   DFND   0 1,434,408 0
LULULEMON ATHLETICA INC COM 550021109 1,096 3,003 SH Call DFND   0 3,003 0
LULULEMON ATHLETICA INC COM 550021109 2,861 7,838 SH   DFND   0 0 7,838
LULULEMON ATHLETICA INC COM 550021109 6,316 17,306 SH Put DFND   0 17,306 0
LULULEMON ATHLETICA INC COM 550021109 18,037 49,420 SH   DFND   0 49,420 0
LULULEMON ATHLETICA INC COM 550021109 59,937 164,224 SH   DFND 1 0 0 164,224
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 195 SH   DFND   0 0 195
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 757 SH   DFND 1 0 0 757
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 112 5,321 SH   DFND   0 5,321 0
LUMEN TECHNOLOGIES INC COM 550241103 254 18,682 SH   DFND   0 18,682 0
LUMEN TECHNOLOGIES INC COM 550241103 381 28,060 SH   DFND   0 0 28,060
LUMEN TECHNOLOGIES INC COM 550241103 926 68,123 SH Put DFND   0 68,123 0
LUMEN TECHNOLOGIES INC COM 550241103 9,378 690,090 SH Call DFND   0 690,090 0
LUMEN TECHNOLOGIES INC COM 550241103 21,415 1,575,783 SH   DFND 1 0 0 1,575,783
LUMENTUM HLDGS INC COM 55024U109 4,195 51,138 SH   DFND   0 51,138 0
LUMENTUM HLDGS INC COM 55024U109 7,999 97,515 SH   DFND 1 0 0 97,515
LUMINAR TECHNOLOGIES INC COM CL A 550424105 216 9,825 SH   DFND   0 0 9,825
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,113 50,706 SH   DFND   0 50,706 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,366 62,248 SH   DFND 1 0 0 62,248
LUMINEX CORP DEL COM 55027E102 965 26,219 SH   DFND 1 0 0 26,219
LUMINEX CORP DEL COM 55027E102 7,157 194,474 SH   DFND   0 194,474 0
LUMOS PHARMA INC COM 55028X109 1 111 SH   DFND 1 0 0 111
LUNA INNOVATIONS INC COM 550351100 13 1,229 SH   DFND   0 1,229 0
LUNA INNOVATIONS INC COM 550351100 23 2,094 SH   DFND 1 0 0 2,094
LUOKUNG TECHNOLOGY CORP SHS G56981106 77 30,274 SH   SOLE   30,274 0 0
LUTHER BURBANK CORP COM 550550107 51 4,285 SH   SOLE   4,285 0 0
LUXFER HOLDINGS PLC SHS G5698W116 22 1,004 SH   SOLE   1,004 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 21 2,152 SH   DFND   0 2,152 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 40 4,000 SH   DFND 1 0 0 4,000
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 119 11,561 SH   DFND   0 11,561 0
LYDALL INC COM 550819106 18 300 SH   DFND 1 0 0 300
LYDALL INC COM 550819106 336 5,551 SH   DFND   0 5,551 0
LYFT INC CL A COM 55087P104 486 8,043 SH   DFND   0 0 8,043
LYFT INC CL A COM 55087P104 22,308 368,847 SH   DFND 1 0 0 368,847
LYFT INC CL A COM 55087P104 25,704 425,000 SH Call DFND   0 425,000 0
LYFT INC CL A COM 55087P104 85,168 1,408,200 SH Put DFND   0 1,408,200 0
LYFT INC CL A COM 55087P104 168,499 2,786,023 SH   DFND   0 2,786,023 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 195 1,900 SH Put DFND 1 0 0 1,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,624 15,791 SH   DFND   0 0 15,791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,437 140,343 SH   DFND   0 140,343 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,304 382,071 SH   DFND 1 0 0 382,071
LYRA THERAPEUTICS INC COM 55234L105 5 567 SH   SOLE   567 0 0
MACATAWA BK CORP COM 554225102 2 184 SH   DFND 1 0 0 184
MACATAWA BK CORP COM 554225102 25 2,827 SH   DFND   0 2,827 0
MACERICH CO COM 554382101 1,989 109,009 SH   DFND 1 0 0 109,009
MACK CALI RLTY CORP COM 554489104 12 710 SH   DFND 1 0 0 710
MACK CALI RLTY CORP COM 554489104 750 43,710 SH   DFND   0 43,710 0
MACKINAC FINL CORP COM 554571109 0 17 SH   SOLE   17 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,391 21,711 SH   DFND   0 21,711 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,795 28,016 SH   DFND 1 0 0 28,016
MACQUARIE / FIRST TR GLOBAL COM 55607W100 29 2,997 SH   DFND   0 2,997 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 830 85,069 SH   DFND 1 0 0 85,069
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 890 38,565 SH   DFND 1 0 0 38,565
MACQUARIE INFRASTRUCTURE COR COM 55608B105 6,736 176,020 SH   DFND 1 0 0 176,020
MACQUARIE INFRASTRUCTURE COR COM 55608B105 67,607 1,766,567 SH   DFND   0 1,766,567 0
MACROGENICS INC COM 556099109 13 500 SH   DFND 1 0 0 500
MACROGENICS INC COM 556099109 733 27,304 SH   DFND   0 27,304 0
MACYS INC COM 55616P104 325 17,141 SH   DFND   0 0 17,141
MACYS INC COM 55616P104 771 40,658 SH   DFND 1 0 0 40,658
MACYS INC COM 55616P104 9,177 484,000 SH Put DFND   0 484,000 0
MADDEN STEVEN LTD COM 556269108 46 1,059 SH   DFND   0 1,059 0
MADDEN STEVEN LTD COM 556269108 631 14,410 SH   DFND 1 0 0 14,410
MADDEN STEVEN LTD COM 556269108 1,221 27,900 SH Put DFND   0 27,900 0
MADDEN STEVEN LTD COM 556269108 2,521 57,600 SH Call DFND   0 57,600 0
MADISON COVERED CALL & EQUIT COM 557437100 40 4,886 SH   DFND   0 4,886 0
MADISON COVERED CALL & EQUIT COM 557437100 789 97,501 SH   DFND 1 0 0 97,501
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 178 2,125 SH   DFND   0 2,125 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 834 9,928 SH   DFND 1 0 0 9,928
MADISON SQUARE GRDN SPRT COR CL A 55825T103 288 1,671 SH   DFND   0 1,671 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,770 16,053 SH   DFND 1 0 0 16,053
MADRIGAL PHARMACEUTICALS INC COM 558868105 252 2,589 SH   DFND   0 2,589 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 340 3,489 SH   DFND 1 0 0 3,489
MAGAL SECURITY SYS LTD ORD M6786D104 17 3,500 SH   DFND 1 0 0 3,500
MAGELLAN HEALTH INC COM NEW 559079207 10 104 SH   DFND 1 0 0 104
MAGELLAN HEALTH INC COM NEW 559079207 21 222 SH   DFND   0 222 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33,135 677,473 SH   DFND   0 677,473 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 126,269 2,581,664 SH   DFND 1 0 0 2,581,664
MAGENTA THERAPEUTICS INC COM 55910K108 2 157 SH   SOLE   157 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 535 SH   DFND   0 535 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 16 1,000 SH   DFND 1 0 0 1,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 77 3,243 SH   DFND   0 3,243 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 474 19,869 SH   DFND 1 0 0 19,869
MAGNA INTL INC COM 559222401 1,759 18,985 SH   DFND   0 0 18,985
MAGNA INTL INC COM 559222401 17,846 192,638 SH   DFND 1 0 0 192,638
MAGNA INTL INC COM 559222401 28,375 306,294 SH   DFND   0 306,294 0
MAGNITE INC COM 55955D100 25 750 SH   DFND   0 0 750
MAGNITE INC COM 55955D100 3,349 98,955 SH   DFND 1 0 0 98,955
MAGNITE INC COM 55955D100 4,050 119,695 SH   DFND   0 119,695 0
MAGNOLIA OIL & GAS CORP CL A 559663109 48 3,043 SH   SOLE   3,043 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 7 700 SH   SOLE   700 0 0
MAG SILVER CORP COM 55903Q104 510 24,374 SH   DFND 1 0 0 24,374
MAG SILVER CORP COM 55903Q104 1,294 61,859 SH   DFND   0 61,859 0
MAGYAR BANCORP INC COM 55977T109 1 62 SH   SOLE   62 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 4,099 183,421 SH   DFND 1 0 0 183,421
MAIN STR CAP CORP COM 56035L104 2,079 50,604 SH   DFND 1 0 0 50,604
MAIN STR CAP CORP COM 56035L104 3,383 82,329 SH   DFND   0 82,329 0
MAINSTREET BANCSHARES INC COM 56064Y100 3 126 SH   SOLE   126 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 73 2,440 SH   DFND   0 2,440 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 96 3,186 SH   DFND 1 0 0 3,186
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 301 10,000 SH Call DFND   0 10,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 301 10,000 SH Put DFND   0 10,000 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 22 2,199 SH   SOLE   2,199 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 20 1,950 SH   SOLE   1,950 0 0
MALIBU BOATS INC COM CL A 56117J100 70 957 SH   DFND   0 957 0
MALIBU BOATS INC COM CL A 56117J100 90 1,231 SH   DFND 1 0 0 1,231
MALLARD ACQUISITION CORP COM 561204108 15 1,481 SH   SOLE   1,481 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 5 464 SH   SOLE   464 0 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 0 40 SH   SOLE   40 0 0
MALVERN BANCORP INC COM 561409103 1 28 SH   SOLE   28 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 9 2,032 SH   SOLE   2,032 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 106 4,693 SH   DFND   0 4,693 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3,457 153,456 SH   DFND 1 0 0 153,456
MANAGER DIRECTED PORTFOLIOS IM DBI HEDGE 56170L794 15 450 SH   SOLE   450 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 73 4,806 SH   DFND   0 4,806 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 540 35,540 SH   DFND 1 0 0 35,540
MANHATTAN ASSOCIATES INC COM 562750109 4,191 28,937 SH   DFND 1 0 0 28,937
MANHATTAN ASSOCIATES INC COM 562750109 5,606 38,703 SH   DFND   0 38,703 0
MANHATTAN BRDG CAP INC COM 562803106 25 3,142 SH   SOLE   3,142 0 0
MANITOWOC CO INC COM NEW 563571405 17 686 SH   DFND   0 686 0
MANITOWOC CO INC COM NEW 563571405 22 883 SH   DFND 1 0 0 883
MANNATECH INC COM NEW 563771203 0 10 SH   DFND 1 0 0 10
MANNING & NAPIER INC CL A 56382Q102 2 305 SH   DFND   0 305 0
MANNING & NAPIER INC CL A 56382Q102 4 500 SH   DFND 1 0 0 500
MANNKIND CORP COM NEW 56400P706 115 21,123 SH   DFND 1 0 0 21,123
MANNKIND CORP COM NEW 56400P706 451 82,680 SH   DFND   0 82,680 0
MANPOWERGROUP INC WIS COM 56418H100 595 5,000 SH Call DFND   0 5,000 0
MANPOWERGROUP INC WIS COM 56418H100 1,627 13,683 SH   DFND 1 0 0 13,683
MANPOWERGROUP INC WIS COM 56418H100 7,885 66,309 SH   DFND   0 66,309 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,463 28,457 SH   DFND   0 28,457 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,149 47,948 SH   DFND 1 0 0 47,948
MANULIFE FINL CORP COM 56501R106 2,368 120,194 SH   DFND   0 0 120,194
MANULIFE FINL CORP COM 56501R106 2,955 150,000 SH Call DFND   0 150,000 0
MANULIFE FINL CORP COM 56501R106 2,955 150,000 SH Put DFND   0 150,000 0
MANULIFE FINL CORP COM 56501R106 8,104 411,390 SH   DFND 1 0 0 411,390
MANULIFE FINL CORP COM 56501R106 17,710 899,008 SH   DFND   0 899,008 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 25 802 SH   DFND 1 0 0 802
MARATHON DIGITAL HOLDINGS IN COM 565788106 536 17,090 SH   DFND   0 17,090 0
MARATHON OIL CORP COM 565849106 4,541 333,387 SH   DFND 1 0 0 333,387
MARATHON OIL CORP COM 565849106 22,938 1,684,149 SH   DFND   0 1,684,149 0
MARATHON PETE CORP COM 56585A102 1,561 25,837 SH   DFND   0 0 25,837
MARATHON PETE CORP COM 56585A102 11,344 187,746 SH Call DFND   0 187,746 0
MARATHON PETE CORP COM 56585A102 31,992 529,491 SH Put DFND   0 529,491 0
MARATHON PETE CORP COM 56585A102 32,301 534,615 SH   DFND 1 0 0 534,615
MARATHON PETE CORP COM 56585A102 199,222 3,297,290 SH   DFND   0 3,297,290 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,273 30,507 SH   DFND   0 30,507 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,014 120,160 SH   DFND 1 0 0 120,160
MARCHEX INC CL B 56624R108 13 4,132 SH   SOLE   4,132 0 0
MARCUS CORP DEL COM 566330106 11 500 SH   DFND 1 0 0 500
MARCUS CORP DEL COM 566330106 76 3,597 SH   DFND   0 3,597 0
MARCUS & MILLICHAP INC COM 566324109 136 3,489 SH   DFND   0 3,489 0
MARCUS & MILLICHAP INC COM 566324109 3,697 95,109 SH   DFND 1 0 0 95,109
MARINEMAX INC COM 567908108 1,068 21,919 SH   DFND 1 0 0 21,919
MARINE PRODS CORP COM 568427108 21 1,387 SH   DFND   0 1,387 0
MARINE PRODS CORP COM 568427108 304 19,696 SH   DFND 1 0 0 19,696
MARIN SOFTWARE INC COM NEW 56804T205 24 2,270 SH   DFND 1 0 0 2,270
MARIN SOFTWARE INC COM NEW 56804T205 123 11,424 SH   DFND   0 11,424 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 71 3,962 SH   DFND   0 3,962 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 479 26,689 SH   DFND 1 0 0 26,689
MARKEL CORP COM 570535104 519 437 SH   DFND   0 0 437
MARKEL CORP COM 570535104 3,451 2,908 SH   DFND 1 0 0 2,908
MARKEL CORP COM 570535104 5,741 4,838 SH   DFND   0 4,838 0
MARKER THERAPEUTICS INC COM 57055L107 6 2,000 SH   DFND 1 0 0 2,000
MARKER THERAPEUTICS INC COM 57055L107 19 6,734 SH   DFND   0 6,734 0
MARKETAXESS HLDGS INC COM 57060D108 1,156 2,494 SH   DFND   0 0 2,494
MARKETAXESS HLDGS INC COM 57060D108 11,492 24,789 SH   DFND 1 0 0 24,789
MARKETAXESS HLDGS INC COM 57060D108 23,464 50,613 SH   DFND   0 50,613 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 78 SH   DFND 1 0 0 78
MARLIN BUSINESS SVCS CORP COM 571157106 11 498 SH   DFND   0 498 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1 76 SH   SOLE   76 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 270 26,802 SH   SOLE   26,802 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 0 44 SH   SOLE   44 0 0
MARQETA INC CLASS A COM 57142B104 534 19,011 SH   DFND   0 19,011 0
MARQETA INC CLASS A COM 57142B104 1,409 50,200 SH Call DFND   0 50,200 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 15 1,466 SH   SOLE   1,466 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 122 11,913 SH   SOLE   11,913 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 2 1,326 SH   SOLE   1,326 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,223 8,957 SH   DFND   0 0 8,957
MARRIOTT INTL INC NEW CL A 571903202 1,584 11,600 SH Put DFND   0 11,600 0
MARRIOTT INTL INC NEW CL A 571903202 33,357 244,337 SH   DFND   0 244,337 0
MARRIOTT INTL INC NEW CL A 571903202 39,203 287,163 SH   DFND 1 0 0 287,163
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,054 12,897 SH   DFND 1 0 0 12,897
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,362 39,938 SH   DFND   0 39,938 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 37,324 234,300 SH Call DFND   0 234,300 0
MARRONE BIO INNOVATIONS INC COM 57165B106 13 7,909 SH   DFND   0 7,909 0
MARRONE BIO INNOVATIONS INC COM 57165B106 83 50,004 SH   DFND 1 0 0 50,004
MARSH & MCLENNAN COS INC COM 571748102 197 1,400 SH Put DFND 1 0 0 1,400
MARSH & MCLENNAN COS INC COM 571748102 36,842 261,886 SH   DFND   0 261,886 0
MARSH & MCLENNAN COS INC COM 571748102 48,836 347,141 SH   DFND   0 0 347,141
MARSH & MCLENNAN COS INC COM 571748102 398,178 2,830,378 SH   DFND 1 0 0 2,830,378
MARTEN TRANS LTD COM 573075108 57 3,434 SH   DFND 1 0 0 3,434
MARTEN TRANS LTD COM 573075108 906 54,948 SH   DFND   0 54,948 0
MARTIN MARIETTA MATLS INC COM 573284106 722 2,052 SH   DFND   0 0 2,052
MARTIN MARIETTA MATLS INC COM 573284106 16,216 46,092 SH   DFND   0 46,092 0
MARTIN MARIETTA MATLS INC COM 573284106 19,753 56,147 SH   DFND 1 0 0 56,147
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 23 7,737 SH   DFND 1 0 0 7,737
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 108 35,781 SH   DFND   0 35,781 0
MARVELL TECHNOLOGY INC COM 573874104 1,021 17,500 SH Call DFND   0 17,500 0
MARVELL TECHNOLOGY INC COM 573874104 2,216 37,989 SH   DFND   0 0 37,989
MARVELL TECHNOLOGY INC COM 573874104 15,457 265,000 SH Put DFND   0 265,000 0
MARVELL TECHNOLOGY INC COM 573874104 72,585 1,244,379 SH   DFND 1 0 0 1,244,379
MARVELL TECHNOLOGY INC COM 573874104 111,048 1,903,794 SH   DFND   0 1,903,794 0
MASCO CORP COM 574599106 972 16,492 SH   DFND   0 0 16,492
MASCO CORP COM 574599106 6,596 111,967 SH   DFND 1 0 0 111,967
MASCO CORP COM 574599106 9,715 164,910 SH   DFND   0 164,910 0
MASIMO CORP COM 574795100 369 1,522 SH   DFND   0 0 1,522
MASIMO CORP COM 574795100 13,810 56,962 SH   DFND   0 56,962 0
MASIMO CORP COM 574795100 45,544 187,848 SH   DFND 1 0 0 187,848
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 199 19,753 SH   SOLE   19,753 0 0
MASONITE INTL CORP COM 575385109 2 22 SH   DFND   0 22 0
MASONITE INTL CORP COM 575385109 167 1,495 SH   DFND 1 0 0 1,495
MASTEC INC COM 576323109 53 500 SH Put DFND 1 0 0 500
MASTEC INC COM 576323109 679 6,400 SH   DFND   0 0 6,400
MASTEC INC COM 576323109 826 7,787 SH   DFND   0 7,787 0
MASTEC INC COM 576323109 10,582 99,733 SH   DFND 1 0 0 99,733
MASTERCARD INCORPORATED CL A 57636Q104 30,191 82,696 SH   DFND   0 0 82,696
MASTERCARD INCORPORATED CL A 57636Q104 81,188 222,377 SH Call DFND   0 222,377 0
MASTERCARD INCORPORATED CL A 57636Q104 82,487 225,936 SH Put DFND   0 225,936 0
MASTERCARD INCORPORATED CL A 57636Q104 162,910 446,220 SH   DFND   0 446,220 0
MASTERCARD INCORPORATED CL A 57636Q104 367,262 1,005,948 SH   DFND 1 0 0 1,005,948
MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 250 SH   DFND 1 0 0 250
MATADOR RES CO COM 576485205 1,354 37,592 SH   DFND 1 0 0 37,592
MATADOR RES CO COM 576485205 4,634 128,688 SH   DFND   0 128,688 0
MATCH GROUP INC NEW COM 57667L107 354 2,194 SH   DFND   0 2,194 0
MATCH GROUP INC NEW COM 57667L107 1,404 8,704 SH   DFND   0 0 8,704
MATCH GROUP INC NEW COM 57667L107 60,058 372,450 SH   DFND 1 0 0 372,450
MATERIALISE NV SPONSORED ADS 57667T100 4 175 SH   DFND 1 0 0 175
MATERIALISE NV SPONSORED ADS 57667T100 1,433 59,488 SH   DFND   0 59,488 0
MATERION CORP COM 576690101 2 33 SH   DFND   0 33 0
MATERION CORP COM 576690101 38 501 SH   DFND 1 0 0 501
MATINAS BIOPHARMA HLDGS INC COM 576810105 2 2,543 SH   SOLE   2,543 0 0
MATRIX SVC CO COM 576853105 11 1,000 SH   DFND 1 0 0 1,000
MATRIX SVC CO COM 576853105 18 1,735 SH   DFND   0 1,735 0
MATSON INC COM 57686G105 3 41 SH   DFND   0 41 0
MATSON INC COM 57686G105 127 1,984 SH   DFND 1 0 0 1,984
MATTEL INC COM 577081102 1,340 66,657 SH   DFND 1 0 0 66,657
MATTEL INC COM 577081102 1,489 74,074 SH   DFND   0 0 74,074
MATTEL INC COM 577081102 3,836 190,849 SH   DFND   0 190,849 0
MATTHEWS INTL CORP CL A 577128101 53 1,485 SH   DFND   0 1,485 0
MATTHEWS INTL CORP CL A 577128101 72 2,001 SH   DFND 1 0 0 2,001
MAUI LD & PINEAPPLE INC COM 577345101 2 155 SH   SOLE   155 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 945 23,671 SH   DFND   0 23,671 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,154 53,970 SH   DFND 1 0 0 53,970
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 455 21,234 SH   DFND   0 21,234 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 736 34,361 SH   DFND 1 0 0 34,361
MAXIM INTEGRATED PRODS INC COM 57772K101 814 7,722 SH   DFND   0 0 7,722
MAXIM INTEGRATED PRODS INC COM 57772K101 8,716 82,727 SH   DFND 1 0 0 82,727
MAXIM INTEGRATED PRODS INC COM 57772K101 30,275 287,347 SH   DFND   0 287,347 0
MAXIMUS INC COM 577933104 897 10,194 SH   DFND 1 0 0 10,194
MAXIMUS INC COM 577933104 3,343 38,006 SH   DFND   0 38,006 0
MAXLINEAR INC COM 57776J100 234 5,500 SH   DFND 1 0 0 5,500
MAXLINEAR INC COM 57776J100 1,612 37,927 SH   DFND   0 37,927 0
MAYS J W INC COM 578473100 21 695 SH   SOLE   695 0 0
MAYVILLE ENGR CO INC COM 578605107 7 350 SH   DFND 1 0 0 350
MBIA INC COM 55262C100 1 84 SH   DFND   0 84 0
MBIA INC COM 55262C100 4 345 SH   DFND 1 0 0 345
MCAFEE CORP COM CL A 579063108 67 2,394 SH   DFND   0 2,394 0
MCAFEE CORP COM CL A 579063108 979 34,945 SH   DFND 1 0 0 34,945
MCAP ACQUISITION CORP COM CL A 55282T109 6 600 SH   SOLE   600 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 158 15,879 SH   SOLE   15,879 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,438 16,276 SH   DFND   0 0 16,276
MCCORMICK & CO INC COM NON VTG 579780206 22,926 259,577 SH   DFND 1 0 0 259,577
MCCORMICK & CO INC COM NON VTG 579780206 24,070 272,537 SH   DFND   0 272,537 0
MCCORMICK & CO INC COM VTG 579780107 7 77 SH   SOLE   77 0 0
MCDONALDS CORP COM 580135101 254 1,100 SH Put DFND 1 0 0 1,100
MCDONALDS CORP COM 580135101 547 2,366 SH   DFND 17 0 0 2,366
MCDONALDS CORP COM 580135101 20,644 89,372 SH Call DFND   0 89,372 0
MCDONALDS CORP COM 580135101 41,374 179,115 SH Put DFND   0 179,115 0
MCDONALDS CORP COM 580135101 88,590 383,521 SH   DFND   0 383,521 0
MCDONALDS CORP COM 580135101 175,005 757,629 SH   DFND   0 0 757,629
MCDONALDS CORP COM 580135101 913,209 3,953,456 SH   DFND 1 0 0 3,953,456
MCEWEN MNG INC COM 58039P107 10 7,000 SH   DFND   0 0 7,000
MCEWEN MNG INC COM 58039P107 24 17,152 SH   DFND   0 17,152 0
MCEWEN MNG INC COM 58039P107 98 71,000 SH   DFND 1 0 0 71,000
MCGRATH RENTCORP COM 580589109 17 208 SH   DFND   0 208 0
MCGRATH RENTCORP COM 580589109 984 12,066 SH   DFND 1 0 0 12,066
MCKESSON CORP COM 58155Q103 38 200 SH Put DFND 1 0 0 200
MCKESSON CORP COM 58155Q103 882 4,611 SH   DFND   0 0 4,611
MCKESSON CORP COM 58155Q103 14,328 74,920 SH   DFND   0 74,920 0
MCKESSON CORP COM 58155Q103 43,219 225,995 SH   DFND 1 0 0 225,995
M D C HLDGS INC COM 552676108 501 9,893 SH   DFND 1 0 0 9,893
M D C HLDGS INC COM 552676108 571 11,290 SH   DFND   0 11,290 0
MDC PARTNERS INC. CL A SUB VTG 552697104 2 417 SH   DFND 1 0 0 417
MDC PARTNERS INC. CL A SUB VTG 552697104 34 5,882 SH   DFND   0 5,882 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 14 1,404 SH   SOLE   1,404 0 0
MDJM LTD SHS G59290109 1 175 SH   SOLE   175 0 0
MDU RES GROUP INC COM 552690109 2,255 71,955 SH   DFND 1 0 0 71,955
MDU RES GROUP INC COM 552690109 2,391 76,306 SH   DFND   0 76,306 0
MEATECH 3D LTD SPONSORED ADS 583435102 5 675 SH   DFND 1 0 0 675
MEATECH 3D LTD SPONSORED ADS 583435102 320 47,777 SH   DFND   0 47,777 0
MECHANICAL TECHNOLOGY INC COM NEW 583543103 6 805 SH   DFND   0 805 0
MECHEL PAO SPON ADR PFD 583840509 0 27 SH   SOLE   27 0 0
MECHEL PAO SPONSORED ADR NE 583840608 6 3,068 SH   SOLE   3,068 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 8 6,180 SH   SOLE   6,180 0 0
MEDALLIA INC COM 584021109 67 1,990 SH   DFND   0 1,990 0
MEDALLIA INC COM 584021109 3,540 104,898 SH   DFND 1 0 0 104,898
MEDALLION FINL CORP COM 583928106 0 15 SH   DFND   0 15 0
MEDALLION FINL CORP COM 583928106 4 400 SH   DFND 1 0 0 400
MEDAVAIL HOLDINGS INC COM 58406B103 9 774 SH   SOLE   774 0 0
MEDIAALPHA INC CL A 58450V104 14 327 SH   DFND   0 327 0
MEDIAALPHA INC CL A 58450V104 213 5,050 SH   DFND 1 0 0 5,050
MEDICAL PPTYS TRUST INC COM 58463J304 142 7,049 SH   DFND   0 7,049 0
MEDICAL PPTYS TRUST INC COM 58463J304 373 18,548 SH   DFND   0 0 18,548
MEDICAL PPTYS TRUST INC COM 58463J304 9,815 488,294 SH   DFND 1 0 0 488,294
MEDICINOVA INC COM NEW 58468P206 8 1,835 SH   DFND   0 1,835 0
MEDICINOVA INC COM NEW 58468P206 13 3,000 SH   DFND 1 0 0 3,000
MEDICINOVA INC COM NEW 58468P206 21 5,000 SH   DFND   0 0 5,000
MEDIFAST INC COM 58470H101 246 870 SH   DFND   0 870 0
MEDIFAST INC COM 58470H101 2,056 7,264 SH   DFND 1 0 0 7,264
MEDIGUS LTD SPONSORED ADS 58471G300 0 240 SH   SOLE   240 0 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 0 804 SH   SOLE   804 0 0
MEDIWOUND LTD ORD SHS M68830104 10 2,727 SH   SOLE   2,727 0 0
MEDLEY MGMT INC CL A COM 58503T205 17 2,708 SH   SOLE   2,708 0 0
MEDNAX INC COM 58502B106 446 14,787 SH   DFND 1 0 0 14,787
MEDNAX INC COM 58502B106 1,127 37,392 SH   DFND   0 37,392 0
MEDPACE HLDGS INC COM 58506Q109 475 2,687 SH   DFND   0 2,687 0
MEDPACE HLDGS INC COM 58506Q109 1,334 7,551 SH   DFND 1 0 0 7,551
MEDTECH ACQUISITION CORP COM CL A 58507N105 11 1,149 SH   SOLE   1,149 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 14 1,378 SH   SOLE   1,378 0 0
MEDTRONIC PLC SHS G5960L103 158 1,271 SH   DFND 17 0 0 1,271
MEDTRONIC PLC SHS G5960L103 2,905 23,400 SH Put DFND 1 0 0 23,400
MEDTRONIC PLC SHS G5960L103 9,173 73,899 SH Call DFND   0 73,899 0
MEDTRONIC PLC SHS G5960L103 27,370 220,494 SH Put DFND   0 220,494 0
MEDTRONIC PLC SHS G5960L103 98,710 795,214 SH   DFND   0 0 795,214
MEDTRONIC PLC SHS G5960L103 162,607 1,309,976 SH   DFND   0 1,309,976 0
MEDTRONIC PLC SHS G5960L103 1,103,160 8,887,132 SH   DFND 1 0 0 8,887,132
MEI PHARMA INC COM NEW 55279B202 5 1,711 SH   DFND 1 0 0 1,711
MEI PHARMA INC COM NEW 55279B202 6 1,998 SH   DFND   0 1,998 0
MEIRAGTX HLDGS PLC COM G59665102 12 766 SH   DFND   0 766 0
MEIRAGTX HLDGS PLC COM G59665102 124 8,000 SH   DFND 1 0 0 8,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 104 6,291 SH   DFND   0 0 6,291
MELCO RESORTS AND ENTMNT LTD ADR 585464100 428 25,800 SH Call DFND   0 25,800 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,585 95,628 SH   DFND 1 0 0 95,628
MELCO RESORTS AND ENTMNT LTD ADR 585464100 17,997 1,086,130 SH   DFND   0 1,086,130 0
MERCADOLIBRE INC COM 58733R102 5,155 3,309 SH   DFND   0 0 3,309
MERCADOLIBRE INC COM 58733R102 9,814 6,300 SH Call DFND   0 6,300 0
MERCADOLIBRE INC COM 58733R102 33,492 21,500 SH Put DFND   0 21,500 0
MERCADOLIBRE INC COM 58733R102 70,769 45,429 SH   DFND 1 0 0 45,429
MERCADOLIBRE INC COM 58733R102 84,795 54,433 SH   DFND   0 54,433 0
MERCANTILE BK CORP COM 587376104 49 1,625 SH   DFND 1 0 0 1,625
MERCER INTL INC COM 588056101 174 13,617 SH   SOLE   13,617 0 0
MERCHANTS BANCORP IND COM 58844R108 1 31 SH   SOLE   31 0 0
MERCK & CO INC COM 58933Y105 1,393 17,906 SH Call DFND   0 17,906 0
MERCK & CO INC COM 58933Y105 1,627 20,923 SH Put DFND   0 20,923 0
MERCK & CO INC COM 58933Y105 2,076 26,700 SH Put DFND 1 0 0 26,700
MERCK & CO INC COM 58933Y105 6,878 88,442 SH   DFND 17 0 0 88,442
MERCK & CO INC COM 58933Y105 19,845 255,176 SH   DFND   0 0 255,176
MERCK & CO INC COM 58933Y105 151,810 1,952,042 SH   DFND   0 1,952,042 0
MERCK & CO INC COM 58933Y105 659,217 8,476,495 SH   DFND 1 0 0 8,476,495
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 17 3,398 SH   SOLE   3,398 0 0
MERCURY GENL CORP NEW COM 589400100 1,259 19,383 SH   DFND 1 0 0 19,383
MERCURY GENL CORP NEW COM 589400100 1,677 25,821 SH   DFND   0 25,821 0
MERCURY SYS INC COM 589378108 3,901 58,860 SH   DFND   0 58,860 0
MERCURY SYS INC COM 589378108 6,786 102,391 SH   DFND 1 0 0 102,391
MEREDITH CORP COM 589433101 178 4,100 SH   DFND 1 0 0 4,100
MEREDITH CORP COM 589433101 723 16,639 SH   DFND   0 16,639 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 3 930 SH   SOLE   930 0 0
MERIDA MERGER CORP I COM 58953M106 203 20,416 SH   SOLE   20,416 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 2 1,995 SH   SOLE   1,995 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3 170 SH   DFND   0 170 0
MERIDIAN BANCORP INC MD COM 58958U103 6 312 SH   DFND 1 0 0 312
MERIDIAN BIOSCIENCE INC COM 589584101 29 1,287 SH   DFND   0 1,287 0
MERIDIAN BIOSCIENCE INC COM 589584101 149 6,727 SH   DFND 1 0 0 6,727
MERIDIAN CORPORATION COM 58958P104 37 1,424 SH   DFND   0 1,424 0
MERIDIAN CORPORATION COM 58958P104 66 2,500 SH   DFND 1 0 0 2,500
MERITAGE HOMES CORP COM 59001A102 491 5,218 SH   DFND 1 0 0 5,218
MERITAGE HOMES CORP COM 59001A102 1,486 15,794 SH   DFND   0 15,794 0
MERIT MED SYS INC COM 589889104 33 513 SH   DFND 1 0 0 513
MERIT MED SYS INC COM 589889104 148 2,294 SH   DFND   0 2,294 0
MERITOR INC COM 59001K100 68 2,915 SH   DFND 1 0 0 2,915
MERITOR INC COM 59001K100 403 17,191 SH   DFND   0 17,191 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 8 8,000 PRN   DFND 1 0 0 8,000
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 197 SH   DFND 1 0 0 197
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 302 SH   DFND   0 302 0
MERSANA THERAPEUTICS INC COM 59045L106 76 5,621 SH   DFND 1 0 0 5,621
MERSANA THERAPEUTICS INC COM 59045L106 242 17,815 SH   DFND   0 17,815 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676209 1 300 SH   SOLE   300 0 0
MERUS N V COM N5749R100 6 281 SH   DFND 1 0 0 281
MERUS N V COM N5749R100 54 2,569 SH   DFND   0 2,569 0
MESA AIR GROUP INC COM NEW 590479135 4 450 SH   SOLE   450 0 0
MESABI TR CTF BEN INT 590672101 60 1,694 SH   DFND   0 1,694 0
MESABI TR CTF BEN INT 590672101 77 2,163 SH   DFND 1 0 0 2,163
MESA LABS INC COM 59064R109 549 2,025 SH   DFND   0 2,025 0
MESA LABS INC COM 59064R109 1,247 4,600 SH   DFND 1 0 0 4,600
MESA RTY TR UNIT BEN INT 590660106 3 500 SH   DFND 1 0 0 500
MESA RTY TR UNIT BEN INT 590660106 19 2,941 SH   DFND   0 2,941 0
MESOBLAST LTD SPONS ADR 590717104 0 39 SH   DFND   0 39 0
MESOBLAST LTD SPONS ADR 590717104 13 1,800 SH   DFND 1 0 0 1,800
METACRINE INC COM 59101E103 6 1,499 SH   SOLE   1,499 0 0
META FINL GROUP INC COM 59100U108 248 4,906 SH   DFND 1 0 0 4,906
META FINL GROUP INC COM 59100U108 2,887 57,020 SH   DFND   0 57,020 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 174 20,337 SH   SOLE   20,337 0 0
META MATERIALS INC COM 59134N104 1 125 SH   DFND 1 0 0 125
META MATERIALS INC COM 59134N104 7 923 SH   DFND   0 923 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 65 67,356 SH   SOLE   67,356 0 0
METEN EDTECHX ED GROUP LTD *W EXP 03/31/202 G6055H106 0 1,799 SH   SOLE   1,799 0 0
METHANEX CORP COM 59151K108 60 1,823 SH   DFND 1 0 0 1,823
METHANEX CORP COM 59151K108 575 17,385 SH   DFND   0 17,385 0
METHODE ELECTRS INC COM 591520200 66 1,336 SH   DFND 1 0 0 1,336
METHODE ELECTRS INC COM 591520200 240 4,881 SH   DFND   0 4,881 0
METLIFE INC COM 59156R108 2,119 35,398 SH   DFND   0 0 35,398
METLIFE INC COM 59156R108 21,289 355,711 SH Call DFND   0 355,711 0
METLIFE INC COM 59156R108 69,098 1,154,525 SH   DFND   0 1,154,525 0
METLIFE INC COM 59156R108 75,735 1,265,414 SH   DFND 1 0 0 1,265,414
METLIFE INC COM 59156R108 98,328 1,642,910 SH Put DFND   0 1,642,910 0
METROMILE INC COM 591697107 3 350 SH   DFND 1 0 0 350
METROMILE INC COM 591697107 46 5,033 SH   DFND   0 5,033 0
METROPOLITAN BK HLDG CORP COM 591774104 188 3,124 SH   DFND 1 0 0 3,124
METTLER TOLEDO INTERNATIONAL COM 592688105 2,023 1,460 SH   DFND   0 0 1,460
METTLER TOLEDO INTERNATIONAL COM 592688105 20,248 14,616 SH   DFND 1 0 0 14,616
METTLER TOLEDO INTERNATIONAL COM 592688105 25,827 18,643 SH   DFND   0 18,643 0
MEXICO EQUITY & INCOME FD COM 592834105 13 1,052 SH   DFND 1 0 0 1,052
MEXICO EQUITY & INCOME FD COM 592834105 35 2,937 SH   DFND   0 2,937 0
MEXICO FD INC COM 592835102 86 5,645 SH   DFND 1 0 0 5,645
MFA FINL INC COM 55272X102 353 76,979 SH   DFND 1 0 0 76,979
MFA FINL INC COM 55272X102 637 138,749 SH   DFND   0 138,749 0
MFS CHARTER INCOME TR SH BEN INT 552727109 15 1,705 SH   DFND   0 1,705 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,373 271,470 SH   DFND 1 0 0 271,470
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7 1,577 SH   DFND   0 1,577 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 356 79,994 SH   DFND 1 0 0 79,994
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5,103 966,507 SH   DFND 1 0 0 966,507
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 17 3,623 SH   DFND   0 3,623 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,471 520,281 SH   DFND 1 0 0 520,281
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 6 1,854 SH   DFND   0 1,854 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 221 66,107 SH   DFND 1 0 0 66,107
MFS INTER INCOME TR SH BEN INT 55273C107 68 18,278 SH   DFND   0 18,278 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,278 341,578 SH   DFND 1 0 0 341,578
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,284 124,930 SH   DFND 1 0 0 124,930
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 58 9,297 SH   DFND   0 9,297 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,511 561,824 SH   DFND 1 0 0 561,824
MFS MUN INCOME TR SH BEN INT 552738106 870 121,903 SH   DFND 1 0 0 121,903
MFS SPL VALUE TR SH BEN INT 55274E102 108 15,850 SH   DFND 1 0 0 15,850
MGE ENERGY INC COM 55277P104 31 419 SH   DFND   0 419 0
MGE ENERGY INC COM 55277P104 1,157 15,542 SH   DFND 1 0 0 15,542
MGIC INVT CORP WIS COM 552848103 480 35,257 SH   DFND 1 0 0 35,257
MGIC INVT CORP WIS COM 552848103 3,647 268,127 SH   DFND   0 268,127 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 38 1,040 SH   DFND   0 1,040 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 15,422 421,143 SH   DFND 1 0 0 421,143
MGM RESORTS INTERNATIONAL COM 552953101 633 14,832 SH   DFND   0 0 14,832
MGM RESORTS INTERNATIONAL COM 552953101 6,662 156,200 SH Call DFND   0 156,200 0
MGM RESORTS INTERNATIONAL COM 552953101 13,466 315,737 SH   DFND   0 315,737 0
MGM RESORTS INTERNATIONAL COM 552953101 21,965 515,000 SH Put DFND   0 515,000 0
MGM RESORTS INTERNATIONAL COM 552953101 31,920 748,408 SH   DFND 1 0 0 748,408
MGP INGREDIENTS INC NEW COM 55303J106 347 5,136 SH   DFND   0 5,136 0
MGP INGREDIENTS INC NEW COM 55303J106 2,761 40,816 SH   DFND 1 0 0 40,816
MICROBOT MED INC COM NEW 59503A204 0 2 SH   DFND 1 0 0 2
MICROBOT MED INC COM NEW 59503A204 4 535 SH   DFND   0 535 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,274 8,508 SH   DFND   0 0 8,508
MICROCHIP TECHNOLOGY INC. COM 595017104 3,908 26,100 SH Call DFND   0 26,100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,421 136,379 SH   DFND 1 0 0 136,379
MICROCHIP TECHNOLOGY INC. COM 595017104 108,727 726,106 SH   DFND   0 726,106 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 9 8,000 PRN   DFND 1 0 0 8,000
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 71 SH   DFND   0 0 71
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 12 1,591 SH   DFND 1 0 0 1,591
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 31 4,051 SH   DFND   0 4,051 0
MICRON TECHNOLOGY INC COM 595112103 30,786 362,271 SH   DFND   0 0 362,271
MICRON TECHNOLOGY INC COM 595112103 111,729 1,314,770 SH Call DFND   0 1,314,770 0
MICRON TECHNOLOGY INC COM 595112103 150,627 1,772,500 SH   DFND   0 1,772,500 0
MICRON TECHNOLOGY INC COM 595112103 158,247 1,862,168 SH   DFND 1 0 0 1,862,168
MICRON TECHNOLOGY INC COM 595112103 321,416 3,782,256 SH Put DFND   0 3,782,256 0
MICROSOFT CORP COM 594918104 13,294 49,075 SH   DFND 17 0 0 49,075
MICROSOFT CORP COM 594918104 19,505 72,000 SH Put DFND 1 0 0 72,000
MICROSOFT CORP COM 594918104 291,857 1,077,361 SH   DFND   0 1,077,361 0
MICROSOFT CORP COM 594918104 374,617 1,382,861 SH Call DFND   0 1,382,861 0
MICROSOFT CORP COM 594918104 1,071,596 3,955,687 SH Put DFND   0 3,955,687 0
MICROSOFT CORP COM 594918104 1,418,821 5,237,436 SH   DFND   0 0 5,237,436
MICROSOFT CORP COM 594918104 5,509,316 20,337,083 SH   DFND 1 0 0 20,337,083
MICROSTRATEGY INC CL A NEW 594972408 66 100 SH Put DFND 1 0 0 100
MICROSTRATEGY INC CL A NEW 594972408 14,059 21,158 SH   DFND 1 0 0 21,158
MICROVISION INC DEL COM NEW 594960304 4 222 SH   DFND   0 222 0
MICROVISION INC DEL COM NEW 594960304 522 31,143 SH   DFND 1 0 0 31,143
MICT INC COM 55328R109 24 10,353 SH   SOLE   10,353 0 0
MID-AMER APT CMNTYS INC COM 59522J103 542 3,217 SH   DFND   0 0 3,217
MID-AMER APT CMNTYS INC COM 59522J103 8,085 48,006 SH   DFND 1 0 0 48,006
MID-AMER APT CMNTYS INC COM 59522J103 24,449 145,169 SH   DFND   0 145,169 0
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 16 7,707 SH   SOLE   7,707 0 0
MIDDLEBY CORP COM 596278101 1,303 7,522 SH   DFND 1 0 0 7,522
MIDDLEBY CORP COM 596278101 1,912 11,038 SH   DFND   0 11,038 0
MIDDLEFIELD BANC CORP COM NEW 596304204 11 448 SH   DFND   0 448 0
MIDDLEFIELD BANC CORP COM NEW 596304204 47 2,000 SH   DFND 1 0 0 2,000
MIDDLESEX WTR CO COM 596680108 1 11 SH   DFND   0 11 0
MIDDLESEX WTR CO COM 596680108 3,087 37,766 SH   DFND 1 0 0 37,766
MIDLAND STS BANCORP INC ILL COM 597742105 324 12,352 SH   DFND 1 0 0 12,352
MIDLAND STS BANCORP INC ILL COM 597742105 569 21,650 SH   DFND   0 21,650 0
MID PENN BANCORP INC COM 59540G107 0 16 SH   SOLE   16 0 0
MIDWEST HLDG INC COM NEW 59833J206 65 1,655 SH   SOLE   1,655 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 68 2,352 SH   SOLE   2,352 0 0
M/I HOMES INC COM 55305B101 214 3,639 SH   DFND   0 3,639 0
M/I HOMES INC COM 55305B101 380 6,479 SH   DFND 1 0 0 6,479
MILESTONE PHARMACEUTICALS IN COM 59935V107 3 483 SH   SOLE   483 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 10 4,266 SH   DFND 1 0 0 4,266
MILESTONE SCIENTIFIC INC COM NEW 59935P209 19 7,599 SH   DFND   0 7,599 0
MILLER HERMAN INC COM 600544100 482 10,224 SH   DFND   0 10,224 0
MILLER HERMAN INC COM 600544100 612 12,979 SH   DFND 1 0 0 12,979
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 2,503 238,836 SH   DFND 1 0 0 238,836
MILLER INDS INC TENN COM NEW 600551204 42 1,077 SH   DFND   0 1,077 0
MILLER INDS INC TENN COM NEW 600551204 134 3,398 SH   DFND 1 0 0 3,398
MILLICOM INTL CELLULAR S A COM STK L6388F110 9 237 SH   DFND 1 0 0 237
MILLICOM INTL CELLULAR S A COM STK L6388F110 36 906 SH   DFND   0 906 0
MIMECAST LTD ORD SHS G14838109 561 10,570 SH   DFND   0 10,570 0
MIMECAST LTD ORD SHS G14838109 690 12,999 SH   DFND 1 0 0 12,999
MIMEDX GROUP INC COM 602496101 266 21,260 SH   DFND 1 0 0 21,260
MIND C T I LTD ORD M70240102 1 291 SH   DFND   0 291 0
MIND C T I LTD ORD M70240102 6 2,000 SH   DFND 1 0 0 2,000
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 26 SH   DFND   0 26 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 230 SH   DFND 1 0 0 230
MIND TECHNOLOGY INC COM 602566101 4 2,000 SH   DFND 1 0 0 2,000
MINERALS TECHNOLOGIES INC COM 603158106 52 667 SH   DFND 1 0 0 667
MINERALS TECHNOLOGIES INC COM 603158106 1,286 16,353 SH   DFND   0 16,353 0
MINERVA NEUROSCIENCES INC COM 603380106 22 9,328 SH   SOLE   9,328 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105 18 3,831 SH   SOLE   3,831 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 8 379 SH   SOLE   379 0 0
MIRATI THERAPEUTICS INC COM 60468T105 383 2,372 SH   DFND   0 2,372 0
MIRATI THERAPEUTICS INC COM 60468T105 440 2,724 SH   DFND 1 0 0 2,724
MISONIX INC COM 604871103 11 511 SH   DFND   0 511 0
MISONIX INC COM 604871103 102 4,600 SH   DFND 1 0 0 4,600
MISSFRESH LTD ADS 60500F105 39 4,467 SH   SOLE   4,467 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 106 10,593 SH   SOLE   10,593 0 0
MISSION PRODUCE INC COM 60510V108 16 757 SH   DFND 1 0 0 757
MISTRAS GROUP INC COM 60649T107 0 7 SH   DFND 1 0 0 7
MISTRAS GROUP INC COM 60649T107 7 741 SH   DFND   0 741 0
MITEK SYS INC COM NEW 606710200 42 2,200 SH   DFND 1 0 0 2,200
MITEK SYS INC COM NEW 606710200 314 16,291 SH   DFND   0 16,291 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 119 21,893 SH   DFND   0 21,893 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,474 456,429 SH   DFND 1 0 0 456,429
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 12 SH   DFND 1 0 0 12
MIX TELEMATICS LTD SPONSORED ADR 60688N102 67 4,048 SH   DFND   0 4,048 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 54 18,860 SH   DFND   0 18,860 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 144 50,690 SH   DFND 1 0 0 50,690
MKS INSTRS INC COM 55306N104 17,836 100,233 SH   DFND 1 0 0 100,233
MKS INSTRS INC COM 55306N104 20,689 116,265 SH   DFND   0 116,265 0
MMA CAPITAL HOLDINGS INC COM 55315D105 2 60 SH   DFND 1 0 0 60
MMA CAPITAL HOLDINGS INC COM 55315D105 187 6,867 SH   DFND   0 6,867 0
MMTEC INC SHS G6181K106 5 2,634 SH   SOLE   2,634 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 247 26,700 SH   DFND   0 0 26,700
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,110 119,850 SH   DFND 1 0 0 119,850
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,153 448,501 SH   DFND   0 448,501 0
MODEL N INC COM 607525102 1 18 SH   DFND 1 0 0 18
MODEL N INC COM 607525102 18 521 SH   DFND   0 521 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 50 5,031 SH   SOLE   5,031 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 1 2,700 SH   SOLE   2,700 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 35 3,349 SH   SOLE   3,349 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 7 13,200 SH   SOLE   13,200 0 0
MODERNA INC COM 60770K107 2,396 10,195 SH   DFND   0 0 10,195
MODERNA INC COM 60770K107 3,031 12,900 SH Call DFND   0 12,900 0
MODERNA INC COM 60770K107 32,458 138,130 SH   DFND   0 138,130 0
MODERNA INC COM 60770K107 62,526 266,089 SH   DFND 1 0 0 266,089
MODERNA INC COM 60770K107 64,620 275,000 SH Put DFND   0 275,000 0
MODINE MFG CO COM 607828100 0 3 SH   DFND   0 3 0
MODINE MFG CO COM 607828100 443 26,700 SH   DFND 1 0 0 26,700
MODIVCARE INC COM 60783X104 11 64 SH   DFND   0 64 0
MODIVCARE INC COM 60783X104 244 1,435 SH   DFND 1 0 0 1,435
MOELIS & CO CL A 60786M105 5 86 SH   DFND   0 86 0
MOELIS & CO CL A 60786M105 7,625 134,038 SH   DFND 1 0 0 134,038
MOGO INC COM 60800C109 0 30 SH   DFND   0 30 0
MOGO INC COM 60800C109 13 1,644 SH   DFND 1 0 0 1,644
MOHAWK INDS INC COM 608190104 679 3,534 SH   DFND   0 0 3,534
MOHAWK INDS INC COM 608190104 2,343 12,190 SH   DFND 1 0 0 12,190
MOHAWK INDS INC COM 608190104 5,825 30,310 SH   DFND   0 30,310 0
MOLECULAR DATA INC SPONSORED ADS 60852L106 9 9,865 SH   SOLE   9,865 0 0
MOLECULAR PARTNERS AG ADS 60853G106 0 23 SH   SOLE   23 0 0
MOLECULAR TEMPLATES INC COM 608550109 283 36,245 SH   SOLE   36,245 0 0
MOLECULIN BIOTECH INC COM 60855D200 4 1,071 SH   SOLE   1,071 0 0
MOLINA HEALTHCARE INC COM 60855R100 335 1,322 SH   DFND   0 1,322 0
MOLINA HEALTHCARE INC COM 60855R100 403 1,593 SH   DFND   0 0 1,593
MOLINA HEALTHCARE INC COM 60855R100 2,548 10,069 SH   DFND 1 0 0 10,069
MOLSON COORS BEVERAGE CO CL A 60871R100 5 86 SH   SOLE   86 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 598 11,132 SH   DFND   0 0 11,132
MOLSON COORS BEVERAGE CO CL B 60871R209 7,921 147,538 SH   DFND   0 147,538 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17,973 334,750 SH   DFND 1 0 0 334,750
MOMENTIVE GLOBAL INC COM 60878Y108 25 1,195 SH   DFND   0 1,195 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,575 74,774 SH   DFND 1 0 0 74,774
MOMO INC ADR 60879B107 156 10,200 SH   DFND   0 0 10,200
MOMO INC ADR 60879B107 1,148 75,000 SH Put DFND   0 75,000 0
MOMO INC ADR 60879B107 1,214 79,294 SH   DFND 1 0 0 79,294
MOMO INC ADR 60879B107 10,478 684,394 SH   DFND   0 684,394 0
MONAKER GROUP INC COM NEW 609011200 0 2 SH   DFND   0 2 0
MONAKER GROUP INC COM NEW 609011200 0 28 SH   DFND 1 0 0 28
MONARCH CASINO & RESORT INC COM 609027107 1 14 SH   DFND 1 0 0 14
MONARCH CASINO & RESORT INC COM 609027107 65 980 SH   DFND   0 980 0
MONDAY COM LTD SHS M7S64H106 764 3,416 SH   SOLE   3,416 0 0
MONDELEZ INTL INC CL A 609207105 194 3,100 SH Put DFND 1 0 0 3,100
MONDELEZ INTL INC CL A 609207105 895 14,331 SH   DFND 17 0 0 14,331
MONDELEZ INTL INC CL A 609207105 26,816 429,471 SH Call DFND   0 429,471 0
MONDELEZ INTL INC CL A 609207105 56,060 897,816 SH Put DFND   0 897,816 0
MONDELEZ INTL INC CL A 609207105 57,790 925,528 SH   DFND   0 0 925,528
MONDELEZ INTL INC CL A 609207105 67,530 1,081,514 SH   DFND   0 1,081,514 0
MONDELEZ INTL INC CL A 609207105 281,281 4,504,813 SH   DFND 1 0 0 4,504,813
MONEYGRAM INTL INC COM NEW 60935Y208 975 96,736 SH   DFND 1 0 0 96,736
MONEYGRAM INTL INC COM NEW 60935Y208 1,330 131,951 SH   DFND   0 131,951 0
MONGODB INC CL A 60937P106 858 2,373 SH   DFND   0 0 2,373
MONGODB INC CL A 60937P106 6,833 18,900 SH Put DFND   0 18,900 0
MONGODB INC CL A 60937P106 7,573 20,947 SH   DFND   0 20,947 0
MONGODB INC CL A 60937P106 9,559 26,442 SH   DFND 1 0 0 26,442
MONGODB INC CL A 60937P106 16,702 46,200 SH Call DFND   0 46,200 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 617 32,985 SH   DFND 1 0 0 32,985
MONMOUTH REAL ESTATE INVT CO CL A 609720107 626 33,433 SH   DFND   0 33,433 0
MONOLITHIC PWR SYS INC COM 609839105 406 1,087 SH   DFND   0 0 1,087
MONOLITHIC PWR SYS INC COM 609839105 3,125 8,368 SH   DFND 1 0 0 8,368
MONOLITHIC PWR SYS INC COM 609839105 36,967 98,987 SH   DFND   0 98,987 0
MONROE CAP CORP COM 610335101 208 19,403 SH   DFND   0 19,403 0
MONROE CAP CORP COM 610335101 395 36,776 SH   DFND 1 0 0 36,776
MONRO INC COM 610236101 21 337 SH   DFND   0 337 0
MONRO INC COM 610236101 49 767 SH   DFND 1 0 0 767
MONSTER BEVERAGE CORP NEW COM 61174X109 1,051 11,508 SH   DFND   0 0 11,508
MONSTER BEVERAGE CORP NEW COM 61174X109 2,293 25,100 SH Call DFND   0 25,100 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,334 36,500 SH Put DFND   0 36,500 0
MONSTER BEVERAGE CORP NEW COM 61174X109 28,701 314,187 SH   DFND   0 314,187 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32,355 354,191 SH   DFND 1 0 0 354,191
MONTAUK RENEWABLES INC COM 61218C103 20 2,600 SH   DFND 1 0 0 2,600
MONTAUK RENEWABLES INC COM 61218C103 196 25,544 SH   DFND   0 25,544 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 52 5,266 SH   SOLE   5,266 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 1 917 SH   SOLE   917 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,005 18,738 SH   DFND   0 18,738 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 7,545 140,607 SH   DFND 1 0 0 140,607
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 207 20,626 SH   SOLE   20,626 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 0 80 SH   SOLE   80 0 0
MOODYS CORP COM 615369105 4,668 12,881 SH   DFND   0 0 12,881
MOODYS CORP COM 615369105 17,941 49,511 SH   DFND 1 0 0 49,511
MOODYS CORP COM 615369105 80,514 222,187 SH   DFND   0 222,187 0
MOOG INC CL A 615394202 78 923 SH   DFND   0 923 0
MOOG INC CL A 615394202 99 1,173 SH   DFND 1 0 0 1,173
MOOG INC CL B 615394301 54 639 SH   SOLE   639 0 0
MORGAN STANLEY COM NEW 617446448 46 500 SH Put DFND 1 0 0 500
MORGAN STANLEY COM NEW 617446448 11,764 128,302 SH   DFND 17 0 0 128,302
MORGAN STANLEY COM NEW 617446448 79,279 864,645 SH Call DFND   0 864,645 0
MORGAN STANLEY COM NEW 617446448 153,412 1,673,163 SH   DFND   0 1,673,163 0
MORGAN STANLEY COM NEW 617446448 159,958 1,744,547 SH   DFND   0 0 1,744,547
MORGAN STANLEY COM NEW 617446448 185,287 2,020,795 SH   DFND 1 0 0 2,020,795
MORGAN STANLEY COM NEW 617446448 443,466 4,836,580 SH Put DFND   0 4,836,580 0
MORGAN STANLEY CHINA A SH FD COM 617468103 12 518 SH   DFND   0 518 0
MORGAN STANLEY CHINA A SH FD COM 617468103 189 8,252 SH   DFND 1 0 0 8,252
MORGAN STANLEY EMERGING MKTS COM 617477104 26 4,177 SH   DFND   0 4,177 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,000 163,367 SH   DFND 1 0 0 163,367
MORGAN STANLEY EMKT DBT FD I COM 61744H105 25 2,691 SH   DFND   0 2,691 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 341 36,503 SH   DFND 1 0 0 36,503
MORGAN STANLEY INDIA INVT FD COM 61745C105 5 200 SH   DFND   0 200 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 4,976 201,716 SH   DFND 1 0 0 201,716
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 26 2,577 SH   SOLE   2,577 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 0 196 SH   SOLE   196 0 0
MORNINGSTAR INC COM 617700109 621 2,416 SH   DFND 1 0 0 2,416
MORNINGSTAR INC COM 617700109 2,416 9,397 SH   DFND   0 9,397 0
MORPHIC HLDG INC COM 61775R105 142 2,471 SH   SOLE   2,471 0 0
MORPHOSYS AG SPONSORED ADS 617760202 0 20 SH   DFND   0 20 0
MORPHOSYS AG SPONSORED ADS 617760202 15 800 SH   DFND 1 0 0 800
MOSAIC CO NEW COM 61945C103 718 22,487 SH   DFND   0 0 22,487
MOSAIC CO NEW COM 61945C103 3,191 100,000 SH Call DFND   0 100,000 0
MOSAIC CO NEW COM 61945C103 7,978 250,000 SH Put DFND   0 250,000 0
MOSAIC CO NEW COM 61945C103 15,389 482,261 SH   DFND 1 0 0 482,261
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 10 976 SH   SOLE   976 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 9 5,891 SH   SOLE   5,891 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 38 3,849 SH   SOLE   3,849 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 119 11,843 SH   SOLE   11,843 0 0
MOTORCAR PTS AMER INC COM 620071100 16 700 SH   DFND 1 0 0 700
MOTORCAR PTS AMER INC COM 620071100 72 3,187 SH   DFND   0 3,187 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,130 9,823 SH   DFND   0 0 9,823
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,643 39,857 SH   DFND 1 0 0 39,857
MOTOROLA SOLUTIONS INC COM NEW 620076307 34,537 159,267 SH   DFND   0 159,267 0
MOTORSPORT GAMES INC COM CL A 62011B102 11 800 SH   DFND 1 0 0 800
MOTORSPORT GAMES INC COM CL A 62011B102 17 1,217 SH   DFND   0 1,217 0
MOTUS GI HLDGS INC COM 62014P108 20 19,360 SH   SOLE   19,360 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 7 707 SH   SOLE   707 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 4 380 SH   SOLE   380 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 49 4,884 SH   SOLE   4,884 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 2 208 SH   SOLE   208 0 0
MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 2 162 SH   SOLE   162 0 0
MOVADO GROUP INC COM 624580106 7 210 SH   DFND 1 0 0 210
MOVADO GROUP INC COM 624580106 81 2,567 SH   DFND   0 2,567 0
MOVANO INC COM 62459M107 12 2,324 SH   SOLE   2,324 0 0
MOXIAN INC COM 624697306 27 1,214 SH   SOLE   1,214 0 0
MPLX LP COM UNIT REP LTD 55336V100 39,383 1,330,063 SH   DFND   0 1,330,063 0
MPLX LP COM UNIT REP LTD 55336V100 111,443 3,763,687 SH   DFND 1 0 0 3,763,687
MP MATERIALS CORP COM CL A 553368101 4 120 SH   DFND   0 0 120
MP MATERIALS CORP COM CL A 553368101 2,024 54,900 SH Put DFND   0 54,900 0
MP MATERIALS CORP COM CL A 553368101 6,395 173,504 SH   DFND 1 0 0 173,504
MP MATERIALS CORP COM CL A 553368101 12,473 338,400 SH Call DFND   0 338,400 0
MRC GLOBAL INC COM 55345K103 2 200 SH   DFND 1 0 0 200
MRC GLOBAL INC COM 55345K103 196 20,805 SH   DFND   0 20,805 0
MR COOPER GROUP INC COM 62482R107 480 14,521 SH   DFND 1 0 0 14,521
MR COOPER GROUP INC COM 62482R107 668 20,215 SH   DFND   0 20,215 0
MR COOPER GROUP INC COM 62482R107 830 25,100 SH Put DFND   0 25,100 0
MSA SAFETY INC COM 553498106 2,348 14,178 SH   DFND 1 0 0 14,178
MSA SAFETY INC COM 553498106 3,237 19,551 SH   DFND   0 19,551 0
MSCI INC COM 55354G100 1,318 2,473 SH   DFND   0 0 2,473
MSCI INC COM 55354G100 49,770 93,363 SH   DFND   0 93,363 0
MSCI INC COM 55354G100 59,429 111,482 SH   DFND 1 0 0 111,482
MSC INDL DIRECT INC CL A 553530106 793 8,832 SH   DFND 1 0 0 8,832
MSC INDL DIRECT INC CL A 553530106 2,019 22,505 SH   DFND   0 22,505 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 2 193 SH   SOLE   193 0 0
MSG NETWORK INC CL A 553573106 12 822 SH   DFND   0 822 0
MSG NETWORK INC CL A 553573106 196 13,428 SH   DFND 1 0 0 13,428
M & T BK CORP COM 55261F104 1,095 7,539 SH   DFND   0 0 7,539
M & T BK CORP COM 55261F104 2,633 18,118 SH   DFND 1 0 0 18,118
M & T BK CORP COM 55261F104 28,820 198,333 SH   DFND   0 198,333 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 5 325 SH   SOLE   325 0 0
MUELLER INDS INC COM 624756102 598 13,801 SH   DFND 1 0 0 13,801
MUELLER INDS INC COM 624756102 934 21,563 SH   DFND   0 21,563 0
MUELLER WTR PRODS INC COM SER A 624758108 10 722 SH   DFND   0 722 0
MUELLER WTR PRODS INC COM SER A 624758108 1,273 88,293 SH   DFND 1 0 0 88,293
MULTIPLAN CORPORATION COM 62548M100 63 6,630 SH   SOLE   6,630 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 17 7,680 SH   SOLE   7,680 0 0
MURPHY OIL CORP COM 626717102 1,095 47,050 SH   DFND 1 0 0 47,050
MURPHY OIL CORP COM 626717102 5,396 231,776 SH   DFND   0 231,776 0
MURPHY USA INC COM 626755102 1,141 8,555 SH   DFND   0 8,555 0
MURPHY USA INC COM 626755102 2,342 17,557 SH   DFND 1 0 0 17,557
MUSCLE MAKER INC COM 627333107 9 6,133 SH   SOLE   6,133 0 0
MUSTANG BIO INC COM 62818Q104 16 4,850 SH   DFND 1 0 0 4,850
MUSTANG BIO INC COM 62818Q104 47 14,206 SH   DFND   0 14,206 0
MVB FINL CORP COM 553810102 28 665 SH   SOLE   665 0 0
MV OIL TR TR UNITS 553859109 18 2,147 SH   DFND 1 0 0 2,147
MYERS INDS INC COM 628464109 8 367 SH   DFND 1 0 0 367
MYERS INDS INC COM 628464109 76 3,596 SH   DFND   0 3,596 0
MYMD PHARMACEUTICALS INC COM 62856X102 25 3,948 SH   SOLE   3,948 0 0
MYOMO INC COM NEW 62857J201 1 107 SH   SOLE   107 0 0
MYOVANT SCIENCES LTD COM G637AM102 510 22,381 SH   DFND 1 0 0 22,381
MYOVANT SCIENCES LTD COM G637AM102 1,126 49,468 SH   DFND   0 49,468 0
MYR GROUP INC DEL COM 55405W104 13 144 SH   DFND 1 0 0 144
MYR GROUP INC DEL COM 55405W104 434 4,771 SH   DFND   0 4,771 0
MYRIAD GENETICS INC COM 62855J104 353 11,535 SH   DFND 1 0 0 11,535
MY SIZE INC COM NEW 62844N208 15 9,956 SH   SOLE   9,956 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 374 12,296 SH   DFND   0 12,296 0
MYT NETHERLANDS PARENT B V ADS 55406W103 2,126 69,870 SH   DFND 1 0 0 69,870
NABORS INDUSTRIES LTD SHS G6359F137 188 1,647 SH   DFND 1 0 0 1,647
NABORS INDUSTRIES LTD SHS G6359F137 11,777 103,088 SH   DFND   0 103,088 0
NACCO INDS INC CL A 629579103 12 453 SH   DFND   0 453 0
NACCO INDS INC CL A 629579103 564 21,658 SH   DFND 1 0 0 21,658
NAM TAI PPTY INC SHS G63907102 3 100 SH   DFND 1 0 0 100
NANOBIOTIX SA SPONSORED ADS 63009J107 15 1,097 SH   DFND   0 1,097 0
NANOBIOTIX SA SPONSORED ADS 63009J107 809 58,694 SH   DFND 1 0 0 58,694
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 774 93,923 SH   DFND 1 0 0 93,923
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 890 108,000 SH Put DFND   0 108,000 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,219 147,941 SH   DFND   0 147,941 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 53 813 SH   DFND   0 813 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,701 57,128 SH   DFND 1 0 0 57,128
NANOVIBRONIX INC COM 63008J108 22 26,248 SH   SOLE   26,248 0 0
NANOVIRICIDES INC COM 630087302 0 60 SH   DFND   0 0 60
NANOVIRICIDES INC COM 630087302 21 4,608 SH   DFND   0 4,608 0
NANOVIRICIDES INC COM 630087302 26 5,500 SH   DFND 1 0 0 5,500
NANO X IMAGING LTD ORD SHS M70700105 136 4,232 SH   DFND   0 4,232 0
NANO X IMAGING LTD ORD SHS M70700105 228 7,099 SH   DFND   0 0 7,099
NANO X IMAGING LTD ORD SHS M70700105 1,866 58,221 SH   DFND 1 0 0 58,221
NANTHEALTH INC COM 630104107 6 2,761 SH   SOLE   2,761 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 9 247 SH   DFND   0 247 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 109 3,000 SH   DFND 1 0 0 3,000
NASDAQ INC COM 631103108 193 1,100 SH Put DFND 1 0 0 1,100
NASDAQ INC COM 631103108 40,338 229,455 SH   DFND 1 0 0 229,455
NASDAQ INC COM 631103108 55,739 317,058 SH   DFND   0 317,058 0
NASDAQ INC COM 631103108 60,623 344,843 SH   DFND   0 0 344,843
NATERA INC COM 632307104 1,788 15,751 SH   DFND 1 0 0 15,751
NATERA INC COM 632307104 3,925 34,571 SH   DFND   0 34,571 0
NATHANS FAMOUS INC NEW COM 632347100 1 8 SH   SOLE   8 0 0
NATIONAL BANKSHARES INC VA COM 634865109 18 500 SH   DFND 1 0 0 500
NATIONAL BEVERAGE CORP COM 635017106 182 3,846 SH   DFND 1 0 0 3,846
NATIONAL BEVERAGE CORP COM 635017106 486 10,297 SH   DFND   0 10,297 0
NATIONAL BK HLDGS CORP CL A 633707104 2 54 SH   DFND 1 0 0 54
NATIONAL BK HLDGS CORP CL A 633707104 1,418 37,563 SH   DFND   0 37,563 0
NATIONAL CINEMEDIA INC COM 635309107 14 2,671 SH   DFND 1 0 0 2,671
NATIONAL CINEMEDIA INC COM 635309107 26 5,183 SH   DFND   0 5,183 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 7 459 SH   DFND   0 459 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 197 13,805 SH   DFND 1 0 0 13,805
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 9 3,250 SH   DFND 1 0 0 3,250
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 11 4,049 SH   DFND   0 4,049 0
NATIONAL FUEL GAS CO COM 636180101 278 5,312 SH   DFND   0 5,312 0
NATIONAL FUEL GAS CO COM 636180101 1,847 35,340 SH   DFND 1 0 0 35,340
NATIONAL GRID PLC SPONSORED ADR NE 636274409 130 2,026 SH   DFND   0 2,026 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 558 8,727 SH   DFND   0 0 8,727
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,059 141,687 SH   DFND 1 0 0 141,687
NATIONAL HEALTHCARE CORP COM 635906100 61 873 SH   DFND 1 0 0 873
NATIONAL HEALTHCARE CORP COM 635906100 79 1,131 SH   DFND   0 1,131 0
NATIONAL HEALTH INVS INC COM 63633D104 1,107 16,504 SH   DFND 1 0 0 16,504
NATIONAL HEALTH INVS INC COM 63633D104 4,054 60,467 SH   DFND   0 60,467 0
NATIONAL INSTRS CORP COM 636518102 344 8,137 SH   DFND 1 0 0 8,137
NATIONAL INSTRS CORP COM 636518102 3,112 73,603 SH   DFND   0 73,603 0
NATIONAL PRESTO INDS INC COM 637215104 89 871 SH   DFND 1 0 0 871
NATIONAL PRESTO INDS INC COM 637215104 369 3,629 SH   DFND   0 3,629 0
NATIONAL RESH CORP COM NEW 637372202 30 647 SH   SOLE   647 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,514 53,621 SH   DFND   0 53,621 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,906 61,995 SH   DFND 1 0 0 61,995
NATIONAL SEC GROUP INC COM 637546102 11 1,022 SH   SOLE   1,022 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 841 16,642 SH   DFND 1 0 0 16,642
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,938 38,330 SH   DFND   0 38,330 0
NATIONAL VISION HLDGS INC COM 63845R107 65 1,280 SH   DFND   0 1,280 0
NATIONAL VISION HLDGS INC COM 63845R107 1,487 29,077 SH   DFND 1 0 0 29,077
NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109 2 52 SH   SOLE   52 0 0
NATURA &CO HLDG S A ADS 63884N108 89 3,923 SH   DFND 1 0 0 3,923
NATURA &CO HLDG S A ADS 63884N108 799 35,221 SH   DFND   0 35,221 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5 290 SH   SOLE   290 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 15 1,499 SH   SOLE   1,499 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 23 SH   DFND   0 23 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 100 SH   DFND 1 0 0 100
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 1 1,894 SH   SOLE   1,894 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 11 520 SH   DFND 1 0 0 520
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9,210 434,442 SH   DFND   0 434,442 0
NATURES SUNSHINE PRODS INC COM 639027101 10 568 SH   DFND 1 0 0 568
NATURES SUNSHINE PRODS INC COM 639027101 29 1,645 SH   DFND   0 1,645 0
NATUS MED INC DEL COM 639050103 83 3,181 SH   DFND 1 0 0 3,181
NATUS MED INC DEL COM 639050103 885 34,077 SH   DFND   0 34,077 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1,066 188,926 SH   DFND 1 0 0 188,926
NAUTILUS INC COM 63910B102 8 500 SH   DFND   0 0 500
NAUTILUS INC COM 63910B102 47 2,763 SH   DFND   0 2,763 0
NAUTILUS INC COM 63910B102 2,593 153,905 SH   DFND 1 0 0 153,905
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 1,105 SH   DFND 1 0 0 1,105
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 10 5,705 SH   DFND   0 5,705 0
NAVIENT CORPORATION COM 63938C108 1,106 57,198 SH   DFND 1 0 0 57,198
NAVIENT CORPORATION COM 63938C108 2,247 116,267 SH   DFND   0 116,267 0
NAVIGATOR HLDGS LTD SHS Y62132108 36 3,321 SH   DFND   0 3,321 0
NAVIGATOR HLDGS LTD SHS Y62132108 49 4,500 SH   DFND 1 0 0 4,500
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 166 SH   DFND   0 166 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 210 SH   DFND 1 0 0 210
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 150 SH   DFND 1 0 0 150
NAVIOS MARITIME HOLDINGS INC COM Y62197119 28 3,043 SH   DFND   0 3,043 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 77 2,612 SH   DFND 1 0 0 2,612
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1,993 67,420 SH   DFND   0 67,420 0
NAVISTAR INTL CORP NEW COM 63934E108 415 9,336 SH   DFND 1 0 0 9,336
NAVISTAR INTL CORP NEW COM 63934E108 17,329 389,425 SH   DFND   0 389,425 0
NAVSIGHT HLDGS INC CL A 639358100 16 1,559 SH   DFND   0 1,559 0
NAVSIGHT HLDGS INC CL A 639358100 35 3,550 SH   DFND 1 0 0 3,550
NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 2 195 SH   SOLE   195 0 0
NBT BANCORP INC COM 628778102 88 2,444 SH   DFND 1 0 0 2,444
NBT BANCORP INC COM 628778102 1,326 36,858 SH   DFND   0 36,858 0
NCINO INC COM 63947U107 87 1,452 SH   DFND 1 0 0 1,452
NCINO INC COM 63947U107 290 4,841 SH   DFND   0 0 4,841
NCR CORP NEW COM 62886E108 424 9,296 SH   DFND 1 0 0 9,296
NCR CORP NEW COM 62886E108 1,990 43,622 SH   DFND   0 43,622 0
NCR CORP NEW COM 62886E108 5,086 111,500 SH Call DFND   0 111,500 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 10 318 SH   SOLE   318 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 13 1,285 SH   SOLE   1,285 0 0
NEENAH INC COM 640079109 116 2,310 SH   DFND 1 0 0 2,310
NEKTAR THERAPEUTICS COM 640268108 382 22,282 SH   DFND 1 0 0 22,282
NEKTAR THERAPEUTICS COM 640268108 2,084 121,437 SH   DFND   0 121,437 0
NELNET INC CL A 64031N108 1 15 SH   DFND 1 0 0 15
NELNET INC CL A 64031N108 445 5,918 SH   DFND   0 5,918 0
NEMAURA MED INC COM NEW 640442208 1 85 SH   SOLE   85 0 0
NEOGAMES S A SHS L6673X107 1,243 20,217 SH   SOLE   20,217 0 0
NEOGEN CORP COM 640491106 1,617 35,111 SH   DFND 1 0 0 35,111
NEOGEN CORP COM 640491106 2,106 45,753 SH   DFND   0 45,753 0
NEOGENOMICS INC COM NEW 64049M209 0 4 SH   DFND   0 4 0
NEOGENOMICS INC COM NEW 64049M209 1,801 39,865 SH   DFND 1 0 0 39,865
NEOLEUKIN THERAPEUTICS INC COM 64049K104 6 652 SH   DFND   0 652 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 32 3,419 SH   DFND 1 0 0 3,419
NEOPHOTONICS CORP COM 64051T100 48 4,748 SH   DFND 1 0 0 4,748
NEOPHOTONICS CORP COM 64051T100 1,415 138,601 SH   DFND   0 138,601 0
NEOVASC INC COM 64065J304 5 5,219 SH   SOLE   5,219 0 0
NEPHROS INC COM 640671400 0 11 SH   DFND 1 0 0 11
NEPHROS INC COM 640671400 0 16 SH   DFND   0 16 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 33 SH   DFND   0 33 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 2,000 SH   DFND 1 0 0 2,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 74 15,797 SH   DFND   0 15,797 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 689 146,261 SH   DFND 1 0 0 146,261
NETAPP INC COM 64110D104 602 7,352 SH   DFND   0 0 7,352
NETAPP INC COM 64110D104 14,430 176,357 SH   DFND   0 176,357 0
NETAPP INC COM 64110D104 14,446 176,554 SH   DFND 1 0 0 176,554
NETEASE INC SPONSORED ADS 64110W102 6,167 53,513 SH Call DFND   0 53,513 0
NETEASE INC SPONSORED ADS 64110W102 7,424 64,413 SH Put DFND   0 64,413 0
NETEASE INC SPONSORED ADS 64110W102 12,828 111,303 SH   DFND 1 0 0 111,303
NETEASE INC SPONSORED ADS 64110W102 27,410 237,831 SH   DFND   0 237,831 0
NETEASE INC SPONSORED ADS 64110W102 29,743 258,076 SH   DFND   0 0 258,076
NET ELEMENT INC COM 64111R300 4 333 SH   DFND 1 0 0 333
NETFLIX INC COM 64110L106 211 400 SH Call DFND 1 0 0 400
NETFLIX INC COM 64110L106 264 500 SH Put DFND 1 0 0 500
NETFLIX INC COM 64110L106 11,691 22,133 SH   DFND   0 0 22,133
NETFLIX INC COM 64110L106 81,123 153,581 SH Call DFND   0 153,581 0
NETFLIX INC COM 64110L106 117,782 222,984 SH   DFND   0 222,984 0
NETFLIX INC COM 64110L106 274,874 520,388 SH   DFND 1 0 0 520,388
NETFLIX INC COM 64110L106 621,823 1,177,227 SH Put DFND   0 1,177,227 0
NETGEAR INC COM 64111Q104 0 1 SH   DFND   0 0 1
NETGEAR INC COM 64111Q104 60 1,574 SH   DFND 1 0 0 1,574
NETGEAR INC COM 64111Q104 777 20,289 SH   DFND   0 20,289 0
NETSCOUT SYS INC COM 64115T104 84 2,955 SH   DFND 1 0 0 2,955
NETSCOUT SYS INC COM 64115T104 1,607 56,312 SH   DFND   0 56,312 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 161 SH   SOLE   161 0 0
NETSTREIT CORP COM 64119V303 34 1,453 SH   DFND   0 1,453 0
NETSTREIT CORP COM 64119V303 407 17,633 SH   DFND 1 0 0 17,633
NETWORK-1 TECHNOLOGIES INC COM 64121N109 14 4,381 SH   SOLE   4,381 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1 115 SH   DFND 1 0 0 115
NEUBERGER BERMAN HIGH YIELD COM 64128C106 99 7,464 SH   DFND   0 7,464 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 100 7,546 SH   DFND 1 0 0 7,546
NEUBERGER BERMAN MLP & ENERG COM 64129H104 36 7,113 SH   DFND   0 7,113 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 707 141,324 SH   DFND 1 0 0 141,324
NEUBERGER BERMAN MUN FD INC COM 64124P101 7,541 468,697 SH   DFND 1 0 0 468,697
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,508 75,284 SH   DFND 1 0 0 75,284
NEUBERGER BERMAN N Y MUN FD COM 64124K102 974 73,089 SH   DFND 1 0 0 73,089
NEUBERGER BERMAN REAL ESTATE COM 64190A103 22 4,330 SH   DFND   0 4,330 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 294 58,474 SH   DFND 1 0 0 58,474
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 14 939 SH   DFND   0 939 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 755 52,037 SH   DFND 1 0 0 52,037
NEUROBO PHARMACEUTICALS INC COM 64132R107 10 2,881 SH   SOLE   2,881 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 221 2,268 SH   DFND   0 0 2,268
NEUROCRINE BIOSCIENCES INC COM 64125C109 271 2,782 SH   DFND 1 0 0 2,782
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,268 136,337 SH   DFND   0 136,337 0
NEUROMETRIX INC COM 641255807 27 7,948 SH   SOLE   7,948 0 0
NEURONETICS INC COM 64131A105 36 2,240 SH   SOLE   2,240 0 0
NEUROPACE INC COM 641288105 61 2,563 SH   SOLE   2,563 0 0
NEVRO CORP COM 64157F103 8 48 SH   DFND   0 48 0
NEVRO CORP COM 64157F103 101 610 SH   DFND 1 0 0 610
NEW AGE ALPHA TR AVDR US LRGCP ES 64157X203 3 98 SH   SOLE   98 0 0
NEWAGE INC COM 650194103 1 500 SH   DFND 1 0 0 500
NEW AMER HIGH INCOME FD INC COM NEW 641876800 12 1,312 SH   DFND   0 1,312 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 68 7,376 SH   DFND 1 0 0 7,376
NEW BEGINNINGS ACQUISITION C COM 64222H100 3,000 300,000 SH   SOLE   300,000 0 0
NEW BEGINNINGS ACQUISITION C *W EXP 11/01/202 64222H118 9 8,027 SH   SOLE   8,027 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 0 5 SH   SOLE   5 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 24 2,388 SH   SOLE   2,388 0 0
NEW CONCEPT ENERGY INC COM 643611106 3 411 SH   SOLE   411 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 2 SH   DFND 1 0 0 2
NEWELL BRANDS INC COM 651229106 55 2,000 SH Put DFND 1 0 0 2,000
NEWELL BRANDS INC COM 651229106 665 24,217 SH   DFND   0 0 24,217
NEWELL BRANDS INC COM 651229106 6,389 232,583 SH   DFND   0 232,583 0
NEWELL BRANDS INC COM 651229106 8,217 299,124 SH   DFND 1 0 0 299,124
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 37 611 SH   SOLE   611 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 184 4,865 SH   DFND 1 0 0 4,865
NEW FORTRESS ENERGY INC COM CL A 644393100 1,756 46,356 SH   DFND   0 46,356 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 7 618 SH   SOLE   618 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 0 5 SH   SOLE   5 0 0
NEW GERMANY FD INC COM 644465106 2 77 SH   DFND   0 77 0
NEW GERMANY FD INC COM 644465106 35 1,714 SH   DFND 1 0 0 1,714
NEW GOLD INC CDA COM 644535106 3 1,500 SH   DFND   0 0 1,500
NEW GOLD INC CDA COM 644535106 190 105,100 SH Put DFND   0 105,100 0
NEW GOLD INC CDA COM 644535106 336 185,697 SH   DFND   0 185,697 0
NEW GOLD INC CDA COM 644535106 539 297,833 SH   DFND 1 0 0 297,833
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 7 3,756 SH   SOLE   3,756 0 0
NEW HOME CO INC COM 645370107 0 9 SH   SOLE   9 0 0
NEW IRELAND FD INC COM 645673104 2 133 SH   DFND   0 133 0
NEW IRELAND FD INC COM 645673104 2 169 SH   DFND 1 0 0 169
NEW JERSEY RES CORP COM 646025106 368 9,305 SH   DFND   0 9,305 0
NEW JERSEY RES CORP COM 646025106 518 13,100 SH Call DFND   0 13,100 0
NEW JERSEY RES CORP COM 646025106 1,648 41,656 SH   DFND 1 0 0 41,656
NEWMARKET CORP COM 651587107 963 2,990 SH   DFND 1 0 0 2,990
NEWMARKET CORP COM 651587107 2,294 7,124 SH   DFND   0 7,124 0
NEWMARK GROUP INC CL A 65158N102 511 42,545 SH   DFND 1 0 0 42,545
NEWMONT CORP COM 651639106 730 11,512 SH Call DFND   0 11,512 0
NEWMONT CORP COM 651639106 5,642 89,025 SH   DFND   0 0 89,025
NEWMONT CORP COM 651639106 13,984 220,636 SH Put DFND   0 220,636 0
NEWMONT CORP COM 651639106 40,614 640,800 SH   DFND 1 0 0 640,800
NEWMONT CORP COM 651639106 53,507 844,218 SH   DFND   0 844,218 0
NEW MTN FIN CORP COM 647551100 954 72,416 SH   DFND 1 0 0 72,416
NEW MTN FIN CORP COM 647551100 1,008 76,500 SH   DFND   0 0 76,500
NEW MTN FIN CORP COM 647551100 1,429 108,483 SH   DFND   0 108,483 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,037 248,690 SH   DFND 1 0 0 248,690
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,140 383,360 SH   DFND   0 0 383,360
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,052 738,900 SH Put DFND   0 738,900 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,366 1,021,500 SH Call DFND   0 1,021,500 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16,842 2,056,388 SH   DFND   0 2,056,388 0
NEW PAC METALS CORP COM 64782A107 40 8,302 SH   SOLE   8,302 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 330 SH   DFND 1 0 0 330
NEWPARK RES INC COM PAR $.01NEW 651718504 3 871 SH   DFND   0 871 0
NEW RELIC INC COM 64829B100 335 5,000 SH   DFND   0 0 5,000
NEW RELIC INC COM 64829B100 2,321 34,656 SH   DFND   0 34,656 0
NEW RELIC INC COM 64829B100 2,679 40,000 SH Call DFND   0 40,000 0
NEW RELIC INC COM 64829B100 14,117 210,790 SH   DFND 1 0 0 210,790
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,909 746,871 SH   DFND   0 746,871 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,620 1,097,265 SH   DFND 1 0 0 1,097,265
NEWS CORP NEW CL A 65249B109 3 127 SH Put DFND   0 127 0
NEWS CORP NEW CL A 65249B109 324 12,570 SH   DFND 1 0 0 12,570
NEWS CORP NEW CL A 65249B109 381 14,774 SH   DFND   0 0 14,774
NEWS CORP NEW CL A 65249B109 8,618 334,420 SH   DFND   0 334,420 0
NEWS CORP NEW CL B 65249B208 1 40 SH Put DFND   0 40 0
NEWS CORP NEW CL B 65249B208 330 13,542 SH   DFND 1 0 0 13,542
NEWS CORP NEW CL B 65249B208 1,852 76,064 SH   DFND   0 76,064 0
NEW SR INVT GROUP INC COM 648691103 33 3,766 SH   DFND   0 3,766 0
NEW SR INVT GROUP INC COM 648691103 226 25,791 SH   DFND 1 0 0 25,791
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 867 24,836 SH   DFND 1 0 0 24,836
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 979 28,037 SH   DFND   0 28,037 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 132 13,207 SH   SOLE   13,207 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 2 1,832 SH   SOLE   1,832 0 0
NEW YORK CITY REIT INC COM 649439205 28 2,150 SH   DFND 1 0 0 2,150
NEW YORK CITY REIT INC COM 649439205 37 2,818 SH   DFND   0 2,818 0
NEW YORK CMNTY BANCORP INC COM 649445103 7 600 SH   DFND   0 0 600
NEW YORK CMNTY BANCORP INC COM 649445103 1,688 153,207 SH   DFND   0 153,207 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,701 245,091 SH   DFND 1 0 0 245,091
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 38 735 SH   DFND   0 735 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 57 1,100 SH   DFND 1 0 0 1,100
NEW YORK MTG TR INC COM PAR $.02 649604501 125 27,885 SH   DFND   0 27,885 0
NEW YORK MTG TR INC COM PAR $.02 649604501 291 65,062 SH   DFND 1 0 0 65,062
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 31 30,000 PRN   DFND 1 0 0 30,000
NEW YORK TIMES CO CL A 650111107 712 16,350 SH   DFND 1 0 0 16,350
NEW YORK TIMES CO CL A 650111107 3,622 83,169 SH   DFND   0 83,169 0
NEXA RES S A COM L67359106 11 1,292 SH   SOLE   1,292 0 0
NEXGEN ENERGY LTD COM 65340P106 1,886 459,951 SH   SOLE   459,951 0 0
NEXIMMUNE INC COM 65344D109 18 1,080 SH   SOLE   1,080 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 107 5,145 SH   SOLE   5,145 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 503 9,147 SH   DFND 1 0 0 9,147
NEXPOINT RESIDENTIAL TR INC COM 65341D102 830 15,095 SH   DFND   0 15,095 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 252 18,347 SH   DFND 1 0 0 18,347
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 331 24,079 SH   DFND   0 24,079 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 947 6,402 SH   DFND 1 0 0 6,402
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,060 7,166 SH   DFND   0 7,166 0
NEXTCURE INC COM 65343E108 0 18 SH   SOLE   18 0 0
NEXTDECADE CORP COM 65342K105 1 283 SH   SOLE   283 0 0
NEXTERA ENERGY INC COM 65339F101 103 1,400 SH Put DFND 1 0 0 1,400
NEXTERA ENERGY INC COM 65339F101 45,187 616,640 SH   DFND   0 616,640 0
NEXTERA ENERGY INC COM 65339F101 54,996 750,495 SH Call DFND   0 750,495 0
NEXTERA ENERGY INC COM 65339F101 55,701 760,109 SH Put DFND   0 760,109 0
NEXTERA ENERGY INC COM 65339F101 82,833 1,130,367 SH   DFND   0 0 1,130,367
NEXTERA ENERGY INC COM 65339F101 734,275 10,020,133 SH   DFND 1 0 0 10,020,133
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 21 373 SH   DFND   0 373 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 28 500 SH   DFND 1 0 0 500
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 74 1,500 SH   DFND 1 0 0 1,500
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 10 200 SH   DFND 1 0 0 200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,855 76,677 SH   DFND 1 0 0 76,677
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16,545 216,671 SH   DFND   0 216,671 0
NEXTGEN ACQUISITION CORP CL A G65305107 9 900 SH   DFND 1 0 0 900
NEXTGEN ACQUISITION CORP CL A G65305107 50 5,055 SH   DFND   0 5,055 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 12 1,184 SH   SOLE   1,184 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 2 971 SH   SOLE   971 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 12 1,134 SH   SOLE   1,134 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 14 5,357 SH   SOLE   5,357 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 9 555 SH   DFND 1 0 0 555
NEXTGEN HEALTHCARE INC COM 65343C102 258 15,575 SH   DFND   0 15,575 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 16 SH   DFND 1 0 0 16
NEXTIER OILFIELD SOLUTIONS COM 65290C105 455 95,562 SH   DFND   0 95,562 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 194 81,643 SH   DFND 1 0 0 81,643
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,337 1,401,923 SH   DFND   0 1,401,923 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 14 700 SH   DFND 1 0 0 700
NGM BIOPHARMACEUTICALS INC COM 62921N105 84 4,247 SH   DFND   0 4,247 0
NICE LTD SPONSORED ADR 653656108 4,165 16,832 SH   DFND 1 0 0 16,832
NICE LTD SPONSORED ADR 653656108 4,850 19,599 SH   DFND   0 19,599 0
NICHOLAS FINL INC BC COM NEW 65373J209 7 583 SH   SOLE   583 0 0
NICOLET BANKSHARES INC COM 65406E102 434 6,176 SH   SOLE   6,176 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,473 384,003 SH   DFND 1 0 0 384,003
NIELSEN HLDGS PLC SHS EUR G6518L108 264,156 10,707,576 SH   DFND   0 10,707,576 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 31 3,126 SH   SOLE   3,126 0 0
NIKE INC CL B 654106103 340 2,200 SH Put DFND 1 0 0 2,200
NIKE INC CL B 654106103 15,614 101,070 SH   DFND 17 0 0 101,070
NIKE INC CL B 654106103 22,299 144,339 SH Call DFND   0 144,339 0
NIKE INC CL B 654106103 125,274 810,890 SH Put DFND   0 810,890 0
NIKE INC CL B 654106103 137,396 889,353 SH   DFND   0 889,353 0
NIKE INC CL B 654106103 210,276 1,361,099 SH   DFND   0 0 1,361,099
NIKE INC CL B 654106103 482,575 3,123,666 SH   DFND 1 0 0 3,123,666
NIKOLA CORP COM 654110105 120 6,637 SH   DFND   0 0 6,637
NIKOLA CORP COM 654110105 1,574 87,167 SH   DFND 1 0 0 87,167
NINE ENERGY SERVICE INC COM 65441V101 2 801 SH   SOLE   801 0 0
NIO INC SPON ADS 62914V106 4,418 83,049 SH Call DFND   0 83,049 0
NIO INC SPON ADS 62914V106 15,016 282,259 SH   DFND   0 0 282,259
NIO INC SPON ADS 62914V106 29,039 545,840 SH   DFND 1 0 0 545,840
NIO INC SPON ADS 62914V106 129,797 2,439,800 SH Put DFND   0 2,439,800 0
NIO INC SPON ADS 62914V106 142,608 2,680,608 SH   DFND   0 2,680,608 0
NISOURCE INC COM 65473P105 71 2,879 SH   DFND   0 0 2,879
NISOURCE INC COM 65473P105 3,162 129,079 SH   DFND 1 0 0 129,079
NISOURCE INC COM 65473P105 4,107 167,652 SH   DFND   0 167,652 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 2 221 SH   SOLE   221 0 0
NIU TECHNOLOGIES ADS 65481N100 79 2,419 SH   DFND   0 2,419 0
NIU TECHNOLOGIES ADS 65481N100 212 6,483 SH   DFND 1 0 0 6,483
NKARTA INC COM 65487U108 23 729 SH   DFND 1 0 0 729
NKARTA INC COM 65487U108 252 7,953 SH   DFND   0 7,953 0
NLIGHT INC COM 65487K100 23 625 SH   DFND 1 0 0 625
NL INDS INC COM NEW 629156407 1 95 SH   DFND   0 95 0
NL INDS INC COM NEW 629156407 19 2,954 SH   DFND 1 0 0 2,954
NLS PHARMACEUTICS LTD SHS H57830103 6 1,925 SH   SOLE   1,925 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 3 3,346 SH   SOLE   3,346 0 0
NMI HLDGS INC CL A 629209305 274 12,203 SH   DFND   0 12,203 0
NMI HLDGS INC CL A 629209305 460 20,480 SH   DFND 1 0 0 20,480
NN INC COM 629337106 80 10,900 SH   DFND 1 0 0 10,900
NOAH HLDGS LTD SPON ADS CL A 65487X102 55 1,165 SH   DFND 1 0 0 1,165
NOAH HLDGS LTD SPON ADS CL A 65487X102 146 3,100 SH   DFND   0 0 3,100
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,492 52,790 SH   DFND   0 52,790 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 12,824 271,700 SH Call DFND   0 271,700 0
NOBLE CORP NEW SHS G6610J209 23 917 SH   DFND 1 0 0 917
NOBLE CORP NEW SHS G6610J209 58 2,328 SH   DFND   0 2,328 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 241 24,092 SH   SOLE   24,092 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 4 5,034 SH   SOLE   5,034 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 22 2,200 SH   SOLE   2,200 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,500 SH Put DFND 1 0 0 1,500
NOKIA CORP SPONSORED ADR 654902204 120 22,500 SH   DFND   0 0 22,500
NOKIA CORP SPONSORED ADR 654902204 259 48,700 SH Call DFND   0 48,700 0
NOKIA CORP SPONSORED ADR 654902204 2,554 480,000 SH Put DFND   0 480,000 0
NOKIA CORP SPONSORED ADR 654902204 9,646 1,813,215 SH   DFND   0 1,813,215 0
NOKIA CORP SPONSORED ADR 654902204 55,486 10,429,771 SH   DFND 1 0 0 10,429,771
NOMAD FOODS LTD USD ORD SHS G6564A105 25 900 SH   DFND   0 0 900
NOMAD FOODS LTD USD ORD SHS G6564A105 74 2,630 SH   DFND   0 2,630 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13,867 490,512 SH   DFND 1 0 0 490,512
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1,798 SH   DFND   0 1,798 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,256 246,684 SH   DFND 1 0 0 246,684
NOODLES & CO COM CL A 65540B105 51 4,109 SH   DFND   0 4,109 0
NOODLES & CO COM CL A 65540B105 490 39,300 SH   DFND 1 0 0 39,300
NORDIC AMERICAN TANKERS LIMI COM G65773106 72 22,017 SH   DFND   0 22,017 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 251 76,375 SH   DFND 1 0 0 76,375
NORDSON CORP COM 655663102 378 1,720 SH   DFND   0 0 1,720
NORDSON CORP COM 655663102 4,225 19,246 SH   DFND   0 19,246 0
NORDSON CORP COM 655663102 15,279 69,604 SH   DFND 1 0 0 69,604
NORDSTROM INC COM 655664100 2,625 71,780 SH   DFND 1 0 0 71,780
NORDSTROM INC COM 655664100 3,593 98,247 SH   DFND   0 98,247 0
NORDSTROM INC COM 655664100 9,706 265,400 SH Put DFND   0 265,400 0
NORDSTROM INC COM 655664100 15,206 415,800 SH Call DFND   0 415,800 0
NORFOLK SOUTHN CORP COM 655844108 4,341 16,356 SH   DFND   0 0 16,356
NORFOLK SOUTHN CORP COM 655844108 62,147 234,155 SH   DFND   0 234,155 0
NORFOLK SOUTHN CORP COM 655844108 141,599 533,509 SH   DFND 1 0 0 533,509
NORTECH SYS INC COM 656553104 13 1,654 SH   SOLE   1,654 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 15 1,000 SH   DFND 1 0 0 1,000
NORTH AMERN CONSTR GROUP LTD COM 656811106 66 4,366 SH   DFND   0 4,366 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2 225 SH   SOLE   225 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 38 3,743 SH   SOLE   3,743 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 75 SH   SOLE   75 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 10 320 SH   SOLE   320 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 13,598 SH   DFND 1 0 0 13,598
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 16 31,799 SH   DFND   0 31,799 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 31 3,050 SH   SOLE   3,050 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 19 1,776 SH   SOLE   1,776 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 3 1,721 SH   SOLE   1,721 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 80 3,172 SH   SOLE   3,172 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 74 2,083 SH   SOLE   2,083 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 40 1,114 SH   SOLE   1,114 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 21 704 SH   SOLE   704 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 48 1,963 SH   SOLE   1,963 0 0
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 29 1,070 SH   SOLE   1,070 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 10 347 SH   SOLE   347 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2 44 SH   DFND   0 44 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 856 21,999 SH   DFND 1 0 0 21,999
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,406 38,272 SH   DFND 1 0 0 38,272
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 38 1,292 SH   SOLE   1,292 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 48 2,013 SH   SOLE   2,013 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 30 1,024 SH   SOLE   1,024 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 119 5,717 SH   DFND 1 0 0 5,717
NORTHERN OIL AND GAS INC MN COM 665531307 1,291 62,159 SH   DFND   0 62,159 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1 100 SH   SOLE   100 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 31 3,081 SH   SOLE   3,081 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 400 SH   SOLE   400 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 31 3,075 SH   SOLE   3,075 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 453 SH   SOLE   453 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 0 44 SH   DFND 1 0 0 44
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 23 2,270 SH   DFND   0 2,270 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 20 1,955 SH   SOLE   1,955 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 553 SH   SOLE   553 0 0
NORTHERN TR CORP COM 665859104 1,372 11,869 SH   DFND   0 0 11,869
NORTHERN TR CORP COM 665859104 20,683 178,891 SH   DFND 1 0 0 178,891
NORTHERN TR CORP COM 665859104 25,377 219,490 SH   DFND   0 219,490 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 919 SH   SOLE   919 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 157 9,559 SH   DFND   0 9,559 0
NORTHFIELD BANCORP INC DEL COM 66611T108 163 9,947 SH   DFND 1 0 0 9,947
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 9 937 SH   SOLE   937 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 9 841 SH   SOLE   841 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 6 4,977 SH   SOLE   4,977 0 0
NORTHRIM BANCORP INC COM 666762109 53 1,250 SH   SOLE   1,250 0 0
NORTHROP GRUMMAN CORP COM 666807102 488 1,342 SH   DFND   0 0 1,342
NORTHROP GRUMMAN CORP COM 666807102 11,022 30,328 SH Call DFND   0 30,328 0
NORTHROP GRUMMAN CORP COM 666807102 24,184 66,545 SH Put DFND   0 66,545 0
NORTHROP GRUMMAN CORP COM 666807102 44,864 123,446 SH   DFND   0 123,446 0
NORTHROP GRUMMAN CORP COM 666807102 62,770 172,716 SH   DFND 1 0 0 172,716
NORTHWEST BANCSHARES INC MD COM 667340103 248 18,152 SH   DFND 1 0 0 18,152
NORTHWEST BANCSHARES INC MD COM 667340103 1,091 79,975 SH   DFND   0 79,975 0
NORTHWESTERN CORP COM NEW 668074305 853 14,172 SH   DFND 1 0 0 14,172
NORTHWESTERN CORP COM NEW 668074305 920 15,278 SH   DFND   0 15,278 0
NORTHWEST NAT HLDG CO COM 66765N105 87 1,650 SH   DFND   0 1,650 0
NORTHWEST NAT HLDG CO COM 66765N105 1,268 24,143 SH   DFND 1 0 0 24,143
NORTONLIFELOCK INC COM 668771108 453 16,627 SH   DFND   0 0 16,627
NORTONLIFELOCK INC COM 668771108 3,266 120,000 SH Put DFND   0 120,000 0
NORTONLIFELOCK INC COM 668771108 14,156 520,061 SH   DFND   0 520,061 0
NORTONLIFELOCK INC COM 668771108 34,194 1,256,201 SH   DFND 1 0 0 1,256,201
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 344 11,700 SH Call DFND   0 11,700 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,920 167,284 SH   DFND   0 167,284 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,306 180,400 SH Put DFND   0 180,400 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,436 422,857 SH   DFND 1 0 0 422,857
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 2 3,000 SH   DFND 1 0 0 3,000
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 37 54,592 SH   DFND   0 54,592 0
NOVAGOLD RES INC COM NEW 66987E206 505 63,092 SH   DFND 1 0 0 63,092
NOVA MEASURING INSTRUMENTS L COM M7516K103 296 2,874 SH   DFND 1 0 0 2,874
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,254 12,191 SH   DFND   0 12,191 0
NOVAN INC COM NEW 66988N205 10 1,025 SH   DFND 1 0 0 1,025
NOVANTA INC COM 67000B104 21 154 SH   DFND 1 0 0 154
NOVARTIS AG SPONSORED ADR 66987V109 16 174 SH   DFND 17 0 0 174
NOVARTIS AG SPONSORED ADR 66987V109 201 2,200 SH Put DFND 1 0 0 2,200
NOVARTIS AG SPONSORED ADR 66987V109 2,369 25,968 SH   DFND   0 25,968 0
NOVARTIS AG SPONSORED ADR 66987V109 431,893 4,733,594 SH   DFND 1 0 0 4,733,594
NOVAVAX INC COM NEW 670002401 450 2,121 SH   DFND   0 0 2,121
NOVAVAX INC COM NEW 670002401 4,312 20,308 SH   DFND 1 0 0 20,308
NOVAVAX INC COM NEW 670002401 5,365 25,270 SH   DFND   0 25,270 0
NOVAVAX INC COM NEW 670002401 6,369 30,000 SH Put DFND   0 30,000 0
NOV INC COM 62955J103 26 1,668 SH   DFND   0 0 1,668
NOV INC COM 62955J103 383 25,000 SH Call DFND   0 25,000 0
NOV INC COM 62955J103 690 45,013 SH   DFND 1 0 0 45,013
NOV INC COM 62955J103 7,578 494,630 SH   DFND   0 494,630 0
NOVOCURE LTD ORD SHS G6674U108 8 38 SH   DFND   0 38 0
NOVOCURE LTD ORD SHS G6674U108 1,142 5,150 SH   DFND   0 0 5,150
NOVOCURE LTD ORD SHS G6674U108 1,777 8,010 SH   DFND 1 0 0 8,010
NOVOCURE LTD ORD SHS G6674U108 5,546 25,000 SH Call DFND   0 25,000 0
NOVOCURE LTD ORD SHS G6674U108 11,091 50,000 SH Put DFND   0 50,000 0
NOVO-NORDISK A S ADR 670100205 751 8,968 SH   DFND   0 8,968 0
NOVO-NORDISK A S ADR 670100205 4,758 56,800 SH   DFND   0 0 56,800
NOVO-NORDISK A S ADR 670100205 22,999 274,548 SH   DFND 1 0 0 274,548
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 19 1,852 SH   SOLE   1,852 0 0
NOW INC COM 67011P100 40 4,203 SH   DFND 1 0 0 4,203
NOW INC COM 67011P100 1,744 183,794 SH   DFND   0 183,794 0
NOW INC COM 67011P100 4,508 475,000 SH Put DFND   0 475,000 0
NRG ENERGY INC COM NEW 629377508 66 1,649 SH   DFND   0 0 1,649
NRG ENERGY INC COM NEW 629377508 5,416 134,384 SH   DFND 1 0 0 134,384
NRG ENERGY INC COM NEW 629377508 7,601 188,618 SH   DFND   0 188,618 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7 6,000 PRN   DFND 1 0 0 6,000
NRX PHARMACEUTICALS INC COM 629444100 97 8,385 SH   SOLE   8,385 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 54 1,000 SH   DFND   0 0 1,000
NUANCE COMMUNICATIONS INC COM 67020Y100 5,950 109,300 SH Put DFND 1 0 0 109,300
NUANCE COMMUNICATIONS INC COM 67020Y100 8,799 161,635 SH   DFND 1 0 0 161,635
NUANCE COMMUNICATIONS INC COM 67020Y100 16,622 305,323 SH   DFND   0 305,323 0
NUCOR CORP COM 670346105 1,520 15,844 SH   DFND   0 0 15,844
NUCOR CORP COM 670346105 7,037 73,356 SH Call DFND   0 73,356 0
NUCOR CORP COM 670346105 23,634 246,367 SH   DFND   0 246,367 0
NUCOR CORP COM 670346105 26,550 276,769 SH Put DFND   0 276,769 0
NUCOR CORP COM 670346105 38,466 400,978 SH   DFND 1 0 0 400,978
NURIX THERAPEUTICS INC COM 67080M103 518 19,533 SH   SOLE   19,533 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 311 12,534 SH   DFND 1 0 0 12,534
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 18 710 SH   DFND   0 710 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 91 3,622 SH   DFND 1 0 0 3,622
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 206 8,271 SH   DFND 1 0 0 8,271
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7,262 195,678 SH   DFND 1 0 0 195,678
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 11,818 374,239 SH   DFND 1 0 0 374,239
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 9,719 150,633 SH   DFND 1 0 0 150,633
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 127 3,376 SH   DFND   0 3,376 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 18,265 483,838 SH   DFND 1 0 0 483,838
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 8,331 152,416 SH   DFND 1 0 0 152,416
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1 16 SH   DFND   0 16 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8,706 240,094 SH   DFND 1 0 0 240,094
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 23,537 521,297 SH   DFND 1 0 0 521,297
NUSHARES ETF TR NUVEEN ESG US 67092P870 91 3,471 SH   DFND   0 3,471 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 13,376 512,856 SH   DFND 1 0 0 512,856
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 85 2,494 SH   SOLE   2,494 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 45 796 SH   DFND 1 0 0 796
NU SKIN ENTERPRISES INC CL A 67018T105 2,101 37,086 SH   DFND   0 37,086 0
NUSTAR ENERGY LP UNIT COM 67058H102 8,652 479,329 SH   DFND 1 0 0 479,329
NUSTAR ENERGY LP UNIT COM 67058H102 17,707 980,976 SH   DFND   0 980,976 0
NUTANIX INC CL A 67059N108 4 97 SH   DFND   0 97 0
NUTANIX INC CL A 67059N108 2,456 64,265 SH   DFND   0 0 64,265
NUTANIX INC CL A 67059N108 3,440 90,000 SH Call DFND   0 90,000 0
NUTANIX INC CL A 67059N108 5,344 139,812 SH   DFND 1 0 0 139,812
NUTANIX INC NOTE 1/1 67059NAB4 8 8,000 PRN   DFND 1 0 0 8,000
NUTRIEN LTD COM 67077M108 3,133 51,699 SH   DFND   0 0 51,699
NUTRIEN LTD COM 67077M108 12,212 201,491 SH   DFND   0 201,491 0
NUTRIEN LTD COM 67077M108 47,886 790,061 SH   DFND 1 0 0 790,061
NUVASIVE INC COM 670704105 8 114 SH   DFND   0 114 0
NUVASIVE INC COM 670704105 1,097 16,180 SH   DFND 1 0 0 16,180
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 11 11,000 PRN   DFND 1 0 0 11,000
NUVATION BIO INC COM CL A 67080N101 1 67 SH   SOLE   67 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 10 3,801 SH   SOLE   3,801 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 19,947 1,116,857 SH   DFND 1 0 0 1,116,857
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1 37 SH   DFND   0 37 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 536 31,038 SH   DFND 1 0 0 31,038
NUVEEN AMT FREE QLTY MUN INC COM 670657105 46,065 2,934,096 SH   DFND 1 0 0 2,934,096
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 751 46,371 SH   DFND 1 0 0 46,371
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 26,833 1,646,201 SH   DFND 1 0 0 1,646,201
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 107 10,019 SH   DFND   0 10,019 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 4,392 410,511 SH   DFND 1 0 0 410,511
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 673 39,890 SH   DFND 1 0 0 39,890
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 40,838 2,576,538 SH   DFND 1 0 0 2,576,538
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,139 69,297 SH   DFND 1 0 0 69,297
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 7,422 382,554 SH   DFND 1 0 0 382,554
NUVEEN CORPORATE INCM NOVEME COM 67077N106 55 5,833 SH   DFND   0 5,833 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 4,835 513,220 SH   DFND 1 0 0 513,220
NUVEEN CORPORATE INCOME 2023 COM 67079F101 22 2,183 SH   SOLE   2,183 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 15 1,803 SH   DFND   0 1,803 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,216 146,358 SH   DFND 1 0 0 146,358
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 50 7,409 SH   DFND   0 7,409 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 779 115,335 SH   DFND 1 0 0 115,335
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 2 236 SH   DFND   0 236 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 441 42,424 SH   DFND 1 0 0 42,424
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 38 2,221 SH   DFND   0 2,221 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11,798 693,204 SH   DFND 1 0 0 693,204
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 66 3,919 SH   DFND   0 3,919 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 7,910 468,905 SH   DFND 1 0 0 468,905
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 12 1,426 SH   DFND   0 1,426 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 252 30,975 SH   DFND 1 0 0 30,975
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 26 1,506 SH   DFND   0 1,506 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,061 61,148 SH   DFND 1 0 0 61,148
NUVEEN FLOATING RATE INCOME COM 67072T108 29 2,896 SH   DFND   0 2,896 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,974 496,359 SH   DFND 1 0 0 496,359
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,768 181,123 SH   DFND 1 0 0 181,123
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 64 4,589 SH   DFND 1 0 0 4,589
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 1,286 SH   DFND   0 1,286 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 771 47,585 SH   DFND 1 0 0 47,585
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,003 66,923 SH   DFND 1 0 0 66,923
NUVEEN INTER DURATION MUN TE COM 670671106 2 119 SH   DFND   0 119 0
NUVEEN INTER DURATION MUN TE COM 670671106 8,808 587,993 SH   DFND 1 0 0 587,993
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 9 574 SH   DFND   0 574 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 695 45,848 SH   DFND 1 0 0 45,848
NUVEEN MINN QUALITY MUN INM SHS 670734102 25 1,504 SH   DFND   0 1,504 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 411 25,224 SH   DFND 1 0 0 25,224
NUVEEN MORTGAGE AND INCOME F COM 670735109 92 4,426 SH   DFND   0 4,426 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 416 19,902 SH   DFND 1 0 0 19,902
NUVEEN MULTI-MKT INCOME FD COM 67075J107 2 283 SH   SOLE   283 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 51 3,313 SH   DFND   0 3,313 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 17,012 1,102,540 SH   DFND 1 0 0 1,102,540
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 19,735 1,282,349 SH   DFND 1 0 0 1,282,349
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 40 2,338 SH   DFND   0 2,338 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 33,156 1,926,537 SH   DFND 1 0 0 1,926,537
NUVEEN MUN INCOME FD INC COM 67062J102 372 31,480 SH   DFND 1 0 0 31,480
NUVEEN MUN VALUE FD INC COM 670928100 36,779 3,189,845 SH   DFND 1 0 0 3,189,845
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 43 1,455 SH   DFND   0 1,455 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23,133 787,380 SH   DFND 1 0 0 787,380
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1 88 SH   DFND   0 88 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 999 64,062 SH   DFND 1 0 0 64,062
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,881 273,526 SH   DFND 1 0 0 273,526
NUVEEN NEW YORK QLT MUN INC COM 67066X107 67 4,417 SH   DFND   0 4,417 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,609 173,227 SH   DFND 1 0 0 173,227
NUVEEN N Y MUN VALUE FD COM 67062M105 18 1,824 SH   DFND   0 1,824 0
NUVEEN N Y MUN VALUE FD COM 67062M105 2,736 271,957 SH   DFND 1 0 0 271,957
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 40 2,831 SH   DFND   0 2,831 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 98 6,924 SH   DFND 1 0 0 6,924
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,519 153,863 SH   DFND 1 0 0 153,863
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 540 35,753 SH   DFND 1 0 0 35,753
NUVEEN PFD & INCM SECURTIES COM 67072C105 79 7,950 SH   DFND   0 7,950 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 29,860 2,997,983 SH   DFND 1 0 0 2,997,983
NUVEEN PFD & INCOME 2022 TER COM 67075T105 916 36,649 SH   DFND 1 0 0 36,649
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 40 4,014 SH   DFND   0 4,014 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,226 323,247 SH   DFND 1 0 0 323,247
NUVEEN PFD & INCOME TERM FD COM 67075A106 73 2,843 SH   DFND   0 2,843 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,510 98,417 SH   DFND 1 0 0 98,417
NUVEEN QUALITY MUNCP INCOME COM 67066V101 75,727 4,730,001 SH   DFND 1 0 0 4,730,001
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,556 159,043 SH   DFND 1 0 0 159,043
NUVEEN REAL ESTATE INCOME FD COM 67071B108 803 72,431 SH   DFND 1 0 0 72,431
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 670 61,106 SH   DFND 1 0 0 61,106
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 8,039 486,592 SH   DFND 1 0 0 486,592
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 14 738 SH   DFND   0 738 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 6,260 334,934 SH   DFND 1 0 0 334,934
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,386 75,754 SH   DFND 1 0 0 75,754
NUVEEN SHORT DURATION CR OPP COM 67074X107 161 10,750 SH   DFND 1 0 0 10,750
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 276 19,181 SH   DFND   0 19,181 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 29,603 2,060,089 SH   DFND 1 0 0 2,060,089
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 122 6,730 SH   DFND   0 6,730 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,502 248,578 SH   DFND 1 0 0 248,578
NUVEEN SR INCOME FD COM 67067Y104 1,627 275,233 SH   DFND 1 0 0 275,233
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 28 1,206 SH   DFND   0 1,206 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23,441 1,001,740 SH   DFND 1 0 0 1,001,740
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 3 180 SH   DFND   0 180 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 6,044 376,082 SH   DFND 1 0 0 376,082
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 26 SH   DFND   0 26 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 9,887 846,497 SH   DFND 1 0 0 846,497
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,688 102,065 SH   DFND 1 0 0 102,065
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 5 2,435 SH   SOLE   2,435 0 0
NUVVE HOLDING CORP COM 67079Y100 5 359 SH   SOLE   359 0 0
NUWELLIS INC COM 67113Y108 8 1,897 SH   SOLE   1,897 0 0
NUZEE INC COM NEW 67073S208 14 4,374 SH   SOLE   4,374 0 0
NV5 GLOBAL INC COM 62945V109 34 362 SH   DFND   0 362 0
NV5 GLOBAL INC COM 62945V109 478 5,056 SH   DFND 1 0 0 5,056
NV5 GLOBAL INC COM 62945V109 1,339 14,168 SH Call DFND   0 14,168 0
NVE CORP COM NEW 629445206 25 335 SH   DFND 1 0 0 335
NVE CORP COM NEW 629445206 96 1,302 SH   DFND   0 1,302 0
NVENT ELECTRIC PLC SHS G6700G107 1,633 52,284 SH   DFND 1 0 0 52,284
NVENT ELECTRIC PLC SHS G6700G107 9,172 293,601 SH   DFND   0 293,601 0
NVIDIA CORPORATION COM 67066G104 157,642 197,028 SH Call DFND   0 197,028 0
NVIDIA CORPORATION COM 67066G104 237,780 297,188 SH   DFND   0 0 297,188
NVIDIA CORPORATION COM 67066G104 349,317 436,592 SH   DFND   0 436,592 0
NVIDIA CORPORATION COM 67066G104 746,468 932,968 SH Put DFND   0 932,968 0
NVIDIA CORPORATION COM 67066G104 978,670 1,223,185 SH   DFND 1 0 0 1,223,185
NVR INC COM 62944T105 1,054 212 SH   DFND   0 0 212
NVR INC COM 62944T105 7,733 1,555 SH   DFND   0 1,555 0
NVR INC COM 62944T105 7,922 1,593 SH   DFND 1 0 0 1,593
NXP SEMICONDUCTORS N V COM N6596X109 1,701 8,267 SH   DFND   0 0 8,267
NXP SEMICONDUCTORS N V COM N6596X109 27,692 134,612 SH   DFND 1 0 0 134,612
NXP SEMICONDUCTORS N V COM N6596X109 77,207 375,302 SH Put DFND   0 375,302 0
NXP SEMICONDUCTORS N V COM N6596X109 86,407 420,023 SH Call DFND   0 420,023 0
NXP SEMICONDUCTORS N V COM N6596X109 164,655 800,386 SH   DFND   0 800,386 0
NXT-ID INC COM NEW 67091J206 6 6,859 SH   SOLE   6,859 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 550 SH   DFND 1 0 0 550
NYMOX PHARMACEUTICAL CORP COM P73398102 7 4,672 SH   DFND   0 4,672 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 140 19,446 SH   SOLE   19,446 0 0
OAK STR HEALTH INC COM 67181A107 29 503 SH   DFND   0 503 0
OAK STR HEALTH INC COM 67181A107 121 2,065 SH   DFND   0 0 2,065
OAK STR HEALTH INC COM 67181A107 11,142 190,230 SH   DFND 1 0 0 190,230
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 16 1,667 SH   SOLE   1,667 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 206 20,287 SH   SOLE   20,287 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 1 1,203 SH   SOLE   1,203 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,306 195,215 SH   DFND   0 195,215 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,460 517,181 SH   DFND 1 0 0 517,181
OAK VY BANCORP OAKDALE CALIF COM 671807105 42 2,309 SH   DFND   0 2,309 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 128 7,025 SH   DFND 1 0 0 7,025
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 725 30,916 SH   SOLE   30,916 0 0
OASIS PETROLEUM INC COM NEW 674215207 960 9,549 SH   SOLE   9,549 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 139 5,663 SH   DFND 1 0 0 5,663
OATLY GROUP AB SPONSORED ADS 67421J108 2,774 113,401 SH   DFND   0 113,401 0
OBLONG INC COM 674434105 0 71 SH   DFND 1 0 0 71
OBLONG INC COM 674434105 30 8,860 SH   DFND   0 8,860 0
OBSEVA SA COM H5861P103 89 29,315 SH   SOLE   29,315 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 31 3,092 SH   SOLE   3,092 0 0
OCCIDENTAL PETE CORP COM 674599105 6,174 197,434 SH Call DFND   0 197,434 0
OCCIDENTAL PETE CORP COM 674599105 8,734 279,304 SH   DFND   0 0 279,304
OCCIDENTAL PETE CORP COM 674599105 13,040 417,008 SH   DFND 1 0 0 417,008
OCCIDENTAL PETE CORP COM 674599105 14,773 472,434 SH Put DFND   0 472,434 0
OCCIDENTAL PETE CORP COM 674599105 45,838 1,465,867 SH   DFND   0 1,465,867 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 376 27,018 SH   DFND   0 27,018 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,337 96,091 SH   DFND 1 0 0 96,091
OCEAN BIO CHEM INC COM 674631106 3 280 SH   SOLE   280 0 0
OCEANEERING INTL INC COM 675232102 364 23,370 SH   DFND 1 0 0 23,370
OCEANEERING INTL INC COM 675232102 4,142 265,993 SH   DFND   0 265,993 0
OCEANFIRST FINL CORP COM 675234108 58 2,765 SH   DFND 1 0 0 2,765
OCEANFIRST FINL CORP COM 675234108 1,407 67,497 SH   DFND   0 67,497 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH   DFND 1 0 0 91
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 43 17,377 SH   DFND   0 17,377 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 31 3,058 SH   SOLE   3,058 0 0
OCONEE FED FINL CORP COM 675607105 2 90 SH   SOLE   90 0 0
OCUGEN INC COM 67577C105 36 4,516 SH   DFND 1 0 0 4,516
OCUGEN INC COM 67577C105 373 46,474 SH   DFND   0 46,474 0
OCUGEN INC COM 67577C105 17,990 2,240,300 SH Put DFND   0 2,240,300 0
OCULAR THERAPEUTIX INC COM 67576A100 33 2,314 SH   DFND 1 0 0 2,314
OCULAR THERAPEUTIX INC COM 67576A100 8,260 582,479 SH   DFND   0 582,479 0
OCUPHIRE PHARMA INC COM 67577R102 5 852 SH   DFND   0 852 0
OCUPHIRE PHARMA INC COM 67577R102 25 4,690 SH   DFND 1 0 0 4,690
OCWEN FINL CORP COM NEW 675746606 42 1,355 SH   DFND 1 0 0 1,355
ODONATE THERAPEUTICS INC COM 676079106 21 6,033 SH   SOLE   6,033 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 167 SH   DFND 1 0 0 167
ODYSSEY MARINE EXPL INC COM NEW 676118201 6 911 SH   DFND   0 911 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 234 7,997 SH   DFND 1 0 0 7,997
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,357 46,311 SH   DFND   0 46,311 0
OFG BANCORP COM 67103X102 6 257 SH   DFND 1 0 0 257
OFG BANCORP COM 67103X102 1,427 64,495 SH   DFND   0 64,495 0
OFS CAP CORP COM 67103B100 31 3,090 SH   DFND 1 0 0 3,090
OFS CAP CORP COM 67103B100 118 11,879 SH   DFND   0 11,879 0
OGE ENERGY CORP COM 670837103 167 4,967 SH   DFND 17 0 0 4,967
OGE ENERGY CORP COM 670837103 2,353 69,913 SH   DFND   0 69,913 0
OGE ENERGY CORP COM 670837103 5,194 154,361 SH   DFND 1 0 0 154,361
OHIO VY BANC CORP COM 677719106 1 40 SH   DFND   0 40 0
OHIO VY BANC CORP COM 677719106 8 324 SH   DFND 1 0 0 324
O-I GLASS INC COM 67098H104 9 521 SH   DFND   0 521 0
O-I GLASS INC COM 67098H104 331 20,268 SH   DFND 1 0 0 20,268
OIL DRI CORP AMER COM 677864100 72 2,100 SH   DFND 1 0 0 2,100
OIL STS INTL INC COM 678026105 170 21,636 SH   SOLE   21,636 0 0
OI SA SPONSORED ADR NE 670851500 3 2,267 SH   DFND   0 2,267 0
OKTA INC CL A 679295105 3,675 15,020 SH   DFND   0 0 15,020
OKTA INC CL A 679295105 5,815 23,765 SH   DFND   0 23,765 0
OKTA INC CL A 679295105 9,176 37,500 SH Put DFND   0 37,500 0
OKTA INC CL A 679295105 22,450 91,752 SH   DFND 1 0 0 91,752
OLB GROUP INC COM 67086U307 11 2,104 SH   SOLE   2,104 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 715 2,817 SH   DFND   0 0 2,817
OLD DOMINION FREIGHT LINE IN COM 679580100 11,076 43,642 SH   DFND 1 0 0 43,642
OLD DOMINION FREIGHT LINE IN COM 679580100 13,021 51,303 SH   DFND   0 51,303 0
OLD NATL BANCORP IND COM 680033107 578 32,803 SH   DFND 1 0 0 32,803
OLD NATL BANCORP IND COM 680033107 3,618 205,440 SH   DFND   0 205,440 0
OLD REP INTL CORP COM 680223104 1,979 79,455 SH   DFND 1 0 0 79,455
OLD REP INTL CORP COM 680223104 6,359 255,283 SH   DFND   0 255,283 0
OLD SECOND BANCORP INC ILL COM 680277100 0 12 SH   DFND 1 0 0 12
OLIN CORP COM PAR $1 680665205 694 15,000 SH Put DFND   0 15,000 0
OLIN CORP COM PAR $1 680665205 2,363 51,076 SH   DFND 1 0 0 51,076
OLIN CORP COM PAR $1 680665205 71,940 1,555,133 SH   DFND   0 1,555,133 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 841 10,000 SH Call DFND   0 10,000 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 24,635 292,819 SH   DFND 1 0 0 292,819
OLLIES BARGAIN OUTLET HLDGS COM 681116109 27,292 324,400 SH Put DFND   0 324,400 0
OLO INC CL A 68134L109 7 200 SH   DFND 1 0 0 200
OLYMPIC STEEL INC COM 68162K106 6 198 SH   DFND 1 0 0 198
OLYMPIC STEEL INC COM 68162K106 17 576 SH   DFND   0 576 0
OMEGA HEALTHCARE INVS INC COM 681936100 311 8,563 SH   DFND   0 0 8,563
OMEGA HEALTHCARE INVS INC COM 681936100 3,688 101,628 SH   DFND 1 0 0 101,628
OMEGA HEALTHCARE INVS INC COM 681936100 14,532 400,444 SH   DFND   0 400,444 0
OMEROS CORP COM 682143102 15 977 SH   DFND   0 977 0
OMEROS CORP COM 682143102 7,225 486,859 SH   DFND 1 0 0 486,859
OMNICELL COM COM 68213N109 732 4,835 SH   DFND 1 0 0 4,835
OMNICELL COM COM 68213N109 2,269 14,979 SH   DFND   0 14,979 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 10 984 SH   SOLE   984 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 21 2,067 SH   SOLE   2,067 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 1 708 SH   SOLE   708 0 0
OMNICOM GROUP INC COM 681919106 6 70 SH Put DFND   0 70 0
OMNICOM GROUP INC COM 681919106 1,038 12,980 SH   DFND   0 0 12,980
OMNICOM GROUP INC COM 681919106 4,563 57,041 SH   DFND   0 57,041 0
OMNICOM GROUP INC COM 681919106 24,358 304,513 SH   DFND 1 0 0 304,513
ONCOCYTE CORP COM 68235C107 72 12,575 SH   DFND   0 12,575 0
ONCOCYTE CORP COM 68235C107 196 34,202 SH   DFND 1 0 0 34,202
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 152 SH   DFND 1 0 0 152
ONCOLYTICS BIOTECH INC COM NEW 682310875 57 20,537 SH   DFND   0 20,537 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 3 466 SH   DFND   0 466 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 24 3,464 SH   DFND 1 0 0 3,464
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 2 13,171 SH   SOLE   13,171 0 0
ONCORUS INC COM 68236R103 841 60,940 SH   SOLE   60,940 0 0
ONCOSEC MED INC COM 68234L306 0 5 SH   DFND 1 0 0 5
ONCOSEC MED INC COM 68234L306 7 2,559 SH   DFND   0 2,559 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 677 142,446 SH   SOLE   142,446 0 0
ONDAS HLDGS INC COM NEW 68236H204 1,219 153,529 SH   SOLE   153,529 0 0
ONE UNIT 99/99/9999 G7000X113 16 1,559 SH   SOLE   1,559 0 0
ONE *W EXP 08/17/202 G7000X121 5 2,282 SH   SOLE   2,282 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 60 5,000 SH   DFND 1 0 0 5,000
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 89 7,400 SH   DFND   0 0 7,400
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2,192 182,328 SH   DFND   0 182,328 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 0 9 SH   SOLE   9 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 174 17,448 SH   SOLE   17,448 0 0
ONE GAS INC COM 68235P108 171 2,304 SH   DFND   0 2,304 0
ONE GAS INC COM 68235P108 1,050 14,166 SH   DFND 1 0 0 14,166
ONE LIBERTY PPTYS INC COM 682406103 22 780 SH   DFND   0 780 0
ONE LIBERTY PPTYS INC COM 682406103 169 5,949 SH   DFND 1 0 0 5,949
ONEMAIN HLDGS INC COM 68268W103 856 14,292 SH   DFND 1 0 0 14,292
ONEMAIN HLDGS INC COM 68268W103 2,413 40,284 SH   DFND   0 40,284 0
ONEOK INC NEW COM 682680103 946 17,005 SH   DFND   0 0 17,005
ONEOK INC NEW COM 682680103 30,390 546,188 SH   DFND   0 546,188 0
ONEOK INC NEW COM 682680103 73,507 1,321,111 SH   DFND 1 0 0 1,321,111
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 3 2,100 SH   DFND 1 0 0 2,100
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 46 37,573 SH   DFND   0 37,573 0
ONESPAN INC COM 68287N100 201 7,851 SH   DFND 1 0 0 7,851
ONESPAN INC COM 68287N100 790 30,930 SH   DFND   0 30,930 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 31 SH   DFND   0 31 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 62 SH   DFND 1 0 0 62
ONE STOP SYS INC COM 68247W109 21 3,600 SH   SOLE   3,600 0 0
ONEWATER MARINE INC CL A COM 68280L101 6 144 SH   SOLE   144 0 0
ON SEMICONDUCTOR CORP COM 682189105 583 15,236 SH   DFND   0 0 15,236
ON SEMICONDUCTOR CORP COM 682189105 10,009 261,457 SH   DFND   0 261,457 0
ON SEMICONDUCTOR CORP COM 682189105 18,848 492,365 SH   DFND 1 0 0 492,365
ONTO INNOVATION INC COM 683344105 158 2,165 SH   DFND 1 0 0 2,165
ONTO INNOVATION INC COM 683344105 359 4,920 SH   DFND   0 4,920 0
ONTRAK INC COM 683373104 24 724 SH   DFND 1 0 0 724
ONTRAK INC COM 683373104 28 850 SH   DFND   0 0 850
OOMA INC COM 683416101 154 8,190 SH   DFND 1 0 0 8,190
OPENDOOR TECHNOLOGIES INC COM 683712103 3,201 180,537 SH   DFND   0 180,537 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,863 217,900 SH   DFND 1 0 0 217,900
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 21 3,162 SH   SOLE   3,162 0 0
OPEN LENDING CORP COM CL A 68373J104 215 5,000 SH   DFND 1 0 0 5,000
OPEN TEXT CORP COM 683715106 158 3,108 SH   DFND 1 0 0 3,108
OPEN TEXT CORP COM 683715106 415 8,174 SH   DFND   0 0 8,174
OPEN TEXT CORP COM 683715106 3,824 75,277 SH   DFND   0 75,277 0
OPERA LTD SPONSORED ADS 68373M107 0 26 SH   DFND 1 0 0 26
OPERA LTD SPONSORED ADS 68373M107 19 1,813 SH   DFND   0 1,813 0
OPGEN INC COM 68373L307 1 264 SH   SOLE   264 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 16 1,195 SH   SOLE   1,195 0 0
OPKO HEALTH INC COM 68375N103 1 275 SH   DFND   0 0 275
OPKO HEALTH INC COM 68375N103 4 1,042 SH   DFND   0 1,042 0
OPKO HEALTH INC COM 68375N103 3,179 785,012 SH   DFND 1 0 0 785,012
OPORTUN FINL CORP COM 68376D104 12 615 SH   DFND 1 0 0 615
OPORTUN FINL CORP COM 68376D104 24 1,177 SH   DFND   0 1,177 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 339 SH   DFND   0 339 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 41 800 SH   DFND 1 0 0 800
OPTHEA LTD SPONSORED ADS 68386J208 18 2,294 SH   SOLE   2,294 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 25 2,275 SH   SOLE   2,275 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 100 SH   DFND 1 0 0 100
OPTIMIZERX CORP COM NEW 68401U204 12 190 SH   DFND   0 190 0
OPTIMIZERX CORP COM NEW 68401U204 238 3,850 SH   DFND 1 0 0 3,850
OPTIMUMBANK HLDGS INC COM 68401P403 16 3,256 SH   SOLE   3,256 0 0
OPTINOSE INC COM 68404V100 14 4,611 SH   SOLE   4,611 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 53 2,419 SH   DFND   0 2,419 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,157 52,912 SH   DFND 1 0 0 52,912
ORACLE CORP COM 68389X105 3,106 39,900 SH Put DFND 1 0 0 39,900
ORACLE CORP COM 68389X105 48,787 626,762 SH Call DFND   0 626,762 0
ORACLE CORP COM 68389X105 96,255 1,236,575 SH   DFND   0 1,236,575 0
ORACLE CORP COM 68389X105 137,532 1,766,855 SH   DFND   0 0 1,766,855
ORACLE CORP COM 68389X105 138,221 1,775,701 SH Put DFND   0 1,775,701 0
ORACLE CORP COM 68389X105 191,971 2,466,224 SH   DFND 1 0 0 2,466,224
ORAGENICS INC COM PAR 684023302 3 4,499 SH   SOLE   4,499 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 39 2,946 SH   DFND   0 2,946 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 318 23,735 SH   DFND 1 0 0 23,735
ORANGE SPONSORED ADR 684060106 16 1,400 SH   DFND   0 1,400 0
ORANGE SPONSORED ADR 684060106 728 63,663 SH   DFND 1 0 0 63,663
ORASURE TECHNOLOGIES INC COM 68554V108 55 5,398 SH   DFND 1 0 0 5,398
ORASURE TECHNOLOGIES INC COM 68554V108 221 21,828 SH   DFND   0 21,828 0
ORBCOMM INC COM 68555P100 2 200 SH   DFND 1 0 0 200
ORBCOMM INC COM 68555P100 3,689 328,203 SH   DFND   0 328,203 0
ORBSAT CORP COM NEW 68557F209 3 555 SH   SOLE   555 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 62 14,029 SH   DFND   0 14,029 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 167 38,077 SH   DFND 1 0 0 38,077
ORCHID IS CAP INC COM 68571X103 2 308 SH   DFND 1 0 0 308
ORCHID IS CAP INC COM 68571X103 791 152,394 SH   DFND   0 152,394 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,221 2,156 SH   DFND   0 0 2,156
OREILLY AUTOMOTIVE INC COM 67103H107 2,605 4,601 SH Call DFND   0 4,601 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,211 9,203 SH Put DFND   0 9,203 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,435 16,664 SH   DFND   0 16,664 0
OREILLY AUTOMOTIVE INC COM 67103H107 379,738 670,667 SH   DFND 1 0 0 670,667
ORGANIGRAM HLDGS INC COM 68620P101 21 7,200 SH   DFND 1 0 0 7,200
ORGANIGRAM HLDGS INC COM 68620P101 149 52,181 SH   DFND   0 52,181 0
ORGANOGENESIS HLDGS INC COM 68621F102 474 28,494 SH   DFND 1 0 0 28,494
ORGANOGENESIS HLDGS INC COM 68621F102 1,858 111,811 SH   DFND   0 111,811 0
ORGANON & CO COMMON STOCK 68622V106 54 1,791 SH Call DFND   0 1,791 0
ORGANON & CO COMMON STOCK 68622V106 63 2,093 SH Put DFND   0 2,093 0
ORGANON & CO COMMON STOCK 68622V106 283 9,340 SH   DFND   0 0 9,340
ORGANON & CO COMMON STOCK 68622V106 4,677 154,572 SH   DFND   0 154,572 0
ORGANON & CO COMMON STOCK 68622V106 19,338 639,070 SH   DFND 1 0 0 639,070
ORGANOVO HLDGS INC COM NEW 68620A203 0 47 SH   DFND   0 0 47
ORGANOVO HLDGS INC COM NEW 68620A203 7 710 SH   DFND   0 710 0
ORGANOVO HLDGS INC COM NEW 68620A203 19 2,055 SH   DFND 1 0 0 2,055
ORGENESIS INC COM NEW 68619K204 4 828 SH   SOLE   828 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 128 7,239 SH   SOLE   7,239 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 0 58 SH   SOLE   58 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   DFND 1 0 0 100
ORIGIN BANCORP INC COM 68621T102 135 3,180 SH   DFND   0 3,180 0
ORIGIN BANCORP INC COM 68621T102 179 4,221 SH   DFND 1 0 0 4,221
ORIGIN MATERIALS INC COM 68622D106 1 100 SH   DFND 1 0 0 100
ORIGIN MATERIALS INC COM 68622D106 1,381 168,375 SH   DFND   0 168,375 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 208 20,973 SH   SOLE   20,973 0 0
ORION ENERGY SYS INC COM 686275108 0 2 SH   DFND   0 2 0
ORION ENERGY SYS INC COM 686275108 2 267 SH   DFND 1 0 0 267
ORION ENGINEERED CARBONS S A COM L72967109 12 651 SH   DFND   0 651 0
ORION ENGINEERED CARBONS S A COM L72967109 13 663 SH   DFND 1 0 0 663
ORION GROUP HLDGS INC COM 68628V308 6 1,000 SH   DFND 1 0 0 1,000
ORION GROUP HLDGS INC COM 68628V308 11 1,901 SH   DFND   0 1,901 0
ORIX CORP SPONSORED ADR 686330101 239 2,820 SH   DFND 1 0 0 2,820
ORLA MNG LTD NEW COM 68634K106 6 1,376 SH   SOLE   1,376 0 0
ORMAT TECHNOLOGIES INC COM 686688102 113 1,632 SH   DFND 1 0 0 1,632
ORMAT TECHNOLOGIES INC COM 686688102 399 5,745 SH   DFND   0 5,745 0
ORRSTOWN FINL SVCS INC COM 687380105 29 1,239 SH   SOLE   1,239 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 30 1,405 SH   DFND   0 1,405 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3,965 185,200 SH   DFND 1 0 0 185,200
ORTHOFIX MED INC COM 68752M108 10 254 SH   DFND 1 0 0 254
ORTHOFIX MED INC COM 68752M108 386 9,622 SH   DFND   0 9,622 0
ORTHOPEDIATRICS CORP COM 68752L100 13 204 SH   DFND 1 0 0 204
OSCAR HEALTH INC CL A 687793109 113 5,268 SH   SOLE   5,268 0 0
OSHKOSH CORP COM 688239201 2,962 23,763 SH   DFND   0 23,763 0
OSHKOSH CORP COM 688239201 10,219 81,991 SH   DFND 1 0 0 81,991
OSI ETF TR OSHARES EUR QLT 67110P506 1,339 47,594 SH   DFND 1 0 0 47,594
OSI ETF TR OSHARES US QUALT 67110P407 15 352 SH   DFND   0 352 0
OSI ETF TR OSHARES US QUALT 67110P407 18,763 446,534 SH   DFND 1 0 0 446,534
OSI ETF TR OSHARES US SMLCP 67110P100 16,037 456,866 SH   DFND 1 0 0 456,866
OSI ETF TR OSHS GBL INTER 67110P704 63 1,099 SH   DFND 1 0 0 1,099
OSI ETF TR OSHS GBL INTER 67110P704 285 5,001 SH   DFND   0 5,001 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 17 1,745 SH   SOLE   1,745 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 155 11,292 SH   DFND 1 0 0 11,292
OSISKO GOLD ROYALTIES LTD COM 68827L101 802 58,504 SH   DFND   0 58,504 0
OSI SYSTEMS INC COM 671044105 93 917 SH   DFND 1 0 0 917
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 13 12,000 PRN   DFND 1 0 0 12,000
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 5 1,699 SH   SOLE   1,699 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 30 3,002 SH   DFND   0 3,002 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 49 4,900 SH   DFND 1 0 0 4,900
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 170 17,000 SH   DFND   0 0 17,000
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 1,618 162,000 SH Call DFND   0 162,000 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 2 436 SH   SOLE   436 0 0
OTIS WORLDWIDE CORP COM 68902V107 982 12,013 SH   DFND   0 0 12,013
OTIS WORLDWIDE CORP COM 68902V107 9,053 110,712 SH   DFND   0 110,712 0
OTIS WORLDWIDE CORP COM 68902V107 13,574 166,000 SH Call DFND   0 166,000 0
OTIS WORLDWIDE CORP COM 68902V107 13,574 166,000 SH Put DFND   0 166,000 0
OTIS WORLDWIDE CORP COM 68902V107 27,887 341,040 SH   DFND 1 0 0 341,040
OTONOMY INC COM 68906L105 1 400 SH   DFND 1 0 0 400
OTONOMY INC COM 68906L105 22 9,934 SH   DFND   0 9,934 0
OTR ACQUISITION CORP COM CL A 67113Q105 25 2,538 SH   SOLE   2,538 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 1 100 SH   SOLE   100 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 2 2,037 SH   SOLE   2,037 0 0
OTTER TAIL CORP COM 689648103 3 52 SH   DFND   0 52 0
OTTER TAIL CORP COM 689648103 1,708 34,989 SH   DFND 1 0 0 34,989
OUSTER INC COM 68989M103 85 6,772 SH   DFND 1 0 0 6,772
OUSTER INC *W EXP 03/11/202 68989M111 11 3,098 SH   SOLE   3,098 0 0
OUTFRONT MEDIA INC COM 69007J106 16 676 SH   DFND   0 676 0
OUTFRONT MEDIA INC COM 69007J106 1,161 48,310 SH   DFND 1 0 0 48,310
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 13 5,072 SH   SOLE   5,072 0 0
OUTLOOK THERAPEUTICS INC *W EXP 02/18/202 69012T115 0 849 SH   SOLE   849 0 0
OUTSET MED INC COM 690145107 9 180 SH   DFND   0 180 0
OUTSET MED INC COM 690145107 102 2,032 SH   DFND 1 0 0 2,032
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 53 25,147 SH   SOLE   25,147 0 0
OVERSTOCK COM INC DEL COM 690370101 323 3,501 SH   DFND   0 3,501 0
OVERSTOCK COM INC DEL COM 690370101 9,312 101,003 SH   DFND 1 0 0 101,003
OVID THERAPEUTICS INC COM 690469101 59 15,000 SH   DFND 1 0 0 15,000
OVINTIV INC COM 69047Q102 1,528 48,539 SH   DFND 1 0 0 48,539
OVINTIV INC COM 69047Q102 3,349 106,424 SH   DFND   0 106,424 0
OWENS CORNING NEW COM 690742101 722 7,376 SH   DFND   0 0 7,376
OWENS CORNING NEW COM 690742101 3,734 38,139 SH   DFND 1 0 0 38,139
OWENS CORNING NEW COM 690742101 4,431 45,261 SH   DFND   0 45,261 0
OWENS & MINOR INC NEW COM 690732102 407 9,620 SH   DFND   0 9,620 0
OWENS & MINOR INC NEW COM 690732102 2,007 47,424 SH   DFND 1 0 0 47,424
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,059 214,397 SH   DFND 1 0 0 214,397
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,576 250,582 SH   DFND   0 250,582 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 17 6,389 SH   SOLE   6,389 0 0
OXFORD INDS INC COM 691497309 378 3,826 SH   SOLE   3,826 0 0
OXFORD LANE CAP CORP COM 691543102 2 304 SH   DFND   0 304 0
OXFORD LANE CAP CORP COM 691543102 178 24,000 SH   DFND 1 0 0 24,000
OXFORD SQUARE CAP CORP COM 69181V107 191 38,930 SH   DFND 1 0 0 38,930
OXFORD SQUARE CAP CORP COM 69181V107 213 43,348 SH   DFND   0 43,348 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 9 884 SH   SOLE   884 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 206 20,684 SH   SOLE   20,684 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 1 750 SH   SOLE   750 0 0
OYSTER PT PHARMA INC COM 69242L106 14 829 SH   SOLE   829 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 71 1,204 SH   DFND   0 0 1,204
OZON HLDGS PLC SPONSORED ADS 69269L104 1,066 18,183 SH   DFND 1 0 0 18,183
OZON HLDGS PLC SPONSORED ADS 69269L104 1,172 20,000 SH Call DFND   0 20,000 0
OZON HLDGS PLC SPONSORED ADS 69269L104 4,026 68,676 SH   DFND   0 68,676 0
PACCAR INC COM 693718108 1,160 13,000 SH Call DFND   0 13,000 0
PACCAR INC COM 693718108 1,911 21,407 SH   DFND   0 0 21,407
PACCAR INC COM 693718108 18,039 202,122 SH   DFND 1 0 0 202,122
PACCAR INC COM 693718108 28,954 324,416 SH   DFND   0 324,416 0
PACER FDS TR AMERCN ENRGY IND 69374H634 19 773 SH   SOLE   773 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 4 123 SH   SOLE   123 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 553 12,821 SH   DFND 1 0 0 12,821
PACER FDS TR BNCHMRK INFRA 69374H741 15,019 372,307 SH   DFND 1 0 0 372,307
PACER FDS TR CASH COWS ETF 69374H659 39 1,132 SH   SOLE   1,132 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 12 525 SH   SOLE   525 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 2 59 SH   SOLE   59 0 0
PACER FDS TR EMRG MKT CASH 69374H865 1 42 SH   SOLE   42 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 15 488 SH   DFND   0 488 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,672 84,869 SH   DFND 1 0 0 84,869
PACER FDS TR LUNT LRG CP ALTR 69374H717 0 3 SH   SOLE   3 0 0
PACER FDS TR SALT HIG TRUBT 69374H618 74 1,751 SH   SOLE   1,751 0 0
PACER FDS TR SALT LOW TRUBETA 69374H592 129 4,176 SH   SOLE   4,176 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 6 110 SH   DFND   0 110 0
PACER FDS TR TRENDP 100 ETF 69374H303 19,938 359,965 SH   DFND 1 0 0 359,965
PACER FDS TR TRENDPILOT EUR 69374H808 63 2,521 SH   DFND   0 2,521 0
PACER FDS TR TRENDPILOT EUR 69374H808 1,092 43,986 SH   DFND 1 0 0 43,986
PACER FDS TR TRENDPILOT FD 69374H675 5 154 SH   SOLE   154 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 98 3,394 SH   SOLE   3,394 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 57,083 1,518,152 SH   DFND 1 0 0 1,518,152
PACER FDS TR TRENDP US MID CP 69374H204 27 754 SH   DFND   0 754 0
PACER FDS TR TRENDP US MID CP 69374H204 7,500 211,334 SH   DFND 1 0 0 211,334
PACER FDS TR US CASH COWS 100 69374H881 4,178 97,661 SH   DFND 1 0 0 97,661
PACER FDS TR US CHS CWS GWT 69374H667 34 875 SH   SOLE   875 0 0
PACER FDS TR WEALTHSHIELD 69374H840 69 2,131 SH   SOLE   2,131 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 541 15,460 SH   DFND   0 15,460 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,890 139,848 SH   DFND 1 0 0 139,848
PACIFIC MERCANTILE BANCORP COM 694552100 21 2,402 SH   SOLE   2,402 0 0
PACIFIC PREMIER BANCORP COM 69478X105 161 3,804 SH   DFND 1 0 0 3,804
PACIFIC PREMIER BANCORP COM 69478X105 4,143 97,960 SH   DFND   0 97,960 0
PACIRA BIOSCIENCES INC COM 695127100 729 12,016 SH   DFND   0 12,016 0
PACIRA BIOSCIENCES INC COM 695127100 1,425 23,487 SH   DFND 1 0 0 23,487
PACKAGING CORP AMER COM 695156109 402 2,971 SH   DFND   0 0 2,971
PACKAGING CORP AMER COM 695156109 9,029 66,672 SH   DFND   0 66,672 0
PACKAGING CORP AMER COM 695156109 9,794 72,326 SH   DFND 1 0 0 72,326
PACTIV EVERGREEN INC COM 69526K105 12 800 SH   SOLE   800 0 0
PACWEST BANCORP DEL COM 695263103 771 18,739 SH   DFND 1 0 0 18,739
PACWEST BANCORP DEL COM 695263103 7,925 192,553 SH   DFND   0 192,553 0
PAE INC COM CL A 69290Y109 18 1,988 SH   DFND 1 0 0 1,988
PAE INC COM CL A 69290Y109 125 14,054 SH   DFND   0 14,054 0
PAE INC *W EXP 09/11/202 69290Y117 2 742 SH   SOLE   742 0 0
PAGERDUTY INC COM 69553P100 2,424 56,939 SH   DFND 1 0 0 56,939
PAGERDUTY INC COM 69553P100 3,406 80,000 SH Put DFND   0 80,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 279 4,983 SH   DFND   0 4,983 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,857 68,978 SH   DFND 1 0 0 68,978
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,496 80,400 SH Put DFND   0 80,400 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,184 200,000 SH Call DFND   0 200,000 0
PAINREFORM LTD SHS M77798102 13 4,669 SH   SOLE   4,669 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11 400 SH Call DFND 1 0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,597 60,600 SH Call DFND   0 60,600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,469 966,187 SH   DFND 1 0 0 966,187
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,953 1,515,665 SH   DFND   0 0 1,515,665
PALANTIR TECHNOLOGIES INC CL A 69608A108 46,394 1,760,000 SH Put DFND   0 1,760,000 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6 10,178 SH   DFND 1 0 0 10,178
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 11,164 SH   DFND   0 11,164 0
PALISADE BIO INC COM 696389105 0 8 SH   DFND 1 0 0 8
PALISADE BIO INC COM 696389105 90 22,130 SH   DFND   0 22,130 0
PALO ALTO NETWORKS INC COM 697435105 4,365 11,764 SH Call DFND   0 11,764 0
PALO ALTO NETWORKS INC COM 697435105 6,103 16,449 SH   DFND   0 0 16,449
PALO ALTO NETWORKS INC COM 697435105 7,186 19,366 SH   DFND   0 19,366 0
PALO ALTO NETWORKS INC COM 697435105 13,095 35,293 SH Put DFND   0 35,293 0
PALO ALTO NETWORKS INC COM 697435105 155,543 419,196 SH   DFND 1 0 0 419,196
PALOMAR HLDGS INC COM 69753M105 38 500 SH   DFND 1 0 0 500
PALOMAR HLDGS INC COM 69753M105 534 7,078 SH   DFND   0 7,078 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7 462 SH   DFND   0 462 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8 545 SH   DFND 1 0 0 545
P A M TRANSN SVCS INC COM 693149106 4 80 SH   DFND 1 0 0 80
PANACEA ACQUISITION CORP II CL A SHS G6882C106 31 3,077 SH   SOLE   3,077 0 0
PAN AMERN SILVER CORP COM 697900108 51 1,800 SH Call DFND   0 1,800 0
PAN AMERN SILVER CORP COM 697900108 2,277 79,695 SH   DFND   0 0 79,695
PAN AMERN SILVER CORP COM 697900108 4,127 144,443 SH   DFND   0 144,443 0
PAN AMERN SILVER CORP COM 697900108 4,346 152,106 SH   DFND 1 0 0 152,106
PANBELA THERAPEUTICS INC COM 69833Q100 1 286 SH   SOLE   286 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 44 8,746 SH   SOLE   8,746 0 0
PAPA JOHNS INTL INC COM 698813102 5 45 SH   DFND   0 45 0
PAPA JOHNS INTL INC COM 698813102 1,658 15,877 SH   DFND 1 0 0 15,877
PARAMOUNT GOLD NEV CORP COM 69924M109 3 3,567 SH   DFND   0 3,567 0
PARAMOUNT GROUP INC COM 69924R108 67 6,666 SH   DFND 1 0 0 6,666
PARAMOUNT GROUP INC COM 69924R108 862 85,568 SH   DFND   0 85,568 0
PARATEK PHARMACEUTICALS INC COM 699374302 3 508 SH   DFND 1 0 0 508
PARATEK PHARMACEUTICALS INC COM 699374302 10 1,477 SH   DFND   0 1,477 0
PARK AEROSPACE CORP COM 70014A104 12 799 SH   DFND   0 799 0
PARK AEROSPACE CORP COM 70014A104 252 16,881 SH   DFND 1 0 0 16,881
PARK CITY GROUP INC COM NEW 700215304 6 1,138 SH   DFND   0 1,138 0
PARK CITY GROUP INC COM NEW 700215304 11 2,000 SH   DFND 1 0 0 2,000
PARKE BANCORP INC COM 700885106 4 212 SH   DFND 1 0 0 212
PARKER-HANNIFIN CORP COM 701094104 1,192 3,882 SH   DFND   0 0 3,882
PARKER-HANNIFIN CORP COM 701094104 3,071 10,000 SH Call DFND   0 10,000 0
PARKER-HANNIFIN CORP COM 701094104 31,387 102,200 SH Put DFND   0 102,200 0
PARKER-HANNIFIN CORP COM 701094104 48,546 158,075 SH   DFND   0 158,075 0
PARKER-HANNIFIN CORP COM 701094104 331,689 1,080,034 SH   DFND 1 0 0 1,080,034
PARK HOTELS & RESORTS INC COM 700517105 2,182 105,860 SH   DFND 1 0 0 105,860
PARK HOTELS & RESORTS INC COM 700517105 2,815 136,601 SH   DFND   0 136,601 0
PARK NATL CORP COM 700658107 395 3,368 SH   DFND 1 0 0 3,368
PARK NATL CORP COM 700658107 1,197 10,198 SH   DFND   0 10,198 0
PARK-OHIO HLDGS CORP COM 700666100 0 1 SH   DFND   0 1 0
PARK-OHIO HLDGS CORP COM 700666100 16 510 SH   DFND 1 0 0 510
PAR PAC HOLDINGS INC COM NEW 69888T207 726 43,192 SH   SOLE   43,192 0 0
PARSONS CORP DEL COM 70202L102 581 14,766 SH   DFND   0 14,766 0
PARSONS CORP DEL COM 70202L102 1,187 30,153 SH   DFND 1 0 0 30,153
PAR TECHNOLOGY CORP COM 698884103 32 462 SH   DFND 1 0 0 462
PAR TECHNOLOGY CORP COM 698884103 823 11,764 SH   DFND   0 11,764 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 3 608 SH   SOLE   608 0 0
PARTNERS BANCORP COM 70213Q108 18 2,299 SH   SOLE   2,299 0 0
PARTS ID INC COM CL A 702141102 12 1,926 SH   SOLE   1,926 0 0
PARTY CITY HOLDCO INC COM 702149105 14 1,525 SH   DFND 1 0 0 1,525
PARTY CITY HOLDCO INC COM 702149105 84 9,014 SH   DFND   0 9,014 0
PARTY CITY HOLDCO INC COM 702149105 154 16,500 SH Call DFND   0 16,500 0
PASSAGE BIO INC COM 702712100 102 7,690 SH   SOLE   7,690 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 108 10,834 SH   SOLE   10,834 0 0
PATRICK INDS INC COM 703343103 49 672 SH   DFND   0 672 0
PATRICK INDS INC COM 703343103 312 4,271 SH   DFND 1 0 0 4,271
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 44 SH   DFND 1 0 0 44
PATRIOT TRANSN HLDG INC COM 70338W105 20 1,792 SH   SOLE   1,792 0 0
PATTERSON COS INC COM 703395103 4,729 155,602 SH   DFND 1 0 0 155,602
PATTERSON COS INC COM 703395103 6,911 227,395 SH   DFND   0 227,395 0
PATTERSON-UTI ENERGY INC COM 703481101 29 2,901 SH   DFND 1 0 0 2,901
PATTERSON-UTI ENERGY INC COM 703481101 4,979 500,937 SH   DFND   0 500,937 0
PAVMED INC *W EXP 01/29/202 70387R114 3 1,566 SH   SOLE   1,566 0 0
PAVMED INC *W EXP 04/30/202 70387R122 28 5,834 SH   SOLE   5,834 0 0
PAYA HOLDINGS INC COM CL A 70434P103 6 500 SH   DFND   0 0 500
PAYA HOLDINGS INC COM CL A 70434P103 7 634 SH   DFND   0 634 0
PAYA HOLDINGS INC COM CL A 70434P103 789 71,639 SH   DFND 1 0 0 71,639
PAYCHEX INC COM 704326107 1,037 9,665 SH   DFND   0 0 9,665
PAYCHEX INC COM 704326107 32,208 300,171 SH   DFND   0 300,171 0
PAYCHEX INC COM 704326107 92,117 858,495 SH   DFND 1 0 0 858,495
PAYCOM SOFTWARE INC COM 70432V102 533 1,467 SH   DFND   0 0 1,467
PAYCOM SOFTWARE INC COM 70432V102 11,918 32,790 SH   DFND   0 32,790 0
PAYCOM SOFTWARE INC COM 70432V102 13,555 37,294 SH   DFND 1 0 0 37,294
PAYLOCITY HLDG CORP COM 70438V106 254 1,331 SH   DFND 1 0 0 1,331
PAYLOCITY HLDG CORP COM 70438V106 2,767 14,500 SH   DFND   0 14,500 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 73 2,058 SH   SOLE   2,058 0 0
PAYONEER GLOBAL INC COM 70451X104 13 1,247 SH   SOLE   1,247 0 0
PAYPAL HLDGS INC COM 70450Y103 41 140 SH   DFND 1 0 140 0
PAYPAL HLDGS INC COM 70450Y103 175 600 SH Put DFND 1 0 0 600
PAYPAL HLDGS INC COM 70450Y103 30,307 103,976 SH   DFND   0 0 103,976
PAYPAL HLDGS INC COM 70450Y103 117,031 401,506 SH Call DFND   0 401,506 0
PAYPAL HLDGS INC COM 70450Y103 274,468 941,636 SH Put DFND   0 941,636 0
PAYPAL HLDGS INC COM 70450Y103 284,680 976,670 SH   DFND   0 976,670 0
PAYPAL HLDGS INC COM 70450Y103 651,471 2,235,046 SH   DFND 1 0 0 2,235,046
PAYSAFE LIMITED ORD G6964L107 606 50,000 SH Call DFND   0 50,000 0
PAYSAFE LIMITED ORD G6964L107 791 65,303 SH   DFND   0 65,303 0
PAYSAFE LIMITED ORD G6964L107 1,134 93,682 SH   DFND 1 0 0 93,682
PAYSAFE LIMITED ORD G6964L107 2,630 217,200 SH Put DFND   0 217,200 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 3 843 SH   SOLE   843 0 0
PAYSIGN INC COM 70451A104 5 1,575 SH   DFND 1 0 0 1,575
PAYSIGN INC COM 70451A104 25 7,963 SH   DFND   0 7,963 0
PBF ENERGY INC CL A 69318G106 88 5,758 SH   DFND 1 0 0 5,758
PBF ENERGY INC CL A 69318G106 3,518 229,916 SH   DFND   0 229,916 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 587 39,450 SH   DFND   0 39,450 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,708 249,188 SH   DFND 1 0 0 249,188
PC CONNECTION INC COM 69318J100 50 1,088 SH   DFND 1 0 0 1,088
PC CONNECTION INC COM 69318J100 219 4,733 SH   DFND   0 4,733 0
PCM FD INC COM 69323T101 5 396 SH   DFND 1 0 0 396
PCM FD INC COM 69323T101 27 2,276 SH   DFND   0 2,276 0
PCSB FINL CORP COM 69324R104 11 615 SH   DFND   0 615 0
PCSB FINL CORP COM 69324R104 91 5,000 SH   DFND 1 0 0 5,000
PCTEL INC COM 69325Q105 20 2,978 SH   SOLE   2,978 0 0
PDC ENERGY INC COM 69327R101 4,556 99,494 SH   DFND 1 0 0 99,494
PDC ENERGY INC COM 69327R101 6,865 149,929 SH   DFND   0 149,929 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10 10,000 PRN   DFND 1 0 0 10,000
PDF SOLUTIONS INC COM 693282105 18 1,000 SH   DFND 1 0 0 1,000
PDF SOLUTIONS INC COM 693282105 102 5,592 SH   DFND   0 5,592 0
PDL CMNTY BANCORP COM 69290X101 0 34 SH   SOLE   34 0 0
PEABODY ENGR CORP COM 704551100 11 1,413 SH   DFND 1 0 0 1,413
PEABODY ENGR CORP COM 704551100 105 13,252 SH   DFND   0 13,252 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 22 719 SH   DFND   0 719 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 122 3,913 SH   DFND 1 0 0 3,913
PEARSON PLC SPONSORED ADR 705015105 26 2,271 SH   DFND   0 2,271 0
PEARSON PLC SPONSORED ADR 705015105 84 7,220 SH   DFND 1 0 0 7,220
PEBBLEBROOK HOTEL TR COM 70509V100 103 4,367 SH   DFND 1 0 0 4,367
PEBBLEBROOK HOTEL TR COM 70509V100 2,557 108,575 SH   DFND   0 108,575 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 16 14,000 PRN   DFND 1 0 0 14,000
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 0 1
PEDEVCO CORP COM PAR 70532Y303 5 2,886 SH   DFND   0 2,886 0
PEGASYSTEMS INC COM 705573103 487 3,500 SH   DFND   0 0 3,500
PEGASYSTEMS INC COM 705573103 1,412 10,142 SH   DFND   0 10,142 0
PEGASYSTEMS INC COM 705573103 2,450 17,599 SH   DFND 1 0 0 17,599
PELOTON INTERACTIVE INC CL A COM 70614W100 62 500 SH Call DFND 1 0 0 500
PELOTON INTERACTIVE INC CL A COM 70614W100 1,042 8,398 SH   DFND   0 0 8,398
PELOTON INTERACTIVE INC CL A COM 70614W100 2,790 22,500 SH Call DFND   0 22,500 0
PELOTON INTERACTIVE INC CL A COM 70614W100 21,385 172,434 SH   DFND 1 0 0 172,434
PELOTON INTERACTIVE INC CL A COM 70614W100 287,729 2,320,017 SH   DFND   0 2,320,017 0
PEMBINA PIPELINE CORP COM 706327103 702 22,093 SH   DFND   0 0 22,093
PEMBINA PIPELINE CORP COM 706327103 1,404 44,199 SH   DFND   0 44,199 0
PEMBINA PIPELINE CORP COM 706327103 4,805 151,240 SH   DFND 1 0 0 151,240
PENNANT GROUP INC COM 70805E109 24 594 SH   DFND   0 594 0
PENNANT GROUP INC COM 70805E109 109 2,668 SH   DFND 1 0 0 2,668
PENNANTPARK FLOATING RATE CA COM 70806A106 5 413 SH   DFND 1 0 0 413
PENNANTPARK FLOATING RATE CA COM 70806A106 623 49,009 SH   DFND   0 49,009 0
PENNANTPARK INVT CORP COM 708062104 120 17,973 SH   DFND 1 0 0 17,973
PENNANTPARK INVT CORP COM 708062104 591 88,542 SH   DFND   0 88,542 0
PENN NATL GAMING INC COM 707569109 4,375 57,200 SH Call DFND   0 57,200 0
PENN NATL GAMING INC COM 707569109 10,313 134,824 SH   DFND   0 134,824 0
PENN NATL GAMING INC COM 707569109 14,889 194,656 SH   DFND 1 0 0 194,656
PENNS WOODS BANCORP INC COM 708430103 0 5 SH   DFND 1 0 0 5
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 16 6,583 SH   DFND 1 0 0 6,583
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 29 11,561 SH   DFND   0 11,561 0
PENN VA CORP COM 70788V102 19 822 SH   DFND 1 0 0 822
PENN VA CORP COM 70788V102 1,830 77,514 SH   DFND   0 77,514 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 14 222 SH   DFND   0 222 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 114 1,842 SH   DFND 1 0 0 1,842
PENNYMAC FINL SVCS INC NEW COM 70932M107 846 13,700 SH Put DFND   0 13,700 0
PENNYMAC MTG INVT TR COM 70931T103 29 1,363 SH   DFND   0 1,363 0
PENNYMAC MTG INVT TR COM 70931T103 81 3,865 SH   DFND 1 0 0 3,865
PENNYMAC MTG INVT TR COM 70931T103 133 6,300 SH Put DFND   0 6,300 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 16 SH   DFND   0 16 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,814 37,275 SH   DFND 1 0 0 37,275
PENTAIR PLC SHS G7S00T104 767 11,369 SH   DFND   0 0 11,369
PENTAIR PLC SHS G7S00T104 12,013 177,994 SH   DFND 1 0 0 177,994
PENTAIR PLC SHS G7S00T104 17,951 265,976 SH   DFND   0 265,976 0
PENUMBRA INC COM 70975L107 275 1,005 SH   DFND 1 0 0 1,005
PENUMBRA INC COM 70975L107 2,884 10,523 SH   DFND   0 10,523 0
PEOPLES BANCORP INC COM 709789101 147 4,964 SH   DFND 1 0 0 4,964
PEOPLES BANCORP INC COM 709789101 425 14,360 SH   DFND   0 14,360 0
PEOPLES BANCORP N C INC COM 710577107 12 470 SH   DFND   0 470 0
PEOPLES BANCORP N C INC COM 710577107 52 2,014 SH   DFND 1 0 0 2,014
PEOPLES FINL SVCS CORP COM 711040105 4 100 SH   DFND 1 0 0 100
PEOPLES UNITED FINANCIAL INC COM 712704105 3,565 207,982 SH   DFND 1 0 0 207,982
PEOPLES UNITED FINANCIAL INC COM 712704105 16,032 935,330 SH   DFND   0 935,330 0
PEPSICO INC COM 713448108 0 1 SH   DFND 1 0 1 0
PEPSICO INC COM 713448108 104 700 SH Put DFND 1 0 0 700
PEPSICO INC COM 713448108 3,947 26,635 SH   DFND 17 0 0 26,635
PEPSICO INC COM 713448108 16,853 113,743 SH Call DFND   0 113,743 0
PEPSICO INC COM 713448108 64,046 432,250 SH Put DFND   0 432,250 0
PEPSICO INC COM 713448108 99,534 671,754 SH   DFND   0 671,754 0
PEPSICO INC COM 713448108 119,612 807,264 SH   DFND   0 0 807,264
PEPSICO INC COM 713448108 532,933 3,596,765 SH   DFND 1 0 0 3,596,765
PERDOCEO ED CORP COM 71363P106 95 7,743 SH   DFND   0 7,743 0
PERDOCEO ED CORP COM 71363P106 3,821 311,398 SH   DFND 1 0 0 311,398
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1 100 SH   DFND 1 0 0 100
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 38 2,942 SH   DFND   0 2,942 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 9 3,249 SH   SOLE   3,249 0 0
PERFICIENT INC COM 71375U101 275 3,419 SH   DFND   0 3,419 0
PERFICIENT INC COM 71375U101 508 6,320 SH   DFND 1 0 0 6,320
PERFORMANCE FOOD GROUP CO COM 71377A103 25 517 SH   DFND   0 517 0
PERFORMANCE FOOD GROUP CO COM 71377A103 474 9,771 SH   DFND 1 0 0 9,771
PERFORMANCE SHIPPING INC COM NEW Y67305121 10 1,742 SH   SOLE   1,742 0 0
PERFORMANT FINL CORP COM 71377E105 4 1,091 SH   SOLE   1,091 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 122 10,000 SH Call SOLE   10,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 136 11,144 SH   SOLE   11,144 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 0 50 SH   SOLE   50 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 16 1,672 SH   SOLE   1,672 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 135 13,476 SH   SOLE   13,476 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 2 1,813 SH   SOLE   1,813 0 0
PERION NETWORK LTD SHS NEW M78673114 108 5,062 SH   DFND 1 0 0 5,062
PERION NETWORK LTD SHS NEW M78673114 7,313 341,406 SH   DFND   0 341,406 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 11 461 SH   SOLE   461 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 374 15,000 SH   SOLE   15,000 0 0
PERKINELMER INC COM 714046109 514 3,327 SH   DFND   0 0 3,327
PERKINELMER INC COM 714046109 11,611 75,193 SH   DFND   0 75,193 0
PERKINELMER INC COM 714046109 20,717 134,167 SH   DFND 1 0 0 134,167
PERMA-PIPE INTL HLDGS INC COM 714167103 3 396 SH   SOLE   396 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 37 6,616 SH   DFND   0 6,616 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 98 17,500 SH   DFND 1 0 0 17,500
PERMROCK ROYALTY TRUST TR UNIT 714254109 12 1,673 SH   DFND 1 0 0 1,673
PERPETUA RESOURCES CORP COM 714266103 1 99 SH   SOLE   99 0 0
PERRIGO CO PLC SHS G97822103 458 9,997 SH   DFND 1 0 0 9,997
PERRIGO CO PLC SHS G97822103 4,383 95,592 SH   DFND   0 95,592 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,462 64,217 SH   DFND   0 64,217 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8,980 394,561 SH   DFND 1 0 0 394,561
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 26,006 1,142,600 SH Call DFND   0 1,142,600 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 3 522 SH   DFND   0 522 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 77 12,235 SH   DFND 1 0 0 12,235
PERSONALIS INC COM 71535D106 6 246 SH   DFND   0 246 0
PERSONALIS INC COM 71535D106 125 4,930 SH   DFND 1 0 0 4,930
PETCO HEALTH & WELLNESS CO I COM 71601V105 11 481 SH   DFND   0 481 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,449 64,649 SH   DFND 1 0 0 64,649
PETIQ INC COM CL A 71639T106 87 2,258 SH   DFND   0 2,258 0
PETIQ INC COM CL A 71639T106 1,269 32,882 SH   DFND 1 0 0 32,882
PETMED EXPRESS INC COM 716382106 0 13 SH   DFND   0 13 0
PETMED EXPRESS INC COM 716382106 311 9,760 SH   DFND 1 0 0 9,760
PETRA ACQUISITION INC COM 716421102 16 1,634 SH   SOLE   1,634 0 0
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 3 267 SH   SOLE   267 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 1 1,015 SH   SOLE   1,015 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 119 2,424 SH   DFND 1 0 0 2,424
PETROCHINA CO LTD SPONSORED ADR 71646E100 139 2,839 SH   DFND   0 2,839 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 883 74,749 SH   DFND   0 74,749 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,706 398,487 SH   DFND 1 0 0 398,487
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 2,000 SH Put DFND 1 0 0 2,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 76 6,250 SH   DFND   0 0 6,250
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,247 674,315 SH   DFND 1 0 0 674,315
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,084 3,604,541 SH Call DFND   0 3,604,541 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45,541 3,723,721 SH   DFND   0 3,723,721 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70,673 5,778,622 SH Put DFND   0 5,778,622 0
PETROS PHARMACEUTICALS INC COM 71678J100 3 943 SH   SOLE   943 0 0
P & F INDS INC CL A NEW 692830508 15 2,302 SH   SOLE   2,302 0 0
PFIZER INC COM 717081103 86 2,200 SH Call DFND 1 0 0 2,200
PFIZER INC COM 717081103 266 6,800 SH Put DFND 1 0 0 6,800
PFIZER INC COM 717081103 5,936 151,583 SH   DFND 17 0 0 151,583
PFIZER INC COM 717081103 34,586 883,188 SH Call DFND   0 883,188 0
PFIZER INC COM 717081103 64,162 1,638,448 SH   DFND   0 1,638,448 0
PFIZER INC COM 717081103 115,199 2,941,752 SH   DFND   0 0 2,941,752
PFIZER INC COM 717081103 136,872 3,495,188 SH Put DFND   0 3,495,188 0
PFIZER INC COM 717081103 482,031 12,309,263 SH   DFND 1 0 0 12,309,263
PFSWEB INC COM NEW 717098206 4 574 SH   DFND   0 574 0
PFSWEB INC COM NEW 717098206 7 1,000 SH   DFND 1 0 0 1,000
PG&E CORP COM 69331C108 98 9,625 SH   DFND   0 9,625 0
PG&E CORP COM 69331C108 356 35,000 SH Call DFND   0 35,000 0
PG&E CORP COM 69331C108 500 49,129 SH   DFND   0 0 49,129
PG&E CORP COM 69331C108 2,849 280,100 SH Put DFND   0 280,100 0
PG&E CORP COM 69331C108 5,197 511,018 SH   DFND 1 0 0 511,018
PGIM ETF TR QMA STRATEGIC 69344A404 57 800 SH   SOLE   800 0 0
PGIM ETF TR QMA STRGC ALPH 69344A305 18 291 SH   SOLE   291 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 7 94 SH   SOLE   94 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 39 2,449 SH   DFND   0 2,449 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7,186 450,845 SH   DFND 1 0 0 450,845
PGIM HIGH YIELD BOND FUND IN COM 69346H100 30 1,832 SH   DFND   0 1,832 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,329 204,591 SH   DFND 1 0 0 204,591
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 25 1,256 SH   SOLE   1,256 0 0
PGT INNOVATIONS INC COM 69336V101 67 2,904 SH   DFND 1 0 0 2,904
PGT INNOVATIONS INC COM 69336V101 193 8,318 SH   DFND   0 8,318 0
PHARMING GROUP NV SPON ADS 71716E105 15 1,319 SH   SOLE   1,319 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 4 1,000 SH   DFND 1 0 0 1,000
PHASEBIO PHARMACEUTICALS INC COM 717224109 11 3,087 SH   DFND   0 3,087 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 24 699 SH   SOLE   699 0 0
PHENIXFIN CORP COM 71742W103 5 130 SH   DFND 1 0 0 130
PHENIXFIN CORP COM 71742W103 42 1,024 SH   DFND   0 1,024 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 206 SH   DFND 1 0 0 206
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 281 9,739 SH   DFND   0 9,739 0
PHILIP MORRIS INTL INC COM 718172109 1 13 SH   DFND 1 0 13 0
PHILIP MORRIS INTL INC COM 718172109 69 700 SH Put DFND 1 0 0 700
PHILIP MORRIS INTL INC COM 718172109 415 4,188 SH   DFND 17 0 0 4,188
PHILIP MORRIS INTL INC COM 718172109 8,675 87,532 SH Call DFND   0 87,532 0
PHILIP MORRIS INTL INC COM 718172109 19,775 199,527 SH Put DFND   0 199,527 0
PHILIP MORRIS INTL INC COM 718172109 77,875 785,739 SH   DFND   0 785,739 0
PHILIP MORRIS INTL INC COM 718172109 118,212 1,192,735 SH   DFND   0 0 1,192,735
PHILIP MORRIS INTL INC COM 718172109 161,943 1,633,976 SH   DFND 1 0 0 1,633,976
PHILLIPS 66 COM 718546104 163 1,900 SH Put DFND 1 0 0 1,900
PHILLIPS 66 COM 718546104 269 3,137 SH   DFND 17 0 0 3,137
PHILLIPS 66 COM 718546104 1,475 17,184 SH   DFND   0 0 17,184
PHILLIPS 66 COM 718546104 2,146 25,000 SH Call DFND   0 25,000 0
PHILLIPS 66 COM 718546104 4,291 50,000 SH Put DFND   0 50,000 0
PHILLIPS 66 COM 718546104 55,768 649,830 SH   DFND   0 649,830 0
PHILLIPS 66 COM 718546104 293,921 3,424,859 SH   DFND 1 0 0 3,424,859
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,046 330,617 SH   DFND 1 0 0 330,617
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16,603 420,751 SH   DFND   0 420,751 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 3 1,377 SH   SOLE   1,377 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 400 SH   DFND   0 400 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 6 3,700 SH   DFND 1 0 0 3,700
PHOTRONICS INC COM 719405102 86 6,490 SH   DFND 1 0 0 6,490
PHOTRONICS INC COM 719405102 260 19,653 SH   DFND   0 19,653 0
PHREESIA INC COM 71944F106 196 3,195 SH   DFND 1 0 0 3,195
PHUNWARE INC COM 71948P100 2 1,094 SH   DFND   0 1,094 0
PHUNWARE INC COM 71948P100 70 50,000 SH   DFND 1 0 0 50,000
PHUNWARE INC *W EXP 12/26/202 71948P118 0 708 SH   SOLE   708 0 0
PHX MINERALS INC CL A 69291A100 12 3,347 SH   DFND 1 0 0 3,347
PHYSICIANS RLTY TR COM 71943U104 5,179 280,386 SH   DFND   0 280,386 0
PHYSICIANS RLTY TR COM 71943U104 5,941 321,636 SH   DFND 1 0 0 321,636
PIEDMONT LITHIUM INC COM 72016P105 1,297 16,600 SH Call DFND   0 16,600 0
PIEDMONT LITHIUM INC COM 72016P105 1,326 16,967 SH   DFND 1 0 0 16,967
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,022 55,343 SH   DFND 1 0 0 55,343
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,252 121,923 SH   DFND   0 121,923 0
PIERIS PHARMACEUTICALS INC COM 720795103 4 1,157 SH   SOLE   1,157 0 0
PILGRIMS PRIDE CORP COM 72147K108 137 6,161 SH   DFND 1 0 0 6,161
PILGRIMS PRIDE CORP COM 72147K108 1,202 54,195 SH   DFND   0 54,195 0
PIMCO CALIF MUN INCOME FD COM 72200N106 681 35,768 SH   DFND 1 0 0 35,768
PIMCO CALIF MUN INCOME FD II COM 72200M108 3,272 340,084 SH   DFND 1 0 0 340,084
PIMCO CALIF MUN INCOME FD II COM 72201C109 2,753 240,028 SH   DFND 1 0 0 240,028
PIMCO CORPORATE & INCM STRG COM 72200U100 3 180 SH   DFND   0 180 0
PIMCO CORPORATE & INCM STRG COM 72200U100 5,569 297,824 SH   DFND 1 0 0 297,824
PIMCO CORPORATE & INCOME OPP COM 72201B101 6 300 SH   DFND   0 300 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,020 203,139 SH   DFND 1 0 0 203,139
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 94 4,192 SH   DFND   0 4,192 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 33,328 1,489,196 SH   DFND 1 0 0 1,489,196
PIMCO DYNAMIC INCOME FD SHS 72201Y101 53 1,842 SH   DFND   0 1,842 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 23,269 807,675 SH   DFND 1 0 0 807,675
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 343 14,783 SH   DFND   0 14,783 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 15,791 681,251 SH   DFND 1 0 0 681,251
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 23 1,866 SH   DFND   0 1,866 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 18,726 1,498,115 SH   DFND 1 0 0 1,498,115
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 27 881 SH   SOLE   881 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 10 253 SH   SOLE   253 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 14 464 SH   SOLE   464 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 69 2,256 SH   SOLE   2,256 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,902 149,105 SH   DFND 1 0 0 149,105
PIMCO ETF TR 1-5 US TIP IDX 72201R205 14,347 260,566 SH   DFND 1 0 0 260,566
PIMCO ETF TR 15+ YR US TIPS 72201R304 11,706 135,484 SH   DFND 1 0 0 135,484
PIMCO ETF TR 25YR+ ZERO U S 72201R882 395 2,723 SH   DFND   0 2,723 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 442 3,047 SH   DFND 1 0 0 3,047
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,386 12,490 SH   DFND   0 12,490 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 60,247 542,964 SH   DFND 1 0 0 542,964
PIMCO ETF TR BROAD US TIPS 72201R403 2,723 41,426 SH   DFND 1 0 0 41,426
PIMCO ETF TR ENHANCD SHORT 72201R643 239 2,377 SH   DFND   0 2,377 0
PIMCO ETF TR ENHANCD SHORT 72201R643 677 6,725 SH   DFND 1 0 0 6,725
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,727 16,933 SH   DFND   0 16,933 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 284,020 2,785,326 SH   DFND 1 0 0 2,785,326
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 319 3,135 SH   DFND   0 3,135 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 22,489 221,106 SH   DFND 1 0 0 221,106
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,577 309,626 SH   DFND 1 0 0 309,626
PIMCO ETF TR INV GRD CRP BD 72201R817 5,272 46,052 SH   DFND 1 0 0 46,052
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 24 472 SH   DFND   0 472 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,286 44,423 SH   DFND 1 0 0 44,423
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4 375 SH   DFND   0 375 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,169 105,319 SH   DFND 1 0 0 105,319
PIMCO HIGH INCOME FD COM SHS 722014107 2,463 360,072 SH   DFND 1 0 0 360,072
PIMCO INCOME OPPORTUNITY FD COM 72202B100 60 2,242 SH   DFND   0 2,242 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,737 65,190 SH   DFND 1 0 0 65,190
PIMCO INCOME STRATEGY FD COM 72201H108 322 25,269 SH   DFND 1 0 0 25,269
PIMCO INCOME STRATEGY FD II COM 72201J104 2,567 233,764 SH   DFND 1 0 0 233,764
PIMCO MUN INCOME FD COM 72200R107 2,018 135,251 SH   DFND 1 0 0 135,251
PIMCO MUN INCOME FD II COM 72200W106 7,403 490,896 SH   DFND 1 0 0 490,896
PIMCO MUN INCOME FD III COM 72201A103 4,226 323,338 SH   DFND 1 0 0 323,338
PIMCO NEW YORK MUN FD II COM 72200Y102 859 71,306 SH   DFND 1 0 0 71,306
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,327 102,299 SH   DFND 1 0 0 102,299
PIMCO NEW YORK MUN INCOME FD COM 72201E105 152 14,183 SH   DFND 1 0 0 14,183
PIMCO STRATEGIC INCOME FD COM 72200X104 9 1,168 SH   DFND   0 1,168 0
PIMCO STRATEGIC INCOME FD COM 72200X104 847 111,278 SH   DFND 1 0 0 111,278
PINDUODUO INC SPONSORED ADS 722304102 3,160 24,880 SH   DFND   0 0 24,880
PINDUODUO INC SPONSORED ADS 722304102 5,175 40,740 SH   DFND 1 0 0 40,740
PINDUODUO INC SPONSORED ADS 722304102 16,883 132,918 SH Call DFND   0 132,918 0
PINDUODUO INC SPONSORED ADS 722304102 122,574 965,000 SH Put DFND   0 965,000 0
PINDUODUO INC SPONSORED ADS 722304102 201,461 1,586,058 SH   DFND   0 1,586,058 0
PINE IS ACQUISITION CORP CL A 722615101 32 3,338 SH   SOLE   3,338 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 10 1,015 SH   SOLE   1,015 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 13 1,327 SH   SOLE   1,327 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 1 648 SH   SOLE   648 0 0
PING IDENTITY HLDG CORP COM 72341T103 416 18,159 SH   DFND 1 0 0 18,159
PING IDENTITY HLDG CORP COM 72341T103 1,471 64,222 SH   DFND   0 64,222 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,637 18,539 SH   DFND 1 0 0 18,539
PINNACLE FINL PARTNERS INC COM 72346Q104 10,263 116,238 SH   DFND   0 116,238 0
PINNACLE WEST CAP CORP COM 723484101 74 900 SH   DFND   0 0 900
PINNACLE WEST CAP CORP COM 723484101 10,131 123,590 SH   DFND 1 0 0 123,590
PINTEREST INC CL A 72352L106 6,196 78,484 SH   DFND   0 0 78,484
PINTEREST INC CL A 72352L106 7,852 99,450 SH Call DFND   0 99,450 0
PINTEREST INC CL A 72352L106 9,934 125,828 SH   DFND   0 125,828 0
PINTEREST INC CL A 72352L106 46,857 593,500 SH Put DFND   0 593,500 0
PINTEREST INC CL A 72352L106 58,600 742,244 SH   DFND 1 0 0 742,244
PIONEER BANCORP INC MD COM 723561106 6 500 SH   DFND 1 0 0 500
PIONEER DIVERSIFIED HIGH INC COM 723653101 6 382 SH   DFND   0 382 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 95 6,258 SH   DFND 1 0 0 6,258
PIONEER FLOATING RATE FUND I COM 72369J102 14 1,176 SH   DFND   0 1,176 0
PIONEER FLOATING RATE FUND I COM 72369J102 154 12,912 SH   DFND 1 0 0 12,912
PIONEER HIGH INCOME FUND INC COM 72369H106 11 1,130 SH   DFND   0 1,130 0
PIONEER HIGH INCOME FUND INC COM 72369H106 5,548 571,345 SH   DFND 1 0 0 571,345
PIONEER MERGER CORP CL A SHS G7S24C103 9 923 SH   SOLE   923 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 19 1,853 SH   SOLE   1,853 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 7 4,278 SH   SOLE   4,278 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 2,057 166,689 SH   DFND 1 0 0 166,689
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 478 36,818 SH   DFND 1 0 0 36,818
PIONEER NAT RES CO COM 723787107 16 100 SH Put DFND 1 0 0 100
PIONEER NAT RES CO COM 723787107 1,295 7,971 SH   DFND   0 0 7,971
PIONEER NAT RES CO COM 723787107 17,877 110,000 SH Put DFND   0 110,000 0
PIONEER NAT RES CO COM 723787107 63,414 390,195 SH   DFND   0 390,195 0
PIONEER NAT RES CO COM 723787107 83,528 513,956 SH   DFND 1 0 0 513,956
PIONEER NAT RES CO COM 723787107 83,617 514,500 SH Call DFND   0 514,500 0
PIPER SANDLER COMPANIES COM 724078100 227 1,754 SH   DFND   0 1,754 0
PIPER SANDLER COMPANIES COM 724078100 353 2,722 SH   DFND 1 0 0 2,722
PITNEY BOWES INC COM 724479100 100 11,443 SH   DFND   0 11,443 0
PITNEY BOWES INC COM 724479100 245 27,887 SH   DFND 1 0 0 27,887
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 216 21,644 SH   SOLE   21,644 0 0
PIXELWORKS INC COM NEW 72581M305 29 8,475 SH   DFND   0 8,475 0
PIXELWORKS INC COM NEW 72581M305 1,125 329,931 SH   DFND 1 0 0 329,931
PJT PARTNERS INC COM CL A 69343T107 39 547 SH   DFND   0 547 0
PJT PARTNERS INC COM CL A 69343T107 3,621 50,732 SH   DFND 1 0 0 50,732
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,408 300,000 SH Call DFND   0 300,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55,010 4,842,470 SH   DFND 1 0 0 4,842,470
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75,257 6,624,738 SH   DFND   0 6,624,738 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,780 149,064 SH   DFND   0 149,064 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 15,493 1,297,530 SH   DFND 1 0 0 1,297,530
PLANET FITNESS INC CL A 72703H101 982 13,053 SH   DFND 1 0 0 13,053
PLANET FITNESS INC CL A 72703H101 3,236 43,000 SH   DFND   0 43,000 0
PLANTRONICS INC NEW COM 727493108 242 5,809 SH   DFND 1 0 0 5,809
PLANTRONICS INC NEW COM 727493108 332 7,951 SH   DFND   0 7,951 0
PLATINUM GROUP METALS LTD COM 72765Q882 1 200 SH   DFND   0 0 200
PLATINUM GROUP METALS LTD COM 72765Q882 15 4,150 SH   DFND 1 0 0 4,150
PLAYA HOTELS & RESORTS NV SHS N70544106 151 20,376 SH   SOLE   20,376 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 8 1,117 SH   SOLE   1,117 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,109 46,500 SH   DFND 1 0 0 46,500
PLAYTIKA HLDG CORP COM 72815L107 4,741 198,858 SH Call DFND   0 198,858 0
PLAYTIKA HLDG CORP COM 72815L107 6,557 275,051 SH   DFND   0 275,051 0
PLBY GROUP INC COM 72814P109 51 1,316 SH   DFND   0 1,316 0
PLBY GROUP INC COM 72814P109 1,507 38,746 SH   DFND 1 0 0 38,746
PLDT INC SPONSORED ADR 69344D408 3 100 SH   DFND   0 100 0
PLDT INC SPONSORED ADR 69344D408 54 2,073 SH   DFND 1 0 0 2,073
PLEXUS CORP COM 729132100 62 683 SH   DFND   0 683 0
PLEXUS CORP COM 729132100 176 1,925 SH   DFND 1 0 0 1,925
PLIANT THERAPEUTICS INC COM 729139105 41 1,397 SH   SOLE   1,397 0 0
PLUG POWER INC COM NEW 72919P202 2,554 74,689 SH   DFND   0 0 74,689
PLUG POWER INC COM NEW 72919P202 10,728 313,763 SH   DFND 1 0 0 313,763
PLUG POWER INC COM NEW 72919P202 20,638 603,623 SH   DFND   0 603,623 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 2 1,324 SH   SOLE   1,324 0 0
PLUMAS BANCORP COM 729273102 5 159 SH   DFND   0 159 0
PLUMAS BANCORP COM 729273102 115 3,600 SH   DFND 1 0 0 3,600
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 2 SH   DFND   0 2 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 39 9,799 SH   DFND 1 0 0 9,799
PLUS THERAPEUTICS INC COM NEW 72941H400 0 13 SH   DFND 1 0 0 13
PLX PHARMA INC COM 72942A107 11 801 SH   DFND   0 801 0
PLX PHARMA INC COM 72942A107 224 16,211 SH   DFND 1 0 0 16,211
PLYMOUTH INDL REIT INC COM 729640102 251 12,520 SH   DFND   0 12,520 0
PLYMOUTH INDL REIT INC COM 729640102 4,325 216,031 SH   DFND 1 0 0 216,031
PMV CONSUMER ACQUISITION COR COM 693486102 35 3,542 SH   DFND   0 3,542 0
PMV CONSUMER ACQUISITION COR COM 693486102 80 8,172 SH   DFND 1 0 0 8,172
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 204 20,145 SH   SOLE   20,145 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 2 2,468 SH   SOLE   2,468 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 11 314 SH   DFND   0 314 0
PMV PHARMACEUTICALS INC COM 69353Y103 26 768 SH   DFND 1 0 0 768
PNC FINL SVCS GROUP INC COM 693475105 38 200 SH Put DFND 1 0 0 200
PNC FINL SVCS GROUP INC COM 693475105 4,988 26,150 SH   DFND   0 0 26,150
PNC FINL SVCS GROUP INC COM 693475105 5,219 27,360 SH Call DFND   0 27,360 0
PNC FINL SVCS GROUP INC COM 693475105 11,261 59,031 SH Put DFND   0 59,031 0
PNC FINL SVCS GROUP INC COM 693475105 66,448 348,333 SH   DFND 1 0 0 348,333
PNC FINL SVCS GROUP INC COM 693475105 114,326 599,320 SH   DFND   0 599,320 0
PNM RES INC COM 69349H107 188 3,852 SH   DFND 1 0 0 3,852
PNM RES INC COM 69349H107 341 6,990 SH   DFND   0 6,990 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 2 209 SH   SOLE   209 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 120 11,951 SH   SOLE   11,951 0 0
POINTS INTL LTD COM NEW 730843208 7 422 SH   SOLE   422 0 0
POLARIS INC COM 731068102 4,141 30,234 SH   DFND   0 30,234 0
POLARIS INC COM 731068102 27,549 201,144 SH   DFND 1 0 0 201,144
POLARITYTE INC COM 731094108 2 2,000 SH   DFND 1 0 0 2,000
POLARITYTE INC COM 731094108 8 8,100 SH   DFND   0 8,100 0
POLYMET MNG CORP COM NEW 731916409 12 3,260 SH   DFND   0 3,260 0
POLYMET MNG CORP COM NEW 731916409 32 8,970 SH   DFND 1 0 0 8,970
POLYPID LTD SHS M8001Q118 1,396 154,160 SH   DFND 1 0 0 154,160
PONTEM CORPORATION SHS CL A G71707106 176 18,071 SH   SOLE   18,071 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 280 27,964 SH   SOLE   27,964 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 1,572 SH   SOLE   1,572 0 0
POOL CORP COM 73278L105 1,037 2,261 SH   DFND   0 0 2,261
POOL CORP COM 73278L105 4,493 9,796 SH   DFND 1 0 0 9,796
POOL CORP COM 73278L105 10,615 23,143 SH   DFND   0 23,143 0
POPULAR INC COM NEW 733174700 9,366 124,801 SH   DFND 1 0 0 124,801
POPULAR INC COM NEW 733174700 11,532 153,659 SH   DFND   0 153,659 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3 325 SH   SOLE   325 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 12 1,144 SH   SOLE   1,144 0 0
PORCH GROUP INC COM 733245104 6 307 SH   DFND   0 307 0
PORCH GROUP INC COM 733245104 113 5,822 SH   DFND 1 0 0 5,822
PORCH GROUP INC COM 733245104 567 29,300 SH Call DFND   0 29,300 0
PORTAGE BIOTECH INC COM G7185A128 99 4,708 SH   SOLE   4,708 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 60 1,309 SH   DFND   0 1,309 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,390 30,175 SH   DFND 1 0 0 30,175
PORTMAN RIDGE FIN CORP COM 73688F102 131 54,933 SH   DFND 1 0 0 54,933
PORTMAN RIDGE FIN CORP COM 73688F102 3,255 1,367,694 SH   DFND   0 1,367,694 0
POSCO SPONSORED ADR 693483109 1,857 24,195 SH   DFND   0 24,195 0
POSCO SPONSORED ADR 693483109 2,258 29,412 SH   DFND 1 0 0 29,412
POSEIDA THERAPEUTICS INC COM 73730P108 20 2,000 SH   DFND 1 0 0 2,000
POSHMARK INC COM CL A 73739W104 5 110 SH   DFND   0 0 110
POSHMARK INC COM CL A 73739W104 25 526 SH   DFND   0 526 0
POSHMARK INC COM CL A 73739W104 204 4,265 SH   DFND 1 0 0 4,265
POSTAL REALTY TRUST INC CL A 73757R102 33 1,816 SH   DFND   0 1,816 0
POSTAL REALTY TRUST INC CL A 73757R102 980 53,706 SH   DFND 1 0 0 53,706
POST HLDGS INC COM 737446104 395 3,638 SH   DFND 1 0 0 3,638
POST HLDGS INC COM 737446104 1,666 15,362 SH   DFND   0 15,362 0
POTBELLY CORP COM 73754Y100 6 765 SH   DFND 1 0 0 765
POTBELLY CORP COM 73754Y100 29 3,655 SH   DFND   0 3,655 0
POTLATCHDELTIC CORPORATION COM 737630103 526 9,891 SH   DFND   0 9,891 0
POTLATCHDELTIC CORPORATION COM 737630103 2,925 55,029 SH   DFND 1 0 0 55,029
POWELL INDS INC COM 739128106 12 401 SH   SOLE   401 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 3 1,524 SH   SOLE   1,524 0 0
POWERED BRANDS CL A G7209M108 17 1,759 SH   SOLE   1,759 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 113 11,315 SH   SOLE   11,315 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 0 235 SH   SOLE   235 0 0
POWERFLEET INC COM 73931J109 5 745 SH   SOLE   745 0 0
POWER INTEGRATIONS INC COM 739276103 156 1,899 SH   DFND   0 1,899 0
POWER INTEGRATIONS INC COM 739276103 525 6,400 SH   DFND   0 0 6,400
POWER INTEGRATIONS INC COM 739276103 639 7,791 SH   DFND 1 0 0 7,791
POWER REIT COM 73933H101 2 50 SH   DFND 1 0 0 50
POWER REIT COM 73933H101 30 739 SH   DFND   0 739 0
PPD INC COM 69355F102 18 400 SH Put DFND 1 0 0 400
PPD INC COM 69355F102 179 3,892 SH   DFND   0 0 3,892
PPD INC COM 69355F102 1,600 34,722 SH   DFND 1 0 0 34,722
PPD INC COM 69355F102 23,239 504,215 SH   DFND   0 504,215 0
PPG INDS INC COM 693506107 2,490 14,664 SH   DFND   0 0 14,664
PPG INDS INC COM 693506107 28,858 169,982 SH   DFND   0 169,982 0
PPG INDS INC COM 693506107 48,132 283,512 SH   DFND 1 0 0 283,512
PPL CORP COM 69351T106 194 6,935 SH   DFND   0 0 6,935
PPL CORP COM 69351T106 853 30,484 SH   DFND 1 0 30,484 0
PPL CORP COM 69351T106 12,345 441,382 SH   DFND   0 441,382 0
PPL CORP COM 69351T106 26,013 930,043 SH   DFND 1 0 0 930,043
PQ GROUP HLDGS INC COM 73943T103 0 4 SH   SOLE   4 0 0
PRA GROUP INC COM 69354N106 14 376 SH   DFND 1 0 0 376
PRA GROUP INC COM 69354N106 39 1,011 SH   DFND   0 1,011 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 13 12,000 PRN   DFND 1 0 0 12,000
PRA HEALTH SCIENCES INC COM 69354M108 4,498 27,228 SH   DFND 1 0 0 27,228
PRA HEALTH SCIENCES INC COM 69354M108 28,847 174,611 SH   DFND   0 174,611 0
PRECIGEN INC COM 74017N105 237 36,279 SH   DFND   0 36,279 0
PRECIGEN INC COM 74017N105 501 76,805 SH   DFND 1 0 0 76,805
PRECIPIO INC COM 74019L503 79 21,752 SH   SOLE   21,752 0 0
PRECISION BIOSCIENCES INC COM 74019P108 80 6,357 SH   DFND   0 6,357 0
PRECISION BIOSCIENCES INC COM 74019P108 137 10,935 SH   DFND 1 0 0 10,935
PRECISION DRILLING CORP COM NEW 74022D407 1 17 SH   DFND   0 17 0
PRECISION DRILLING CORP COM NEW 74022D407 153 3,675 SH   DFND 1 0 0 3,675
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 5 3,675 SH   SOLE   3,675 0 0
PREFERRED APT CMNTYS INC COM 74039L103 47 4,779 SH   DFND   0 4,779 0
PREFERRED APT CMNTYS INC COM 74039L103 2,623 269,054 SH   DFND 1 0 0 269,054
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 38 SH   DFND 1 0 0 38
PREFERRED BK LOS ANGELES CA COM NEW 740367404 963 15,218 SH   DFND   0 15,218 0
PREFORMED LINE PRODS CO COM 740444104 117 1,572 SH   DFND 1 0 0 1,572
PRELUDE THERAPEUTICS INC COM 74065P101 2 80 SH   DFND 1 0 0 80
PRELUDE THERAPEUTICS INC COM 74065P101 214 7,488 SH   DFND   0 7,488 0
PREMIER FINANCIAL CORP COM 74052F108 0 4 SH   DFND   0 4 0
PREMIER FINANCIAL CORP COM 74052F108 147 5,166 SH   DFND 1 0 0 5,166
PREMIER FINL BANCORP INC COM 74050M105 3 168 SH   DFND 1 0 0 168
PREMIER INC CL A 74051N102 116 3,325 SH   DFND 1 0 0 3,325
PREMIER INC CL A 74051N102 234 6,733 SH   DFND   0 6,733 0
PRESIDIO PPTY TR INC COM CL A 74102L303 9 2,244 SH   SOLE   2,244 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 827 15,864 SH   DFND   0 15,864 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,887 132,193 SH   DFND 1 0 0 132,193
PRETIUM RES INC COM 74139C102 548 57,327 SH   DFND 1 0 0 57,327
PRETIUM RES INC COM 74139C102 2,557 267,500 SH Call DFND   0 267,500 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 15 14,000 PRN   DFND 1 0 0 14,000
PRICESMART INC COM 741511109 58 637 SH   DFND   0 637 0
PRICESMART INC COM 741511109 377 4,145 SH   DFND 1 0 0 4,145
PRICE T ROWE GROUP INC COM 74144T108 2,801 14,150 SH   DFND   0 0 14,150
PRICE T ROWE GROUP INC COM 74144T108 49,382 249,440 SH   DFND 1 0 0 249,440
PRICE T ROWE GROUP INC COM 74144T108 63,338 319,939 SH   DFND   0 319,939 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 22 2,180 SH   SOLE   2,180 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 10 219 SH   SOLE   219 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 8 811 SH   SOLE   811 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 4 392 SH   SOLE   392 0 0
PRIMERICA INC COM 74164M108 579 3,778 SH   DFND 1 0 0 3,778
PRIMERICA INC COM 74164M108 5,273 34,433 SH   DFND   0 34,433 0
PRIMIS FINANCIAL CORP COM 74167B109 3 225 SH   DFND 1 0 0 225
PRIMIS FINANCIAL CORP COM 74167B109 12 780 SH   DFND   0 780 0
PRIMORIS SVCS CORP COM 74164F103 30 1,013 SH   DFND   0 1,013 0
PRIMORIS SVCS CORP COM 74164F103 52 1,756 SH   DFND 1 0 0 1,756
PRIMO WATER CORPORATION COM 74167P108 1 60 SH   DFND 1 0 0 60
PRIMO WATER CORPORATION COM 74167P108 9 550 SH   DFND   0 550 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 19 445 SH   SOLE   445 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN US SML CAP 74255Y730 13 498 SH   SOLE   498 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 7,761 374,473 SH   DFND 1 0 0 374,473
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 375 9,430 SH   DFND 1 0 0 9,430
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 82 1,300 SH Put DFND 1 0 0 1,300
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,039 16,445 SH   DFND   0 0 16,445
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,717 74,649 SH   DFND 1 0 0 74,649
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,801 345,012 SH   DFND   0 345,012 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 17 1,122 SH   DFND   0 1,122 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 359 23,652 SH   DFND 1 0 0 23,652
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 9 1,160 SH   SOLE   1,160 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 50 5,022 SH   SOLE   5,022 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 3 2,700 SH   SOLE   2,700 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 43 973 SH   DFND   0 973 0
PRIVIA HEALTH GROUP INC COM 74276R102 151 3,400 SH   DFND 1 0 0 3,400
PROASSURANCE CORP COM 74267C106 35 1,527 SH   DFND 1 0 0 1,527
PROASSURANCE CORP COM 74267C106 603 26,484 SH   DFND   0 26,484 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 0 42 SH   SOLE   42 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 67 705 SH   SOLE   705 0 0
PROCTER AND GAMBLE CO COM 742718109 324 2,400 SH Put DFND 1 0 0 2,400
PROCTER AND GAMBLE CO COM 742718109 6,847 50,742 SH   DFND 17 0 0 50,742
PROCTER AND GAMBLE CO COM 742718109 11,357 84,166 SH Call DFND   0 84,166 0
PROCTER AND GAMBLE CO COM 742718109 55,602 412,083 SH Put DFND   0 412,083 0
PROCTER AND GAMBLE CO COM 742718109 166,987 1,237,584 SH   DFND   0 1,237,584 0
PROCTER AND GAMBLE CO COM 742718109 231,228 1,713,691 SH   DFND   0 0 1,713,691
PROCTER AND GAMBLE CO COM 742718109 1,030,084 7,634,212 SH   DFND 1 0 0 7,634,212
PROCURE ETF TR I LGBTQ+100ESG ETF 74280T201 73 2,814 SH   SOLE   2,814 0 0
PRO-DEX INC COLO COM NEW 74265M205 1 28 SH   DFND 1 0 0 28
PRO-DEX INC COLO COM NEW 74265M205 26 841 SH   DFND   0 841 0
PROFESSIONAL HLDG CORP CL A COM 743139107 18 1,009 SH   SOLE   1,009 0 0
PROGENITY INC COM 74319F107 24 6,711 SH   SOLE   6,711 0 0
PROG HOLDINGS INC COM NPV 74319R101 154 3,192 SH   DFND 1 0 0 3,192
PROG HOLDINGS INC COM NPV 74319R101 1,136 23,595 SH   DFND   0 23,595 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 41 4,074 SH   SOLE   4,074 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 4 5,148 SH   SOLE   5,148 0 0
PROGRESSIVE CORP COM 743315103 3,659 37,260 SH   DFND   0 0 37,260
PROGRESSIVE CORP COM 743315103 56,581 576,118 SH   DFND   0 576,118 0
PROGRESSIVE CORP COM 743315103 65,527 667,215 SH   DFND 1 0 0 667,215
PROGRESS SOFTWARE CORP COM 743312100 94 2,034 SH   DFND   0 2,034 0
PROGRESS SOFTWARE CORP COM 743312100 3,854 83,340 SH   DFND 1 0 0 83,340
PROGYNY INC COM 74340E103 71 1,200 SH   DFND   0 0 1,200
PROGYNY INC COM 74340E103 976 16,536 SH   DFND   0 16,536 0
PROGYNY INC COM 74340E103 3,639 61,679 SH   DFND 1 0 0 61,679
PROLOGIS INC. COM 74340W103 1,334 11,158 SH Call DFND   0 11,158 0
PROLOGIS INC. COM 74340W103 5,614 46,964 SH   DFND   0 0 46,964
PROLOGIS INC. COM 74340W103 10,298 86,158 SH Put DFND   0 86,158 0
PROLOGIS INC. COM 74340W103 29,109 243,526 SH   DFND   0 243,526 0
PROLOGIS INC. COM 74340W103 153,249 1,282,097 SH   DFND 1 0 0 1,282,097
PROOFPOINT INC COM 743424103 115 663 SH   DFND   0 663 0
PROOFPOINT INC COM 743424103 2,208 12,706 SH   DFND 1 0 0 12,706
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3 355 SH   SOLE   355 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 15 1,558 SH   SOLE   1,558 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 10 494 SH   SOLE   494 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 19 4,827 SH   SOLE   4,827 0 0
PROPETRO HLDG CORP COM 74347M108 28 3,100 SH   DFND 1 0 0 3,100
PROPETRO HLDG CORP COM 74347M108 2,620 286,065 SH   DFND   0 286,065 0
PROPETRO HLDG CORP COM 74347M108 5,038 550,000 SH Put DFND   0 550,000 0
PROPHASE LABS INC COM 74345W108 56 9,040 SH   SOLE   9,040 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 118 11,811 SH   SOLE   11,811 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 2 2,383 SH   SOLE   2,383 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 418 62,013 SH   SOLE   62,013 0 0
PROSHARES TR BASIC MAT NEW 74347G614 39 2,783 SH   SOLE   2,783 0 0
PROSHARES TR DECLINE RETAIL 74347B367 39 2,447 SH   SOLE   2,447 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 1,661 35,921 SH   DFND 1 0 0 35,921
PROSHARES TR HD REPLICATION 74347X294 55 1,042 SH   SOLE   1,042 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 643 10,181 SH   DFND 1 0 0 10,181
PROSHARES TR INVT INT RT HG 74347B607 11 143 SH   DFND   0 143 0
PROSHARES TR INVT INT RT HG 74347B607 13,258 173,242 SH   DFND 1 0 0 173,242
PROSHARES TR K1 FRE CRD OIL 74347G804 5 83 SH   DFND 1 0 0 83
PROSHARES TR K1 FRE CRD OIL 74347G804 105 1,703 SH   DFND   0 1,703 0
PROSHARES TR LARGE CAP CRE 74347R248 59 599 SH   DFND   0 599 0
PROSHARES TR LARGE CAP CRE 74347R248 5,311 53,484 SH   DFND 1 0 0 53,484
PROSHARES TR LONG ONLINE SHRT 74347B375 286 3,447 SH   DFND   0 3,447 0
PROSHARES TR LONG ONLINE SHRT 74347B375 479 5,774 SH   DFND 1 0 0 5,774
PROSHARES TR MSCI EAFE DIVD 74347B839 2,590 56,434 SH   DFND 1 0 0 56,434
PROSHARES TR MSCI EMRG ETF 74347X302 176 1,637 SH   SOLE   1,637 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 52 853 SH   SOLE   853 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 64 1,387 SH   SOLE   1,387 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 19 437 SH   SOLE   437 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 242 2,987 SH   DFND   0 2,987 0
PROSHARES TR ONLINE RTL ETF 74347B169 6,996 86,504 SH   DFND 1 0 0 86,504
PROSHARES TR PET CARE ETF 74348A145 2,777 34,263 SH   DFND 1 0 0 34,263
PROSHARES TR PSHS CONSMRGOODS 74347R768 100 1,078 SH   SOLE   1,078 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 192 1,888 SH   SOLE   1,888 0 0
PROSHARES TR PSHS CONSUMR GD 74347G630 2 101 SH   SOLE   101 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 71 2,883 SH   SOLE   2,883 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 80 4,358 SH   SOLE   4,358 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 5,450 159,962 SH   DFND 1 0 0 159,962
PROSHARES TR PSHS SHTFINL ETF 74347B185 31 2,413 SH   SOLE   2,413 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 180 1,910 SH   SOLE   1,910 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 10 203 SH   SOLE   203 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 90 1,402 SH   SOLE   1,402 0 0
PROSHARES TR PSHS ULT NASB 74347R214 49 500 SH   DFND 1 0 0 500
PROSHARES TR PSHS ULT NASB 74347R214 65 659 SH   DFND   0 659 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 866 12,019 SH   SOLE   12,019 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 288 3,973 SH   SOLE   3,973 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 62 864 SH   SOLE   864 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 77 1,317 SH   SOLE   1,317 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 45 1,253 SH   SOLE   1,253 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 491 26,090 SH   SOLE   26,090 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 19 587 SH   SOLE   587 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 25,142 394,943 SH   DFND 1 0 0 394,943
PROSHARES TR RUSSELL US DIV 74347G507 70 1,479 SH   SOLE   1,479 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 73 5,888 SH   DFND   0 5,888 0
PROSHARES TR SHORT QQQ NEW 74347B714 4,923 397,312 SH   DFND 1 0 0 397,312
PROSHARES TR SHORT S&P 500 NE 74347B425 181 11,733 SH   DFND   0 11,733 0
PROSHARES TR SHORT S&P 500 NE 74347B425 12,272 797,378 SH   DFND 1 0 0 797,378
PROSHARES TR SHRT 20+YR TRE 74347X849 2,777 164,526 SH   DFND 1 0 0 164,526
PROSHARES TR SHRT HGH YIELD 74347R131 39 2,169 SH   SOLE   2,169 0 0
PROSHARES TR SHRT RL EST FD 74347X641 19 2,013 SH   SOLE   2,013 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,384 113,717 SH   DFND 1 0 0 113,717
PROSHARES TR SHRT SMALLCAP60 74348A376 34 1,988 SH   SOLE   1,988 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 19 1,335 SH   SOLE   1,335 0 0
PROSHARES TR SHT MSCI NEW 74347B284 0 1 SH   SOLE   1 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 19 205 SH   SOLE   205 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17 193 SH   DFND   0 193 0
PROSHARES TR S&P 500 DV ARIST 74348A467 109 1,200 SH Put DFND 1 0 0 1,200
PROSHARES TR S&P 500 DV ARIST 74348A467 149,598 1,650,649 SH   DFND 1 0 0 1,650,649
PROSHARES TR SP500 EX ENRGY 74347B581 86 928 SH   SOLE   928 0 0
PROSHARES TR SP500 EX TECH 74347B557 85 1,149 SH   SOLE   1,149 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 87 1,213 SH   DFND   0 1,213 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 38,405 538,258 SH   DFND 1 0 0 538,258
PROSHARES TR UL MSCI JP ETF 74347X708 49 1,057 SH   SOLE   1,057 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 8 736 SH   SOLE   736 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 66 5,689 SH   SOLE   5,689 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622 41 1,298 SH   SOLE   1,298 0 0
PROSHARES TR ULSHRT TECH NEW 74347G853 35 3,701 SH   SOLE   3,701 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721 31 1,845 SH   SOLE   1,845 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 60 842 SH   SOLE   842 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347G655 21 1,779 SH   SOLE   1,779 0 0
PROSHARES TR ULTPRO SHT 74347G663 6 220 SH   SOLE   220 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 128 1,873 SH   SOLE   1,873 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 12 239 SH   SOLE   239 0 0
PROSHARES TR ULTRA CYBRSCURTY 74347G770 36 866 SH   SOLE   866 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 66 849 SH   SOLE   849 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 98 3,165 SH   SOLE   3,165 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 12 278 SH   SOLE   278 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 7 54 SH   SOLE   54 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4,507 36,792 SH Call SOLE   36,792 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 0 9 SH   SOLE   9 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 98 10,727 SH   SOLE   10,727 0 0
PROSHARES TR ULTRASHORT INDL 74347G598 58 3,971 SH   SOLE   3,971 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 109 12,015 SH   SOLE   12,015 0 0
PROSHARES TR ULT R/EST NEW 74347X625 118 1,332 SH   SOLE   1,332 0 0
PROSHARES TR ULTR NASDAQCMPTG 74347G788 32 700 SH   SOLE   700 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 4 60 SH   DFND 1 0 0 60
PROSHARES TR ULTRPRO DOW30 74347X823 440 6,020 SH   DFND   0 6,020 0
PROSHARES TR ULTRPRO S&P500 74347X864 853 7,522 SH   SOLE   7,522 0 0
PROSHARES TR ULTSHT CONS SERV 74347G812 24 2,517 SH   SOLE   2,517 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 35 2,876 SH   SOLE   2,876 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580 6 330 SH   SOLE   330 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 23 1,683 SH   SOLE   1,683 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 73 4,409 SH   SOLE   4,409 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 113 8,520 SH   SOLE   8,520 0 0
PROSHARES TR ULTST NASD NW20 74347G838 26 1,419 SH   SOLE   1,419 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 66 1,522 SH   SOLE   1,522 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 5 209 SH   SOLE   209 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 31 2,100 SH   SOLE   2,100 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 8,646 155,645 SH   SOLE   155,645 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 227 2,907 SH   SOLE   2,907 0 0
PROSHARES TR II ULTRA GOLD 74347W601 280 4,887 SH   SOLE   4,887 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 10 133 SH   SOLE   133 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 124 3,578 SH   SOLE   3,578 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 16 345 SH   SOLE   345 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 149 5,316 SH   SOLE   5,316 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 168 5,490 SH   DFND   0 5,490 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 72 2,998 SH   SOLE   2,998 0 0
PROS HOLDINGS INC COM 74346Y103 5 110 SH   DFND 1 0 0 110
PROS HOLDINGS INC COM 74346Y103 87 1,900 SH   DFND   0 1,900 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 18 18,000 PRN   DFND 1 0 0 18,000
PROSPECT CAP CORP COM 74348T102 6 750 SH   DFND   0 0 750
PROSPECT CAP CORP COM 74348T102 3,631 432,720 SH   DFND   0 432,720 0
PROSPECT CAP CORP COM 74348T102 3,949 470,645 SH   DFND 1 0 0 470,645
PROSPECTOR CAPITAL CORP CL A G7273A105 49 5,003 SH   SOLE   5,003 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 126 12,603 SH   SOLE   12,603 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 153 SH   SOLE   153 0 0
PROSPERITY BANCSHARES INC COM 743606105 357 4,967 SH   DFND 1 0 0 4,967
PROSPERITY BANCSHARES INC COM 743606105 11,183 155,754 SH   DFND   0 155,754 0
PROTAGENIC THERAPEUTICS INC COM 74365N103 9 3,012 SH   SOLE   3,012 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 20 447 SH   DFND 1 0 0 447
PROTAGONIST THERAPEUTICS INC COM 74366E102 100 2,224 SH   DFND   0 2,224 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 120 SH   DFND 1 0 0 120
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3 1,805 SH   DFND   0 1,805 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1 99 SH   SOLE   99 0 0
PROTERRA INC COM 74374T109 19 1,127 SH   DFND 1 0 0 1,127
PROTHENA CORP PLC SHS G72800108 85 1,662 SH   DFND 1 0 0 1,662
PROTO LABS INC COM 743713109 899 9,798 SH   DFND 1 0 0 9,798
PROVENTION BIO INC COM 74374N102 27 3,175 SH   DFND   0 3,175 0
PROVENTION BIO INC COM 74374N102 285 33,853 SH   DFND 1 0 0 33,853
PROVIDENT ACQUISITION CORP CL A G7282L100 40 4,134 SH   SOLE   4,134 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 22 2,194 SH   SOLE   2,194 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 19 1,187 SH   DFND   0 1,187 0
PROVIDENT BANCORP INC COM NEW 74383L105 150 9,226 SH   DFND 1 0 0 9,226
PROVIDENT FINL HLDGS INC COM 743868101 3 152 SH   SOLE   152 0 0
PROVIDENT FINL SVCS INC COM 74386T105 188 8,228 SH   DFND 1 0 0 8,228
PROVIDENT FINL SVCS INC COM 74386T105 264 11,534 SH   DFND   0 11,534 0
PRUDENTIAL FINL INC COM 744320102 3,691 36,023 SH   DFND   0 0 36,023
PRUDENTIAL FINL INC COM 744320102 30,340 296,085 SH Call DFND   0 296,085 0
PRUDENTIAL FINL INC COM 744320102 50,203 489,926 SH   DFND   0 489,926 0
PRUDENTIAL FINL INC COM 744320102 59,093 576,684 SH   DFND 1 0 0 576,684
PRUDENTIAL FINL INC COM 744320102 77,550 756,803 SH Put DFND   0 756,803 0
PRUDENTIAL PLC ADR 74435K204 4 100 SH   DFND   0 100 0
PRUDENTIAL PLC ADR 74435K204 2,901 76,152 SH   DFND 1 0 0 76,152
PS BUSINESS PKS INC CALIF COM 69360J107 70 470 SH   DFND 1 0 0 470
PS BUSINESS PKS INC CALIF COM 69360J107 1,847 12,470 SH   DFND   0 12,470 0
PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH   DFND 1 0 0 45
PSYCHEMEDICS CORP COM NEW 744375205 19 2,734 SH   DFND   0 2,734 0
PTC INC COM 69370C100 478 3,386 SH   DFND   0 0 3,386
PTC INC COM 69370C100 1,579 11,179 SH   DFND   0 11,179 0
PTC INC COM 69370C100 1,771 12,540 SH   DFND 1 0 0 12,540
PTC THERAPEUTICS INC COM 69366J200 4 93 SH   DFND 1 0 0 93
PTK ACQUISITION CORP COM 69375F108 3 268 SH   SOLE   268 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 8 750 SH   SOLE   750 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 47 2,146 SH   DFND   0 2,146 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 769 35,504 SH   DFND 1 0 0 35,504
PUBLIC STORAGE COM 74460D109 1,477 4,913 SH   DFND   0 0 4,913
PUBLIC STORAGE COM 74460D109 14,362 47,764 SH   DFND 1 0 0 47,764
PUBLIC STORAGE COM 74460D109 20,497 68,167 SH   DFND   0 68,167 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH Put DFND 1 0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 905 15,151 SH   DFND   0 0 15,151
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,557 260,415 SH   DFND   0 260,415 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,029 285,044 SH   DFND 1 0 0 285,044
PUBMATIC INC COM CL A 74467Q103 130 3,325 SH   DFND 1 0 0 3,325
PUBMATIC INC COM CL A 74467Q103 5,213 133,437 SH   DFND   0 133,437 0
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 47 12,088 SH   SOLE   12,088 0 0
PULMATRIX INC COM NEW 74584P202 13 12,718 SH   DFND   0 12,718 0
PULMATRIX INC COM NEW 74584P202 23 21,900 SH   DFND 1 0 0 21,900
PULMONX CORP COM 745848101 12 280 SH   DFND 1 0 0 280
PULTE GROUP INC COM 745867101 503 9,209 SH   DFND   0 0 9,209
PULTE GROUP INC COM 745867101 10,368 190,000 SH Put DFND   0 190,000 0
PULTE GROUP INC COM 745867101 20,829 381,692 SH   DFND 1 0 0 381,692
PULTE GROUP INC COM 745867101 21,438 392,847 SH   DFND   0 392,847 0
PULTE GROUP INC COM 745867101 40,682 745,500 SH Call DFND   0 745,500 0
PUMA BIOTECHNOLOGY INC COM 74587V107 26 2,827 SH   DFND   0 2,827 0
PUMA BIOTECHNOLOGY INC COM 74587V107 68 7,458 SH   DFND 1 0 0 7,458
PURE CYCLE CORP COM NEW 746228303 45 3,253 SH   DFND   0 3,253 0
PURE CYCLE CORP COM NEW 746228303 334 24,135 SH   DFND 1 0 0 24,135
PURECYCLE TECHNOLOGIES INC COM 74623V103 551 23,289 SH   DFND   0 23,289 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,140 90,500 SH   DFND 1 0 0 90,500
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 1 19 SH   SOLE   19 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 9 722 SH   SOLE   722 0 0
PURE STORAGE INC CL A 74624M102 327 16,764 SH   DFND   0 16,764 0
PURE STORAGE INC CL A 74624M102 923 47,254 SH   DFND 1 0 0 47,254
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8 8,000 PRN   DFND 1 0 0 8,000
PURETECH HEALTH PLC ADS 746237106 1 20 SH   DFND 1 0 0 20
PURETECH HEALTH PLC ADS 746237106 2 43 SH   DFND   0 43 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 10 2,000 SH   DFND 1 0 0 2,000
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 94 19,169 SH   DFND   0 19,169 0
PURPLE INNOVATION INC COM 74640Y106 32 1,228 SH   DFND   0 1,228 0
PURPLE INNOVATION INC COM 74640Y106 528 20,000 SH Call DFND   0 20,000 0
PURPLE INNOVATION INC COM 74640Y106 1,268 48,000 SH Put DFND   0 48,000 0
PURPLE INNOVATION INC COM 74640Y106 1,703 64,475 SH   DFND 1 0 0 64,475
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 0 2 SH   SOLE   2 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 22 2,529 SH   DFND   0 2,529 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 627 71,490 SH   DFND 1 0 0 71,490
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 51 12,075 SH   DFND   0 12,075 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 288 68,660 SH   DFND 1 0 0 68,660
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 285 SH   DFND   0 285 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,836 200,547 SH   DFND 1 0 0 200,547
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 11,034 SH   DFND   0 11,034 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 753 161,667 SH   DFND 1 0 0 161,667
PUXIN LTD ADS 74704P108 5 2,854 SH   SOLE   2,854 0 0
PUYI INC ADS 69373Y109 1 100 SH   SOLE   100 0 0
PVH CORPORATION COM 693656100 121 1,124 SH   DFND   0 1,124 0
PVH CORPORATION COM 693656100 4,325 40,200 SH Call DFND   0 40,200 0
PVH CORPORATION COM 693656100 6,206 57,685 SH   DFND 1 0 0 57,685
PVH CORPORATION COM 693656100 52,837 491,100 SH Put DFND   0 491,100 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 23 2,282 SH   SOLE   2,282 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 1 600 SH   SOLE   600 0 0
PYXIS TANKERS INC COM Y71726106 13 14,843 SH   SOLE   14,843 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 0 808 SH   SOLE   808 0 0
Q2 HLDGS INC COM 74736L109 51 494 SH   DFND 1 0 0 494
QAD INC CL A 74727D306 10 120 SH   DFND 1 0 0 120
QAD INC CL B 74727D207 122 1,412 SH   SOLE   1,412 0 0
QCR HOLDINGS INC COM 74727A104 423 8,791 SH   SOLE   8,791 0 0
QELL ACQUISITION CORP CL A G7307X105 15 1,484 SH   SOLE   1,484 0 0
QELL ACQUISITION CORP CL A G7307X105 36 3,600 SH Call SOLE   3,600 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 8 803 SH   SOLE   803 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 21 12,967 SH   SOLE   12,967 0 0
QIAGEN NV SHS NEW N72482123 442 9,144 SH   DFND   0 0 9,144
QIAGEN NV SHS NEW N72482123 600 12,394 SH   DFND 1 0 0 12,394
QIAGEN NV SHS NEW N72482123 41,006 847,582 SH   DFND   0 847,582 0
QILIAN INTL HLDG GROUP LTD COM G7307E107 17 4,013 SH   SOLE   4,013 0 0
QIWI PLC SPON ADR REP B 74735M108 57 5,382 SH   DFND   0 5,382 0
QIWI PLC SPON ADR REP B 74735M108 151 14,130 SH   DFND 1 0 0 14,130
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 5 3,208 SH   SOLE   3,208 0 0
QORVO INC COM 74736K101 2,147 10,973 SH   DFND   0 0 10,973
QORVO INC COM 74736K101 6,585 33,657 SH   DFND 1 0 0 33,657
QORVO INC COM 74736K101 63,734 325,756 SH   DFND   0 325,756 0
QTS RLTY TR INC COM CL A 74736A103 809 10,464 SH   DFND 1 0 0 10,464
QTS RLTY TR INC COM CL A 74736A103 1,729 22,365 SH   DFND   0 22,365 0
QUAD / GRAPHICS INC COM CL A 747301109 1 140 SH   DFND 1 0 0 140
QUAD / GRAPHICS INC COM CL A 747301109 10 2,403 SH   DFND   0 2,403 0
QUAKER CHEM CORP COM 747316107 197 831 SH   DFND   0 831 0
QUAKER CHEM CORP COM 747316107 250 1,054 SH   DFND 1 0 0 1,054
QUALCOMM INC COM 747525103 86 600 SH Put DFND 1 0 0 600
QUALCOMM INC COM 747525103 57,787 404,301 SH Call DFND   0 404,301 0
QUALCOMM INC COM 747525103 82,127 574,595 SH   DFND   0 0 574,595
QUALCOMM INC COM 747525103 105,965 741,374 SH   DFND   0 741,374 0
QUALCOMM INC COM 747525103 197,846 1,384,213 SH Put DFND   0 1,384,213 0
QUALCOMM INC COM 747525103 302,776 2,118,351 SH   DFND 1 0 0 2,118,351
QUALIGEN THERAPEUTICS INC COM 74754R103 1 474 SH   DFND   0 474 0
QUALIGEN THERAPEUTICS INC COM 74754R103 19 9,564 SH   DFND 1 0 0 9,564
QUALTRICS INTL INC COM CL A 747601201 553 14,460 SH   DFND 1 0 0 14,460
QUALYS INC COM 74758T303 36 354 SH   DFND   0 354 0
QUALYS INC COM 74758T303 970 9,638 SH   DFND 1 0 0 9,638
QUANEX BLDG PRODS CORP COM 747619104 1 60 SH   DFND 1 0 0 60
QUANEX BLDG PRODS CORP COM 747619104 812 32,669 SH   DFND   0 32,669 0
QUANTA SVCS INC COM 74762E102 45 500 SH Put DFND 1 0 0 500
QUANTA SVCS INC COM 74762E102 11,532 127,326 SH   DFND   0 127,326 0
QUANTA SVCS INC COM 74762E102 76,133 840,594 SH   DFND 1 0 0 840,594
QUANTERIX CORP COM 74766Q101 12 206 SH   DFND 1 0 0 206
QUANTERIX CORP COM 74766Q101 481 8,197 SH   DFND   0 8,197 0
QUANTUM CORP COM NEW 747906501 0 40 SH   DFND   0 40 0
QUANTUM CORP COM NEW 747906501 1 125 SH   DFND 1 0 0 125
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 6 640 SH   SOLE   640 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 31 3,072 SH   SOLE   3,072 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 0 444 SH   SOLE   444 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 234 8,000 SH   DFND   0 0 8,000
QUANTUMSCAPE CORP COM CL A 74767V109 3,470 118,586 SH   DFND   0 118,586 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,967 135,581 SH   DFND 1 0 0 135,581
QUANTUMSCAPE CORP *W EXP 11/25/202 74767V117 28 1,570 SH   SOLE   1,570 0 0
QUANTUM SI INC COM CL A 74765K105 8 631 SH   DFND   0 631 0
QUANTUM SI INC COM CL A 74765K105 141 11,525 SH   DFND 1 0 0 11,525
QUANTUM SI INC *W EXP 06/10/202 74765K113 6 1,701 SH   SOLE   1,701 0 0
QUDIAN INC ADR 747798106 0 100 SH   DFND 1 0 0 100
QUDIAN INC ADR 747798106 27 11,265 SH   DFND   0 11,265 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 7 719 SH   SOLE   719 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 128 12,773 SH   SOLE   12,773 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,152 8,727 SH   DFND   0 0 8,727
QUEST DIAGNOSTICS INC COM 74834L100 13,181 99,881 SH   DFND   0 99,881 0
QUEST DIAGNOSTICS INC COM 74834L100 30,118 228,218 SH   DFND 1 0 0 228,218
QUEST RESOURCE HLDG CORP COM NEW 74836W203 2 281 SH   DFND 1 0 0 281
QUEST RESOURCE HLDG CORP COM NEW 74836W203 12 1,899 SH   DFND   0 1,899 0
QUHUO LTD ADS 74841Q100 40 8,939 SH   SOLE   8,939 0 0
QUICKLOGIC CORP COM NEW 74837P405 2 339 SH   DFND   0 339 0
QUICKLOGIC CORP COM NEW 74837P405 217 30,082 SH   DFND 1 0 0 30,082
QUIDEL CORP COM 74838J101 26 200 SH Call DFND 1 0 0 200
QUIDEL CORP COM 74838J101 1,278 9,974 SH   DFND 1 0 0 9,974
QUIDEL CORP COM 74838J101 2,907 22,688 SH   DFND   0 22,688 0
QUINSTREET INC COM 74874Q100 103 5,556 SH   DFND   0 5,556 0
QUINSTREET INC COM 74874Q100 694 37,330 SH   DFND 1 0 0 37,330
QUIPT HOME MEDICAL CORP COM 74880P104 24 3,750 SH   DFND 1 0 0 3,750
QUMU CORP COM 749063103 0 32 SH   SOLE   32 0 0
QUOTIENT LTD SHS G73268107 29 8,003 SH   SOLE   8,003 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 138 SH   DFND 1 0 0 138
QURATE RETAIL INC COM SER A 74915M100 4,360 333,057 SH   DFND   0 333,057 0
QURATE RETAIL INC COM SER A 74915M100 7,740 591,272 SH   DFND 1 0 0 591,272
QURATE RETAIL INC COM SER B 74915M209 15 1,111 SH   SOLE   1,111 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 1 374 SH   SOLE   374 0 0
R1 RCM INC COM 749397105 24 1,100 SH   DFND 1 0 0 1,100
R1 RCM INC COM 749397105 28 1,271 SH   DFND   0 1,271 0
RACKSPACE TECHNOLOGY INC COM 750102105 580 29,560 SH   DFND 1 0 0 29,560
RACKSPACE TECHNOLOGY INC COM 750102105 1,282 65,393 SH   DFND   0 65,393 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 30 2,500 SH   DFND 1 0 0 2,500
RADA ELECTR INDS LTD COM PAR NEW M81863124 52 4,298 SH   DFND   0 4,298 0
RADIAN GROUP INC COM 750236101 35 1,570 SH   DFND   0 1,570 0
RADIAN GROUP INC COM 750236101 2,150 96,610 SH   DFND 1 0 0 96,610
RADIANT LOGISTICS INC COM 75025X100 25 3,666 SH   SOLE   3,666 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 46 3,198 SH   SOLE   3,198 0 0
RADIUS HEALTH INC COM NEW 750469207 55 3,000 SH   DFND 1 0 0 3,000
RADIUS HEALTH INC COM NEW 750469207 761 41,720 SH   DFND   0 41,720 0
RADNET INC COM 750491102 39 1,156 SH   DFND 1 0 0 1,156
RADNET INC COM 750491102 53 1,561 SH   DFND   0 1,561 0
RADWARE LTD ORD M81873107 38 1,222 SH   DFND   0 1,222 0
RADWARE LTD ORD M81873107 272 8,828 SH   DFND 1 0 0 8,828
RAFAEL HLDGS INC COM CL B 75062E106 242 4,750 SH   DFND 1 0 0 4,750
RALPH LAUREN CORP CL A 751212101 115 980 SH   DFND   0 0 980
RALPH LAUREN CORP CL A 751212101 330 2,800 SH Put DFND   0 2,800 0
RALPH LAUREN CORP CL A 751212101 515 4,375 SH   DFND   0 4,375 0
RALPH LAUREN CORP CL A 751212101 7,760 65,870 SH   DFND 1 0 0 65,870
RAMBUS INC DEL COM 750917106 33 1,373 SH   DFND 1 0 0 1,373
RAND CAP CORP COM NEW 752185207 2 113 SH   SOLE   113 0 0
RANDOLPH BANCORP INC COM 752378109 30 1,451 SH   DFND   0 1,451 0
RANDOLPH BANCORP INC COM 752378109 104 5,000 SH   DFND 1 0 0 5,000
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RANGE RES CORP COM 75281A109 2,566 153,114 SH   DFND 1 0 0 153,114
RANGE RES CORP COM 75281A109 3,548 211,717 SH   DFND   0 211,717 0
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RANPAK HOLDINGS CORP COM CL A 75321W103 49 1,958 SH   DFND 1 0 0 1,958
RAPID7 INC COM 753422104 55 581 SH   DFND   0 581 0
RAPID7 INC COM 753422104 482 5,090 SH   DFND 1 0 0 5,090
RAPT THERAPEUTICS INC COM 75382E109 39 1,232 SH   DFND   0 1,232 0
RAPT THERAPEUTICS INC COM 75382E109 157 4,946 SH   DFND 1 0 0 4,946
RATTLER MIDSTREAM LP COM UNITS 75419T103 37 3,375 SH   DFND 1 0 0 3,375
RATTLER MIDSTREAM LP COM UNITS 75419T103 537 49,172 SH   DFND   0 49,172 0
RAVEN INDS INC COM 754212108 517 8,931 SH   DFND   0 8,931 0
RAVEN INDS INC COM 754212108 3,647 63,037 SH   DFND 1 0 0 63,037
RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH   DFND 1 0 0 50
RAYMOND JAMES FINL INC COM 754730109 1,081 8,319 SH   DFND   0 0 8,319
RAYMOND JAMES FINL INC COM 754730109 3,839 29,557 SH   DFND 1 0 0 29,557
RAYMOND JAMES FINL INC COM 754730109 22,112 170,220 SH   DFND   0 170,220 0
RAYONIER ADVANCED MATLS INC COM 75508B104 34 5,144 SH   DFND   0 5,144 0
RAYONIER ADVANCED MATLS INC COM 75508B104 225 33,603 SH   DFND 1 0 0 33,603
RAYONIER INC COM 754907103 1,419 39,489 SH   DFND   0 39,489 0
RAYONIER INC COM 754907103 1,639 45,619 SH   DFND 1 0 0 45,619
RAYTHEON TECHNOLOGIES CORP COM 75513E101 853 10,000 SH Call DFND   0 10,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,863 33,564 SH   DFND   0 0 33,564
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,353 39,300 SH Put DFND 1 0 0 39,300
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,446 310,000 SH Put DFND   0 310,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 94,325 1,105,675 SH   DFND   0 1,105,675 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 846,520 9,922,865 SH   DFND 1 0 0 9,922,865
RBB BANCORP COM 74930B105 21 868 SH   SOLE   868 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 46 1,158 SH   SOLE   1,158 0 0
RBC BEARINGS INC COM 75524B104 733 3,677 SH   DFND 1 0 0 3,677
RBC BEARINGS INC COM 75524B104 1,961 9,833 SH   DFND   0 9,833 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 8 118 SH   DFND   0 118 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 84 1,275 SH   DFND 1 0 0 1,275
RCM TECHNOLOGIES INC COM NEW 749360400 13 3,048 SH   SOLE   3,048 0 0
READING INTL INC CL A 755408101 6 889 SH   SOLE   889 0 0
READY CAPITAL CORP COM 75574U101 154 9,686 SH   DFND 1 0 0 9,686
READY CAPITAL CORP COM 75574U101 956 60,268 SH   DFND   0 60,268 0
REALNETWORKS INC COM NEW 75605L708 7 2,873 SH   DFND 1 0 0 2,873
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REALNETWORKS INC COM NEW 75605L708 10 4,500 SH   DFND   0 0 4,500
REALOGY HLDGS CORP COM 75605Y106 177 9,711 SH   DFND 1 0 0 9,711
REALTY INCOME CORP COM 756109104 699 10,476 SH   DFND   0 0 10,476
REALTY INCOME CORP COM 756109104 18,276 273,841 SH   DFND   0 273,841 0
REALTY INCOME CORP COM 756109104 32,255 483,299 SH   DFND 1 0 0 483,299
REATA PHARMACEUTICALS INC CL A 75615P103 1,044 7,379 SH   DFND 1 0 0 7,379
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,253 211,390 SH   DFND 1 0 0 211,390
RECHARGE ACQUISITION CORP COM CL A 756229100 13 1,338 SH   SOLE   1,338 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 23 2,284 SH   SOLE   2,284 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 46 10,691 SH   SOLE   10,691 0 0
RECRO PHARMA INC COM 75629F109 17 7,227 SH   SOLE   7,227 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 0 2 SH   DFND   0 2 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 26 700 SH   DFND 1 0 0 700
REDBALL ACQUISITION CORP COM CL A G7417R105 5 500 SH   DFND 1 0 0 500
REDBALL ACQUISITION CORP COM CL A G7417R105 6 598 SH   DFND   0 598 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 329 32,519 SH   SOLE   32,519 0 0
RED CAT HLDGS INC COM 75644T100 3 1,239 SH   SOLE   1,239 0 0
REDFIN CORP COM 75737F108 9,204 145,146 SH   DFND 1 0 0 145,146
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 20 2,891 SH   DFND 1 0 0 2,891
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 625 90,911 SH   DFND   0 90,911 0
RED RIVER BANCSHARES INC COM 75686R202 7 145 SH   SOLE   145 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 64 1,921 SH   DFND   0 1,921 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 416 12,550 SH   DFND 1 0 0 12,550
RED ROCK RESORTS INC CL A 75700L108 336 7,899 SH   DFND 1 0 0 7,899
RED ROCK RESORTS INC CL A 75700L108 988 23,245 SH   DFND   0 23,245 0
RED ROCK RESORTS INC CL A 75700L108 7,361 173,200 SH Call DFND   0 173,200 0
RED VIOLET INC COM 75704L104 3 136 SH   DFND   0 136 0
RED VIOLET INC COM 75704L104 24 1,000 SH   DFND 1 0 0 1,000
REDWOOD TR INC COM 758075402 261 21,606 SH   DFND 1 0 0 21,606
REDWOOD TR INC COM 758075402 1,225 101,474 SH   DFND   0 101,474 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 12 12,000 PRN   DFND 1 0 0 12,000
REEDS INC COM 758338107 15 15,000 SH   DFND 1 0 0 15,000
REEDS INC COM 758338107 48 47,103 SH   DFND   0 47,103 0
REGAL BELOIT CORP COM 758750103 485 3,635 SH   DFND 1 0 0 3,635
REGAL BELOIT CORP COM 758750103 1,672 12,524 SH   DFND   0 12,524 0
REGENCY CTRS CORP COM 758849103 19 300 SH   DFND   0 300 0
REGENCY CTRS CORP COM 758849103 282 4,394 SH   DFND   0 0 4,394
REGENCY CTRS CORP COM 758849103 330 5,143 SH   DFND 1 0 0 5,143
REGENERON PHARMACEUTICALS COM 75886F107 1,772 3,172 SH   DFND   0 0 3,172
REGENERON PHARMACEUTICALS COM 75886F107 23,043 41,255 SH Call DFND   0 41,255 0
REGENERON PHARMACEUTICALS COM 75886F107 29,948 53,618 SH   DFND 1 0 0 53,618
REGENERON PHARMACEUTICALS COM 75886F107 42,121 75,413 SH Put DFND   0 75,413 0
REGENERON PHARMACEUTICALS COM 75886F107 56,377 100,937 SH   DFND   0 100,937 0
REGENXBIO INC COM 75901B107 240 6,165 SH   DFND 1 0 0 6,165
REGENXBIO INC COM 75901B107 20,140 518,404 SH   DFND   0 518,404 0
REGIONAL HEALTH PPTYS INC COM 75903M309 15 1,125 SH   SOLE   1,125 0 0
REGIONAL MGMT CORP COM 75902K106 193 4,142 SH   DFND 1 0 0 4,142
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,211 60,000 SH Call DFND   0 60,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,788 88,609 SH   DFND   0 0 88,609
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,685 876,368 SH   DFND 1 0 0 876,368
REGIONS FINANCIAL CORP NEW COM 7591EP100 31,155 1,543,859 SH   DFND   0 1,543,859 0
REGIS CORP MINN COM 758932107 565 60,414 SH   DFND 1 0 0 60,414
REINSURANCE GRP OF AMERICA I COM NEW 759351604 492 4,319 SH   DFND   0 0 4,319
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,371 20,801 SH   DFND 1 0 0 20,801
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,973 61,171 SH   DFND   0 61,171 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 3 339 SH   DFND 1 0 0 339
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 4 450 SH   DFND   0 0 450
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 156 15,586 SH   DFND   0 15,586 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 59 5,949 SH   SOLE   5,949 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 41 4,090 SH   SOLE   4,090 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 202 20,000 SH   SOLE   20,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 16 1,536 SH   SOLE   1,536 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 15 1,462 SH   SOLE   1,462 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 1 475 SH   SOLE   475 0 0
REKOR SYSTEMS INC COM 759419104 193 18,973 SH   DFND 1 0 0 18,973
RELAY THERAPEUTICS INC COM 75943R102 417 11,396 SH   DFND   0 11,396 0
RELAY THERAPEUTICS INC COM 75943R102 703 19,215 SH   DFND 1 0 0 19,215
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 1 338 SH   SOLE   338 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 1 2,319 SH   SOLE   2,319 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 707 4,684 SH   DFND 1 0 0 4,684
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,136 80,424 SH   DFND   0 80,424 0
RELIANT BANCORP INC COM 75956B101 28 1,017 SH   DFND 1 0 0 1,017
RELIANT BANCORP INC COM 75956B101 41 1,483 SH   DFND   0 1,483 0
RELMADA THERAPEUTICS INC COM 75955J402 31 973 SH   DFND   0 973 0
RELMADA THERAPEUTICS INC COM 75955J402 117 3,648 SH   DFND 1 0 0 3,648
RELX PLC SPONSORED ADR 759530108 3 113 SH   DFND   0 113 0
RELX PLC SPONSORED ADR 759530108 501 18,801 SH   DFND 1 0 0 18,801
REMARK HLDGS INC COM 75955K102 12 6,600 SH   DFND 1 0 0 6,600
RE MAX HLDGS INC CL A 75524W108 86 2,589 SH   DFND 1 0 0 2,589
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 17 481 SH   SOLE   481 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 151 2,283 SH   DFND   0 2,283 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,706 25,775 SH   DFND 1 0 0 25,775
RENAISSANCERE HLDGS LTD COM G7496G103 193 1,300 SH   DFND   0 0 1,300
RENAISSANCERE HLDGS LTD COM G7496G103 692 4,649 SH   DFND 1 0 0 4,649
RENAISSANCERE HLDGS LTD COM G7496G103 7,689 51,668 SH   DFND   0 51,668 0
RENALYTIX PLC ADS 75973T101 173 5,600 SH   DFND 1 0 0 5,600
RENASANT CORP COM 75970E107 301 7,537 SH   DFND 1 0 0 7,537
RENASANT CORP COM 75970E107 2,517 62,917 SH   DFND   0 62,917 0
RENESOLA LTD SPONSORED ADS 75971T301 59 6,439 SH   SOLE   6,439 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 920 14,762 SH   DFND 1 0 0 14,762
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,916 62,814 SH   DFND   0 62,814 0
RENREN INC SPONSORED ADS 759892300 10 868 SH   DFND   0 868 0
RENT A CTR INC NEW COM 76009N100 77 1,459 SH   DFND   0 1,459 0
RENT A CTR INC NEW COM 76009N100 584 10,995 SH   DFND 1 0 0 10,995
REPARE THERAPEUTICS INC COM 760273102 72 2,305 SH   DFND   0 2,305 0
REPARE THERAPEUTICS INC COM 760273102 107 3,441 SH   DFND 1 0 0 3,441
REPAY HLDGS CORP COM CL A 76029L100 130 5,400 SH   DFND 1 0 0 5,400
REPLIGEN CORP COM 759916109 2,193 10,984 SH   DFND   0 10,984 0
REPLIGEN CORP COM 759916109 5,950 29,806 SH   DFND 1 0 0 29,806
REPLIMUNE GROUP INC COM 76029N106 16 417 SH   DFND 1 0 0 417
REPLIMUNE GROUP INC COM 76029N106 294 7,656 SH   DFND   0 7,656 0
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REPUBLIC BANCORP INC KY CL A 760281204 19 415 SH   DFND   0 415 0
REPUBLIC BANCORP INC KY CL A 760281204 226 4,905 SH   DFND 1 0 0 4,905
REPUBLIC FIRST BANCORP INC COM 760416107 10 2,629 SH   DFND   0 2,629 0
REPUBLIC FIRST BANCORP INC COM 760416107 22 5,501 SH   DFND 1 0 0 5,501
REPUBLIC SVCS INC COM 760759100 11 100 SH Put DFND 1 0 0 100
REPUBLIC SVCS INC COM 760759100 897 8,158 SH   DFND   0 0 8,158
REPUBLIC SVCS INC COM 760759100 6,870 62,451 SH   DFND 17 0 0 62,451
REPUBLIC SVCS INC COM 760759100 17,867 162,409 SH   DFND   0 162,409 0
REPUBLIC SVCS INC COM 760759100 284,302 2,584,330 SH   DFND 1 0 0 2,584,330
RESEARCH FRONTIERS INC COM 760911107 23 9,908 SH   SOLE   9,908 0 0
RESHAPE LIFESCIENCES INC COM 76090R101 0 84 SH   DFND 1 0 0 84
RESHAPE LIFESCIENCES INC COM 76090R101 14 2,747 SH   DFND   0 2,747 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 456 15,197 SH   DFND 1 0 0 15,197
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,935 64,491 SH   DFND   0 64,491 0
RESMED INC COM 761152107 2,191 8,889 SH   DFND   0 0 8,889
RESMED INC COM 761152107 2,342 9,500 SH Call DFND   0 9,500 0
RESMED INC COM 761152107 15,070 61,130 SH   DFND 1 0 0 61,130
RESMED INC COM 761152107 35,478 143,914 SH   DFND   0 143,914 0
RESOLUTE FST PRODS INC COM 76117W109 317 25,954 SH   DFND 1 0 0 25,954
RESOLUTE FST PRODS INC COM 76117W109 943 77,274 SH   DFND   0 77,274 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 9 9,000 PRN   DFND 1 0 0 9,000
RESOURCES CONNECTION INC COM 76122Q105 373 25,990 SH   DFND   0 25,990 0
RESOURCES CONNECTION INC COM 76122Q105 420 29,221 SH   DFND 1 0 0 29,221
RESTAURANT BRANDS INTL INC COM 76131D103 32 500 SH Put DFND 1 0 0 500
RESTAURANT BRANDS INTL INC COM 76131D103 563 8,736 SH   DFND   0 0 8,736
RESTAURANT BRANDS INTL INC COM 76131D103 2,156 33,450 SH   DFND   0 33,450 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,360 222,836 SH   DFND 1 0 0 222,836
RETAIL OPPORTUNITY INVTS COR COM 76131N101 33 1,891 SH   DFND   0 1,891 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 335 18,949 SH   DFND 1 0 0 18,949
RETAIL PPTYS AMER INC CL A 76131V202 39 3,406 SH   DFND   0 3,406 0
RETAIL PPTYS AMER INC CL A 76131V202 43 3,742 SH   DFND 1 0 0 3,742
RETAIL VALUE INC COM 76133Q102 1 55 SH   DFND 1 0 0 55
RETAIL VALUE INC COM 76133Q102 118 5,441 SH   DFND   0 5,441 0
RETO ECO SOLUTIONS INC COM G75271109 0 358 SH   SOLE   358 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 386 SH   DFND   0 386 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 126 10,925 SH   DFND 1 0 0 10,925
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 4 5,000 PRN   DFND 1 0 0 5,000
REVANCE THERAPEUTICS INC COM 761330109 1,576 53,182 SH   DFND 1 0 0 53,182
REV GROUP INC COM 749527107 18 1,126 SH   SOLE   1,126 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 10 2,033 SH   SOLE   2,033 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 0 170 SH   SOLE   170 0 0
REVLON INC CL A NEW 761525609 2 185 SH   DFND 1 0 0 185
REVLON INC CL A NEW 761525609 22 1,737 SH   DFND   0 1,737 0
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REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 14 1,346 SH   SOLE   1,346 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5 556 SH   SOLE   556 0 0
REVOLUTION MEDICINES INC COM 76155X100 10 300 SH   DFND 1 0 0 300
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REVOLVE GROUP INC CL A 76156B107 71 1,036 SH   DFND   0 1,036 0
REVOLVE GROUP INC CL A 76156B107 8,272 120,061 SH   DFND 1 0 0 120,061
REWALK ROBOTICS LTD SHS M8216Q200 0 1 SH   DFND 1 0 0 1
REWALK ROBOTICS LTD SHS M8216Q200 36 21,547 SH   DFND   0 21,547 0
REX AMERICAN RES CORP COM 761624105 12 135 SH   DFND 1 0 0 135
REX AMERICAN RES CORP COM 761624105 221 2,448 SH   DFND   0 2,448 0
REXFORD INDL RLTY INC COM 76169C100 5,679 99,722 SH   DFND 1 0 0 99,722
REXFORD INDL RLTY INC COM 76169C100 7,427 130,408 SH   DFND   0 130,408 0
REXNORD CORP COM 76169B102 29 576 SH   DFND   0 576 0
REXNORD CORP COM 76169B102 1,554 31,062 SH   DFND 1 0 0 31,062
REYNOLDS CONSUMER PRODS INC COM 76171L106 52 1,704 SH   DFND 1 0 0 1,704
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,213 39,957 SH   DFND   0 39,957 0
REZOLUTE INC COM NEW 76200L309 13 918 SH   SOLE   918 0 0
RF INDS LTD COM PAR $0.01 749552105 13 1,769 SH   DFND 1 0 0 1,769
RGC RES INC COM 74955L103 47 1,862 SH   DFND   0 1,862 0
RGC RES INC COM 74955L103 2,416 95,834 SH   DFND 1 0 0 95,834
RH COM 74967X103 29,722 43,773 SH   DFND 1 0 0 43,773
RH COM 74967X103 34,544 50,875 SH   DFND   0 50,875 0
RHINEBECK BANCORP INC COM 762093102 2 164 SH   DFND   0 164 0
RHINEBECK BANCORP INC COM 762093102 27 2,500 SH   DFND 1 0 0 2,500
RHYTHM PHARMACEUTICALS INC COM 76243J105 170 8,707 SH   DFND   0 8,707 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,398 71,412 SH   DFND 1 0 0 71,412
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 14 1,235 SH   SOLE   1,235 0 0
RIBBON COMMUNICATIONS INC COM 762544104 0 20 SH   DFND 1 0 0 20
RICE ACQUISITION CORP UNIT 99/99/9999 762594208 17 861 SH   SOLE   861 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 4 368 SH   SOLE   368 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 2 2,000 SH   DFND 1 0 0 2,000
RICHARDSON ELECTRS LTD COM 763165107 17 2,000 SH   DFND 1 0 0 2,000
RICHARDSON ELECTRS LTD COM 763165107 21 2,535 SH   DFND   0 2,535 0
RICHMOND MUT BANCORPORATION COM 76525P100 56 3,788 SH   DFND 1 0 0 3,788
RIGEL PHARMACEUTICALS INC COM NEW 766559603 37 8,446 SH   DFND 1 0 0 8,446
RIGEL PHARMACEUTICALS INC COM NEW 766559603 154 35,373 SH   DFND   0 35,373 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 16 547 SH   SOLE   547 0 0
RIMINI STR INC DEL COM 76674Q107 31 5,000 SH   DFND 1 0 0 5,000
RINGCENTRAL INC CL A 76680R206 653 2,246 SH   DFND   0 0 2,246
RINGCENTRAL INC CL A 76680R206 7,550 25,983 SH   DFND 1 0 0 25,983
RINGCENTRAL INC CL A 76680R206 30,732 105,761 SH   DFND   0 105,761 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 27 24,000 PRN   DFND 1 0 0 24,000
RING ENERGY INC COM 76680V108 0 39 SH   SOLE   39 0 0
RIOT BLOCKCHAIN INC COM 767292105 87 2,315 SH   DFND 1 0 0 2,315
RIO TINTO PLC SPONSORED ADR 767204100 106 1,260 SH   DFND   0 0 1,260
RIO TINTO PLC SPONSORED ADR 767204100 193 2,300 SH Put DFND 1 0 0 2,300
RIO TINTO PLC SPONSORED ADR 767204100 5,763 68,700 SH Call DFND   0 68,700 0
RIO TINTO PLC SPONSORED ADR 767204100 8,616 102,700 SH Put DFND   0 102,700 0
RIO TINTO PLC SPONSORED ADR 767204100 12,024 143,326 SH   DFND   0 143,326 0
RIO TINTO PLC SPONSORED ADR 767204100 37,665 448,984 SH   DFND 1 0 0 448,984
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 19 7,243 SH   SOLE   7,243 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 170 2,866 SH   DFND 1 0 0 2,866
RITCHIE BROS AUCTIONEERS COM 767744105 424 7,158 SH   DFND   0 0 7,158
RITCHIE BROS AUCTIONEERS COM 767744105 5,793 97,727 SH   DFND   0 97,727 0
RITE AID CORP COM 767754872 314 19,236 SH   DFND 1 0 0 19,236
RITE AID CORP COM 767754872 5,310 325,748 SH   DFND   0 325,748 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 9 558 SH   DFND   0 558 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 5,100 327,345 SH   DFND 1 0 0 327,345
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 2,469 120,970 SH   DFND 1 0 0 120,970
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 14 572 SH   DFND   0 572 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,396 59,020 SH   DFND 1 0 0 59,020
RIVERNORTH MANAGED DUR MUN I COM 76882H105 8,155 402,138 SH   DFND 1 0 0 402,138
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,831 122,260 SH   DFND 1 0 0 122,260
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 221 12,043 SH   DFND 1 0 0 12,043
RIVERVIEW BANCORP INC COM 769397100 107 15,086 SH   DFND 1 0 0 15,086
RIVERVIEW FINL CORP NEW COM 76940Q105 0 36 SH   SOLE   36 0 0
RLI CORP COM 749607107 1,528 14,614 SH   DFND 1 0 0 14,614
RLI CORP COM 749607107 1,793 17,140 SH   DFND   0 17,140 0
RLJ LODGING TR COM 74965L101 3 171 SH   DFND 1 0 0 171
RLJ LODGING TR COM 74965L101 1,960 128,675 SH   DFND   0 128,675 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 60 6,900 SH   DFND   0 0 6,900
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 3,611 413,577 SH   DFND   0 413,577 0
RMG ACQUISITION CORP II CL A SHS G76083107 17 1,756 SH   SOLE   1,756 0 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 28 2,628 SH   SOLE   2,628 0 0
RMG ACQUISITION CORP II *W EXP 12/27/202 G76083123 3 1,572 SH   SOLE   1,572 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 32 3,185 SH   SOLE   3,185 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 0 54 SH   SOLE   54 0 0
RMR GROUP INC CL A 74967R106 13 333 SH   DFND 1 0 0 333
RMR GROUP INC CL A 74967R106 14 359 SH   DFND   0 359 0
RMR MORTGAGE TR COM 76970B101 18 1,469 SH   DFND   0 1,469 0
RMR MORTGAGE TR COM 76970B101 93 7,801 SH   DFND 1 0 0 7,801
ROBERT HALF INTL INC COM 770323103 622 6,988 SH   DFND   0 0 6,988
ROBERT HALF INTL INC COM 770323103 3,519 39,554 SH   DFND 1 0 0 39,554
ROBERT HALF INTL INC COM 770323103 7,181 80,710 SH   DFND   0 80,710 0
ROBLOX CORP CL A 771049103 191 2,120 SH   DFND   0 0 2,120
ROBLOX CORP CL A 771049103 224 2,490 SH   DFND   0 2,490 0
ROBLOX CORP CL A 771049103 7,611 84,590 SH   DFND 1 0 0 84,590
ROBLOX CORP CL A 771049103 8,492 94,378 SH Call DFND   0 94,378 0
ROCKET COS INC COM CL A 77311W101 3,823 197,546 SH   DFND 1 0 0 197,546
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 10 1,018 SH   SOLE   1,018 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 38 853 SH   DFND   0 853 0
ROCKET PHARMACEUTICALS INC COM 77313F106 501 11,308 SH   DFND 1 0 0 11,308
ROCKWELL AUTOMATION INC COM 773903109 57 200 SH Put DFND 1 0 0 200
ROCKWELL AUTOMATION INC COM 773903109 18,015 62,985 SH   DFND   0 0 62,985
ROCKWELL AUTOMATION INC COM 773903109 29,138 101,874 SH   DFND   0 101,874 0
ROCKWELL AUTOMATION INC COM 773903109 694,664 2,428,726 SH   DFND 1 0 0 2,428,726
ROCKWELL MED INC COM 774374102 15 16,000 SH   DFND 1 0 0 16,000
ROCKWELL MED INC COM 774374102 60 65,584 SH   DFND   0 65,584 0
ROCKY BRANDS INC COM 774515100 41 729 SH   SOLE   729 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 296 SH   SOLE   296 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 24 851 SH   SOLE   851 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,174 22,087 SH   DFND   0 0 22,087
ROGERS COMMUNICATIONS INC CL B 775109200 1,250 23,520 SH   DFND 1 0 0 23,520
ROGERS COMMUNICATIONS INC CL B 775109200 2,476 46,587 SH   DFND   0 46,587 0
ROGERS CORP COM 775133101 234 1,166 SH   DFND   0 1,166 0
ROGERS CORP COM 775133101 303 1,510 SH   DFND 1 0 0 1,510
ROKU INC COM CL A 77543R102 2,881 6,274 SH   DFND   0 6,274 0
ROKU INC COM CL A 77543R102 3,524 7,674 SH   DFND   0 0 7,674
ROKU INC COM CL A 77543R102 18,600 40,500 SH Put DFND   0 40,500 0
ROKU INC COM CL A 77543R102 59,482 129,520 SH   DFND 1 0 0 129,520
ROKU INC COM CL A 77543R102 74,077 161,300 SH Call DFND   0 161,300 0
ROLLINS INC COM 775711104 226 6,594 SH   DFND   0 0 6,594
ROLLINS INC COM 775711104 3,107 90,858 SH   DFND 1 0 0 90,858
ROLLINS INC COM 775711104 13,033 381,080 SH   DFND   0 381,080 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 20 1,853 SH   SOLE   1,853 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 2 1,054 SH   SOLE   1,054 0 0
ROMEO POWER INC COM 776153108 93 11,480 SH   DFND   0 11,480 0
ROMEO POWER INC COM 776153108 312 38,312 SH   DFND 1 0 0 38,312
ROOT INC COM CL A 77664L108 12 1,127 SH   DFND   0 1,127 0
ROOT INC COM CL A 77664L108 32 3,000 SH   DFND   0 0 3,000
ROOT INC COM CL A 77664L108 1,413 130,557 SH   DFND 1 0 0 130,557
ROPER TECHNOLOGIES INC COM 776696106 3,234 6,878 SH   DFND   0 0 6,878
ROPER TECHNOLOGIES INC COM 776696106 42,311 89,985 SH   DFND   0 89,985 0
ROPER TECHNOLOGIES INC COM 776696106 48,145 102,393 SH   DFND 1 0 0 102,393
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 31 3,086 SH   SOLE   3,086 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 2 171 SH   SOLE   171 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 6 5,761 SH   SOLE   5,761 0 0
ROSS STORES INC COM 778296103 1,354 10,917 SH   DFND   0 0 10,917
ROSS STORES INC COM 778296103 10,046 81,020 SH   DFND 1 0 0 81,020
ROSS STORES INC COM 778296103 28,513 229,944 SH   DFND   0 229,944 0
ROTH CH ACQUISITION II CO COM 778673103 39 3,949 SH   SOLE   3,949 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 14 1,319 SH   SOLE   1,319 0 0
ROTH CH ACQUISITION II CO *W EXP 09/16/202 778673111 9 5,872 SH   SOLE   5,872 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 22 2,124 SH   SOLE   2,124 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 9 853 SH   SOLE   853 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 2 1,592 SH   SOLE   1,592 0 0
ROYAL BK CDA COM 780087102 4,814 47,514 SH   DFND   0 0 47,514
ROYAL BK CDA COM 780087102 6,825 67,363 SH   DFND 1 0 0 67,363
ROYAL BK CDA COM 780087102 47,739 471,213 SH   DFND   0 471,213 0
ROYAL CARIBBEAN GROUP COM V7780T103 881 10,336 SH   DFND   0 0 10,336
ROYAL CARIBBEAN GROUP COM V7780T103 7,905 92,700 SH Call DFND   0 92,700 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,193 154,700 SH Put DFND   0 154,700 0
ROYAL CARIBBEAN GROUP COM V7780T103 21,260 249,302 SH   DFND 1 0 0 249,302
ROYAL CARIBBEAN GROUP COM V7780T103 32,851 385,216 SH   DFND   0 385,216 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 200 SH   DFND   0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,088 28,025 SH   DFND   0 28,025 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,675 120,400 SH Call DFND   0 120,400 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23,811 613,224 SH   DFND 1 0 0 613,224
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,040 100,000 SH Put DFND   0 100,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,979 148,002 SH   DFND   0 148,002 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26,399 653,445 SH   DFND 1 0 0 653,445
ROYAL GOLD INC COM 780287108 2,470 21,650 SH   DFND   0 21,650 0
ROYAL GOLD INC COM 780287108 7,337 64,307 SH   DFND 1 0 0 64,307
ROYAL GOLD INC COM 780287108 8,615 75,500 SH Call DFND   0 75,500 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,149 150,000 SH Put DFND   0 150,000 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,184 175,263 SH   DFND   0 175,263 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,648 210,968 SH   DFND   0 0 210,968
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,613 283,313 SH   DFND 1 0 0 283,313
ROYCE GLOBAL VALUE TR INC COM 78081T104 10 635 SH   DFND   0 635 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 252 16,842 SH   DFND 1 0 0 16,842
ROYCE MICRO-CAP TR INC COM 780915104 20 1,601 SH   DFND   0 1,601 0
ROYCE MICRO-CAP TR INC COM 780915104 9,500 766,158 SH   DFND 1 0 0 766,158
ROYCE VALUE TR INC COM 780910105 0 2 SH   DFND 1 0 2 0
ROYCE VALUE TR INC COM 780910105 52 2,760 SH   DFND   0 2,760 0
ROYCE VALUE TR INC COM 780910105 24,122 1,271,574 SH   DFND 1 0 0 1,271,574
RPC INC COM 749660106 0 37 SH   DFND 1 0 0 37
RPC INC COM 749660106 11 2,270 SH   DFND   0 2,270 0
RPM INTL INC COM 749685103 317 3,573 SH   DFND   0 0 3,573
RPM INTL INC COM 749685103 5,143 57,998 SH   DFND   0 57,998 0
RPM INTL INC COM 749685103 30,806 347,389 SH   DFND 1 0 0 347,389
RPT REALTY SH BEN INT 74971D101 31 2,370 SH   DFND 1 0 0 2,370
RPT REALTY SH BEN INT 74971D101 661 50,961 SH   DFND   0 50,961 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 100 SH   DFND 1 0 0 100
RUBICON TECHNOLOGY INC COM NEW 78112T206 18 1,911 SH   DFND   0 1,911 0
RUBIUS THERAPEUTICS INC COM 78116T103 49 2,000 SH   DFND 1 0 0 2,000
RUBIUS THERAPEUTICS INC COM 78116T103 186 7,633 SH   DFND   0 7,633 0
RUBIUS THERAPEUTICS INC COM 78116T103 618 25,300 SH Call DFND   0 25,300 0
RUMBLEON INC COM CL B 781386305 4 95 SH   SOLE   95 0 0
RUSH ENTERPRISES INC CL A 781846209 110 2,540 SH   DFND   0 2,540 0
RUSH ENTERPRISES INC CL A 781846209 236 5,453 SH   DFND 1 0 0 5,453
RUSH STREET INTERACTIVE INC COM 782011100 142 11,550 SH   DFND 1 0 0 11,550
RUTHS HOSPITALITY GROUP INC COM 783332109 91 3,964 SH   DFND   0 3,964 0
RUTHS HOSPITALITY GROUP INC COM 783332109 579 25,160 SH   DFND 1 0 0 25,160
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 2 172 SH   SOLE   172 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 189 1,751 SH   DFND   0 1,751 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 336 3,104 SH   DFND 1 0 0 3,104
RYB ED INC ADR 74979W101 10 2,315 SH   SOLE   2,315 0 0
RYDER SYS INC COM 783549108 168 2,255 SH   DFND   0 2,255 0
RYDER SYS INC COM 783549108 708 9,521 SH   DFND 1 0 0 9,521
RYERSON HLDG CORP COM 783754104 1 75 SH   DFND 1 0 0 75
RYERSON HLDG CORP COM 783754104 1 92 SH   DFND   0 92 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,155 14,631 SH   DFND   0 14,631 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,829 137,143 SH   DFND 1 0 0 137,143
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 936 198,700 SH   DFND 1 0 0 198,700
SABINE RTY TR UNIT BEN INT 785688102 611 15,153 SH   DFND 1 0 0 15,153
SABRA HEALTH CARE REIT INC COM 78573L106 4,214 231,556 SH   DFND   0 231,556 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,623 253,995 SH   DFND 1 0 0 253,995
SABRE CORP COM 78573M104 1,575 126,189 SH   DFND 1 0 0 126,189
SABRE CORP COM 78573M104 3,315 265,627 SH   DFND   0 265,627 0
SAFE BULKERS INC COM Y7388L103 56 14,000 SH   DFND 1 0 0 14,000
SAFE BULKERS INC COM Y7388L103 75 18,745 SH   DFND   0 18,745 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 229 SH   DFND 1 0 0 229
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 19 2,485 SH   DFND   0 2,485 0
SAFEHOLD INC COM 78645L100 9 118 SH   DFND   0 118 0
SAFEHOLD INC COM 78645L100 33,126 421,988 SH   DFND 1 0 0 421,988
SAFETY INS GROUP INC COM 78648T100 472 6,027 SH   DFND   0 6,027 0
SAFETY INS GROUP INC COM 78648T100 4,077 52,076 SH   DFND 1 0 0 52,076
SAGA COMMUNICATIONS INC CL A NEW 786598300 5 215 SH   SOLE   215 0 0
SAGE THERAPEUTICS INC COM 78667J108 456 8,032 SH   DFND 1 0 0 8,032
SAGE THERAPEUTICS INC COM 78667J108 1,084 19,081 SH   DFND   0 19,081 0
SAIA INC COM 78709Y105 300 1,433 SH   DFND 1 0 0 1,433
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 975 19,098 SH   DFND 1 0 0 19,098
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,043 40,000 SH Put DFND   0 40,000 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,765 73,715 SH   DFND   0 73,715 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 7 6,500 SH   DFND 1 0 0 6,500
SALEM MEDIA GROUP INC CL A 794093104 6 2,500 SH   DFND 1 0 0 2,500
SALEM MEDIA GROUP INC CL A 794093104 20 7,906 SH   DFND   0 7,906 0
SALESFORCE COM INC COM 79466L302 342 1,400 SH Put DFND 1 0 0 1,400
SALESFORCE COM INC COM 79466L302 10,642 43,567 SH   DFND 17 0 0 43,567
SALESFORCE COM INC COM 79466L302 58,408 239,114 SH   DFND   0 239,114 0
SALESFORCE COM INC COM 79466L302 81,596 334,042 SH Call DFND   0 334,042 0
SALESFORCE COM INC COM 79466L302 120,233 492,214 SH   DFND   0 0 492,214
SALESFORCE COM INC COM 79466L302 332,396 1,360,771 SH Put DFND   0 1,360,771 0
SALESFORCE COM INC COM 79466L302 980,107 4,012,391 SH   DFND 1 0 0 4,012,391
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 496 83,175 SH   DFND 1 0 0 83,175
SALISBURY BANCORP INC COM 795226109 0 2 SH   SOLE   2 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 28 1,263 SH   DFND 1 0 0 1,263
SALLY BEAUTY HLDGS INC COM 79546E104 65 2,931 SH   DFND   0 2,931 0
SANA BIOTECHNOLOGY INC COM 799566104 170 8,638 SH   SOLE   8,638 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 62 6,236 SH   SOLE   6,236 0 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 12 1,169 SH   SOLE   1,169 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 2 1,629 SH   SOLE   1,629 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 15 1,500 SH   SOLE   1,500 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 0 240 SH   SOLE   240 0 0
SANDERSON FARMS INC COM 800013104 1,485 7,898 SH   DFND 1 0 0 7,898
SANDERSON FARMS INC COM 800013104 5,948 31,643 SH   DFND   0 31,643 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 11 SH   DFND 1 0 0 11
SANDRIDGE ENERGY INC COM NEW 80007P869 2 281 SH   DFND   0 281 0
SANDSTORM GOLD LTD COM NEW 80013R206 323 41,000 SH Put DFND   0 41,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 770 97,600 SH Call DFND   0 97,600 0
SANDSTORM GOLD LTD COM NEW 80013R206 897 113,668 SH   DFND 1 0 0 113,668
SANDSTORM GOLD LTD COM NEW 80013R206 1,209 153,216 SH   DFND   0 153,216 0
SANDY SPRING BANCORP INC COM 800363103 310 7,018 SH   DFND 1 0 0 7,018
SANDY SPRING BANCORP INC COM 800363103 1,285 29,125 SH   DFND   0 29,125 0
SANFILIPPO JOHN B & SON INC COM 800422107 291 3,286 SH   DFND   0 3,286 0
SANFILIPPO JOHN B & SON INC COM 800422107 14,730 166,309 SH   DFND 1 0 0 166,309
SANGAMO THERAPEUTICS INC COM 800677106 304 25,369 SH   DFND   0 25,369 0
SANGAMO THERAPEUTICS INC COM 800677106 1,076 89,915 SH   DFND 1 0 0 89,915
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3 600 SH   DFND 1 0 0 600
SANMINA CORPORATION COM 801056102 10 269 SH   DFND   0 269 0
SANMINA CORPORATION COM 801056102 144 3,701 SH   DFND 1 0 0 3,701
SANOFI SPONSORED ADR 80105N105 15,263 289,840 SH   DFND   0 289,840 0
SANOFI SPONSORED ADR 80105N105 39,842 756,586 SH   DFND 1 0 0 756,586
SANTANDER CONSUMER USA HLDGS COM 80283M101 20 563 SH   DFND 1 0 0 563
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,106 30,451 SH   DFND   0 30,451 0
SAPIENS INTL CORP N V SHS G7T16G103 31 1,181 SH   DFND   0 1,181 0
SAPIENS INTL CORP N V SHS G7T16G103 1,656 63,043 SH   DFND 1 0 0 63,043
SAP SE SPON ADR 803054204 0 1 SH   DFND 1 0 1 0
SAP SE SPON ADR 803054204 28 200 SH   DFND   0 0 200
SAP SE SPON ADR 803054204 507 3,606 SH   DFND   0 3,606 0
SAP SE SPON ADR 803054204 9,984 71,079 SH   DFND 1 0 0 71,079
SARATOGA INVT CORP COM NEW 80349A208 131 4,892 SH   DFND 1 0 0 4,892
SARATOGA INVT CORP COM NEW 80349A208 339 12,629 SH   DFND   0 12,629 0
SAREPTA THERAPEUTICS INC COM 803607100 1,260 16,207 SH   DFND   0 16,207 0
SAREPTA THERAPEUTICS INC COM 803607100 1,378 17,728 SH   DFND 1 0 0 17,728
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 10 1,002 SH   SOLE   1,002 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 3 1,930 SH   SOLE   1,930 0 0
SASOL LTD SPONSORED ADR 803866300 49 3,175 SH   DFND 1 0 0 3,175
SASOL LTD SPONSORED ADR 803866300 62 4,024 SH   DFND   0 4,024 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 21 3,005 SH   SOLE   3,005 0 0
SAUL CTRS INC COM 804395101 0 10 SH   DFND 1 0 0 10
SAUL CTRS INC COM 804395101 9 205 SH   DFND   0 205 0
SAVARA INC COM 805111101 0 5 SH   DFND 1 0 0 5
SAVARA INC COM 805111101 31 18,456 SH   DFND   0 18,456 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,082 3,396 SH   DFND   0 0 3,396
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,173 31,919 SH   DFND   0 31,919 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,783 58,935 SH   DFND 1 0 0 58,935
SB FINL GROUP INC COM 78408D105 2 93 SH   SOLE   93 0 0
SCANSOURCE INC COM 806037107 11 400 SH   DFND 1 0 0 400
SCANSOURCE INC COM 806037107 279 9,917 SH   DFND   0 9,917 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 9 772 SH   SOLE   772 0 0
SCHLUMBERGER LTD COM STK 806857108 131 4,100 SH   DFND 17 0 0 4,100
SCHLUMBERGER LTD COM STK 806857108 15,307 478,193 SH   DFND   0 0 478,193
SCHLUMBERGER LTD COM STK 806857108 17,647 551,289 SH Call DFND   0 551,289 0
SCHLUMBERGER LTD COM STK 806857108 40,254 1,257,547 SH   DFND 1 0 0 1,257,547
SCHLUMBERGER LTD COM STK 806857108 67,493 2,108,500 SH Put DFND   0 2,108,500 0
SCHLUMBERGER LTD COM STK 806857108 98,877 3,088,939 SH   DFND   0 3,088,939 0
SCHMITT INDS INC ORE COM NEW 806870200 5 930 SH   DFND 1 0 0 930
SCHNEIDER NATIONAL INC CL B 80689H102 1,110 51,008 SH   DFND   0 51,008 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,872 131,940 SH   DFND 1 0 0 131,940
SCHNITZER STEEL INDS INC CL A 806882106 2 44 SH   DFND   0 44 0
SCHNITZER STEEL INDS INC CL A 806882106 4 90 SH   DFND   0 0 90
SCHNITZER STEEL INDS INC CL A 806882106 772 15,735 SH   DFND 1 0 0 15,735
SCHOLAR ROCK HLDG CORP COM 80706P103 20 708 SH   SOLE   708 0 0
SCHOLASTIC CORP COM 807066105 116 3,072 SH   DFND 1 0 0 3,072
SCHOLASTIC CORP COM 807066105 694 18,303 SH   DFND   0 18,303 0
SCHRODINGER INC COM 80810D103 110 1,459 SH   DFND   0 1,459 0
SCHRODINGER INC COM 80810D103 5,842 77,270 SH   DFND 1 0 0 77,270
SCHWAB CHARLES CORP COM 808513105 36 500 SH Put DFND 1 0 0 500
SCHWAB CHARLES CORP COM 808513105 8,134 111,718 SH   DFND   0 0 111,718
SCHWAB CHARLES CORP COM 808513105 14,304 196,461 SH Call DFND   0 196,461 0
SCHWAB CHARLES CORP COM 808513105 37,688 517,622 SH   DFND 1 0 0 517,622
SCHWAB CHARLES CORP COM 808513105 60,291 828,064 SH Put DFND   0 828,064 0
SCHWAB CHARLES CORP COM 808513105 61,960 850,978 SH   DFND   0 850,978 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,421 560,255 SH   DFND 1 0 0 560,255
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41,798 1,059,516 SH   DFND 1 0 0 1,059,516
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,552 61,357 SH   DFND 1 0 0 61,357
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,286 57,776 SH   DFND 1 0 0 57,776
SCHWAB STRATEGIC TR LONG TERM US 808524680 23 466 SH   SOLE   466 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,679 49,256 SH   DFND 1 0 0 49,256
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16,419 300,049 SH   DFND 1 0 0 300,049
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,779 69,482 SH   DFND 1 0 0 69,482
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9,291 288,103 SH   DFND 1 0 0 288,103
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16,013 481,162 SH   DFND 1 0 0 481,162
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8,166 208,054 SH   DFND 1 0 0 208,054
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,826 152,784 SH   DFND 1 0 0 152,784
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,153 112,696 SH   DFND 1 0 0 112,696
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30 290 SH   DFND   0 290 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,274 242,393 SH   DFND 1 0 0 242,393
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 177,732 2,350,328 SH   DFND 1 0 0 2,350,328
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36,539 250,339 SH   DFND 1 0 0 250,339
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 708 10,355 SH   DFND   0 10,355 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37,144 543,277 SH   DFND 1 0 0 543,277
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 446,078 4,290,448 SH   DFND 1 0 0 4,290,448
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 134,517 1,718,629 SH   DFND 1 0 0 1,718,629
SCHWAB STRATEGIC TR US REIT ETF 808524847 732 15,992 SH   DFND 1 0 0 15,992
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64,527 619,378 SH   DFND 1 0 0 619,378
SCHWAB STRATEGIC TR US TIPS ETF 808524870 88 1,404 SH   DFND   0 1,404 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 185,357 2,965,235 SH   DFND 1 0 0 2,965,235
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 414 SH   DFND 1 0 0 414
SCHWEITZER-MAUDUIT INTL INC COM 808541106 438 10,853 SH   DFND   0 10,853 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,241 14,143 SH   DFND 1 0 0 14,143
SCIENCE APPLICATIONS INTL CO COM 808625107 3,470 39,553 SH   DFND   0 39,553 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 0 14 SH   SOLE   14 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 2,639 SH   SOLE   2,639 0 0
SCIENJOY HOLDING CORP SHS G7864D112 2 293 SH   SOLE   293 0 0
SCIENTIFIC GAMES CORP COM 80874P109 22,559 291,314 SH   DFND 1 0 0 291,314
SCIENTIFIC GAMES CORP COM 80874P109 134,543 1,737,383 SH   DFND   0 1,737,383 0
SCION TECH GROWTH I CL A SHS G31067104 10 1,000 SH   DFND 1 0 0 1,000
SCION TECH GROWTH I CL A SHS G31067104 50 5,094 SH   DFND   0 5,094 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 519 51,373 SH   SOLE   51,373 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 0 333 SH   DFND 1 0 0 333
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 1,259 SH   DFND   0 1,259 0
SCION TECH GROWTH II CL A SHS G31070108 1 54 SH   SOLE   54 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 178 17,875 SH   SOLE   17,875 0 0
SCIPLAY CORPORATION CL A 809087109 7 384 SH   DFND 1 0 0 384
SCIPLAY CORPORATION CL A 809087109 83 4,890 SH   DFND   0 4,890 0
SCOPUS BIOPHARMA INC COM 809171101 39 5,455 SH   SOLE   5,455 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 141 7,065 SH   SOLE   7,065 0 0
SCORPIO TANKERS INC SHS Y7542C130 76 3,434 SH   DFND   0 3,434 0
SCORPIO TANKERS INC SHS Y7542C130 1,083 49,102 SH   DFND 1 0 0 49,102
SCOTTS MIRACLE-GRO CO CL A 810186106 4,758 24,793 SH   DFND   0 24,793 0
SCOTTS MIRACLE-GRO CO CL A 810186106 25,061 130,579 SH   DFND 1 0 0 130,579
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 9 969 SH   SOLE   969 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 28 2,775 SH   SOLE   2,775 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 2,349 SH   SOLE   2,349 0 0
SCPHARMACEUTICALS INC COM 810648105 4 704 SH   SOLE   704 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 46 2,260 SH   DFND   0 2,260 0
SCRIPPS E W CO OHIO CL A NEW 811054402 744 36,476 SH   DFND 1 0 0 36,476
SCULPTOR CAP MGMT COM CL A 811246107 16 668 SH   DFND   0 668 0
SCULPTOR CAP MGMT COM CL A 811246107 24 995 SH   DFND 1 0 0 995
SCVX CORP COM G79448208 315 31,846 SH   SOLE   31,846 0 0
SCVX CORP UNIT 99/99/9999 G79448109 17 1,632 SH   SOLE   1,632 0 0
SCVX CORP *W EXP 01/24/202 G79448117 4 3,990 SH   SOLE   3,990 0 0
SCYNEXIS INC COM NEW 811292200 6 840 SH   SOLE   840 0 0
SEABOARD CORP DEL COM 811543107 81 21 SH   SOLE   21 0 0
SEABRIDGE GOLD INC COM 811916105 151 8,590 SH   DFND 1 0 0 8,590
SEABRIDGE GOLD INC COM 811916105 226 12,893 SH   DFND   0 12,893 0
SEACHANGE INTL INC COM 811699107 9 7,190 SH   DFND 1 0 0 7,190
SEACHANGE INTL INC COM 811699107 26 20,385 SH   DFND   0 20,385 0
SEACOAST BKG CORP FLA COM NEW 811707801 149 4,361 SH   DFND 1 0 0 4,361
SEACOAST BKG CORP FLA COM NEW 811707801 1,809 52,981 SH   DFND   0 52,981 0
SEACOR MARINE HLDGS INC COM 78413P101 2 545 SH   SOLE   545 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 608 6,915 SH   DFND   0 0 6,915
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,859 214,479 SH   DFND 1 0 0 214,479
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,313 276,501 SH   DFND   0 276,501 0
SEAGEN INC COM 81181C104 804 5,095 SH   DFND   0 0 5,095
SEAGEN INC COM 81181C104 2,511 15,905 SH   DFND   0 15,905 0
SEAGEN INC COM 81181C104 6,240 39,521 SH   DFND 1 0 0 39,521
SEALED AIR CORP NEW COM 81211K100 377 6,371 SH   DFND   0 0 6,371
SEALED AIR CORP NEW COM 81211K100 887 14,962 SH   DFND   0 14,962 0
SEALED AIR CORP NEW COM 81211K100 4,491 75,800 SH Call DFND   0 75,800 0
SEALED AIR CORP NEW COM 81211K100 15,379 259,561 SH   DFND 1 0 0 259,561
SEA LTD SPONSORD ADS 81141R100 560 2,039 SH   DFND   0 0 2,039
SEA LTD SPONSORD ADS 81141R100 5,465 19,900 SH Put DFND 1 0 0 19,900
SEA LTD SPONSORD ADS 81141R100 27,454 99,977 SH   DFND 1 0 0 99,977
SEA LTD SPONSORD ADS 81141R100 50,060 182,300 SH Put DFND   0 182,300 0
SEA LTD SPONSORD ADS 81141R100 75,405 274,598 SH Call DFND   0 274,598 0
SEA LTD SPONSORD ADS 81141R100 126,703 461,409 SH   DFND   0 461,409 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 0 60 SH   DFND 1 0 0 60
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 3 316 SH   SOLE   316 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 113 10,707 SH   SOLE   10,707 0 0
SEASPINE HLDGS CORP COM 81255T108 860 41,944 SH   DFND 1 0 0 41,944
SEAWORLD ENTMT INC COM 81282V100 621 12,429 SH   DFND 1 0 0 12,429
SEAWORLD ENTMT INC COM 81282V100 2,083 41,700 SH Put DFND   0 41,700 0
SEAWORLD ENTMT INC COM 81282V100 6,972 139,616 SH   DFND   0 139,616 0
SEAWORLD ENTMT INC COM 81282V100 20,535 411,200 SH Call DFND   0 411,200 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 77 SH   DFND 1 0 0 77
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 0 15 SH   SOLE   15 0 0
SECOO HLDG LTD ADR 81367P101 20 8,017 SH   SOLE   8,017 0 0
SECUREWORKS CORP CL A 81374A105 7 385 SH   SOLE   385 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 16 1,811 SH   SOLE   1,811 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 4 SH   DFND   0 4 0
SEELOS THERAPEUTICS INC COM 81577F109 0 35 SH   DFND 1 0 0 35
SEER INC COM CL A 81578P106 2 50 SH   DFND 1 0 0 50
SEER INC COM CL A 81578P106 9 267 SH   DFND   0 267 0
SEI INVTS CO COM 784117103 226 3,650 SH   DFND   0 0 3,650
SEI INVTS CO COM 784117103 7,576 122,259 SH   DFND   0 122,259 0
SEI INVTS CO COM 784117103 9,698 156,489 SH   DFND 1 0 0 156,489
SELECTA BIOSCIENCES INC COM 816212104 3 600 SH   DFND 1 0 0 600
SELECTA BIOSCIENCES INC COM 816212104 21 5,125 SH   DFND   0 5,125 0
SELECT ENERGY SVCS INC CL A COM 81617J301 262 43,323 SH   DFND   0 43,323 0
SELECT ENERGY SVCS INC CL A COM 81617J301 755 125,013 SH   DFND 1 0 0 125,013
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 50 SH   SOLE   50 0 0
SELECTIVE INS GROUP INC COM 816300107 2,577 31,752 SH   DFND   0 31,752 0
SELECTIVE INS GROUP INC COM 816300107 3,894 47,980 SH   DFND 1 0 0 47,980
SELECT MED HLDGS CORP COM 81619Q105 13 307 SH   DFND   0 307 0
SELECT MED HLDGS CORP COM 81619Q105 394 9,334 SH   DFND 1 0 0 9,334
SELECTQUOTE INC COM 816307300 1 48 SH   DFND   0 48 0
SELECTQUOTE INC COM 816307300 7 350 SH   DFND 1 0 0 350
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 154 1,900 SH   DFND   0 0 1,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,595 19,700 SH Put DFND 1 0 0 19,700
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,400 41,994 SH   DFND   0 41,994 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,049 50,000 SH Put DFND   0 50,000 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 270,791 3,344,335 SH   DFND 1 0 0 3,344,335
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 49 SH   DFND 1 0 49 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 400 SH Put DFND 1 0 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506 504 9,360 SH   DFND   0 0 9,360
SELECT SECTOR SPDR TR ENERGY 81369Y506 122,801 2,279,577 SH   DFND   0 2,279,577 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 306,828 5,695,713 SH   DFND 1 0 0 5,695,713
SELECT SECTOR SPDR TR ENERGY 81369Y506 347,479 6,450,324 SH Put DFND   0 6,450,324 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 352,674 6,546,762 SH Call DFND   0 6,546,762 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 58 1,592 SH   DFND 17 0 0 1,592
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 917 25,000 SH   DFND   0 0 25,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55,799 1,520,812 SH   DFND   0 1,520,812 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 276,463 7,535,100 SH Call DFND   0 7,535,100 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 545,236 14,860,603 SH   DFND 1 0 0 14,860,603
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 658,376 17,944,300 SH Put DFND   0 17,944,300 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37,589 847,932 SH   DFND 1 0 0 847,932
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 358 SH   DFND 17 0 0 358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147 826 SH   DFND   0 0 826
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,231 68,500 SH Call DFND   0 68,500 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74,098 415,000 SH Put DFND   0 415,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 122,089 683,779 SH   DFND   0 683,779 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 363,760 2,037,298 SH   DFND 1 0 0 2,037,298
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 379 SH   DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 273 3,900 SH   DFND   0 0 3,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,610 194,517 SH   DFND   0 194,517 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41,065 586,900 SH Call DFND   0 586,900 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54,227 775,000 SH Put DFND   0 775,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136,675 1,953,338 SH   DFND 1 0 0 1,953,338
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 451 SH   DFND 17 0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 426 3,380 SH   DFND   0 0 3,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52,899 420,000 SH Put DFND   0 420,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87,704 696,342 SH   DFND   0 696,342 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 233,486 1,853,800 SH Call DFND   0 1,853,800 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366,127 2,906,927 SH   DFND 1 0 0 2,906,927
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 399 SH   DFND 17 0 0 399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 174 1,700 SH   DFND   0 0 1,700
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,278 119,900 SH Put DFND 1 0 0 119,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23,869 233,100 SH Call DFND   0 233,100 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48,128 470,000 SH Put DFND   0 470,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 147,516 1,440,584 SH   DFND   0 1,440,584 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 380,816 3,718,902 SH   DFND 1 0 0 3,718,902
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 142 SH   DFND 17 0 0 142
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,447 355,000 SH Put DFND   0 355,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65,683 1,038,800 SH Call DFND   0 1,038,800 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90,374 1,429,284 SH   DFND 1 0 0 1,429,284
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154,352 2,441,113 SH   DFND   0 2,441,113 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 136 SH   DFND 17 0 0 136
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 200 SH Put DFND 1 0 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,593 31,500 SH Call DFND   0 31,500 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43,048 522,996 SH   DFND   0 522,996 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 58,852 715,000 SH Put DFND   0 715,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 135,022 1,640,408 SH   DFND 1 0 0 1,640,408
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 1,031 SH   DFND 17 0 0 1,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,303 8,821 SH   DFND   0 0 8,821
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,637 31,400 SH Put DFND 1 0 0 31,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,646 194,000 SH Call DFND   0 194,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42,275 286,297 SH   DFND   0 286,297 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 231,472 1,567,600 SH Put DFND   0 1,567,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 791,731 5,361,851 SH   DFND 1 0 0 5,361,851
SEMILEDS CORP COM NEW 816645204 25 1,335 SH   SOLE   1,335 0 0
SEMPRA ENERGY COM 816851109 2,472 18,659 SH   DFND   0 0 18,659
SEMPRA ENERGY COM 816851109 10,333 78,000 SH Call DFND   0 78,000 0
SEMPRA ENERGY COM 816851109 25,851 195,131 SH   DFND   0 195,131 0
SEMPRA ENERGY COM 816851109 34,138 257,686 SH   DFND 1 0 0 257,686
SEMTECH CORP COM 816850101 83 1,205 SH   DFND   0 1,205 0
SEMTECH CORP COM 816850101 458 6,663 SH   DFND 1 0 0 6,663
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 67 3,942 SH   DFND   0 3,942 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4,887 285,805 SH   DFND   0 0 285,805
SENECA FOODS CORP NEW CL A 817070501 55 1,071 SH   DFND   0 1,071 0
SENECA FOODS CORP NEW CL A 817070501 125 2,454 SH   DFND 1 0 0 2,454
SENECA FOODS CORP NEW CL B 817070105 10 192 SH   SOLE   192 0 0
SENESTECH INC COM NEW 81720R208 0 250 SH   DFND 1 0 0 250
SENESTECH INC COM NEW 81720R208 35 21,986 SH   DFND   0 21,986 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 19 1,942 SH   SOLE   1,942 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 196 19,391 SH   SOLE   19,391 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 2 2,540 SH   SOLE   2,540 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 15 14,227 SH   SOLE   14,227 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 300 5,173 SH   DFND   0 0 5,173
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 972 16,773 SH   DFND 1 0 0 16,773
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,304 74,247 SH   DFND   0 74,247 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 7 694 SH   SOLE   694 0 0
SENSEONICS HLDGS INC COM 81727U105 13 3,500 SH   DFND 1 0 0 3,500
SENSEONICS HLDGS INC COM 81727U105 92 24,081 SH   DFND   0 24,081 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 270 3,118 SH   DFND 1 0 0 3,118
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,233 14,246 SH   DFND   0 14,246 0
SENSUS HEALTHCARE INC COM 81728J109 9 2,219 SH   SOLE   2,219 0 0
SENTINELONE INC CL A 81730H109 4 100 SH   DFND 1 0 0 100
SENTINELONE INC CL A 81730H109 36 842 SH   DFND   0 842 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 17 2,785 SH   DFND   0 2,785 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 30 5,000 SH   DFND 1 0 0 5,000
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 3 SH   DFND 1 0 0 3
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 5 597 SH   DFND   0 597 0
SERES THERAPEUTICS INC COM 81750R102 3 141 SH   DFND   0 141 0
SERES THERAPEUTICS INC COM 81750R102 187 7,837 SH   DFND 1 0 0 7,837
SERITAGE GROWTH PPTYS CL A 81752R100 5 250 SH   DFND 1 0 0 250
SERVICE CORP INTL COM 817565104 2,971 55,443 SH   DFND   0 55,443 0
SERVICE CORP INTL COM 817565104 10,182 190,000 SH Call DFND   0 190,000 0
SERVICE CORP INTL COM 817565104 29,608 552,494 SH   DFND 1 0 0 552,494
SERVICENOW INC COM 81762P102 220 400 SH Put DFND 1 0 0 400
SERVICENOW INC COM 81762P102 32,828 59,737 SH Put DFND   0 59,737 0
SERVICENOW INC COM 81762P102 33,080 60,195 SH   DFND   0 60,195 0
SERVICENOW INC COM 81762P102 35,842 65,221 SH   DFND   0 0 65,221
SERVICENOW INC COM 81762P102 80,587 146,642 SH Call DFND   0 146,642 0
SERVICENOW INC COM 81762P102 154,016 280,258 SH   DFND 1 0 0 280,258
SERVICE PPTYS TR COM SH BEN INT 81761L102 595 47,219 SH   DFND 1 0 0 47,219
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,338 185,588 SH   DFND   0 185,588 0
SERVICESOURCE INTL INC COM 81763U100 18 12,523 SH   SOLE   12,523 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,620 38,547 SH   DFND   0 38,547 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,063 45,054 SH   DFND 1 0 0 45,054
SERVOTRONICS INC COM 817732100 4 513 SH   SOLE   513 0 0
SESEN BIO INC COM 817763105 6 1,393 SH   DFND   0 1,393 0
SESEN BIO INC COM 817763105 34 7,296 SH   DFND 1 0 0 7,296
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 240 22,971 SH   SOLE   22,971 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 10 8,201 SH   SOLE   8,201 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 3 272 SH   SOLE   272 0 0
SFL CORPORATION LTD SHS G7738W106 121 15,819 SH   DFND   0 15,819 0
SFL CORPORATION LTD SHS G7738W106 248 32,421 SH   DFND 1 0 0 32,421
SG BLOCKS INC COM NEW 78418A505 43 7,879 SH   SOLE   7,879 0 0
SHAKE SHACK INC CL A 819047101 48 450 SH   DFND   0 0 450
SHAKE SHACK INC CL A 819047101 1,730 16,167 SH   DFND   0 16,167 0
SHAKE SHACK INC CL A 819047101 2,477 23,145 SH   DFND 1 0 0 23,145
SHARPS COMPLIANCE CORP COM 820017101 5 464 SH   SOLE   464 0 0
SHARPSPRING INC COM 820054104 47 2,784 SH   DFND   0 2,784 0
SHARPSPRING INC COM 820054104 52 3,100 SH   DFND 1 0 0 3,100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 417 14,427 SH   DFND   0 0 14,427
SHAW COMMUNICATIONS INC CL B CONV 82028K200 479 16,558 SH   DFND 1 0 0 16,558
SHAW COMMUNICATIONS INC CL B CONV 82028K200 874 30,227 SH   DFND   0 30,227 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,192 554,660 SH   DFND 1 0 0 554,660
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,231 692,686 SH   DFND   0 692,686 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11 219 SH   DFND 1 0 0 219
SHENANDOAH TELECOMMUNICATION COM 82312B106 24 499 SH   DFND   0 499 0
SHERWIN WILLIAMS CO COM 824348106 4,288 15,739 SH   DFND   0 0 15,739
SHERWIN WILLIAMS CO COM 824348106 59,018 216,618 SH   DFND   0 216,618 0
SHERWIN WILLIAMS CO COM 824348106 300,414 1,102,639 SH   DFND 1 0 0 1,102,639
SHIFT4 PMTS INC CL A 82452J109 52 550 SH   DFND   0 0 550
SHIFT4 PMTS INC CL A 82452J109 749 7,996 SH   DFND 1 0 0 7,996
SHIFT4 PMTS INC CL A 82452J109 815 8,694 SH   DFND   0 8,694 0
SHIFTPIXY INC COM NEW 82452L203 1 245 SH   DFND   0 245 0
SHIFTPIXY INC COM NEW 82452L203 7 3,000 SH   DFND 1 0 0 3,000
SHIFT TECHNOLOGIES INC CL A 82452T107 5 576 SH   DFND   0 576 0
SHIFT TECHNOLOGIES INC CL A 82452T107 131 15,250 SH   DFND 1 0 0 15,250
SHINECO INC COM 824567309 7 1,111 SH   SOLE   1,111 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 58 1,628 SH   DFND 1 0 0 1,628
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 280 7,823 SH   DFND   0 7,823 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 23 645 SH   DFND   0 0 645
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,214 34,203 SH   DFND   0 34,203 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,985 84,075 SH   DFND 1 0 0 84,075
SHOCKWAVE MED INC COM 82489T104 674 3,553 SH   DFND   0 3,553 0
SHOCKWAVE MED INC COM 82489T104 4,686 24,696 SH   DFND 1 0 0 24,696
SHOE CARNIVAL INC COM 824889109 18 256 SH   DFND 1 0 0 256
SHOPIFY INC CL A 82509L107 12,057 8,253 SH   DFND   0 0 8,253
SHOPIFY INC CL A 82509L107 83,682 57,278 SH Call DFND   0 57,278 0
SHOPIFY INC CL A 82509L107 141,156 96,617 SH   DFND 1 0 0 96,617
SHOPIFY INC CL A 82509L107 157,206 107,603 SH   DFND   0 107,603 0
SHOPIFY INC CL A 82509L107 290,744 199,006 SH Put DFND   0 199,006 0
SHORE BANCSHARES INC COM 825107105 28 1,650 SH   DFND 1 0 0 1,650
SHOTSPOTTER INC COM 82536T107 16 334 SH   DFND   0 334 0
SHOTSPOTTER INC COM 82536T107 143 2,930 SH   DFND 1 0 0 2,930
SHUTTERSTOCK INC COM 825690100 145 1,476 SH   DFND   0 1,476 0
SHUTTERSTOCK INC COM 825690100 159 1,616 SH   DFND 1 0 0 1,616
SHYFT GROUP INC COM 825698103 4 120 SH   DFND   0 120 0
SHYFT GROUP INC COM 825698103 19 504 SH   DFND 1 0 0 504
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 696 41,614 SH   DFND 1 0 0 41,614
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,217 72,741 SH   DFND   0 0 72,741
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,439 86,000 SH Put DFND   0 86,000 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,853 290,068 SH   DFND   0 290,068 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5,603 334,900 SH Call DFND   0 334,900 0
SI-BONE INC COM 825704109 2 51 SH   DFND 1 0 0 51
SIEBERT FINL CORP COM 826176109 17 3,499 SH   SOLE   3,499 0 0
SIENTRA INC COM 82621J105 1 169 SH   SOLE   169 0 0
SIERRA BANCORP COM 82620P102 1 41 SH   DFND   0 41 0
SIERRA BANCORP COM 82620P102 24 960 SH   DFND 1 0 0 960
SIERRA METALS INC COM 82639W106 16 5,249 SH   SOLE   5,249 0 0
SIERRA WIRELESS INC COM 826516106 13 698 SH   DFND   0 698 0
SIERRA WIRELESS INC COM 826516106 21 1,100 SH   DFND 1 0 0 1,100
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 250 SH   DFND 1 0 0 250
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 12 3,350 SH   DFND   0 0 3,350
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 17 4,817 SH   DFND   0 4,817 0
SIGA TECHNOLOGIES INC COM 826917106 0 12 SH   DFND 1 0 0 12
SIGILON THERAPEUTICS INC COM 82657L107 11 1,006 SH   DFND 1 0 0 1,006
SIGILON THERAPEUTICS INC COM 82657L107 20 1,871 SH   DFND   0 1,871 0
SIGMA LABS INC COM 826598500 1 200 SH   DFND 1 0 0 200
SIGMA LABS INC COM 826598500 19 4,747 SH   DFND   0 4,747 0
SIGMA LABS INC *W EXP 02/15/202 826598112 1 2,325 SH   SOLE   2,325 0 0
SIGMATRON INTL INC COM 82661L101 9 1,719 SH   SOLE   1,719 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,401 66,766 SH   DFND 1 0 0 66,766
SIGNATURE BK NEW YORK N Y COM 82669G104 18,097 73,668 SH   DFND   0 73,668 0
SIGNET JEWELERS LIMITED SHS G81276100 248 3,067 SH   DFND 1 0 0 3,067
SIGNET JEWELERS LIMITED SHS G81276100 3,075 38,058 SH   DFND   0 38,058 0
SIGNIFY HEALTH INC CL A COM 82671G100 47 1,548 SH   DFND 1 0 0 1,548
SIGNIFY HEALTH INC CL A COM 82671G100 212 6,959 SH   DFND   0 6,959 0
SILGAN HOLDINGS INC COM 827048109 26 629 SH   DFND   0 629 0
SILGAN HOLDINGS INC COM 827048109 198 4,771 SH   DFND 1 0 0 4,771
SILICOM LTD ORD M84116108 12 275 SH   SOLE   275 0 0
SILICON LABORATORIES INC COM 826919102 1,498 9,772 SH   DFND 1 0 0 9,772
SILICON LABORATORIES INC COM 826919102 12,997 84,809 SH   DFND   0 84,809 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 64 SH   DFND   0 64 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 990 15,438 SH   DFND 1 0 0 15,438
SILK RD MED INC COM 82710M100 50 1,043 SH   DFND 1 0 0 1,043
SILVERBACK THERAPEUTICS INC COM 82835W108 5 175 SH   SOLE   175 0 0
SILVERBOW RES INC COM 82836G102 126 5,406 SH   DFND 1 0 0 5,406
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2 201 SH   SOLE   201 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 12 1,211 SH   SOLE   1,211 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 0 10 SH   SOLE   10 0 0
SILVERCORP METALS INC COM 82835P103 42 7,625 SH   DFND 1 0 0 7,625
SILVERCORP METALS INC COM 82835P103 296 53,944 SH   DFND   0 53,944 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 37 3,800 SH   SOLE   3,800 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 458 45,649 SH   SOLE   45,649 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 6 6,714 SH   SOLE   6,714 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 98 6,532 SH   DFND 1 0 0 6,532
SILVERCREST METALS INC COM 828363101 10 1,100 SH   DFND   0 0 1,100
SILVERCREST METALS INC COM 828363101 42 4,800 SH   DFND 1 0 0 4,800
SILVERCREST METALS INC COM 828363101 614 70,303 SH   DFND   0 70,303 0
SILVERGATE CAP CORP CL A 82837P408 761 6,718 SH   DFND 1 0 0 6,718
SILVERGATE CAP CORP CL A 82837P408 6,412 56,581 SH   DFND   0 56,581 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 11 1,137 SH   SOLE   1,137 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 0 74 SH   SOLE   74 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 40 SH   DFND 1 0 0 40
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 8 664 SH   DFND   0 664 0
SIMILARWEB LTD SHS M84137104 39 2,000 SH   SOLE   2,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 134 4,555 SH   DFND 1 0 0 4,555
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,468 118,198 SH   DFND   0 118,198 0
SIMON PPTY GROUP INC NEW COM 828806109 39 300 SH Put DFND 1 0 0 300
SIMON PPTY GROUP INC NEW COM 828806109 1,358 10,409 SH   DFND   0 0 10,409
SIMON PPTY GROUP INC NEW COM 828806109 10,438 80,000 SH Put DFND   0 80,000 0
SIMON PPTY GROUP INC NEW COM 828806109 25,074 192,170 SH   DFND   0 192,170 0
SIMON PPTY GROUP INC NEW COM 828806109 46,095 353,276 SH   DFND 1 0 0 353,276
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 122 12,160 SH   SOLE   12,160 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 21 715 SH   SOLE   715 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 54 1,304 SH   SOLE   1,304 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 23 901 SH   SOLE   901 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 1 30 SH   SOLE   30 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT FINTECH DIS 82889N707 5 410 SH   SOLE   410 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 13 1,131 SH   SOLE   1,131 0 0
SIMPLY GOOD FOODS CO COM 82900L102 531 14,550 SH   DFND 1 0 0 14,550
SIMPLY GOOD FOODS CO COM 82900L102 748 20,494 SH   DFND   0 20,494 0
SIMPSON MFG INC COM 829073105 589 5,335 SH   DFND 1 0 0 5,335
SIMULATIONS PLUS INC COM 829214105 62 1,134 SH   DFND   0 1,134 0
SIMULATIONS PLUS INC COM 829214105 937 17,072 SH   DFND 1 0 0 17,072
SINCLAIR BROADCAST GROUP INC CL A 829226109 138 4,158 SH   DFND 1 0 0 4,158
SINCLAIR BROADCAST GROUP INC CL A 829226109 351 10,554 SH   DFND   0 10,554 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 3 100 SH   DFND 1 0 0 100
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 7 2,255 SH   SOLE   2,255 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 24 SH   DFND   0 24 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 860 36,770 SH   DFND 1 0 0 36,770
SINOVAC BIOTECH LTD SHS P8696W104 14 2,095 SH   DFND   0 2,095 0
SINOVAC BIOTECH LTD SHS P8696W104 45 7,000 SH   DFND 1 0 0 7,000
SINTX TECHNOLOGIES INC COM NEW 829392307 19 9,997 SH   DFND   0 9,997 0
SIREN ETF TR DIVCN LDRS ETF 829658301 12 229 SH   SOLE   229 0 0
SIREN ETF TR LG BLND IDX ETF 829658103 94 2,925 SH   SOLE   2,925 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 79 1,655 SH   SOLE   1,655 0 0
SIRIUSPOINT LTD COM G8192H106 123 12,192 SH   SOLE   12,192 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 64 9,779 SH   DFND   0 9,779 0
SIRIUS XM HOLDINGS INC COM 82968B103 329 50,283 SH   DFND   0 0 50,283
SIRIUS XM HOLDINGS INC COM 82968B103 2,035 311,200 SH Call DFND   0 311,200 0
SIRIUS XM HOLDINGS INC COM 82968B103 4,009 613,019 SH   DFND 1 0 0 613,019
SIRIUS XM HOLDINGS INC COM 82968B103 8,518 1,302,400 SH Put DFND   0 1,302,400 0
SITE CTRS CORP COM 82981J109 62 4,123 SH   DFND 1 0 0 4,123
SITE CTRS CORP COM 82981J109 2,414 160,310 SH   DFND   0 160,310 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,007 5,952 SH   DFND 1 0 0 5,952
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,139 6,731 SH   DFND   0 6,731 0
SITIME CORP COM 82982T106 1 6 SH   DFND 1 0 0 6
SITIME CORP COM 82982T106 102 802 SH   DFND   0 802 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,184 27,356 SH   DFND 1 0 0 27,356
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,449 56,591 SH   DFND   0 56,591 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 976 44,000 SH   DFND   0 0 44,000
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,494 112,411 SH   DFND   0 112,411 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,278 147,710 SH   DFND 1 0 0 147,710
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 4 896 SH   SOLE   896 0 0
SJW GROUP COM 784305104 29 462 SH   DFND   0 462 0
SJW GROUP COM 784305104 3,229 51,006 SH   DFND 1 0 0 51,006
SKECHERS U S A INC CL A 830566105 36 720 SH   DFND 1 0 720 0
SKECHERS U S A INC CL A 830566105 4,334 86,981 SH   DFND 1 0 0 86,981
SKECHERS U S A INC CL A 830566105 4,419 88,678 SH   DFND   0 88,678 0
SKILLSOFT CORP CL A 83066P200 3,628 368,300 SH Call SOLE   368,300 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 4 2,066 SH   SOLE   2,066 0 0
SKILLZ INC COM 83067L109 25 1,143 SH   DFND   0 0 1,143
SKILLZ INC COM 83067L109 869 40,000 SH Put DFND   0 40,000 0
SKILLZ INC COM 83067L109 9,327 429,432 SH   DFND 1 0 0 429,432
SKILLZ INC *W EXP 12/16/202 83067L117 33 3,285 SH   SOLE   3,285 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 258 8,225 SH   DFND   0 8,225 0
SK TELECOM LTD SPONSORED ADR 78440P108 370 11,772 SH   DFND 1 0 0 11,772
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 36 3,616 SH   SOLE   3,616 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 8 1,852 SH   DFND   0 1,852 0
SKYLINE CHAMPION CORPORATION COM 830830105 584 10,963 SH   DFND 1 0 0 10,963
SKYLINE CHAMPION CORPORATION COM 830830105 673 12,620 SH   DFND   0 12,620 0
SKYWATER TECHNOLOGY INC COM 83089J108 7 250 SH   DFND 1 0 0 250
SKYWEST INC COM 830879102 93 2,151 SH   DFND 1 0 0 2,151
SKYWEST INC COM 830879102 911 21,161 SH   DFND   0 21,161 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,054 5,499 SH   DFND   0 0 5,499
SKYWORKS SOLUTIONS INC COM 83088M102 4,813 25,100 SH Call DFND   0 25,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,479 106,800 SH Put DFND   0 106,800 0
SKYWORKS SOLUTIONS INC COM 83088M102 56,015 292,125 SH   DFND 1 0 0 292,125
SKYWORKS SOLUTIONS INC COM 83088M102 94,412 492,370 SH   DFND   0 492,370 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 106 2,400 SH Put DFND   0 2,400 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 745 16,817 SH   DFND   0 0 16,817
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,976 44,600 SH Call DFND   0 44,600 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,519 169,737 SH   DFND 1 0 0 169,737
SLACK TECHNOLOGIES INC COM CL A 83088V102 273,441 6,172,491 SH   DFND   0 6,172,491 0
SLAM CORP UNIT 99/99/9999 G8210L113 198 19,800 SH   SOLE   19,800 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 5 5,070 SH   SOLE   5,070 0 0
SLEEP NUMBER CORP COM 83125X103 13 120 SH   DFND   0 120 0
SLEEP NUMBER CORP COM 83125X103 143 1,303 SH   DFND 1 0 0 1,303
SL GREEN RLTY CORP COM 78440X804 6,432 80,396 SH   DFND   0 80,396 0
SL GREEN RLTY CORP COM 78440X804 14,474 180,929 SH   DFND 1 0 0 180,929
SLM CORP COM 78442P106 169 8,082 SH   DFND 1 0 0 8,082
SLM CORP COM 78442P106 5,404 258,064 SH   DFND   0 258,064 0
SLR INVESTMENT CORP COM 83413U100 932 49,986 SH   DFND   0 49,986 0
SLR INVESTMENT CORP COM 83413U100 6,497 348,571 SH   DFND 1 0 0 348,571
SLR SENIOR INVESTMENT CORP COM 83416M105 71 4,700 SH   DFND 1 0 0 4,700
SLR SENIOR INVESTMENT CORP COM 83416M105 211 13,914 SH   DFND   0 13,914 0
SMARTFINANCIAL INC COM NEW 83190L208 230 9,588 SH   DFND 1 0 0 9,588
SMART GLOBAL HLDGS INC SHS G8232Y101 593 12,433 SH   SOLE   12,433 0 0
SMARTSHEET INC COM CL A 83200N103 33 454 SH   DFND   0 454 0
SMARTSHEET INC COM CL A 83200N103 36 500 SH   DFND   0 0 500
SMARTSHEET INC COM CL A 83200N103 896 12,388 SH   DFND 1 0 0 12,388
SMART SH GLOBAL LTD ADS 83193E102 96 15,861 SH   SOLE   15,861 0 0
SM ENERGY CO COM 78454L100 190 7,706 SH   DFND 1 0 0 7,706
SM ENERGY CO COM 78454L100 24,343 988,349 SH   DFND   0 988,349 0
SMILEDIRECTCLUB INC CL A COM 83192H106 747 86,009 SH   DFND 1 0 0 86,009
SMILEDIRECTCLUB INC CL A COM 83192H106 16,624 1,915,177 SH   DFND   0 1,915,177 0
SMITH A O CORP COM 831865209 448 6,215 SH   DFND   0 0 6,215
SMITH A O CORP COM 831865209 5,357 74,337 SH   DFND   0 74,337 0
SMITH A O CORP COM 831865209 7,725 107,208 SH   DFND 1 0 0 107,208
SMITH MICRO SOFTWARE INC COM NEW 832154207 15 2,927 SH   DFND   0 2,927 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 679 130,000 SH   DFND 1 0 0 130,000
SMITH MIDLAND CORP COM 832156103 26 1,100 SH   DFND 1 0 0 1,100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 43 980 SH   DFND   0 980 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,048 24,124 SH   DFND 1 0 0 24,124
SMITH & WESSON BRANDS INC COM 831754106 462 13,319 SH   DFND   0 13,319 0
SMITH & WESSON BRANDS INC COM 831754106 1,147 33,049 SH   DFND 1 0 0 33,049
SMUCKER J M CO COM NEW 832696405 864 6,669 SH   DFND   0 0 6,669
SMUCKER J M CO COM NEW 832696405 11,896 91,815 SH   DFND 1 0 0 91,815
SMUCKER J M CO COM NEW 832696405 74,007 571,176 SH   DFND   0 571,176 0
SNAP INC CL A 83304A106 3,396 49,834 SH   DFND   0 0 49,834
SNAP INC CL A 83304A106 23,173 340,075 SH Call DFND   0 340,075 0
SNAP INC CL A 83304A106 32,076 470,730 SH   DFND 1 0 0 470,730
SNAP INC CL A 83304A106 33,830 496,479 SH   DFND   0 496,479 0
SNAP INC CL A 83304A106 85,904 1,260,693 SH Put DFND   0 1,260,693 0
SNAP ON INC COM 833034101 832 3,722 SH   DFND   0 0 3,722
SNAP ON INC COM 833034101 7,574 33,900 SH   DFND   0 33,900 0
SNAP ON INC COM 833034101 9,752 43,648 SH   DFND 1 0 0 43,648
SNOWFLAKE INC CL A 833445109 26 109 SH   DFND   0 109 0
SNOWFLAKE INC CL A 833445109 1,437 5,943 SH   DFND   0 0 5,943
SNOWFLAKE INC CL A 833445109 36,258 149,952 SH   DFND 1 0 0 149,952
SNOWFLAKE INC CL A 833445109 48,360 200,000 SH Put DFND   0 200,000 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 26 2,612 SH   SOLE   2,612 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 22 2,048 SH   SOLE   2,048 0 0
SOARING EAGLE ACQUISITION CO *W EXP 02/23/202 G8354H118 11 3,342 SH   SOLE   3,342 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5 500 SH   DFND 1 0 0 500
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 25 2,426 SH   DFND   0 2,426 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 756 72,800 SH Put DFND   0 72,800 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5,201 500,600 SH Call DFND   0 500,600 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 18 1,733 SH   DFND   0 1,733 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 25 2,440 SH   DFND 1 0 0 2,440
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 357 35,000 SH Put DFND   0 35,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,071 105,000 SH Call DFND   0 105,000 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 25 2,288 SH   SOLE   2,288 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 31 2,939 SH   SOLE   2,939 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 6 2,620 SH   SOLE   2,620 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 9 4,197 SH   SOLE   4,197 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 43 4,380 SH   SOLE   4,380 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 193 19,360 SH   SOLE   19,360 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 71 1,500 SH   DFND   0 0 1,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 746 15,754 SH   DFND 1 0 0 15,754
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,624 34,316 SH   DFND   0 34,316 0
SOCKET MOBILE INC COM NEW 83368E200 6 1,000 SH   DFND 1 0 0 1,000
SOC TELEMED INC COM CL A 78472F101 27 4,759 SH   DFND   0 4,759 0
SOC TELEMED INC COM CL A 78472F101 244 42,911 SH   DFND 1 0 0 42,911
SOFI TECHNOLOGIES INC COM 83406F102 3,834 200,000 SH Put DFND   0 200,000 0
SOFI TECHNOLOGIES INC COM 83406F102 4,767 248,645 SH   DFND   0 248,645 0
SOFI TECHNOLOGIES INC COM 83406F102 4,822 251,531 SH   DFND 1 0 0 251,531
SOFI TECHNOLOGIES INC COM 83406F102 31,253 1,630,300 SH Call DFND   0 1,630,300 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 2 198 SH   SOLE   198 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 8 744 SH   SOLE   744 0 0
SOGOU INC ADR REPSTG A 83409V104 3 380 SH   DFND   0 380 0
SOGOU INC ADR REPSTG A 83409V104 128 15,025 SH   DFND 1 0 0 15,025
SOHU COM LTD SPONSORED ADS 83410S108 22 1,184 SH   DFND 1 0 0 1,184
SOHU COM LTD SPONSORED ADS 83410S108 232 12,468 SH   DFND   0 12,468 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 370 1,339 SH   DFND   0 0 1,339
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,309 22,827 SH   DFND   0 22,827 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,369 41,138 SH   DFND 1 0 0 41,138
SOLAREDGE TECHNOLOGIES INC COM 83417M104 91,893 332,500 SH Put DFND   0 332,500 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 192 SH   SOLE   192 0 0
SOLARWINDS CORP COM 83417Q105 2 140 SH   DFND 1 0 0 140
SOLARWINDS CORP COM 83417Q105 1,489 88,176 SH   DFND   0 88,176 0
SOLENO THERAPEUTICS INC COM NEW 834203200 1 962 SH   SOLE   962 0 0
SOL GEL TECHNOLOGIES SHS M8694L103 100 8,048 SH   SOLE   8,048 0 0
SOLID BIOSCIENCES INC COM 83422E105 9 2,500 SH   DFND 1 0 0 2,500
SOLID BIOSCIENCES INC COM 83422E105 10 2,780 SH   DFND   0 2,780 0
SOLIGENIX INC *W EXP 11/14/202 834223117 0 1,060 SH   DFND   0 1,060 0
SOLIGENIX INC *W EXP 11/14/202 834223117 1 2,750 SH   DFND 1 0 0 2,750
SOLITON INC COM 834251100 93 4,131 SH   SOLE   4,131 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 100 SH   DFND 1 0 0 100
SONIC AUTOMOTIVE INC CL A 83545G102 708 15,830 SH   DFND   0 15,830 0
SONOCO PRODS CO COM 835495102 13 196 SH   DFND   0 196 0
SONOCO PRODS CO COM 835495102 2,304 34,433 SH   DFND 1 0 0 34,433
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 15 1,993 SH   SOLE   1,993 0 0
SONOS INC COM 83570H108 4,508 127,954 SH   DFND 1 0 0 127,954
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,411 45,371 SH   DFND   0 45,371 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 17,684 181,899 SH   DFND 1 0 0 181,899
SORRENTO THERAPEUTICS INC COM NEW 83587F202 215 22,222 SH   DFND   0 22,222 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,293 133,387 SH   DFND 1 0 0 133,387
SOS LIMITED SPNSORD ADS NEW 83587W106 3 794 SH   SOLE   794 0 0
SOTERA HEALTH CO COM 83601L102 4 150 SH   DFND 1 0 0 150
SOTERA HEALTH CO COM 83601L102 79 3,279 SH   DFND   0 3,279 0
SOTHERLY HOTELS INC COM 83600C103 11 3,802 SH   DFND 1 0 0 3,802
SOUND FINL BANCORP INC COM 83607A100 20 428 SH   SOLE   428 0 0
SOURCE CAP INC COM 836144105 9 201 SH   DFND   0 201 0
SOURCE CAP INC COM 836144105 186 4,084 SH   DFND 1 0 0 4,084
SOUTHERN CO COM 842587107 432 7,134 SH   DFND   0 0 7,134
SOUTHERN CO COM 842587107 14,373 237,533 SH Call DFND   0 237,533 0
SOUTHERN CO COM 842587107 20,294 335,386 SH   DFND   0 335,386 0
SOUTHERN CO COM 842587107 25,118 415,109 SH Put DFND   0 415,109 0
SOUTHERN CO COM 842587107 97,718 1,614,910 SH   DFND 1 0 0 1,614,910
SOUTHERN CO UNIT 08/01/2022 842587602 20 400 SH   DFND 1 0 0 400
SOUTHERN COPPER CORP COM 84265V105 297 4,612 SH   DFND   0 0 4,612
SOUTHERN COPPER CORP COM 84265V105 3,822 59,428 SH   DFND 1 0 0 59,428
SOUTHERN COPPER CORP COM 84265V105 5,188 80,656 SH   DFND   0 80,656 0
SOUTHERN FIRST BANCSHARES COM 842873101 14 275 SH   DFND 1 0 0 275
SOUTHERN FIRST BANCSHARES COM 842873101 20 391 SH   DFND   0 391 0
SOUTH JERSEY INDS INC COM 838518108 1,931 74,455 SH   DFND 1 0 0 74,455
SOUTH JERSEY INDS INC COM 838518108 2,238 86,322 SH   DFND   0 86,322 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 77 1,377 SH   SOLE   1,377 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 16 679 SH   SOLE   679 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 296 7,741 SH   DFND 1 0 0 7,741
SOUTHSIDE BANCSHARES INC COM 84470P109 1,074 28,096 SH   DFND   0 28,096 0
SOUTH ST CORP COM 840441109 628 7,686 SH   DFND 1 0 0 7,686
SOUTH ST CORP COM 840441109 5,366 65,633 SH   DFND   0 65,633 0
SOUTHWEST AIRLS CO COM 844741108 42 800 SH Put DFND 1 0 0 800
SOUTHWEST AIRLS CO COM 844741108 466 8,783 SH   DFND   0 0 8,783
SOUTHWEST AIRLS CO COM 844741108 17,674 332,900 SH Put DFND   0 332,900 0
SOUTHWEST AIRLS CO COM 844741108 27,807 523,769 SH   DFND   0 523,769 0
SOUTHWEST AIRLS CO COM 844741108 114,277 2,152,510 SH   DFND 1 0 0 2,152,510
SOUTHWESTERN ENERGY CO COM 845467109 5 949 SH   DFND 1 0 0 949
SOUTHWESTERN ENERGY CO COM 845467109 9,624 1,697,303 SH   DFND   0 1,697,303 0
SOUTHWEST GAS HLDGS INC COM 844895102 794 11,993 SH   DFND   0 11,993 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,259 19,026 SH   DFND 1 0 0 19,026
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 14 1,507 SH   DFND   0 1,507 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 29 3,000 SH   DFND 1 0 0 3,000
SPARK ENERGY INC CL A COM 846511103 1 112 SH   DFND   0 112 0
SPARK ENERGY INC CL A COM 846511103 504 44,500 SH   DFND 1 0 0 44,500
SPARTACUS ACQUISITION CORP CL A 84677L109 7 737 SH   DFND   0 737 0
SPARTACUS ACQUISITION CORP CL A 84677L109 95 9,500 SH   DFND 1 0 0 9,500
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 19 1,756 SH   SOLE   1,756 0 0
SPARTAN ACQUISITION CORP II COM 846775104 4 423 SH   SOLE   423 0 0
SPARTAN ACQUISITION CORP II COM 846775104 1,928 193,000 SH Call SOLE   193,000 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1 55 SH   SOLE   55 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 2 835 SH   SOLE   835 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 85 8,724 SH   SOLE   8,724 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 17 1,736 SH   SOLE   1,736 0 0
SPARTANNASH CO COM 847215100 34 1,763 SH   DFND 1 0 0 1,763
SPARTANNASH CO COM 847215100 50 2,607 SH   DFND   0 2,607 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,986 14,455 SH   DFND   0 0 14,455
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,145 55,500 SH Put DFND 1 0 0 55,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 121,572 352,433 SH   DFND   0 352,433 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258,096 748,213 SH   DFND 1 0 0 748,213
SPDR GOLD TR GOLD SHS 78463V107 784 4,731 SH   DFND 17 0 0 4,731
SPDR GOLD TR GOLD SHS 78463V107 9,973 60,210 SH   DFND   0 0 60,210
SPDR GOLD TR GOLD SHS 78463V107 255,123 1,540,317 SH   DFND   0 1,540,317 0
SPDR GOLD TR GOLD SHS 78463V107 800,386 4,832,375 SH   DFND 1 0 0 4,832,375
SPDR GOLD TR GOLD SHS 78463V107 913,317 5,514,200 SH Put DFND   0 5,514,200 0
SPDR GOLD TR GOLD SHS 78463V107 1,075,518 6,493,500 SH Call DFND   0 6,493,500 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 230 1,710 SH   DFND   0 0 1,710
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,697 20,047 SH   DFND 1 0 0 20,047
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 41,122 305,682 SH   DFND 17 0 0 305,682
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 971 18,856 SH   DFND   0 18,856 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,816 35,265 SH   DFND 1 0 0 35,265
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 228 6,197 SH   DFND   0 6,197 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4,912 133,758 SH   DFND 1 0 0 133,758
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,025 150,000 SH Put DFND   0 150,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26,312 561,858 SH   DFND 1 0 0 561,858
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33,915 724,216 SH   DFND   0 724,216 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,483 122,316 SH   DFND 1 0 0 122,316
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 467 3,673 SH   DFND 1 0 0 3,673
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,097 400,576 SH   DFND 1 0 0 400,576
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 14 187 SH   SOLE   187 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH   DFND 1 0 0 21
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 53 754 SH   DFND   0 754 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 84 1,021 SH   SOLE   1,021 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 135 1,304 SH   SOLE   1,304 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 643 11,574 SH   DFND 1 0 0 11,574
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 31 743 SH   DFND   0 743 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,044 24,942 SH   DFND 1 0 0 24,942
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 98,725 2,683,465 SH   DFND 1 0 0 2,683,465
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44,691 982,215 SH   DFND 1 0 0 982,215
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11,300 85,153 SH   DFND 1 0 0 85,153
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,861 62,965 SH   DFND 1 0 0 62,965
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,747 258,401 SH   DFND 1 0 0 258,401
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,005 57,547 SH   DFND 1 0 0 57,547
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 242 3,550 SH   DFND 1 0 0 3,550
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25,545 648,343 SH   DFND 1 0 0 648,343
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,318 111,699 SH   DFND 1 0 0 111,699
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 149 SH   DFND   0 149 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 30 712 SH   DFND 1 0 0 712
SPDR SER TR AEROSPACE DEF 78464A631 33,869 256,001 SH   DFND 1 0 0 256,001
SPDR SER TR BLMBRG BRC CNVRT 78464A359 12 138 SH   DFND   0 138 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 76,853 886,116 SH   DFND 1 0 0 886,116
SPDR SER TR BLOMBERG BRC INT 78464A334 534 16,810 SH   DFND 1 0 0 16,810
SPDR SER TR BLOMBERG BRC INT 78464A334 741 23,346 SH   DFND   0 23,346 0
SPDR SER TR BLOMBERG BRC INV 78468R200 44,888 1,464,544 SH   DFND 1 0 0 1,464,544
SPDR SER TR BLOMBERG INTL TR 78464A516 751 25,601 SH   DFND 17 0 0 25,601
SPDR SER TR BLOMBERG INTL TR 78464A516 1,667 56,803 SH   DFND   0 56,803 0
SPDR SER TR BLOMBERG INTL TR 78464A516 5,130 174,799 SH   DFND 1 0 0 174,799
SPDR SER TR BLOMBRG BRC EMRG 78464A391 17 632 SH   DFND   0 632 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,797 67,996 SH   DFND 1 0 0 67,996
SPDR SER TR BLOMBRG BRC INTL 78464A151 4,569 125,873 SH   DFND 1 0 0 125,873
SPDR SER TR BLOOMBERG BRCLY 78468R515 0 13 SH   SOLE   13 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 222 2,021 SH   DFND   0 2,021 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,274 29,776 SH   DFND   0 0 29,776
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,150 46,837 SH   DFND 17 0 0 46,837
SPDR SER TR BLOOMBERG BRCLYS 78468R622 24,191 220,000 SH Put DFND   0 220,000 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 75,423 685,914 SH   DFND 1 0 0 685,914
SPDR SER TR BLOOMBERG SRT TR 78468R408 54,279 1,968,061 SH   DFND 1 0 0 1,968,061
SPDR SER TR COMP SOFTWARE 78464A599 211 1,228 SH   DFND   0 1,228 0
SPDR SER TR COMP SOFTWARE 78464A599 5,649 32,924 SH   DFND 1 0 0 32,924
SPDR SER TR DJ REIT ETF 78464A607 6 57 SH   DFND   0 57 0
SPDR SER TR DJ REIT ETF 78464A607 667 6,360 SH   DFND   0 0 6,360
SPDR SER TR DJ REIT ETF 78464A607 3,173 30,254 SH   DFND 1 0 0 30,254
SPDR SER TR FACTST INV ETF 78464A110 1,987 8,789 SH   DFND 1 0 0 8,789
SPDR SER TR FTSE INT GVT ETF 78464A490 9,347 165,632 SH   DFND 1 0 0 165,632
SPDR SER TR HLTH CARE SVCS 78464A573 1,841 16,107 SH   DFND 1 0 0 16,107
SPDR SER TR HLTH CR EQUIP 78464A581 214 1,653 SH   DFND   0 1,653 0
SPDR SER TR HLTH CR EQUIP 78464A581 10,758 83,257 SH   DFND 1 0 0 83,257
SPDR SER TR ICE PFD SEC ETF 78464A292 40 905 SH   DFND   0 905 0
SPDR SER TR ICE PFD SEC ETF 78464A292 155 3,500 SH   DFND 17 0 0 3,500
SPDR SER TR ICE PFD SEC ETF 78464A292 17,967 406,309 SH   DFND 1 0 0 406,309
SPDR SER TR NUVEEN BBG BRCLY 78464A284 11,979 196,956 SH   DFND 1 0 0 196,956
SPDR SER TR NUVEEN BLMBRG SR 78468R739 72 1,450 SH   DFND   0 1,450 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 40,121 809,535 SH   DFND 1 0 0 809,535
SPDR SER TR NUVEEN BRC MUNIC 78468R721 62,806 1,205,260 SH   DFND 1 0 0 1,205,260
SPDR SER TR NYSE TECH ETF 78464A102 127 796 SH   DFND   0 796 0
SPDR SER TR NYSE TECH ETF 78464A102 4,341 27,287 SH   DFND 1 0 0 27,287
SPDR SER TR OILGAS EQUIP 78468R549 1,559 25,163 SH   DFND 1 0 0 25,163
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,073 33,123 SH   DFND 17 0 0 33,123
SPDR SER TR PORTFLI INTRMDIT 78464A672 113,064 3,491,782 SH   DFND 1 0 0 3,491,782
SPDR SER TR PORTFLI MORTGAGE 78464A383 99 3,836 SH   DFND   0 3,836 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 636 24,586 SH   DFND 1 0 0 24,586
SPDR SER TR PORTFLI TIPS ETF 78464A656 26,354 846,320 SH   DFND 1 0 0 846,320
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,680 422,525 SH   DFND 1 0 0 422,525
SPDR SER TR PORTFOLIO INTRMD 78464A375 499 13,600 SH   DFND   0 13,600 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 36,243 987,561 SH   DFND 1 0 0 987,561
SPDR SER TR PORTFOLIO LN COR 78464A367 842 26,507 SH   DFND 1 0 0 26,507
SPDR SER TR PORTFOLIO LN TSR 78464A664 64,835 1,569,863 SH   DFND 1 0 0 1,569,863
SPDR SER TR PORTFOLIO SHORT 78464A474 25 800 SH   DFND   0 800 0
SPDR SER TR PORTFOLIO SHORT 78464A474 34,025 1,087,059 SH   DFND 1 0 0 1,087,059
SPDR SER TR PORTFOLIO SH TSR 78468R101 28 915 SH   DFND   0 915 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 98,982 3,230,483 SH   DFND 1 0 0 3,230,483
SPDR SER TR PORTFOLIO S&P400 78464A847 13,455 285,008 SH   DFND 1 0 0 285,008
SPDR SER TR PORTFOLIO S&P500 78464A854 19,205 381,573 SH   DFND 1 0 0 381,573
SPDR SER TR PORTFOLIO S&P600 78468R853 66,091 1,504,123 SH   DFND 1 0 0 1,504,123
SPDR SER TR PORTFOLI S&P1500 78464A805 7,328 138,343 SH   DFND 1 0 0 138,343
SPDR SER TR PRTFLO S&P500 GW 78464A409 300 4,760 SH   DFND   0 4,760 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 134,780 2,140,387 SH   DFND 1 0 0 2,140,387
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,237 105,690 SH   DFND   0 0 105,690
SPDR SER TR PRTFLO S&P500 HI 78468R788 16,540 412,582 SH   DFND 1 0 0 412,582
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,942 377,886 SH   DFND   0 377,886 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 133,295 3,371,150 SH   DFND 1 0 0 3,371,150
SPDR SER TR RUSSELL YIELD 78468R770 47 491 SH   SOLE   491 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 826 4,547 SH   SOLE   4,547 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,513 96,912 SH   DFND 1 0 0 96,912
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,516 66,879 SH   DFND 1 0 0 66,879
SPDR SER TR S&P 500 ESG ETF 78468R531 49 1,211 SH   SOLE   1,211 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 28,560 321,732 SH   DFND 1 0 0 321,732
SPDR SER TR S&P 600 SMCP VAL 78464A300 24,500 285,852 SH   DFND 1 0 0 285,852
SPDR SER TR S&P 600 SML CAP 78464A813 26,862 274,830 SH   DFND 1 0 0 274,830
SPDR SER TR S&P BIOTECH 78464A870 56,530 417,500 SH Put DFND   0 417,500 0
SPDR SER TR S&P BIOTECH 78464A870 128,998 952,719 SH   DFND   0 952,719 0
SPDR SER TR S&P BIOTECH 78464A870 143,273 1,058,149 SH   DFND 1 0 0 1,058,149
SPDR SER TR S&P BK ETF 78464A797 1,437 28,000 SH Call DFND   0 28,000 0
SPDR SER TR S&P BK ETF 78464A797 2,000 38,968 SH   DFND   0 38,968 0
SPDR SER TR S&P BK ETF 78464A797 27,867 543,000 SH Put DFND   0 543,000 0
SPDR SER TR S&P BK ETF 78464A797 28,035 546,281 SH   DFND 1 0 0 546,281
SPDR SER TR S&P CAP MKTS 78464A771 1,121 11,922 SH   DFND 1 0 0 11,922
SPDR SER TR S&P DIVID ETF 78464A763 140 1,147 SH   DFND   0 0 1,147
SPDR SER TR S&P DIVID ETF 78464A763 691 5,651 SH   DFND   0 5,651 0
SPDR SER TR S&P DIVID ETF 78464A763 222,553 1,820,028 SH   DFND 1 0 0 1,820,028
SPDR SER TR SPDR BLOOMBERG 78468R663 442 4,827 SH   DFND   0 4,827 0
SPDR SER TR SPDR BLOOMBERG 78468R663 104,072 1,137,773 SH   DFND 1 0 0 1,137,773
SPDR SER TR SPDR S&P 500 ETF 78468R796 122 1,154 SH   DFND   0 1,154 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 5,192 48,918 SH   DFND 1 0 0 48,918
SPDR SER TR S&P HOMEBUILD 78464A888 18,409 251,352 SH   DFND 1 0 0 251,352
SPDR SER TR S&P HOMEBUILD 78464A888 38,147 520,854 SH   DFND   0 520,854 0
SPDR SER TR S&P INS ETF 78464A789 825 21,400 SH   DFND 1 0 0 21,400
SPDR SER TR S&P INTERNET ETF 78468R127 76 416 SH   SOLE   416 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,656 15,645 SH   DFND 1 0 0 15,645
SPDR SER TR S&P KENSHO FUTRE 78468R671 3 60 SH   DFND 1 0 0 60
SPDR SER TR S&P KENSHO NEW 78468R648 765 11,450 SH   DFND 1 0 0 11,450
SPDR SER TR S&P KENSHO SMART 78468R689 0 2 SH   DFND   0 2 0
SPDR SER TR S&P KENSHO SMART 78468R689 913 14,709 SH   DFND 1 0 0 14,709
SPDR SER TR S&P METALS MNG 78464A755 13,995 325,000 SH Put DFND   0 325,000 0
SPDR SER TR S&P METALS MNG 78464A755 25,836 600,000 SH Call DFND   0 600,000 0
SPDR SER TR S&P METALS MNG 78464A755 41,661 967,501 SH   DFND   0 967,501 0
SPDR SER TR S&P METALS MNG 78464A755 58,228 1,352,263 SH   DFND 1 0 0 1,352,263
SPDR SER TR S&P OILGAS EXP 78468R556 16,307 168,650 SH   DFND 1 0 0 168,650
SPDR SER TR S&P OILGAS EXP 78468R556 88,301 913,234 SH   DFND   0 913,234 0
SPDR SER TR S&P OILGAS EXP 78468R556 113,416 1,172,985 SH Put DFND   0 1,172,985 0
SPDR SER TR S&P OILGAS EXP 78468R556 217,833 2,252,900 SH Call DFND   0 2,252,900 0
SPDR SER TR S&P PHARMAC 78464A722 1,493 28,845 SH   DFND 1 0 0 28,845
SPDR SER TR S&P REGL BKG 78464A698 3,277 50,000 SH Call DFND   0 50,000 0
SPDR SER TR S&P REGL BKG 78464A698 9,140 139,472 SH   DFND   0 139,472 0
SPDR SER TR S&P REGL BKG 78464A698 48,165 735,000 SH Put DFND   0 735,000 0
SPDR SER TR S&P REGL BKG 78464A698 72,185 1,101,554 SH   DFND 1 0 0 1,101,554
SPDR SER TR S&P RETAIL ETF 78464A714 39 400 SH Put DFND 1 0 0 400
SPDR SER TR S&P RETAIL ETF 78464A714 13,923 143,193 SH   DFND 1 0 0 143,193
SPDR SER TR S&P RETAIL ETF 78464A714 14,585 150,000 SH Put DFND   0 150,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 185,512 1,907,968 SH   DFND   0 1,907,968 0
SPDR SER TR S&P SEMICNDCTR 78464A862 10,749 55,881 SH   DFND 1 0 0 55,881
SPDR SER TR S&P TELECOM 78464A540 637 6,225 SH   DFND 1 0 0 6,225
SPDR SER TR S&P TRANSN ETF 78464A532 764 8,995 SH   DFND   0 8,995 0
SPDR SER TR S&P TRANSN ETF 78464A532 24,747 291,315 SH   DFND 1 0 0 291,315
SPDR SER TR SSGA GNDER ETF 78468R747 665 6,544 SH   DFND   0 6,544 0
SPDR SER TR SSGA GNDER ETF 78468R747 4,286 42,189 SH   DFND 1 0 0 42,189
SPDR SER TR SSGA US LRG ETF 78468R804 1,112 8,353 SH   DFND 1 0 0 8,353
SPDR SER TR SSGA US SMAL ETF 78468R887 516 4,579 SH   DFND 1 0 0 4,579
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,906 13,797 SH   DFND 17 0 0 13,797
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,793 29,885 SH   DFND   0 0 29,885
SPDR S&P 500 ETF TR TR UNIT 78462F103 370,786 866,200 SH Put DFND 1 0 0 866,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,030,626 2,407,667 SH   DFND   0 2,407,667 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,228,233 2,869,300 SH Call DFND   0 2,869,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,854,993 6,669,609 SH   DFND 1 0 0 6,669,609
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,797,850 15,880,600 SH Put DFND   0 15,880,600 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,178 2,400 SH Put DFND 1 0 0 2,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,409 66,004 SH   DFND   0 66,004 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322,408 656,623 SH   DFND 1 0 0 656,623
SPECIAL OPPORTUNITIES FD INC COM 84741T104 101 6,689 SH   DFND 1 0 0 6,689
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,398 16,439 SH   DFND   0 16,439 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,621 30,825 SH   DFND 1 0 0 30,825
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 3,175 SH   DFND 1 0 0 3,175
SPECTRUM PHARMACEUTICALS INC COM 84763A108 402 107,198 SH   DFND   0 107,198 0
SPERO THERAPEUTICS INC COM 84833T103 10 700 SH   DFND 1 0 0 700
SPERO THERAPEUTICS INC COM 84833T103 17 1,193 SH   DFND   0 1,193 0
S&P GLOBAL INC COM 78409V104 6,919 16,857 SH Call DFND   0 16,857 0
S&P GLOBAL INC COM 78409V104 22,322 54,385 SH   DFND   0 54,385 0
S&P GLOBAL INC COM 78409V104 30,887 75,251 SH Put DFND   0 75,251 0
S&P GLOBAL INC COM 78409V104 69,722 169,866 SH   DFND   0 0 169,866
S&P GLOBAL INC COM 78409V104 111,046 270,548 SH   DFND 1 0 0 270,548
SPHERE 3D CORP NEW COM 84841L308 4 1,579 SH   DFND   0 1,579 0
SPHERE 3D CORP NEW COM 84841L308 5 2,000 SH   DFND 1 0 0 2,000
SPI ENERGY CO LTD SHS NEW G8651P110 0 14 SH   SOLE   14 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 67 3,920 SH   SOLE   3,920 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 7 716 SH   SOLE   716 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 44 1,646 SH   SOLE   1,646 0 0
SPIRE INC COM 84857L101 573 7,928 SH   DFND   0 7,928 0
SPIRE INC COM 84857L101 1,569 21,707 SH   DFND 1 0 0 21,707
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,586 118,367 SH   DFND 1 0 0 118,367
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,663 120,000 SH Put DFND   0 120,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,888 145,963 SH   DFND   0 145,963 0
SPIRIT AIRLS INC COM 848577102 493 16,192 SH Call DFND   0 16,192 0
SPIRIT AIRLS INC COM 848577102 1,965 64,568 SH   DFND   0 64,568 0
SPIRIT AIRLS INC COM 848577102 7,945 260,993 SH   DFND 1 0 0 260,993
SPIRIT OF TEX BANCSHARES INC COM 84861D103 6 248 SH   DFND   0 248 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 54 2,350 SH   DFND 1 0 0 2,350
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 427 8,918 SH   DFND 1 0 0 8,918
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,034 63,424 SH   DFND   0 63,424 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 18 4,975 SH   SOLE   4,975 0 0
SPLUNK INC COM 848637104 668 4,621 SH   DFND   0 0 4,621
SPLUNK INC COM 848637104 5,394 37,306 SH Call DFND   0 37,306 0
SPLUNK INC COM 848637104 22,720 157,146 SH Put DFND   0 157,146 0
SPLUNK INC COM 848637104 25,394 175,640 SH   DFND 1 0 0 175,640
SPLUNK INC COM 848637104 52,117 360,473 SH   DFND   0 360,473 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 16 14,000 PRN   DFND 1 0 0 14,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 13 11,000 PRN   DFND 1 0 0 11,000
SPOK HLDGS INC COM 84863T106 94 9,798 SH   SOLE   9,798 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3 252 SH   SOLE   252 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 8 693 SH   SOLE   693 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 4 1,661 SH   SOLE   1,661 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 1,750 SH   SOLE   1,750 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 0 30 SH   SOLE   30 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 31 3,098 SH   SOLE   3,098 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 217 21,463 SH   SOLE   21,463 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 2 2,063 SH   SOLE   2,063 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 30 110 SH   DFND   0 110 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,102 4,000 SH Put DFND 1 0 0 4,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,957 32,500 SH Put DFND   0 32,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,228 37,113 SH   DFND   0 0 37,113
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,447 37,909 SH   DFND 1 0 0 37,909
SP PLUS CORP COM 78469C103 2 61 SH   DFND 1 0 0 61
SP PLUS CORP COM 78469C103 22 714 SH   DFND   0 714 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 34 1,340 SH   DFND   0 1,340 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 248 9,806 SH   DFND 1 0 0 9,806
SPRING VY ACQUISITION CORP CL A G8377A108 1 50 SH   SOLE   50 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 195 18,257 SH   SOLE   18,257 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 47 575 SH   DFND   0 575 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 157 1,900 SH   DFND 1 0 0 1,900
SPRINKLR INC CL A 85208T107 45 2,200 SH   SOLE   2,200 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1 28 SH   DFND   0 28 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 127 4,500 SH   DFND 17 0 0 4,500
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,957 139,908 SH   DFND 1 0 0 139,908
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2 51 SH   DFND   0 51 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 7 150 SH   DFND 1 0 0 150
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 127 2,870 SH   DFND 17 0 0 2,870
SPROTT FOCUS TR INC COM 85208J109 30 3,478 SH   DFND   0 3,478 0
SPROTT FOCUS TR INC COM 85208J109 794 93,339 SH   DFND 1 0 0 93,339
SPROTT INC COM NEW 852066208 0 10 SH   DFND   0 0 10
SPROTT INC COM NEW 852066208 170 4,310 SH   DFND 1 0 0 4,310
SPROTT INC COM NEW 852066208 285 7,254 SH   DFND   0 7,254 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 353 18,900 SH   DFND   0 0 18,900
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,396 128,239 SH   DFND 1 0 0 128,239
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 28 SH   SOLE   28 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 37 3,982 SH   DFND 1 0 0 3,982
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 128 13,784 SH   DFND   0 13,784 0
SPROUTS FMRS MKT INC COM 85208M102 25 1,000 SH Put DFND 1 0 0 1,000
SPROUTS FMRS MKT INC COM 85208M102 656 26,400 SH   DFND   0 0 26,400
SPROUTS FMRS MKT INC COM 85208M102 1,332 53,583 SH   DFND   0 53,583 0
SPROUTS FMRS MKT INC COM 85208M102 8,544 343,809 SH   DFND 1 0 0 343,809
SPROUT SOCIAL INC COM CL A 85209W109 123 1,381 SH   DFND   0 1,381 0
SPROUT SOCIAL INC COM CL A 85209W109 792 8,859 SH   DFND 1 0 0 8,859
SPS COMM INC COM 78463M107 207 2,077 SH   DFND   0 2,077 0
SPS COMM INC COM 78463M107 236 2,366 SH   DFND 1 0 0 2,366
SPX CORP COM 784635104 284 4,652 SH   DFND   0 4,652 0
SPX CORP COM 784635104 2,131 34,881 SH   DFND 1 0 0 34,881
SPX FLOW INC COM 78469X107 85 1,298 SH   DFND 1 0 0 1,298
SPX FLOW INC COM 78469X107 237 3,627 SH   DFND   0 3,627 0
SQUARE INC CL A 852234103 19,675 80,701 SH   DFND   0 0 80,701
SQUARE INC CL A 852234103 57,732 236,800 SH Call DFND   0 236,800 0
SQUARE INC CL A 852234103 81,090 332,610 SH   DFND   0 332,610 0
SQUARE INC CL A 852234103 112,175 460,110 SH   DFND 1 0 0 460,110
SQUARE INC CL A 852234103 496,522 2,036,596 SH Put DFND   0 2,036,596 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 11 767 SH   DFND   0 767 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 43 3,000 SH   DFND 1 0 0 3,000
SRAX INC CL A 78472M106 1 147 SH   SOLE   147 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 542 7,522 SH   DFND   0 0 7,522
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,542 21,400 SH Call DFND   0 21,400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,796 163,694 SH   DFND   0 163,694 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20,453 283,829 SH   DFND 1 0 0 283,829
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 285 6,150 SH   DFND   0 6,150 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,001 129,646 SH   DFND   0 0 129,646
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 64,200 1,386,908 SH   DFND 1 0 0 1,386,908
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 68 1,482 SH   DFND   0 1,482 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,043 66,117 SH   DFND 1 0 0 66,117
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 6 156 SH   DFND   0 156 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,551 71,586 SH   DFND 1 0 0 71,586
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,634 92,226 SH   DFND 1 0 0 92,226
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,019 21,040 SH   DFND   0 21,040 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 102,763 2,122,763 SH   DFND 1 0 0 2,122,763
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 245 6,048 SH   DFND   0 6,048 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10,024 247,666 SH   DFND 1 0 0 247,666
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,360 46,234 SH   DFND 1 0 0 46,234
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 119 2,392 SH   DFND   0 2,392 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4,890 98,275 SH   DFND 1 0 0 98,275
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 41 1,306 SH   SOLE   1,306 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 33 748 SH   SOLE   748 0 0
SSR MNG INC COM 784730103 30 1,938 SH   DFND 1 0 0 1,938
SSR MNG INC COM 784730103 335 21,500 SH Put DFND   0 21,500 0
SSR MNG INC COM 784730103 2,136 137,023 SH   DFND   0 137,023 0
SSR MNG INC COM 784730103 2,342 150,240 SH   DFND   0 0 150,240
STAAR SURGICAL CO COM PAR $0.01 852312305 418 2,743 SH   DFND 1 0 0 2,743
STAAR SURGICAL CO COM PAR $0.01 852312305 1,710 11,212 SH   DFND   0 11,212 0
STABILIS SOLUTIONS INC COM 85236P101 4 438 SH   SOLE   438 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 127 9,100 SH   DFND 1 0 0 9,100
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1,386 99,226 SH   DFND   0 99,226 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1,397 100,000 SH Put DFND   0 100,000 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 23,809 1,704,300 SH Call DFND   0 1,704,300 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 12 746 SH   SOLE   746 0 0
STAFFING 360 SOLUTIONS INC COM 852387307 32 55,366 SH   SOLE   55,366 0 0
STAG INDL INC COM 85254J102 5,816 155,380 SH   DFND 1 0 0 155,380
STAMPS COM INC COM NEW 852857200 20 100 SH   DFND   0 0 100
STAMPS COM INC COM NEW 852857200 2,054 10,254 SH   DFND 1 0 0 10,254
STANDARD MTR PRODS INC COM 853666105 116 2,668 SH   DFND   0 2,668 0
STANDARD MTR PRODS INC COM 853666105 4,224 97,445 SH   DFND 1 0 0 97,445
STANDEX INTL CORP COM 854231107 30 320 SH   DFND 1 0 0 320
STANDEX INTL CORP COM 854231107 221 2,329 SH   DFND   0 2,329 0
STANLEY BLACK & DECKER INC COM 854502101 2,049 9,997 SH   DFND   0 0 9,997
STANLEY BLACK & DECKER INC COM 854502101 11,176 54,520 SH   DFND   0 54,520 0
STANLEY BLACK & DECKER INC COM 854502101 90,587 441,908 SH   DFND 1 0 0 441,908
STANTEC INC COM 85472N109 13 300 SH   DFND 1 0 0 300
STANTEC INC COM 85472N109 2,126 47,650 SH   DFND   0 47,650 0
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 544 20,757 SH   DFND 1 0 0 20,757
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 4 400 SH   DFND 1 0 0 400
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 58 5,750 SH   DFND   0 5,750 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 724 72,400 SH Call DFND   0 72,400 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 57 5,558 SH   SOLE   5,558 0 0
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 1 619 SH   DFND 1 0 0 619
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 8 4,080 SH   DFND   0 4,080 0
STARBUCKS CORP COM 855244109 157 1,400 SH Put DFND 1 0 0 1,400
STARBUCKS CORP COM 855244109 57,518 514,425 SH Call DFND   0 514,425 0
STARBUCKS CORP COM 855244109 80,838 722,992 SH   DFND   0 722,992 0
STARBUCKS CORP COM 855244109 150,874 1,349,381 SH Put DFND   0 1,349,381 0
STARBUCKS CORP COM 855244109 172,604 1,543,726 SH   DFND   0 0 1,543,726
STARBUCKS CORP COM 855244109 537,535 4,807,579 SH   DFND 1 0 0 4,807,579
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 43 1,894 SH   DFND 1 0 0 1,894
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 120 5,218 SH   DFND   0 5,218 0
STAR EQUITY HOLDINGS INC COM 85513Q103 0 120 SH   DFND 1 0 0 120
STAR GROUP L P UNIT LTD PARTNR 85512C105 68 6,047 SH   DFND   0 6,047 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 369 32,977 SH   DFND 1 0 0 32,977
STAR PEAK CORP II COM CL A 855179107 49 4,963 SH   SOLE   4,963 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 21 2,084 SH   SOLE   2,084 0 0
STAR PEAK CORP II *W EXP 12/24/202 855179115 1 833 SH   SOLE   833 0 0
STARRETT L S CO CL A 855668109 22 2,333 SH   DFND   0 2,333 0
STARRETT L S CO CL A 855668109 29 3,100 SH   DFND 1 0 0 3,100
STARTEK INC COM 85569C107 3 443 SH   SOLE   443 0 0
STARWOOD PPTY TR INC COM 85571B105 26 1,000 SH Put DFND 1 0 0 1,000
STARWOOD PPTY TR INC COM 85571B105 30 1,150 SH   DFND   0 0 1,150
STARWOOD PPTY TR INC COM 85571B105 13,432 513,269 SH   DFND 1 0 0 513,269
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14 13,000 PRN   DFND 1 0 0 13,000
STATE AUTO FINL CORP COM 855707105 3 183 SH   DFND 1 0 0 183
STATE AUTO FINL CORP COM 855707105 119 6,960 SH   DFND   0 6,960 0
STATE STR CORP COM 857477103 1,790 21,755 SH   DFND   0 0 21,755
STATE STR CORP COM 857477103 32,229 391,704 SH   DFND 1 0 0 391,704
STATE STR CORP COM 857477103 41,193 500,643 SH   DFND   0 500,643 0
S & T BANCORP INC COM 783859101 174 5,556 SH   DFND 1 0 0 5,556
S & T BANCORP INC COM 783859101 1,015 32,432 SH   DFND   0 32,432 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 487 SH   DFND 1 0 0 487
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 23 14,820 SH   DFND   0 14,820 0
STEALTHGAS INC SHS Y81669106 2 755 SH   SOLE   755 0 0
STEELCASE INC CL A 858155203 172 11,384 SH   DFND   0 11,384 0
STEELCASE INC CL A 858155203 1,416 93,735 SH   DFND 1 0 0 93,735
STEEL CONNECT INC COM 858098106 7 3,332 SH   DFND   0 3,332 0
STEEL DYNAMICS INC COM 858119100 881 14,780 SH   DFND   0 0 14,780
STEEL DYNAMICS INC COM 858119100 2,980 50,000 SH Put DFND   0 50,000 0
STEEL DYNAMICS INC COM 858119100 15,812 265,310 SH   DFND   0 265,310 0
STEEL DYNAMICS INC COM 858119100 19,479 326,821 SH   DFND 1 0 0 326,821
STELLANTIS N.V SHS N82405106 907 46,025 SH   DFND 1 0 0 46,025
STELLANTIS N.V SHS N82405106 23,210 1,177,554 SH   DFND   0 0 1,177,554
STELLANTIS N.V SHS N82405106 84,656 4,295,060 SH Call DFND   0 4,295,060 0
STELLANTIS N.V SHS N82405106 99,010 5,023,319 SH Put DFND   0 5,023,319 0
STELLANTIS N.V SHS N82405106 189,550 9,616,926 SH   DFND   0 9,616,926 0
STELLUS CAP INVT CORP COM 858568108 15 1,187 SH   DFND 1 0 0 1,187
STELLUS CAP INVT CORP COM 858568108 232 18,429 SH   DFND   0 18,429 0
STEM INC COM 85859N102 360 10,000 SH Call DFND   0 10,000 0
STEM INC COM 85859N102 541 15,025 SH   DFND 1 0 0 15,025
STEM INC COM 85859N102 720 20,000 SH Put DFND   0 20,000 0
STEM INC COM 85859N102 1,161 32,245 SH   DFND   0 32,245 0
STEM INC *W EXP 08/11/202 85859N110 43 1,813 SH   SOLE   1,813 0 0
STEPAN CO COM 858586100 504 4,193 SH   DFND   0 4,193 0
STEPAN CO COM 858586100 1,689 14,043 SH   DFND 1 0 0 14,043
STEPSTONE GROUP INC COM CL A 85914M107 3 84 SH   DFND 1 0 0 84
STEPSTONE GROUP INC COM CL A 85914M107 44 1,276 SH   DFND   0 1,276 0
STEREOTAXIS INC COM NEW 85916J409 1 100 SH   DFND 1 0 0 100
STEREOTAXIS INC COM NEW 85916J409 2,151 223,085 SH   DFND   0 223,085 0
STERICYCLE INC COM 858912108 279 3,900 SH   DFND   0 0 3,900
STERICYCLE INC COM 858912108 1,028 14,370 SH   DFND 1 0 0 14,370
STERICYCLE INC COM 858912108 5,433 75,928 SH   DFND   0 75,928 0
STERIS PLC SHS USD G8473T100 1,240 6,013 SH   DFND   0 0 6,013
STERIS PLC SHS USD G8473T100 25,174 122,025 SH   DFND   0 122,025 0
STERIS PLC SHS USD G8473T100 25,926 125,672 SH   DFND 1 0 0 125,672
STERLING BANCORP DEL COM 85917A100 267 10,779 SH   DFND 1 0 0 10,779
STERLING BANCORP DEL COM 85917A100 6,158 248,415 SH   DFND   0 248,415 0
STERLING BANCORP INC COM 85917W102 5 1,152 SH   SOLE   1,152 0 0
STERLING CONSTR INC COM 859241101 9 355 SH   DFND   0 355 0
STERLING CONSTR INC COM 859241101 250 10,347 SH   DFND 1 0 0 10,347
STEWART INFORMATION SVCS COR COM 860372101 83 1,459 SH   DFND 1 0 0 1,459
STEWART INFORMATION SVCS COR COM 860372101 1,331 23,475 SH   DFND   0 23,475 0
STIFEL FINL CORP COM 860630102 1,456 22,451 SH   DFND 1 0 0 22,451
STIFEL FINL CORP COM 860630102 7,015 108,149 SH   DFND   0 108,149 0
STITCH FIX INC COM CL A 860897107 106 1,766 SH   DFND   0 1,766 0
STITCH FIX INC COM CL A 860897107 5,842 96,885 SH   DFND 1 0 0 96,885
ST JOE CO COM 790148100 748 16,758 SH   DFND 1 0 0 16,758
STMICROELECTRONICS N V NY REGISTRY 861012102 429 11,801 SH   DFND   0 11,801 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,181 114,921 SH   DFND 1 0 0 114,921
STOCK YDS BANCORP INC COM 861025104 357 7,006 SH   DFND 1 0 0 7,006
STOKE THERAPEUTICS INC COM 86150R107 143 4,242 SH   SOLE   4,242 0 0
STONECO LTD COM CL A G85158106 5,903 88,027 SH   DFND 1 0 0 88,027
STONECO LTD COM CL A G85158106 9,388 140,000 SH Call DFND   0 140,000 0
STONECO LTD COM CL A G85158106 9,388 140,000 SH Put DFND   0 140,000 0
STONECO LTD COM CL A G85158106 96,204 1,434,598 SH   DFND   0 1,434,598 0
STONE HBR EMERGING MKTS INCO COM 86164T107 318 37,199 SH   DFND 1 0 0 37,199
STONE HBR EMERGING MKTS TOTA COM 86164W100 22 2,275 SH   DFND   0 2,275 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 78 8,243 SH   DFND 1 0 0 8,243
STONEMOR INC COM 86184W106 198 75,544 SH   DFND 1 0 0 75,544
STONEMOR INC COM 86184W106 258 98,584 SH   DFND   0 98,584 0
STONERIDGE INC COM 86183P102 0 5 SH   DFND   0 5 0
STONERIDGE INC COM 86183P102 8 278 SH   DFND 1 0 0 278
STONEX GROUP INC COM 861896108 49 800 SH   DFND 1 0 0 800
STONEX GROUP INC COM 861896108 138 2,274 SH   DFND   0 2,274 0
STORE CAP CORP COM 862121100 10,936 316,903 SH   DFND   0 316,903 0
STORE CAP CORP COM 862121100 19,547 566,414 SH   DFND 1 0 0 566,414
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 4 SH   DFND 1 0 0 4
STRATA SKIN SCIENCES INC COM NEW 86272A206 7 4,688 SH   DFND   0 4,688 0
STRATASYS LTD SHS M85548101 2 70 SH   DFND   0 0 70
STRATASYS LTD SHS M85548101 56 2,182 SH   DFND   0 2,182 0
STRATASYS LTD SHS M85548101 1,894 73,251 SH   DFND 1 0 0 73,251
STRATEGIC ED INC COM 86272C103 253 3,323 SH   DFND 1 0 0 3,323
STRATEGY SHS DAY HAGAN NED 86280R803 4 113 SH   SOLE   113 0 0
STRATEGY SHS GOLD HDGD BD ETF 86280R878 0 3 SH   SOLE   3 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 18 1,850 SH   SOLE   1,850 0 0
STRATUS PPTYS INC COM NEW 863167201 0 10 SH   DFND 1 0 0 10
STREAMLINE HEALTH SOLUTIONS COM 86323X106 27 15,190 SH   SOLE   15,190 0 0
STRIDE INC COM 86333M108 723 22,500 SH Call SOLE   22,500 0 0
STRIDE INC COM 86333M108 1,519 47,284 SH   SOLE   47,284 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 12 3,900 SH   DFND 1 0 0 3,900
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 67 22,549 SH   DFND   0 22,549 0
STRYKER CORPORATION COM 863667101 5,195 20,000 SH Put DFND   0 20,000 0
STRYKER CORPORATION COM 863667101 22,510 86,668 SH   DFND   0 0 86,668
STRYKER CORPORATION COM 863667101 59,841 230,396 SH   DFND   0 230,396 0
STRYKER CORPORATION COM 863667101 107,625 414,373 SH   DFND 1 0 0 414,373
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 4 317 SH   SOLE   317 0 0
STURM RUGER & CO INC COM 864159108 1,222 13,577 SH   DFND   0 13,577 0
STURM RUGER & CO INC COM 864159108 6,031 67,025 SH   DFND 1 0 0 67,025
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 533 34,717 SH   DFND 1 0 0 34,717
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22,353 1,457,184 SH   DFND   0 1,457,184 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,365 343,180 SH   DFND 1 0 0 343,180
SUMMER INFANT INC COM NEW 865646301 14 1,059 SH   SOLE   1,059 0 0
SUMMIT FINL GROUP INC COM 86606G101 21 953 SH   SOLE   953 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 20 2,034 SH   SOLE   2,034 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5 588 SH   DFND 1 0 0 588
SUMMIT HOTEL PPTYS INC COM 866082100 439 47,069 SH   DFND   0 47,069 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 15 15,000 PRN   DFND 1 0 0 15,000
SUMMIT MATLS INC CL A 86614U100 46 1,334 SH   DFND   0 1,334 0
SUMMIT MATLS INC CL A 86614U100 482 13,835 SH   DFND 1 0 0 13,835
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 8 267 SH   DFND 1 0 0 267
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 204 6,704 SH   DFND   0 6,704 0
SUMMIT THERAPEUTICS INC COM 86627T108 931 124,794 SH   DFND 1 0 0 124,794
SUMMIT WIRELESS TECH INC COM NEW 86633R203 3 794 SH   DFND 1 0 0 794
SUMMIT WIRELESS TECH INC COM NEW 86633R203 3 833 SH   DFND   0 833 0
SUMO LOGIC INC COM 86646P103 36 1,750 SH   DFND   0 0 1,750
SUMO LOGIC INC COM 86646P103 95 4,578 SH   DFND 1 0 0 4,578
SUMO LOGIC INC COM 86646P103 1,759 85,201 SH   DFND   0 85,201 0
SUN CMNTYS INC COM 866674104 614 3,581 SH   DFND   0 0 3,581
SUN CMNTYS INC COM 866674104 6,603 38,525 SH   DFND 1 0 0 38,525
SUN CMNTYS INC COM 866674104 18,669 108,918 SH   DFND   0 108,918 0
SUNCOKE ENERGY INC COM 86722A103 12 1,619 SH   DFND 1 0 0 1,619
SUNCOKE ENERGY INC COM 86722A103 66 9,204 SH   DFND   0 9,204 0
SUNCOR ENERGY INC NEW COM 867224107 77 3,200 SH   DFND 17 0 0 3,200
SUNCOR ENERGY INC NEW COM 867224107 774 32,307 SH   DFND   0 0 32,307
SUNCOR ENERGY INC NEW COM 867224107 9,588 400,000 SH Call DFND   0 400,000 0
SUNCOR ENERGY INC NEW COM 867224107 12,118 505,538 SH   DFND   0 505,538 0
SUNCOR ENERGY INC NEW COM 867224107 41,244 1,720,653 SH   DFND 1 0 0 1,720,653
SUN CTRY AIRLS HLDGS INC COM 866683105 4 100 SH   DFND 1 0 0 100
SUN CTRY AIRLS HLDGS INC COM 866683105 4 109 SH   DFND   0 109 0
SUNDIAL GROWERS INC COM 86730L109 1 1,500 SH   DFND 1 0 0 1,500
SUNDIAL GROWERS INC COM 86730L109 34 35,788 SH   DFND   0 35,788 0
SUN LIFE FINANCIAL INC. COM 866796105 315 6,115 SH   DFND 17 0 0 6,115
SUN LIFE FINANCIAL INC. COM 866796105 1,962 38,063 SH   DFND   0 0 38,063
SUN LIFE FINANCIAL INC. COM 866796105 4,708 91,349 SH   DFND 1 0 0 91,349
SUN LIFE FINANCIAL INC. COM 866796105 7,731 150,000 SH Call DFND   0 150,000 0
SUN LIFE FINANCIAL INC. COM 866796105 9,277 180,000 SH Put DFND   0 180,000 0
SUN LIFE FINANCIAL INC. COM 866796105 19,470 377,760 SH   DFND   0 377,760 0
SUNLINK HEALTH SYS INC COM 86737U102 0 99 SH   SOLE   99 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 675 17,914 SH   DFND 1 0 0 17,914
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,871 76,149 SH   DFND   0 76,149 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,694 124,519 SH   DFND 1 0 0 124,519
SUNOPTA INC COM 8676EP108 1,745 142,592 SH   DFND   0 142,592 0
SUNOPTA INC COM 8676EP108 1,807 147,592 SH   DFND 1 0 0 147,592
SUNPOWER CORP COM 867652406 78 2,657 SH   DFND   0 2,657 0
SUNPOWER CORP COM 867652406 368 12,600 SH   DFND   0 0 12,600
SUNPOWER CORP COM 867652406 940 32,184 SH   DFND 1 0 0 32,184
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 13 9,000 PRN   DFND 1 0 0 9,000
SUNRUN INC COM 86771W105 42 750 SH   DFND 1 0 750 0
SUNRUN INC COM 86771W105 362 6,492 SH   DFND   0 0 6,492
SUNRUN INC COM 86771W105 6,359 114,000 SH Call DFND   0 114,000 0
SUNRUN INC COM 86771W105 9,079 162,767 SH   DFND 1 0 0 162,767
SUNRUN INC COM 86771W105 14,346 257,186 SH   DFND   0 257,186 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9 763 SH   DFND 1 0 0 763
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,446 196,969 SH   DFND   0 196,969 0
SUNWORKS INC COM NEW 86803X204 1 133 SH   SOLE   133 0 0
SUPERCOM LTD NEW SHS NEW M87095119 16 11,799 SH   SOLE   11,799 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 1 784 SH   SOLE   784 0 0
SUPERIOR GROUP OF CO INC COM 868358102 12 517 SH   SOLE   517 0 0
SUPERIOR INDS INTL INC COM 868168105 311 36,042 SH   DFND 1 0 0 36,042
SUPER LEAGUE GAMING INC COM 86804F202 13 2,500 SH   SOLE   2,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 53 1,500 SH   DFND 1 0 0 1,500
SUPER MICRO COMPUTER INC COM 86800U104 62 1,749 SH   DFND   0 1,749 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 0 6 SH   SOLE   6 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1 100 SH   DFND 1 0 0 100
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 49 4,948 SH   DFND   0 4,948 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 23 2,249 SH   SOLE   2,249 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 7 4,661 SH   SOLE   4,661 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 8 791 SH   SOLE   791 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 1 420 SH   SOLE   420 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 140 4,541 SH   DFND 1 0 0 4,541
SUPERNUS PHARMACEUTICALS INC COM 868459108 604 19,602 SH   DFND   0 19,602 0
SUPPORT COM INC COM NEW 86858W200 2 411 SH   SOLE   411 0 0
SURFACE ONCOLOGY INC COM 86877M209 33 4,419 SH   DFND   0 4,419 0
SURFACE ONCOLOGY INC COM 86877M209 73 9,850 SH   DFND 1 0 0 9,850
SURGALIGN HOLDINGS INC COM 86882C105 1 593 SH   DFND 1 0 593 0
SURGALIGN HOLDINGS INC COM 86882C105 11 8,200 SH   DFND   0 0 8,200
SURGALIGN HOLDINGS INC COM 86882C105 96 69,247 SH   DFND   0 69,247 0
SURGALIGN HOLDINGS INC COM 86882C105 294 211,356 SH   DFND 1 0 0 211,356
SURGERY PARTNERS INC COM 86881A100 213 3,196 SH   DFND   0 3,196 0
SURGERY PARTNERS INC COM 86881A100 412 6,191 SH   DFND 1 0 0 6,191
SURMODICS INC COM 868873100 52 950 SH   DFND 1 0 0 950
SURMODICS INC COM 868873100 288 5,305 SH   DFND   0 5,305 0
SURO CAPITAL CORP COM NEW 86887Q109 355 26,319 SH   DFND 1 0 0 26,319
SURO CAPITAL CORP COM NEW 86887Q109 517 38,292 SH   DFND   0 38,292 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 8 796 SH   SOLE   796 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 23 2,213 SH   SOLE   2,213 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 3 2,754 SH   SOLE   2,754 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 43 4,313 SH   SOLE   4,313 0 0
SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 18 1,690 SH   SOLE   1,690 0 0
SUZANO S A SPON ADS 86959K105 8 693 SH   DFND 1 0 0 693
SUZANO S A SPON ADS 86959K105 640 53,144 SH   DFND   0 53,144 0
SVB FINANCIAL GROUP COM 78486Q101 14,402 25,882 SH   DFND   0 0 25,882
SVB FINANCIAL GROUP COM 78486Q101 21,404 38,466 SH   DFND 1 0 0 38,466
SVB FINANCIAL GROUP COM 78486Q101 57,828 103,927 SH   DFND   0 103,927 0
SVB FINANCIAL GROUP COM 78486Q101 111,286 200,000 SH Put DFND   0 200,000 0
SVF INVESTMENT CORP CL A SHS G8601L102 46 4,628 SH   SOLE   4,628 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 61 5,991 SH   SOLE   5,991 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1 100 SH   DFND 1 0 0 100
SVF INVESTMENT CORP 2 CL A SHS G8601M100 505 50,705 SH   DFND   0 50,705 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1 100 SH   DFND 1 0 0 100
SVF INVESTMENT CORP 3 CL A SHS G8601N108 36 3,657 SH   DFND   0 3,657 0
SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 1 80 SH   SOLE   80 0 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 23 760 SH   SOLE   760 0 0
SWEDISH EXPT CR CORP NT LKD 23 870297215 12 2,574 SH   SOLE   2,574 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 7 2,787 SH   SOLE   2,787 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 22 1,958 SH   SOLE   1,958 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 17 2,144 SH   DFND   0 2,144 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 73 9,500 SH   DFND 1 0 0 9,500
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3 496 SH   DFND   0 496 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 19 2,959 SH   DFND 1 0 0 2,959
SWISS HELVETIA FD INC COM 870875101 6 622 SH   DFND   0 622 0
SWISS HELVETIA FD INC COM 870875101 281 28,839 SH   DFND 1 0 0 28,839
SWITCHBACK II CORPORATION COM CL A G8633T115 34 3,477 SH   SOLE   3,477 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 20 1,959 SH   SOLE   1,959 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 1 466 SH   SOLE   466 0 0
SWITCH INC CL A 87105L104 70 3,331 SH   DFND 1 0 0 3,331
SWK HLDGS CORP COM NEW 78501P203 5 292 SH   SOLE   292 0 0
S&W SEED CO COM 785135104 6 1,534 SH   SOLE   1,534 0 0
SYKES ENTERPRISES INC COM 871237103 45 843 SH   DFND 1 0 0 843
SYNALLOY CORP COM 871565107 1 81 SH   DFND 1 0 0 81
SYNAPTICS INC COM 87157D109 4,334 27,854 SH   DFND   0 27,854 0
SYNAPTICS INC COM 87157D109 9,731 62,548 SH   DFND 1 0 0 62,548
SYNAPTOGENIX INC COM NEW 87167T201 32 3,235 SH   SOLE   3,235 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 2,611 SH   SOLE   2,611 0 0
SYNCHRONY FINANCIAL COM 87165B103 904 18,631 SH   DFND   0 0 18,631
SYNCHRONY FINANCIAL COM 87165B103 21,127 435,436 SH   DFND 1 0 0 435,436
SYNCHRONY FINANCIAL COM 87165B103 34,512 711,288 SH   DFND   0 711,288 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 17 1,000 SH   DFND 1 0 0 1,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 298 17,372 SH   DFND   0 17,372 0
SYNEOS HEALTH INC CL A 87166B102 1,336 14,925 SH   DFND 1 0 0 14,925
SYNEOS HEALTH INC CL A 87166B102 5,416 60,522 SH   DFND   0 60,522 0
SYNLOGIC INC COM 87166L100 19 4,786 SH   SOLE   4,786 0 0
SYNNEX CORP COM 87162W100 1,039 8,534 SH   DFND 1 0 0 8,534
SYNNEX CORP COM 87162W100 3,497 28,723 SH   DFND   0 28,723 0
SYNOPSYS INC COM 871607107 2,523 9,147 SH   DFND   0 0 9,147
SYNOPSYS INC COM 871607107 25,737 93,322 SH   DFND   0 93,322 0
SYNOPSYS INC COM 871607107 30,692 111,288 SH   DFND 1 0 0 111,288
SYNOVUS FINL CORP COM NEW 87161C501 3,278 74,709 SH   DFND 1 0 0 74,709
SYNOVUS FINL CORP COM NEW 87161C501 11,705 266,743 SH   DFND   0 266,743 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 139 2,091 SH   SOLE   2,091 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304 34 629 SH   SOLE   629 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 59 SH   SOLE   59 0 0
SYPRIS SOLUTIONS INC COM 871655106 30 8,162 SH   SOLE   8,162 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 17 3,054 SH   DFND   0 3,054 0
SYROS PHARMACEUTICALS INC COM 87184Q107 56 10,363 SH   DFND 1 0 0 10,363
SYSCO CORP COM 871829107 1,237 15,908 SH   DFND   0 0 15,908
SYSCO CORP COM 871829107 24,724 317,995 SH   DFND   0 317,995 0
SYSCO CORP COM 871829107 90,591 1,165,152 SH   DFND 1 0 0 1,165,152
T2 BIOSYSTEMS INC COM 89853L104 16 13,700 SH   DFND 1 0 0 13,700
TABOOLA.COM LTD ORD SHS M8744T106 96 9,252 SH   SOLE   9,252 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 29 SH   DFND 1 0 0 29
TABULA RASA HEALTHCARE INC COM 873379101 1,305 26,107 SH   DFND   0 26,107 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 13 13,000 PRN   DFND 1 0 0 13,000
TACTILE SYS TECHNOLOGY INC COM 87357P100 13 255 SH   DFND 1 0 0 255
TACTILE SYS TECHNOLOGY INC COM 87357P100 39 745 SH   DFND   0 745 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 12 1,174 SH   DFND   0 1,174 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,147 115,000 SH   DFND 1 0 0 115,000
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 5 487 SH   SOLE   487 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 8 6,129 SH   SOLE   6,129 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 4 4,067 SH   SOLE   4,067 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 11 1,120 SH   SOLE   1,120 0 0
TAITRON COMPONENTS INC CL A 874028103 36 7,061 SH   SOLE   7,061 0 0
TAIWAN FD INC COM 874036106 16 447 SH   DFND 1 0 0 447
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 7 1,165 SH   SOLE   1,165 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,262 118,690 SH Call DFND   0 118,690 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,037 125,144 SH   DFND 17 0 0 125,144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130,416 1,085,350 SH Put DFND   0 1,085,350 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 139,852 1,163,881 SH   DFND 1 0 0 1,163,881
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212,364 1,767,347 SH   DFND   0 1,767,347 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 318,285 2,648,840 SH   DFND   0 0 2,648,840
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 255 15,178 SH   DFND   0 15,178 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,156 68,700 SH Put DFND   0 68,700 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,641 97,500 SH Call DFND   0 97,500 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,021 238,939 SH   DFND 1 0 0 238,939
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,187 6,704 SH   DFND   0 0 6,704
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,326 18,787 SH   DFND   0 18,787 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,769 49,538 SH Put DFND   0 49,538 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,081 249,018 SH   DFND 1 0 0 249,018
TALARIS THERAPEUTICS INC COM 87410C104 84 5,691 SH   SOLE   5,691 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 681 26,982 SH   DFND 1 0 0 26,982
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,247 49,431 SH   DFND 17 0 0 49,431
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,456 97,354 SH   DFND   0 0 97,354
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,360 172,800 SH Put DFND   0 172,800 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 18,007 713,726 SH   DFND   0 713,726 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 93,197 3,693,900 SH Call DFND   0 3,693,900 0
TALEND S A ADS 874224207 1,094 16,678 SH   DFND 1 0 0 16,678
TALEND S A ADS 874224207 3,319 50,597 SH   DFND   0 50,597 0
TALIS BIOMEDICAL CORP COM 87424L108 6 541 SH   SOLE   541 0 0
TALKSPACE INC COM 87427V103 35 4,249 SH   SOLE   4,249 0 0
TALOS ENERGY INC COM 87484T108 3 173 SH   DFND 1 0 0 173
TALOS ENERGY INC COM 87484T108 686 43,835 SH   DFND   0 43,835 0
TANDEM DIABETES CARE INC COM NEW 875372203 939 9,637 SH   DFND   0 9,637 0
TANDEM DIABETES CARE INC COM NEW 875372203 25,615 262,989 SH   DFND 1 0 0 262,989
TANGER FACTORY OUTLET CTRS I COM 875465106 1,268 67,262 SH   DFND   0 67,262 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,919 207,888 SH   DFND 1 0 0 207,888
TANTECH HLDGS LTD COM G8675X107 0 1 SH   SOLE   1 0 0
TANZANIAN GOLD CORP COM 87601A107 3 5,588 SH   DFND 1 0 0 5,588
TANZANIAN GOLD CORP COM 87601A107 7 13,131 SH   DFND   0 13,131 0
TAPESTRY INC COM 876030107 870 20,016 SH   DFND   0 0 20,016
TAPESTRY INC COM 876030107 3,674 84,500 SH Call DFND   0 84,500 0
TAPESTRY INC COM 876030107 3,674 84,500 SH Put DFND   0 84,500 0
TAPESTRY INC COM 876030107 7,052 162,189 SH   DFND 1 0 0 162,189
TAPESTRY INC COM 876030107 9,678 222,579 SH   DFND   0 222,579 0
TARENA INTL INC SPONSORED ADS 876108101 26 9,221 SH   SOLE   9,221 0 0
TARGA RES CORP COM 87612G101 2,915 65,578 SH   DFND   0 65,578 0
TARGA RES CORP COM 87612G101 66,049 1,485,912 SH   DFND 1 0 0 1,485,912
TARGET CORP COM 87612E106 556 2,300 SH Put DFND 1 0 0 2,300
TARGET CORP COM 87612E106 7,638 31,595 SH   DFND   0 0 31,595
TARGET CORP COM 87612E106 33,239 137,500 SH Call DFND   0 137,500 0
TARGET CORP COM 87612E106 68,974 285,323 SH   DFND   0 285,323 0
TARGET CORP COM 87612E106 115,648 478,400 SH Put DFND   0 478,400 0
TARGET CORP COM 87612E106 459,666 1,901,489 SH   DFND 1 0 0 1,901,489
TARGET HOSPITALITY CORP COM 87615L107 19 5,052 SH   SOLE   5,052 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 67 930 SH   DFND   0 930 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 266 3,701 SH   DFND 1 0 0 3,701
TASEKO MINES LTD COM 876511106 0 9 SH   DFND 1 0 0 9
TASEKO MINES LTD COM 876511106 511 241,148 SH   DFND   0 241,148 0
TASKUS INC CLASS A COM 87652V109 23 663 SH   SOLE   663 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 207 20,527 SH   SOLE   20,527 0 0
TATA MTRS LTD SPONSORED ADR 876568502 34 1,500 SH   DFND   0 0 1,500
TATA MTRS LTD SPONSORED ADR 876568502 333 14,637 SH   DFND   0 14,637 0
TATA MTRS LTD SPONSORED ADR 876568502 1,057 46,388 SH   DFND 1 0 0 46,388
TAT TECHNOLOGIES LTD ORD NEW M8740S227 9 1,590 SH   SOLE   1,590 0 0
TATTOOED CHEF INC COM CL A 87663X102 18 823 SH   DFND   0 823 0
TATTOOED CHEF INC COM CL A 87663X102 124 5,800 SH   DFND 1 0 0 5,800
TAYLOR DEVICES INC COM 877163105 6 467 SH   SOLE   467 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,492 94,327 SH   DFND 1 0 0 94,327
TAYLOR MORRISON HOME CORP COM 87724P106 44,792 1,695,397 SH   DFND   0 1,695,397 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 112 5,300 SH   DFND 1 0 0 5,300
TC ENERGY CORP COM 87807B107 297 5,999 SH   DFND   0 0 5,999
TC ENERGY CORP COM 87807B107 8,670 175,082 SH   DFND   0 175,082 0
TC ENERGY CORP COM 87807B107 39,381 795,245 SH   DFND 1 0 0 795,245
TCG BDC INC COM 872280102 826 62,508 SH   DFND   0 62,508 0
TCG BDC INC COM 872280102 2,131 161,291 SH   DFND 1 0 0 161,291
TCR2 THERAPEUTICS INC COM 87808K106 3 160 SH   DFND 1 0 0 160
TCR2 THERAPEUTICS INC COM 87808K106 248 15,102 SH   DFND   0 15,102 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 12 1,178 SH   SOLE   1,178 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 14 2,301 SH   DFND   0 2,301 0
TCW STRATEGIC INCOME FD INC COM 872340104 955 161,290 SH   DFND 1 0 0 161,290
TDH HLDGS INC SHS G87084102 12 4,679 SH   SOLE   4,679 0 0
TEAM INC COM 878155100 0 20 SH   DFND 1 0 0 20
TEAM INC COM 878155100 26 3,868 SH   DFND   0 3,868 0
TECHNIPFMC PLC COM G87110105 31 3,464 SH   DFND   0 3,464 0
TECHNIPFMC PLC COM G87110105 64 7,126 SH   DFND   0 0 7,126
TECHNIPFMC PLC COM G87110105 1,939 214,222 SH   DFND 1 0 0 214,222
TECHNIPFMC PLC COM G87110105 2,921 322,800 SH Call DFND   0 322,800 0
TECHTARGET INC COM 87874R100 8 109 SH   DFND 1 0 0 109
TECHTARGET INC COM 87874R100 272 3,511 SH   DFND   0 3,511 0
TECK RESOURCES LTD CL B 878742204 67 2,916 SH   DFND   0 0 2,916
TECK RESOURCES LTD CL B 878742204 2,056 89,242 SH   DFND   0 89,242 0
TECK RESOURCES LTD CL B 878742204 2,709 117,586 SH   DFND 1 0 0 117,586
TECNOGLASS INC SHS G87264100 9 411 SH   DFND   0 411 0
TECNOGLASS INC SHS G87264100 32 1,498 SH   DFND 1 0 0 1,498
TE CONNECTIVITY LTD REG SHS H84989104 1,450 10,721 SH   DFND   0 0 10,721
TE CONNECTIVITY LTD REG SHS H84989104 4,584 33,900 SH Put DFND   0 33,900 0
TE CONNECTIVITY LTD REG SHS H84989104 45,676 337,815 SH   DFND   0 337,815 0
TE CONNECTIVITY LTD REG SHS H84989104 77,474 572,987 SH   DFND 1 0 0 572,987
TEEKAY CORPORATION COM Y8564W103 7 1,977 SH   DFND   0 1,977 0
TEEKAY CORPORATION COM Y8564W103 196 52,819 SH   DFND 1 0 0 52,819
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 315 20,852 SH   DFND 1 0 0 20,852
TEEKAY TANKERS LTD CL A Y8565N300 12 834 SH   DFND 1 0 0 834
TEEKAY TANKERS LTD CL A Y8565N300 240 16,611 SH   DFND   0 16,611 0
TEGNA INC COM 87901J105 2 100 SH   DFND   0 0 100
TEGNA INC COM 87901J105 472 25,139 SH   DFND 1 0 0 25,139
TEGNA INC COM 87901J105 2,126 113,302 SH   DFND   0 113,302 0
TEJON RANCH CO COM 879080109 3 200 SH   DFND 1 0 0 200
TEJON RANCH CO COM 879080109 141 9,269 SH   DFND   0 9,269 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 12 1,190 SH   SOLE   1,190 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 9 8,111 SH   SOLE   8,111 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 84 3,261 SH   DFND   0 3,261 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,301 283,741 SH   DFND 1 0 0 283,741
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 6,369 275,719 SH   DFND 1 0 0 275,719
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,460 114,750 SH   DFND 1 0 0 114,750
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,852 173,490 SH   DFND 1 0 0 173,490
TELA BIO INC COM 872381108 215 13,356 SH   SOLE   13,356 0 0
TELADOC HEALTH INC COM 87918A105 33 200 SH Put DFND 1 0 0 200
TELADOC HEALTH INC COM 87918A105 9,231 55,509 SH   DFND   0 0 55,509
TELADOC HEALTH INC COM 87918A105 10,077 60,599 SH Call DFND   0 60,599 0
TELADOC HEALTH INC COM 87918A105 46,450 279,334 SH   DFND 1 0 0 279,334
TELADOC HEALTH INC COM 87918A105 55,934 336,365 SH   DFND   0 336,365 0
TELADOC HEALTH INC COM 87918A105 103,000 619,399 SH Put DFND   0 619,399 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 16 14,000 PRN   DFND 1 0 0 14,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 4 SH   DFND   0 4 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 85 SH   DFND 1 0 0 85
TELEDYNE TECHNOLOGIES INC COM 879360105 1,314 3,137 SH   DFND   0 0 3,137
TELEDYNE TECHNOLOGIES INC COM 879360105 9,811 23,425 SH   DFND 1 0 0 23,425
TELEDYNE TECHNOLOGIES INC COM 879360105 23,083 55,112 SH   DFND   0 55,112 0
TELEFLEX INCORPORATED COM 879369106 1,060 2,639 SH   DFND   0 0 2,639
TELEFLEX INCORPORATED COM 879369106 29,532 73,501 SH   DFND   0 73,501 0
TELEFLEX INCORPORATED COM 879369106 31,372 78,080 SH   DFND 1 0 0 78,080
TELEFONICA BRASIL SA NEW ADR 87936R205 217 25,522 SH   DFND   0 25,522 0
TELEFONICA BRASIL SA NEW ADR 87936R205 5,336 627,793 SH   DFND 1 0 0 627,793
TELEFONICA S A SPONSORED ADR 879382208 11 2,404 SH   DFND   0 0 2,404
TELEFONICA S A SPONSORED ADR 879382208 59 12,447 SH   DFND   0 12,447 0
TELEFONICA S A SPONSORED ADR 879382208 619 131,669 SH   DFND 1 0 0 131,669
TELEPHONE & DATA SYS INC COM NEW 879433829 200 8,830 SH   DFND   0 8,830 0
TELEPHONE & DATA SYS INC COM NEW 879433829 542 23,911 SH   DFND 1 0 0 23,911
TELIGENT INC NEW COM NEW 87960W203 0 100 SH   DFND 1 0 0 100
TELIGENT INC NEW COM NEW 87960W203 11 20,038 SH   DFND   0 20,038 0
TELLURIAN INC NEW COM 87968A104 14 3,062 SH   DFND 1 0 0 3,062
TELLURIAN INC NEW COM 87968A104 476 102,464 SH   DFND   0 102,464 0
TELOS CORP MD COM 87969B101 241 7,096 SH   DFND 1 0 0 7,096
TELOS CORP MD COM 87969B101 441 12,965 SH   DFND   0 12,965 0
TELUS CORPORATION COM 87971M103 784 34,960 SH   DFND 1 0 0 34,960
TELUS CORPORATION COM 87971M103 8,563 381,745 SH   DFND   0 381,745 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 43 1,385 SH   SOLE   1,385 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 2 147 SH   SOLE   147 0 0
TEMPLETON DRAGON FD INC COM 88018T101 19 802 SH   DFND   0 802 0
TEMPLETON DRAGON FD INC COM 88018T101 467 19,692 SH   DFND 1 0 0 19,692
TEMPLETON EMERGING MKTS FD COM 880191101 39 1,973 SH   DFND   0 1,973 0
TEMPLETON EMERGING MKTS FD COM 880191101 238 12,044 SH   DFND 1 0 0 12,044
TEMPLETON EMERGING MKTS INCO COM 880192109 23 2,892 SH   DFND   0 2,892 0
TEMPLETON EMERGING MKTS INCO COM 880192109 470 59,033 SH   DFND 1 0 0 59,033
TEMPLETON GLOBAL INCOME FD COM 880198106 82 14,634 SH   DFND   0 14,634 0
TEMPLETON GLOBAL INCOME FD COM 880198106 432 77,184 SH   DFND 1 0 0 77,184
TEMPUR SEALY INTL INC COM 88023U101 65 1,652 SH   DFND   0 1,652 0
TEMPUR SEALY INTL INC COM 88023U101 2,743 70,004 SH   DFND 1 0 0 70,004
TEMPUR SEALY INTL INC COM 88023U101 3,037 77,500 SH Put DFND   0 77,500 0
TEMPUR SEALY INTL INC COM 88023U101 10,797 275,500 SH Call DFND   0 275,500 0
TENABLE HLDGS INC COM 88025T102 377 9,117 SH   DFND 1 0 0 9,117
TENARIS S A SPONSORED ADS 88031M109 9 414 SH   DFND   0 414 0
TENARIS S A SPONSORED ADS 88031M109 74 3,378 SH   DFND 1 0 0 3,378
TENAX THERAPEUTICS INC COM NEW 88032L209 0 21 SH   DFND 1 0 0 21
TENAX THERAPEUTICS INC COM NEW 88032L209 2 959 SH   DFND   0 959 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 478 30,900 SH   DFND   0 0 30,900
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,263 340,000 SH Call DFND   0 340,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,867 443,592 SH   DFND 1 0 0 443,592
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 26,819 1,732,500 SH Put DFND   0 1,732,500 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 48,950 3,162,126 SH   DFND   0 3,162,126 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,119 16,710 SH   DFND   0 0 16,710
TENET HEALTHCARE CORP COM NEW 88033G407 1,340 20,000 SH Call DFND   0 20,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,904 43,347 SH   DFND   0 43,347 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,029 90,000 SH Put DFND   0 90,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,305 138,902 SH   DFND 1 0 0 138,902
TENNANT CO COM 880345103 81 1,016 SH   DFND   0 1,016 0
TENNANT CO COM 880345103 4,622 57,888 SH   DFND 1 0 0 57,888
TENNECO INC CL A VTG COM STK 880349105 909 47,070 SH   DFND 1 0 0 47,070
TERADATA CORP DEL COM 88076W103 117 2,332 SH   DFND 1 0 0 2,332
TERADATA CORP DEL COM 88076W103 2,464 49,316 SH   DFND   0 49,316 0
TERADYNE INC COM 880770102 666 4,970 SH   DFND   0 0 4,970
TERADYNE INC COM 880770102 11,591 86,525 SH   DFND 1 0 0 86,525
TERADYNE INC COM 880770102 66,266 494,667 SH   DFND   0 494,667 0
TEREX CORP NEW COM 880779103 1,017 21,360 SH   DFND   0 21,360 0
TEREX CORP NEW COM 880779103 7,009 147,192 SH   DFND 1 0 0 147,192
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 48 1,000 SH Put DFND 1 0 0 1,000
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,340 49,038 SH   DFND   0 49,038 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13,704 287,241 SH   DFND 1 0 0 287,241
TERNIUM SA SPONSORED ADS 880890108 8 209 SH   DFND   0 209 0
TERNIUM SA SPONSORED ADS 880890108 854 22,198 SH   DFND 1 0 0 22,198
TERRENO RLTY CORP COM 88146M101 207 3,206 SH   DFND 1 0 0 3,206
TERRENO RLTY CORP COM 88146M101 1,668 25,850 SH   DFND   0 25,850 0
TESLA INC COM 88160R101 272 400 SH Call DFND 1 0 0 400
TESLA INC COM 88160R101 1,459 2,146 SH   DFND   0 2,146 0
TESLA INC COM 88160R101 59,194 87,089 SH   DFND   0 0 87,089
TESLA INC COM 88160R101 254,907 375,029 SH   DFND 1 0 0 375,029
TESLA INC COM 88160R101 1,122,953 1,652,130 SH Call DFND   0 1,652,130 0
TESLA INC COM 88160R101 3,223,518 4,742,560 SH Put DFND   0 4,742,560 0
TESSCO TECHNOLOGIES INC COM 872386107 1 210 SH   SOLE   210 0 0
TETRA TECH INC NEW COM 88162G103 3,953 32,390 SH   DFND 1 0 0 32,390
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,211 970,188 SH   SOLE   970,188 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 9 334 SH   SOLE   334 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 93 4,336 SH   SOLE   4,336 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 43 1,799 SH   SOLE   1,799 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 3 303 SH   SOLE   303 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 317 SH   SOLE   317 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 322 32,500 SH Call DFND   0 32,500 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,153 217,450 SH   DFND   0 0 217,450
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,960 400,000 SH Put DFND   0 400,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,995 403,572 SH   DFND 1 0 0 403,572
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7,028 709,870 SH   DFND   0 709,870 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,940 46,306 SH   DFND 1 0 0 46,306
TEXAS CAP BANCSHARES INC COM 88224Q107 7,253 114,240 SH   DFND   0 114,240 0
TEXAS INSTRS INC COM 882508104 58 300 SH Put DFND 1 0 0 300
TEXAS INSTRS INC COM 882508104 11,026 57,336 SH   DFND   0 0 57,336
TEXAS INSTRS INC COM 882508104 27,774 144,432 SH Call DFND   0 144,432 0
TEXAS INSTRS INC COM 882508104 70,954 368,973 SH Put DFND   0 368,973 0
TEXAS INSTRS INC COM 882508104 228,602 1,188,776 SH   DFND   0 1,188,776 0
TEXAS INSTRS INC COM 882508104 575,709 2,993,809 SH   DFND 1 0 0 2,993,809
TEXAS PACIFIC LAND CORPORATI COM 88262P102 557 348 SH   DFND   0 348 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 41,900 26,192 SH   DFND 1 0 0 26,192
TEXAS ROADHOUSE INC COM 882681109 1,052 10,936 SH   DFND 1 0 0 10,936
TEXAS ROADHOUSE INC COM 882681109 7,215 75,000 SH Put DFND   0 75,000 0
TEXAS ROADHOUSE INC COM 882681109 12,297 127,831 SH   DFND   0 127,831 0
TEXAS ROADHOUSE INC COM 882681109 39,076 406,200 SH Call DFND   0 406,200 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 114 3,367 SH   DFND 1 0 0 3,367
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 120 3,544 SH   DFND   0 3,544 0
TEXTRON INC COM 883203101 137 1,994 SH   DFND   0 0 1,994
TEXTRON INC COM 883203101 2,217 32,233 SH   DFND   0 32,233 0
TEXTRON INC COM 883203101 3,674 53,423 SH   DFND 1 0 0 53,423
TFF PHARMACEUTICALS INC COM 87241J104 49 5,128 SH   DFND 1 0 0 5,128
TFI INTL INC COM 87241L109 123 1,354 SH   DFND 1 0 0 1,354
TFI INTL INC COM 87241L109 3,208 35,175 SH   DFND   0 35,175 0
TFS FINL CORP COM 87240R107 62 3,069 SH   DFND 1 0 0 3,069
TFS FINL CORP COM 87240R107 1,167 57,503 SH   DFND   0 57,503 0
TG THERAPEUTICS INC COM 88322Q108 244 6,297 SH   DFND 1 0 0 6,297
THAYER VENTURES ACQU CORP COM CL A 88332T100 20 2,028 SH   SOLE   2,028 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 17 1,577 SH   SOLE   1,577 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 3 2,441 SH   SOLE   2,441 0 0
THE9 LTD SPON ADS NEW 88337K302 4 251 SH   SOLE   251 0 0
THE AARONS COMPANY INC COM 00258W108 55 1,716 SH   DFND 1 0 0 1,716
THE AARONS COMPANY INC COM 00258W108 421 13,172 SH   DFND   0 13,172 0
THE BEACHBODY COMPANY INC COM CL A 073463101 16 1,500 SH   DFND 1 0 0 1,500
THE BEACHBODY COMPANY INC COM CL A 073463101 726 69,812 SH   DFND   0 69,812 0
THE BEACHBODY COMPANY INC COM CL A 073463101 1,552 149,200 SH Call DFND   0 149,200 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 166 SH   DFND 1 0 0 166
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 25 8,356 SH   DFND   0 8,356 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 18 1,067 SH   DFND   0 1,067 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,142 67,996 SH   DFND 1 0 0 67,996
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 11 1,746 SH   DFND   0 1,746 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 320 50,000 SH   DFND 1 0 0 50,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 82 4,200 SH   DFND   0 0 4,200
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 151 7,750 SH   DFND 1 0 0 7,750
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4,374 225,000 SH Put DFND   0 225,000 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4,526 232,814 SH   DFND   0 232,814 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 7 1,074 SH   SOLE   1,074 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 12 1,141 SH   SOLE   1,141 0 0
THE ODP CORP COM 88337F105 29 613 SH   DFND 1 0 0 613
THE ODP CORP COM 88337F105 1,469 30,588 SH   DFND   0 30,588 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 13 1,135 SH   SOLE   1,135 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 479 43,239 SH   DFND 1 0 0 43,239
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 6 1,683 SH   SOLE   1,683 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 5 509 SH   SOLE   509 0 0
THERAPEUTICSMD INC COM 88338N107 18 14,976 SH   DFND   0 14,976 0
THERAPEUTICSMD INC COM 88338N107 23 19,414 SH   DFND 1 0 0 19,414
THERATECHNOLOGIES INC COM 88338H100 87 22,443 SH   DFND   0 22,443 0
THERATECHNOLOGIES INC COM 88338H100 251 64,701 SH   DFND 1 0 0 64,701
THERAVANCE BIOPHARMA INC COM G8807B106 1 100 SH   DFND 1 0 0 100
THE REALREAL INC COM 88339P101 2,416 122,272 SH   DFND 1 0 0 122,272
THE REALREAL INC COM 88339P101 4,236 214,377 SH   DFND   0 214,377 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH   DFND 1 0 2 0
THERMO FISHER SCIENTIFIC INC COM 883556102 50 100 SH Put DFND 1 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 2,235 4,430 SH Call DFND   0 4,430 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,950 31,617 SH   DFND   0 0 31,617
THERMO FISHER SCIENTIFIC INC COM 883556102 18,307 36,290 SH Put DFND   0 36,290 0
THERMO FISHER SCIENTIFIC INC COM 883556102 70,640 140,028 SH   DFND   0 140,028 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,072,945 2,126,876 SH   DFND 1 0 0 2,126,876
THERMOGENESIS HLDGS INC COM 88362L100 0 8 SH   DFND 1 0 0 8
THERMOGENESIS HLDGS INC COM 88362L100 8 3,095 SH   DFND   0 3,095 0
THERMON GROUP HLDGS INC COM 88362T103 3 200 SH   DFND 1 0 0 200
THERMON GROUP HLDGS INC COM 88362T103 19 1,109 SH   DFND   0 1,109 0
THE TRADE DESK INC COM CL A 88339J105 219 2,827 SH   DFND   0 2,827 0
THE TRADE DESK INC COM CL A 88339J105 3,326 43,000 SH   DFND   0 0 43,000
THE TRADE DESK INC COM CL A 88339J105 32,674 422,359 SH   DFND 1 0 0 422,359
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 277 26,722 SH   SOLE   26,722 0 0
THOMSON REUTERS CORP. COM NEW 884903709 155 1,563 SH   DFND   0 1,563 0
THOMSON REUTERS CORP. COM NEW 884903709 969 9,759 SH   DFND   0 0 9,759
THOMSON REUTERS CORP. COM NEW 884903709 2,617 26,350 SH   DFND 1 0 0 26,350
THOMSON REUTERS CORP. COM NEW 884903709 2,831 28,500 SH Put DFND   0 28,500 0
THOMSON REUTERS CORP. COM NEW 884903709 13,408 135,000 SH Call DFND   0 135,000 0
THOR INDS INC COM 885160101 1,904 16,848 SH   DFND 1 0 0 16,848
THOR INDS INC COM 885160101 3,874 34,287 SH   DFND   0 34,287 0
THREDUP INC CL A 88556E102 135 4,641 SH   DFND 1 0 0 4,641
THREDUP INC CL A 88556E102 4,843 166,554 SH   DFND   0 166,554 0
THRYV HLDGS INC COM NEW 886029206 11 300 SH   DFND 1 0 0 300
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 26 2,653 SH   SOLE   2,653 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 21 3,454 SH   SOLE   3,454 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 51 1,017 SH   SOLE   1,017 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 45 1,948 SH   SOLE   1,948 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 61 1,567 SH   SOLE   1,567 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 4 251 SH   SOLE   251 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884 7 62 SH   SOLE   62 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793 0 13 SH   SOLE   13 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 7 326 SH   SOLE   326 0 0
TIDEWATER INC NEW COM 88642R109 50 4,122 SH   DFND 1 0 0 4,122
TIDEWATER INC NEW COM 88642R109 52 4,296 SH   DFND   0 4,296 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 58 SH   DFND   0 58 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 63 SH   DFND   0 63 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 3 9,921 SH   SOLE   9,921 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 19 1,901 SH   SOLE   1,901 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 8 741 SH   SOLE   741 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 5 4,728 SH   SOLE   4,728 0 0
TILE SHOP HLDGS INC COM 88677Q109 8 1,000 SH   DFND 1 0 0 1,000
TILE SHOP HLDGS INC COM 88677Q109 45 5,595 SH   DFND   0 5,595 0
TILLYS INC CL A 886885102 13 826 SH   DFND 1 0 0 826
TILLYS INC CL A 886885102 34 2,155 SH   DFND   0 2,155 0
TILRAY INC COM CL 2 88688T100 33 1,838 SH   DFND   0 0 1,838
TILRAY INC COM CL 2 88688T100 77 4,266 SH   DFND 1 0 0 4,266
TILRAY INC COM CL 2 88688T100 1,542 85,264 SH   DFND   0 85,264 0
TIMBERLAND BANCORP INC COM 887098101 13 466 SH   DFND   0 466 0
TIMBERLAND BANCORP INC COM 887098101 18 650 SH   DFND 1 0 0 650
TIMBER PHARMACEUTICALS INC COM 887080109 0 20 SH   DFND   0 20 0
TIMKEN CO COM 887389104 2,564 31,821 SH   DFND   0 31,821 0
TIMKEN CO COM 887389104 19,753 245,099 SH   DFND 1 0 0 245,099
TIMKENSTEEL CORPORATION COM 887399103 5 368 SH   DFND   0 368 0
TIMKENSTEEL CORPORATION COM 887399103 668 47,229 SH   DFND 1 0 0 47,229
TIMOTHY PLAN HIG DV STK ETF 887432326 9 287 SH   DFND   0 287 0
TIMOTHY PLAN HIG DV STK ETF 887432326 15 506 SH   DFND 1 0 0 506
TIMOTHY PLAN US LRGMD CP CORE 887432359 12 338 SH   SOLE   338 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 9 262 SH   DFND 1 0 0 262
TIM S A SPONSORED ADR 88706T108 1 102 SH   DFND   0 102 0
TIM S A SPONSORED ADR 88706T108 248 21,499 SH   DFND   0 0 21,499
TIPTREE INC COM 88822Q103 6 600 SH   DFND 1 0 0 600
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 151 15,000 SH   SOLE   15,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 400 SH   SOLE   400 0 0
TITAN INTL INC ILL COM 88830M102 2 200 SH   DFND 1 0 0 200
TITAN INTL INC ILL COM 88830M102 41 4,833 SH   DFND   0 4,833 0
TITAN MACHY INC COM 88830R101 0 11 SH   DFND   0 11 0
TITAN MACHY INC COM 88830R101 19 620 SH   DFND 1 0 0 620
TITAN MED INC COM NEW 88830X819 0 100 SH   DFND 1 0 0 100
TITAN MED INC COM NEW 88830X819 24 14,238 SH   DFND   0 14,238 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 22 8,272 SH   SOLE   8,272 0 0
TIVITY HEALTH INC COM 88870R102 3 106 SH   DFND   0 106 0
TIVITY HEALTH INC COM 88870R102 19 728 SH   DFND 1 0 0 728
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 3 1,278 SH   SOLE   1,278 0 0
TJX COS INC NEW COM 872540109 0 1 SH   DFND 1 0 1 0
TJX COS INC NEW COM 872540109 27 400 SH Put DFND 1 0 0 400
TJX COS INC NEW COM 872540109 5,169 76,666 SH   DFND   0 0 76,666
TJX COS INC NEW COM 872540109 69,840 1,035,893 SH   DFND   0 1,035,893 0
TJX COS INC NEW COM 872540109 373,877 5,545,494 SH   DFND 1 0 0 5,545,494
TLG ACQUISITION ONE CORP COM CL A 87257M108 5 554 SH   SOLE   554 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 262 26,439 SH   SOLE   26,439 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 1,487 SH   SOLE   1,487 0 0
T-MOBILE US INC COM 872590104 29 200 SH Put DFND 1 0 0 200
T-MOBILE US INC COM 872590104 9,219 63,651 SH Call DFND   0 63,651 0
T-MOBILE US INC COM 872590104 29,820 205,895 SH Put DFND   0 205,895 0
T-MOBILE US INC COM 872590104 58,957 407,080 SH   DFND   0 0 407,080
T-MOBILE US INC COM 872590104 92,284 637,189 SH   DFND   0 637,189 0
T-MOBILE US INC COM 872590104 97,058 670,154 SH   DFND 1 0 0 670,154
TOLL BROTHERS INC COM 889478103 925 16,000 SH   DFND   0 0 16,000
TOLL BROTHERS INC COM 889478103 965 16,700 SH Call DFND   0 16,700 0
TOLL BROTHERS INC COM 889478103 2,143 37,067 SH   DFND   0 37,067 0
TOLL BROTHERS INC COM 889478103 9,196 159,081 SH   DFND 1 0 0 159,081
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 13 4,432 SH   SOLE   4,432 0 0
TOMPKINS FINL CORP COM 890110109 707 9,120 SH   DFND 1 0 0 9,120
TOMPKINS FINL CORP COM 890110109 896 11,546 SH   DFND   0 11,546 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 9 8,190 SH   DFND   0 8,190 0
TOOTSIE ROLL INDS INC COM 890516107 323 9,527 SH   DFND   0 9,527 0
TOOTSIE ROLL INDS INC COM 890516107 2,215 65,331 SH   DFND 1 0 0 65,331
TOPBUILD CORP COM 89055F103 1,236 6,249 SH   DFND 1 0 0 6,249
TOPBUILD CORP COM 89055F103 49,872 252,161 SH   DFND   0 252,161 0
TORM PLC SHS CL A G89479102 3 371 SH   SOLE   371 0 0
TORO CO COM 891092108 79 720 SH   DFND   0 720 0
TORO CO COM 891092108 2,444 22,245 SH   DFND 1 0 0 22,245
TORONTO DOMINION BK ONT COM NEW 891160509 1,856 26,500 SH Put DFND 1 0 0 26,500
TORONTO DOMINION BK ONT COM NEW 891160509 4,407 62,918 SH   DFND   0 0 62,918
TORONTO DOMINION BK ONT COM NEW 891160509 29,585 422,335 SH   DFND 1 0 0 422,335
TORONTO DOMINION BK ONT COM NEW 891160509 33,913 484,126 SH   DFND   0 484,126 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 5 500 SH   DFND 1 0 0 500
TORTOISE ACQUISITION CORP II COM CL A G89554102 6,583 656,300 SH Call DFND   0 656,300 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 30 2,803 SH   SOLE   2,803 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 5 239 SH   DFND   0 239 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 120 5,906 SH   DFND 1 0 0 5,906
TORTOISE ENERGY INFRA CORP COM 89147L886 71 2,478 SH   DFND   0 2,478 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,217 42,283 SH   DFND 1 0 0 42,283
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 30 2,009 SH   DFND   0 2,009 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 861 58,117 SH   DFND 1 0 0 58,117
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 27 893 SH   DFND   0 893 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 573 19,149 SH   DFND 1 0 0 19,149
TORTOISE PIPELINE & ENERGY F COM 89148H207 7 283 SH   DFND   0 283 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 80 3,357 SH   DFND 1 0 0 3,357
TORTOISE PWR & ENERGY INFRAS COM 89147X104 15 1,067 SH   DFND   0 1,067 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 665 48,508 SH   DFND 1 0 0 48,508
TOTALENERGIES SE SPONSORED ADS 89151E109 54 1,200 SH   DFND   0 0 1,200
TOTALENERGIES SE SPONSORED ADS 89151E109 68 1,500 SH Put DFND 1 0 0 1,500
TOTALENERGIES SE SPONSORED ADS 89151E109 1,927 42,585 SH   DFND   0 42,585 0
TOTALENERGIES SE SPONSORED ADS 89151E109 19,278 425,933 SH   DFND 1 0 0 425,933
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 2 7,967 SH   SOLE   7,967 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 158 5,372 SH   DFND 1 0 0 5,372
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 161 5,471 SH   DFND   0 5,471 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2 64 SH   DFND   0 64 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 133 4,384 SH   DFND 1 0 0 4,384
TOWNSQUARE MEDIA INC CL A 892231101 23 1,825 SH   SOLE   1,825 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 200 SH   DFND   0 0 200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 204 1,166 SH   DFND   0 1,166 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,693 72,600 SH   DFND 1 0 0 72,600
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 4 350 SH   SOLE   350 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 13 1,042 SH   DFND   0 1,042 0
TPG PACE BEN FIN CORP CL A COM G8990D125 43 3,339 SH   DFND 1 0 0 3,339
TPG PACE BEN FIN CORP CL A COM G8990D125 1,229 95,500 SH Call DFND   0 95,500 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 1 103 SH   SOLE   103 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 16 1,605 SH   SOLE   1,605 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 6 3,228 SH   SOLE   3,228 0 0
TPG RE FIN TR INC COM 87266M107 210 15,617 SH   SOLE   15,617 0 0
TPI COMPOSITES INC COM 87266J104 4,149 85,694 SH   DFND 1 0 0 85,694
TPI COMPOSITES INC COM 87266J104 4,730 97,690 SH   DFND   0 97,690 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 14 2,190 SH   SOLE   2,190 0 0
TRACTOR SUPPLY CO COM 892356106 1,358 7,297 SH   DFND   0 0 7,297
TRACTOR SUPPLY CO COM 892356106 15,750 84,648 SH   DFND   0 84,648 0
TRACTOR SUPPLY CO COM 892356106 27,820 149,523 SH   DFND 1 0 0 149,523
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 1 98 SH   SOLE   98 0 0
TRADEWEB MKTS INC CL A 892672106 255 3,019 SH   DFND   0 0 3,019
TRADEWEB MKTS INC CL A 892672106 986 11,664 SH   DFND 1 0 0 11,664
TRADEWEB MKTS INC CL A 892672106 13,676 161,727 SH   DFND   0 161,727 0
TRANE TECHNOLOGIES PLC SHS G8994E103 74 400 SH Put DFND 1 0 0 400
TRANE TECHNOLOGIES PLC SHS G8994E103 2,737 14,864 SH   DFND   0 0 14,864
TRANE TECHNOLOGIES PLC SHS G8994E103 60,764 329,987 SH   DFND   0 329,987 0
TRANE TECHNOLOGIES PLC SHS G8994E103 65,691 356,745 SH   DFND 1 0 0 356,745
TRANSACT TECHNOLOGIES INC COM 892918103 19 1,400 SH   SOLE   1,400 0 0
TRANSALTA CORP COM 89346D107 183 18,360 SH   SOLE   18,360 0 0
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 22 355 SH   SOLE   355 0 0
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 13 227 SH   SOLE   227 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 57 793 SH   SOLE   793 0 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 2 30 SH   SOLE   30 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 36 681 SH   SOLE   681 0 0
TRANSCAT INC COM 893529107 2,193 38,813 SH   DFND 1 0 0 38,813
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 69 SH   DFND 1 0 0 69
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 124 SH   DFND   0 124 0
TRANSDIGM GROUP INC COM 893641100 223 345 SH   DFND   0 0 345
TRANSDIGM GROUP INC COM 893641100 2,620 4,047 SH   DFND   0 4,047 0
TRANSDIGM GROUP INC COM 893641100 16,119 24,903 SH   DFND 1 0 0 24,903
TRANSGLOBE ENERGY CORP COM 893662106 13 6,941 SH   SOLE   6,941 0 0
TRANSLATE BIO INC COM 89374L104 117 4,251 SH   DFND   0 4,251 0
TRANSLATE BIO INC COM 89374L104 197 7,135 SH   DFND 1 0 0 7,135
TRANSMEDICS GROUP INC COM 89377M109 78 2,350 SH   DFND 1 0 0 2,350
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3 3,000 PRN   DFND   0 3,000 0
TRANSOCEAN LTD REG SHS H8817H100 865 191,400 SH Put DFND   0 191,400 0
TRANSOCEAN LTD REG SHS H8817H100 1,258 278,322 SH   DFND 1 0 0 278,322
TRANSOCEAN LTD REG SHS H8817H100 2,267 501,500 SH Call DFND   0 501,500 0
TRANSOCEAN LTD REG SHS H8817H100 3,523 779,469 SH   DFND   0 779,469 0
TRANSUNION COM 89400J107 613 5,585 SH   DFND   0 0 5,585
TRANSUNION COM 89400J107 2,511 22,871 SH   DFND 1 0 0 22,871
TRANSUNION COM 89400J107 17,191 156,551 SH   DFND   0 156,551 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4 140 SH   DFND   0 140 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 107 3,676 SH   DFND 1 0 0 3,676
TRAVELERS COMPANIES INC COM 89417E109 1,347 8,995 SH Call DFND   0 8,995 0
TRAVELERS COMPANIES INC COM 89417E109 2,295 15,330 SH   DFND   0 0 15,330
TRAVELERS COMPANIES INC COM 89417E109 7,272 48,577 SH   DFND 17 0 0 48,577
TRAVELERS COMPANIES INC COM 89417E109 9,954 66,486 SH Put DFND   0 66,486 0
TRAVELERS COMPANIES INC COM 89417E109 87,917 587,250 SH   DFND   0 587,250 0
TRAVELERS COMPANIES INC COM 89417E109 156,617 1,046,134 SH   DFND 1 0 0 1,046,134
TRAVEL PLUS LEISURE CO COM 894164102 665 11,183 SH   DFND   0 11,183 0
TRAVEL PLUS LEISURE CO COM 894164102 1,207 20,303 SH   DFND 1 0 0 20,303
TRAVEL PLUS LEISURE CO COM 894164102 5,945 100,000 SH Call DFND   0 100,000 0
TRAVEL PLUS LEISURE CO COM 894164102 5,945 100,000 SH Put DFND   0 100,000 0
TRAVELZOO COM NEW 89421Q205 8 574 SH   SOLE   574 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 9 603 SH   DFND 1 0 0 603
TRAVERE THERAPEUTICS INC COM 89422G107 200 13,721 SH   DFND   0 13,721 0
TREACE MED CONCEPTS INC COM 89455T109 15 475 SH   SOLE   475 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 76 7,661 SH   SOLE   7,661 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 7 715 SH   SOLE   715 0 0
TRECORA RES COM 894648104 0 51 SH   DFND 1 0 0 51
TRECORA RES COM 894648104 5 628 SH   DFND   0 628 0
TREDEGAR CORP COM 894650100 11 822 SH   DFND   0 822 0
TREDEGAR CORP COM 894650100 56 4,041 SH   DFND 1 0 0 4,041
TREEHOUSE FOODS INC COM 89469A104 1,082 24,300 SH   DFND 1 0 0 24,300
TREEHOUSE FOODS INC COM 89469A104 1,320 29,650 SH   DFND   0 29,650 0
TREMONT MTG TR COM 894789106 9 1,500 SH   DFND 1 0 0 1,500
TREMONT MTG TR COM 894789106 10 1,634 SH   DFND   0 1,634 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 304 29,783 SH   SOLE   29,783 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 2 1,891 SH   SOLE   1,891 0 0
TREVENA INC COM 89532E109 25 15,000 SH   DFND 1 0 0 15,000
TREVENA INC COM 89532E109 51 30,006 SH   DFND   0 30,006 0
TREVI THERAPEUTICS INC COM 89532M101 5 2,137 SH   SOLE   2,137 0 0
TREX CO INC COM 89531P105 2,223 21,752 SH   DFND   0 21,752 0
TREX CO INC COM 89531P105 9,381 91,783 SH   DFND 1 0 0 91,783
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 7 730 SH   SOLE   730 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 15 1,500 SH   SOLE   1,500 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 0 264 SH   SOLE   264 0 0
TRICIDA INC COM 89610F101 0 100 SH   DFND 1 0 0 100
TRICIDA INC COM 89610F101 2 351 SH   DFND   0 351 0
TRICO BANCSHARES COM 896095106 151 3,550 SH   DFND 1 0 0 3,550
TRICO BANCSHARES COM 896095106 988 23,210 SH   DFND   0 23,210 0
TRI CONTL CORP COM 895436103 118 3,464 SH   DFND   0 3,464 0
TRI CONTL CORP COM 895436103 5,004 146,794 SH   DFND 1 0 0 146,794
TRIDENT ACQUISITIONS CORP COM 89615T106 3 230 SH   SOLE   230 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 3 1,187 SH   SOLE   1,187 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 28 2,855 SH   DFND 1 0 0 2,855
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 12,251 1,262,967 SH   DFND   0 1,262,967 0
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND   0 2 0
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   DFND 1 0 0 33
TRIMAS CORP COM NEW 896215209 59 1,940 SH   DFND   0 1,940 0
TRIMAS CORP COM NEW 896215209 60 1,971 SH   DFND 1 0 0 1,971
TRIMBLE INC COM 896239100 1,307 15,966 SH   DFND   0 0 15,966
TRIMBLE INC COM 896239100 11,820 144,447 SH   DFND 1 0 0 144,447
TRIMBLE INC COM 896239100 12,746 155,758 SH   DFND   0 155,758 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 94 3,724 SH   SOLE   3,724 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 65 2,244 SH   SOLE   2,244 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 116 2,170 SH   SOLE   2,170 0 0
TRINET GROUP INC COM 896288107 22 300 SH   DFND 1 0 0 300
TRINET GROUP INC COM 896288107 53 727 SH   DFND   0 727 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 9 3,186 SH   SOLE   3,186 0 0
TRINITY CAP INC COM 896442308 121 8,329 SH   DFND   0 8,329 0
TRINITY CAP INC COM 896442308 304 21,000 SH   DFND 1 0 0 21,000
TRINITY INDS INC COM 896522109 24 894 SH   DFND   0 894 0
TRINITY INDS INC COM 896522109 536 19,916 SH   DFND 1 0 0 19,916
TRINITY INDS INC COM 896522109 1,210 45,000 SH Call DFND   0 45,000 0
TRINITY PL HLDGS INC COM 89656D101 5 2,287 SH   SOLE   2,287 0 0
TRINSEO S A SHS L9340P101 167 2,787 SH   DFND 1 0 0 2,787
TRINSEO S A SHS L9340P101 448 7,488 SH   DFND   0 7,488 0
TRIPADVISOR INC COM 896945201 102 2,534 SH   DFND   0 2,534 0
TRIPADVISOR INC COM 896945201 1,455 36,100 SH Put DFND   0 36,100 0
TRIPADVISOR INC COM 896945201 4,232 105,000 SH Call DFND   0 105,000 0
TRIPADVISOR INC COM 896945201 11,715 290,683 SH   DFND 1 0 0 290,683
TRIP COM GROUP LTD ADS 89677Q107 945 26,640 SH   DFND   0 0 26,640
TRIP COM GROUP LTD ADS 89677Q107 1,641 46,267 SH   DFND 1 0 0 46,267
TRIP COM GROUP LTD ADS 89677Q107 25,699 724,737 SH Call DFND   0 724,737 0
TRIP COM GROUP LTD ADS 89677Q107 45,206 1,274,849 SH   DFND   0 1,274,849 0
TRIP COM GROUP LTD ADS 89677Q107 74,052 2,088,321 SH Put DFND   0 2,088,321 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 237 15,616 SH   DFND 1 0 0 15,616
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 587 38,662 SH   DFND   0 38,662 0
TRIPLE-S MGMT CORP COM 896749108 25 1,137 SH   SOLE   1,137 0 0
TRI POINTE HOMES INC COM 87265H109 492 22,969 SH   DFND 1 0 0 22,969
TRI POINTE HOMES INC COM 87265H109 904 42,184 SH   DFND   0 42,184 0
TRISTATE CAP HLDGS INC COM 89678F100 4 200 SH   DFND 1 0 0 200
TRISTATE CAP HLDGS INC COM 89678F100 413 20,246 SH   DFND   0 20,246 0
TRITERRAS INC SHS CL A G9103H102 7 1,000 SH   DFND 1 0 0 1,000
TRITERRAS INC SHS CL A G9103H102 1,740 250,000 SH Put DFND   0 250,000 0
TRITERRAS INC SHS CL A G9103H102 1,756 252,263 SH   DFND   0 252,263 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 6 3,694 SH   SOLE   3,694 0 0
TRITON INTL LTD CL A G9078F107 5 100 SH   DFND   0 0 100
TRITON INTL LTD CL A G9078F107 3,850 73,550 SH   DFND 1 0 0 73,550
TRIUMPH BANCORP INC COM 89679E300 300 4,040 SH   DFND 1 0 0 4,040
TRIUMPH BANCORP INC COM 89679E300 2,472 33,298 SH   DFND   0 33,298 0
TRIUMPH GROUP INC NEW COM 896818101 80 3,849 SH   DFND 1 0 0 3,849
TRIUMPH GROUP INC NEW COM 896818101 829 39,950 SH   DFND   0 39,950 0
TRIVAGO N V SPON ADS A SHS 89686D105 33 10,000 SH   DFND 1 0 0 10,000
TROIKA MEDIA GROUP INC COM 89689F305 8 2,831 SH   SOLE   2,831 0 0
TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 7 9,034 SH   SOLE   9,034 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 26 SH   DFND 1 0 0 26
TRONOX HOLDINGS PLC SHS G9087Q102 87 3,903 SH   DFND   0 3,903 0
TRUEBLUE INC COM 89785X101 26 918 SH   DFND   0 918 0
TRUEBLUE INC COM 89785X101 56 1,995 SH   DFND 1 0 0 1,995
TRUECAR INC COM 89785L107 26,659 4,718,323 SH   SOLE   4,718,323 0 0
TRUIST FINL CORP COM 89832Q109 17 300 SH Put DFND 1 0 0 300
TRUIST FINL CORP COM 89832Q109 4,580 82,517 SH   DFND   0 0 82,517
TRUIST FINL CORP COM 89832Q109 105,546 1,901,725 SH   DFND   0 1,901,725 0
TRUIST FINL CORP COM 89832Q109 255,795 4,608,927 SH   DFND 1 0 0 4,608,927
TRUPANION INC COM 898202106 14 122 SH   DFND   0 122 0
TRUPANION INC COM 898202106 412 3,580 SH   DFND 1 0 0 3,580
TRUSTCO BK CORP N Y COM NEW 898349204 199 5,778 SH   DFND 1 0 0 5,778
TRUSTCO BK CORP N Y COM NEW 898349204 584 16,978 SH   DFND   0 16,978 0
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 62 1,848 SH   SOLE   1,848 0 0
TRUSTMARK CORP COM 898402102 505 16,382 SH   DFND 1 0 0 16,382
TRUSTMARK CORP COM 898402102 2,060 66,881 SH   DFND   0 66,881 0
TRXADE HEALTH INC COM NEW 89846A207 24 5,379 SH   SOLE   5,379 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 20 SH   DFND 1 0 0 20
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 14 1,573 SH   DFND   0 1,573 0
TSR INC COM 872885207 16 1,706 SH   SOLE   1,706 0 0
TTEC HLDGS INC COM 89854H102 595 5,776 SH   DFND 1 0 0 5,776
TTM TECHNOLOGIES INC COM 87305R109 6 400 SH   DFND 1 0 0 400
TTM TECHNOLOGIES INC COM 87305R109 19 1,318 SH   DFND   0 1,318 0
TTM TECHNOLOGIES INC COM 87305R109 2,932 205,000 SH Call DFND   0 205,000 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 107 11,025 SH   SOLE   11,025 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 13 1,303 SH   SOLE   1,303 0 0
TUCOWS INC COM NEW 898697206 27 338 SH   DFND 1 0 0 338
TUCOWS INC COM NEW 898697206 76 947 SH   DFND   0 947 0
TUESDAY MORNING CORP COM 89904V101 2 400 SH   DFND 1 0 0 400
TUESDAY MORNING CORP COM 89904V101 5 1,121 SH   DFND   0 1,121 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 3 356 SH   DFND 1 0 0 356
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 908 99,532 SH   DFND   0 99,532 0
TUPPERWARE BRANDS CORP COM 899896104 34 1,436 SH   DFND 1 0 0 1,436
TUPPERWARE BRANDS CORP COM 899896104 982 41,365 SH   DFND   0 41,365 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 3,278 SH   DFND 1 0 0 3,278
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 42 8,960 SH   DFND   0 8,960 0
TURMERIC ACQUISITION CORP CL A G9127T108 13 1,324 SH   SOLE   1,324 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 13 1,299 SH   SOLE   1,299 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 91 1,172 SH   DFND 1 0 0 1,172
TURNING POINT THERAPEUTICS I COM 90041T108 552 7,077 SH   DFND   0 7,077 0
TURNING PT BRANDS INC COM 90041L105 2 50 SH   DFND 1 0 0 50
TURNING PT BRANDS INC COM 90041L105 4 78 SH   DFND   0 78 0
TURQUOISE HILL RES LTD COM 900435207 62 3,668 SH   DFND 1 0 0 3,668
TURQUOISE HILL RES LTD COM 900435207 2,613 154,900 SH Call DFND   0 154,900 0
TURTLE BEACH CORP COM NEW 900450206 298 9,331 SH   DFND   0 9,331 0
TURTLE BEACH CORP COM NEW 900450206 1,786 55,958 SH   DFND 1 0 0 55,958
TUSCAN HLDGS CORP COM 90069K104 3 250 SH   DFND 1 0 0 250
TUSCAN HLDGS CORP UNIT 99/99/9999 90069K203 5 295 SH   SOLE   295 0 0
TUSCAN HLDGS CORP II COM 90070A103 23 2,272 SH   SOLE   2,272 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2 170 SH   SOLE   170 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 0 382 SH   SOLE   382 0 0
TUSIMPLE HLDGS INC CL A 90089L108 186 2,611 SH   DFND 1 0 0 2,611
TUSIMPLE HLDGS INC CL A 90089L108 212 2,977 SH   DFND   0 2,977 0
TUTOR PERINI CORP COM 901109108 182 13,141 SH   DFND   0 13,141 0
TUTOR PERINI CORP COM 901109108 1,922 138,756 SH   DFND 1 0 0 138,756
TUYA INC SPONSERED ADS 90114C107 59 2,400 SH   SOLE   2,400 0 0
TWC TECH HLDGS II CORP COM 90117G105 30 3,064 SH   SOLE   3,064 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 5 507 SH   SOLE   507 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 0 69 SH   SOLE   69 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 0 12 SH   SOLE   12 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 50 5,002 SH   SOLE   5,002 0 0
TWILIO INC CL A 90138F102 1,577 4,000 SH Call DFND   0 4,000 0
TWILIO INC CL A 90138F102 1,915 4,859 SH   DFND   0 0 4,859
TWILIO INC CL A 90138F102 15,519 39,373 SH   DFND   0 39,373 0
TWILIO INC CL A 90138F102 22,664 57,500 SH Put DFND   0 57,500 0
TWILIO INC CL A 90138F102 27,200 69,008 SH   DFND 1 0 0 69,008
TWIN DISC INC COM 901476101 2 106 SH   DFND 1 0 0 106
TWIN DISC INC COM 901476101 3 228 SH   DFND   0 228 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 0 431 SH   SOLE   431 0 0
TWIST BIOSCIENCE CORP COM 90184D100 144 1,077 SH   DFND   0 1,077 0
TWIST BIOSCIENCE CORP COM 90184D100 510 3,827 SH   DFND 1 0 0 3,827
TWITTER INC COM 90184L102 2,189 31,805 SH   DFND   0 0 31,805
TWITTER INC COM 90184L102 6,614 96,114 SH   DFND   0 96,114 0
TWITTER INC COM 90184L102 39,169 569,231 SH Call DFND   0 569,231 0
TWITTER INC COM 90184L102 113,924 1,655,630 SH   DFND 1 0 0 1,655,630
TWITTER INC COM 90184L102 247,334 3,594,451 SH Put DFND   0 3,594,451 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 26 26,000 PRN   DFND 1 0 0 26,000
TWO HBRS INVT CORP COM NEW 90187B408 2,392 316,345 SH   DFND   0 316,345 0
TWO HBRS INVT CORP COM NEW 90187B408 3,410 451,097 SH   DFND 1 0 0 451,097
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 14 519 SH   SOLE   519 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 18 1,354 SH   SOLE   1,354 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 6 166 SH   SOLE   166 0 0
TYLER TECHNOLOGIES INC COM 902252105 469 1,037 SH   DFND   0 0 1,037
TYLER TECHNOLOGIES INC COM 902252105 6,538 14,452 SH   DFND 1 0 0 14,452
TYLER TECHNOLOGIES INC COM 902252105 13,083 28,920 SH   DFND   0 28,920 0
TYME TECHNOLOGIES INC COM 90238J103 44 34,777 SH   SOLE   34,777 0 0
TYSON FOODS INC CL A 902494103 52 700 SH Put DFND 1 0 0 700
TYSON FOODS INC CL A 902494103 645 8,740 SH   DFND   0 0 8,740
TYSON FOODS INC CL A 902494103 1,365 18,500 SH Call DFND   0 18,500 0
TYSON FOODS INC CL A 902494103 3,430 46,500 SH Put DFND   0 46,500 0
TYSON FOODS INC CL A 902494103 10,345 140,256 SH   DFND   0 140,256 0
TYSON FOODS INC CL A 902494103 12,835 174,011 SH   DFND 1 0 0 174,011
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 199 20,000 SH   SOLE   20,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1 647 SH   SOLE   647 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,029 240,000 SH Call DFND   0 240,000 0
UBER TECHNOLOGIES INC COM 90353T100 13,783 275,001 SH   DFND   0 0 275,001
UBER TECHNOLOGIES INC COM 90353T100 108,172 2,158,260 SH   DFND 1 0 0 2,158,260
UBER TECHNOLOGIES INC COM 90353T100 114,683 2,288,169 SH   DFND   0 2,288,169 0
UBER TECHNOLOGIES INC COM 90353T100 243,112 4,850,600 SH Put DFND   0 4,850,600 0
UBIQUITI INC COM 90353W103 13 41 SH   DFND   0 41 0
UBIQUITI INC COM 90353W103 3,695 11,835 SH   DFND 1 0 0 11,835
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 3 175 SH   DFND 1 0 0 175
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 39 2,201 SH   SOLE   2,201 0 0
UBS GROUP AG SHS H42097107 604 39,390 SH   DFND 1 0 0 39,390
UBS GROUP AG SHS H42097107 17,236 1,123,596 SH   DFND 17 0 0 1,123,596
UBS GROUP AG SHS H42097107 18,289 1,192,256 SH   DFND   0 0 1,192,256
UBS GROUP AG SHS H42097107 2,150,934 140,217,308 SH   DFND   0 140,217,308 0
UBS GROUP AG SHS H42097107 20,543 1,339,180 SH Put DFND   0 1,339,180 0
UBS GROUP AG SHS H42097107 34,096 2,222,710 SH   DFND   0 2,222,710 0
UBS GROUP AG SHS H42097107 157,089 10,240,452 SH Call DFND   0 10,240,452 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 13 1,301 SH   SOLE   1,301 0 0
UDR INC COM 902653104 456 9,308 SH   DFND   0 0 9,308
UDR INC COM 902653104 2,512 51,276 SH   DFND 1 0 0 51,276
UDR INC COM 902653104 2,564 52,344 SH   DFND   0 52,344 0
UFP INDUSTRIES INC COM 90278Q108 863 11,603 SH   DFND   0 11,603 0
UFP INDUSTRIES INC COM 90278Q108 2,098 28,221 SH   DFND 1 0 0 28,221
UGI CORP NEW COM 902681105 369 7,964 SH   DFND   0 0 7,964
UGI CORP NEW COM 902681105 4,207 90,834 SH   DFND   0 90,834 0
UGI CORP NEW COM 902681105 7,635 164,860 SH   DFND 1 0 0 164,860
UIPATH INC CL A 90364P105 4 65 SH   DFND   0 0 65
UIPATH INC CL A 90364P105 12 177 SH   DFND   0 177 0
UIPATH INC CL A 90364P105 1,196 17,605 SH   DFND 1 0 0 17,605
ULTA BEAUTY INC COM 90384S303 553 1,598 SH   DFND   0 0 1,598
ULTA BEAUTY INC COM 90384S303 6,915 20,000 SH Put DFND   0 20,000 0
ULTA BEAUTY INC COM 90384S303 15,385 44,496 SH   DFND   0 44,496 0
ULTA BEAUTY INC COM 90384S303 29,540 85,432 SH   DFND 1 0 0 85,432
ULTRA CLEAN HLDGS INC COM 90385V107 39 719 SH   DFND   0 719 0
ULTRA CLEAN HLDGS INC COM 90385V107 332 6,174 SH   DFND 1 0 0 6,174
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,443 25,626 SH   DFND 1 0 0 25,626
ULTRALIFE CORP COM 903899102 8 996 SH   SOLE   996 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 13 3,409 SH   DFND 1 0 0 3,409
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 203 54,087 SH   DFND   0 54,087 0
UMB FINL CORP COM 902788108 424 4,561 SH   DFND 1 0 0 4,561
UMB FINL CORP COM 902788108 1,958 21,041 SH   DFND   0 21,041 0
UMH PPTYS INC COM 903002103 924 42,346 SH   DFND 1 0 0 42,346
UMPQUA HLDGS CORP COM 904214103 840 45,528 SH   DFND 1 0 0 45,528
UMPQUA HLDGS CORP COM 904214103 11,696 633,939 SH   DFND   0 633,939 0
UNDER ARMOUR INC CL A 904311107 1,841 87,031 SH   DFND   0 87,031 0
UNDER ARMOUR INC CL A 904311107 2,104 99,500 SH Call DFND   0 99,500 0
UNDER ARMOUR INC CL A 904311107 3,079 145,558 SH   DFND   0 0 145,558
UNDER ARMOUR INC CL A 904311107 6,345 300,000 SH Put DFND   0 300,000 0
UNDER ARMOUR INC CL A 904311107 13,399 633,538 SH   DFND 1 0 0 633,538
UNDER ARMOUR INC CL C 904311206 123 6,616 SH   DFND   0 0 6,616
UNDER ARMOUR INC CL C 904311206 9,113 490,712 SH   DFND 1 0 0 490,712
UNDER ARMOUR INC CL C 904311206 11,142 600,000 SH Put DFND   0 600,000 0
UNDER ARMOUR INC CL C 904311206 13,570 730,763 SH   DFND   0 730,763 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 41 1,491 SH   SOLE   1,491 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 6 171 SH   SOLE   171 0 0
UNIFI INC COM NEW 904677200 27 1,101 SH   DFND 1 0 0 1,101
UNIFI INC COM NEW 904677200 52 2,141 SH   DFND   0 2,141 0
UNIFIRST CORP MASS COM 904708104 5,889 25,099 SH   DFND 1 0 0 25,099
UNILEVER PLC SPON ADR NEW 904767704 59 1,000 SH   DFND   0 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 99 1,700 SH Put DFND 1 0 0 1,700
UNILEVER PLC SPON ADR NEW 904767704 765 13,077 SH   DFND   0 13,077 0
UNILEVER PLC SPON ADR NEW 904767704 61,164 1,045,533 SH   DFND 1 0 0 1,045,533
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 12 1,100 SH   SOLE   1,100 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 1 729 SH   SOLE   729 0 0
UNION BANKSHARES INC COM 905400107 35 966 SH   DFND   0 966 0
UNION BANKSHARES INC COM 905400107 78 2,150 SH   DFND 1 0 0 2,150
UNION PAC CORP COM 907818108 88 400 SH Put DFND 1 0 0 400
UNION PAC CORP COM 907818108 609 2,769 SH   DFND 17 0 0 2,769
UNION PAC CORP COM 907818108 11,984 54,492 SH Call DFND   0 54,492 0
UNION PAC CORP COM 907818108 24,957 113,475 SH Put DFND   0 113,475 0
UNION PAC CORP COM 907818108 60,694 275,971 SH   DFND   0 275,971 0
UNION PAC CORP COM 907818108 105,698 480,599 SH   DFND   0 0 480,599
UNION PAC CORP COM 907818108 695,993 3,164,610 SH   DFND 1 0 0 3,164,610
UNIQUE FABRICATING INC COM 90915J103 9 2,485 SH   SOLE   2,485 0 0
UNIQURE NV SHS N90064101 155 5,023 SH   DFND 1 0 0 5,023
UNIQURE NV SHS N90064101 907 29,437 SH   DFND   0 29,437 0
UNISYS CORP COM NEW 909214306 45 1,789 SH   DFND   0 1,789 0
UNISYS CORP COM NEW 909214306 481 19,022 SH   DFND 1 0 0 19,022
UNISYS CORP COM NEW 909214306 633 25,000 SH Put DFND   0 25,000 0
UNITED AIRLS HLDGS INC COM 910047109 16 300 SH Put DFND 1 0 0 300
UNITED AIRLS HLDGS INC COM 910047109 1,263 24,160 SH   DFND   0 0 24,160
UNITED AIRLS HLDGS INC COM 910047109 19,869 379,977 SH   DFND 1 0 0 379,977
UNITED AIRLS HLDGS INC COM 910047109 22,140 423,417 SH   DFND   0 423,417 0
UNITED AIRLS HLDGS INC COM 910047109 30,851 590,000 SH Put DFND   0 590,000 0
UNITED BANCORP INC OHIO COM 909911109 5 345 SH   DFND 1 0 0 345
UNITED BANCORP INC OHIO COM 909911109 5 371 SH   DFND   0 371 0
UNITED BANKSHARES INC WEST V COM 909907107 1,573 43,108 SH   DFND 1 0 0 43,108
UNITED BANKSHARES INC WEST V COM 909907107 4,992 136,777 SH   DFND   0 136,777 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 369 11,524 SH   DFND 1 0 0 11,524
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,987 93,328 SH   DFND   0 93,328 0
UNITED FIRE GROUP INC COM 910340108 67 2,420 SH   DFND   0 2,420 0
UNITED FIRE GROUP INC COM 910340108 88 3,160 SH   DFND 1 0 0 3,160
UNITED GUARDIAN INC COM 910571108 9 632 SH   DFND   0 632 0
UNITED GUARDIAN INC COM 910571108 233 15,522 SH   DFND 1 0 0 15,522
UNITEDHEALTH GROUP INC COM 91324P102 160 400 SH Put DFND 1 0 0 400
UNITEDHEALTH GROUP INC COM 91324P102 12,313 30,748 SH Call DFND   0 30,748 0
UNITEDHEALTH GROUP INC COM 91324P102 13,615 33,999 SH   DFND   0 0 33,999
UNITEDHEALTH GROUP INC COM 91324P102 75,100 187,544 SH Put DFND   0 187,544 0
UNITEDHEALTH GROUP INC COM 91324P102 116,737 291,521 SH   DFND   0 291,521 0
UNITEDHEALTH GROUP INC COM 91324P102 1,064,740 2,658,924 SH   DFND 1 0 0 2,658,924
UNITED INS HLDGS CORP COM 910710102 27 4,687 SH   SOLE   4,687 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,574 166,612 SH   DFND   0 0 166,612
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,964 207,812 SH   DFND 1 0 0 207,812
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7,088 750,000 SH Put DFND   0 750,000 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11,031 1,167,260 SH   DFND   0 1,167,260 0
UNITED NAT FOODS INC COM 911163103 244 6,589 SH   DFND   0 6,589 0
UNITED NAT FOODS INC COM 911163103 1,115 30,154 SH   DFND 1 0 0 30,154
UNITED PARCEL SERVICE INC CL B 911312106 104 500 SH Put DFND 1 0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 229 1,100 SH   DFND 17 0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 2,787 13,402 SH Call DFND   0 13,402 0
UNITED PARCEL SERVICE INC CL B 911312106 48,105 231,306 SH Put DFND   0 231,306 0
UNITED PARCEL SERVICE INC CL B 911312106 51,526 247,756 SH   DFND   0 247,756 0
UNITED PARCEL SERVICE INC CL B 911312106 318,074 1,529,421 SH   DFND   0 0 1,529,421
UNITED PARCEL SERVICE INC CL B 911312106 680,915 3,274,100 SH   DFND 1 0 0 3,274,100
UNITED RENTALS INC COM 911363109 1,334 4,182 SH   DFND   0 4,182 0
UNITED RENTALS INC COM 911363109 2,975 9,326 SH   DFND   0 0 9,326
UNITED RENTALS INC COM 911363109 4,785 15,000 SH Call DFND   0 15,000 0
UNITED RENTALS INC COM 911363109 82,137 257,476 SH   DFND 1 0 0 257,476
UNITED SEC BANCSHARES CALIF COM 911460103 34 4,179 SH   DFND 1 0 0 4,179
UNITED STATES ANTIMONY CORP COM 911549103 4 4,236 SH   SOLE   4,236 0 0
UNITED STATES CELLULAR CORP COM 911684108 11 315 SH   DFND   0 315 0
UNITED STATES CELLULAR CORP COM 911684108 112 3,091 SH   DFND 1 0 0 3,091
UNITED STATES STL CORP NEW COM 912909108 688 28,665 SH   DFND   0 0 28,665
UNITED STATES STL CORP NEW COM 912909108 1,470 61,247 SH   DFND 1 0 0 61,247
UNITED STATES STL CORP NEW COM 912909108 9,295 387,300 SH Call DFND   0 387,300 0
UNITED STATES STL CORP NEW COM 912909108 18,641 776,692 SH   DFND   0 776,692 0
UNITED STATES STL CORP NEW COM 912909108 42,511 1,771,300 SH Put DFND   0 1,771,300 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 21 2,062 SH   SOLE   2,062 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 65 2,542 SH   DFND   0 2,542 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 65 2,560 SH   DFND 1 0 0 2,560
UNITED STS BRENT OIL FD LP UNIT 91167Q100 208 10,781 SH   DFND   0 10,781 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 385 20,011 SH   DFND 1 0 0 20,011
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 244 9,290 SH   SOLE   9,290 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 422 10,445 SH   DFND 1 0 0 10,445
UNITED STS GASOLINE FD LP UNITS 91201T102 957 26,684 SH   DFND 1 0 0 26,684
UNITED STS LIME & MINERALS I COM 911922102 127 916 SH   SOLE   916 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 147 11,205 SH   DFND   0 11,205 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 701 53,602 SH   DFND 1 0 0 53,602
UNITED STS OIL FD LP UNITS 91232N207 187 3,750 SH   SOLE   3,750 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 147 820 SH   DFND 1 0 0 820
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,843 110,603 SH   DFND   0 110,603 0
UNITI GROUP INC COM 91325V108 137 12,932 SH   DFND 1 0 0 12,932
UNITI GROUP INC COM 91325V108 3,752 354,337 SH   DFND   0 354,337 0
UNITI GROUP INC COM 91325V108 6,354 600,000 SH Call DFND   0 600,000 0
UNITIL CORP COM 913259107 162 3,065 SH   DFND   0 3,065 0
UNITIL CORP COM 913259107 294 5,559 SH   DFND 1 0 0 5,559
UNITY BANCORP INC COM 913290102 5 243 SH   DFND   0 243 0
UNITY BANCORP INC COM 913290102 21 969 SH   DFND 1 0 0 969
UNITY BIOTECHNOLOGY INC COM 91381U101 6 1,250 SH   DFND 1 0 0 1,250
UNITY SOFTWARE INC COM 91332U101 291 2,652 SH   DFND   0 2,652 0
UNITY SOFTWARE INC COM 91332U101 1,074 9,780 SH   DFND   0 0 9,780
UNITY SOFTWARE INC COM 91332U101 10,761 97,980 SH   DFND 1 0 0 97,980
UNITY SOFTWARE INC COM 91332U101 17,024 155,000 SH Put DFND   0 155,000 0
UNITY SOFTWARE INC COM 91332U101 212,400 1,933,900 SH Call DFND   0 1,933,900 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1 34 SH   DFND 1 0 0 34
UNIVAR SOLUTIONS USA INC COM 91336L107 2,285 93,714 SH   DFND   0 93,714 0
UNIVERSAL CORP VA COM 913456109 1,386 24,328 SH   DFND   0 24,328 0
UNIVERSAL CORP VA COM 913456109 1,580 27,727 SH   DFND 1 0 0 27,727
UNIVERSAL DISPLAY CORP COM 91347P105 207 933 SH   DFND   0 0 933
UNIVERSAL DISPLAY CORP COM 91347P105 4,488 20,187 SH   DFND 1 0 0 20,187
UNIVERSAL DISPLAY CORP COM 91347P105 4,780 21,499 SH   DFND   0 21,499 0
UNIVERSAL ELECTRS INC COM 913483103 103 2,114 SH   DFND   0 2,114 0
UNIVERSAL ELECTRS INC COM 913483103 142 2,938 SH   DFND 1 0 0 2,938
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 410 6,661 SH   DFND   0 6,661 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 762 12,373 SH   DFND 1 0 0 12,373
UNIVERSAL HLTH SVCS INC CL B 913903100 386 2,633 SH   DFND   0 0 2,633
UNIVERSAL HLTH SVCS INC CL B 913903100 3,039 20,752 SH   DFND   0 20,752 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,438 98,600 SH Call DFND   0 98,600 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,643 100,000 SH Put DFND   0 100,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,578 120,044 SH   DFND 1 0 0 120,044
UNIVERSAL INS HLDGS INC COM 91359V107 236 17,001 SH   DFND   0 17,001 0
UNIVERSAL INS HLDGS INC COM 91359V107 302 21,748 SH   DFND 1 0 0 21,748
UNIVERSAL SEC INSTRS INC COM NEW 913821302 25 2,937 SH   SOLE   2,937 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 193 SH   SOLE   193 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH   DFND 1 0 0 100
UNIVERSAL TECHNICAL INST INC COM 913915104 2 384 SH   DFND   0 384 0
UNIVERSE PHARMACEUTICALS INC SHS G9442G104 3 919 SH   SOLE   919 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 26 SH   DFND 1 0 0 26
UNIVEST FINANCIAL CORPORATIO COM 915271100 414 15,710 SH   DFND   0 15,710 0
UNUM GROUP COM 91529Y106 8,486 298,809 SH   DFND   0 298,809 0
UNUM GROUP COM 91529Y106 13,918 490,066 SH   DFND 1 0 0 490,066
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 78 2,700 SH   DFND   0 0 2,700
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 362 12,503 SH   DFND 1 0 0 12,503
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,408 83,100 SH Call DFND   0 83,100 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 21,667 747,654 SH   DFND   0 747,654 0
UPLAND SOFTWARE INC COM 91544A109 5 125 SH   DFND   0 125 0
UPLAND SOFTWARE INC COM 91544A109 41 993 SH   DFND 1 0 0 993
UPSTART HLDGS INC COM 91680M107 12 100 SH Put DFND 1 0 0 100
UPSTART HLDGS INC COM 91680M107 12 100 SH   DFND   0 0 100
UPSTART HLDGS INC COM 91680M107 1,941 15,540 SH   DFND   0 15,540 0
UPSTART HLDGS INC COM 91680M107 4,435 35,512 SH   DFND 1 0 0 35,512
UPWORK INC COM 91688F104 700 12,004 SH   DFND   0 12,004 0
UPWORK INC COM 91688F104 909 15,586 SH   DFND 1 0 0 15,586
URANIUM ENERGY CORP COM 916896103 248 93,322 SH   DFND   0 93,322 0
URANIUM ENERGY CORP COM 916896103 335 125,992 SH   DFND 1 0 0 125,992
URANIUM RTY CORP COM 91702V101 190 63,338 SH   SOLE   63,338 0 0
URBAN EDGE PPTYS COM 91704F104 22 1,164 SH   DFND 1 0 0 1,164
URBAN EDGE PPTYS COM 91704F104 1,998 104,608 SH   DFND   0 104,608 0
URBAN-GRO INC COM NEW 91704K202 4 439 SH   SOLE   439 0 0
URBAN ONE INC CL D NON VTG 91705J204 9 1,766 SH   SOLE   1,766 0 0
URBAN OUTFITTERS INC COM 917047102 22 532 SH   DFND   0 532 0
URBAN OUTFITTERS INC COM 917047102 1,100 26,684 SH   DFND 1 0 0 26,684
UR-ENERGY INC COM 91688R108 986 704,054 SH   SOLE   704,054 0 0
UROGEN PHARMA LTD COM M96088105 14 900 SH   DFND 1 0 0 900
URSTADT BIDDLE PPTYS INC CL A 917286205 10 504 SH   DFND   0 504 0
URSTADT BIDDLE PPTYS INC CL A 917286205 987 50,909 SH   DFND 1 0 0 50,909
URSTADT BIDDLE PPTYS INC COM 917286106 9 590 SH   DFND 1 0 0 590
URSTADT BIDDLE PPTYS INC COM 917286106 18 1,131 SH   DFND   0 1,131 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,228 74,489 SH   DFND   0 74,489 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,197 315,371 SH   DFND 1 0 0 315,371
USANA HEALTH SCIENCES INC COM 90328M107 563 5,501 SH   DFND   0 5,501 0
USANA HEALTH SCIENCES INC COM 90328M107 3,886 37,942 SH   DFND 1 0 0 37,942
USA TRUCK INC COM 902925106 5 330 SH   DFND 1 0 0 330
USA TRUCK INC COM 902925106 26 1,636 SH   DFND   0 1,636 0
US BANCORP DEL COM NEW 902973304 883 15,500 SH Call DFND   0 15,500 0
US BANCORP DEL COM NEW 902973304 6,865 120,500 SH Put DFND   0 120,500 0
US BANCORP DEL COM NEW 902973304 45,559 799,700 SH   DFND   0 0 799,700
US BANCORP DEL COM NEW 902973304 99,220 1,741,610 SH   DFND 1 0 0 1,741,610
US BANCORP DEL COM NEW 902973304 108,084 1,897,213 SH   DFND   0 1,897,213 0
USCF ETF TR SUMMERHAVEN K1 90290T809 32 1,583 SH   SOLE   1,583 0 0
U S CONCRETE INC COM 90333L201 187 2,536 SH   DFND   0 2,536 0
U S CONCRETE INC COM 90333L201 227 3,080 SH   DFND 1 0 0 3,080
USD PARTNERS LP COM UT REP LTD 903318103 122 16,198 SH   SOLE   16,198 0 0
US ECOLOGY INC COM 91734M103 179 4,773 SH   DFND 1 0 0 4,773
US ECOLOGY INC COM 91734M103 701 18,688 SH   DFND   0 18,688 0
US ECOLOGY INC COM 91734M103 2,437 64,945 SH   DFND   0 0 64,945
U S ENERGY CORP WYO COM 911805307 2 354 SH   SOLE   354 0 0
US FOODS HLDG CORP COM 912008109 9,463 246,692 SH   DFND 1 0 0 246,692
US FOODS HLDG CORP COM 912008109 53,151 1,385,578 SH   DFND   0 1,385,578 0
U S GLOBAL INVS INC CL A 902952100 8 1,213 SH   SOLE   1,213 0 0
U S GOLD CORP COM NEW 90291C201 0 2 SH   DFND 1 0 0 2
U S GOLD CORP COM NEW 90291C201 1 87 SH   DFND   0 87 0
USIO INC COM 917313108 19 2,961 SH   SOLE   2,961 0 0
U S PHYSICAL THERAPY COM 90337L108 36 311 SH   DFND   0 311 0
U S PHYSICAL THERAPY COM 90337L108 46 393 SH   DFND 1 0 0 393
U S SILICA HLDGS INC COM 90346E103 145 12,507 SH   DFND 1 0 0 12,507
U S SILICA HLDGS INC COM 90346E103 336 29,047 SH   DFND   0 29,047 0
US WELL SERVICES INC CL A 91274U101 39 38,827 SH   SOLE   38,827 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 2 10,972 SH   SOLE   10,972 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2 250 SH   DFND 1 0 0 250
UTIME LTD SHS G9411M108 89 7,192 SH   SOLE   7,192 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 282 SH   DFND 1 0 0 282
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 12 7,580 SH   DFND   0 7,580 0
UTZ BRANDS INC COM CL A 918090101 6 290 SH   DFND   0 290 0
UTZ BRANDS INC COM CL A 918090101 10,125 464,640 SH   DFND 1 0 0 464,640
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,339 158,512 SH   DFND 1 0 0 158,512
UWM HOLDINGS CORPORATION COM CL A 91823B109 4,782 565,970 SH   DFND   0 565,970 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 8 4,684 SH   SOLE   4,684 0 0
UXIN LTD ADS 91818X108 79 20,619 SH   SOLE   20,619 0 0
VAALCO ENERGY INC COM NEW 91851C201 35 10,651 SH   DFND 1 0 0 10,651
VACCINEX INC COM 918640103 10 3,741 SH   SOLE   3,741 0 0
VAIL RESORTS INC COM 91879Q109 795 2,511 SH   DFND   0 0 2,511
VAIL RESORTS INC COM 91879Q109 8,933 28,222 SH   DFND   0 28,222 0
VAIL RESORTS INC COM 91879Q109 9,253 29,232 SH   DFND 1 0 0 29,232
VALARIS LIMITED CL A G9460G101 82 2,834 SH   DFND   0 2,834 0
VALARIS LIMITED CL A G9460G101 138 4,783 SH   DFND   0 0 4,783
VALARIS LIMITED CL A G9460G101 165 5,727 SH   DFND 1 0 0 5,727
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 70 SH   DFND 1 0 0 70
VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 412 SH   DFND   0 0 412
VALARIS LIMITED *W EXP 04/29/202 G9460G119 6 2,215 SH   DFND   0 2,215 0
VALERO ENERGY CORP COM 91913Y100 240 3,075 SH   DFND   0 3,075 0
VALERO ENERGY CORP COM 91913Y100 1,267 16,231 SH   DFND   0 0 16,231
VALERO ENERGY CORP COM 91913Y100 6,793 87,000 SH Put DFND   0 87,000 0
VALERO ENERGY CORP COM 91913Y100 32,451 415,610 SH   DFND 1 0 0 415,610
VALE S A SPONSORED ADS 91912E105 132 5,800 SH   DFND   0 0 5,800
VALE S A SPONSORED ADS 91912E105 7,662 335,917 SH Call DFND   0 335,917 0
VALE S A SPONSORED ADS 91912E105 12,314 539,833 SH   DFND 1 0 0 539,833
VALE S A SPONSORED ADS 91912E105 35,647 1,562,776 SH   DFND   0 1,562,776 0
VALE S A SPONSORED ADS 91912E105 51,652 2,264,451 SH Put DFND   0 2,264,451 0
VALHI INC NEW COM 918905209 3 108 SH   DFND 1 0 0 108
VALLEY NATL BANCORP COM 919794107 1,341 99,843 SH   DFND 1 0 0 99,843
VALLEY NATL BANCORP COM 919794107 7,960 592,674 SH   DFND   0 592,674 0
VALLON PHARMACEUTICALS INC COM 92023M101 4 813 SH   SOLE   813 0 0
VALMONT INDS INC COM 920253101 987 4,181 SH   DFND 1 0 0 4,181
VALMONT INDS INC COM 920253101 3,572 15,133 SH   DFND   0 15,133 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 11 1,060 SH   SOLE   1,060 0 0
VALUE LINE INC COM 920437100 9 304 SH   SOLE   304 0 0
VALVOLINE INC COM 92047W101 325 10,000 SH Call DFND   0 10,000 0
VALVOLINE INC COM 92047W101 1,258 38,769 SH   DFND 1 0 0 38,769
VALVOLINE INC COM 92047W101 2,750 84,729 SH   DFND   0 84,729 0
VANDA PHARMACEUTICALS INC COM 921659108 58 2,701 SH   DFND 1 0 0 2,701
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 1,047 47,897 SH   DFND 1 0 0 47,897
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 546 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3,185 34,967 SH   DFND   0 34,967 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5,420 59,513 SH   DFND 1 0 0 59,513
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1 50 SH   DFND   0 50 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 5,668 330,299 SH   DFND 1 0 0 330,299
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 261 1,292 SH   DFND   0 1,292 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 8,303 41,173 SH   DFND 1 0 0 41,173
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 29 1,169 SH   DFND   0 1,169 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 39 1,573 SH   DFND 1 0 0 1,573
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 432 17,926 SH   DFND 1 0 0 17,926
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 156 2,870 SH   SOLE   2,870 0 0
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 46 973 SH   SOLE   973 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH   DFND 1 0 0 100
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 4 205 SH   SOLE   205 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 7,200 301,527 SH   DFND 1 0 0 301,527
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 63 1,130 SH   SOLE   1,130 0 0
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 233 1,648 SH   DFND 1 0 0 1,648
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 18,149 551,649 SH   DFND 1 0 0 551,649
VANECK VECTORS ETF TR GAMING ETF 92189F882 94 1,769 SH   DFND   0 1,769 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 5,936 111,754 SH   DFND 1 0 0 111,754
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,665 49,000 SH   DFND   0 0 49,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 114,983 3,383,849 SH   DFND 1 0 0 3,383,849
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 137,748 4,053,800 SH Call DFND   0 4,053,800 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 138,958 4,089,400 SH Put DFND   0 4,089,400 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 234,235 6,893,328 SH   DFND   0 6,893,328 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 424 15,429 SH   DFND 17 0 0 15,429
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 2,006 73,062 SH   DFND 1 0 0 73,062
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 39,232 616,760 SH   DFND 1 0 0 616,760
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 35 898 SH   SOLE   898 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 37 2,038 SH   DFND 1 0 0 2,038
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 35 1,347 SH   DFND 1 0 0 1,347
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 44,534 859,393 SH   DFND 1 0 0 859,393
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 8,713 343,285 SH   DFND 1 0 0 343,285
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 62 1,286 SH   DFND 1 0 0 1,286
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 36 1,155 SH   DFND   0 0 1,155
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 159 5,075 SH   DFND   0 5,075 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 60,169 1,917,426 SH   DFND 1 0 0 1,917,426
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 104 2,230 SH   DFND   0 0 2,230
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 179 3,825 SH   DFND 17 0 0 3,825
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,020 43,199 SH   DFND   0 43,199 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,338 50,000 SH Put DFND   0 50,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 24,919 533,024 SH   DFND 1 0 0 533,024
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 4,457 203,410 SH   DFND 1 0 0 203,410
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 128 3,218 SH   SOLE   3,218 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 5,100 31,650 SH   DFND 1 0 0 31,650
VANECK VECTORS ETF TR MOODYS ANALYTICS 92189H854 0 1 SH   SOLE   1 0 0
VANECK VECTORS ETF TR MOODYS ANLYTS IG 92189H862 5 198 SH   SOLE   198 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 58 1,605 SH   DFND 1 0 0 1,605
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 50,821 686,208 SH   DFND 1 0 0 686,208
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 70 2,253 SH   SOLE   2,253 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 735 37,048 SH   DFND 1 0 0 37,048
VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 39 1,534 SH   SOLE   1,534 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 597 12,933 SH   DFND 1 0 0 12,933
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 136 4,627 SH   SOLE   4,627 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 385 1,757 SH   DFND   0 0 1,757
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2,234 10,203 SH   DFND   0 10,203 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10,233 46,740 SH   DFND 1 0 0 46,740
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 58,165 265,679 SH Put DFND   0 265,679 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 163 7,650 SH   DFND 17 0 0 7,650
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,678 219,229 SH   DFND 1 0 0 219,229
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 9 123 SH   DFND   0 123 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 447 6,117 SH   DFND 1 0 0 6,117
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 54 636 SH   DFND   0 0 636
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 932 10,967 SH   DFND   0 10,967 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3,940 46,377 SH   DFND 1 0 0 46,377
VANECK VECTORS ETF TR RETAIL ETF 92189F684 173 986 SH   DFND   0 986 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 350 1,996 SH   DFND 1 0 0 1,996
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,897 65,443 SH   DFND 1 0 0 65,443
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,898 100,000 SH Put DFND   0 100,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 46,709 1,611,755 SH   DFND   0 1,611,755 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 108 2,942 SH   SOLE   2,942 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,304 12,600 SH   DFND   0 0 12,600
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 56,836 216,731 SH   DFND   0 216,731 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 89,630 341,787 SH   DFND 1 0 0 341,787
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 24 1,314 SH   DFND   0 1,314 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 2,823 156,294 SH   DFND 1 0 0 156,294
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 6,441 253,072 SH   DFND 1 0 0 253,072
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 25 927 SH   DFND 1 0 0 927
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 159 5,950 SH   DFND   0 5,950 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 0 2 SH   DFND   0 2 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 6,144 99,160 SH   DFND 1 0 0 99,160
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 12 88 SH   DFND   0 88 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 27 203 SH   DFND 1 0 0 203
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 2 40 SH   DFND   0 40 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 283 SH   DFND 1 0 0 283
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,137 15,669 SH   DFND   0 15,669 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 19,850 273,488 SH   DFND 1 0 0 273,488
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 70 3,350 SH   DFND   0 0 3,350
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 194 9,335 SH   DFND 1 0 0 9,335
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 249 12,000 SH   DFND 17 0 0 12,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,251 60,188 SH   DFND   0 60,188 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 69,376 264,400 SH   DFND 1 0 0 264,400
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 60,878 426,736 SH   DFND 1 0 0 426,736
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 135 672 SH   DFND   0 672 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,329 26,550 SH   DFND 1 0 0 26,550
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24,577 135,046 SH   DFND 1 0 0 135,046
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 331 2,044 SH   DFND   0 2,044 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7,363 45,499 SH   DFND 1 0 0 45,499
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,420 10,579 SH   DFND 1 0 0 10,579
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 105 574 SH   DFND   0 574 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 35,627 195,368 SH   DFND 1 0 0 195,368
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17,871 86,150 SH   DFND 1 0 0 86,150
VANGUARD BD INDEX FDS INTERMED TERM 921937819 562 6,246 SH   DFND   0 6,246 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 64,978 722,300 SH   DFND 1 0 0 722,300
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,976 87,120 SH   DFND 1 0 0 87,120
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,963 23,889 SH   DFND   0 23,889 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,005 24,400 SH   DFND   0 0 24,400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 355,673 4,329,028 SH   DFND 1 0 0 4,329,028
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 218 2,538 SH   DFND   0 2,538 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 390 4,540 SH   DFND   0 0 4,540
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 341,453 3,975,463 SH   DFND 1 0 0 3,975,463
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 397 6,955 SH   DFND   0 6,955 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 86,154 1,508,821 SH   DFND 1 0 0 1,508,821
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 165,882 879,589 SH   DFND 1 0 0 879,589
VANGUARD INDEX FDS GROWTH ETF 922908736 1,497 5,220 SH   DFND   0 5,220 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,589,776 5,542,957 SH   DFND 1 0 0 5,542,957
VANGUARD INDEX FDS LARGE CAP ETF 922908637 609 3,036 SH   DFND   0 3,036 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,736 28,574 SH   DFND 17 0 0 28,574
VANGUARD INDEX FDS LARGE CAP ETF 922908637 375,059 1,868,290 SH   DFND 1 0 0 1,868,290
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 18 SH   DFND 1 0 18 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302,324 1,279,136 SH   DFND 1 0 0 1,279,136
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279,616 1,990,146 SH   DFND 1 0 0 1,990,146
VANGUARD INDEX FDS MID CAP ETF 922908629 2,228 9,388 SH   DFND   0 9,388 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,470,194 6,194,202 SH   DFND 1 0 0 6,194,202
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 174,093 1,710,311 SH   DFND 1 0 0 1,710,311
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 368,711 3,622,275 SH   DFND   0 3,622,275 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 68 SH   DFND   0 0 68
VANGUARD INDEX FDS SMALL CP ETF 922908751 242 1,075 SH   DFND   0 1,075 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,142 13,945 SH   DFND 17 0 0 13,945
VANGUARD INDEX FDS SMALL CP ETF 922908751 824,360 3,659,268 SH   DFND 1 0 0 3,659,268
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 91 SH   DFND   0 91 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 276,265 1,590,836 SH   DFND 1 0 0 1,590,836
VANGUARD INDEX FDS SML CP GRW ETF 922908595 226,845 782,791 SH   DFND 1 0 0 782,791
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 910 2,313 SH   DFND   0 2,313 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,835 42,781 SH   DFND   0 0 42,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,146,636 2,913,794 SH   DFND 1 0 0 2,913,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112 502 SH   DFND   0 502 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,122 40,937 SH   DFND   0 0 40,937
VANGUARD INDEX FDS TOTAL STK MKT 922908769 850,994 3,819,200 SH   DFND 1 0 0 3,819,200
VANGUARD INDEX FDS VALUE ETF 922908744 1,699 12,360 SH   DFND   0 12,360 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,410,014 10,257,632 SH   DFND 1 0 0 10,257,632
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22 350 SH   DFND   0 350 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 385,182 6,076,386 SH   DFND 1 0 0 6,076,386
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,018 18,740 SH   DFND 17 0 0 18,740
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,581 102,767 SH   DFND   0 102,767 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,316 116,300 SH   DFND   0 0 116,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 814,673 15,000,431 SH   DFND 1 0 0 15,000,431
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 180 2,680 SH   DFND   0 0 2,680
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,023 30,076 SH   DFND 17 0 0 30,076
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40,799 606,590 SH   DFND   0 606,590 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 159,877 2,377,005 SH   DFND 1 0 0 2,377,005
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,722 20,923 SH   DFND 17 0 0 20,923
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 59,862 727,276 SH   DFND 1 0 0 727,276
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 76,731 562,338 SH   DFND 1 0 0 562,338
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,201 157,659 SH   DFND 1 0 0 157,659
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,280 60,610 SH   DFND   0 0 60,610
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,805 94,634 SH   DFND   0 94,634 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 198,833 1,919,053 SH   DFND 1 0 0 1,919,053
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,557 29,714 SH   DFND   0 29,714 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 159,565 3,044,546 SH   DFND 1 0 0 3,044,546
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243 4,389 SH   DFND   0 4,389 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 215,476 3,896,498 SH   DFND 1 0 0 3,896,498
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 80 SH   DFND   0 80 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 78,634 1,159,617 SH   DFND 1 0 0 1,159,617
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 213 2,242 SH   DFND   0 2,242 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 218,381 2,297,060 SH   DFND 1 0 0 2,297,060
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 122 1,142 SH   DFND   0 1,142 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58,041 542,740 SH   DFND 1 0 0 542,740
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32,691 372,756 SH   DFND 1 0 0 372,756
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 497 9,316 SH   DFND   0 9,316 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 43,688 818,584 SH   DFND 1 0 0 818,584
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 168 2,740 SH   DFND   0 2,740 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 151,399 2,464,574 SH   DFND 1 0 0 2,464,574
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,503 18,166 SH   DFND 17 0 0 18,166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,270 27,441 SH   DFND   0 27,441 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,317 28,010 SH   DFND   0 0 28,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 345,704 4,179,714 SH   DFND 1 0 0 4,179,714
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,932 31,872 SH   DFND 1 0 0 31,872
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 120,075 1,719,775 SH   DFND 1 0 0 1,719,775
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 127,435 636,284 SH   DFND 1 0 0 636,284
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 317 4,552 SH   DFND   0 4,552 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 145,748 2,094,075 SH   DFND 1 0 0 2,094,075
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 99 436 SH   DFND   0 436 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,358 28,016 SH   DFND 1 0 0 28,016
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 443 4,786 SH   DFND   0 0 4,786
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 448 4,842 SH   DFND   0 4,842 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 122,037 1,318,322 SH   DFND 1 0 0 1,318,322
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 215 1,481 SH   DFND   0 1,481 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10,674 73,424 SH   DFND 1 0 0 73,424
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,692 33,612 SH   DFND 1 0 0 33,612
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 21 SH   DFND 1 0 21 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46 300 SH Put DFND 1 0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 631 4,075 SH   DFND   0 4,075 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 859,008 5,549,507 SH   DFND 1 0 0 5,549,507
VANGUARD STAR FDS VG TL INTL STK F 921909768 150,279 2,288,053 SH   DFND 1 0 0 2,288,053
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 563 10,925 SH   DFND   0 10,925 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 993,586 19,285,439 SH   DFND 1 0 0 19,285,439
VANGUARD WELLINGTON FD US MINIMUM 921935409 206 2,099 SH   SOLE   2,099 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 182 1,382 SH   SOLE   1,382 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 8 80 SH   DFND 1 0 0 80
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 148 1,466 SH   DFND   0 1,466 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 68 683 SH   SOLE   683 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 279 3,500 SH   DFND   0 0 3,500
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,389 105,086 SH   DFND 1 0 0 105,086
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 500 SH Put DFND 1 0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,974 47,480 SH   DFND   0 0 47,480
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 257,862 2,461,223 SH   DFND 1 0 0 2,461,223
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 305 3,485 SH   DFND   0 3,485 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51,786 591,973 SH   DFND 1 0 0 591,973
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15,848 233,128 SH   DFND 1 0 0 233,128
VANGUARD WORLD FD ESG INTL STK ETF 921910725 29,933 466,644 SH   DFND 1 0 0 466,644
VANGUARD WORLD FD ESG US STK ETF 921910733 280 3,500 SH   DFND   0 3,500 0
VANGUARD WORLD FD ESG US STK ETF 921910733 31,931 399,237 SH   DFND 1 0 0 399,237
VANGUARD WORLD FD EXTENDED DUR 921910709 7,883 58,241 SH   DFND 1 0 0 58,241
VANGUARD WORLD FD MEGA CAP INDEX 921910873 48,060 315,480 SH   DFND 1 0 0 315,480
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 126,225 1,267,065 SH   DFND 1 0 0 1,267,065
VANGUARD WORLD FD MEGA GRWTH IND 921910816 148,555 642,038 SH   DFND 1 0 0 642,038
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 51 SH   DFND 17 0 0 51
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 86 600 SH Put DFND 1 0 0 600
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 148,960 1,035,736 SH   DFND 1 0 0 1,035,736
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 251 800 SH   DFND   0 0 800
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 452 1,441 SH   DFND   0 1,441 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 180,646 575,286 SH   DFND 1 0 0 575,286
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 691 3,785 SH   DFND   0 3,785 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41,175 225,606 SH   DFND 1 0 0 225,606
VANGUARD WORLD FDS ENERGY ETF 92204A306 204 2,685 SH   DFND   0 2,685 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 72,892 960,501 SH   DFND 1 0 0 960,501
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 100 SH Put DFND 1 0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 362 4,000 SH   DFND   0 0 4,000
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 679 7,509 SH   DFND   0 7,509 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 172,190 1,903,702 SH   DFND 1 0 0 1,903,702
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 494 2,000 SH   DFND   0 0 2,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,302 13,361 SH   DFND   0 13,361 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359,693 1,455,480 SH   DFND 1 0 0 1,455,480
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 259 1,320 SH   DFND   0 1,320 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 98,528 501,541 SH   DFND 1 0 0 501,541
VANGUARD WORLD FDS INF TECH ETF 92204A702 280 701 SH   DFND   0 0 701
VANGUARD WORLD FDS INF TECH ETF 92204A702 764 1,917 SH   DFND   0 1,917 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 819,839 2,055,920 SH   DFND 1 0 0 2,055,920
VANGUARD WORLD FDS MATERIALS ETF 92204A801 765 4,232 SH   DFND   0 4,232 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 28,324 156,667 SH   DFND 1 0 0 156,667
VANGUARD WORLD FDS UTILITIES ETF 92204A876 340 2,449 SH   DFND   0 2,449 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31,319 225,707 SH   DFND 1 0 0 225,707
VAPOTHERM INC COM 922107107 24 1,034 SH   DFND   0 1,034 0
VAPOTHERM INC COM 922107107 541 22,880 SH   DFND 1 0 0 22,880
VAREX IMAGING CORP COM 92214X106 207 7,710 SH   DFND   0 7,710 0
VAREX IMAGING CORP COM 92214X106 483 17,996 SH   DFND 1 0 0 17,996
VARONIS SYS INC COM 922280102 1,787 31,005 SH   DFND   0 31,005 0
VARONIS SYS INC COM 922280102 4,197 72,839 SH   DFND 1 0 0 72,839
VASCULAR BIOGENICS LTD COM M96883109 17 7,150 SH   SOLE   7,150 0 0
VASTA PLATFORM LTD CL A G9440A109 12 1,500 SH   DFND   0 0 1,500
VASTA PLATFORM LTD CL A G9440A109 19 2,400 SH   DFND   0 2,400 0
VASTA PLATFORM LTD CL A G9440A109 48 5,860 SH   DFND 1 0 0 5,860
VAXART INC COM NEW 92243A200 34 4,475 SH   DFND 1 0 0 4,475
VAXART INC COM NEW 92243A200 149 19,840 SH   DFND   0 19,840 0
VAXCYTE INC COM 92243G108 2 100 SH   DFND 1 0 0 100
VAXCYTE INC COM 92243G108 2,427 107,803 SH   DFND   0 107,803 0
VBI VACCINES INC CDA COM NEW 91822J103 2 580 SH   DFND 1 0 0 580
VBI VACCINES INC CDA COM NEW 91822J103 190 56,724 SH   DFND   0 56,724 0
VECTIVBIO HLDG AG ORD SHS H9060V101 3,014 258,464 SH   SOLE   258,464 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 10 1,041 SH   SOLE   1,041 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 49 4,814 SH   SOLE   4,814 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 5 500 SH   DFND 1 0 0 500
VECTOR ACQUISITION CORP COM CL A G9442R126 23 2,100 SH   DFND   0 0 2,100
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 12 1,020 SH   SOLE   1,020 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 18 1,795 SH   SOLE   1,795 0 0
VECTOR GROUP LTD COM 92240M108 799 56,486 SH   DFND 1 0 0 56,486
VECTOR GROUP LTD COM 92240M108 1,492 105,510 SH   DFND   0 105,510 0
VECTRUS INC COM 92242T101 11 235 SH   DFND   0 235 0
VECTRUS INC COM 92242T101 30 622 SH   DFND 1 0 0 622
VEDANTA LIMITED SPONSORED ADR 92242Y100 52 3,666 SH   DFND   0 3,666 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 111 7,800 SH   DFND   0 0 7,800
VEDANTA LIMITED SPONSORED ADR 92242Y100 166 11,703 SH   DFND 1 0 0 11,703
VEECO INSTRS INC DEL COM 922417100 331 13,773 SH   DFND 1 0 0 13,773
VEECO INSTRS INC DEL COM 922417100 1,563 65,029 SH   DFND   0 65,029 0
VEEVA SYS INC CL A COM 922475108 672 2,160 SH   DFND   0 2,160 0
VEEVA SYS INC CL A COM 922475108 3,343 10,751 SH   DFND   0 0 10,751
VEEVA SYS INC CL A COM 922475108 34,144 109,805 SH   DFND 1 0 0 109,805
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 1 131 SH   SOLE   131 0 0
VELOCITY FINL INC COM 92262D101 15 1,196 SH   SOLE   1,196 0 0
VELODYNE LIDAR INC COM 92259F101 34 3,192 SH   DFND   0 3,192 0
VELODYNE LIDAR INC COM 92259F101 1,045 98,174 SH   DFND 1 0 0 98,174
VENATOR MATLS PLC SHS G9329Z100 4 776 SH   DFND   0 776 0
VENATOR MATLS PLC SHS G9329Z100 24 5,000 SH   DFND 1 0 0 5,000
VENTAS INC COM 92276F100 9 150 SH   DFND 1 0 150 0
VENTAS INC COM 92276F100 648 11,344 SH   DFND   0 0 11,344
VENTAS INC COM 92276F100 10,959 191,931 SH   DFND 1 0 0 191,931
VENTAS INC COM 92276F100 33,447 585,765 SH   DFND   0 585,765 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 186 18,712 SH   SOLE   18,712 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 0 351 SH   SOLE   351 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 189 18,068 SH   SOLE   18,068 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 2 3,853 SH   SOLE   3,853 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 22 2,075 SH   SOLE   2,075 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 0 99 SH   SOLE   99 0 0
VENUS CONCEPT INC COM 92332W105 11 3,546 SH   SOLE   3,546 0 0
VEONEER INC COM 92336X109 0 16 SH   DFND 1 0 0 16
VEONEER INC COM 92336X109 6 246 SH   DFND   0 246 0
VEON LTD SPONSORED ADR 91822M106 19 10,167 SH   DFND 1 0 0 10,167
VEON LTD SPONSORED ADR 91822M106 4,399 2,404,042 SH   DFND   0 2,404,042 0
VERA BRADLEY INC COM 92335C106 7 582 SH   DFND   0 582 0
VERA BRADLEY INC COM 92335C106 149 12,000 SH   DFND 1 0 0 12,000
VERACYTE INC COM 92337F107 66 1,654 SH   DFND   0 1,654 0
VERACYTE INC COM 92337F107 280 7,007 SH   DFND 1 0 0 7,007
VERASTEM INC COM 92337C104 47 11,515 SH   DFND   0 11,515 0
VERASTEM INC COM 92337C104 336 82,676 SH   DFND 1 0 0 82,676
VERA THERAPEUTICS INC CL A 92337R101 13 956 SH   SOLE   956 0 0
VERB TECHNOLOGY CO INC COM 92337U104 16 7,784 SH   SOLE   7,784 0 0
VEREIT INC COM 92339V308 370 8,052 SH   DFND   0 0 8,052
VEREIT INC COM 92339V308 1,732 37,707 SH   DFND 1 0 0 37,707
VEREIT INC COM 92339V308 23,779 517,716 SH   DFND   0 517,716 0
VERICEL CORP COM 92346J108 329 6,267 SH   DFND 1 0 0 6,267
VERICEL CORP COM 92346J108 1,757 33,458 SH   DFND   0 33,458 0
VERICITY INC COM 92347D100 5 513 SH   SOLE   513 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 2 1,675 SH   SOLE   1,675 0 0
VERINT SYS INC COM 92343X100 128 2,836 SH   DFND 1 0 0 2,836
VERINT SYS INC COM 92343X100 631 13,990 SH   DFND   0 13,990 0
VERISIGN INC COM 92343E102 707 3,107 SH   DFND   0 0 3,107
VERISIGN INC COM 92343E102 1,442 6,331 SH   DFND 1 0 0 6,331
VERISIGN INC COM 92343E102 16,958 74,477 SH   DFND   0 74,477 0
VERISK ANALYTICS INC COM 92345Y106 810 4,636 SH   DFND   0 0 4,636
VERISK ANALYTICS INC COM 92345Y106 5,341 30,570 SH   DFND 1 0 0 30,570
VERISK ANALYTICS INC COM 92345Y106 18,172 104,007 SH   DFND   0 104,007 0
VERITEX HLDGS INC COM 923451108 49 1,374 SH   DFND 1 0 0 1,374
VERITEX HLDGS INC COM 923451108 2,093 59,100 SH   DFND   0 59,100 0
VERITIV CORP COM 923454102 1 16 SH   DFND   0 0 16
VERITIV CORP COM 923454102 174 2,831 SH   DFND   0 2,831 0
VERITIV CORP COM 923454102 279 4,548 SH   DFND 1 0 0 4,548
VERITONE INC COM 92347M100 6 311 SH   DFND   0 311 0
VERITONE INC COM 92347M100 50 2,530 SH   DFND 1 0 0 2,530
VERIZON COMMUNICATIONS INC COM 92343V104 179 3,200 SH Put DFND 1 0 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104 379 6,757 SH   DFND 17 0 0 6,757
VERIZON COMMUNICATIONS INC COM 92343V104 28,637 511,096 SH Call DFND   0 511,096 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,450 936,097 SH Put DFND   0 936,097 0
VERIZON COMMUNICATIONS INC COM 92343V104 135,917 2,425,793 SH   DFND   0 0 2,425,793
VERIZON COMMUNICATIONS INC COM 92343V104 203,516 3,632,269 SH   DFND   0 3,632,269 0
VERIZON COMMUNICATIONS INC COM 92343V104 440,399 7,860,055 SH   DFND 1 0 0 7,860,055
VERMILION ENERGY INC COM 923725105 0 31 SH   DFND 1 0 0 31
VERMILION ENERGY INC COM 923725105 173 19,736 SH   DFND   0 19,736 0
VERRA MOBILITY CORP COM 92511U102 16 1,070 SH   DFND   0 1,070 0
VERRA MOBILITY CORP COM 92511U102 23 1,491 SH   DFND 1 0 0 1,491
VERRICA PHARMACEUTICALS INC COM 92511W108 7 636 SH   DFND   0 636 0
VERRICA PHARMACEUTICALS INC COM 92511W108 79 7,000 SH   DFND 1 0 0 7,000
VERSO CORP CL A 92531L207 1 78 SH   SOLE   78 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 17 2,944 SH   SOLE   2,944 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 0 115 SH   SOLE   115 0 0
VERTEX ENERGY INC COM 92534K107 5 388 SH   DFND 1 0 0 388
VERTEX ENERGY INC COM 92534K107 94 7,072 SH   DFND   0 7,072 0
VERTEX INC CL A 92538J106 1 33 SH   DFND   0 33 0
VERTEX INC CL A 92538J106 4 167 SH   DFND 1 0 0 167
VERTEX INC CL A 92538J106 6 278 SH   DFND   0 0 278
VERTEX PHARMACEUTICALS INC COM 92532F100 3,499 17,356 SH   DFND   0 0 17,356
VERTEX PHARMACEUTICALS INC COM 92532F100 6,561 32,541 SH Call DFND   0 32,541 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,679 82,722 SH Put DFND   0 82,722 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,718 92,833 SH   DFND   0 92,833 0
VERTEX PHARMACEUTICALS INC COM 92532F100 68,122 337,855 SH   DFND 1 0 0 337,855
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 16 1,523 SH   SOLE   1,523 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 49,604 1,816,990 SH   DFND 1 0 0 1,816,990
VERU INC COM 92536C103 249 30,873 SH   DFND   0 30,873 0
VERU INC COM 92536C103 485 60,058 SH   DFND 1 0 0 60,058
VERVE THERAPEUTICS INC COM 92539P101 32 531 SH   DFND   0 531 0
VERVE THERAPEUTICS INC COM 92539P101 60 1,000 SH   DFND 1 0 0 1,000
V F CORP COM 918204108 16 200 SH Put DFND 1 0 0 200
V F CORP COM 918204108 5,280 64,357 SH   DFND   0 0 64,357
V F CORP COM 918204108 10,887 132,705 SH   DFND   0 132,705 0
V F CORP COM 918204108 352,855 4,301,006 SH   DFND 1 0 0 4,301,006
VIACOMCBS INC CL A 92556H107 72 1,486 SH   DFND 1 0 0 1,486
VIACOMCBS INC CL A 92556H107 134 2,756 SH   DFND   0 2,756 0
VIACOMCBS INC CL B 92556H206 36 800 SH Call DFND 1 0 0 800
VIACOMCBS INC CL B 92556H206 810 17,927 SH   DFND   0 0 17,927
VIACOMCBS INC CL B 92556H206 9,058 200,400 SH Call DFND   0 200,400 0
VIACOMCBS INC CL B 92556H206 9,262 204,914 SH   DFND   0 204,914 0
VIACOMCBS INC CL B 92556H206 25,063 554,496 SH   DFND 1 0 0 554,496
VIACOMCBS INC CL B 92556H206 33,895 749,897 SH Put DFND   0 749,897 0
VIAD CORP COM 92552R406 10 208 SH   DFND 1 0 0 208
VIAD CORP COM 92552R406 249 4,988 SH   DFND   0 4,988 0
VIANT TECHNOLOGY INC COM CL A 92557A101 754 25,303 SH   DFND 1 0 0 25,303
VIANT TECHNOLOGY INC COM CL A 92557A101 4,316 144,921 SH   DFND   0 144,921 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 13 1,170 SH   SOLE   1,170 0 0
VIASAT INC COM 92552V100 858 17,213 SH   DFND 1 0 0 17,213
VIATRIS INC COM 92556V106 613 42,910 SH   DFND   0 0 42,910
VIATRIS INC COM 92556V106 8,574 600,000 SH Call DFND   0 600,000 0
VIATRIS INC COM 92556V106 18,506 1,295,017 SH   DFND 1 0 0 1,295,017
VIATRIS INC COM 92556V106 21,229 1,485,564 SH   DFND   0 1,485,564 0
VIATRIS INC COM 92556V106 30,741 2,151,223 SH Put DFND   0 2,151,223 0
VIAVI SOLUTIONS INC COM 925550105 1,119 63,337 SH   DFND   0 63,337 0
VIAVI SOLUTIONS INC COM 925550105 3,014 170,664 SH   DFND 1 0 0 170,664
VICI PPTYS INC COM 925652109 494 15,923 SH   DFND   0 0 15,923
VICI PPTYS INC COM 925652109 1,747 56,320 SH   DFND 1 0 0 56,320
VICI PPTYS INC COM 925652109 13,278 428,056 SH   DFND   0 428,056 0
VICKERS VANTAGE CORP I SHS G9440B107 57 5,788 SH   SOLE   5,788 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 21 2,041 SH   SOLE   2,041 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 1 1,944 SH   SOLE   1,944 0 0
VICOR CORP COM 925815102 40 381 SH   DFND   0 381 0
VICOR CORP COM 925815102 319 3,019 SH   DFND 1 0 0 3,019
VICTORY CAP HLDGS INC COM CL A 92645B103 32 1,000 SH   DFND 1 0 0 1,000
VICTORY CAP HLDGS INC COM CL A 92645B103 456 14,118 SH   DFND   0 14,118 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 77 2,270 SH   DFND 1 0 0 2,270
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 33 1,000 SH   DFND 1 0 0 1,000
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 82 2,487 SH   DFND   0 2,487 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1 16 SH   DFND   0 16 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9,699 135,955 SH   DFND 1 0 0 135,955
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 29,311 411,260 SH   DFND 1 0 0 411,260
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,592 40,124 SH   DFND 1 0 0 40,124
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 206 3,632 SH   DFND   0 3,632 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 801 14,145 SH   DFND 1 0 0 14,145
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 13,114 218,232 SH   DFND 1 0 0 218,232
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 652 10,036 SH   DFND 1 0 0 10,036
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 41 1,665 SH   SOLE   1,665 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 19 365 SH   SOLE   365 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 10 145 SH   DFND 1 0 0 145
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 137 2,080 SH   DFND   0 2,080 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 82 1,649 SH   SOLE   1,649 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 265 4,927 SH   SOLE   4,927 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 10 184 SH   SOLE   184 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 14 187 SH   SOLE   187 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 43 1,130 SH   SOLE   1,130 0 0
VICTORY PORTFOLIOS II VICTRYSHS VETERN 92647X889 79 2,432 SH   SOLE   2,432 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 70 2,041 SH   SOLE   2,041 0 0
VIDLER WATER RESOUCES INC COM 92660E107 0 1 SH   DFND 1 0 0 1
VIEW INC COM CL A 92671V106 19 2,291 SH   DFND   0 2,291 0
VIEW INC COM CL A 92671V106 589 69,465 SH   DFND 1 0 0 69,465
VIEW INC *W EXP 03/08/202 92671V114 5 3,000 SH   DFND 1 0 0 3,000
VIEW INC *W EXP 03/08/202 92671V114 13 7,389 SH   DFND   0 7,389 0
VIEWRAY INC COM 92672L107 59 8,991 SH   DFND 1 0 0 8,991
VIEWRAY INC COM 92672L107 946 143,379 SH   DFND   0 143,379 0
VIKING THERAPEUTICS INC COM 92686J106 471 78,692 SH   DFND   0 78,692 0
VIKING THERAPEUTICS INC COM 92686J106 535 89,337 SH   DFND 1 0 0 89,337
VILLAGE BK & TR FINL CORP COM NEW 92705T200 136 2,769 SH   DFND 1 0 0 2,769
VILLAGE FARMS INTL INC COM 92707Y108 6 540 SH   DFND   0 0 540
VILLAGE FARMS INTL INC COM 92707Y108 161 15,000 SH   DFND 1 0 0 15,000
VILLAGE SUPER MKT INC CL A NEW 927107409 16 666 SH   DFND 1 0 0 666
VIMEO INC COMMON STOCK 92719V100 612 12,481 SH   DFND   0 0 12,481
VIMEO INC COMMON STOCK 92719V100 1,668 34,039 SH   DFND   0 34,039 0
VIMEO INC COMMON STOCK 92719V100 12,018 245,263 SH   DFND 1 0 0 245,263
VINCE HLDG CORP COM NEW 92719W207 15 1,474 SH   SOLE   1,474 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 9,451 651,800 SH   DFND 1 0 0 651,800
VINCO VENTURES INC COM 927330100 11 2,740 SH   SOLE   2,740 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 6 722 SH   DFND 1 0 0 722
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 42 4,947 SH   DFND   0 4,947 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 401 21,283 SH   DFND   0 21,283 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 416 22,110 SH   DFND 1 0 0 22,110
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 120 6,000 SH Call DFND   0 6,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,476 73,513 SH   DFND   0 0 73,513
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,608 129,866 SH   DFND 1 0 0 129,866
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17,393 866,190 SH   DFND   0 866,190 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 9 SH   DFND 1 0 0 9
VIR BIOTECHNOLOGY INC COM 92764N102 156 3,300 SH   DFND   0 0 3,300
VIR BIOTECHNOLOGY INC COM 92764N102 378 7,994 SH   DFND   0 7,994 0
VIR BIOTECHNOLOGY INC COM 92764N102 496 10,497 SH   DFND 1 0 0 10,497
VIRCO MFG CO COM 927651109 3 915 SH   SOLE   915 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 101 2,200 SH Put DFND 1 0 0 2,200
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,949 151,060 SH   DFND   0 0 151,060
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,751 168,500 SH   DFND 1 0 0 168,500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8,622 187,432 SH   DFND   0 187,432 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 26 2,665 SH   SOLE   2,665 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1 131 SH   SOLE   131 0 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 1 491 SH   SOLE   491 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 11 270 SH   DFND 1 0 0 270
VIRGINIA NATL BANKSHARES COR COM 928031103 13 338 SH   DFND   0 338 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 0 13 SH   DFND 1 0 0 13
VIRIOS THERAPEUTICS INC COM 92829J104 84 13,316 SH   SOLE   13,316 0 0
VIRNETX HLDG CORP COM 92823T108 42 9,899 SH   DFND   0 9,899 0
VIRNETX HLDG CORP COM 92823T108 551 129,125 SH   DFND 1 0 0 129,125
VIRPAX PHARMACEUTICALS INC COM 928251107 18 3,942 SH   SOLE   3,942 0 0
VIRTRA INC COM PAR 92827K301 7 1,000 SH   DFND 1 0 0 1,000
VIRTRA INC COM PAR 92827K301 25 3,352 SH   DFND   0 3,352 0
VIRTU FINL INC CL A 928254101 1,422 51,477 SH   DFND 1 0 0 51,477
VIRTU FINL INC CL A 928254101 3,027 109,568 SH   DFND   0 109,568 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 27 2,511 SH   SOLE   2,511 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 13,865 500,198 SH   DFND 1 0 0 500,198
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 35 3,330 SH   DFND   0 3,330 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,236 214,182 SH   DFND 1 0 0 214,182
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 17 3,089 SH   DFND   0 3,089 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 719 134,440 SH   DFND 1 0 0 134,440
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 820 133,604 SH   DFND 1 0 0 133,604
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 4 113 SH   DFND   0 113 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2,923 84,246 SH   DFND 1 0 0 84,246
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 11,815 390,715 SH   DFND 1 0 0 390,715
VIRTUS DIVIDEND INTEREST & P COM 92840R101 101 6,723 SH   DFND   0 6,723 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 9,992 663,065 SH   DFND 1 0 0 663,065
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 4 159 SH   SOLE   159 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 5 200 SH   SOLE   200 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 387 39,879 SH   DFND 1 0 0 39,879
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 18 1,521 SH   DFND   0 1,521 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 502 42,011 SH   DFND 1 0 0 42,011
VIRTUS INVT PARTNERS INC COM 92828Q109 52 186 SH   DFND 1 0 0 186
VIRTUS INVT PARTNERS INC COM 92828Q109 73 263 SH   DFND   0 263 0
VISA INC COM CL A 92826C839 772 3,300 SH Put DFND 1 0 0 3,300
VISA INC COM CL A 92826C839 9,400 40,200 SH   DFND 17 0 0 40,200
VISA INC COM CL A 92826C839 31,171 133,311 SH Call DFND   0 133,311 0
VISA INC COM CL A 92826C839 118,997 508,927 SH   DFND   0 508,927 0
VISA INC COM CL A 92826C839 202,423 865,720 SH Put DFND   0 865,720 0
VISA INC COM CL A 92826C839 247,205 1,057,245 SH   DFND   0 0 1,057,245
VISA INC COM CL A 92826C839 1,445,242 6,181,004 SH   DFND 1 0 0 6,181,004
VISHAY INTERTECHNOLOGY INC COM 928298108 10 426 SH   DFND   0 426 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,368 60,654 SH   DFND 1 0 0 60,654
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 15 14,000 PRN   DFND 1 0 0 14,000
VISHAY PRECISION GROUP INC COM 92835K103 71 2,098 SH   SOLE   2,098 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 9 986 SH   DFND   0 986 0
VISION MARINE TECHNOLOGIES I COM C96657116 24 2,500 SH   DFND 1 0 0 2,500
VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH   DFND 1 0 0 2
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 250 SH   DFND 1 0 0 250
VISTA GOLD CORP COM NEW 927926303 4 3,011 SH   SOLE   3,011 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1 300 SH   SOLE   300 0 0
VISTA OUTDOOR INC COM 928377100 31 671 SH   DFND   0 671 0
VISTA OUTDOOR INC COM 928377100 2,245 48,508 SH   DFND 1 0 0 48,508
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 3 290 SH   SOLE   290 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 14 1,255 SH   SOLE   1,255 0 0
VISTEON CORP COM NEW 92839U206 300 2,480 SH   DFND 1 0 0 2,480
VISTEON CORP COM NEW 92839U206 4,013 33,178 SH   DFND   0 33,178 0
VISTRA CORP COM 92840M102 38 2,051 SH   DFND   0 0 2,051
VISTRA CORP COM 92840M102 14,365 774,371 SH   DFND 1 0 0 774,371
VISTRA CORP *W EXP 02/02/202 92840M128 0 109 SH   DFND   0 109 0
VISTRA CORP *W EXP 02/02/202 92840M128 2 6,693 SH   DFND 1 0 0 6,693
VITAL FARMS INC COM 92847W103 4 220 SH   DFND 1 0 0 220
VITAL FARMS INC COM 92847W103 2,382 119,359 SH   DFND   0 119,359 0
VITRU LTD COM G9440D103 4 215 SH   SOLE   215 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 7 674 SH   SOLE   674 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 1 4,169 SH   SOLE   4,169 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 204 19,428 SH   SOLE   19,428 0 0
VIVEVE MED INC COM NEW 92852W501 28 9,495 SH   SOLE   9,495 0 0
VIVINT SMART HOME INC COM CL A 928542109 41 3,126 SH   DFND   0 3,126 0
VIVINT SMART HOME INC COM CL A 928542109 127 9,617 SH   DFND 1 0 0 9,617
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 95 13,000 SH   SOLE   13,000 0 0
VIVOS THERAPEUTICS INC COM 92859E108 12 2,340 SH   SOLE   2,340 0 0
VIZIO HLDG CORP CL A COM 92858V101 0 8 SH   DFND 1 0 0 8
VMWARE INC CL A COM 928563402 971 6,069 SH   DFND   0 0 6,069
VMWARE INC CL A COM 928563402 3,329 20,809 SH   DFND   0 20,809 0
VMWARE INC CL A COM 928563402 18,597 116,256 SH Call DFND   0 116,256 0
VMWARE INC CL A COM 928563402 35,455 221,637 SH   DFND 1 0 0 221,637
VMWARE INC CL A COM 928563402 50,705 316,967 SH Put DFND   0 316,967 0
VOC ENERGY TR TR UNIT 91829B103 15 3,215 SH   DFND 1 0 0 3,215
VOC ENERGY TR TR UNIT 91829B103 35 7,498 SH   DFND   0 7,498 0
VOCERA COMMUNICATIONS INC COM 92857F107 22 553 SH   DFND 1 0 0 553
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 2,000 SH Put DFND 1 0 0 2,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 508 29,643 SH   DFND   0 29,643 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50,453 2,945,301 SH   DFND 1 0 0 2,945,301
VOLITIONRX LTD COM 928661107 5 1,666 SH   DFND 1 0 0 1,666
VOLITIONRX LTD COM 928661107 6 1,927 SH   DFND   0 1,927 0
VOLT INFORMATION SCIENCES IN COM 928703107 34 7,438 SH   SOLE   7,438 0 0
VONAGE HLDGS CORP COM 92886T201 15 1,036 SH   DFND   0 1,036 0
VONAGE HLDGS CORP COM 92886T201 209 14,516 SH   DFND 1 0 0 14,516
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 11 10,000 PRN   DFND 1 0 0 10,000
VONTIER CORPORATION COM 928881101 4,463 136,980 SH   DFND   0 136,980 0
VONTIER CORPORATION COM 928881101 12,065 370,306 SH   DFND 1 0 0 370,306
VOR BIOPHARMA INC COM 929033108 95 5,118 SH   SOLE   5,118 0 0
VORNADO RLTY TR SH BEN INT 929042109 238 5,103 SH   DFND   0 0 5,103
VORNADO RLTY TR SH BEN INT 929042109 1,976 42,335 SH   DFND 1 0 0 42,335
VORNADO RLTY TR SH BEN INT 929042109 6,918 148,222 SH   DFND   0 148,222 0
VOXELJET AG ADS 92912L206 1 40 SH   DFND   0 0 40
VOXELJET AG ADS 92912L206 381 29,822 SH   DFND   0 29,822 0
VOXX INTL CORP CL A 91829F104 575 41,039 SH   DFND 1 0 0 41,039
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 468 48,209 SH   DFND 1 0 0 48,209
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 923 107,623 SH   DFND 1 0 0 107,623
VOYA FINANCIAL INC COM 929089100 504 8,197 SH   DFND   0 0 8,197
VOYA FINANCIAL INC COM 929089100 6,445 104,791 SH   DFND   0 104,791 0
VOYA FINANCIAL INC COM 929089100 13,468 218,988 SH   DFND 1 0 0 218,988
VOYAGER THERAPEUTICS INC COM 92915B106 2 600 SH   DFND 1 0 0 600
VOYAGER THERAPEUTICS INC COM 92915B106 601 145,499 SH   DFND   0 145,499 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 1,009 SH   DFND   0 1,009 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 718 73,220 SH   DFND 1 0 0 73,220
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 132 22,175 SH   DFND   0 22,175 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 857 143,754 SH   DFND 1 0 0 143,754
VOYA INFRASTRUCTURE INDLS & COM 92912X101 82 6,420 SH   DFND   0 6,420 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 83 6,459 SH   DFND 1 0 0 6,459
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 283 28,622 SH   SOLE   28,622 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 18 1,710 SH   SOLE   1,710 0 0
VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 22 13,850 SH   SOLE   13,850 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 3 300 SH   DFND   0 0 300
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 32 3,217 SH   DFND   0 3,217 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 893 89,253 SH   DFND 1 0 0 89,253
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 14 1,296 SH   SOLE   1,296 0 0
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 10 5,629 SH   SOLE   5,629 0 0
VROOM INC COM 92918V109 118 2,830 SH   DFND 1 0 0 2,830
VSE CORP COM 918284100 16 320 SH   DFND 1 0 0 320
VSE CORP COM 918284100 30 600 SH   DFND   0 600 0
VTV THERAPEUTICS INC CL A 918385105 24 10,610 SH   SOLE   10,610 0 0
VULCAN MATLS CO COM 929160109 632 3,632 SH   DFND   0 0 3,632
VULCAN MATLS CO COM 929160109 13,198 75,821 SH   DFND   0 75,821 0
VULCAN MATLS CO COM 929160109 31,851 182,979 SH   DFND 1 0 0 182,979
VUZIX CORP COM NEW 92921W300 278 15,165 SH   DFND 1 0 0 15,165
VYANT BIO INC COM 92942V109 5 1,299 SH   SOLE   1,299 0 0
VY GLOBAL GROWTH COM CL A G9444H100 7 693 SH   SOLE   693 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 183 17,722 SH   SOLE   17,722 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 4 2,245 SH   SOLE   2,245 0 0
VYNE THERAPEUTICS INC COM 92941V209 26 7,283 SH   SOLE   7,283 0 0
WABASH NATL CORP COM 929566107 145 9,044 SH   DFND 1 0 0 9,044
WABASH NATL CORP COM 929566107 397 24,784 SH   DFND   0 24,784 0
WABTEC COM 929740108 585 7,113 SH   DFND   0 0 7,113
WABTEC COM 929740108 2,403 29,201 SH   DFND 1 0 0 29,201
WABTEC COM 929740108 7,886 95,823 SH   DFND   0 95,823 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101 26 3,039 SH   SOLE   3,039 0 0
WAITR HLDGS INC COM 930752100 5 2,600 SH   DFND 1 0 0 2,600
WAITR HLDGS INC COM 930752100 12 6,837 SH   DFND   0 6,837 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 3 300 SH   SOLE   300 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 2 1,885 SH   SOLE   1,885 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,134 21,556 SH   DFND   0 0 21,556
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,709 317,600 SH Call DFND   0 317,600 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,628 487,131 SH   DFND   0 487,131 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,080 932,900 SH Put DFND   0 932,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 120,202 2,284,767 SH   DFND 1 0 0 2,284,767
WALKER & DUNLOP INC COM 93148P102 643 6,159 SH   DFND   0 6,159 0
WALKER & DUNLOP INC COM 93148P102 1,293 12,384 SH   DFND 1 0 0 12,384
WALMART INC COM 931142103 28 200 SH Call DFND 1 0 0 200
WALMART INC COM 931142103 169 1,200 SH Put DFND 1 0 0 1,200
WALMART INC COM 931142103 15,935 113,001 SH Call DFND   0 113,001 0
WALMART INC COM 931142103 46,988 333,204 SH Put DFND   0 333,204 0
WALMART INC COM 931142103 81,763 579,797 SH   DFND   0 579,797 0
WALMART INC COM 931142103 109,059 773,357 SH   DFND   0 0 773,357
WALMART INC COM 931142103 531,421 3,768,410 SH   DFND 1 0 0 3,768,410
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 1 700 SH   SOLE   700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 13,611 377,677 SH   DFND 1 0 0 377,677
WARNER MUSIC GROUP CORP COM CL A 934550203 106,035 2,942,151 SH   DFND   0 2,942,151 0
WARRIOR MET COAL INC COM 93627C101 2 95 SH   DFND   0 95 0
WARRIOR MET COAL INC COM 93627C101 5 270 SH   DFND 1 0 0 270
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4 401 SH   SOLE   401 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 33 3,281 SH   SOLE   3,281 0 0
WASHINGTON FED INC COM 938824109 1,746 54,926 SH   DFND   0 54,926 0
WASHINGTON FED INC COM 938824109 1,764 55,522 SH   DFND 1 0 0 55,522
WASHINGTON PRIME GROUP NEW COM 93964W405 2 884 SH   DFND 1 0 0 884
WASHINGTON PRIME GROUP NEW COM 93964W405 217 100,000 SH Put DFND   0 100,000 0
WASHINGTON PRIME GROUP NEW COM 93964W405 219 100,800 SH Call DFND   0 100,800 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,190 51,745 SH   DFND 1 0 0 51,745
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,739 75,596 SH   DFND   0 75,596 0
WASHINGTON TR BANCORP INC COM 940610108 198 3,864 SH   DFND 1 0 0 3,864
WASHINGTON TR BANCORP INC COM 940610108 546 10,629 SH   DFND   0 10,629 0
WASTE CONNECTIONS INC COM 94106B101 955 7,999 SH   DFND   0 0 7,999
WASTE CONNECTIONS INC COM 94106B101 10,974 91,889 SH   DFND 1 0 0 91,889
WASTE CONNECTIONS INC COM 94106B101 11,541 96,630 SH   DFND   0 96,630 0
WASTE MGMT INC DEL COM 94106L109 84 600 SH Put DFND 1 0 0 600
WASTE MGMT INC DEL COM 94106L109 4,335 30,940 SH   DFND   0 0 30,940
WASTE MGMT INC DEL COM 94106L109 17,940 128,044 SH Call DFND   0 128,044 0
WASTE MGMT INC DEL COM 94106L109 35,557 253,779 SH   DFND   0 253,779 0
WASTE MGMT INC DEL COM 94106L109 42,444 302,933 SH Put DFND   0 302,933 0
WASTE MGMT INC DEL COM 94106L109 123,496 881,419 SH   DFND 1 0 0 881,419
WATERS CORP COM 941848103 2,394 6,926 SH   DFND   0 0 6,926
WATERS CORP COM 941848103 12,863 37,217 SH   DFND   0 37,217 0
WATERS CORP COM 941848103 13,312 38,516 SH   DFND 1 0 0 38,516
WATERSTONE FINL INC MD COM 94188P101 28 1,417 SH   SOLE   1,417 0 0
WATSCO INC CL B CONV 942622101 71 250 SH   SOLE   250 0 0
WATSCO INC COM 942622200 3,221 11,238 SH   DFND 1 0 0 11,238
WATSCO INC COM 942622200 3,566 12,441 SH   DFND   0 12,441 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 252 1,727 SH   DFND   0 1,727 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 664 4,552 SH   DFND 1 0 0 4,552
WAVE LIFE SCIENCES LTD SHS Y95308105 40 6,001 SH   SOLE   6,001 0 0
WAYFAIR INC CL A 94419L101 249 788 SH   DFND   0 788 0
WAYFAIR INC CL A 94419L101 666 2,109 SH   DFND   0 0 2,109
WAYFAIR INC CL A 94419L101 1,579 5,000 SH Call DFND   0 5,000 0
WAYFAIR INC CL A 94419L101 4,420 14,000 SH Put DFND   0 14,000 0
WAYFAIR INC CL A 94419L101 6,985 22,124 SH   DFND 1 0 0 22,124
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 142 SH   DFND   0 142 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 50 2,000 SH   DFND 1 0 0 2,000
WD 40 CO COM 929236107 1,221 4,766 SH   DFND 1 0 0 4,766
WEATHERFORD INTL PLC ORD SHS G48833118 37 2,020 SH   DFND   0 2,020 0
WEATHERFORD INTL PLC ORD SHS G48833118 44 2,400 SH   DFND 1 0 0 2,400
WEBSTER FINL CORP CONN COM 947890109 443 8,300 SH   DFND   0 0 8,300
WEBSTER FINL CORP CONN COM 947890109 3,903 73,176 SH   DFND 1 0 0 73,176
WEBSTER FINL CORP CONN COM 947890109 11,189 209,773 SH   DFND   0 209,773 0
WEC ENERGY GROUP INC COM 92939U106 202 2,276 SH   DFND   0 0 2,276
WEC ENERGY GROUP INC COM 92939U106 3,442 38,700 SH Call DFND   0 38,700 0
WEC ENERGY GROUP INC COM 92939U106 8,902 100,082 SH   DFND   0 100,082 0
WEC ENERGY GROUP INC COM 92939U106 14,977 168,372 SH   DFND 1 0 0 168,372
WEIBO CORP SPONSORED ADR 948596101 147 2,800 SH   DFND   0 0 2,800
WEIBO CORP SPONSORED ADR 948596101 233 4,431 SH   DFND 1 0 0 4,431
WEIBO CORP SPONSORED ADR 948596101 5,359 101,844 SH Call DFND   0 101,844 0
WEIBO CORP SPONSORED ADR 948596101 7,343 139,543 SH   DFND   0 139,543 0
WEIBO CORP SPONSORED ADR 948596101 13,100 248,959 SH Put DFND   0 248,959 0
WEIDAI LTD SPONS ADS 94861A108 27 14,897 SH   SOLE   14,897 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,080 33,689 SH   DFND 1 0 0 33,689
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,185 130,501 SH   DFND   0 130,501 0
WEIS MKTS INC COM 948849104 46 889 SH   DFND 1 0 0 889
WEIS MKTS INC COM 948849104 818 15,843 SH   DFND   0 15,843 0
WELBILT INC COM 949090104 63 2,732 SH   DFND 1 0 0 2,732
WELBILT INC COM 949090104 1,664 71,872 SH   DFND   0 71,872 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5 1,000 PRN   DFND 1 0 1,000 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 29 3,329 SH   DFND   0 3,329 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 2,115 240,616 SH   DFND 1 0 0 240,616
WELLS FARGO ADV MULTI SCTR I COM 94987D101 103 8,014 SH   DFND   0 8,014 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1,714 133,778 SH   DFND 1 0 0 133,778
WELLS FARGO CO NEW COM 949746101 58,155 1,284,059 SH Call DFND   0 1,284,059 0
WELLS FARGO CO NEW COM 949746101 76,578 1,690,833 SH   DFND   0 1,690,833 0
WELLS FARGO CO NEW COM 949746101 88,796 1,960,617 SH   DFND   0 0 1,960,617
WELLS FARGO CO NEW COM 949746101 92,045 2,032,350 SH   DFND 1 0 0 2,032,350
WELLS FARGO CO NEW COM 949746101 183,166 4,044,300 SH Put DFND   0 4,044,300 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 24 4,129 SH   DFND   0 4,129 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1,243 215,023 SH   DFND 1 0 0 215,023
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 26 1,839 SH   DFND   0 1,839 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 819 56,965 SH   DFND 1 0 0 56,965
WELLTOWER INC COM 95040Q104 2,329 28,023 SH   DFND   0 0 28,023
WELLTOWER INC COM 95040Q104 26,041 313,373 SH   DFND 1 0 0 313,373
WELLTOWER INC COM 95040Q104 57,563 692,693 SH   DFND   0 692,693 0
WENDYS CO COM 95058W100 2,019 86,199 SH   DFND 1 0 0 86,199
WENDYS CO COM 95058W100 10,199 435,469 SH   DFND   0 435,469 0
WEREWOLF THERAPEUTICS INC COM 95075A107 17 1,000 SH   DFND 1 0 0 1,000
WERNER ENTERPRISES INC COM 950755108 49 1,096 SH   DFND   0 1,096 0
WERNER ENTERPRISES INC COM 950755108 141 3,159 SH   DFND 1 0 0 3,159
WESBANCO INC COM 950810101 497 13,944 SH   DFND 1 0 0 13,944
WESBANCO INC COM 950810101 1,623 45,540 SH   DFND   0 45,540 0
WESCO INTL INC COM 95082P105 823 8,005 SH   DFND 1 0 0 8,005
WESCO INTL INC COM 95082P105 3,721 36,185 SH   DFND   0 36,185 0
WESTAMERICA BANCORPORATION COM 957090103 1,235 21,283 SH   DFND 1 0 0 21,283
WESTAMERICA BANCORPORATION COM 957090103 1,664 28,673 SH   DFND   0 28,673 0
WEST BANCORPORATION INC CAP STK 95123P106 858 30,917 SH   DFND 1 0 0 30,917
WESTERN ALLIANCE BANCORP COM 957638109 6,234 67,141 SH   DFND 1 0 0 67,141
WESTERN ALLIANCE BANCORP COM 957638109 11,651 125,478 SH   DFND   0 125,478 0
WESTERN ASSET EMERGING MKTS COM 95766A101 46 3,285 SH   DFND   0 3,285 0
WESTERN ASSET EMERGING MKTS COM 95766A101 10,645 759,806 SH   DFND 1 0 0 759,806
WESTERN ASSET GBL HIGH INC F COM 95766B109 12 1,085 SH   DFND   0 1,085 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 997 93,132 SH   DFND 1 0 0 93,132
WESTERN ASSET GLOBAL CORP DE COM 95790C107 21 1,117 SH   DFND   0 1,117 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2,534 136,228 SH   DFND 1 0 0 136,228
WESTERN ASSET HIGH INCOME FD COM 95766J102 16 2,280 SH   DFND   0 2,280 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 11,924 1,660,761 SH   DFND 1 0 0 1,660,761
WESTERN ASSET HIGH INCOME OP COM 95766K109 71 13,436 SH   DFND   0 13,436 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 8,508 1,611,274 SH   DFND 1 0 0 1,611,274
WESTERN ASSET HIGH YIELD DEF COM 95768B107 52 3,318 SH   DFND   0 3,318 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,074 132,207 SH   DFND 1 0 0 132,207
WESTERN ASSET INTER MUNI FD COM 958435109 28 2,877 SH   DFND   0 2,877 0
WESTERN ASSET INTER MUNI FD COM 958435109 322 32,964 SH   DFND 1 0 0 32,964
WESTERN ASSET INVESTMENT GRA COM 95766T100 4 276 SH   DFND   0 276 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 737 47,107 SH   DFND 1 0 0 47,107
WESTERN ASSET INVT GRADE DEF COM 95790A101 64 2,922 SH   DFND   0 2,922 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 15,951 724,711 SH   DFND 1 0 0 724,711
WESTERN ASSET MANAGED MUNS F COM 95766M105 33 2,408 SH   DFND   0 2,408 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,668 270,699 SH   DFND 1 0 0 270,699
WESTERN ASSET MTG CAP CORP COM 95790D105 4 1,330 SH   DFND 1 0 0 1,330
WESTERN ASSET MTG CAP CORP COM 95790D105 1,239 381,176 SH   DFND   0 381,176 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,641 505,000 SH Put DFND   0 505,000 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 5 5,000 PRN   DFND 1 0 0 5,000
WESTERN ASSET MTG DEFINED OP COM 95790B109 73 4,677 SH   DFND   0 4,677 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 393 25,222 SH   DFND 1 0 0 25,222
WESTERN ASSET MUN HIGH INCOM COM 95766N103 529 62,510 SH   DFND 1 0 0 62,510
WESTERN ASSET MUN PARTNERS F COM 95766P108 4 228 SH   DFND   0 228 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 591 35,886 SH   DFND 1 0 0 35,886
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 33 2,238 SH   DFND   0 2,238 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 502 34,117 SH   DFND 1 0 0 34,117
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 33 2,366 SH   DFND   0 2,366 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,537 109,787 SH   DFND 1 0 0 109,787
WESTERN AST INFL LKD OPP & I COM 95766R104 135 10,298 SH   DFND   0 10,298 0
WESTERN AST INFL LKD OPP & I COM 95766R104 5,915 451,145 SH   DFND 1 0 0 451,145
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   DFND 1 0 0 150
WESTERN COPPER & GOLD CORP COM 95805V108 11 5,248 SH   DFND   0 5,248 0
WESTERN DIGITAL CORP. COM 958102105 632 8,874 SH   DFND   0 0 8,874
WESTERN DIGITAL CORP. COM 958102105 12,177 171,103 SH   DFND 1 0 0 171,103
WESTERN DIGITAL CORP. COM 958102105 19,282 270,933 SH   DFND   0 270,933 0
WESTERN DIGITAL CORP. COM 958102105 38,788 545,000 SH Put DFND   0 545,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15 14,000 PRN   DFND 1 0 0 14,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 32,143 1,500,614 SH   DFND   0 1,500,614 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 46,455 2,168,767 SH   DFND 1 0 0 2,168,767
WESTERN NEW ENG BANCORP INC COM 958892101 66 8,057 SH   DFND 1 0 0 8,057
WESTERN UN CO COM 959802109 542 23,586 SH   DFND   0 0 23,586
WESTERN UN CO COM 959802109 1,011 44,006 SH   DFND 1 0 0 44,006
WEST FRASER TIMBER CO LTD COM 952845105 263 3,664 SH   DFND   0 0 3,664
WEST FRASER TIMBER CO LTD COM 952845105 342 4,771 SH   DFND 1 0 0 4,771
WEST FRASER TIMBER CO LTD COM 952845105 5,890 82,165 SH   DFND   0 82,165 0
WESTLAKE CHEM CORP COM 960413102 189 2,101 SH   DFND 1 0 0 2,101
WESTLAKE CHEM CORP COM 960413102 1,032 11,457 SH   DFND   0 11,457 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 13 480 SH   DFND 1 0 480 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,911 70,989 SH   DFND   0 70,989 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,304 197,010 SH   DFND 1 0 0 197,010
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 24 SH   DFND   0 24 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 317 16,427 SH   DFND 1 0 0 16,427
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,699 4,732 SH   DFND   0 0 4,732
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,159 22,722 SH   DFND 1 0 0 22,722
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,246 73,089 SH   DFND   0 73,089 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 181 34,055 SH   DFND   0 34,055 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 996 187,531 SH   DFND 1 0 0 187,531
WESTROCK CO COM 96145D105 439 8,249 SH   DFND   0 0 8,249
WESTROCK CO COM 96145D105 10,018 188,238 SH   DFND   0 188,238 0
WESTROCK CO COM 96145D105 13,548 254,573 SH   DFND 1 0 0 254,573
WESTWATER RES INC COM NEW 961684206 143 30,120 SH   DFND   0 30,120 0
WESTWATER RES INC COM NEW 961684206 376 78,951 SH   DFND 1 0 0 78,951
WESTWOOD HLDGS GROUP INC COM 961765104 12 532 SH   DFND 1 0 0 532
WESTWOOD HLDGS GROUP INC COM 961765104 29 1,340 SH   DFND   0 1,340 0
WEX INC COM 96208T104 504 2,600 SH   DFND 1 0 0 2,600
WEX INC COM 96208T104 1,222 6,303 SH   DFND   0 6,303 0
WEYCO GROUP INC COM 962149100 103 4,585 SH   DFND 1 0 0 4,585
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,180 63,343 SH   DFND   0 0 63,343
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,053 263,003 SH   DFND   0 263,003 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,493 421,059 SH   DFND 1 0 0 421,059
WHEATON PRECIOUS METALS CORP COM 962879102 3,336 75,700 SH Put DFND   0 75,700 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,095 206,380 SH   DFND   0 0 206,380
WHEATON PRECIOUS METALS CORP COM 962879102 11,982 271,891 SH   DFND   0 271,891 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,146 389,066 SH   DFND 1 0 0 389,066
WHEELER REAL ESTATE INVT TR COM NEW 963025705 9 1,684 SH   SOLE   1,684 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 12 767 SH   SOLE   767 0 0
WHIRLPOOL CORP COM 963320106 401 1,837 SH   DFND   0 0 1,837
WHIRLPOOL CORP COM 963320106 8,771 40,228 SH   DFND   0 40,228 0
WHIRLPOOL CORP COM 963320106 34,103 156,420 SH   DFND 1 0 0 156,420
WHITEHORSE FIN INC COM 96524V106 267 17,938 SH   DFND   0 17,938 0
WHITEHORSE FIN INC COM 96524V106 4,904 329,116 SH   DFND 1 0 0 329,116
WHITE MTNS INS GROUP LTD COM G9618E107 1,091 950 SH   DFND 1 0 0 950
WHITE MTNS INS GROUP LTD COM G9618E107 3,121 2,719 SH   DFND   0 2,719 0
WHITESTONE REIT COM 966084204 33 4,025 SH   DFND 1 0 0 4,025
WHITESTONE REIT COM 966084204 175 21,240 SH   DFND   0 21,240 0
WHITING PETE CORP NEW COM NEW 966387508 1,089 19,956 SH   DFND 1 0 0 19,956
WHITING PETE CORP NEW COM NEW 966387508 2,462 45,139 SH   DFND   0 45,139 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 28 1,925 SH   DFND   0 1,925 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 4,297 296,369 SH   DFND 1 0 0 296,369
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 11 5,161 SH   DFND   0 5,161 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1,739 783,402 SH   DFND 1 0 0 783,402
WIDEOPENWEST INC COM 96758W101 76 3,675 SH   DFND   0 3,675 0
WIDEOPENWEST INC COM 96758W101 359 17,347 SH   DFND 1 0 0 17,347
WIDEPOINT CORP COMMON 967590209 24 3,269 SH   SOLE   3,269 0 0
WILEY JOHN & SONS INC CL A 968223206 41 680 SH   DFND   0 680 0
WILEY JOHN & SONS INC CL A 968223206 1,387 23,055 SH   DFND 1 0 0 23,055
WILEY JOHN & SONS INC CL B 968223305 635 10,600 SH   DFND 1 0 0 10,600
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 0 25
WILHELMINA INTL INC COM NEW 968235200 2 346 SH   DFND   0 346 0
WILLAMETTE VY VINEYARD INC COM 969136100 8 588 SH   DFND   0 588 0
WILLAMETTE VY VINEYARD INC COM 969136100 9 657 SH   DFND 1 0 0 657
WILLDAN GROUP INC COM 96924N100 20 527 SH   SOLE   527 0 0
WILLIAMS COS INC COM 969457100 85 3,200 SH Put DFND 1 0 0 3,200
WILLIAMS COS INC COM 969457100 1,270 47,817 SH   DFND   0 0 47,817
WILLIAMS COS INC COM 969457100 10,620 400,000 SH Put DFND   0 400,000 0
WILLIAMS COS INC COM 969457100 53,994 2,033,669 SH   DFND   0 2,033,669 0
WILLIAMS COS INC COM 969457100 151,962 5,723,616 SH   DFND 1 0 0 5,723,616
WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 169 SH   DFND   0 169 0
WILLIAMS SONOMA INC COM 969904101 3,749 23,480 SH   DFND   0 23,480 0
WILLIAMS SONOMA INC COM 969904101 8,261 51,743 SH   DFND 1 0 0 51,743
WILLIS LEASE FIN CORP COM 970646105 7 167 SH   SOLE   167 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,994 8,668 SH   DFND   0 0 8,668
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,600 20,000 SH Call DFND   0 20,000 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,177 26,852 SH   DFND 1 0 0 26,852
WILLIS TOWERS WATSON PLC LTD SHS G96629103 185,667 807,176 SH   DFND   0 807,176 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13 463 SH   DFND   0 463 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 985 35,349 SH   DFND 1 0 0 35,349
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 3 500 SH   DFND 1 0 0 500
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 4 776 SH   DFND   0 776 0
WINDTREE THERAPEUTICS INC COM 97382D303 1 367 SH   DFND 1 0 0 367
WINDTREE THERAPEUTICS INC COM 97382D303 18 7,854 SH   DFND   0 7,854 0
WINGSTOP INC COM 974155103 919 5,827 SH   DFND 1 0 0 5,827
WINGSTOP INC COM 974155103 1,048 6,646 SH   DFND   0 6,646 0
WINMARK CORP COM 974250102 66 346 SH   DFND 1 0 0 346
WINNEBAGO INDS INC COM 974637100 166 2,446 SH   DFND   0 2,446 0
WINNEBAGO INDS INC COM 974637100 3,070 45,177 SH   DFND 1 0 0 45,177
WINTRUST FINL CORP COM 97650W108 1,901 25,136 SH   DFND 1 0 0 25,136
WINTRUST FINL CORP COM 97650W108 9,883 130,676 SH   DFND   0 130,676 0
WIPRO LTD SPON ADR 1 SH 97651M109 47 5,976 SH   DFND   0 5,976 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,417 181,484 SH   DFND 1 0 0 181,484
WIRELESS TELECOM GROUP INC COM 976524108 2 534 SH   SOLE   534 0 0
WISDOMTREE INVTS INC COM 97717P104 12 1,873 SH   DFND   0 1,873 0
WISDOMTREE INVTS INC COM 97717P104 111 17,920 SH   DFND 1 0 0 17,920
WISDOMTREE TR BLMBG US BULL 97717W471 53 2,097 SH   DFND   0 2,097 0
WISDOMTREE TR BLMBG US BULL 97717W471 188 7,390 SH   DFND 1 0 0 7,390
WISDOMTREE TR CBOE S&P 500 97717X560 74 2,335 SH   DFND   0 2,335 0
WISDOMTREE TR CBOE S&P 500 97717X560 1,393 43,869 SH   DFND 1 0 0 43,869
WISDOMTREE TR CHINADIV EX FI 97717X719 69 1,027 SH   DFND   0 1,027 0
WISDOMTREE TR CHINADIV EX FI 97717X719 9,576 142,099 SH   DFND 1 0 0 142,099
WISDOMTREE TR CHINESE YUAN FD 97717W182 34 1,229 SH   DFND   0 1,229 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 5,447 195,920 SH   DFND 1 0 0 195,920
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 812 14,530 SH   DFND   0 14,530 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5,550 99,297 SH   DFND 1 0 0 99,297
WISDOMTREE TR CURRNCY INT EQ 97717X263 218 7,105 SH   DFND 1 0 0 7,105
WISDOMTREE TR EMERG CUR STR FD 97717W133 45 2,484 SH   DFND 1 0 0 2,484
WISDOMTREE TR EMERG MKTS ESG 97717X214 45 1,147 SH   SOLE   1,147 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 403 8,815 SH   DFND   0 8,815 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 43,823 959,358 SH   DFND 1 0 0 959,358
WISDOMTREE TR EM EX ST-OWNED 97717X578 42,772 1,016,680 SH   DFND 1 0 0 1,016,680
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,962 127,786 SH   DFND 1 0 0 127,786
WISDOMTREE TR EMGRING MKTS 97717Y782 44 1,657 SH   SOLE   1,657 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,897 88,846 SH   DFND 1 0 0 88,846
WISDOMTREE TR EM LCL DEBT FD 97717X867 14,038 430,486 SH   DFND 17 0 0 430,486
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 87 2,883 SH   SOLE   2,883 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 23 1,040 SH   SOLE   1,040 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 86 2,462 SH   DFND   0 2,462 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 353 10,092 SH   DFND 1 0 0 10,092
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 975 12,785 SH   DFND   0 12,785 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 50,581 663,363 SH   DFND 1 0 0 663,363
WISDOMTREE TR EUROPE SMCP DV 97717W869 9,633 131,244 SH   DFND 1 0 0 131,244
WISDOMTREE TR EURO QTLY DIV GR 97717X610 66 1,951 SH   SOLE   1,951 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 21,218 845,004 SH   DFND 1 0 0 845,004
WISDOMTREE TR FUTRE STRAT FD 97717W125 39 930 SH   DFND   0 930 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 39 936 SH   DFND 1 0 0 936
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 22 612 SH   DFND   0 612 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 115 3,253 SH   DFND 1 0 0 3,253
WISDOMTREE TR GLB EX US RL EST 97717W331 415 15,663 SH   DFND 1 0 0 15,663
WISDOMTREE TR GLB HIGH DIV FD 97717W877 65 1,352 SH   DFND   0 1,352 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 248 5,143 SH   DFND 1 0 0 5,143
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,973 95,330 SH   DFND 1 0 0 95,330
WISDOMTREE TR GROWTH LEADERS 97717Y717 4 86 SH   SOLE   86 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 796 35,748 SH   DFND 1 0 0 35,748
WISDOMTREE TR INDIA ERNGS FD 97717W422 728 21,503 SH   DFND   0 21,503 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,321 39,000 SH   DFND   0 0 39,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,899 85,610 SH   DFND 1 0 0 85,610
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,079 150,000 SH Put DFND   0 150,000 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,549 105,179 SH   DFND 1 0 0 105,179
WISDOMTREE TR INTL EQUITY FD 97717W703 9,769 179,209 SH   DFND 1 0 0 179,209
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,855 78,125 SH   DFND 1 0 0 78,125
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,112 60,620 SH   DFND 1 0 0 60,620
WISDOMTREE TR INTL QULTY DIV 97717X131 22 553 SH   SOLE   553 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 19,314 258,620 SH   DFND 1 0 0 258,620
WISDOMTREE TR INTRST RATE HDGE 97717W380 4,295 91,304 SH   DFND 1 0 0 91,304
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 31,032 703,358 SH   DFND 1 0 0 703,358
WISDOMTREE TR ITL HIGH DIV FD 97717W802 209 5,265 SH   DFND   0 5,265 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,673 42,240 SH   DFND 1 0 0 42,240
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,141 84,256 SH   DFND   0 84,256 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21,115 346,033 SH   DFND 1 0 0 346,033
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 44 1,019 SH   DFND   0 1,019 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 598 13,760 SH   DFND 1 0 0 13,760
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,189 16,100 SH   DFND   0 0 16,100
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,691 22,901 SH   DFND 1 0 0 22,901
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,007 81,357 SH   DFND 17 0 0 81,357
WISDOMTREE TR US CORP BOND FD 97717X198 76 1,401 SH   SOLE   1,401 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,209 33,003 SH   DFND 1 0 0 33,003
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,221 117,887 SH   DFND 1 0 0 117,887
WISDOMTREE TR US LARGECAP DIVD 97717W307 57,485 477,769 SH   DFND 1 0 0 477,769
WISDOMTREE TR US LARGECAP FUND 97717W588 2,247 48,635 SH   DFND 1 0 0 48,635
WISDOMTREE TR US MIDCAP DIVID 97717W505 61,923 1,476,120 SH   DFND 1 0 0 1,476,120
WISDOMTREE TR US MIDCAP FUND 97717W570 32,382 618,091 SH   DFND 1 0 0 618,091
WISDOMTREE TR US MULTIFACTOR 97717Y857 21 539 SH   DFND 1 0 0 539
WISDOMTREE TR US MULTIFACTOR 97717Y857 33 851 SH   DFND   0 851 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 60 1,007 SH   SOLE   1,007 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 71,186 1,192,994 SH   DFND 1 0 0 1,192,994
WISDOMTREE TR US S CAP QTY DIV 97717X651 21,980 472,990 SH   DFND 1 0 0 472,990
WISDOMTREE TR US SHT TRM CORP 97717X156 13 255 SH   SOLE   255 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 175 5,475 SH   DFND   0 5,475 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 41,678 1,306,944 SH   DFND 1 0 0 1,306,944
WISDOMTREE TR US SMALLCAP FUND 97717W562 32,572 659,476 SH   DFND 1 0 0 659,476
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,878 58,049 SH   DFND 1 0 0 58,049
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,727 22,653 SH   DFND 1 0 0 22,653
WISDOMTREE TR YIELD ENHANCD US 97717X511 63 1,200 SH   DFND   0 1,200 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,639 280,449 SH   DFND 1 0 0 280,449
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 13 1,801 SH   SOLE   1,801 0 0
WIX COM LTD SHS M98068105 878 3,024 SH   DFND   0 0 3,024
WIX COM LTD SHS M98068105 5,485 18,896 SH   DFND 1 0 0 18,896
WIX COM LTD SHS M98068105 8,824 30,397 SH   DFND   0 30,397 0
WM TECHNOLOGY INC COM 92971A109 2 99 SH   DFND 1 0 0 99
WM TECHNOLOGY INC COM 92971A109 46 2,600 SH   DFND   0 2,600 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 38 6,016 SH   SOLE   6,016 0 0
WNS HLDGS LTD SPON ADR 92932M101 30 370 SH   DFND   0 370 0
WNS HLDGS LTD SPON ADR 92932M101 494 6,188 SH   DFND 1 0 0 6,188
WOLVERINE WORLD WIDE INC COM 978097103 179 5,312 SH   DFND 1 0 0 5,312
WOLVERINE WORLD WIDE INC COM 978097103 2,217 65,894 SH   DFND   0 65,894 0
WOODWARD INC COM 980745103 1,008 8,206 SH   DFND   0 8,206 0
WOODWARD INC COM 980745103 2,474 20,134 SH   DFND 1 0 0 20,134
WOORI FINL GROUP INC SPONSORED ADS 981064108 36 1,188 SH   DFND 1 0 0 1,188
WORKDAY INC CL A 98138H101 2,632 11,026 SH   DFND   0 0 11,026
WORKDAY INC CL A 98138H101 7,101 29,745 SH Call DFND   0 29,745 0
WORKDAY INC CL A 98138H101 12,957 54,272 SH   DFND 1 0 0 54,272
WORKDAY INC CL A 98138H101 23,773 99,577 SH   DFND   0 99,577 0
WORKDAY INC CL A 98138H101 83,914 351,486 SH Put DFND   0 351,486 0
WORKHORSE GROUP INC COM NEW 98138J206 18 1,100 SH   DFND   0 0 1,100
WORKHORSE GROUP INC COM NEW 98138J206 84 5,077 SH   DFND   0 5,077 0
WORKHORSE GROUP INC COM NEW 98138J206 956 57,603 SH   DFND 1 0 0 57,603
WORKIVA INC COM CL A 98139A105 18,094 162,524 SH   DFND 1 0 0 162,524
WORLD ACCEP CORPORATION COM 981419104 35 220 SH   DFND 1 0 0 220
WORLD ACCEP CORPORATION COM 981419104 107 668 SH   DFND   0 668 0
WORLD FUEL SVCS CORP COM 981475106 119 3,758 SH   DFND 1 0 0 3,758
WORLD FUEL SVCS CORP COM 981475106 1,715 54,058 SH   DFND   0 54,058 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 969 55,000 SH   DFND   0 0 55,000
WORLD GOLD TR SPDR GLD MINIS 98149E204 78,393 4,451,612 SH   DFND 1 0 0 4,451,612
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,621 27,997 SH   DFND   0 27,997 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,976 34,140 SH   DFND 1 0 0 34,140
WORTHINGTON INDS INC COM 981811102 934 15,271 SH   DFND 1 0 0 15,271
WORTHINGTON INDS INC COM 981811102 1,646 26,900 SH   DFND   0 26,900 0
WP CAREY INC COM 92936U109 75 1,000 SH Put DFND 1 0 0 1,000
WP CAREY INC COM 92936U109 425 5,691 SH   DFND   0 0 5,691
WP CAREY INC COM 92936U109 17,443 233,757 SH   DFND   0 233,757 0
WP CAREY INC COM 92936U109 104,726 1,403,464 SH   DFND 1 0 0 1,403,464
WPP PLC NEW ADR 92937A102 2 32 SH   DFND   0 32 0
WPP PLC NEW ADR 92937A102 7,227 106,605 SH   DFND 1 0 0 106,605
WRAP TECHNOLOGIES INC COM 98212N107 72 9,200 SH   DFND 1 0 0 9,200
WSFS FINL CORP COM 929328102 161 3,463 SH   DFND 1 0 0 3,463
WSFS FINL CORP COM 929328102 349 7,493 SH   DFND   0 7,493 0
W & T OFFSHORE INC COM 92922P106 18 3,624 SH   DFND   0 3,624 0
W & T OFFSHORE INC COM 92922P106 19 3,816 SH   DFND 1 0 0 3,816
WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 14 2,065 SH   SOLE   2,065 0 0
WW INTL INC COM 98262P101 285 7,877 SH   DFND   0 7,877 0
WW INTL INC COM 98262P101 756 20,907 SH   DFND 1 0 0 20,907
WYNDHAM HOTELS & RESORTS INC COM 98311A105 630 8,708 SH   DFND 1 0 0 8,708
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,419 33,464 SH   DFND   0 33,464 0
WYNN RESORTS LTD COM 983134107 1,052 8,604 SH   DFND   0 0 8,604
WYNN RESORTS LTD COM 983134107 3,669 30,000 SH Call DFND   0 30,000 0
WYNN RESORTS LTD COM 983134107 13,458 110,038 SH   DFND   0 110,038 0
WYNN RESORTS LTD COM 983134107 36,036 294,650 SH   DFND 1 0 0 294,650
WYNN RESORTS LTD COM 983134107 43,417 355,000 SH Put DFND   0 355,000 0
X4 PHARMACEUTICALS INC COM 98420X103 1 122 SH   SOLE   122 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 2,208 231,160 SH   DFND 1 0 0 231,160
XBIOTECH INC COM 98400H102 61 3,661 SH   SOLE   3,661 0 0
XCEL BRANDS INC COM NEW 98400M101 0 158 SH   SOLE   158 0 0
XCEL ENERGY INC COM 98389B100 237 3,600 SH   DFND   0 0 3,600
XCEL ENERGY INC COM 98389B100 12,889 195,650 SH   DFND 1 0 0 195,650
XCEL ENERGY INC COM 98389B100 19,309 293,086 SH   DFND   0 293,086 0
XENCOR INC COM 98401F105 74 2,153 SH   DFND 1 0 0 2,153
XENCOR INC COM 98401F105 432 12,529 SH   DFND   0 12,529 0
XENETIC BIOSCIENCES INC COM 984015503 11 5,210 SH   SOLE   5,210 0 0
XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131 3 2,062 SH   SOLE   2,062 0 0
XENIA HOTELS & RESORTS INC COM 984017103 58 3,113 SH   DFND 1 0 0 3,113
XENIA HOTELS & RESORTS INC COM 984017103 2,514 134,233 SH   DFND   0 134,233 0
XENON PHARMACEUTICALS INC COM 98420N105 19 1,021 SH   DFND 1 0 0 1,021
XERIS PHARMACEUTICALS INC COM 98422L107 24 5,891 SH   SOLE   5,891 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 65 2,766 SH   DFND   0 2,766 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,374 101,049 SH   DFND 1 0 0 101,049
XILINX INC COM 983919101 1,036 7,163 SH   DFND   0 0 7,163
XILINX INC COM 983919101 11,759 81,296 SH   DFND 1 0 0 81,296
XILINX INC COM 983919101 40,191 277,868 SH   DFND   0 277,868 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 94 SH   DFND   0 94 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 3,000 SH   DFND 1 0 0 3,000
XL FLEET CORP COM CL A 9837FR100 100 12,045 SH   DFND   0 12,045 0
XL FLEET CORP COM CL A 9837FR100 200 24,023 SH   DFND 1 0 0 24,023
XOMA CORP DEL COM NEW 98419J206 1 16 SH   DFND 1 0 0 16
XPEL INC COM 98379L100 378 4,506 SH   DFND 1 0 0 4,506
XPEL INC COM 98379L100 1,021 12,170 SH   DFND   0 12,170 0
XPENG INC ADS 98422D105 2,923 65,800 SH   DFND   0 0 65,800
XPENG INC ADS 98422D105 7,518 169,244 SH   DFND 1 0 0 169,244
XPENG INC ADS 98422D105 9,772 220,000 SH Put DFND   0 220,000 0
XPENG INC ADS 98422D105 10,883 245,000 SH Call DFND   0 245,000 0
XPENG INC ADS 98422D105 52,707 1,186,571 SH   DFND   0 1,186,571 0
XPERI HOLDING CORP COM 98390M103 1,032 46,385 SH   DFND 1 0 0 46,385
XPERI HOLDING CORP COM 98390M103 1,154 51,876 SH   DFND   0 51,876 0
XP INC CL A G98239109 11 245 SH   DFND   0 0 245
XP INC CL A G98239109 131 3,006 SH   DFND 1 0 0 3,006
XP INC CL A G98239109 158 3,628 SH   DFND   0 3,628 0
XPO LOGISTICS INC COM 983793100 2 14 SH   DFND 1 0 14 0
XPO LOGISTICS INC COM 983793100 383 2,738 SH   DFND   0 0 2,738
XPO LOGISTICS INC COM 983793100 7,012 50,122 SH   DFND   0 50,122 0
XPO LOGISTICS INC COM 983793100 37,206 265,966 SH   DFND 1 0 0 265,966
XPRESSPA GROUP INC COM 98420U703 2 1,000 SH   DFND 1 0 0 1,000
XUNLEI LTD SPONSORED ADR 98419E108 95 20,904 SH   SOLE   20,904 0 0
XYLEM INC COM 98419M100 1,318 10,986 SH   DFND   0 0 10,986
XYLEM INC COM 98419M100 19,250 160,467 SH   DFND 1 0 0 160,467
XYLEM INC COM 98419M100 26,375 219,863 SH   DFND   0 219,863 0
YALLA GROUP LTD ADS 98459U103 95 4,735 SH   SOLE   4,735 0 0
YAMANA GOLD INC COM 98462Y100 132 31,161 SH   DFND   0 0 31,161
YAMANA GOLD INC COM 98462Y100 982 232,743 SH   DFND 1 0 0 232,743
YAMANA GOLD INC COM 98462Y100 2,114 501,000 SH Put DFND   0 501,000 0
YAMANA GOLD INC COM 98462Y100 3,383 801,652 SH   DFND   0 801,652 0
YANDEX N V SHS CLASS A N97284108 1,171 16,554 SH   DFND   0 0 16,554
YANDEX N V SHS CLASS A N97284108 4,482 63,350 SH   DFND 1 0 0 63,350
YANDEX N V SHS CLASS A N97284108 24,844 351,156 SH   DFND   0 351,156 0
YATSEN HLDG LTD ADS 985194109 492 52,487 SH   DFND 1 0 0 52,487
YATSEN HLDG LTD ADS 985194109 6,640 708,651 SH   DFND   0 708,651 0
YELLOW CORP COM 985510106 3 423 SH   DFND 1 0 0 423
YELLOW CORP COM 985510106 16 2,382 SH   DFND   0 2,382 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 16 1,635 SH   SOLE   1,635 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 49 4,705 SH   SOLE   4,705 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 0 214 SH   SOLE   214 0 0
YELP INC CL A 985817105 134 3,354 SH   DFND 1 0 0 3,354
YELP INC CL A 985817105 2,160 54,050 SH   DFND   0 54,050 0
YETI HLDGS INC COM 98585X104 6,116 66,613 SH   DFND   0 66,613 0
YETI HLDGS INC COM 98585X104 20,280 220,870 SH   DFND 1 0 0 220,870
YEXT INC COM 98585N106 373 26,093 SH   DFND 1 0 0 26,093
YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH   DFND 1 0 0 6
YIELD10 BIOSCIENCE INC COM 98585K862 13 1,509 SH   DFND   0 1,509 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 20 3,362 SH   SOLE   3,362 0 0
Y-MABS THERAPEUTICS INC COM 984241109 4 125 SH   DFND 1 0 0 125
Y-MABS THERAPEUTICS INC COM 984241109 41 1,227 SH   DFND   0 1,227 0
YORK WTR CO COM 987184108 24 531 SH   DFND   0 531 0
YORK WTR CO COM 987184108 137 3,020 SH   DFND 1 0 0 3,020
YOUDAO INC SPONSORED ADS 98741T104 0 14 SH   SOLE   14 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 2,076 SH   DFND 1 0 0 2,076
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 538 115,000 SH Put DFND   0 115,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,190 254,169 SH   DFND   0 254,169 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 28 2,754 SH   SOLE   2,754 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 26 2,258 SH   SOLE   2,258 0 0
YUM BRANDS INC COM 988498101 265 2,300 SH Put DFND 1 0 0 2,300
YUM BRANDS INC COM 988498101 1,020 8,867 SH   DFND   0 0 8,867
YUM BRANDS INC COM 988498101 7,125 61,939 SH Call DFND   0 61,939 0
YUM BRANDS INC COM 988498101 22,490 195,517 SH Put DFND   0 195,517 0
YUM BRANDS INC COM 988498101 29,622 257,519 SH   DFND   0 257,519 0
YUM BRANDS INC COM 988498101 92,575 804,788 SH   DFND 1 0 0 804,788
YUM CHINA HLDGS INC COM 98850P109 1,405 21,200 SH   DFND   0 0 21,200
YUM CHINA HLDGS INC COM 98850P109 12,332 186,139 SH Call DFND   0 186,139 0
YUM CHINA HLDGS INC COM 98850P109 25,641 387,033 SH   DFND   0 387,033 0
YUM CHINA HLDGS INC COM 98850P109 37,201 561,518 SH Put DFND   0 561,518 0
YUM CHINA HLDGS INC COM 98850P109 53,680 810,271 SH   DFND 1 0 0 810,271
YUNHONG INTL CL A SHS G98882106 16 1,557 SH   SOLE   1,557 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 9 800 SH   SOLE   800 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 6 10,469 SH   SOLE   10,469 0 0
YUNJI INC ADS RP CL A 98873N107 245 141,857 SH   SOLE   141,857 0 0
ZAI LAB LTD ADR 98887Q104 10 58 SH   DFND 1 0 0 58
ZAI LAB LTD ADR 98887Q104 655 3,700 SH   DFND   0 0 3,700
ZAI LAB LTD ADR 98887Q104 37,539 212,097 SH   DFND   0 212,097 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2 175 SH   SOLE   175 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 11 1,072 SH   SOLE   1,072 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 2 2,013 SH   SOLE   2,013 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1 30 SH   DFND 1 0 0 30
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,624 3,068 SH   DFND   0 0 3,068
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,300 40,228 SH   DFND 1 0 0 40,228
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,600 54,015 SH   DFND   0 54,015 0
ZEDGE INC CL B 98923T104 9 466 SH   DFND 1 0 0 466
ZEDGE INC CL B 98923T104 13 715 SH   DFND   0 715 0
ZENDESK INC COM 98936J101 522 3,619 SH   DFND   0 0 3,619
ZENDESK INC COM 98936J101 9,102 63,061 SH   DFND   0 63,061 0
ZENDESK INC COM 98936J101 10,300 71,360 SH   DFND 1 0 0 71,360
ZENTALIS PHARMACEUTICALS INC COM 98943L107 14 255 SH   DFND 1 0 0 255
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 4 306 SH   SOLE   306 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 20 2,354 SH   SOLE   2,354 0 0
ZHANGMEN ED INC SPONSORED ADS 98955H101 31 2,400 SH   SOLE   2,400 0 0
ZHIHU INC ADS 98955N108 5,381 396,850 SH   DFND 1 0 0 396,850
ZILLOW GROUP INC CL A 98954M101 136 1,111 SH   DFND   0 1,111 0
ZILLOW GROUP INC CL A 98954M101 258 2,105 SH   DFND   0 0 2,105
ZILLOW GROUP INC CL A 98954M101 15,897 129,738 SH   DFND 1 0 0 129,738
ZILLOW GROUP INC CL C CAP STK 98954M200 542 4,436 SH   DFND   0 0 4,436
ZILLOW GROUP INC CL C CAP STK 98954M200 2,298 18,800 SH Call DFND   0 18,800 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,667 30,000 SH Put DFND   0 30,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 33,516 274,229 SH   DFND 1 0 0 274,229
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 38 850 SH   DFND 1 0 0 850
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 43 960 SH   DFND   0 0 960
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 377 8,397 SH   DFND   0 8,397 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,327 8,249 SH   DFND   0 0 8,249
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,688 253,003 SH   DFND 1 0 0 253,003
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44,831 278,766 SH   DFND   0 278,766 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 7 673 SH   SOLE   673 0 0
ZIONS BANCORPORATION N A COM 989701107 1,179 22,307 SH   DFND 1 0 0 22,307
ZIONS BANCORPORATION N A COM 989701107 12,980 245,563 SH   DFND   0 245,563 0
ZIOPHARM ONCOLOGY INC COM 98973P101 113 42,644 SH   DFND   0 42,644 0
ZIOPHARM ONCOLOGY INC COM 98973P101 825 312,458 SH   DFND 1 0 0 312,458
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 1 990 SH   SOLE   990 0 0
ZIX CORP COM 98974P100 71 10,108 SH   DFND 1 0 0 10,108
ZIX CORP COM 98974P100 881 124,939 SH   DFND   0 124,939 0
ZK INTL GROUP CO LTD SHS G9892K100 25 5,791 SH   SOLE   5,791 0 0
ZOETIS INC CL A 98978V103 56 300 SH Put DFND 1 0 0 300
ZOETIS INC CL A 98978V103 5,657 30,353 SH   DFND   0 0 30,353
ZOETIS INC CL A 98978V103 27,595 148,074 SH   DFND   0 148,074 0
ZOETIS INC CL A 98978V103 75,450 404,861 SH   DFND 1 0 0 404,861
ZOGENIX INC COM NEW 98978L204 2 103 SH   DFND 1 0 0 103
ZOGENIX INC COM NEW 98978L204 864 50,000 SH Call DFND   0 50,000 0
ZOMEDICA CORP COM 98980M109 3 4,000 SH   DFND 1 0 0 4,000
ZOMEDICA CORP COM 98980M109 344 412,431 SH   DFND   0 412,431 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,102 21,116 SH   DFND 1 0 0 21,116
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,676 32,120 SH   DFND   0 0 32,120
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7,952 152,429 SH   DFND   0 152,429 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 197 510 SH   DFND   0 510 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,174 8,200 SH Put DFND 1 0 0 8,200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,042 28,530 SH Call DFND   0 28,530 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31,647 81,768 SH   DFND   0 0 81,768
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45,694 118,064 SH   DFND 1 0 0 118,064
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 313,518 810,060 SH Put DFND   0 810,060 0
ZOSANO PHARMA CORP COM NEW 98979H202 2 2,377 SH   DFND   0 2,377 0
ZOSANO PHARMA CORP COM NEW 98979H202 8 8,000 SH   DFND 1 0 0 8,000
ZSCALER INC COM 98980G102 1,072 4,961 SH   DFND   0 0 4,961
ZSCALER INC COM 98980G102 16,504 76,388 SH   DFND 1 0 0 76,388
ZSCALER INC COM 98980G102 27,681 128,115 SH   DFND   0 128,115 0
ZSCALER INC COM 98980G102 51,314 237,500 SH Put DFND   0 237,500 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 665 21,900 SH   DFND   0 0 21,900
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 833 27,436 SH   DFND 1 0 0 27,436
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 23,252 766,120 SH Call DFND   0 766,120 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 36,678 1,208,512 SH   DFND   0 1,208,512 0
ZUMIEZ INC COM 989817101 2 34 SH   DFND   0 34 0
ZUMIEZ INC COM 989817101 177 3,621 SH   DFND 1 0 0 3,621
ZUORA INC COM CL A 98983V106 50 2,919 SH   DFND   0 2,919 0
ZUORA INC COM CL A 98983V106 9,476 549,333 SH   DFND 1 0 0 549,333
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 21 10,358 SH   SOLE   10,358 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 6 633 SH   SOLE   633 0 0
ZYMERGEN INC COM 98985X100 5 125 SH   DFND   0 0 125
ZYMERGEN INC COM 98985X100 1,892 47,283 SH   DFND 1 0 0 47,283
ZYMEWORKS INC COM 98985W102 2 44 SH   DFND 1 0 0 44
ZYMEWORKS INC COM 98985W102 26 736 SH   DFND   0 736 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 1,000 SH   DFND 1 0 0 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 63 11,822 SH   DFND   0 11,822 0
ZYNEX INC COM 98986M103 17 1,100 SH   DFND 1 0 0 1,100
ZYNEX INC COM 98986M103 833 53,649 SH   DFND   0 53,649 0
ZYNGA INC CL A 98986T108 8,602 809,196 SH   DFND   0 809,196 0
ZYNGA INC CL A 98986T108 16,161 1,520,285 SH   DFND 1 0 0 1,520,285