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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: UBS Group AG
Address: BAHNHOFSTRASSE 45
ZURICH , V8CH-8001
Form 13F File Number: 028-16612

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Andrew Johnson
Title: Associate Director
Phone: (615) 393-7153
Signature, Place, and Date of Signing:
/s/ Andrew Johnson Nashville , TN 05-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 19884
Form 13F Information Table Value Total: 299,954,215
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-11496 UBS Financial Services Inc
028-11603 UBS Swiss Financial Advisors AG
028-10396 UBS AG
028-21410 UBS Switzerland AG
028-21660 UBS Securities Japan Co., Ltd
028-21431 UBS Europe SE
028-22388 UBS Bank (Canada)
028-21440 UBS La Maison de Gestion
028-21412 UBS Securities LLC
028-21441 UBS Gestion SGIIC, SA
028-21429 UBS Brasil Administradora de Valores Mobiliarios Ltda
UBS (Monaco) SA

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-11496 UBS Financial Services Inc
17 028-11603 UBS Swiss Financial Advisors AG
30 028-10396 UBS AG
31 028-21410 UBS Switzerland AG
33 028-21660 UBS Securities Japan Co., Ltd
34 028-21431 UBS Europe SE
35 028-22388 UBS Bank (Canada)
39 028-21440 UBS La Maison de Gestion
40 028-21412 UBS Securities LLC
41 028-21441 UBS Gestion SGIIC, SA
43 028-21429 UBS Brasil Administradora de Valores Mobiliarios Ltda
44 UBS (Monaco) SA
SEC FORM 13F-HR

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
Expires: July 31, 2015
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 ACQ III CL A ORD SHS G87077106 10 1,000 SH SOLE 40 1,000 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 17 1,729 SH SOLE 40 1,729 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 12 1,224 SH SOLE 40 1,224 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 2 1,904 SH SOLE 40 1,904 0 0
10X GENOMICS INC CL A COM 88025U109 30 390 SH DFND 40 0 390 0
10X GENOMICS INC CL A COM 88025U109 65 850 SH DFND 0 0 850
10X GENOMICS INC CL A COM 88025U109 150 1,974 SH DFND 31 0 0 1,974
10X GENOMICS INC CL A COM 88025U109 613 8,058 SH DFND 35 0 8,058 0
10X GENOMICS INC CL A COM 88025U109 964 12,669 SH DFND 1 0 0 12,669
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 2 875 SH SOLE 33 875 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 6 2,418 SH SOLE 40 2,418 0 0
1 800 FLOWERS COM INC CL A 68243Q106 2 150 SH DFND 1 0 0 150
180 DEGREE CAP CORP COM NEW 68235B208 21 3,000 SH DFND 1 0 0 3,000
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 1 2,021 SH SOLE 40 2,021 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 3 5,111 SH SOLE 40 5,111 0 0
1LIFE HEALTHCARE INC COM 68269G107 4 351 SH DFND 40 0 351 0
1LIFE HEALTHCARE INC COM 68269G107 12 1,106 SH DFND 1 0 0 1,106
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 9 10,000 PRN DFND 1 0 0 10,000
1STDIBS COM INC COM 320551104 12 1,529 SH SOLE 30 1,529 0 0
1ST SOURCE CORP COM 336901103 277 5,980 SH DFND 30 0 5,980 0
1ST SOURCE CORP COM 336901103 1,128 24,379 SH DFND 1 0 0 24,379
22ND CENTY GROUP INC COM 90137F103 25 10,711 SH DFND 30 0 10,711 0
22ND CENTY GROUP INC COM 90137F103 60 25,661 SH DFND 1 0 0 25,661
23ANDME HOLDING CO CLASS A COM 90138Q108 9 2,377 SH DFND 30 0 2,377 0
23ANDME HOLDING CO CLASS A COM 90138Q108 99 25,850 SH DFND 33 0 0 25,850
23ANDME HOLDING CO CLASS A COM 90138Q108 109 28,442 SH DFND 1 0 0 28,442
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 213 21,602 SH SOLE 40 21,602 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 11 1,134 SH SOLE 40 1,134 0 0
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 2 64 SH SOLE 40 64 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 21 616 SH SOLE 40 616 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 12 680 SH DFND 1 0 0 680
2SEVENTY BIO INC COMMON STOCK 901384107 2,587 151,631 SH DFND 30 0 151,631 0
2U INC COM 90214J101 163 12,280 SH DFND 1 0 0 12,280
360 DIGITECH INC AMERICAN DEP 88557W101 63 4,100 SH DFND 31 0 0 4,100
360 DIGITECH INC AMERICAN DEP 88557W101 236 15,325 SH DFND 1 0 0 15,325
360 DIGITECH INC AMERICAN DEP 88557W101 2,244 145,782 SH DFND 30 0 145,782 0
3-D SYS CORP DEL COM NEW 88554D205 116 6,962 SH DFND 33 0 0 6,962
3-D SYS CORP DEL COM NEW 88554D205 2,208 132,394 SH DFND 1 0 0 132,394
3M CO COM 88579Y101 95 635 SH DFND 0 0 635
3M CO COM 88579Y101 320 2,150 SH DFND 33 0 0 2,150
3M CO COM 88579Y101 458 3,074 SH DFND 40 0 3,074 0
3M CO COM 88579Y101 5,067 34,036 SH DFND 31 0 0 34,036
3M CO COM 88579Y101 5,375 36,100 SH Call DFND 30 0 36,100 0
3M CO COM 88579Y101 7,370 49,500 SH Put DFND 30 0 49,500 0
3M CO COM 88579Y101 32,464 218,052 SH DFND 34 0 0 218,052
3M CO COM 88579Y101 153,832 1,033,259 SH DFND 1 0 0 1,033,259
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 35 SH DFND 1 0 0 35
4D MOLECULAR THERAPEUTICS IN COM 35104E100 17 1,116 SH DFND 40 0 1,116 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,045 69,083 SH DFND 30 0 69,083 0
4D PHARMA PLC SPONSORED ADS 35085K109 10 2,155 SH SOLE 40 2,155 0 0
4D PHARMA PLC *W EXP 03/22/202 35085K117 1 3,130 SH SOLE 40 3,130 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 1 134 SH DFND 1 0 0 134
5 01 ACQUISITION CORP COM CL A 33836P105 16 1,628 SH DFND 40 0 1,628 0
51JOB INC SPONSORED ADS 316827104 12 200 SH DFND 1 0 0 200
51JOB INC SPONSORED ADS 316827104 12 204 SH DFND 40 0 204 0
51JOB INC SPONSORED ADS 316827104 76 1,300 SH DFND 31 0 0 1,300
51JOB INC SPONSORED ADS 316827104 8,948 152,826 SH DFND 30 0 152,826 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 8 851 SH SOLE 40 851 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 121 SH SOLE 40 121 0 0
89BIO INC COM 282559103 14 3,667 SH DFND 1 0 0 3,667
89BIO INC COM 282559103 85 22,598 SH DFND 30 0 22,598 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 0 50 SH SOLE 40 50 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 1 2,535 SH SOLE 40 2,535 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 26 2,553 SH SOLE 40 2,553 0 0
8X8 INC NEW COM 282914100 35 2,750 SH DFND 1 0 0 2,750
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 6 7,000 PRN DFND 1 0 0 7,000
908 DEVICES INC COM 65443P102 10 539 SH DFND 40 0 539 0
908 DEVICES INC COM 65443P102 29 1,500 SH DFND 1 0 0 1,500
9F INC SPONSORED ADS 65442R109 11 12,298 SH SOLE 40 12,298 0 0
9 METERS BIOPHARMA INC COM 654405109 3 5,160 SH DFND 30 0 5,160 0
9 METERS BIOPHARMA INC COM 654405109 14 23,473 SH DFND 1 0 0 23,473
A10 NETWORKS INC COM 002121101 5 389 SH DFND 40 0 389 0
A10 NETWORKS INC COM 002121101 113 8,100 SH DFND 1 0 0 8,100
A10 NETWORKS INC COM 002121101 462 33,137 SH DFND 30 0 33,137 0
AADI BIOSCIENCE INC COM 00032Q104 5 313 SH DFND 1 0 0 313
AADI BIOSCIENCE INC COM 00032Q104 32 1,911 SH DFND 40 0 1,911 0
AADI BIOSCIENCE INC COM 00032Q104 924 54,460 SH DFND 30 0 54,460 0
AAON INC COM PAR $0.004 000360206 112 2,007 SH DFND 30 0 2,007 0
AAON INC COM PAR $0.004 000360206 137 2,452 SH DFND 1 0 0 2,452
AAR CORP COM 000361105 16 336 SH DFND 1 0 0 336
AAR CORP COM 000361105 40 820 SH DFND 40 0 820 0
AAR CORP COM 000361105 1,377 28,443 SH DFND 30 0 28,443 0
ABB LTD SPONSORED ADR 000375204 26 800 SH Put DFND 1 0 0 800
ABB LTD SPONSORED ADR 000375204 81 2,493 SH DFND 30 0 2,493 0
ABB LTD SPONSORED ADR 000375204 168 5,185 SH DFND 40 0 5,185 0
ABB LTD SPONSORED ADR 000375204 28,175 871,217 SH DFND 1 0 0 871,217
ABBOTT LABS COM 002824100 12 100 SH DFND 39 0 0 100
ABBOTT LABS COM 002824100 24 200 SH DFND 1 0 0 200
ABBOTT LABS COM 002824100 55 463 SH DFND 43 0 463 0
ABBOTT LABS COM 002824100 213 1,800 SH Put DFND 1 0 0 1,800
ABBOTT LABS COM 002824100 293 2,476 SH DFND 44 0 0 2,476
ABBOTT LABS COM 002824100 344 2,910 SH DFND 33 0 0 2,910
ABBOTT LABS COM 002824100 518 4,380 SH DFND 40 0 4,380 0
ABBOTT LABS COM 002824100 588 4,965 SH DFND 41 0 4,965 0
ABBOTT LABS COM 002824100 641 5,419 SH DFND 35 0 5,419 0
ABBOTT LABS COM 002824100 2,076 17,538 SH DFND 0 0 17,538
ABBOTT LABS COM 002824100 2,643 22,327 SH DFND 30 0 0 22,327
ABBOTT LABS COM 002824100 3,811 32,200 SH Call DFND 30 0 32,200 0
ABBOTT LABS COM 002824100 5,918 50,000 SH Put DFND 30 0 50,000 0
ABBOTT LABS COM 002824100 7,220 61,001 SH DFND 17 0 0 61,001
ABBOTT LABS COM 002824100 7,563 63,899 SH DFND 31 0 0 63,899
ABBOTT LABS COM 002824100 59,164 499,868 SH DFND 34 0 0 499,868
ABBOTT LABS COM 002824100 89,980 760,224 SH DFND 30 0 760,224 0
ABBOTT LABS COM 002824100 582,266 4,919,451 SH DFND 1 0 0 4,919,451
ABBVIE INC COM 00287Y109 16 100 SH Call DFND 1 0 0 100
ABBVIE INC COM 00287Y109 20 125 SH DFND 39 0 0 125
ABBVIE INC COM 00287Y109 72 447 SH DFND 43 0 447 0
ABBVIE INC COM 00287Y109 442 2,728 SH DFND 40 0 2,728 0
ABBVIE INC COM 00287Y109 743 4,582 SH DFND 33 0 0 4,582
ABBVIE INC COM 00287Y109 817 5,038 SH DFND 41 0 5,038 0
ABBVIE INC COM 00287Y109 1,151 7,102 SH DFND 0 0 7,102
ABBVIE INC COM 00287Y109 1,773 10,940 SH DFND 44 0 0 10,940
ABBVIE INC COM 00287Y109 4,912 30,300 SH Put DFND 1 0 0 30,300
ABBVIE INC COM 00287Y109 5,857 36,130 SH DFND 35 0 36,130 0
ABBVIE INC COM 00287Y109 10,805 66,651 SH DFND 17 0 0 66,651
ABBVIE INC COM 00287Y109 34,440 212,450 SH DFND 34 0 0 212,450
ABBVIE INC COM 00287Y109 40,699 251,055 SH DFND 30 0 0 251,055
ABBVIE INC COM 00287Y109 110,494 681,599 SH DFND 30 0 681,599 0
ABBVIE INC COM 00287Y109 127,907 789,011 SH DFND 31 0 0 789,011
ABBVIE INC COM 00287Y109 206,544 1,274,100 SH Call DFND 30 0 1,274,100 0
ABBVIE INC COM 00287Y109 232,466 1,434,000 SH Put DFND 30 0 1,434,000 0
ABBVIE INC COM 00287Y109 1,147,708 7,079,813 SH DFND 1 0 0 7,079,813
ABCAM PLC ADS 000380204 1 80 SH DFND 1 0 0 80
ABCAM PLC ADS 000380204 19 1,046 SH DFND 40 0 1,046 0
ABCELLERA BIOLOGICS INC COM 00288U106 609 62,425 SH SOLE 30 62,425 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 9 29,047 SH SOLE 40 29,047 0 0
ABERCROMBIE & FITCH CO CL A 002896207 26 820 SH DFND 1 0 0 820
ABERCROMBIE & FITCH CO CL A 002896207 1,738 54,321 SH DFND 30 0 54,321 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 43 12,809 SH DFND 30 0 12,809 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3,289 973,194 SH DFND 1 0 0 973,194
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 13 2,100 SH DFND 40 0 2,100 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 85 13,488 SH DFND 1 0 0 13,488
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1 143 SH DFND 40 0 143 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 108 16,023 SH DFND 1 0 0 16,023
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 10 903 SH DFND 40 0 903 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,483 132,386 SH DFND 1 0 0 132,386
ABERDEEN GLOBAL INCOME FD IN COM 003013109 10 1,555 SH DFND 40 0 1,555 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 14 2,293 SH DFND 1 0 0 2,293
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 60 9,328 SH DFND 40 0 9,328 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7,127 1,106,645 SH DFND 1 0 0 1,106,645
ABERDEEN INCOME CR STRATEGIE COM 003057106 40 4,050 SH DFND 40 0 4,050 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,092 111,514 SH DFND 1 0 0 111,514
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 15 2,134 SH DFND 40 0 2,134 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 25 3,648 SH DFND 1 0 0 3,648
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 48 2,402 SH DFND 40 0 2,402 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 8,838 438,633 SH DFND 1 0 0 438,633
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6,306 656,154 SH DFND 1 0 0 656,154
ABG ACQUISITION CORP I CL A SHS G00496102 164 16,723 SH SOLE 40 16,723 0 0
ABIOMED INC COM 003654100 916 2,766 SH DFND 31 0 0 2,766
ABIOMED INC COM 003654100 1,729 5,220 SH DFND 1 0 0 5,220
ABIOMED INC COM 003654100 9,208 27,799 SH DFND 30 0 27,799 0
ABM INDS INC COM 000957100 820 17,817 SH DFND 30 0 17,817 0
ABM INDS INC COM 000957100 1,435 31,167 SH DFND 1 0 0 31,167
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 13 696 SH DFND 40 0 696 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 297 16,000 SH DFND 17 0 0 16,000
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 44,082 2,372,572 SH DFND 1 0 0 2,372,572
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 111 533 SH DFND 30 0 533 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 3,481 16,665 SH DFND 1 0 0 16,665
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 9 94 SH DFND 40 0 94 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 71 770 SH DFND 30 0 770 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 17,311 188,660 SH DFND 1 0 0 188,660
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 666 6,929 SH DFND 30 0 6,929 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,636 37,845 SH DFND 1 0 0 37,845
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 48 2,031 SH DFND 40 0 2,031 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 818 34,300 SH DFND 17 0 0 34,300
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13,631 571,540 SH DFND 1 0 0 571,540
ABRI SPAC I INC UNIT 09/18/2026 00085X204 12 1,165 SH SOLE 40 1,165 0 0
ABSCI CORPORATION COM 00091E109 8 1,000 SH DFND 1 0 0 1,000
ABSCI CORPORATION COM 00091E109 14 1,686 SH DFND 40 0 1,686 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 227 9,997 SH SOLE 40 9,997 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 329 14,456 SH SOLE 30 14,456 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 133 4,271 SH SOLE 40 4,271 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 5 162 SH SOLE 40 162 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 4 139 SH SOLE 40 139 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 7 331 SH SOLE 40 331 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 58 2,012 SH SOLE 40 2,012 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 33 3,893 SH SOLE 40 3,893 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 388 45,774 SH SOLE 30 45,774 0 0
ABVC BIOPHARMA INC COM 00091F106 3 1,274 SH SOLE 40 1,274 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 23 4,989 SH SOLE 40 4,989 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 39 8,720 SH SOLE 30 8,720 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,350 211,933 SH DFND 1 0 0 211,933
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,797 324,800 SH Call DFND 30 0 324,800 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 118 1,794 SH DFND 40 0 1,794 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 416 6,347 SH DFND 30 0 6,347 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,100 16,784 SH DFND 1 0 0 16,784
ACADIA PHARMACEUTICALS INC COM 004225108 301 12,412 SH DFND 1 0 0 12,412
ACADIA PHARMACEUTICALS INC COM 004225108 1,236 51,021 SH DFND 30 0 51,021 0
ACADIA RLTY TR COM SH BEN INT 004239109 11 511 SH DFND 1 0 0 511
ACADIA RLTY TR COM SH BEN INT 004239109 1,146 52,874 SH DFND 30 0 52,874 0
ACASTI PHARMA INC CL A 00430K873 1 1,188 SH SOLE 40 1,188 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 49 3,991 SH SOLE 30 3,991 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 134 13,709 SH SOLE 40 13,709 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 30 3,039 SH SOLE 40 3,039 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 1 1,853 SH SOLE 40 1,853 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 800 SH DFND 1 0 0 800
ACCELERATE DIAGNOSTICS INC COM 00430H102 5 3,148 SH DFND 30 0 3,148 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 2 SH DFND 1 0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36 107 SH DFND 43 0 107 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67 200 SH Put DFND 1 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138 408 SH DFND 40 0 408 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 185 550 SH DFND 34 0 0 550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,167 3,461 SH DFND 17 0 0 3,461
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,241 3,680 SH DFND 41 0 3,680 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,381 4,094 SH DFND 39 0 0 4,094
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,888 11,530 SH DFND 35 0 11,530 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,495 37,053 SH DFND 31 0 0 37,053
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33,554 99,500 SH Put DFND 30 0 99,500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,117 107,100 SH Call DFND 30 0 107,100 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 135,192 400,890 SH DFND 30 0 400,890 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281,041 833,380 SH DFND 33 0 0 833,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 783,820 2,324,289 SH DFND 1 0 0 2,324,289
ACCO BRANDS CORP COM 00081T108 9 1,162 SH DFND 1 0 0 1,162
ACCO BRANDS CORP COM 00081T108 318 39,744 SH DFND 30 0 39,744 0
ACCOLADE INC COM 00437E102 39 2,200 SH DFND 1 0 0 2,200
ACCOLADE INC COM 00437E102 563 32,069 SH DFND 30 0 32,069 0
ACCRETION ACQUISITION CORP COM 00438Y107 2 253 SH SOLE 40 253 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 11 1,141 SH SOLE 40 1,141 0 0
ACCURAY INC COM 004397105 6 1,678 SH DFND 40 0 1,678 0
ACCURAY INC COM 004397105 83 25,109 SH DFND 1 0 0 25,109
ACCURAY INC COM 004397105 806 243,503 SH DFND 30 0 243,503 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 19 1,916 SH DFND 40 0 1,916 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 20 2,000 SH DFND 1 0 0 2,000
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 4 440 SH SOLE 40 440 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 8 11,493 SH SOLE 40 11,493 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3 330 SH SOLE 40 330 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 9 866 SH SOLE 40 866 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 400 SH DFND 1 0 0 400
ACER THERAPEUTICS INC COM 00444P108 0 7 SH DFND 1 0 0 7
ACER THERAPEUTICS INC COM 00444P108 0 26 SH DFND 30 0 26 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 2 248 SH SOLE 40 248 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200 12 1,239 SH SOLE 40 1,239 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 0 1,211 SH SOLE 40 1,211 0 0
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ALLSTATE CORP COM 020002101 40,897 295,261 SH DFND 1 0 0 295,261
ALLY FINL INC COM 02005N100 161 3,711 SH DFND 40 0 3,711 0
ALLY FINL INC COM 02005N100 904 20,795 SH DFND 31 0 0 20,795
ALLY FINL INC COM 02005N100 3,082 70,872 SH DFND 30 0 70,872 0
ALLY FINL INC COM 02005N100 15,391 353,973 SH DFND 1 0 0 353,973
ALMADEN MINERALS LTD COM CL B 020283305 8 22,000 SH DFND 1 0 0 22,000
ALMADEN MINERALS LTD COM CL B 020283305 17 47,076 SH DFND 40 0 47,076 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,103 6,755 SH DFND 30 0 6,755 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,944 18,027 SH DFND 1 0 0 18,027
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ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 32 1,207 SH SOLE 40 1,207 0 0
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ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 11 413 SH SOLE 40 413 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 96 3,546 SH SOLE 40 3,546 0 0
ALPHA ARCHITECT ETF TR SPARKLINE INTANG 02072L771 56 2,225 SH SOLE 40 2,225 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 10 384 SH SOLE 40 384 0 0
ALPHA ARCHITECT ETF TR VIRIDI CLEANER 02072L755 3 118 SH SOLE 40 118 0 0
ALPHABET INC CAP STK CL A 02079K305 278 100 SH Put DFND 1 0 0 100
ALPHABET INC CAP STK CL A 02079K305 1,610 579 SH DFND 43 0 579 0
ALPHABET INC CAP STK CL A 02079K305 2,300 827 SH DFND 44 0 0 827
ALPHABET INC CAP STK CL A 02079K305 5,574 2,004 SH DFND 34 0 0 2,004
ALPHABET INC CAP STK CL A 02079K305 7,866 2,828 SH DFND 41 0 2,828 0
ALPHABET INC CAP STK CL A 02079K305 10,611 3,815 SH DFND 35 0 3,815 0
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ALPHABET INC CAP STK CL A 02079K305 18,371 6,605 SH DFND 39 0 0 6,605
ALPHABET INC CAP STK CL A 02079K305 26,389 9,488 SH DFND 17 0 0 9,488
ALPHABET INC CAP STK CL A 02079K305 51,911 18,664 SH DFND 33 0 0 18,664
ALPHABET INC CAP STK CL A 02079K305 116,833 42,006 SH DFND 31 0 0 42,006
ALPHABET INC CAP STK CL A 02079K305 129,333 46,500 SH Call DFND 30 0 46,500 0
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ALPHABET INC CAP STK CL A 02079K305 2,854,664 1,026,359 SH DFND 1 0 0 1,026,359
ALPHABET INC CAP STK CL C 02079K107 140 50 SH DFND 43 0 50 0
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ALPHABET INC CAP STK CL C 02079K107 125,126 44,800 SH Call DFND 30 0 44,800 0
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ALPHABET INC CAP STK CL C 02079K107 177,355 63,500 SH Put DFND 30 0 63,500 0
ALPHABET INC CAP STK CL C 02079K107 218,188 78,120 SH DFND 31 0 0 78,120
ALPHABET INC CAP STK CL C 02079K107 1,485,399 531,831 SH DFND 1 0 0 531,831
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 10 957 SH SOLE 40 957 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 3 292 SH SOLE 40 292 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 12 1,252 SH SOLE 40 1,252 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 18 1,853 SH SOLE 40 1,853 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 0 250 SH SOLE 40 250 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3 24 SH DFND 1 0 0 24
ALPHA METALLURGICAL RESOUR I COM 020764106 62 470 SH DFND 40 0 470 0
ALPHA METALLURGICAL RESOUR I COM 020764106 855 6,481 SH DFND 30 0 6,481 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 101 1,844 SH DFND 1 0 0 1,844
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 276 5,054 SH DFND 40 0 5,054 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 945 17,297 SH DFND 30 0 17,297 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 1 129 SH SOLE 40 129 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 9 935 SH SOLE 40 935 0 0
ALPHA PRO TECH LTD COM 020772109 4 880 SH SOLE 33 880 0 0
ALPHA PRO TECH LTD COM 020772109 19 4,503 SH SOLE 40 4,503 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 24 2,388 SH SOLE 40 2,388 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 8 776 SH SOLE 40 776 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 0 1,300 SH SOLE 40 1,300 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 11 900 SH DFND 1 0 0 900
ALPHATEC HLDGS INC COM NEW 02081G201 131 11,389 SH DFND 1 0 0 11,389
ALPHATEC HLDGS INC COM NEW 02081G201 137 11,923 SH DFND 30 0 11,923 0
ALPHA TEKNOVA INC COM 02080L102 156 11,292 SH DFND 1 0 0 11,292
ALPINE ACQUISITION CORPORATI COM 02083L109 9 937 SH SOLE 40 937 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 10 1,021 SH SOLE 40 1,021 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 2 169 SH DFND 40 0 169 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 20 2,200 SH DFND 1 0 0 2,200
ALPINE INCOME PPTY TR INC COM 02083X103 11 602 SH DFND 30 0 602 0
ALPINE INCOME PPTY TR INC COM 02083X103 13 700 SH DFND 40 0 700 0
ALPINE INCOME PPTY TR INC COM 02083X103 431 22,951 SH DFND 1 0 0 22,951
ALPS ETF TR ALERIAN ENERGY 00162Q676 895 39,413 SH DFND 1 0 0 39,413
ALPS ETF TR ALERIAN MLP 00162Q452 80 2,098 SH DFND 40 0 2,098 0
ALPS ETF TR ALERIAN MLP 00162Q452 414 10,800 SH Call DFND 30 0 10,800 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,697 122,631 SH DFND 30 0 122,631 0
ALPS ETF TR ALERIAN MLP 00162Q452 86,147 2,249,280 SH DFND 1 0 0 2,249,280
ALPS ETF TR BARRONS 400 ETF 00162Q726 189 3,192 SH DFND 40 0 3,192 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,281 21,585 SH DFND 1 0 0 21,585
ALPS ETF TR CLEAN ENERGY 00162Q460 71 1,125 SH DFND 40 0 1,125 0
ALPS ETF TR CLEAN ENERGY 00162Q460 711 11,227 SH DFND 1 0 0 11,227
ALPS ETF TR DISRUPTIVE TECH 00162Q478 88 2,064 SH DFND 40 0 2,064 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 4,362 102,156 SH DFND 1 0 0 102,156
ALPS ETF TR EM SECT DIV DG 00162Q668 25 1,055 SH DFND 40 0 1,055 0
ALPS ETF TR EM SECT DIV DG 00162Q668 223 9,550 SH DFND 1 0 0 9,550
ALPS ETF TR EQUAL SEC ETF 00162Q205 169 1,551 SH DFND 40 0 1,551 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 15,378 141,429 SH DFND 1 0 0 141,429
ALPS ETF TR GLOBAL TRAVEL 00162Q429 20 815 SH SOLE 40 815 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 11,308 401,698 SH DFND 1 0 0 401,698
ALPS ETF TR MED BREAKTHGH 00162Q593 75 2,221 SH DFND 40 0 2,221 0
ALPS ETF TR MED BREAKTHGH 00162Q593 7,379 219,349 SH DFND 1 0 0 219,349
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 57 1,124 SH SOLE 40 1,124 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 53 1,098 SH SOLE 40 1,098 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1 22 SH SOLE 40 22 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 33 1,392 SH DFND 40 0 1,392 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,480 62,451 SH DFND 1 0 0 62,451
ALPS ETF TR SECTR DIV DOGS 00162Q858 26,107 474,241 SH DFND 1 0 0 474,241
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 1 71 SH SOLE 30 71 0 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 1 100 SH SOLE 40 100 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 9 948 SH SOLE 40 948 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 86 6,924 SH SOLE 30 6,924 0 0
ALTAIR ENGR INC COM CL A 021369103 36 554 SH DFND 1 0 0 554
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 1 SH DFND 31 0 1 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 4 3,485 SH DFND 40 0 3,485 0
ALTC ACQUISITION CORP COM CL A 02156V109 16 1,596 SH SOLE 40 1,596 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 19 1,940 SH SOLE 40 1,940 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 12 1,233 SH SOLE 40 1,233 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 0 101 SH SOLE 40 101 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 9 10,487 SH SOLE 40 10,487 0 0
ALTERYX INC COM CL A 02156B103 708 9,900 SH Call DFND 30 0 9,900 0
ALTERYX INC COM CL A 02156B103 1,854 25,913 SH DFND 30 0 25,913 0
ALTERYX INC COM CL A 02156B103 2,181 30,497 SH DFND 1 0 0 30,497
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 4 5,000 PRN DFND 1 0 0 5,000
ALTICE USA INC CL A 02156K103 2 179 SH DFND 40 0 179 0
ALTICE USA INC CL A 02156K103 177 14,174 SH DFND 1 0 0 14,174
ALTICE USA INC CL A 02156K103 6,362 509,743 SH DFND 30 0 509,743 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 10 1,007 SH SOLE 40 1,007 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 32 3,230 SH SOLE 40 3,230 0 0
ALTIMMUNE INC COM NEW 02155H200 3 508 SH DFND 1 0 0 508
ALTIMMUNE INC COM NEW 02155H200 9 1,500 SH DFND 43 0 1,500 0
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ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 11 1,099 SH SOLE 40 1,099 0 0
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ALTO INGREDIENTS INC COM 021513106 24 3,463 SH DFND 40 0 3,463 0
ALTO INGREDIENTS INC COM 021513106 1,024 150,114 SH DFND 30 0 150,114 0
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ALTRA INDL MOTION CORP COM 02208R106 546 14,013 SH DFND 30 0 14,013 0
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ALTRIA GROUP INC COM 02209S103 39 750 SH DFND 17 0 0 750
ALTRIA GROUP INC COM 02209S103 144 2,757 SH DFND 40 0 2,757 0
ALTRIA GROUP INC COM 02209S103 1,818 34,800 SH Put DFND 1 0 0 34,800
ALTRIA GROUP INC COM 02209S103 2,942 56,312 SH DFND 31 0 0 56,312
ALTRIA GROUP INC COM 02209S103 5,753 110,100 SH DFND 33 0 0 110,100
ALTRIA GROUP INC COM 02209S103 6,270 120,000 SH Call DFND 30 0 120,000 0
ALTRIA GROUP INC COM 02209S103 10,973 210,000 SH Put DFND 30 0 210,000 0
ALTRIA GROUP INC COM 02209S103 34,180 654,154 SH DFND 34 0 0 654,154
ALTRIA GROUP INC COM 02209S103 37,895 725,271 SH DFND 30 0 725,271 0
ALTRIA GROUP INC COM 02209S103 147,960 2,831,775 SH DFND 1 0 0 2,831,775
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 0 1 SH SOLE 40 1 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 24 914 SH SOLE 40 914 0 0
ALTUS POWER INC COM CL A 02217A102 11 1,452 SH SOLE 30 1,452 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 3 1,817 SH SOLE 40 1,817 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 8 586 SH DFND 30 0 586 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 43 2,982 SH DFND 40 0 2,982 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 98 6,767 SH DFND 1 0 0 6,767
ALX ONCOLOGY HLDGS INC COM 00166B105 1,455 86,072 SH SOLE 30 86,072 0 0
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AMALGAMATED FINANCIAL CORP COM 022671101 62 3,475 SH DFND 30 0 3,475 0
AMARIN CORP PLC SPONS ADR NEW 023111206 0 28 SH DFND 30 0 28 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,895 880,053 SH DFND 1 0 0 880,053
A-MARK PRECIOUS METALS INC COM 00181T107 15 192 SH DFND 1 0 0 192
A-MARK PRECIOUS METALS INC COM 00181T107 1,261 16,311 SH DFND 30 0 16,311 0
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AMAZON COM INC COM 023135106 117,974 36,189 SH DFND 33 0 0 36,189
AMAZON COM INC COM 023135106 209,158 64,160 SH DFND 31 0 0 64,160
AMAZON COM INC COM 023135106 243,166 74,592 SH DFND 30 0 74,592 0
AMAZON COM INC COM 023135106 326,745 100,230 SH Call DFND 30 0 100,230 0
AMAZON COM INC COM 023135106 784,344 240,600 SH Put DFND 30 0 240,600 0
AMAZON COM INC COM 023135106 3,712,438 1,138,802 SH DFND 1 0 0 1,138,802
AMBAC FINL GROUP INC COM NEW 023139884 94 9,000 SH DFND 1 0 0 9,000
AMBAC FINL GROUP INC COM NEW 023139884 156 15,000 SH Call DFND 30 0 15,000 0
AMBAC FINL GROUP INC COM NEW 023139884 5,647 542,993 SH DFND 30 0 542,993 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 0 45 SH SOLE 40 45 0 0
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AMBARELLA INC SHS G037AX101 1,045 9,960 SH DFND 30 0 9,960 0
AMBARELLA INC SHS G037AX101 1,566 14,930 SH DFND 1 0 0 14,930
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AMBEV SA SPONSORED ADR 02319V103 570 176,550 SH DFND 43 0 176,550 0
AMBEV SA SPONSORED ADR 02319V103 773 239,278 SH DFND 30 0 239,278 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 122 4,949 SH DFND 40 0 4,949 0
AMC ENTMT HLDGS INC CL A COM 00165C104 153 6,210 SH DFND 1 0 0 6,210
AMC ENTMT HLDGS INC CL A COM 00165C104 341 13,843 SH DFND 31 0 0 13,843
AMC ENTMT HLDGS INC CL A COM 00165C104 18,773 761,900 SH Call DFND 30 0 761,900 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 18 1,869 SH SOLE 40 1,869 0 0
AMC NETWORKS INC CL A 00164V103 34 840 SH DFND 40 0 840 0
AMC NETWORKS INC CL A 00164V103 459 11,307 SH DFND 30 0 11,307 0
AMC NETWORKS INC CL A 00164V103 550 13,542 SH DFND 1 0 0 13,542
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AMCOR PLC ORD G0250X107 2,387 210,639 SH DFND 1 0 0 210,639
AMCOR PLC ORD G0250X107 3,485 307,600 SH Put DFND 0 307,600 0
AMCOR PLC ORD G0250X107 10,129 894,000 SH Call DFND 0 894,000 0
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AMEDISYS INC COM 023436108 45 261 SH DFND 40 0 261 0
AMEDISYS INC COM 023436108 7,969 46,254 SH DFND 1 0 0 46,254
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AMERESCO INC CL A 02361E108 682 8,583 SH DFND 1 0 0 8,583
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 27 4,540 SH DFND 40 0 4,540 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,017 168,179 SH DFND 1 0 0 168,179
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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,534 72,516 SH DFND 30 0 72,516 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,409 161,175 SH DFND 1 0 0 161,175
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AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 30 1,431 SH DFND 40 0 1,431 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 9 829 SH SOLE 40 829 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 14 1,456 SH SOLE 40 1,456 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 3 18,990 SH SOLE 40 18,990 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 14 SH DFND 31 0 14 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,762 534,900 SH Call DFND 30 0 534,900 0
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AMERICAN AIRLS GROUP INC COM 02376R102 76,975 4,217,800 SH Put DFND 30 0 4,217,800 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 628 80,977 SH DFND 1 0 0 80,977
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,970 53,066 SH DFND 1 0 0 53,066
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,470 79,869 SH DFND 30 0 79,869 0
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AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 30 637 SH SOLE 40 637 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 74 1,513 SH SOLE 40 1,513 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5 106 SH SOLE 40 106 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 0 4 SH SOLE 40 4 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 431 6,980 SH DFND 1 0 0 6,980
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 39 783 SH SOLE 40 783 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6 106 SH DFND 1 0 0 106
AMERICAN CENTY ETF TR MULTISECTOR 025072398 13 285 SH SOLE 40 285 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 127 2,731 SH SOLE 40 2,731 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 99 2,170 SH DFND 1 0 0 2,170
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 105 2,293 SH DFND 40 0 2,293 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 7 189 SH SOLE 40 189 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 7 133 SH SOLE 40 133 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 28 593 SH SOLE 40 593 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,770 26,029 SH DFND 1 0 0 26,029
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 26 500 SH DFND 40 0 500 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 42 798 SH DFND 1 0 0 798
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 128 2,277 SH SOLE 40 2,277 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 0 3 SH SOLE 40 3 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 0 5 SH DFND 1 0 0 5
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APA CORPORATION COM 03743Q108 1,145 27,700 SH Put DFND 30 0 27,700 0
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ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 1 1,492 SH SOLE 40 1,492 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 574 SH DFND 30 0 574 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8 1,150 SH DFND 39 0 0 1,150
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11 1,583 SH DFND 1 0 0 1,583
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AVALARA INC COM 05338G106 289 2,901 SH DFND 31 0 0 2,901
AVALARA INC COM 05338G106 324 3,256 SH DFND 43 0 3,256 0
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AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 18 1,772 SH SOLE 40 1,772 0 0
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AVALONBAY CMNTYS INC COM 053484101 40,837 164,422 SH DFND 30 0 164,422 0
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AVALO THERAPEUTICS INC COM 05338F108 8 11,517 SH DFND 40 0 11,517 0
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AVANTOR INC COM 05352A100 3,709 109,655 SH DFND 30 0 109,655 0
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AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 7 7,000 PRN DFND 1 0 0 7,000
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 11 3,355 SH SOLE 30 3,355 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 15 30,984 SH SOLE 40 30,984 0 0
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AVEPOINT INC *W EXP 09/18/202 053604112 3 2,978 SH SOLE 40 2,978 0 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102 4,016 498,854 SH DFND 30 0 498,854 0
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AVIENT CORPORATION COM 05368V106 580 12,083 SH DFND 30 0 12,083 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 209 2,772 SH DFND 30 0 2,772 0
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AXSOME THERAPEUTICS INC COM 05464T104 678 16,391 SH DFND 1 0 0 16,391
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 59 7,272 SH DFND 30 0 7,272 0
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BAIDU INC SPON ADR REP A 056752108 2,090 15,800 SH DFND 31 0 0 15,800
BAIDU INC SPON ADR REP A 056752108 21,415 161,870 SH DFND 1 0 0 161,870
BAIDU INC SPON ADR REP A 056752108 33,218 251,080 SH Put DFND 30 0 251,080 0
BAIDU INC SPON ADR REP A 056752108 81,015 612,360 SH Call DFND 30 0 612,360 0
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 18 1,183 SH DFND 40 0 1,183 0
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BAKER HUGHES COMPANY CL A 05722G100 15 400 SH DFND 33 0 0 400
BAKER HUGHES COMPANY CL A 05722G100 73 2,000 SH Put DFND 1 0 0 2,000
BAKER HUGHES COMPANY CL A 05722G100 1,036 28,441 SH DFND 31 0 0 28,441
BAKER HUGHES COMPANY CL A 05722G100 22,751 624,861 SH DFND 1 0 0 624,861
BAKER HUGHES COMPANY CL A 05722G100 26,691 733,074 SH DFND 30 0 733,074 0
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BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 1 706 SH SOLE 40 706 0 0
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BALL CORP COM 058498106 898 9,978 SH DFND 35 0 9,978 0
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BANK OF MONTREAL MICROSECTORS FAN 06367V204 133 3,319 SH SOLE 30 3,319 0 0
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BANK OZK COM 06417N103 3,142 73,589 SH DFND 30 0 73,589 0
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BANNER CORP COM NEW 06652V208 855 14,602 SH DFND 30 0 14,602 0
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BANYAN ACQUISITION CORPORATI CL A COM 06690B107 1 100 SH SOLE 40 100 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2 202 SH SOLE 40 202 0 0
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BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 1 1,824 SH SOLE 40 1,824 0 0
BAOZUN INC SPONSORED ADR 06684L103 42 4,865 SH DFND 1 0 0 4,865
BAOZUN INC SPONSORED ADR 06684L103 489 57,044 SH DFND 30 0 57,044 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 90 2,431 SH DFND 40 0 2,431 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 242 6,554 SH DFND 30 0 6,554 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 685 18,568 SH DFND 17 0 0 18,568
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6,032 163,428 SH DFND 1 0 0 163,428
BARCLAYS BANK PLC ETN 49 06747C322 25 844 SH SOLE 40 844 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 80 2,693 SH SOLE 30 2,693 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 2 40 SH SOLE 40 40 0 0
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BARCLAYS BANK PLC ETN LKD 48 06746P449 38 632 SH SOLE 40 632 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P472 3 61 SH SOLE 40 61 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480 49 1,138 SH SOLE 40 1,138 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 137 2,244 SH SOLE 30 2,244 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P571 61 845 SH SOLE 40 845 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 30 1,611 SH DFND 40 0 1,611 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 3,924 210,180 SH DFND 1 0 0 210,180
BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700 4 127 SH SOLE 40 127 0 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 10 647 SH DFND 40 0 647 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 1,690 114,169 SH DFND 1 0 0 114,169
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 9 95 SH SOLE 40 95 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 66 2,845 SH DFND 40 0 2,845 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 1,780 76,551 SH DFND 1 0 0 76,551
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 54 1,676 SH SOLE 40 1,676 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 91 3,542 SH SOLE 30 3,542 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 118 4,600 SH Put SOLE 30 4,600 0 0
BARCLAYS BANK PLC PACER IPATH GOLD 06747T382 10 400 SH SOLE 40 400 0 0
BARCLAYS PLC ADR 06738E204 3,444 435,959 SH DFND 30 0 435,959 0
BARCLAYS PLC ADR 06738E204 3,653 462,419 SH DFND 1 0 0 462,419
BARFRESH FOOD GROUP INC COM NEW 067532200 12 1,538 SH DFND 1 0 0 1,538
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BARINGS CORPORATE INVS COM 06759X107 34 2,200 SH DFND 40 0 2,200 0
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BEAM GLOBAL COM 07373B109 11 548 SH DFND 40 0 548 0
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BEAM GLOBAL *W EXP 04/15/202 07373B117 20 1,500 SH DFND 1 0 0 1,500
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BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 7 7,000 PRN DFND 1 0 0 7,000
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BHP GROUP LTD SPONSORED ADS 088606108 37,791 489,200 SH Put DFND 30 0 489,200 0
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BILANDER ACQUISITION CORP CL A COM 09001T106 17 1,732 SH SOLE 40 1,732 0 0
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BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202 2 1,163 SH SOLE 40 1,163 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 41,903 26,487 SH DFND 1 0 0 26,487
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CHOICE HOTELS INTL INC COM 169905106 140 990 SH DFND 0 0 990
CHOICE HOTELS INTL INC COM 169905106 253 1,786 SH DFND 40 0 1,786 0
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CHOICE HOTELS INTL INC COM 169905106 13,255 93,500 SH DFND 1 0 0 93,500
CHOICEONE FINL SVCS INC COM 170386106 121 4,814 SH DFND 1 0 0 4,814
CHP MERGER CORP *W EXP 11/22/202 12558Y114 2 12,414 SH SOLE 40 12,414 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 100 SH DFND 33 0 0 100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227 2,109 SH DFND 40 0 2,109 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 778 7,219 SH DFND 31 0 0 7,219
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,510 23,307 SH DFND 1 0 0 23,307
CHROMADEX CORP COM NEW 171077407 53 21,675 SH DFND 1 0 0 21,675
CHUBB LIMITED COM H1467J104 21 100 SH Put DFND 1 0 0 100
CHUBB LIMITED COM H1467J104 214 1,000 SH Call DFND 30 0 1,000 0
CHUBB LIMITED COM H1467J104 3,422 16,000 SH Put DFND 30 0 16,000 0
CHUBB LIMITED COM H1467J104 3,774 17,645 SH DFND 35 0 17,645 0
CHUBB LIMITED COM H1467J104 5,423 25,353 SH DFND 31 0 0 25,353
CHUBB LIMITED COM H1467J104 56,709 265,119 SH DFND 30 0 265,119 0
CHUBB LIMITED COM H1467J104 404,265 1,889,971 SH DFND 1 0 0 1,889,971
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 29 660 SH DFND 30 0 660 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 192 4,323 SH DFND 1 0 0 4,323
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 564 12,692 SH DFND 33 0 0 12,692
CHURCH & DWIGHT CO INC COM 171340102 170 1,712 SH DFND 40 0 1,712 0
CHURCH & DWIGHT CO INC COM 171340102 765 7,695 SH DFND 31 0 0 7,695
CHURCH & DWIGHT CO INC COM 171340102 30,426 306,154 SH DFND 1 0 0 306,154
CHURCH & DWIGHT CO INC COM 171340102 41,570 418,290 SH DFND 30 0 418,290 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 37 3,743 SH SOLE 40 3,743 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 14 1,404 SH SOLE 40 1,404 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 7 12,223 SH SOLE 40 12,223 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 98 9,974 SH SOLE 40 9,974 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 26 2,617 SH SOLE 40 2,617 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 4 6,547 SH SOLE 40 6,547 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 300 30,592 SH SOLE 40 30,592 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 22 2,235 SH SOLE 40 2,235 0 0
CHURCHILL DOWNS INC COM 171484108 2,960 13,347 SH DFND 1 0 0 13,347
CHURCHILL DOWNS INC COM 171484108 15,812 71,297 SH DFND 30 0 71,297 0
CHUYS HLDGS INC COM 171604101 194 7,200 SH SOLE 30 7,200 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 512 51,668 SH SOLE 40 51,668 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 1 2,399 SH SOLE 40 2,399 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 16 5,073 SH DFND 1 0 0 5,073
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 168 52,101 SH DFND 30 0 52,101 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 0 21 SH SOLE 40 21 0 0
CIDARA THERAPEUTICS INC COM 171757107 0 11 SH SOLE 30 11 0 0
CIDARA THERAPEUTICS INC COM 171757107 1 1,714 SH SOLE 40 1,714 0 0
CIENA CORP COM NEW 171779309 1,619 26,701 SH DFND 1 0 0 26,701
CIENA CORP COM NEW 171779309 11,307 186,493 SH DFND 30 0 186,493 0
CI FINL CORP COM 125491100 1,724 108,407 SH SOLE 30 108,407 0 0
CIGNA CORP NEW COM 125523100 24 100 SH DFND 17 0 0 100
CIGNA CORP NEW COM 125523100 402 1,679 SH DFND 40 0 1,679 0
CIGNA CORP NEW COM 125523100 459 1,915 SH DFND 0 0 1,915
CIGNA CORP NEW COM 125523100 3,259 13,600 SH Call DFND 30 0 13,600 0
CIGNA CORP NEW COM 125523100 4,800 20,034 SH DFND 31 0 0 20,034
CIGNA CORP NEW COM 125523100 16,773 70,000 SH Put DFND 30 0 70,000 0
CIGNA CORP NEW COM 125523100 46,606 194,506 SH DFND 30 0 194,506 0
CIGNA CORP NEW COM 125523100 67,405 281,313 SH DFND 1 0 0 281,313
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 149 15,000 SH SOLE 40 15,000 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 5 515 SH SOLE 40 515 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 10 24,361 SH SOLE 40 24,361 0 0
CIMPRESS PLC SHS EURO G2143T103 5 78 SH DFND 40 0 78 0
CIMPRESS PLC SHS EURO G2143T103 28 439 SH DFND 1 0 0 439
CIMPRESS PLC SHS EURO G2143T103 314 4,936 SH DFND 30 0 4,936 0
CINCINNATI BANCORP INC COM NEW 17187C102 13 803 SH DFND 40 0 803 0
CINCINNATI BANCORP INC COM NEW 17187C102 13 817 SH DFND 1 0 0 817
CINCINNATI FINL CORP COM 172062101 128 940 SH DFND 0 0 940
CINCINNATI FINL CORP COM 172062101 646 4,755 SH DFND 31 0 0 4,755
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CINCINNATI FINL CORP COM 172062101 17,324 127,422 SH DFND 30 0 127,422 0
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CINCOR PHARMA INC COM 17240Y109 22 1,239 SH SOLE 30 1,239 0 0
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CINTAS CORP COM 172908105 256 601 SH DFND 0 0 601
CINTAS CORP COM 172908105 1,119 2,631 SH DFND 31 0 0 2,631
CINTAS CORP COM 172908105 16,899 39,726 SH DFND 30 0 39,726 0
CINTAS CORP COM 172908105 44,315 104,175 SH DFND 1 0 0 104,175
CION INVT CORP COM 17259U204 9 636 SH DFND 1 0 0 636
CION INVT CORP COM 17259U204 107 7,225 SH DFND 30 0 7,225 0
CION INVT CORP COM 17259U204 281 18,991 SH DFND 40 0 18,991 0
CIPHER MINING INC COM 17253J106 75 20,601 SH SOLE 30 20,601 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 4 6,248 SH SOLE 40 6,248 0 0
CIRCOR INTL INC COM 17273K109 44 1,652 SH SOLE 30 1,652 0 0
CIRRUS LOGIC INC COM 172755100 66 773 SH DFND 40 0 773 0
CIRRUS LOGIC INC COM 172755100 454 5,352 SH DFND 1 0 0 5,352
CIRRUS LOGIC INC COM 172755100 1,605 18,932 SH DFND 30 0 18,932 0
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CISCO SYS INC COM 17275R102 152 2,733 SH DFND 35 0 2,733 0
CISCO SYS INC COM 17275R102 1,185 21,252 SH DFND 44 0 0 21,252
CISCO SYS INC COM 17275R102 1,203 21,582 SH DFND 0 0 21,582
CISCO SYS INC COM 17275R102 1,424 25,540 SH DFND 17 0 0 25,540
CISCO SYS INC COM 17275R102 1,695 30,399 SH DFND 33 0 0 30,399
CISCO SYS INC COM 17275R102 3,535 63,400 SH Put DFND 1 0 0 63,400
CISCO SYS INC COM 17275R102 24,129 432,736 SH DFND 30 0 0 432,736
CISCO SYS INC COM 17275R102 64,132 1,150,143 SH DFND 31 0 0 1,150,143
CISCO SYS INC COM 17275R102 72,873 1,306,900 SH Call DFND 30 0 1,306,900 0
CISCO SYS INC COM 17275R102 136,004 2,439,101 SH DFND 34 0 0 2,439,101
CISCO SYS INC COM 17275R102 161,676 2,899,489 SH DFND 30 0 2,899,489 0
CISCO SYS INC COM 17275R102 164,827 2,956,000 SH Put DFND 30 0 2,956,000 0
CISCO SYS INC COM 17275R102 1,040,809 18,665,875 SH DFND 1 0 0 18,665,875
CITIGROUP INC COM NEW 172967424 0 1 SH DFND 31 0 1 0
CITIGROUP INC COM NEW 172967424 11 200 SH Call DFND 1 0 0 200
CITIGROUP INC COM NEW 172967424 27 500 SH DFND 34 0 0 500
CITIGROUP INC COM NEW 172967424 80 1,500 SH Put DFND 1 0 0 1,500
CITIGROUP INC COM NEW 172967424 255 4,768 SH DFND 43 0 4,768 0
CITIGROUP INC COM NEW 172967424 280 5,243 SH DFND 41 0 5,243 0
CITIGROUP INC COM NEW 172967424 822 15,400 SH DFND 30 0 0 15,400
CITIGROUP INC COM NEW 172967424 3,396 63,590 SH DFND 31 0 0 63,590
CITIGROUP INC COM NEW 172967424 7,442 139,371 SH DFND 33 0 0 139,371
CITIGROUP INC COM NEW 172967424 157,140 2,942,697 SH DFND 1 0 0 2,942,697
CITIGROUP INC COM NEW 172967424 178,626 3,345,058 SH DFND 30 0 3,345,058 0
CITIGROUP INC COM NEW 172967424 213,192 3,992,358 SH Call DFND 30 0 3,992,358 0
CITIGROUP INC COM NEW 172967424 363,841 6,813,500 SH Put DFND 30 0 6,813,500 0
CITI TRENDS INC COM 17306X102 649 21,184 SH DFND 1 0 0 21,184
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 43 24,231 SH SOLE 30 24,231 0 0
CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 0 203 SH SOLE 40 203 0 0
CITIZENS FINL GROUP INC COM 174610105 1,184 26,128 SH DFND 31 0 0 26,128
CITIZENS FINL GROUP INC COM 174610105 3,060 67,500 SH Put DFND 30 0 67,500 0
CITIZENS FINL GROUP INC COM 174610105 14,934 329,453 SH DFND 30 0 329,453 0
CITIZENS FINL GROUP INC COM 174610105 62,556 1,380,014 SH DFND 1 0 0 1,380,014
CITIZENS HLDG CO MISS COM 174715102 1 37 SH SOLE 30 37 0 0
CITIZENS HLDG CO MISS COM 174715102 22 1,138 SH SOLE 40 1,138 0 0
CITIZENS INC CL A 174740100 4 1,038 SH DFND 40 0 1,038 0
CITIZENS INC CL A 174740100 9 2,051 SH DFND 30 0 2,051 0
CITIZENS INC CL A 174740100 880 207,660 SH DFND 1 0 0 207,660
CITIZENS & NORTHN CORP COM 172922106 31 1,277 SH DFND 1 0 0 1,277
CITIZENS & NORTHN CORP COM 172922106 34 1,405 SH DFND 40 0 1,405 0
CITIZENS & NORTHN CORP COM 172922106 66 2,692 SH DFND 30 0 2,692 0
CITRIX SYS INC COM 177376100 778 7,708 SH DFND 31 0 0 7,708
CITRIX SYS INC COM 177376100 3,250 32,210 SH DFND 1 0 0 32,210
CITRIX SYS INC COM 177376100 179,226 1,776,272 SH DFND 30 0 1,776,272 0
CITY HLDG CO COM 177835105 5 69 SH DFND 1 0 0 69
CITY HLDG CO COM 177835105 50 629 SH DFND 40 0 629 0
CITY HLDG CO COM 177835105 457 5,810 SH DFND 30 0 5,810 0
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CITY OFFICE REIT INC COM 178587101 110 6,243 SH DFND 30 0 6,243 0
CITY OFFICE REIT INC COM 178587101 216 12,213 SH DFND 1 0 0 12,213
CIVEO CORP CDA COM NEW 17878Y207 0 10 SH SOLE 30 10 0 0
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CIVISTA BANCSHARES INC COM NO PAR 178867107 64 2,673 SH DFND 30 0 2,673 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 189 7,831 SH DFND 1 0 0 7,831
CIVITAS RESOURCES INC COM NEW 17888H103 84 1,411 SH DFND 40 0 1,411 0
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CIVITAS RESOURCES INC COM NEW 17888H103 5,875 98,387 SH DFND 1 0 0 98,387
CKX LDS INC COM 12562N104 48 4,443 SH SOLE 40 4,443 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 22 2,196 SH SOLE 40 2,196 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 194 19,760 SH SOLE 40 19,760 0 0
CLARIVATE PLC ORD SHS G21810109 78 4,657 SH DFND 1 0 0 4,657
CLARIVATE PLC ORD SHS G21810109 196 11,713 SH DFND 31 0 0 11,713
CLARIVATE PLC ORD SHS G21810109 8,529 508,874 SH DFND 1 0 0 508,874
CLAROS MTG TR INC COMMON STOCK 18270D106 25 1,455 SH DFND 40 0 1,455 0
CLAROS MTG TR INC COMMON STOCK 18270D106 34 2,000 SH DFND 1 0 0 2,000
CLARUS CORP NEW COM 18270P109 121 5,309 SH DFND 30 0 5,309 0
CLARUS CORP NEW COM 18270P109 146 6,398 SH DFND 1 0 0 6,398
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 99 66,537 SH SOLE 40 66,537 0 0
CLASS ACCELERATION CORP COM 18274B106 6 618 SH SOLE 40 618 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 11 1,084 SH SOLE 40 1,084 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 22 2,200 SH SOLE 40 2,200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 21 2,610 SH DFND 40 0 2,610 0
CLEAN ENERGY FUELS CORP COM 184499101 42 5,270 SH DFND 1 0 0 5,270
CLEAN ENERGY FUELS CORP COM 184499101 2,450 308,503 SH DFND 30 0 308,503 0
CLEAN HARBORS INC COM 184496107 13 113 SH DFND 40 0 113 0
CLEAN HARBORS INC COM 184496107 3,688 33,034 SH DFND 30 0 33,034 0
CLEAN HARBORS INC COM 184496107 4,380 39,234 SH DFND 1 0 0 39,234
CLEANSPARK INC COM NEW 18452B209 5 400 SH DFND 33 0 0 400
CLEANSPARK INC COM NEW 18452B209 159 12,876 SH DFND 30 0 12,876 0
CLEANSPARK INC COM NEW 18452B209 222 17,950 SH DFND 1 0 0 17,950
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 0 1,176 SH SOLE 40 1,176 0 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 6 573 SH SOLE 40 573 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 203 7,191 SH DFND 1 0 0 7,191
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 25 754 SH DFND 40 0 754 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3,479 103,181 SH DFND 1 0 0 103,181
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 252 8,636 SH DFND 1 0 0 8,636
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 653 188,646 SH SOLE 30 188,646 0 0
CLEARFIELD INC COM 18482P103 19 290 SH DFND 40 0 290 0
CLEARFIELD INC COM 18482P103 68 1,037 SH DFND 30 0 1,037 0
CLEARFIELD INC COM 18482P103 1,329 20,378 SH DFND 1 0 0 20,378
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CLEARPOINT NEURO INC COM 18507C103 26 2,456 SH DFND 1 0 0 2,456
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CLEAR SECURE INC COM CL A 18467V109 366 13,601 SH DFND 30 0 13,601 0
CLEAR SECURE INC COM CL A 18467V109 481 17,900 SH Call DFND 30 0 17,900 0
CLEAR SECURE INC COM CL A 18467V109 534 19,848 SH DFND 1 0 0 19,848
CLEARSIDE BIOMEDICAL INC COM 185063104 0 2 SH SOLE 30 2 0 0
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CLEARWATER PAPER CORP COM 18538R103 6 224 SH DFND 1 0 0 224
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CLEARWATER PAPER CORP COM 18538R103 116 4,131 SH DFND 30 0 4,131 0
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CLEARWAY ENERGY INC CL C 18539C204 297 8,122 SH DFND 30 0 8,122 0
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CLENE INC COMMON STOCK 185634102 41 10,524 SH SOLE 30 10,524 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1 39 SH DFND 40 0 39 0
CLEVELAND-CLIFFS INC NEW COM 185899101 23 700 SH DFND 0 0 700
CLEVELAND-CLIFFS INC NEW COM 185899101 457 14,200 SH Call DFND 30 0 14,200 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,908 183,423 SH DFND 30 0 183,423 0
CLEVELAND-CLIFFS INC NEW COM 185899101 48,573 1,508,010 SH DFND 1 0 0 1,508,010
CLEVER LEAVES HOLDINGS INC COM 186760104 2 1,000 SH DFND 1 0 0 1,000
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 1 1,374 SH SOLE 40 1,374 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 22 2,196 SH SOLE 40 2,196 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 18 1,861 SH SOLE 40 1,861 0 0
CLIPPER RLTY INC COM 18885T306 11 1,214 SH DFND 30 0 1,214 0
CLIPPER RLTY INC COM 18885T306 133 14,650 SH DFND 1 0 0 14,650
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 9 5,090 SH SOLE 40 5,090 0 0
CLOROX CO DEL COM 189054109 70 500 SH Put DFND 1 0 0 500
CLOROX CO DEL COM 189054109 257 1,846 SH DFND 40 0 1,846 0
CLOROX CO DEL COM 189054109 1,054 7,579 SH DFND 31 0 0 7,579
CLOROX CO DEL COM 189054109 68,870 495,362 SH DFND 1 0 0 495,362
CLOUDFLARE INC CL A COM 18915M107 12 100 SH DFND 33 0 0 100
CLOUDFLARE INC CL A COM 18915M107 101 846 SH DFND 40 0 846 0
CLOUDFLARE INC CL A COM 18915M107 879 7,343 SH DFND 31 0 0 7,343
CLOUDFLARE INC CL A COM 18915M107 3,352 28,000 SH Call DFND 30 0 28,000 0
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CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 18 2,000 SH DFND 1 0 0 2,000
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 268 28,508 SH DFND 1 0 0 28,508
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 18 5,018 SH DFND 40 0 5,018 0
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CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12 1,158 SH SOLE 40 1,158 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 0 740 SH SOLE 40 740 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 13 1,268 SH SOLE 40 1,268 0 0
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CLPS INCORPORATION COM G31642104 8 3,769 SH SOLE 40 3,769 0 0
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CME GROUP INC COM 12572Q105 22,906 96,300 SH Call DFND 30 0 96,300 0
CME GROUP INC COM 12572Q105 55,041 231,400 SH Put DFND 30 0 231,400 0
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CME GROUP INC COM 12572Q105 169,434 712,328 SH DFND 1 0 0 712,328
CMS ENERGY CORP COM 125896100 154 2,200 SH DFND 31 0 0 2,200
CMS ENERGY CORP COM 125896100 4,315 61,696 SH DFND 1 0 0 61,696
CMS ENERGY CORP COM 125896100 7,123 101,838 SH DFND 30 0 101,838 0
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CNB FINL CORP PA COM 126128107 27 1,024 SH SOLE 40 1,024 0 0
CNB FINL CORP PA COM 126128107 74 2,816 SH SOLE 30 2,816 0 0
CN ENERGY GROUP INC SHS G2181K105 10 5,582 SH SOLE 40 5,582 0 0
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CNFINANCE HLDGS LTD SPON ADS 18979T105 1 367 SH DFND 1 0 0 367
CNH INDL N V SHS N20944109 333 21,000 SH DFND 34 0 0 21,000
CNH INDL N V SHS N20944109 970 61,171 SH DFND 31 0 0 61,171
CNH INDL N V SHS N20944109 2,711 170,918 SH DFND 1 0 0 170,918
CNH INDL N V SHS N20944109 5,490 346,162 SH DFND 30 0 346,162 0
CNO FINL GROUP INC COM 12621E103 87 3,486 SH DFND 1 0 0 3,486
CNO FINL GROUP INC COM 12621E103 896 35,693 SH DFND 30 0 35,693 0
CNX RES CORP COM 12653C108 122 5,905 SH DFND 40 0 5,905 0
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CNX RES CORP COM 12653C108 9,179 442,988 SH DFND 30 0 442,988 0
COASTAL FINL CORP WA COM NEW 19046P209 120 2,618 SH SOLE 30 2,618 0 0
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COCA COLA CO COM 191216100 56 900 SH DFND 17 0 0 900
COCA COLA CO COM 191216100 166 2,674 SH DFND 43 0 2,674 0
COCA COLA CO COM 191216100 180 2,900 SH DFND 0 0 2,900
COCA COLA CO COM 191216100 186 3,003 SH DFND 35 0 3,003 0
COCA COLA CO COM 191216100 192 3,095 SH DFND 44 0 0 3,095
COCA COLA CO COM 191216100 196 3,166 SH DFND 40 0 3,166 0
COCA COLA CO COM 191216100 298 4,800 SH Put DFND 1 0 0 4,800
COCA COLA CO COM 191216100 1,571 25,343 SH DFND 41 0 25,343 0
COCA COLA CO COM 191216100 2,221 35,825 SH DFND 33 0 0 35,825
COCA COLA CO COM 191216100 2,661 42,917 SH DFND 39 0 0 42,917
COCA COLA CO COM 191216100 15,289 246,600 SH Call DFND 30 0 246,600 0
COCA COLA CO COM 191216100 17,126 276,224 SH DFND 30 0 0 276,224
COCA COLA CO COM 191216100 18,014 290,547 SH DFND 30 0 290,547 0
COCA COLA CO COM 191216100 50,846 820,100 SH Put DFND 30 0 820,100 0
COCA COLA CO COM 191216100 55,607 896,895 SH DFND 34 0 0 896,895
COCA COLA CO COM 191216100 109,018 1,758,361 SH DFND 31 0 0 1,758,361
COCA COLA CO COM 191216100 926,090 14,936,929 SH DFND 1 0 0 14,936,929
COCA COLA CONS INC COM 191098102 140 281 SH DFND 40 0 281 0
COCA COLA CONS INC COM 191098102 260 523 SH DFND 1 0 0 523
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 354 7,282 SH DFND 0 0 7,282
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CRUCIBLE ACQUISITION CORP COM CL A 22877P108 38 3,882 SH SOLE 40 3,882 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 15 1,545 SH SOLE 40 1,545 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 774 SH SOLE 40 774 0 0
CRYO-CELL INTL INC COM 228895108 11 1,429 SH SOLE 40 1,429 0 0
CRYOPORT INC COM PAR $0.001 229050307 7,371 211,140 SH DFND 1 0 0 211,140
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 29 2,930 SH SOLE 40 2,930 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 8 833 SH SOLE 40 833 0 0
CS DISCO INC COM 126327105 44 1,305 SH SOLE 40 1,305 0 0
CS DISCO INC COM 126327105 229 6,749 SH SOLE 30 6,749 0 0
CSG SYS INTL INC COM 126349109 8 128 SH DFND 40 0 128 0
CSG SYS INTL INC COM 126349109 202 3,184 SH DFND 1 0 0 3,184
CSW INDUSTRIALS INC COM 126402106 12 106 SH DFND 40 0 106 0
CSW INDUSTRIALS INC COM 126402106 272 2,316 SH DFND 30 0 2,316 0
CSW INDUSTRIALS INC COM 126402106 278 2,363 SH DFND 1 0 0 2,363
CSX CORP COM 126408103 3 85 SH DFND 39 0 0 85
CSX CORP COM 126408103 3,745 100,000 SH Put DFND 30 0 100,000 0
CSX CORP COM 126408103 4,872 130,097 SH DFND 31 0 0 130,097
CSX CORP COM 126408103 169,018 4,513,170 SH DFND 1 0 0 4,513,170
CTI BIOPHARMA CORP COM 12648L601 26 5,518 SH DFND 1 0 0 5,518
CTI BIOPHARMA CORP COM 12648L601 52 11,216 SH DFND 40 0 11,216 0
CTO RLTY GROWTH INC NEW COM 22948Q101 122 1,842 SH DFND 40 0 1,842 0
CTO RLTY GROWTH INC NEW COM 22948Q101 224 3,379 SH DFND 30 0 3,379 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,243 18,738 SH DFND 1 0 0 18,738
CTS CORP COM 126501105 100 2,843 SH DFND 1 0 0 2,843
CTS CORP COM 126501105 144 4,074 SH DFND 30 0 4,074 0
CUBESMART COM 229663109 2,790 53,632 SH DFND 1 0 0 53,632
CUBESMART COM 229663109 11,197 215,194 SH DFND 30 0 215,194 0
CUE BIOPHARMA INC COM 22978P106 8 1,540 SH DFND 30 0 1,540 0
CUE BIOPHARMA INC COM 22978P106 118 24,145 SH DFND 1 0 0 24,145
CUE HEALTH INC COM 229790100 9 1,405 SH DFND 30 0 1,405 0
CUE HEALTH INC COM 229790100 10 1,485 SH DFND 1 0 0 1,485
CUENTAS INC COM NEW 229794201 7 5,758 SH SOLE 40 5,758 0 0
CUENTAS INC *W EXP 02/04/202 229794110 1 4,804 SH SOLE 40 4,804 0 0
CULLEN FROST BANKERS INC COM 229899109 90 650 SH DFND 33 0 0 650
CULLEN FROST BANKERS INC COM 229899109 741 5,351 SH DFND 1 0 0 5,351
CULLEN FROST BANKERS INC COM 229899109 2,988 21,585 SH DFND 30 0 21,585 0
CULLINAN ONCOLOGY INC COM 230031106 354 33,842 SH DFND 30 0 33,842 0
CULLINAN ONCOLOGY INC COM 230031106 953 91,067 SH DFND 1 0 0 91,067
CULLMAN BANCORP INC COM 230153108 15 1,245 SH SOLE 40 1,245 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 9 3,280 SH SOLE 40 3,280 0 0
CUMMINS INC COM 231021106 62 300 SH Put DFND 1 0 0 300
CUMMINS INC COM 231021106 1,811 8,831 SH DFND 31 0 0 8,831
CUMMINS INC COM 231021106 1,836 8,950 SH DFND 41 0 8,950 0
CUMMINS INC COM 231021106 16,265 79,300 SH Call DFND 30 0 79,300 0
CUMMINS INC COM 231021106 23,842 116,239 SH DFND 30 0 116,239 0
CUMMINS INC COM 231021106 30,910 150,700 SH Put DFND 30 0 150,700 0
CUMMINS INC COM 231021106 78,956 384,946 SH DFND 1 0 0 384,946
CUMULUS MEDIA INC COM CL A 231082801 4 352 SH SOLE 30 352 0 0
CUMULUS MEDIA INC COM CL A 231082801 12 1,210 SH SOLE 40 1,210 0 0
CUREVAC N V COM N2451R105 2 103 SH DFND 17 0 0 103
CUREVAC N V COM N2451R105 102 5,190 SH DFND 1 0 0 5,190
CUREVAC N V COM N2451R105 238 12,144 SH Call DFND 30 0 12,144 0
CURIOSITYSTREAM INC COM CL A 23130Q107 41 14,250 SH DFND 30 0 14,250 0
CURIOSITYSTREAM INC COM CL A 23130Q107 55 18,880 SH DFND 1 0 0 18,880
CURIS INC COM NEW 231269200 2 666 SH DFND 1 0 0 666
CURIS INC COM NEW 231269200 4 1,502 SH DFND 40 0 1,502 0
CURO GROUP HOLDINGS CORP COM 23131L107 14 1,048 SH SOLE 30 1,048 0 0
CURTISS WRIGHT CORP COM 231561101 151 1,006 SH DFND 40 0 1,006 0
CURTISS WRIGHT CORP COM 231561101 615 4,096 SH DFND 30 0 4,096 0
CURTISS WRIGHT CORP COM 231561101 26,122 173,960 SH DFND 1 0 0 173,960
CUSHING MLP & INFRASTRUCT COM NEW 231631300 181 5,201 SH DFND 1 0 0 5,201
CUSHING NEXTGEN INFRA INCM F COM 231647207 6 126 SH DFND 40 0 126 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 914 20,471 SH DFND 1 0 0 20,471
CUSHMAN WAKEFIELD PLC SHS G2717B108 9 442 SH DFND 40 0 442 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 154 7,502 SH DFND 0 0 7,502
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,520 74,110 SH DFND 1 0 0 74,110
CUSTOMERS BANCORP INC COM 23204G100 11 219 SH DFND 1 0 0 219
CUSTOMERS BANCORP INC COM 23204G100 1,596 30,604 SH DFND 30 0 30,604 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2 252 SH DFND 1 0 0 252
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 15 1,808 SH DFND 40 0 1,808 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 10 4,683 SH SOLE 40 4,683 0 0
CUTERA INC COM 232109108 61 879 SH DFND 40 0 879 0
CUTERA INC COM 232109108 93 1,341 SH DFND 1 0 0 1,341
CUTERA INC COM 232109108 151 2,195 SH DFND 30 0 2,195 0
CVB FINL CORP COM 126600105 16 686 SH DFND 40 0 686 0
CVB FINL CORP COM 126600105 200 8,607 SH DFND 30 0 8,607 0
CVB FINL CORP COM 126600105 759 32,721 SH DFND 1 0 0 32,721
CVD EQUIP CORP COM 126601103 3 600 SH DFND 1 0 0 600
CVD EQUIP CORP COM 126601103 5 1,104 SH DFND 40 0 1,104 0
CVENT HOLDING CORP COMMON STOCK 126677103 0 23 SH SOLE 30 23 0 0
CVR ENERGY INC COM 12662P108 63 2,482 SH DFND 1 0 0 2,482
CVR ENERGY INC COM 12662P108 79 3,100 SH DFND 40 0 3,100 0
CVR ENERGY INC COM 12662P108 181 7,097 SH DFND 30 0 7,097 0
CVR PARTNERS LP COM 126633205 3,374 24,454 SH SOLE 30 24,454 0 0
CVRX INC COM 126638105 7 1,194 SH DFND 30 0 1,194 0
CVRX INC COM 126638105 28 4,600 SH DFND 1 0 0 4,600
CVS HEALTH CORP COM 126650100 30 300 SH DFND 17 0 0 300
CVS HEALTH CORP COM 126650100 255 2,518 SH DFND 41 0 2,518 0
CVS HEALTH CORP COM 126650100 315 3,115 SH DFND 40 0 3,115 0
CVS HEALTH CORP COM 126650100 457 4,520 SH DFND 0 0 4,520
CVS HEALTH CORP COM 126650100 729 7,206 SH DFND 44 0 0 7,206
CVS HEALTH CORP COM 126650100 1,609 15,900 SH Put DFND 1 0 0 15,900
CVS HEALTH CORP COM 126650100 10,952 108,210 SH DFND 30 0 0 108,210
CVS HEALTH CORP COM 126650100 56,060 553,896 SH DFND 34 0 0 553,896
CVS HEALTH CORP COM 126650100 64,031 632,656 SH DFND 31 0 0 632,656
CVS HEALTH CORP COM 126650100 79,875 789,200 SH Call DFND 30 0 789,200 0
CVS HEALTH CORP COM 126650100 89,543 884,726 SH DFND 30 0 884,726 0
CVS HEALTH CORP COM 126650100 214,828 2,122,600 SH Put DFND 30 0 2,122,600 0
CVS HEALTH CORP COM 126650100 498,529 4,925,688 SH DFND 1 0 0 4,925,688
CYANOTECH CORP COM PAR $0.02 232437301 6 1,838 SH SOLE 40 1,838 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 109 646 SH DFND 40 0 646 0
CYBERARK SOFTWARE LTD SHS M2682V108 221 1,308 SH DFND 35 0 1,308 0
CYBERARK SOFTWARE LTD SHS M2682V108 271 1,605 SH DFND 30 0 1,605 0
CYBERARK SOFTWARE LTD SHS M2682V108 566 3,352 SH DFND 31 0 0 3,352
CYBERARK SOFTWARE LTD SHS M2682V108 13,208 78,270 SH DFND 1 0 0 78,270
CYBEROPTICS CORP COM 232517102 18 435 SH DFND 40 0 435 0
CYBEROPTICS CORP COM 232517102 19 477 SH DFND 30 0 477 0
CYBEROPTICS CORP COM 232517102 1,193 29,395 SH DFND 1 0 0 29,395
CYBIN INC COM 23256X100 8 10,000 SH SOLE 33 10,000 0 0
CYBIN INC COM 23256X100 10 12,419 SH SOLE 40 12,419 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 14 4,524 SH SOLE 40 4,524 0 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 4 629 SH SOLE 40 629 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 4 3,645 SH SOLE 40 3,645 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 7 2,291 SH SOLE 40 2,291 0 0
CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 2 1,146 SH SOLE 40 1,146 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 6 1,800 SH DFND 30 0 1,800 0
CYMABAY THERAPEUTICS INC COM 23257D103 7 2,159 SH DFND 40 0 2,159 0
CYMABAY THERAPEUTICS INC COM 23257D103 86 27,500 SH DFND 1 0 0 27,500
CYNERGISTEK INC COM 23258P105 16 11,639 SH SOLE 40 11,639 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 3,650 SH DFND 40 0 3,650 0
CYREN LTD SHS NEW M26895132 2 464 SH SOLE 30 464 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 9 2,346 SH DFND 30 0 2,346 0
CYTEIR THERAPEUTICS INC COM 23284P103 111 29,335 SH DFND 1 0 0 29,335
CYTOKINETICS INC COM NEW 23282W605 5 147 SH DFND 40 0 147 0
CYTOKINETICS INC COM NEW 23282W605 4,478 121,645 SH DFND 1 0 0 121,645
CYTOKINETICS INC COM NEW 23282W605 4,647 126,230 SH DFND 30 0 126,230 0
CYTOMX THERAPEUTICS INC COM 23284F105 5 1,708 SH DFND 1 0 0 1,708
CYTOSORBENTS CORP COM NEW 23283X206 0 140 SH DFND 1 0 0 140
CYTOSORBENTS CORP COM NEW 23283X206 4 1,123 SH DFND 30 0 1,123 0
CYTOSORBENTS CORP COM NEW 23283X206 6 1,930 SH DFND 40 0 1,930 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 3 205 SH DFND 40 0 205 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 16 1,294 SH DFND 30 0 1,294 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 715 58,549 SH DFND 1 0 0 58,549
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2 176 SH SOLE 40 176 0 0
DADA NEXUS LTD ADS 23344D108 4 421 SH DFND 40 0 421 0
DADA NEXUS LTD ADS 23344D108 6 650 SH DFND 33 0 0 650
DADA NEXUS LTD ADS 23344D108 8 900 SH DFND 1 0 0 900
DADA NEXUS LTD ADS 23344D108 30 3,300 SH DFND 31 0 0 3,300
DADA NEXUS LTD ADS 23344D108 903 98,863 SH DFND 30 0 98,863 0
DAILY JOURNAL CORP COM 233912104 19 60 SH DFND 1 0 0 60
DAILY JOURNAL CORP COM 233912104 60 193 SH DFND 30 0 193 0
DAILY JOURNAL CORP COM 233912104 98 315 SH DFND 40 0 315 0
DAKTRONICS INC COM 234264109 25 6,586 SH SOLE 30 6,586 0 0
DALLASNEWS CORPORATION COM SER A 235050101 2 297 SH DFND 1 0 0 297
DANAHER CORPORATION 4.75 MND CV PFD 235851300 281 139 SH SOLE 40 139 0 0
DANAHER CORPORATION COM 235851102 22 76 SH DFND 17 0 0 76
DANAHER CORPORATION COM 235851102 76 258 SH DFND 43 0 258 0
DANAHER CORPORATION COM 235851102 258 880 SH DFND 39 0 0 880
DANAHER CORPORATION COM 235851102 278 949 SH DFND 44 0 0 949
DANAHER CORPORATION COM 235851102 645 2,200 SH Put DFND 1 0 0 2,200
DANAHER CORPORATION COM 235851102 780 2,660 SH DFND 33 0 0 2,660
DANAHER CORPORATION COM 235851102 1,085 3,700 SH Call DFND 30 0 3,700 0
DANAHER CORPORATION COM 235851102 1,415 4,825 SH DFND 34 0 0 4,825
DANAHER CORPORATION COM 235851102 2,494 8,503 SH DFND 0 0 8,503
DANAHER CORPORATION COM 235851102 2,587 8,819 SH DFND 30 0 0 8,819
DANAHER CORPORATION COM 235851102 2,779 9,475 SH DFND 41 0 9,475 0
DANAHER CORPORATION COM 235851102 3,629 12,373 SH DFND 35 0 12,373 0
DANAHER CORPORATION COM 235851102 7,211 24,582 SH DFND 31 0 0 24,582
DANAHER CORPORATION COM 235851102 42,680 145,500 SH Put DFND 30 0 145,500 0
DANAHER CORPORATION COM 235851102 98,452 335,635 SH DFND 30 0 335,635 0
DANAHER CORPORATION COM 235851102 774,769 2,641,289 SH DFND 1 0 0 2,641,289
DANA INC COM 235825205 14 801 SH DFND 30 0 801 0
DANA INC COM 235825205 60 3,412 SH DFND 40 0 3,412 0
DANA INC COM 235825205 946 53,843 SH DFND 1 0 0 53,843
DANAOS CORPORATION SHS Y1968P121 14 139 SH DFND 40 0 139 0
DANAOS CORPORATION SHS Y1968P121 45 440 SH DFND 33 0 0 440
DANAOS CORPORATION SHS Y1968P121 499 4,860 SH DFND 30 0 4,860 0
DANAOS CORPORATION SHS Y1968P121 1,314 12,812 SH DFND 1 0 0 12,812
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 147 15,020 SH SOLE 40 15,020 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 10 982 SH SOLE 40 982 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 0 632 SH SOLE 40 632 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 301 51,300 SH Put DFND 30 0 51,300 0
DANIMER SCIENTIFIC INC COM CL A 236272100 803 136,970 SH DFND 1 0 0 136,970
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 107 2,600 SH DFND 31 0 0 2,600
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 181 4,389 SH DFND 1 0 0 4,389
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 10,025 242,607 SH DFND 30 0 242,607 0
DARDEN RESTAURANTS INC COM 237194105 13 100 SH Put DFND 1 0 0 100
DARDEN RESTAURANTS INC COM 237194105 22 164 SH DFND 35 0 164 0
DARDEN RESTAURANTS INC COM 237194105 76 570 SH DFND 0 0 570
DARDEN RESTAURANTS INC COM 237194105 364 2,739 SH DFND 17 0 0 2,739
DARDEN RESTAURANTS INC COM 237194105 798 6,000 SH Put DFND 30 0 6,000 0
DARDEN RESTAURANTS INC COM 237194105 1,016 7,643 SH DFND 31 0 0 7,643
DARDEN RESTAURANTS INC COM 237194105 9,648 72,572 SH DFND 30 0 72,572 0
DARDEN RESTAURANTS INC COM 237194105 33,961 255,439 SH DFND 1 0 0 255,439
DARE BIOSCIENCE INC COM 23666P101 1 500 SH DFND 1 0 0 500
DARE BIOSCIENCE INC COM 23666P101 7 4,765 SH DFND 40 0 4,765 0
DARIOHEALTH CORP COM NEW 23725P209 1 250 SH DFND 1 0 0 250
DARIOHEALTH CORP COM NEW 23725P209 11 1,908 SH DFND 40 0 1,908 0
DARIOHEALTH CORP COM NEW 23725P209 14 2,450 SH DFND 30 0 2,450 0
DARLING INGREDIENTS INC COM 237266101 1,059 13,170 SH DFND 35 0 13,170 0
DARLING INGREDIENTS INC COM 237266101 3,669 45,647 SH DFND 1 0 0 45,647
DARLING INGREDIENTS INC COM 237266101 9,668 120,273 SH DFND 30 0 120,273 0
DASEKE INC COM 23753F107 72 7,125 SH DFND 30 0 7,125 0
DASEKE INC COM 23753F107 1,047 103,965 SH DFND 1 0 0 103,965
DATADOG INC CL A COM 23804L103 24 156 SH DFND 43 0 156 0
DATADOG INC CL A COM 23804L103 76 500 SH DFND 39 0 0 500
DATADOG INC CL A COM 23804L103 92 610 SH DFND 33 0 0 610
DATADOG INC CL A COM 23804L103 1,050 6,934 SH DFND 31 0 0 6,934
DATADOG INC CL A COM 23804L103 13,299 87,800 SH Put DFND 30 0 87,800 0
DATADOG INC CL A COM 23804L103 24,474 161,577 SH DFND 1 0 0 161,577
DATADOG INC CL A COM 23804L103 155,408 1,026,000 SH Call DFND 30 0 1,026,000 0
DATA I O CORP COM 237690102 0 46 SH SOLE 40 46 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 11 1,095 SH SOLE 40 1,095 0 0
DATASEA INC COM NEW 238116206 5 1,678 SH SOLE 40 1,678 0 0
DATA STORAGE CORP COM NEW 23786R201 12 3,797 SH SOLE 40 3,797 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 1 1,894 SH SOLE 40 1,894 0 0
DATCHAT INC COM 23816M107 20 7,691 SH SOLE 40 7,691 0 0
DATCHAT INC *W EXP 08/13/202 23816M115 2 3,256 SH SOLE 40 3,256 0 0
DATTO HLDG CORP COM 23821D100 73 2,722 SH SOLE 30 2,722 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 82 1,662 SH DFND 1 0 0 1,662
DAVE & BUSTERS ENTMT INC COM 238337109 902 18,363 SH DFND 30 0 18,363 0
DAVE INC CLASS A COM 23834J102 0 48 SH SOLE 30 48 0 0
DAVE INC *W EXP 01/05/202 23834J110 1 791 SH SOLE 40 791 0 0
DAVIDSTEA INC COM 238661102 6 2,194 SH SOLE 40 2,194 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 3 184 SH DFND 40 0 184 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 344 19,520 SH DFND 1 0 0 19,520
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,435 111,205 SH DFND 1 0 0 111,205
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5 151 SH DFND 40 0 151 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 14,191 430,297 SH DFND 1 0 0 430,297
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 6,688 244,987 SH DFND 1 0 0 244,987
DAVITA INC COM 23918K108 41 366 SH DFND 40 0 366 0
DAVITA INC COM 23918K108 516 4,560 SH DFND 31 0 0 4,560
DAVITA INC COM 23918K108 1,539 13,603 SH DFND 1 0 0 13,603
DAVITA INC COM 23918K108 2,330 20,600 SH Call DFND 30 0 20,600 0
DAVITA INC COM 23918K108 11,073 97,900 SH Put DFND 30 0 97,900 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 5 2,292 SH SOLE 40 2,292 0 0
DAXOR CORP COM 239467103 9 855 SH SOLE 40 855 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 13 7,957 SH SOLE 40 7,957 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 545 13,439 SH SOLE 30 13,439 0 0
DBX ETF TR XTCKRS BLMBRG US 233051739 21 1,051 SH SOLE 40 1,051 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 68 2,235 SH SOLE 40 2,235 0 0
DBX ETF TR XTRACKERS FTSE 233051515 5 153 SH DFND 40 0 153 0
DBX ETF TR XTRACKERS FTSE 233051515 947 31,830 SH DFND 1 0 0 31,830
DBX ETF TR XTRACKERS HIGH 233051259 57 1,262 SH SOLE 40 1,262 0 0
DBX ETF TR XTRACKERS LOW 233051267 60 1,240 SH SOLE 40 1,240 0 0
DBX ETF TR XTRACKERS MSCI 233051135 5 66 SH SOLE 40 66 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 74 1,616 SH DFND 40 0 1,616 0
DBX ETF TR XTRACKERS RUSSEL 233051481 3,092 67,832 SH DFND 1 0 0 67,832
DBX ETF TR XTRACKERS S&P 233051143 10 236 SH DFND 40 0 236 0
DBX ETF TR XTRACKERS S&P 233051143 34,410 840,090 SH DFND 1 0 0 840,090
DBX ETF TR XTRACKERS S&P SM 233051119 22 830 SH SOLE 40 830 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 7 222 SH DFND 40 0 222 0
DBX ETF TR XTRACK HRVST CSI 233051879 4,184 126,453 SH DFND 1 0 0 126,453
DBX ETF TR XTRACK HRVST CSI 233051879 12,723 384,496 SH DFND 30 0 384,496 0
DBX ETF TR XTRACK HRVST CSI 233051879 16,545 500,000 SH Put DFND 30 0 500,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 49,635 1,500,000 SH Call DFND 30 0 1,500,000 0
DBX ETF TR XTRACK INTL REAL 233051846 62 2,328 SH SOLE 40 2,328 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 0 19 SH SOLE 40 19 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 340 10,551 SH DFND 1 0 0 10,551
DBX ETF TR XTRACK MSCI CHIN 233051523 0 2 SH SOLE 40 2 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 30 905 SH SOLE 40 905 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 29,843 791,376 SH DFND 1 0 0 791,376
DBX ETF TR XTRACK MSCI EAFE 233051630 8,689 359,800 SH DFND 1 0 0 359,800
DBX ETF TR XTRACK MSCI EMRG 233051101 1,609 65,806 SH DFND 1 0 0 65,806
DBX ETF TR XTRACK MSCI EURO 233051697 28 758 SH DFND 1 0 0 758
DBX ETF TR XTRACK MSCI EURO 233051697 116 3,202 SH DFND 40 0 3,202 0
DBX ETF TR XTRACK MSCI EURP 233051853 35 1,022 SH DFND 40 0 1,022 0
DBX ETF TR XTRACK MSCI EURP 233051853 802 23,300 SH DFND 33 0 0 23,300
DBX ETF TR XTRACK MSCI EURP 233051853 9,649 280,317 SH DFND 1 0 0 280,317
DBX ETF TR XTRACK MSCI GRMY 233051408 121 4,170 SH SOLE 40 4,170 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 3,213 65,554 SH DFND 1 0 0 65,554
DBX ETF TR XTRACK MUN INFRA 233051705 42 1,585 SH SOLE 40 1,585 0 0
DBX ETF TR XTRACK USD HIGH 233051432 35 937 SH DFND 0 0 937
DBX ETF TR XTRACK USD HIGH 233051432 76 2,019 SH DFND 40 0 2,019 0
DBX ETF TR XTRACK USD HIGH 233051432 22,436 594,792 SH DFND 1 0 0 594,792
DBX ETF TR XTRCK JP MRG ESG 233051747 25 1,253 SH SOLE 40 1,253 0 0
DBX ETF TR XTRCK JP MRGN ES 233051713 4 226 SH SOLE 40 226 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 17 416 SH SOLE 40 416 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 48 1,419 SH DFND 40 0 1,419 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15,528 462,692 SH DFND 1 0 0 462,692
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28,207 840,496 SH DFND 30 0 840,496 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7 658 SH SOLE 40 658 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 5 507 SH SOLE 40 507 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 2 4,064 SH SOLE 40 4,064 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 10 1,125 SH DFND 40 0 1,125 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 56 6,000 SH DFND 1 0 0 6,000
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,753 404,853 SH DFND 30 0 404,853 0
DECKERS OUTDOOR CORP COM 243537107 1,089 3,979 SH DFND 30 0 3,979 0
DECKERS OUTDOOR CORP COM 243537107 9,601 35,069 SH DFND 1 0 0 35,069
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 8 855 SH SOLE 40 855 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 5,802 SH SOLE 40 5,802 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 5 541 SH SOLE 40 541 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 1 2,998 SH SOLE 40 2,998 0 0
DEERE & CO COM 244199105 82 197 SH DFND 43 0 197 0
DEERE & CO COM 244199105 120 290 SH DFND 33 0 0 290
DEERE & CO COM 244199105 1,392 3,351 SH DFND 35 0 3,351 0
DEERE & CO COM 244199105 1,668 4,016 SH DFND 44 0 0 4,016
DEERE & CO COM 244199105 21,734 52,314 SH DFND 30 0 0 52,314
DEERE & CO COM 244199105 39,662 95,465 SH DFND 34 0 0 95,465
DEERE & CO COM 244199105 47,612 114,600 SH Put DFND 30 0 114,600 0
DEERE & CO COM 244199105 50,726 122,095 SH DFND 30 0 122,095 0
DEERE & CO COM 244199105 71,039 170,988 SH DFND 31 0 0 170,988
DEERE & CO COM 244199105 170,695 410,858 SH DFND 1 0 0 410,858
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 8 308 SH DFND 30 0 308 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 12 505 SH DFND 1 0 0 505
DELAWARE ENHANCED GLOBAL DIV COM 246060107 85 9,450 SH DFND 1 0 0 9,450
DELAWARE INVTS DIVID & INCOM COM 245915103 21 1,946 SH DFND 40 0 1,946 0
DELAWARE INVTS DIVID & INCOM COM 245915103 146 13,456 SH DFND 1 0 0 13,456
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 111 8,777 SH DFND 40 0 8,777 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 937 74,071 SH DFND 1 0 0 74,071
DELAWARE IVY HIGH INCOME OPP COM 246107106 10 756 SH DFND 30 0 756 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 19 1,467 SH DFND 40 0 1,467 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 636 50,207 SH DFND 1 0 0 50,207
DELCATH SYS INC COM NEW 24661P807 0 3 SH DFND 1 0 0 3
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15 348 SH DFND 40 0 348 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 81 1,832 SH DFND 1 0 0 1,832
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 621 14,123 SH DFND 30 0 14,123 0
DELEK US HLDGS INC NEW COM 24665A103 498 23,461 SH DFND 1 0 0 23,461
DELL TECHNOLOGIES INC CL C 24703L202 78 1,560 SH DFND 40 0 1,560 0
DELL TECHNOLOGIES INC CL C 24703L202 828 16,497 SH DFND 31 0 0 16,497
DELL TECHNOLOGIES INC CL C 24703L202 1,631 32,500 SH Call DFND 30 0 32,500 0
DELL TECHNOLOGIES INC CL C 24703L202 14,505 289,000 SH Put DFND 30 0 289,000 0
DELL TECHNOLOGIES INC CL C 24703L202 19,023 379,016 SH DFND 30 0 379,016 0
DELL TECHNOLOGIES INC CL C 24703L202 41,298 822,830 SH DFND 1 0 0 822,830
DELTA AIR LINES INC DEL COM NEW 247361702 294 7,419 SH DFND 31 0 0 7,419
DELTA AIR LINES INC DEL COM NEW 247361702 404 10,201 SH DFND 40 0 10,201 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,225 81,497 SH DFND 30 0 81,497 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,865 97,686 SH DFND 33 0 0 97,686
DELTA AIR LINES INC DEL COM NEW 247361702 37,256 941,523 SH DFND 1 0 0 941,523
DELTA AIR LINES INC DEL COM NEW 247361702 80,723 2,040,000 SH Put DFND 30 0 2,040,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 108,362 2,738,500 SH Call DFND 30 0 2,738,500 0
DELTA APPAREL INC COM 247368103 2 62 SH DFND 1 0 0 62
DELUXE CORP COM 248019101 383 12,675 SH DFND 1 0 0 12,675
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 194 19,247 SH SOLE 40 19,247 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 2 6,136 SH SOLE 40 6,136 0 0
DENALI THERAPEUTICS INC COM 24823R105 59 1,830 SH DFND 40 0 1,830 0
DENALI THERAPEUTICS INC COM 24823R105 95 2,967 SH DFND 1 0 0 2,967
DENALI THERAPEUTICS INC COM 24823R105 1,104 34,315 SH DFND 30 0 34,315 0
DENBURY INC COM 24790A101 8 98 SH DFND 1 0 0 98
DENBURY INC COM 24790A101 43 547 SH DFND 40 0 547 0
DENBURY INC COM 24790A101 5,438 69,206 SH DFND 30 0 69,206 0
DENISON MINES CORP COM 248356107 2 1,440 SH DFND 1 0 0 1,440
DENISON MINES CORP COM 248356107 80 50,000 SH DFND 34 0 0 50,000
DENISON MINES CORP COM 248356107 2,252 1,407,681 SH DFND 30 0 1,407,681 0
DENNYS CORP COM 24869P104 7 504 SH DFND 1 0 0 504
DENNYS CORP COM 24869P104 27 1,877 SH DFND 40 0 1,877 0
DENNYS CORP COM 24869P104 96 6,684 SH DFND 30 0 6,684 0
DENTSPLY SIRONA INC COM 24906P109 14 294 SH DFND 40 0 294 0
DENTSPLY SIRONA INC COM 24906P109 115 2,330 SH DFND 0 0 2,330
DENTSPLY SIRONA INC COM 24906P109 698 14,174 SH DFND 31 0 0 14,174
DENTSPLY SIRONA INC COM 24906P109 876 17,798 SH DFND 1 0 0 17,798
DENTSPLY SIRONA INC COM 24906P109 10,472 212,765 SH DFND 30 0 212,765 0
DERMATA THERAPEUTICS INC COM 249845108 5 4,323 SH SOLE 40 4,323 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 1 3,267 SH SOLE 40 3,267 0 0
DERMTECH INC COM 24984K105 45 3,097 SH DFND 1 0 0 3,097
DERMTECH INC COM 24984K105 1,747 119,015 SH DFND 30 0 119,015 0
DESCARTES SYS GROUP INC COM 249906108 87 1,193 SH DFND 40 0 1,193 0
DESCARTES SYS GROUP INC COM 249906108 126 1,726 SH DFND 1 0 0 1,726
DESCARTES SYS GROUP INC COM 249906108 1,038 14,173 SH DFND 30 0 14,173 0
DESIGNER BRANDS INC CL A 250565108 42 3,118 SH DFND 1 0 0 3,118
DESIGN THERAPEUTICS INC COM 25056L103 16 998 SH SOLE 40 998 0 0
DESKTOP METAL INC COM CL A 25058X105 69 14,464 SH DFND 40 0 14,464 0
DESKTOP METAL INC COM CL A 25058X105 1,019 215,002 SH DFND 1 0 0 215,002
DESPEGAR COM CORP ORD SHS G27358103 16 1,349 SH SOLE 40 1,349 0 0
DESTINATION XL GROUP INC COM 25065K104 4 833 SH SOLE 30 833 0 0
DESTINATION XL GROUP INC COM 25065K104 7 1,430 SH SOLE 40 1,430 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 17 1,942 SH SOLE 40 1,942 0 0
DESWELL INDS INC COM 250639101 12 3,233 SH SOLE 40 3,233 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 10 823 SH DFND 34 0 0 823
DEUTSCHE BANK A G NAMEN AKT D18190898 521 41,195 SH DFND 1 0 0 41,195
DEUTSCHE BANK A G NAMEN AKT D18190898 1,103 87,177 SH DFND 31 0 0 87,177
DEUTSCHE BANK A G NAMEN AKT D18190898 5,661 447,543 SH DFND 33 0 0 447,543
DEUTSCHE BANK A G NAMEN AKT D18190898 35,438 2,801,400 SH Put DFND 30 0 2,801,400 0
DEUTSCHE BANK A G NAMEN AKT D18190898 38,638 3,054,400 SH Call DFND 30 0 3,054,400 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 58 1,313 SH SOLE 40 1,313 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 11 1,145 SH SOLE 40 1,145 0 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 3 1,272 SH SOLE 40 1,272 0 0
DEVON ENERGY CORP NEW COM 25179M103 54 920 SH DFND 33 0 0 920
DEVON ENERGY CORP NEW COM 25179M103 56 940 SH DFND 0 0 940
DEVON ENERGY CORP NEW COM 25179M103 244 4,123 SH DFND 31 0 0 4,123
DEVON ENERGY CORP NEW COM 25179M103 41,563 702,905 SH Call DFND 30 0 702,905 0
DEVON ENERGY CORP NEW COM 25179M103 42,154 712,905 SH Put DFND 30 0 712,905 0
DEVON ENERGY CORP NEW COM 25179M103 67,012 1,133,293 SH DFND 1 0 0 1,133,293
DEVON ENERGY CORP NEW COM 25179M103 86,834 1,468,522 SH DFND 30 0 1,468,522 0
DEXCOM INC COM 252131107 30 58 SH DFND 39 0 0 58
DEXCOM INC COM 252131107 1,271 2,485 SH DFND 35 0 2,485 0
DEXCOM INC COM 252131107 2,865 5,600 SH DFND 31 0 0 5,600
DEXCOM INC COM 252131107 26,665 52,121 SH DFND 1 0 0 52,121
DEXCOM INC COM 252131107 34,767 67,958 SH DFND 30 0 67,958 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 8 7,000 PRN DFND 1 0 0 7,000
DHB CAPITAL CORP CL A COM 23291W109 9 879 SH SOLE 40 879 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 12 1,245 SH SOLE 40 1,245 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 19 1,912 SH SOLE 40 1,912 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 8 819 SH SOLE 40 819 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 15 2,645 SH DFND 1 0 0 2,645
DHT HOLDINGS INC SHS NEW Y2065G121 537 92,537 SH DFND 30 0 92,537 0
DIAGEO PLC SPON ADR NEW 25243Q205 20 100 SH Put DFND 1 0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 214 1,052 SH DFND 35 0 1,052 0
DIAGEO PLC SPON ADR NEW 25243Q205 376 1,849 SH DFND 40 0 1,849 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,662 18,029 SH DFND 30 0 18,029 0
DIAGEO PLC SPON ADR NEW 25243Q205 424,658 2,090,472 SH DFND 1 0 0 2,090,472
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2 950 SH SOLE 40 950 0 0
DIAMONDBACK ENERGY INC COM 25278X109 49 360 SH DFND 33 0 0 360
DIAMONDBACK ENERGY INC COM 25278X109 56 405 SH DFND 0 0 405
DIAMONDBACK ENERGY INC COM 25278X109 168 1,225 SH DFND 31 0 0 1,225
DIAMONDBACK ENERGY INC COM 25278X109 242 1,766 SH DFND 40 0 1,766 0
DIAMONDBACK ENERGY INC COM 25278X109 4,112 30,000 SH Put DFND 30 0 30,000 0
DIAMONDBACK ENERGY INC COM 25278X109 48,665 355,013 SH DFND 1 0 0 355,013
DIAMONDBACK ENERGY INC COM 25278X109 51,830 378,100 SH Call DFND 30 0 378,100 0
DIAMONDBACK ENERGY INC COM 25278X109 57,430 418,956 SH DFND 30 0 418,956 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 18 1,871 SH SOLE 40 1,871 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 159 16,113 SH SOLE 40 16,113 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 3,225 SH SOLE 40 3,225 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 45 240 SH DFND 1 0 0 240
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 128 681 SH DFND 30 0 681 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 98 13,797 SH DFND 1 0 0 13,797
DIAMOND OFFSHORE DRILLING IN COM 25271C201 126 17,634 SH DFND 33 0 0 17,634
DIAMONDROCK HOSPITALITY CO COM 252784301 45 4,421 SH DFND 1 0 0 4,421
DIANA SHIPPING INC COM Y2066G104 9 1,600 SH DFND 1 0 0 1,600
DIANA SHIPPING INC COM Y2066G104 58 10,807 SH DFND 40 0 10,807 0
DIANA SHIPPING INC COM Y2066G104 869 160,896 SH DFND 30 0 160,896 0
DICE THERAPEUTICS INC COM 23345J104 39 2,059 SH SOLE 30 2,059 0 0
DICKS SPORTING GOODS INC COM 253393102 5,445 54,435 SH DFND 30 0 54,435 0
DICKS SPORTING GOODS INC COM 253393102 15,970 159,665 SH DFND 1 0 0 159,665
DIDI GLOBAL INC SPONSORED ADS 23292E108 41 16,200 SH DFND 31 0 0 16,200
DIDI GLOBAL INC SPONSORED ADS 23292E108 63 25,099 SH DFND 1 0 0 25,099
DIDI GLOBAL INC SPONSORED ADS 23292E108 221 88,456 SH DFND 40 0 88,456 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 23,791 9,516,485 SH DFND 30 0 9,516,485 0
DIEBOLD NIXDORF INC COM STK 253651103 31 4,553 SH DFND 1 0 0 4,553
DIEBOLD NIXDORF INC COM STK 253651103 200 29,700 SH Put DFND 30 0 29,700 0
DIEBOLD NIXDORF INC COM STK 253651103 510 75,800 SH Call DFND 30 0 75,800 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 1 SH SOLE 30 1 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 3 776 SH SOLE 40 776 0 0
DIGI INTL INC COM 253798102 7 330 SH DFND 40 0 330 0
DIGI INTL INC COM 253798102 157 7,293 SH DFND 30 0 7,293 0
DIGI INTL INC COM 253798102 189 8,776 SH DFND 1 0 0 8,776
DIGIMARC CORP NEW COM 25381B101 8 300 SH DFND 30 0 300 0
DIGIMARC CORP NEW COM 25381B101 132 4,998 SH DFND 1 0 0 4,998
DIGITAL ALLY INC COM NEW 25382P208 1 1,000 SH DFND 1 0 0 1,000
DIGITAL ALLY INC COM NEW 25382P208 15 13,775 SH DFND 40 0 13,775 0
DIGITAL BRANDS GROUP INC COM 25401N101 28 14,523 SH SOLE 40 14,523 0 0
DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 3 6,382 SH SOLE 40 6,382 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,785 247,907 SH DFND 30 0 247,907 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 9,498 1,319,126 SH DFND 1 0 0 1,319,126
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 1 100 SH SOLE 40 100 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 8 800 SH SOLE 40 800 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 13 3,433 SH SOLE 40 3,433 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 1 3,000 SH DFND 1 0 0 3,000
DIGITALOCEAN HLDGS INC COM 25402D102 11,353 196,246 SH DFND 1 0 0 196,246
DIGITALOCEAN HLDGS INC COM 25402D102 39,141 676,600 SH Put DFND 30 0 676,600 0
DIGITAL RLTY TR INC COM 253868103 1,210 8,533 SH DFND 31 0 0 8,533
DIGITAL RLTY TR INC COM 253868103 32,704 230,637 SH DFND 30 0 230,637 0
DIGITAL RLTY TR INC COM 253868103 45,646 321,901 SH DFND 1 0 0 321,901
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 12 1,239 SH SOLE 40 1,239 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 97 9,862 SH SOLE 40 9,862 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 5 13,112 SH SOLE 40 13,112 0 0
DIGITAL TURBINE INC COM NEW 25400W102 25 567 SH DFND 33 0 0 567
DIGITAL TURBINE INC COM NEW 25400W102 145 3,321 SH DFND 40 0 3,321 0
DIGITAL TURBINE INC COM NEW 25400W102 6,121 139,715 SH DFND 1 0 0 139,715
DIGITAL TURBINE INC COM NEW 25400W102 6,515 148,703 SH DFND 30 0 148,703 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 6 97 SH DFND 40 0 97 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 42 650 SH DFND 1 0 0 650
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 42 556 SH SOLE 40 556 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 11 650 SH DFND 1 0 0 650
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 20 1,211 SH DFND 40 0 1,211 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 10 991 SH SOLE 40 991 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 11 1,116 SH SOLE 40 1,116 0 0
DILLARDS INC CL A 254067101 125 465 SH DFND 40 0 465 0
DILLARDS INC CL A 254067101 350 1,305 SH DFND 1 0 0 1,305
DILLARDS INC CL A 254067101 5,368 20,000 SH Call DFND 30 0 20,000 0
DIME CMNTY BANCSHARES INC COM 25432X102 22 645 SH DFND 1 0 0 645
DIME CMNTY BANCSHARES INC COM 25432X102 35 1,000 SH DFND 40 0 1,000 0
DIME CMNTY BANCSHARES INC COM 25432X102 475 13,737 SH DFND 30 0 13,737 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,372 90,393 SH DFND 1 0 0 90,393
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 881 26,315 SH DFND 1 0 0 26,315
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,545 54,893 SH DFND 1 0 0 54,893
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 29 590 SH SOLE 40 590 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,594 114,026 SH DFND 1 0 0 114,026
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 81 2,946 SH DFND 40 0 2,946 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 47,680 1,728,780 SH DFND 1 0 0 1,728,780
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 30 611 SH DFND 40 0 611 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3,501 71,418 SH DFND 1 0 0 71,418
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,371 60,132 SH DFND 1 0 0 60,132
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2 67 SH SOLE 40 67 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11 239 SH DFND 40 0 239 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,404 73,068 SH DFND 1 0 0 73,068
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 51,267 2,054,771 SH DFND 1 0 0 2,054,771
DINE BRANDS GLOBAL INC COM 254423106 75 963 SH DFND 30 0 963 0
DINE BRANDS GLOBAL INC COM 254423106 1,256 16,117 SH DFND 1 0 0 16,117
DIODES INC COM 254543101 144 1,657 SH DFND 40 0 1,657 0
DIODES INC COM 254543101 258 2,967 SH DFND 30 0 2,967 0
DIODES INC COM 254543101 1,300 14,949 SH DFND 1 0 0 14,949
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 31 7,195 SH SOLE 40 7,195 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 13 18,173 SH SOLE 40 18,173 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 20 1,944 SH SOLE 40 1,944 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 0 2 SH SOLE 30 2 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 944 13,151 SH SOLE 33 13,151 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 25 1,260 SH SOLE 40 1,260 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 290 14,815 SH SOLE 30 14,815 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 11 1,094 SH SOLE 40 1,094 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 63 1,470 SH SOLE 40 1,470 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 52 442 SH SOLE 40 442 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 8 444 SH SOLE 33 444 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 10 543 SH SOLE 40 543 0 0
DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 11 445 SH SOLE 40 445 0 0
DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 38 1,510 SH SOLE 40 1,510 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 30 2,092 SH SOLE 40 2,092 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 214 34,515 SH SOLE 30 34,515 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 223 36,020 SH SOLE 40 36,020 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1,075 173,600 SH SOLE 33 173,600 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 2,606 81,660 SH SOLE 33 81,660 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 11 2,090 SH SOLE 40 2,090 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 9 487 SH SOLE 33 487 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 44 2,400 SH SOLE 40 2,400 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 409 25,000 SH SOLE 33 25,000 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 0 23 SH SOLE 33 23 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 8 661 SH SOLE 30 661 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 12 1,111 SH SOLE 33 1,111 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 88 1,579 SH SOLE 40 1,579 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 811 14,620 SH SOLE 33 14,620 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 4 123 SH SOLE 33 123 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 34 1,345 SH SOLE 40 1,345 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 54 1,946 SH SOLE 40 1,946 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 15 487 SH SOLE 33 487 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 101 3,283 SH SOLE 40 3,283 0 0
DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 16 901 SH SOLE 40 901 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257 215 27,533 SH SOLE 30 27,533 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 5 149 SH SOLE 40 149 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 8 222 SH SOLE 33 222 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1,100 31,343 SH SOLE 30 31,343 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 344 5,589 SH SOLE 30 5,589 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 21 664 SH SOLE 40 664 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 14 754 SH SOLE 40 754 0 0
DIREXION SHS ETF TR DAILY US INFRAST 25460G492 31 1,023 SH SOLE 40 1,023 0 0
DIREXION SHS ETF TR DIREXION DAILY O 25460G435 160 4,100 SH SOLE 40 4,100 0 0
DIREXION SHS ETF TR DIREXION MRNA 25460G427 444 25,000 SH SOLE 40 25,000 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 10 2,074 SH SOLE 40 2,074 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 1,074 232,374 SH SOLE 30 232,374 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 39 1,725 SH SOLE 40 1,725 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 22 400 SH SOLE 33 400 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 82 1,493 SH SOLE 40 1,493 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 166 3,000 SH SOLE 33 3,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,658 31,110 SH SOLE 33 31,110 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 45 1,659 SH SOLE 40 1,659 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 16 222 SH SOLE 30 222 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 132 1,859 SH SOLE 40 1,859 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 145 3,414 SH SOLE 40 3,414 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 15 1,990 SH SOLE 40 1,990 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 521 67,629 SH SOLE 30 67,629 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 39 690 SH SOLE 40 690 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 45 377 SH SOLE 40 377 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 32 SH SOLE 40 32 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 241 6,210 SH SOLE 33 6,210 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 70 1,868 SH SOLE 40 1,868 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 237 6,338 SH SOLE 30 6,338 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 119 1,882 SH SOLE 40 1,882 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 126 2,000 SH SOLE 33 2,000 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 54 518 SH SOLE 40 518 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 30 2,075 SH SOLE 40 2,075 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 44 SH SOLE 30 44 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 3 175 SH SOLE 40 175 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 495 28,125 SH SOLE 33 28,125 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 35 1,457 SH SOLE 40 1,457 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 109 4,529 SH SOLE 30 4,529 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 120 1,959 SH SOLE 40 1,959 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 7,172 116,736 SH SOLE 33 116,736 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 74 1,662 SH SOLE 40 1,662 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 110 6,024 SH SOLE 40 6,024 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 81 677 SH SOLE 40 677 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 21,346 178,182 SH SOLE 33 178,182 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1 14 SH SOLE 40 14 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 7 352 SH SOLE 40 352 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 4,993 250,000 SH SOLE 30 250,000 0 0
DIREXION SHS ETF TR LOW PRICED STK 25460G534 953 125,000 SH SOLE 40 125,000 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 13 657 SH DFND 1 0 0 657
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 48 2,415 SH DFND 40 0 2,415 0
DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450 469 25,000 SH SOLE 40 25,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 210 2,710 SH DFND 40 0 2,710 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8,746 113,064 SH DFND 1 0 0 113,064
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 104 624 SH SOLE 40 624 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 608 3,634 SH SOLE 30 3,634 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 22 1,123 SH SOLE 40 1,123 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 191 1,675 SH SOLE 40 1,675 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 59 965 SH SOLE 40 965 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 74 4,700 SH SOLE 33 4,700 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 137 8,732 SH SOLE 30 8,732 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 161 2,447 SH DFND 1 0 0 2,447
DIREXION SHS ETF TR WORK FROM HOME 25460G773 272 4,148 SH DFND 40 0 4,148 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 100 SH DFND 30 0 100 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 697 SH DFND 1 0 0 697
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 1,808 SH DFND 40 0 1,808 0
DISCOVER FINL SVCS COM 254709108 11 100 SH Put DFND 1 0 0 100
DISCOVER FINL SVCS COM 254709108 67 608 SH DFND 40 0 608 0
DISCOVER FINL SVCS COM 254709108 76 690 SH DFND 33 0 0 690
DISCOVER FINL SVCS COM 254709108 198 1,800 SH DFND 35 0 1,800 0
DISCOVER FINL SVCS COM 254709108 1,785 16,196 SH DFND 31 0 0 16,196
DISCOVER FINL SVCS COM 254709108 24,286 220,399 SH DFND 30 0 220,399 0
DISCOVER FINL SVCS COM 254709108 162,055 1,470,683 SH DFND 1 0 0 1,470,683
DISCOVERY INC COM SER A 25470F104 253 10,156 SH DFND 31 0 0 10,156
DISCOVERY INC COM SER A 25470F104 822 33,000 SH DFND 0 0 33,000
DISCOVERY INC COM SER A 25470F104 1,279 51,314 SH DFND 30 0 51,314 0
DISCOVERY INC COM SER A 25470F104 2,256 90,541 SH DFND 40 0 90,541 0
DISCOVERY INC COM SER A 25470F104 2,492 100,000 SH Put DFND 30 0 100,000 0
DISCOVERY INC COM SER A 25470F104 2,492 100,000 SH Put DFND 40 0 100,000 0
DISCOVERY INC COM SER A 25470F104 14,784 593,255 SH DFND 1 0 0 593,255
DISCOVERY INC COM SER B 25470F203 3 117 SH SOLE 40 117 0 0
DISCOVERY INC COM SER C 25470F302 10 392 SH DFND 40 0 392 0
DISCOVERY INC COM SER C 25470F302 525 21,031 SH DFND 31 0 0 21,031
DISCOVERY INC COM SER C 25470F302 658 26,357 SH DFND 1 0 0 26,357
DISCOVERY INC COM SER C 25470F302 14,784 592,088 SH DFND 30 0 592,088 0
DISH NETWORK CORPORATION CL A 25470M109 193 6,112 SH DFND 31 0 0 6,112
DISH NETWORK CORPORATION CL A 25470M109 299 9,434 SH DFND 30 0 9,434 0
DISH NETWORK CORPORATION CL A 25470M109 464 14,666 SH DFND 1 0 0 14,666
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 22 24,000 PRN DFND 1 0 0 24,000
DISNEY WALT CO COM 254687106 14 100 SH Call DFND 1 0 0 100
DISNEY WALT CO COM 254687106 56 409 SH DFND 40 0 409 0
DISNEY WALT CO COM 254687106 247 1,800 SH Put DFND 1 0 0 1,800
DISNEY WALT CO COM 254687106 620 4,521 SH DFND 0 0 4,521
DISNEY WALT CO COM 254687106 659 4,803 SH DFND 43 0 4,803 0
DISNEY WALT CO COM 254687106 1,317 9,599 SH DFND 44 0 0 9,599
DISNEY WALT CO COM 254687106 2,016 14,701 SH DFND 39 0 0 14,701
DISNEY WALT CO COM 254687106 2,968 21,641 SH DFND 35 0 21,641 0
DISNEY WALT CO COM 254687106 3,152 22,978 SH DFND 41 0 22,978 0
DISNEY WALT CO COM 254687106 4,383 31,952 SH DFND 33 0 0 31,952
DISNEY WALT CO COM 254687106 8,753 63,818 SH DFND 30 0 0 63,818
DISNEY WALT CO COM 254687106 10,044 73,231 SH DFND 17 0 0 73,231
DISNEY WALT CO COM 254687106 37,623 274,299 SH DFND 30 0 274,299 0
DISNEY WALT CO COM 254687106 52,599 383,489 SH DFND 31 0 0 383,489
DISNEY WALT CO COM 254687106 70,350 512,902 SH Call DFND 30 0 512,902 0
DISNEY WALT CO COM 254687106 85,039 620,000 SH Put DFND 30 0 620,000 0
DISNEY WALT CO COM 254687106 89,401 651,804 SH DFND 34 0 0 651,804
DISNEY WALT CO COM 254687106 843,111 6,146,916 SH DFND 1 0 0 6,146,916
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 5 502 SH SOLE 40 502 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 6 748 SH DFND 30 0 748 0
DIVERSEY HLDGS LTD ORD SHS G28923103 137 18,152 SH DFND 1 0 0 18,152
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 118 36,926 SH DFND 1 0 0 36,926
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 759 237,089 SH DFND 30 0 237,089 0
DIXIE GROUP INC CL A 255519100 12 3,805 SH DFND 40 0 3,805 0
DIXIE GROUP INC CL A 255519100 18 5,800 SH DFND 1 0 0 5,800
DLOCAL LTD CLASS A COM G29018101 63 2,000 SH DFND 33 0 0 2,000
DLOCAL LTD CLASS A COM G29018101 197 6,305 SH DFND 1 0 0 6,305
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 5 2,037 SH SOLE 40 2,037 0 0
DMC GLOBAL INC COM 23291C103 12 400 SH DFND 1 0 0 400
DMC GLOBAL INC COM 23291C103 188 6,159 SH DFND 30 0 6,159 0
DNP SELECT INCOME FD INC COM 23325P104 6,181 522,913 SH DFND 1 0 0 522,913
DOCEBO INC COM 25609L105 9 172 SH DFND 1 0 0 172
DOCEBO INC COM 25609L105 40 776 SH DFND 40 0 776 0
DOCEBO INC COM 25609L105 121 2,331 SH DFND 30 0 2,331 0
DOCGO INC COM 256086109 42 4,494 SH DFND 40 0 4,494 0
DOCGO INC COM 256086109 852 92,143 SH DFND 1 0 0 92,143
DOCUSIGN INC COM 256163106 2 15 SH DFND 39 0 0 15
DOCUSIGN INC COM 256163106 6 60 SH DFND 0 0 60
DOCUSIGN INC COM 256163106 8 75 SH DFND 43 0 75 0
DOCUSIGN INC COM 256163106 10 90 SH DFND 17 0 0 90
DOCUSIGN INC COM 256163106 17 159 SH DFND 40 0 159 0
DOCUSIGN INC COM 256163106 674 6,294 SH DFND 31 0 0 6,294
DOCUSIGN INC COM 256163106 3,112 29,053 SH DFND 33 0 0 29,053
DOCUSIGN INC COM 256163106 6,845 63,900 SH Call DFND 30 0 63,900 0
DOCUSIGN INC COM 256163106 49,918 466,005 SH DFND 1 0 0 466,005
DOCUSIGN INC COM 256163106 73,666 687,700 SH Put DFND 30 0 687,700 0
DOCUSIGN INC COM 256163106 74,174 692,441 SH DFND 30 0 692,441 0
DOLBY LABORATORIES INC COM CL A 25659T107 60 767 SH DFND 0 0 767
DOLBY LABORATORIES INC COM CL A 25659T107 2,067 26,428 SH DFND 30 0 26,428 0
DOLBY LABORATORIES INC COM CL A 25659T107 24,442 312,475 SH DFND 1 0 0 312,475
DOLE PLC ORD SHS G27907107 6 500 SH DFND 1 0 0 500
DOLE PLC ORD SHS G27907107 1,942 156,573 SH DFND 30 0 156,573 0
DOLLAR GEN CORP NEW COM 256677105 22 100 SH Put DFND 1 0 0 100
DOLLAR GEN CORP NEW COM 256677105 23 103 SH DFND 40 0 103 0
DOLLAR GEN CORP NEW COM 256677105 27 121 SH DFND 17 0 0 121
DOLLAR GEN CORP NEW COM 256677105 67 300 SH DFND 41 0 300 0
DOLLAR GEN CORP NEW COM 256677105 1,316 5,911 SH DFND 0 0 5,911
DOLLAR GEN CORP NEW COM 256677105 1,602 7,196 SH DFND 31 0 0 7,196
DOLLAR GEN CORP NEW COM 256677105 4,542 20,400 SH Call DFND 30 0 20,400 0
DOLLAR GEN CORP NEW COM 256677105 16,416 73,735 SH DFND 30 0 73,735 0
DOLLAR GEN CORP NEW COM 256677105 21,907 98,400 SH Put DFND 30 0 98,400 0
DOLLAR GEN CORP NEW COM 256677105 251,716 1,130,647 SH DFND 1 0 0 1,130,647
DOLLAR TREE INC COM 256746108 50 312 SH DFND 35 0 312 0
DOLLAR TREE INC COM 256746108 1,069 6,676 SH DFND 31 0 0 6,676
DOLLAR TREE INC COM 256746108 7,953 49,662 SH DFND 30 0 49,662 0
DOLLAR TREE INC COM 256746108 18,866 117,800 SH Call DFND 30 0 117,800 0
DOLLAR TREE INC COM 256746108 29,692 185,400 SH Put DFND 30 0 185,400 0
DOLLAR TREE INC COM 256746108 53,811 336,002 SH DFND 1 0 0 336,002
DOMA HOLDINGS INC COMMON STOCK 25703A104 10 4,578 SH SOLE 40 4,578 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 11 4,890 SH SOLE 30 4,890 0 0
DOMINION ENERGY INC COM 25746U109 3 30 SH DFND 40 0 30 0
DOMINION ENERGY INC COM 25746U109 42 500 SH Put DFND 1 0 0 500
DOMINION ENERGY INC COM 25746U109 59 695 SH DFND 0 0 695
DOMINION ENERGY INC COM 25746U109 465 5,467 SH DFND 31 0 0 5,467
DOMINION ENERGY INC COM 25746U109 6,340 74,612 SH DFND 30 0 74,612 0
DOMINION ENERGY INC COM 25746U109 29,238 344,100 SH Call DFND 30 0 344,100 0
DOMINION ENERGY INC COM 25746U109 81,138 954,900 SH Put DFND 30 0 954,900 0
DOMINION ENERGY INC COM 25746U109 124,978 1,470,851 SH DFND 1 0 0 1,470,851
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 175 1,721 SH SOLE 40 1,721 0 0
DOMINOS PIZZA INC COM 25754A201 72 178 SH DFND 33 0 0 178
DOMINOS PIZZA INC COM 25754A201 903 2,218 SH DFND 31 0 0 2,218
DOMINOS PIZZA INC COM 25754A201 16,393 40,277 SH DFND 1 0 0 40,277
DOMO INC COM CL B 257554105 53 1,048 SH DFND 40 0 1,048 0
DOMO INC COM CL B 257554105 76 1,493 SH DFND 30 0 1,493 0
DOMO INC COM CL B 257554105 683 13,505 SH DFND 1 0 0 13,505
DONALDSON INC COM 257651109 44 840 SH DFND 0 0 840
DONALDSON INC COM 257651109 125 2,406 SH DFND 40 0 2,406 0
DONALDSON INC COM 257651109 10,888 209,673 SH DFND 1 0 0 209,673
DONEGAL GROUP INC CL A 257701201 4 298 SH SOLE 40 298 0 0
DONEGAL GROUP INC CL A 257701201 45 3,324 SH SOLE 30 3,324 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 41 1,241 SH DFND 40 0 1,241 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 149 4,481 SH DFND 1 0 0 4,481
DONNELLEY FINL SOLUTIONS INC COM 25787G100 186 5,589 SH DFND 30 0 5,589 0
DOORDASH INC CL A 25809K105 234 2,000 SH Put DFND 30 0 2,000 0
DOORDASH INC CL A 25809K105 319 2,725 SH DFND 31 0 0 2,725
DOORDASH INC CL A 25809K105 1,172 10,000 SH Call DFND 30 0 10,000 0
DOORDASH INC CL A 25809K105 10,210 87,124 SH DFND 1 0 0 87,124
DOORDASH INC CL A 25809K105 13,331 113,757 SH DFND 30 0 113,757 0
DORCHESTER MINERALS LP COM UNIT 25820R105 664 25,596 SH DFND 1 0 0 25,596
DORIAN LPG LTD SHS USD Y2106R110 99 6,862 SH DFND 30 0 6,862 0
DORIAN LPG LTD SHS USD Y2106R110 251 17,334 SH DFND 1 0 0 17,334
DORMAN PRODS INC COM 258278100 1,472 15,492 SH DFND 1 0 0 15,492
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1 84 SH SOLE 30 84 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 6 488 SH SOLE 40 488 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 12 795 SH DFND 40 0 795 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 66 4,522 SH DFND 30 0 4,522 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 23,023 1,585,627 SH DFND 1 0 0 1,585,627
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8 484 SH DFND 30 0 484 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,486 148,358 SH DFND 1 0 0 148,358
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 14 823 SH DFND 40 0 823 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 36,211 2,161,872 SH DFND 1 0 0 2,161,872
DOUBLEVERIFY HLDGS INC COM 25862V105 72 2,877 SH DFND 1 0 0 2,877
DOUGLAS DYNAMICS INC COM 25960R105 49 1,421 SH DFND 30 0 1,421 0
DOUGLAS DYNAMICS INC COM 25960R105 69 2,006 SH DFND 1 0 0 2,006
DOUGLAS ELLIMAN INC COM 25961D105 24 3,239 SH DFND 40 0 3,239 0
DOUGLAS ELLIMAN INC COM 25961D105 160 21,905 SH DFND 1 0 0 21,905
DOUGLAS ELLIMAN INC COM 25961D105 193 26,404 SH DFND 30 0 26,404 0
DOUGLAS EMMETT INC COM 25960P109 20 589 SH DFND 40 0 589 0
DOUGLAS EMMETT INC COM 25960P109 31 931 SH DFND 1 0 0 931
DOUGLAS EMMETT INC COM 25960P109 6,102 182,579 SH DFND 30 0 182,579 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4,636 2,228,659 SH SOLE 30 2,228,659 0 0
DOVER CORP COM 260003108 1,352 8,617 SH DFND 31 0 0 8,617
DOVER CORP COM 260003108 20,685 131,837 SH DFND 30 0 131,837 0
DOVER CORP COM 260003108 27,667 176,335 SH DFND 1 0 0 176,335
DOW INC COM 260557103 10 164 SH DFND 0 0 164
DOW INC COM 260557103 18 285 SH DFND 33 0 0 285
DOW INC COM 260557103 188 2,944 SH DFND 43 0 2,944 0
DOW INC COM 260557103 1,402 21,995 SH DFND 31 0 0 21,995
DOW INC COM 260557103 1,453 22,800 SH Put DFND 1 0 0 22,800
DOW INC COM 260557103 22,778 357,470 SH DFND 30 0 357,470 0
DOW INC COM 260557103 38,563 605,200 SH Call DFND 30 0 605,200 0
DOW INC COM 260557103 153,240 2,404,900 SH Put DFND 30 0 2,404,900 0
DOW INC COM 260557103 206,247 3,236,776 SH DFND 1 0 0 3,236,776
DOXIMITY INC CL A 26622P107 46 887 SH DFND 40 0 887 0
DOXIMITY INC CL A 26622P107 99 1,910 SH DFND 33 0 0 1,910
DOXIMITY INC CL A 26622P107 287 5,501 SH DFND 35 0 5,501 0
DOXIMITY INC CL A 26622P107 1,052 20,200 SH Call DFND 30 0 20,200 0
DOXIMITY INC CL A 26622P107 1,227 23,564 SH DFND 1 0 0 23,564
DOXIMITY INC CL A 26622P107 1,589 30,500 SH Put DFND 30 0 30,500 0
DOXIMITY INC CL A 26622P107 2,902 55,710 SH DFND 30 0 55,710 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 8 800 SH SOLE 40 800 0 0
DPCM CAP INC COM CL A 23344P101 32 3,202 SH SOLE 40 3,202 0 0
DPCM CAP INC UNIT 99/99/9999 23344P200 22 2,199 SH SOLE 40 2,199 0 0
DRAFTKINGS INC COM CL A 26142R104 49 2,530 SH DFND 33 0 0 2,530
DRAFTKINGS INC COM CL A 26142R104 167 8,570 SH DFND 31 0 0 8,570
DRAFTKINGS INC COM CL A 26142R104 189 9,706 SH DFND 40 0 9,706 0
DRAFTKINGS INC COM CL A 26142R104 3,699 190,000 SH Put DFND 30 0 190,000 0
DRAFTKINGS INC COM CL A 26142R104 12,581 646,152 SH DFND 1 0 0 646,152
DRAFTKINGS INC COM CL A 26142R104 13,687 703,000 SH Call DFND 30 0 703,000 0
DRAGANFLY INC. COM NEW 26142Q205 6 2,711 SH SOLE 40 2,711 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 108 11,016 SH SOLE 40 11,016 0 0
DRAGON VICTORY INTL LTD SHS G28365107 4 3,752 SH SOLE 40 3,752 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 170 18,116 SH SOLE 30 18,116 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 9 544 SH DFND 1 0 0 544
DREAM FINDERS HOMES INC COM CL A 26154D100 11 627 SH DFND 30 0 627 0
D R HORTON INC COM 23331A109 5 71 SH DFND 40 0 71 0
D R HORTON INC COM 23331A109 16 220 SH DFND 35 0 220 0
D R HORTON INC COM 23331A109 72 962 SH DFND 0 0 962
D R HORTON INC COM 23331A109 313 4,200 SH Call DFND 30 0 4,200 0
D R HORTON INC COM 23331A109 741 9,951 SH DFND 31 0 0 9,951
D R HORTON INC COM 23331A109 7,743 103,923 SH DFND 30 0 103,923 0
D R HORTON INC COM 23331A109 29,918 401,525 SH DFND 1 0 0 401,525
D R HORTON INC COM 23331A109 32,442 435,400 SH Put DFND 30 0 435,400 0
DRIL-QUIP INC COM 262037104 12 333 SH DFND 1 0 0 333
DRIL-QUIP INC COM 262037104 708 18,945 SH DFND 30 0 18,945 0
DRIVEN BRANDS HLDGS INC COM 26210V102 29 1,104 SH DFND 40 0 1,104 0
DRIVEN BRANDS HLDGS INC COM 26210V102 63 2,405 SH DFND 1 0 0 2,405
DRIVEN BRANDS HLDGS INC COM 26210V102 334 12,700 SH DFND 33 0 0 12,700
DRIVE SHACK INC COM 262077100 0 73 SH DFND 40 0 73 0
DRIVE SHACK INC COM 262077100 12 7,572 SH DFND 30 0 7,572 0
DRIVE SHACK INC COM 262077100 192 124,843 SH DFND 1 0 0 124,843
DROPBOX INC CL A 26210C104 23 1,007 SH DFND 40 0 1,007 0
DROPBOX INC CL A 26210C104 70 3,000 SH DFND 33 0 0 3,000
DROPBOX INC CL A 26210C104 224 9,653 SH DFND 31 0 0 9,653
DROPBOX INC CL A 26210C104 12,989 558,649 SH DFND 1 0 0 558,649
DROPBOX INC CL A 26210C104 21,896 941,767 SH DFND 30 0 941,767 0
DROPBOX INC NOTE 3/0 26210CAC8 8 9,000 PRN DFND 1 0 0 9,000
DR REDDYS LABS LTD ADR 256135203 903 16,206 SH DFND 1 0 0 16,206
DR REDDYS LABS LTD ADR 256135203 1,731 31,068 SH DFND 30 0 31,068 0
DSS INC COM 26253C102 0 64 SH DFND 1 0 0 64
DSS INC COM 26253C102 0 84 SH DFND 30 0 84 0
DTE ENERGY CO COM 233331107 163 1,230 SH DFND 40 0 1,230 0
DTE ENERGY CO COM 233331107 172 1,300 SH DFND 31 0 0 1,300
DTE ENERGY CO COM 233331107 11,627 87,946 SH DFND 30 0 87,946 0
DTE ENERGY CO COM 233331107 12,692 95,998 SH DFND 1 0 0 95,998
DTF TAX-FREE INCOME 2028 TER COM 23334J107 6 440 SH DFND 40 0 440 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 67 5,128 SH DFND 1 0 0 5,128
DT MIDSTREAM INC COMMON STOCK 23345M107 1,956 36,046 SH DFND 30 0 36,046 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,161 76,685 SH DFND 1 0 0 76,685
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5 503 SH SOLE 40 503 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 6 594 SH SOLE 40 594 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 432 19,549 SH DFND 1 0 0 19,549
DUCKHORN PORTFOLIO INC COM 26414D106 24 1,325 SH DFND 1 0 0 1,325
DUCKHORN PORTFOLIO INC COM 26414D106 40 2,200 SH DFND 33 0 0 2,200
DUCKHORN PORTFOLIO INC COM 26414D106 59 3,224 SH DFND 30 0 3,224 0
DUCOMMUN INC DEL COM 264147109 13 255 SH DFND 1 0 0 255
DUCOMMUN INC DEL COM 264147109 106 2,020 SH DFND 30 0 2,020 0
DUDDELL STREET ACQUISITN COR CL A G28553108 27 2,674 SH SOLE 40 2,674 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 15 1,406 SH SOLE 40 1,406 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 1 1,926 SH SOLE 40 1,926 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 10 950 SH SOLE 40 950 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,370 156,123 SH DFND 1 0 0 156,123
DUKE ENERGY CORP NEW COM NEW 26441C204 15 135 SH DFND 35 0 135 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45 404 SH DFND 40 0 404 0
DUKE ENERGY CORP NEW COM NEW 26441C204 201 1,800 SH Put DFND 1 0 0 1,800
DUKE ENERGY CORP NEW COM NEW 26441C204 236 2,115 SH DFND 0 0 2,115
DUKE ENERGY CORP NEW COM NEW 26441C204 538 4,822 SH DFND 43 0 4,822 0
DUKE ENERGY CORP NEW COM NEW 26441C204 594 5,317 SH DFND 31 0 0 5,317
DUKE ENERGY CORP NEW COM NEW 26441C204 4,347 38,931 SH DFND 30 0 38,931 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,119 72,714 SH DFND 17 0 0 72,714
DUKE ENERGY CORP NEW COM NEW 26441C204 18,067 161,800 SH Call DFND 30 0 161,800 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,992 349,200 SH Put DFND 30 0 349,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 166,757 1,493,434 SH DFND 1 0 0 1,493,434
DUKE REALTY CORP COM NEW 264411505 708 12,198 SH DFND 31 0 0 12,198
DUKE REALTY CORP COM NEW 264411505 4,359 75,072 SH DFND 1 0 0 75,072
DUKE REALTY CORP COM NEW 264411505 37,464 645,272 SH DFND 30 0 645,272 0
DULUTH HLDGS INC COM CL B 26443V101 13 1,085 SH DFND 30 0 1,085 0
DULUTH HLDGS INC COM CL B 26443V101 30 2,456 SH DFND 40 0 2,456 0
DULUTH HLDGS INC COM CL B 26443V101 834 68,205 SH DFND 1 0 0 68,205
DUN & BRADSTREET HLDGS INC COM 26484T106 304 17,350 SH DFND 1 0 0 17,350
DUNE ACQUISITION CORP COM CL A 265334102 18 1,816 SH SOLE 40 1,816 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 10 1,000 SH SOLE 30 1,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 190 18,944 SH SOLE 40 18,944 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 1 2,803 SH SOLE 40 2,803 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 0 100 SH SOLE 40 100 0 0
DUOLINGO INC CL A COM 26603R106 19 200 SH DFND 1 0 0 200
DUOLINGO INC CL A COM 26603R106 58 613 SH DFND 30 0 613 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 5 860 SH DFND 40 0 860 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 22 4,000 SH DFND 1 0 0 4,000
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EQUITABLE HLDGS INC COM 29452E101 116 3,763 SH DFND 40 0 3,763 0
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EQUITABLE HLDGS INC COM 29452E101 1,692 54,754 SH DFND 1 0 0 54,754
EQUITABLE HLDGS INC COM 29452E101 3,167 102,456 SH DFND 30 0 102,456 0
EQUITRANS MIDSTREAM CORP COM 294600101 4,193 496,842 SH DFND 30 0 496,842 0
EQUITRANS MIDSTREAM CORP COM 294600101 16,500 1,955,032 SH DFND 1 0 0 1,955,032
EQUITY BANCSHARES INC COM CL A 29460X109 75 2,332 SH SOLE 30 2,332 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 31 1,142 SH DFND 40 0 1,142 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 471 17,083 SH DFND 1 0 0 17,083
EQUITY COMWLTH COM SH BEN INT 294628102 50 1,770 SH DFND 40 0 1,770 0
EQUITY COMWLTH COM SH BEN INT 294628102 513 18,196 SH DFND 1 0 0 18,196
EQUITY COMWLTH COM SH BEN INT 294628102 2,766 98,044 SH DFND 30 0 98,044 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 332 33,249 SH SOLE 40 33,249 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 401 5,243 SH DFND 31 0 0 5,243
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,153 80,453 SH DFND 1 0 0 80,453
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,037 196,611 SH DFND 30 0 196,611 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,894 21,064 SH DFND 31 0 0 21,064
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,888 276,784 SH DFND 1 0 0 276,784
EQUITY RESIDENTIAL SH BEN INT 29476L107 47,635 529,750 SH DFND 30 0 529,750 0
EQUUS TOTAL RETURN INC COM 294766100 4 1,686 SH SOLE 40 1,686 0 0
ERICSSON ADR B SEK 10 294821608 20 2,133 SH DFND 40 0 2,133 0
ERICSSON ADR B SEK 10 294821608 2,528 276,563 SH DFND 30 0 276,563 0
ERICSSON ADR B SEK 10 294821608 5,689 622,472 SH DFND 1 0 0 622,472
ERIE INDTY CO CL A 29530P102 278 1,581 SH DFND 31 0 0 1,581
ERIE INDTY CO CL A 29530P102 1,943 11,034 SH DFND 1 0 0 11,034
ERIE INDTY CO CL A 29530P102 2,008 11,402 SH DFND 30 0 11,402 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 14 1,343 SH SOLE 40 1,343 0 0
ERO COPPER CORP COM 296006109 3,217 219,742 SH SOLE 30 219,742 0 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 7 2,625 SH DFND 1 0 0 2,625
EROS STX GLOBAL CORP ORD SHS A G3788R105 8 2,790 SH DFND 30 0 2,790 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 10 3,493 SH DFND 40 0 3,493 0
ESCALADE INC COM 296056104 18 1,341 SH SOLE 30 1,341 0 0
ESCO TECHNOLOGIES INC COM 296315104 78 1,114 SH DFND 40 0 1,114 0
ESCO TECHNOLOGIES INC COM 296315104 178 2,542 SH DFND 1 0 0 2,542
ESCO TECHNOLOGIES INC COM 296315104 604 8,641 SH DFND 30 0 8,641 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 0 1,700 SH SOLE 40 1,700 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 20 2,057 SH SOLE 40 2,057 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 15 1,516 SH SOLE 40 1,516 0 0
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 68 1,321 SH SOLE 40 1,321 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 64 13,844 SH DFND 1 0 0 13,844
ESPEY MFG & ELECTRS CORP COM 296650104 4 300 SH DFND 1 0 0 300
ESPEY MFG & ELECTRS CORP COM 296650104 21 1,510 SH DFND 40 0 1,510 0
ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405 23 3,409 SH SOLE 40 3,409 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 27 37,504 SH SOLE 40 37,504 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 4 16,300 SH SOLE 40 16,300 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 5 676 SH SOLE 30 676 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 24 3,570 SH SOLE 40 3,570 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 15 460 SH DFND 30 0 460 0
ESQUIRE FINL HLDGS INC COM 29667J101 31 930 SH DFND 1 0 0 930
ESSA BANCORP INC COM 29667D104 3 194 SH DFND 1 0 0 194
ESSA BANCORP INC COM 29667D104 13 751 SH DFND 40 0 751 0
ESSA PHARMA INC COM NEW 29668H708 194 31,442 SH SOLE 30 31,442 0 0
ESSENT GROUP LTD COM G3198U102 8 204 SH DFND 40 0 204 0
ESSENT GROUP LTD COM G3198U102 175 4,235 SH DFND 1 0 0 4,235
ESSENT GROUP LTD COM G3198U102 3,300 80,072 SH DFND 30 0 80,072 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 46 1,822 SH DFND 1 0 0 1,822
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 70 2,756 SH DFND 40 0 2,756 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,004 79,192 SH DFND 30 0 79,192 0
ESSENTIAL UTILS INC COM 29670G102 44 859 SH DFND 40 0 859 0
ESSENTIAL UTILS INC COM 29670G102 651 12,735 SH DFND 31 0 0 12,735
ESSENTIAL UTILS INC COM 29670G102 2,869 56,106 SH DFND 30 0 56,106 0
ESSENTIAL UTILS INC COM 29670G102 13,889 271,645 SH DFND 1 0 0 271,645
ESSEX PPTY TR INC COM 297178105 253 731 SH DFND 40 0 731 0
ESSEX PPTY TR INC COM 297178105 660 1,911 SH DFND 31 0 0 1,911
ESSEX PPTY TR INC COM 297178105 14,274 41,316 SH DFND 30 0 41,316 0
ESSEX PPTY TR INC COM 297178105 35,220 101,946 SH DFND 1 0 0 101,946
ESS TECH INC COMMON STOCK 26916J106 1 98 SH DFND 30 0 98 0
ESS TECH INC COMMON STOCK 26916J106 1 150 SH DFND 1 0 0 150
ESS TECH INC *W EXP 09/15/202 26916J114 13 11,636 SH SOLE 40 11,636 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 39 585 SH DFND 40 0 585 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 236 3,509 SH DFND 1 0 0 3,509
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,348 20,000 SH Call DFND 30 0 20,000 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 25,955 385,143 SH DFND 30 0 385,143 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 22 1,025 SH DFND 40 0 1,025 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 3,396 155,732 SH DFND 1 0 0 155,732
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 22 515 SH SOLE 40 515 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 47 1,684 SH SOLE 40 1,684 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 29 1,203 SH SOLE 40 1,203 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 19 739 SH SOLE 40 739 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 22 795 SH SOLE 40 795 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 87 3,602 SH SOLE 30 3,602 0 0
ETF MANAGERS TR 2X DAILY ALTERN 26924G698 5 1,891 SH SOLE 40 1,891 0 0
ETF MANAGERS TR 2X DAILY ALTERN 26924G698 49 20,021 SH SOLE 30 20,021 0 0
ETF MANAGERS TR 2X DAILY INVERSE 26924G680 4 387 SH SOLE 40 387 0 0
ETF MANAGERS TR 2X DAILY TRAVEL 26924G714 0 12 SH SOLE 40 12 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 51 1,388 SH SOLE 40 1,388 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 71 1,264 SH DFND 40 0 1,264 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 110 1,970 SH DFND 1 0 0 1,970
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 673 12,029 SH DFND 30 0 12,029 0
ETF MANAGERS TR BREAKWAVE SEA 26924G672 3 112 SH SOLE 40 112 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 100 SH DFND 1 0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 1,410 SH DFND 40 0 1,410 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 183 17,667 SH DFND 30 0 17,667 0
ETF MANAGERS TR ETFMG RE ETF 26924G664 6 353 SH SOLE 40 353 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 56 1,135 SH SOLE 40 1,135 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 94 3,958 SH SOLE 40 3,958 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755 12 2,457 SH SOLE 40 2,457 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 14 234 SH SOLE 40 234 0 0
ETF MANAGERS TR PRIME 2X DLY INV 26924G722 1 93 SH SOLE 40 93 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 39 660 SH DFND 1 0 0 660
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 59 1,000 SH DFND 31 0 0 1,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 65 1,102 SH DFND 30 0 1,102 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 6 SH SOLE 30 6 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 122 SH SOLE 30 122 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 35 675 SH SOLE 40 675 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 59 2,144 SH SOLE 40 2,144 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 49 1,205 SH SOLE 40 1,205 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 108 1,426 SH SOLE 40 1,426 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 0 10 SH SOLE 40 10 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 1 50 SH SOLE 40 50 0 0
ETF OPPORTUNITIES TRUST UBC ALGORITHMIC 26923N884 1 46 SH SOLE 40 46 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 8 347 SH DFND 40 0 347 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 24 1,000 SH DFND 1 0 0 1,000
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 8 322 SH SOLE 40 322 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 42 1,799 SH SOLE 40 1,799 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 5 223 SH SOLE 40 223 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 15 511 SH SOLE 40 511 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 13 436 SH SOLE 40 436 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 2 SH SOLE 40 2 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 40 1,407 SH SOLE 40 1,407 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 17 538 SH SOLE 40 538 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 17 617 SH SOLE 40 617 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 41 1,499 SH SOLE 40 1,499 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 13 414 SH SOLE 40 414 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 95 950 SH SOLE 40 950 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 33 350 SH SOLE 40 350 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 5 342 SH SOLE 40 342 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 335 15,500 SH SOLE 40 15,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 66 1,752 SH DFND 40 0 1,752 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 34,684 923,912 SH DFND 1 0 0 923,912
ETF SER SOLUTIONS DEFIANCE NEXT 26922B808 4 529 SH SOLE 40 529 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B881 47 2,430 SH SOLE 40 2,430 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 41 2,338 SH SOLE 40 2,338 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 214 4,237 SH SOLE 40 4,237 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 68 2,845 SH SOLE 40 2,845 0 0
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402 2 91 SH SOLE 40 91 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 44 1,639 SH SOLE 40 1,639 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 149 3,846 SH SOLE 40 3,846 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 3 176 SH SOLE 40 176 0 0
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 6 278 SH SOLE 40 278 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 0 2 SH SOLE 40 2 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 17 817 SH SOLE 40 817 0 0
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 14 607 SH SOLE 40 607 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 52 1,366 SH SOLE 40 1,366 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 6 249 SH SOLE 40 249 0 0
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 0 1 SH SOLE 40 1 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 37 1,245 SH SOLE 40 1,245 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 74 2,342 SH SOLE 40 2,342 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 55 1,651 SH SOLE 40 1,651 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 12 322 SH SOLE 40 322 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 44 2,042 SH DFND 40 0 2,042 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,704 400,000 SH Put DFND 30 0 400,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842 16,997 781,093 SH DFND 30 0 781,093 0
ETF SER SOLUTIONS US GLB JETS 26922A842 23,109 1,062,017 SH DFND 1 0 0 1,062,017
ETF SER SOLUTIONS US GLB JETS 26922A842 315,529 14,500,400 SH Call DFND 30 0 14,500,400 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 1,075 50,000 SH SOLE 30 50,000 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 20 512 SH SOLE 40 512 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 59 1,295 SH SOLE 40 1,295 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 63 1,329 SH SOLE 40 1,329 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 6 239 SH SOLE 40 239 0 0
ETF SER SOLUTIONS VOLSHARES LARG 26922A495 31 817 SH SOLE 40 817 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 117 4,493 SH DFND 30 0 4,493 0
ETHAN ALLEN INTERIORS INC COM 297602104 23,763 911,509 SH DFND 1 0 0 911,509
ETON PHARMACEUTICALS INC COM 29772L108 5 1,155 SH SOLE 40 1,155 0 0
ETON PHARMACEUTICALS INC COM 29772L108 15 3,400 SH SOLE 30 3,400 0 0
ETSY INC COM 29786A106 62 500 SH DFND 33 0 0 500
ETSY INC COM 29786A106 177 1,423 SH DFND 40 0 1,423 0
ETSY INC COM 29786A106 373 3,000 SH Put DFND 30 0 3,000 0
ETSY INC COM 29786A106 516 4,149 SH DFND 31 0 0 4,149
ETSY INC COM 29786A106 1,740 14,000 SH Call DFND 30 0 14,000 0
ETSY INC COM 29786A106 5,268 42,385 SH DFND 1 0 0 42,385
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 25 2,532 SH SOLE 40 2,532 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 8 799 SH SOLE 40 799 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 0 541 SH SOLE 40 541 0 0
EURODRY LTD COM Y23508107 213 6,296 SH DFND 1 0 0 6,296
EURONAV NV SHS B38564108 68 6,449 SH DFND 40 0 6,449 0
EURONAV NV SHS B38564108 349 33,045 SH DFND 1 0 0 33,045
EURONAV NV SHS B38564108 749 70,856 SH DFND 31 0 0 70,856
EURONET WORLDWIDE INC COM 298736109 275 2,115 SH DFND 30 0 2,115 0
EURONET WORLDWIDE INC COM 298736109 1,373 10,547 SH DFND 1 0 0 10,547
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8 7,000 PRN DFND 1 0 0 7,000
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 15 1,537 SH SOLE 40 1,537 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 13 1,284 SH SOLE 40 1,284 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 0 1,400 SH SOLE 40 1,400 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 24 816 SH DFND 1 0 0 816
EUROPEAN WAX CTR INC CLASS A COM 29882P106 29 975 SH DFND 40 0 975 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 61 2,056 SH DFND 30 0 2,056 0
EUROSEAS LTD SHS Y23592135 12 430 SH DFND 30 0 430 0
EUROSEAS LTD SHS Y23592135 226 7,802 SH DFND 1 0 0 7,802
EVANS BANCORP INC COM NEW 29911Q208 17 439 SH SOLE 40 439 0 0
EVAXION BIOTECH A S ADS 29970R105 6 1,955 SH SOLE 40 1,955 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 12 1,161 SH SOLE 40 1,161 0 0
EVENTBRITE INC COM CL A 29975E109 23 1,540 SH DFND 40 0 1,540 0
EVENTBRITE INC COM CL A 29975E109 50 3,379 SH DFND 1 0 0 3,379
EVENTBRITE INC COM CL A 29975E109 85 5,725 SH DFND 30 0 5,725 0
EVERBRIDGE INC COM 29978A104 25 567 SH DFND 40 0 567 0
EVERBRIDGE INC COM 29978A104 443 10,143 SH DFND 30 0 10,143 0
EVERBRIDGE INC COM 29978A104 590 13,517 SH DFND 1 0 0 13,517
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 10 11,000 PRN DFND 1 0 0 11,000
EVERCOMMERCE INC COM 29977X105 72 5,450 SH SOLE 30 5,450 0 0
EVERCORE INC CLASS A 29977A105 162 1,453 SH DFND 40 0 1,453 0
EVERCORE INC CLASS A 29977A105 2,520 22,636 SH DFND 30 0 22,636 0
EVERCORE INC CLASS A 29977A105 5,343 47,994 SH DFND 1 0 0 47,994
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 13 1,300 SH SOLE 40 1,300 0 0
EVEREST RE GROUP LTD COM G3223R108 109 362 SH DFND 40 0 362 0
EVEREST RE GROUP LTD COM G3223R108 385 1,276 SH DFND 31 0 0 1,276
EVEREST RE GROUP LTD COM G3223R108 3,482 11,553 SH DFND 1 0 0 11,553
EVEREST RE GROUP LTD COM G3223R108 9,422 31,263 SH DFND 30 0 31,263 0
EVERGY INC COM 30034W106 114 1,668 SH DFND 31 0 0 1,668
EVERGY INC COM 30034W106 3,674 53,766 SH DFND 30 0 53,766 0
EVERGY INC COM 30034W106 6,832 99,976 SH DFND 1 0 0 99,976
EVERI HLDGS INC COM 30034T103 136 6,484 SH DFND 1 0 0 6,484
EVERI HLDGS INC COM 30034T103 929 44,242 SH DFND 30 0 44,242 0
EVERI HLDGS INC COM 30034T103 1,464 69,700 SH Call DFND 30 0 69,700 0
EVERI HLDGS INC COM 30034T103 1,464 69,700 SH Put DFND 30 0 69,700 0
EVERQUOTE INC COM CL A 30041R108 1 56 SH DFND 40 0 56 0
EVERQUOTE INC COM CL A 30041R108 8 519 SH DFND 30 0 519 0
EVERQUOTE INC COM CL A 30041R108 20 1,258 SH DFND 35 0 1,258 0
EVERQUOTE INC COM CL A 30041R108 151 9,304 SH DFND 1 0 0 9,304
EVERSOURCE ENERGY COM 30040W108 19 221 SH DFND 40 0 221 0
EVERSOURCE ENERGY COM 30040W108 1,657 18,784 SH DFND 31 0 0 18,784
EVERSOURCE ENERGY COM 30040W108 6,694 75,905 SH DFND 30 0 75,905 0
EVERSOURCE ENERGY COM 30040W108 57,729 654,599 SH DFND 1 0 0 654,599
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,367 156,977 SH DFND 1 0 0 156,977
EVERTEC INC COM 30040P103 314 7,681 SH DFND 30 0 7,681 0
EVERTEC INC COM 30040P103 342 8,346 SH DFND 1 0 0 8,346
EVGO INC CL A COM 30052F100 1 100 SH Put DFND 30 0 100 0
EVGO INC CL A COM 30052F100 13 1,000 SH DFND 33 0 0 1,000
EVGO INC CL A COM 30052F100 98 7,625 SH DFND 1 0 0 7,625
EVI INDS INC COM 26929N102 28 1,500 SH DFND 1 0 0 1,500
EVI INDS INC COM 26929N102 30 1,640 SH DFND 30 0 1,640 0
EVO ACQUISITION CORP COM CL A 30052G108 15 1,541 SH SOLE 40 1,541 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 11 1,148 SH SOLE 40 1,148 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 0 518 SH SOLE 40 518 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 345 SH DFND 30 0 345 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 1,800 SH DFND 1 0 0 1,800
EVOGENE LTD SHS M4119S104 20 15,232 SH DFND 30 0 15,232 0
EVOGENE LTD SHS M4119S104 27 20,533 SH DFND 1 0 0 20,533
EVOKE PHARMA INC COM 30049G104 12 24,717 SH SOLE 40 24,717 0 0
EVOLENT HEALTH INC CL A 30050B101 35 1,069 SH DFND 40 0 1,069 0
EVOLENT HEALTH INC CL A 30050B101 214 6,634 SH DFND 1 0 0 6,634
EVOLENT HEALTH INC CL A 30050B101 557 17,242 SH DFND 30 0 17,242 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 19 16,000 PRN DFND 1 0 0 16,000
EVOLUS INC COM 30052C107 33 2,920 SH DFND 40 0 2,920 0
EVOLUS INC COM 30052C107 126 11,251 SH DFND 1 0 0 11,251
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 0 60 SH DFND 30 0 60 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 2 2,983 SH DFND 1 0 0 2,983
EVOLVING SYS INC COM NEW 30049R209 10 5,360 SH SOLE 40 5,360 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3 1,000 SH DFND 1 0 0 1,000
EVO PMTS INC CL A COM 26927E104 1 31 SH DFND 1 0 0 31
EVO PMTS INC CL A COM 26927E104 8 344 SH DFND 40 0 344 0
EVO PMTS INC CL A COM 26927E104 174 7,527 SH DFND 30 0 7,527 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,452 52,194 SH DFND 30 0 52,194 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,114 151,418 SH DFND 1 0 0 151,418
EVOTEC AG SPONSORED ADS 30050E105 27 1,757 SH SOLE 40 1,757 0 0
EXACT SCIENCES CORP COM 30063P105 62 885 SH DFND 40 0 885 0
EXACT SCIENCES CORP COM 30063P105 411 5,880 SH DFND 31 0 0 5,880
EXACT SCIENCES CORP COM 30063P105 5,034 72,000 SH Call DFND 30 0 72,000 0
EXACT SCIENCES CORP COM 30063P105 7,586 108,496 SH DFND 30 0 108,496 0
EXACT SCIENCES CORP COM 30063P105 9,578 136,989 SH DFND 1 0 0 136,989
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 15 17,000 PRN DFND 1 0 0 17,000
EXAGEN INC COM 30068X103 1,060 131,967 SH SOLE 30 131,967 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,021 102,360 SH SOLE 40 102,360 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 14 1,371 SH SOLE 40 1,371 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 17 51,180 SH SOLE 40 51,180 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 12 460 SH SOLE 40 460 0 0
EXCHANGE LISTED FDS TR ASIAN GROWTH CUB 30151E640 32 1,296 SH SOLE 40 1,296 0 0
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 41 1,784 SH SOLE 40 1,784 0 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 2 100 SH SOLE 40 100 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 61 2,583 SH SOLE 40 2,583 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 46 1,805 SH SOLE 40 1,805 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 55 2,162 SH SOLE 40 2,162 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 63 2,428 SH SOLE 40 2,428 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 45 1,861 SH SOLE 40 1,861 0 0
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 47 565 SH SOLE 40 565 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 48 1,648 SH SOLE 40 1,648 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673 28 859 SH SOLE 40 859 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 2 45 SH SOLE 40 45 0 0
EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 16 513 SH SOLE 40 513 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 14 474 SH SOLE 40 474 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756 44 1,182 SH SOLE 40 1,182 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 35 866 SH SOLE 40 866 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 72 2,204 SH DFND 30 0 2,204 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11,126 339,468 SH DFND 1 0 0 339,468
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 10 291 SH SOLE 40 291 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 QUALITY G 301505616 10 425 SH SOLE 40 425 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673 7 141 SH SOLE 40 141 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 2 112 SH SOLE 40 112 0 0
EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574 15 760 SH SOLE 40 760 0 0
EXCHANGE TRADED CONCEPTS TR FOUNT SUBS ECON 301505582 2 81 SH SOLE 40 81 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 37 1,139 SH SOLE 40 1,139 0 0
EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 35 1,063 SH SOLE 40 1,063 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 445 5,344 SH SOLE 30 5,344 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 130 3,570 SH DFND 40 0 3,570 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 16,915 464,453 SH DFND 1 0 0 464,453
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 478 12,927 SH DFND 1 0 0 12,927
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 35 600 SH DFND 43 0 600 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 125 2,139 SH DFND 17 0 0 2,139
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 130 2,228 SH DFND 40 0 2,228 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 145 2,495 SH DFND 30 0 2,495 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 79,423 1,362,554 SH DFND 1 0 0 1,362,554
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 53 1,967 SH SOLE 40 1,967 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 5 551 SH SOLE 40 551 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 186 SH DFND 1 0 0 186
EXELA TECHNOLOGIES INC COM NEW 30162V409 8 19,372 SH DFND 30 0 19,372 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 8 20,306 SH DFND 40 0 20,306 0
EXELIXIS INC COM 30161Q104 1,037 45,752 SH DFND 1 0 0 45,752
EXELIXIS INC COM 30161Q104 4,451 196,345 SH DFND 30 0 196,345 0
EXELON CORP COM 30161N101 17 350 SH DFND 33 0 0 350
EXELON CORP COM 30161N101 210 4,413 SH DFND 40 0 4,413 0
EXELON CORP COM 30161N101 222 4,662 SH DFND 34 0 0 4,662
EXELON CORP COM 30161N101 1,527 32,064 SH DFND 31 0 0 32,064
EXELON CORP COM 30161N101 8,003 168,025 SH Put DFND 30 0 168,025 0
EXELON CORP COM 30161N101 8,375 175,830 SH Call DFND 30 0 175,830 0
EXELON CORP COM 30161N101 40,025 840,328 SH DFND 1 0 0 840,328
EXELON CORP COM 30161N101 40,964 860,044 SH DFND 30 0 860,044 0
EXICURE INC COM 30205M101 2 10,000 SH DFND 1 0 0 10,000
EXICURE INC COM 30205M101 35 176,674 SH DFND 40 0 176,674 0
EXLSERVICE HOLDINGS INC COM 302081104 6 42 SH DFND 40 0 42 0
EXLSERVICE HOLDINGS INC COM 302081104 74 514 SH DFND 1 0 0 514
EXLSERVICE HOLDINGS INC COM 302081104 94 653 SH DFND 39 0 0 653
EXLSERVICE HOLDINGS INC COM 302081104 1,727 12,051 SH DFND 30 0 12,051 0
EXPEDIA GROUP INC COM NEW 30212P303 783 4,000 SH DFND 33 0 0 4,000
EXPEDIA GROUP INC COM NEW 30212P303 838 4,281 SH DFND 31 0 0 4,281
EXPEDIA GROUP INC COM NEW 30212P303 20,095 102,700 SH Call DFND 30 0 102,700 0
EXPEDIA GROUP INC COM NEW 30212P303 32,589 166,553 SH DFND 30 0 166,553 0
EXPEDIA GROUP INC COM NEW 30212P303 34,497 176,300 SH Put DFND 30 0 176,300 0
EXPEDIA GROUP INC COM NEW 30212P303 40,167 205,278 SH DFND 1 0 0 205,278
EXPEDITORS INTL WASH INC COM 302130109 41 400 SH DFND 33 0 0 400
EXPEDITORS INTL WASH INC COM 302130109 1,066 10,338 SH DFND 31 0 0 10,338
EXPEDITORS INTL WASH INC COM 302130109 5,148 49,905 SH DFND 30 0 49,905 0
EXPEDITORS INTL WASH INC COM 302130109 5,454 52,870 SH DFND 1 0 0 52,870
EXPENSIFY INC COM CL A 30219Q106 3 199 SH SOLE 40 199 0 0
EXPENSIFY INC COM CL A 30219Q106 11 601 SH SOLE 30 601 0 0
EXPONENT INC COM 30214U102 180 1,669 SH DFND 30 0 1,669 0
EXPONENT INC COM 30214U102 1,792 16,586 SH DFND 1 0 0 16,586
EXPRESS INC COM 30219E103 8 2,281 SH SOLE 30 2,281 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 37 2,083 SH SOLE 40 2,083 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 635 35,733 SH SOLE 30 35,733 0 0
EXP WORLD HLDGS INC COM 30212W100 13 600 SH DFND 33 0 0 600
EXP WORLD HLDGS INC COM 30212W100 2,105 99,450 SH DFND 1 0 0 99,450
EXSCIENTIA PLC ADS 30223G102 6 400 SH DFND 1 0 0 400
EXTERRAN CORP COM 30227H106 0 28 SH DFND 30 0 28 0
EXTERRAN CORP COM 30227H106 0 44 SH DFND 1 0 0 44
EXTRA SPACE STORAGE INC COM 30225T102 535 2,600 SH Put DFND 30 0 2,600 0
EXTRA SPACE STORAGE INC COM 30225T102 877 4,264 SH DFND 31 0 0 4,264
EXTRA SPACE STORAGE INC COM 30225T102 29,948 145,660 SH DFND 1 0 0 145,660
EXTRA SPACE STORAGE INC COM 30225T102 39,832 193,735 SH DFND 30 0 193,735 0
EXTREME NETWORKS INC COM 30226D106 67 5,498 SH DFND 30 0 5,498 0
EXTREME NETWORKS INC COM 30226D106 270 22,135 SH DFND 1 0 0 22,135
EXXON MOBIL CORP COM 30231G102 25 297 SH DFND 35 0 297 0
EXXON MOBIL CORP COM 30231G102 25 300 SH Call DFND 1 0 0 300
EXXON MOBIL CORP COM 30231G102 115 1,397 SH DFND 39 0 0 1,397
EXXON MOBIL CORP COM 30231G102 231 2,800 SH Put DFND 1 0 0 2,800
EXXON MOBIL CORP COM 30231G102 339 4,100 SH DFND 0 0 4,100
EXXON MOBIL CORP COM 30231G102 671 8,120 SH DFND 43 0 8,120 0
EXXON MOBIL CORP COM 30231G102 993 12,020 SH DFND 41 0 12,020 0
EXXON MOBIL CORP COM 30231G102 1,487 18,000 SH DFND 1 0 0 18,000
EXXON MOBIL CORP COM 30231G102 2,500 30,276 SH DFND 31 0 0 30,276
EXXON MOBIL CORP COM 30231G102 4,192 50,760 SH DFND 33 0 0 50,760
EXXON MOBIL CORP COM 30231G102 62,566 757,551 SH Call DFND 30 0 757,551 0
EXXON MOBIL CORP COM 30231G102 93,583 1,133,100 SH Put DFND 30 0 1,133,100 0
EXXON MOBIL CORP COM 30231G102 138,281 1,674,303 SH DFND 34 0 0 1,674,303
EXXON MOBIL CORP COM 30231G102 318,015 3,850,521 SH DFND 30 0 3,850,521 0
EXXON MOBIL CORP COM 30231G102 466,942 5,653,736 SH DFND 1 0 0 5,653,736
EYENOVIA INC COM 30234E104 5 1,500 SH DFND 1 0 0 1,500
EYENOVIA INC COM 30234E104 9 2,915 SH DFND 40 0 2,915 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 7 600 SH DFND 1 0 0 600
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 11 924 SH DFND 40 0 924 0
EZCORP INC CL A NON VTG 302301106 1 200 SH DFND 1 0 0 200
EZCORP INC CL A NON VTG 302301106 17 2,793 SH DFND 40 0 2,793 0
EZCORP INC CL A NON VTG 302301106 61 10,077 SH DFND 30 0 10,077 0
EZFILL HOLDINGS INC COM NEW 302314208 6 5,710 SH SOLE 40 5,710 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102 4 3,656 SH SOLE 40 3,656 0 0
F45 TRAINING HLDGS INC COM 30322L101 45 4,237 SH SOLE 30 4,237 0 0
F5 INC COM 315616102 418 2,000 SH DFND 31 0 0 2,000
F5 INC COM 315616102 8,440 40,393 SH DFND 1 0 0 40,393
F5 INC COM 315616102 9,895 47,357 SH DFND 30 0 47,357 0
FABRINET SHS G3323L100 11 100 SH DFND 33 0 0 100
FABRINET SHS G3323L100 51 488 SH DFND 40 0 488 0
FABRINET SHS G3323L100 291 2,772 SH DFND 30 0 2,772 0
FABRINET SHS G3323L100 313 2,978 SH DFND 1 0 0 2,978
FACTSET RESH SYS INC COM 303075105 32 73 SH DFND 35 0 73 0
FACTSET RESH SYS INC COM 303075105 65 150 SH DFND 0 0 150
FACTSET RESH SYS INC COM 303075105 949 2,187 SH DFND 31 0 0 2,187
FACTSET RESH SYS INC COM 303075105 6,377 14,689 SH DFND 1 0 0 14,689
FACTSET RESH SYS INC COM 303075105 14,704 33,869 SH DFND 30 0 33,869 0
FAIR ISAAC CORP COM 303250104 51 110 SH DFND 0 0 110
FAIR ISAAC CORP COM 303250104 415 890 SH DFND 31 0 0 890
FAIR ISAAC CORP COM 303250104 466 1,000 SH DFND 33 0 0 1,000
FAIR ISAAC CORP COM 303250104 504 1,081 SH DFND 40 0 1,081 0
FAIR ISAAC CORP COM 303250104 2,432 5,214 SH DFND 30 0 5,214 0
FAIR ISAAC CORP COM 303250104 3,368 7,221 SH DFND 1 0 0 7,221
FALCON MINERALS CORP CL A COM 30607B109 13 1,893 SH SOLE 30 1,893 0 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 0 537 SH SOLE 40 537 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 14 SH SOLE 30 14 0 0
FANG HLDGS LTD ADR NEW 30711Y300 12 3,528 SH SOLE 40 3,528 0 0
FANHUA INC SPONSORED ADR 30712A103 8 1,058 SH DFND 40 0 1,058 0
FANHUA INC SPONSORED ADR 30712A103 41 5,681 SH DFND 1 0 0 5,681
FARADAY FUTRE INTLGT ELCTR I COM 307359109 125 25,000 SH DFND 1 0 0 25,000
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 2 1,918 SH SOLE 40 1,918 0 0
FARFETCH LTD ORD SH CL A 30744W107 39 2,600 SH DFND 41 0 2,600 0
FARFETCH LTD ORD SH CL A 30744W107 115 7,598 SH DFND 1 0 0 7,598
FARFETCH LTD ORD SH CL A 30744W107 163 10,772 SH DFND 40 0 10,772 0
FARFETCH LTD ORD SH CL A 30744W107 1,058 70,000 SH Put DFND 30 0 70,000 0
FARFETCH LTD ORD SH CL A 30744W107 1,973 130,500 SH Call DFND 30 0 130,500 0
FARFETCH LTD ORD SH CL A 30744W107 2,882 190,577 SH DFND 43 0 190,577 0
FARFETCH LTD ORD SH CL A 30744W107 5,026 332,389 SH DFND 30 0 332,389 0
FARMER BROS CO COM 307675108 12 1,660 SH SOLE 40 1,660 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 6 155 SH DFND 40 0 155 0
FARMERS & MERCHANTS BANCORP COM 30779N105 113 3,115 SH DFND 1 0 0 3,115
FARMERS NATIONAL BANC CORP COM 309627107 6 344 SH DFND 1 0 0 344
FARMERS NATIONAL BANC CORP COM 309627107 9 538 SH DFND 30 0 538 0
FARMLAND PARTNERS INC COM 31154R109 95 6,914 SH DFND 30 0 6,914 0
FARMLAND PARTNERS INC COM 31154R109 598 43,508 SH DFND 1 0 0 43,508
FARMMI INC SHS G33277107 19 124,030 SH SOLE 40 124,030 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,054 106,065 SH SOLE 30 106,065 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 12 1,174 SH SOLE 40 1,174 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,284 127,419 SH SOLE 40 127,419 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 10 891 SH SOLE 40 891 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 7 4,605 SH SOLE 40 4,605 0 0
FAST ACQUISITION CORP II CL A 311874101 148 15,130 SH SOLE 40 15,130 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 12 1,185 SH SOLE 40 1,185 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1 1,659 SH SOLE 40 1,659 0 0
FASTENAL CO COM 311900104 48 800 SH DFND 33 0 0 800
FASTENAL CO COM 311900104 513 8,641 SH Call DFND 30 0 8,641 0
FASTENAL CO COM 311900104 1,026 17,281 SH Put DFND 30 0 17,281 0
FASTENAL CO COM 311900104 2,095 35,272 SH DFND 31 0 0 35,272
FASTENAL CO COM 311900104 13,152 221,421 SH DFND 30 0 221,421 0
FASTENAL CO COM 311900104 17,986 302,798 SH DFND 1 0 0 302,798
FASTLY INC CL A 31188V100 269 15,450 SH DFND 33 0 0 15,450
FASTLY INC CL A 31188V100 1,075 61,837 SH DFND 1 0 0 61,837
FASTLY INC CL A 31188V100 6,686 384,700 SH Put DFND 30 0 384,700 0
FASTLY INC CL A 31188V100 10,929 628,822 SH DFND 30 0 628,822 0
FAST RADIUS INC CLASS A COM 31187R100 10 6,538 SH SOLE 40 6,538 0 0
FAT BRANDS INC CLASS A COM 30258N105 9 1,248 SH SOLE 40 1,248 0 0
FAT BRANDS INC CLASS B COM 30258N600 19 1,946 SH SOLE 40 1,946 0 0
FAT BRANDS INC *W EXP 07/16/202 30258N121 2 504 SH SOLE 40 504 0 0
FATE THERAPEUTICS INC COM 31189P102 103 2,645 SH DFND 1 0 0 2,645
FATE THERAPEUTICS INC COM 31189P102 5,306 136,868 SH DFND 30 0 136,868 0
FATHOM HOLDINGS INC COM 31189V109 3 325 SH SOLE 30 325 0 0
FATHOM HOLDINGS INC COM 31189V109 23 2,143 SH SOLE 40 2,143 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 1 115 SH SOLE 40 115 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 7 702 SH SOLE 40 702 0 0
FB FINL CORP COM 30257X104 39 869 SH DFND 40 0 869 0
FB FINL CORP COM 30257X104 146 3,284 SH DFND 1 0 0 3,284
FB FINL CORP COM 30257X104 575 12,947 SH DFND 30 0 12,947 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 1 SH SOLE 40 1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 40 373 SH DFND 30 0 373 0
FEDERAL AGRIC MTG CORP CL C 313148306 55 507 SH DFND 40 0 507 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,799 25,804 SH DFND 1 0 0 25,804
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,054 65,977 SH DFND 1 0 0 65,977
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,039 82,238 SH DFND 30 0 82,238 0
FEDERAL SIGNAL CORP COM 313855108 122 3,606 SH DFND 30 0 3,606 0
FEDERAL SIGNAL CORP COM 313855108 11,030 326,811 SH DFND 1 0 0 326,811
FEDERATED HERMES INC CL B 314211103 39 1,155 SH DFND 40 0 1,155 0
FEDERATED HERMES INC CL B 314211103 112 3,300 SH DFND 1 0 0 3,300
FEDERATED HERMES PREM MUNI I COM 31423P108 12 975 SH DFND 40 0 975 0
FEDERATED HERMES PREM MUNI I COM 31423P108 614 48,273 SH DFND 1 0 0 48,273
FEDEX CORP COM 31428X106 25 110 SH DFND 0 0 110
FEDEX CORP COM 31428X106 47 204 SH DFND 43 0 204 0
FEDEX CORP COM 31428X106 116 500 SH DFND 33 0 0 500
FEDEX CORP COM 31428X106 260 1,125 SH DFND 41 0 1,125 0
FEDEX CORP COM 31428X106 1,720 7,434 SH DFND 31 0 0 7,434
FEDEX CORP COM 31428X106 24,990 108,000 SH Call DFND 30 0 108,000 0
FEDEX CORP COM 31428X106 26,350 113,878 SH DFND 30 0 113,878 0
FEDEX CORP COM 31428X106 56,922 246,000 SH Put DFND 30 0 246,000 0
FEDEX CORP COM 31428X106 170,789 738,101 SH DFND 1 0 0 738,101
FEDNAT HLDG CO COM 31431B109 0 153 SH SOLE 30 153 0 0
FEMASYS INC COM 31447E105 151 66,702 SH SOLE 40 66,702 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 64 SH SOLE 30 64 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 6 1,032 SH SOLE 40 1,032 0 0
FERGUSON PLC NEW SHS G3421J106 1,629 12,145 SH DFND 31 0 0 12,145
FERGUSON PLC NEW SHS G3421J106 2,331 17,382 SH DFND 1 0 0 17,382
FERGUSON PLC NEW SHS G3421J106 6,742 50,271 SH DFND 17 0 0 50,271
FERGUSON PLC NEW SHS G3421J106 61,732 460,271 SH DFND 30 0 460,271 0
FERRARI N V COM N3167Y103 177 813 SH DFND 35 0 813 0
FERRARI N V COM N3167Y103 270 1,236 SH DFND 39 0 0 1,236
FERRARI N V COM N3167Y103 482 2,210 SH DFND 41 0 2,210 0
FERRARI N V COM N3167Y103 1,069 4,901 SH DFND 31 0 0 4,901
FERRARI N V COM N3167Y103 4,008 18,380 SH DFND 33 0 0 18,380
FERRARI N V COM N3167Y103 10,746 49,271 SH DFND 1 0 0 49,271
FERRARI N V COM N3167Y103 18,370 84,231 SH Call DFND 30 0 84,231 0
FERRARI N V COM N3167Y103 21,155 97,003 SH Put DFND 30 0 97,003 0
FERRO CORP COM 315405100 84 3,864 SH DFND 1 0 0 3,864
FERRO CORP COM 315405100 671 30,878 SH DFND 30 0 30,878 0
FERROGLOBE PLC SHS G33856108 41 5,265 SH SOLE 40 5,265 0 0
FERROGLOBE PLC SHS G33856108 218 28,362 SH SOLE 30 28,362 0 0
FG FINANCIAL GROUP INC COM 30259W104 10 3,824 SH SOLE 40 3,824 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 13 4,273 SH SOLE 40 4,273 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 1 1,102 SH SOLE 40 1,102 0 0
FIBROGEN INC COM 31572Q808 8 656 SH DFND 34 0 0 656
FIBROGEN INC COM 31572Q808 21 1,718 SH DFND 1 0 0 1,718
FIBROGEN INC COM 31572Q808 30 2,496 SH DFND 40 0 2,496 0
FIBROGEN INC COM 31572Q808 3,164 263,202 SH DFND 30 0 263,202 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6,991 125,819 SH DFND 1 0 0 125,819
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4 141 SH SOLE 40 141 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 1 46 SH SOLE 40 46 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,595 56,589 SH DFND 1 0 0 56,589
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 9 401 SH SOLE 40 401 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,508 101,254 SH DFND 1 0 0 101,254
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 56 2,395 SH SOLE 40 2,395 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 88 4,895 SH SOLE 40 4,895 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 103 4,580 SH SOLE 40 4,580 0 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 25 982 SH SOLE 40 982 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 45 1,982 SH SOLE 40 1,982 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 22 837 SH SOLE 40 837 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 59 1,161 SH SOLE 40 1,161 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 24 1,151 SH SOLE 40 1,151 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 25 916 SH SOLE 40 916 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 236 4,729 SH DFND 1 0 0 4,729
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 35 689 SH SOLE 40 689 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,326 73,135 SH DFND 1 0 0 73,135
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 801 10,123 SH DFND 1 0 0 10,123
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,240 106,970 SH DFND 1 0 0 106,970
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 279 5,150 SH DFND 1 0 0 5,150
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,521 84,088 SH DFND 1 0 0 84,088
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 65 1,201 SH DFND 1 0 0 1,201
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,356 27,267 SH DFND 1 0 0 27,267
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 85 1,714 SH DFND 1 0 0 1,714
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 40 1,248 SH DFND 40 0 1,248 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 101 3,128 SH DFND 30 0 3,128 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,170 67,011 SH DFND 1 0 0 67,011
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 225 4,689 SH DFND 1 0 0 4,689
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 14 457 SH SOLE 40 457 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 14 614 SH SOLE 40 614 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3 53 SH SOLE 40 53 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 47 1,379 SH SOLE 40 1,379 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 6 278 SH SOLE 40 278 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 40 787 SH SOLE 40 787 0 0
FIDELITY D & D BANCORP INC COM 31609R100 49 1,045 SH SOLE 30 1,045 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 49 978 SH DFND 1 0 0 978
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 70 1,376 SH DFND 40 0 1,376 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 14 298 SH SOLE 40 298 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 33,849 674,746 SH DFND 1 0 0 674,746
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 23 462 SH DFND 40 0 462 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6,946 139,563 SH DFND 1 0 0 139,563
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 47,734 959,082 SH DFND 1 0 0 959,082
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 106 2,165 SH DFND 40 0 2,165 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 443 9,066 SH DFND 31 0 0 9,066
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,380 130,633 SH DFND 30 0 130,633 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,714 383,160 SH DFND 1 0 0 383,160
FIDELITY NATL INFORMATION SV COM 31620M106 1,864 18,561 SH DFND 31 0 0 18,561
FIDELITY NATL INFORMATION SV COM 31620M106 1,879 18,711 SH DFND 0 0 18,711
FIDELITY NATL INFORMATION SV COM 31620M106 3,177 31,639 SH DFND 35 0 31,639 0
FIDELITY NATL INFORMATION SV COM 31620M106 157,288 1,566,297 SH Put DFND 30 0 1,566,297 0
FIDELITY NATL INFORMATION SV COM 31620M106 170,061 1,693,495 SH Call DFND 30 0 1,693,495 0
FIDELITY NATL INFORMATION SV COM 31620M106 171,065 1,703,496 SH DFND 30 0 1,703,496 0
FIDELITY NATL INFORMATION SV COM 31620M106 187,640 1,868,554 SH DFND 1 0 0 1,868,554
FIDUS INVT CORP COM 316500107 592 29,353 SH DFND 30 0 29,353 0
FIDUS INVT CORP COM 316500107 597 29,599 SH DFND 1 0 0 29,599
FIESTA RESTAURANT GROUP INC COM 31660B101 22 2,912 SH DFND 30 0 2,912 0
FIESTA RESTAURANT GROUP INC COM 31660B101 35 4,673 SH DFND 1 0 0 4,673
FIFTH THIRD BANCORP COM 316773100 932 21,657 SH DFND 31 0 0 21,657
FIFTH THIRD BANCORP COM 316773100 18,934 439,919 SH DFND 30 0 439,919 0
FIFTH THIRD BANCORP COM 316773100 33,556 779,638 SH DFND 1 0 0 779,638
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 17 1,730 SH SOLE 40 1,730 0 0
FIGS INC CL A 30260D103 12 553 SH DFND 40 0 553 0
FIGS INC CL A 30260D103 472 21,953 SH DFND 1 0 0 21,953
FIGURE ACQUISITION CORP I COM CL A 302438106 15 1,546 SH SOLE 40 1,546 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 29 2,955 SH SOLE 40 2,955 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 6 2,045 SH DFND 1 0 0 2,045
FINANCE OF AMERICA COMPAN COM CL A 31738L107 8 2,558 SH DFND 30 0 2,558 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 19 6,377 SH DFND 40 0 6,377 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 3 8,002 SH SOLE 40 8,002 0 0
FINANCIAL INSTNS INC COM 317585404 156 5,173 SH SOLE 30 5,173 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 0 799 SH SOLE 40 799 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 6 1,204 SH SOLE 30 1,204 0 0
FINGERMOTION INC COM 31788K108 5 2,121 SH SOLE 40 2,121 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 7 750 SH SOLE 40 750 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 9 911 SH SOLE 40 911 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 0 175 SH SOLE 40 175 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 114 11,666 SH SOLE 40 11,666 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 15 1,566 SH SOLE 40 1,566 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 1,739 SH SOLE 40 1,739 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 0 1 SH SOLE 30 1 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 25 2,488 SH SOLE 40 2,488 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 16 1,528 SH SOLE 40 1,528 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 5 5,555 SH SOLE 40 5,555 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 0 7 SH SOLE 40 7 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 4 400 SH SOLE 40 400 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 0 400 SH SOLE 40 400 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 0 23 SH SOLE 40 23 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 228 23,239 SH SOLE 40 23,239 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 11 1,128 SH SOLE 40 1,128 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 6 1,500 SH DFND 1 0 0 1,500
FINVOLUTION GROUP SPONSORED ADS 31810T101 620 156,286 SH DFND 30 0 156,286 0
FINWARD BANCORP COM 31812F109 30 653 SH DFND 40 0 653 0
FINWARD BANCORP COM 31812F109 41 882 SH DFND 30 0 882 0
FINWARD BANCORP COM 31812F109 190 4,114 SH DFND 1 0 0 4,114
FINWISE BANCORP COM 31813A109 11 632 SH SOLE 40 632 0 0
FINWISE BANCORP COM 31813A109 111 6,485 SH SOLE 30 6,485 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 5 234 SH SOLE 40 234 0 0
FIRST AMERN FINL CORP COM 31847R102 321 4,949 SH DFND 40 0 4,949 0
FIRST AMERN FINL CORP COM 31847R102 827 12,763 SH DFND 1 0 0 12,763
FIRST AMERN FINL CORP COM 31847R102 2,102 32,425 SH DFND 30 0 32,425 0
FIRST BANCORP INC ME COM 31866P102 45 1,511 SH DFND 1 0 0 1,511
FIRST BANCORP INC ME COM 31866P102 56 1,855 SH DFND 30 0 1,855 0
FIRST BANCORP INC ME COM 31866P102 108 3,605 SH DFND 40 0 3,605 0
FIRST BANCORP N C COM 318910106 11 259 SH DFND 40 0 259 0
FIRST BANCORP N C COM 318910106 93 2,219 SH DFND 1 0 0 2,219
FIRST BANCORP N C COM 318910106 657 15,728 SH DFND 30 0 15,728 0
FIRST BANCORP P R COM NEW 318672706 236 18,013 SH DFND 1 0 0 18,013
FIRST BANCSHARES INC MS COM 318916103 177 5,269 SH DFND 1 0 0 5,269
FIRST BANCSHARES INC MS COM 318916103 375 11,129 SH DFND 30 0 11,129 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 18 1,239 SH DFND 30 0 1,239 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 19 1,340 SH DFND 40 0 1,340 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 144 10,098 SH DFND 1 0 0 10,098
FIRST BUSEY CORP COM NEW 319383204 2 65 SH DFND 1 0 0 65
FIRST BUSEY CORP COM NEW 319383204 27 1,069 SH DFND 40 0 1,069 0
FIRST BUSEY CORP COM NEW 319383204 478 18,881 SH DFND 30 0 18,881 0
FIRST BUSINESS FINL SVCS INC COM 319390100 37 1,138 SH SOLE 40 1,138 0 0
FIRST CAP INC COM 31942S104 21 525 SH SOLE 40 525 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 46 656 SH DFND 1 0 0 656
FIRSTCASH HOLDINGS INC COM 33768G107 987 14,028 SH DFND 30 0 14,028 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 18 621 SH DFND 40 0 621 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 89 3,152 SH DFND 30 0 3,152 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 111 3,944 SH DFND 1 0 0 3,944
FIRST CMNTY CORP S C COM 319835104 1 26 SH SOLE 30 26 0 0
FIRST CMNTY CORP S C COM 319835104 8 395 SH SOLE 40 395 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 23 1,495 SH DFND 40 0 1,495 0
FIRST COMWLTH FINL CORP PA COM 319829107 99 6,518 SH DFND 1 0 0 6,518
FIRST COMWLTH FINL CORP PA COM 319829107 716 47,253 SH DFND 30 0 47,253 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 19 SH DFND 40 0 19 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 164 247 SH DFND 31 0 0 247
FIRST CTZNS BANCSHARES INC N CL A 31946M103 564 847 SH DFND 1 0 0 847
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,017 6,035 SH DFND 30 0 6,035 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 12 2,651 SH DFND 40 0 2,651 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 88 20,000 SH DFND 1 0 0 20,000
FIRSTENERGY CORP COM 337932107 121 2,631 SH DFND 40 0 2,631 0
FIRSTENERGY CORP COM 337932107 150 3,266 SH DFND 31 0 0 3,266
FIRSTENERGY CORP COM 337932107 12,136 264,638 SH DFND 30 0 264,638 0
FIRSTENERGY CORP COM 337932107 24,225 528,237 SH DFND 1 0 0 528,237
FIRST FINANCIAL NORTHWEST IN COM 32022K102 10 575 SH SOLE 40 575 0 0
FIRST FINL BANCORP OH COM 320209109 735 31,875 SH DFND 1 0 0 31,875
FIRST FINL BANCORP OH COM 320209109 878 38,074 SH DFND 30 0 38,074 0
FIRST FINL BANKSHARES INC COM 32020R109 455 10,307 SH DFND 1 0 0 10,307
FIRST FINL BANKSHARES INC COM 32020R109 1,742 39,494 SH DFND 30 0 39,494 0
FIRST FINL CORP IND COM 320218100 25 576 SH DFND 40 0 576 0
FIRST FINL CORP IND COM 320218100 161 3,730 SH DFND 30 0 3,730 0
FIRST FINL CORP IND COM 320218100 1,053 24,320 SH DFND 1 0 0 24,320
FIRST FNDTN INC COM 32026V104 31 1,278 SH DFND 40 0 1,278 0
FIRST FNDTN INC COM 32026V104 394 16,234 SH DFND 1 0 0 16,234
FIRST FNDTN INC COM 32026V104 761 31,322 SH DFND 30 0 31,322 0
FIRST GTY BANCSHARES INC COM 32043P106 38 1,595 SH DFND 1 0 0 1,595
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 72 SH DFND 1 0 0 72
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 4 1,187 SH DFND 40 0 1,187 0
FIRST HAWAIIAN INC COM 32051X108 60 2,156 SH DFND 40 0 2,156 0
FIRST HAWAIIAN INC COM 32051X108 279 9,991 SH DFND 1 0 0 9,991
FIRST HAWAIIAN INC COM 32051X108 520 18,637 SH DFND 30 0 18,637 0
FIRST HORIZON CORPORATION COM 320517105 221 9,396 SH DFND 40 0 9,396 0
FIRST HORIZON CORPORATION COM 320517105 3,052 129,948 SH DFND 1 0 0 129,948
FIRST HORIZON CORPORATION COM 320517105 8,306 353,582 SH DFND 30 0 353,582 0
FIRST INDL RLTY TR INC COM 32054K103 2,038 32,922 SH DFND 1 0 0 32,922
FIRST INDL RLTY TR INC COM 32054K103 8,884 143,494 SH DFND 30 0 143,494 0
FIRST INTERNET BANCORP COM 320557101 69 1,599 SH SOLE 30 1,599 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 33 886 SH DFND 40 0 886 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 218 5,917 SH DFND 1 0 0 5,917
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5,653 153,752 SH DFND 30 0 153,752 0
FIRST LONG IS CORP COM 320734106 17 853 SH DFND 1 0 0 853
FIRST LONG IS CORP COM 320734106 41 2,100 SH DFND 40 0 2,100 0
FIRST LONG IS CORP COM 320734106 141 7,222 SH DFND 30 0 7,222 0
FIRST LT ACQUISITION GROUP I CL A 320703101 15 1,547 SH SOLE 40 1,547 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 0 1,275 SH SOLE 40 1,275 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6 450 SH DFND 33 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103 53 4,022 SH DFND 30 0 4,022 0
FIRST MAJESTIC SILVER CORP COM 32076V103 999 75,878 SH DFND 1 0 0 75,878
FIRST MERCHANTS CORP COM 320817109 468 11,261 SH DFND 1 0 0 11,261
FIRST MERCHANTS CORP COM 320817109 1,220 29,337 SH DFND 30 0 29,337 0
FIRST MID ILL BANCSHARES INC COM 320866106 20 512 SH SOLE 40 512 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 138 3,595 SH SOLE 30 3,595 0 0
FIRST NATL CORP COM 32106V107 3 129 SH SOLE 40 129 0 0
FIRST NORTHWEST BANCORP COM 335834107 14 625 SH SOLE 40 625 0 0
FIRST NORTHWEST BANCORP COM 335834107 20 920 SH SOLE 30 920 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 56 346 SH DFND 0 0 346
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,662 10,253 SH DFND 31 0 0 10,253
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,075 99,170 SH DFND 30 0 99,170 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25,712 158,616 SH DFND 1 0 0 158,616
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 22 2,226 SH SOLE 40 2,226 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 8 791 SH SOLE 40 791 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 6,234 SH SOLE 40 6,234 0 0
FIRST SEACOAST BANCORP COM 33631P102 2 158 SH DFND 40 0 158 0
FIRST SEACOAST BANCORP COM 33631P102 70 6,562 SH DFND 1 0 0 6,562
FIRSTSERVICE CORP NEW COM 33767E202 156 1,075 SH DFND 30 0 1,075 0
FIRSTSERVICE CORP NEW COM 33767E202 396 2,730 SH DFND 31 0 0 2,730
FIRSTSERVICE CORP NEW COM 33767E202 829 5,720 SH DFND 1 0 0 5,720
FIRST SOLAR INC COM 336433107 56 670 SH DFND 41 0 670 0
FIRST SOLAR INC COM 336433107 274 3,270 SH DFND 33 0 0 3,270
FIRST SOLAR INC COM 336433107 11,270 134,582 SH DFND 30 0 134,582 0
FIRST SOLAR INC COM 336433107 18,112 216,285 SH DFND 1 0 0 216,285
FIRST SOLAR INC COM 336433107 23,037 275,100 SH Call DFND 30 0 275,100 0
FIRST SOLAR INC COM 336433107 37,323 445,700 SH Put DFND 30 0 445,700 0
FIRST SVGS FINL GROUP INC COM 33621E109 14 577 SH SOLE 40 577 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 15 1,475 SH DFND 1 0 0 1,475
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 815 109,102 SH DFND 1 0 0 109,102
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 142 2,355 SH DFND 40 0 2,355 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,750 29,041 SH DFND 1 0 0 29,041
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2 135 SH DFND 40 0 135 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 3,258 257,981 SH DFND 1 0 0 257,981
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,463 213,482 SH DFND 1 0 0 213,482
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 185 SH DFND 40 0 185 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,634 435,572 SH DFND 1 0 0 435,572
FIRST TR ENHANCED EQUITY INC COM 337318109 55 2,722 SH DFND 30 0 2,722 0
FIRST TR ENHANCED EQUITY INC COM 337318109 5,785 285,663 SH DFND 1 0 0 285,663
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 79 1,689 SH DFND 40 0 1,689 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7,060 151,435 SH DFND 1 0 0 151,435
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 27 402 SH DFND 40 0 402 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 23,984 359,687 SH DFND 1 0 0 359,687
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1 12 SH DFND 40 0 12 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 6,010 117,643 SH DFND 1 0 0 117,643
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 17 244 SH DFND 40 0 244 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4,199 61,443 SH DFND 1 0 0 61,443
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 118 2,920 SH DFND 1 0 0 2,920
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 210 2,318 SH DFND 30 0 2,318 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 109,477 1,209,426 SH DFND 1 0 0 1,209,426
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,508 394,784 SH DFND 1 0 0 394,784
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,388 115,942 SH DFND 1 0 0 115,942
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17,307 682,977 SH DFND 1 0 0 682,977
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 45 1,715 SH SOLE 40 1,715 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 23 729 SH SOLE 40 729 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 37,490 2,353,447 SH DFND 1 0 0 2,353,447
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 63,605 1,385,422 SH DFND 1 0 0 1,385,422
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39,995 348,811 SH DFND 1 0 0 348,811
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29,000 513,098 SH DFND 1 0 0 513,098
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 58 766 SH DFND 40 0 766 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 281 3,700 SH DFND 43 0 3,700 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 302 3,977 SH DFND 30 0 3,977 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 47,705 627,696 SH DFND 1 0 0 627,696
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 66 1,361 SH DFND 40 0 1,361 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7,390 151,549 SH DFND 1 0 0 151,549
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 70 2,808 SH SOLE 40 2,808 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18,169 253,649 SH DFND 1 0 0 253,649
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,954 36,800 SH Call DFND 30 0 36,800 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,206 41,534 SH DFND 30 0 41,534 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 237,308 4,468,240 SH DFND 1 0 0 4,468,240
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 94 997 SH DFND 40 0 997 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 27,212 289,309 SH DFND 1 0 0 289,309
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 35,050 301,765 SH DFND 1 0 0 301,765
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25,020 229,369 SH DFND 1 0 0 229,369
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8,318 244,566 SH DFND 1 0 0 244,566
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 91 1,079 SH DFND 30 0 1,079 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 36,567 433,819 SH DFND 1 0 0 433,819
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 50 2,194 SH SOLE 40 2,194 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 9 SH DFND 40 0 9 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 165,172 2,112,173 SH DFND 1 0 0 2,112,173
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 34 660 SH SOLE 40 660 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 390 2,078 SH DFND 40 0 2,078 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 106,246 565,501 SH DFND 1 0 0 565,501
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 16,634 453,847 SH DFND 1 0 0 453,847
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 17 818 SH DFND 40 0 818 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,323 159,380 SH DFND 1 0 0 159,380
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 52 1,562 SH SOLE 40 1,562 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23 479 SH DFND 40 0 479 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60,947 1,279,065 SH DFND 1 0 0 1,279,065
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 23 882 SH SOLE 40 882 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 66 2,289 SH SOLE 40 2,289 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 1 17 SH DFND 40 0 17 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 319 6,671 SH DFND 1 0 0 6,671
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 124 2,081 SH DFND 40 0 2,081 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 155,030 2,604,234 SH DFND 1 0 0 2,604,234
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 753 16,450 SH DFND 0 0 16,450
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 67,398 1,472,857 SH DFND 1 0 0 1,472,857
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21 422 SH DFND 40 0 422 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 166,453 3,400,460 SH DFND 1 0 0 3,400,460
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 9,757 178,010 SH DFND 1 0 0 178,010
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 60 3,044 SH DFND 40 0 3,044 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3,616 183,109 SH DFND 1 0 0 183,109
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 27 488 SH SOLE 40 488 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 94 1,962 SH DFND 40 0 1,962 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 165 3,427 SH DFND 1 0 0 3,427
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 12 SH SOLE 40 12 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 17 503 SH SOLE 40 503 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 24 1,222 SH SOLE 40 1,222 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 13 500 SH SOLE 40 500 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 26 781 SH SOLE 40 781 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 40 1,344 SH SOLE 40 1,344 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 30 612 SH SOLE 40 612 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 82 4,871 SH DFND 40 0 4,871 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4,438 263,205 SH DFND 1 0 0 263,205
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 130 2,008 SH DFND 40 0 2,008 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 47,318 732,252 SH DFND 1 0 0 732,252
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6,154 74,110 SH DFND 1 0 0 74,110
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 62 1,940 SH DFND 40 0 1,940 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 7,593 238,911 SH DFND 1 0 0 238,911
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 120 3,709 SH DFND 40 0 3,709 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9,957 308,182 SH DFND 1 0 0 308,182
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 63 1,341 SH SOLE 40 1,341 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 22 828 SH SOLE 40 828 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2 41 SH DFND 40 0 41 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 47,215 801,076 SH DFND 1 0 0 801,076
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,181 89,429 SH DFND 30 0 89,429 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 28,420 1,165,211 SH DFND 1 0 0 1,165,211
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 52 1,870 SH DFND 0 0 1,870
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 40,388 1,458,568 SH DFND 1 0 0 1,458,568
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 44,935 301,294 SH DFND 1 0 0 301,294
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 96 2,256 SH DFND 40 0 2,256 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 22,845 539,426 SH DFND 1 0 0 539,426
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 127 2,600 SH DFND 40 0 2,600 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 229,964 4,693,148 SH DFND 1 0 0 4,693,148
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 169 3,600 SH DFND 30 0 3,600 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 121,799 2,588,714 SH DFND 1 0 0 2,588,714
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 39 1,355 SH SOLE 40 1,355 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,990 250,807 SH DFND 1 0 0 250,807
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 0 1 SH SOLE 40 1 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 19 625 SH SOLE 40 625 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 14 747 SH SOLE 40 747 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 30 762 SH SOLE 40 762 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 43 1,270 SH SOLE 40 1,270 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 90 3,169 SH DFND 17 0 0 3,169
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 186,537 6,561,289 SH DFND 1 0 0 6,561,289
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 20 800 SH SOLE 40 800 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 33 1,303 SH SOLE 40 1,303 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 16 802 SH SOLE 40 802 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 3 171 SH SOLE 40 171 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 16 828 SH SOLE 40 828 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 26 1,245 SH SOLE 40 1,245 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 63 1,660 SH SOLE 40 1,660 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1 38 SH SOLE 40 38 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 18 562 SH SOLE 40 562 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 0 2 SH SOLE 40 2 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 12 353 SH SOLE 40 353 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 0 11 SH SOLE 40 11 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 72 1,990 SH SOLE 40 1,990 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 39 1,201 SH SOLE 40 1,201 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 17 716 SH DFND 40 0 716 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 731 31,064 SH DFND 1 0 0 31,064
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 29 1,133 SH SOLE 40 1,133 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 1 30 SH SOLE 40 30 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 46 1,327 SH SOLE 40 1,327 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 49 1,500 SH SOLE 40 1,500 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 29 1,482 SH SOLE 40 1,482 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 68 2,935 SH SOLE 40 2,935 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 30 1,675 SH SOLE 40 1,675 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 22 1,244 SH SOLE 40 1,244 0 0
FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 9 502 SH SOLE 40 502 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 165 3,320 SH DFND 0 0 3,320
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 67,178 1,354,941 SH DFND 1 0 0 1,354,941
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 72 2,970 SH SOLE 40 2,970 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 8 SH DFND 40 0 8 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 786 30,800 SH DFND 0 0 30,800
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 15,357 601,539 SH DFND 1 0 0 601,539
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 54 1,423 SH SOLE 40 1,423 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 22 623 SH SOLE 40 623 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 150 4,305 SH SOLE 40 4,305 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 3 98 SH SOLE 40 98 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 59 1,696 SH SOLE 40 1,696 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 58 1,921 SH SOLE 40 1,921 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 33 946 SH SOLE 40 946 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 31 1,016 SH SOLE 40 1,016 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 88 2,635 SH SOLE 40 2,635 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 23,316 1,201,834 SH DFND 1 0 0 1,201,834
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 53 1,000 SH DFND 0 0 1,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 223 4,206 SH DFND 40 0 4,206 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 111,228 2,096,265 SH DFND 1 0 0 2,096,265
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 4 200 SH SOLE 40 200 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 84 1,644 SH SOLE 40 1,644 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 38 1,975 SH DFND 40 0 1,975 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 146 7,700 SH DFND 17 0 0 7,700
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 272,764 14,340,897 SH DFND 1 0 0 14,340,897
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 15 235 SH SOLE 40 235 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 114 1,743 SH DFND 40 0 1,743 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,174 63,894 SH DFND 1 0 0 63,894
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 66 947 SH SOLE 40 947 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 47 2,358 SH SOLE 40 2,358 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 190 6,195 SH DFND 1 0 0 6,195
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 24 1,738 SH SOLE 40 1,738 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 21 804 SH SOLE 40 804 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16,630 287,529 SH DFND 1 0 0 287,529
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12,203 485,385 SH DFND 1 0 0 485,385
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 71 1,736 SH DFND 40 0 1,736 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,991 122,827 SH DFND 1 0 0 122,827
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 27 656 SH DFND 40 0 656 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 348 8,427 SH DFND 1 0 0 8,427
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 13,176 340,987 SH DFND 1 0 0 340,987
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 6 125 SH SOLE 40 125 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 95 2,166 SH DFND 1 0 0 2,166
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 74 1,606 SH SOLE 40 1,606 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 32 641 SH DFND 1 0 0 641
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 85 1,729 SH DFND 40 0 1,729 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 8 400 SH DFND 1 0 0 400
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 118 1,831 SH DFND 1 0 0 1,831
FIRST TR HIGH INCOME LONG / COM 33738E109 20 1,511 SH DFND 30 0 1,511 0
FIRST TR HIGH INCOME LONG / COM 33738E109 3,823 284,007 SH DFND 1 0 0 284,007
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 287 16,500 SH DFND 1 0 0 16,500
FIRST TR INTER DURATN PFD & COM 33718W103 45 2,029 SH DFND 40 0 2,029 0
FIRST TR INTER DURATN PFD & COM 33718W103 53 2,400 SH DFND 30 0 2,400 0
FIRST TR INTER DURATN PFD & COM 33718W103 6,067 275,877 SH DFND 1 0 0 275,877
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 294 4,169 SH DFND 40 0 4,169 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 73,414 1,041,031 SH DFND 1 0 0 1,041,031
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 28,217 319,669 SH DFND 1 0 0 319,669
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 0 3 SH DFND 40 0 3 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25,107 255,882 SH DFND 1 0 0 255,882
FIRST TR MLP & ENERGY INCOM COM 33739B104 28 3,404 SH DFND 40 0 3,404 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 4,752 575,311 SH DFND 1 0 0 575,311
FIRST TR MORNINGSTAR DIVID L SHS 336917109 19,115 510,543 SH DFND 1 0 0 510,543
FIRST TR MTG INCOME FD COM SHS 33734E103 0 1 SH DFND 1 0 0 1
FIRST TR MTG INCOME FD COM SHS 33734E103 26 2,127 SH DFND 40 0 2,127 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 243 2,163 SH DFND 40 0 2,163 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 738 6,576 SH DFND 1 0 0 6,576
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 419 5,614 SH DFND 1 0 0 5,614
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 45,398 423,170 SH DFND 1 0 0 423,170
FIRST TR NASDAQ 100 TECH IND SHS 337345102 40,532 265,799 SH DFND 1 0 0 265,799
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6,511 115,916 SH DFND 1 0 0 115,916
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 64 695 SH DFND 40 0 695 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19,273 210,470 SH DFND 1 0 0 210,470
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 10 2,305 SH SOLE 40 2,305 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 4,164 133,459 SH DFND 1 0 0 133,459
FIRST TR SR FLTG RATE INCOME COM 33733U108 29 2,343 SH DFND 30 0 2,343 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 3,602 286,545 SH DFND 1 0 0 286,545
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 67 5,009 SH DFND 40 0 5,009 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 18,705 1,407,656 SH DFND 1 0 0 1,407,656
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 128 1,204 SH DFND 40 0 1,204 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 39,056 366,038 SH DFND 1 0 0 366,038
FIRST TR VALUE LINE DIVID IN SHS 33734H106 362,304 8,565,115 SH DFND 1 0 0 8,565,115
FIRST US BANCSHARES INC COM 33744V103 6 505 SH SOLE 40 505 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 11 831 SH SOLE 30 831 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 12 921 SH SOLE 40 921 0 0
FIRST WESTN FINL INC COM 33751L105 11 359 SH SOLE 40 359 0 0
FIRST WESTN FINL INC COM 33751L105 31 1,000 SH SOLE 30 1,000 0 0
FISERV INC COM 337738108 1,816 17,905 SH DFND 31 0 0 17,905
FISERV INC COM 337738108 31,127 306,970 SH DFND 30 0 306,970 0
FISERV INC COM 337738108 42,373 417,875 SH DFND 1 0 0 417,875
FISERV INC COM 337738108 75,719 746,739 SH Put DFND 30 0 746,739 0
FISERV INC COM 337738108 91,081 898,239 SH Call DFND 30 0 898,239 0
FISKER INC CL A COM STK 33813J106 4,344 336,712 SH DFND 1 0 0 336,712
FISKER INC CL A COM STK 33813J106 4,609 357,320 SH Call DFND 30 0 357,320 0
FISKER INC CL A COM STK 33813J106 9,012 698,642 SH DFND 30 0 698,642 0
FIVE9 INC COM 338307101 20 180 SH DFND 40 0 180 0
FIVE9 INC COM 338307101 565 5,115 SH DFND 30 0 5,115 0
FIVE9 INC COM 338307101 2,293 20,772 SH DFND 1 0 0 20,772
FIVE9 INC NOTE 0.500% 6/0 338307AD3 8 7,000 PRN DFND 1 0 0 7,000
FIVE BELOW INC COM 33829M101 3,076 19,425 SH DFND 1 0 0 19,425
FIVE BELOW INC COM 33829M101 4,165 26,300 SH Put DFND 30 0 26,300 0
FIVE BELOW INC COM 33829M101 5,305 33,500 SH Call DFND 30 0 33,500 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 18 2,886 SH SOLE 30 2,886 0 0
FIVERR INTL LTD ORD SHS M4R82T106 70 916 SH DFND 31 0 0 916
FIVERR INTL LTD ORD SHS M4R82T106 191 2,513 SH DFND 1 0 0 2,513
FIVERR INTL LTD ORD SHS M4R82T106 1,521 20,000 SH Put DFND 30 0 20,000 0
FIVERR INTL LTD ORD SHS M4R82T106 1,786 23,474 SH DFND 30 0 23,474 0
FIVE STAR BANCORP COM 33830T103 2 76 SH SOLE 40 76 0 0
FIVE STAR BANCORP COM 33830T103 53 1,866 SH SOLE 30 1,866 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 68 1,599 SH DFND 40 0 1,599 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,153 27,199 SH DFND 1 0 0 27,199
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,323 149,128 SH DFND 30 0 149,128 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 0 4 SH DFND 40 0 4 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 39 1,503 SH DFND 30 0 1,503 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 275 10,555 SH DFND 1 0 0 10,555
FLAHERTY & CRUMRINE PFD INCO COM 338480106 4 289 SH DFND 30 0 289 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,247 89,967 SH DFND 1 0 0 89,967
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 738 64,211 SH DFND 1 0 0 64,211
FLAHERTY & CRUMRINE PFD SECS COM 338478100 25 1,246 SH DFND 30 0 1,246 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,314 66,760 SH DFND 1 0 0 66,760
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6 323 SH DFND 30 0 323 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 15 770 SH DFND 40 0 770 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 601 30,116 SH DFND 1 0 0 30,116
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 15 1,479 SH SOLE 40 1,479 0 0
FLANIGANS ENTERPRISES INC COM 338517105 3 90 SH DFND 1 0 0 90
FLEETCOR TECHNOLOGIES INC COM 339041105 63 252 SH DFND 43 0 252 0
FLEETCOR TECHNOLOGIES INC COM 339041105 525 2,107 SH DFND 31 0 0 2,107
FLEETCOR TECHNOLOGIES INC COM 339041105 849 3,410 SH DFND 1 0 0 3,410
FLEETCOR TECHNOLOGIES INC COM 339041105 10,151 40,757 SH DFND 30 0 40,757 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 440 108,000 SH DFND 1 0 0 108,000
FLEX LNG LTD SHS G35947202 9 300 SH DFND 33 0 0 300
FLEX LNG LTD SHS G35947202 62 2,161 SH DFND 40 0 2,161 0
FLEX LNG LTD SHS G35947202 88 3,100 SH DFND 1 0 0 3,100
FLEX LNG LTD SHS G35947202 1,080 37,855 SH DFND 30 0 37,855 0
FLEX LTD ORD Y2573F102 17 922 SH DFND 35 0 922 0
FLEX LTD ORD Y2573F102 53 2,836 SH DFND 40 0 2,836 0
FLEX LTD ORD Y2573F102 76 4,070 SH DFND 0 0 4,070
FLEX LTD ORD Y2573F102 5,149 277,578 SH DFND 1 0 0 277,578
FLEXSHARES TR CRE SLCT BD FD 33939L670 49 2,002 SH SOLE 40 2,002 0 0
FLEXSHARES TR CR SCD US BD 33939L761 110 2,213 SH SOLE 40 2,213 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 65 1,243 SH SOLE 40 1,243 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 1 52 SH SOLE 40 52 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 86 3,893 SH SOLE 40 3,893 0 0
FLEXSHARES TR ESG & CM HI YLD 33939L589 0 1 SH SOLE 40 1 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,122 15,960 SH DFND 1 0 0 15,960
FLEXSHARES TR IBOXX 3R TARGT 33939L506 18,621 718,698 SH DFND 1 0 0 718,698
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 24,134 890,232 SH DFND 1 0 0 890,232
FLEXSHARES TR INTL QLTDV DEF 33939L811 24 1,052 SH SOLE 40 1,052 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 53 2,218 SH DFND 40 0 2,218 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 18,130 759,533 SH DFND 1 0 0 759,533
FLEXSHARES TR INT QLTDVDYNAM 33939L829 51 1,781 SH DFND 1 0 0 1,781
FLEXSHARES TR MORNSTAR UPSTR 33939L407 97 2,066 SH DFND 40 0 2,066 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 167,375 3,574,102 SH DFND 1 0 0 3,574,102
FLEXSHARES TR MORNSTAR USMKT 33939L100 222 1,272 SH DFND 40 0 1,272 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,272 13,045 SH DFND 1 0 0 13,045
FLEXSHARES TR M STAR DEV MKT 33939L803 10 149 SH DFND 1 0 0 149
FLEXSHARES TR M STAR DEV MKT 33939L803 115 1,696 SH DFND 40 0 1,696 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 106 SH DFND 1 0 0 106
FLEXSHARES TR MSTAR EMKT FAC 33939L308 11 196 SH DFND 40 0 196 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,198 21,207 SH DFND 1 0 0 21,207
FLEXSHARES TR QLT DIVDYN IDX 33939L852 281 4,440 SH DFND 1 0 0 4,440
FLEXSHARES TR QUALT DIVD IDX 33939L860 358 6,039 SH DFND 40 0 6,039 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 16,887 284,871 SH DFND 1 0 0 284,871
FLEXSHARES TR READY ACC VARI 33939L886 801 10,703 SH DFND 40 0 10,703 0
FLEXSHARES TR READY ACC VARI 33939L886 1,051 14,040 SH DFND 1 0 0 14,040
FLEXSHARES TR REAL ASST IDX 33939L738 5 138 SH SOLE 40 138 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 37 262 SH DFND 40 0 262 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 532 3,742 SH DFND 1 0 0 3,742
FLEXSHARES TR STOXX GLOBR INF 33939L795 89 1,552 SH DFND 40 0 1,552 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,487 25,895 SH DFND 1 0 0 25,895
FLEXSHARES TR US QUALITY CAP 33939L746 241 4,814 SH SOLE 40 4,814 0 0
FLEXSHOPPER INC COM NEW 33939J303 171 100,000 SH DFND 1 0 0 100,000
FLEXSTEEL INDS INC COM 339382103 39 2,000 SH SOLE 30 2,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 113 1,393 SH DFND 30 0 1,393 0
FLOOR & DECOR HLDGS INC CL A 339750101 356 4,400 SH Put DFND 30 0 4,400 0
FLOOR & DECOR HLDGS INC CL A 339750101 916 11,310 SH DFND 1 0 0 11,310
FLORA GROWTH CORP COM 339764102 1 273 SH SOLE 30 273 0 0
FLORA GROWTH CORP COM 339764102 11 5,714 SH SOLE 40 5,714 0 0
FLOWERS FOODS INC COM 343498101 462 17,952 SH DFND 30 0 17,952 0
FLOWERS FOODS INC COM 343498101 1,424 55,369 SH DFND 1 0 0 55,369
FLOWSERVE CORP COM 34354P105 18 495 SH DFND 40 0 495 0
FLOWSERVE CORP COM 34354P105 8,367 233,057 SH DFND 1 0 0 233,057
FLUENCE ENERGY INC COM CL A 34379V103 22 1,640 SH DFND 40 0 1,640 0
FLUENCE ENERGY INC COM CL A 34379V103 321 24,511 SH DFND 1 0 0 24,511
FLUENCE ENERGY INC COM CL A 34379V103 580 44,207 SH DFND 30 0 44,207 0
FLUENT INC COM 34380C102 3 1,529 SH DFND 40 0 1,529 0
FLUENT INC COM 34380C102 7 3,445 SH DFND 1 0 0 3,445
FLUENT INC COM 34380C102 16 7,718 SH DFND 30 0 7,718 0
FLUIDIGM CORP DEL COM 34385P108 2,467 687,046 SH DFND 1 0 0 687,046
FLUIDIGM CORPORATION NOTE 2.750% 2/0 34385PAA6 6 6,000 PRN DFND 1 0 0 6,000
FLUOR CORP NEW COM 343412102 6,054 211,023 SH DFND 30 0 211,023 0
FLUOR CORP NEW COM 343412102 11,768 410,190 SH DFND 1 0 0 410,190
FLUSHING FINL CORP COM 343873105 313 13,996 SH DFND 30 0 13,996 0
FLUSHING FINL CORP COM 343873105 431 19,282 SH DFND 1 0 0 19,282
FLYWIRE CORPORATION COM VTG 302492103 101 3,300 SH SOLE 30 3,300 0 0
FMC CORP COM NEW 302491303 104 794 SH DFND 40 0 794 0
FMC CORP COM NEW 302491303 156 1,185 SH DFND 0 0 1,185
FMC CORP COM NEW 302491303 506 3,846 SH DFND 31 0 0 3,846
FMC CORP COM NEW 302491303 4,302 32,701 SH DFND 30 0 32,701 0
FMC CORP COM NEW 302491303 49,762 378,219 SH DFND 1 0 0 378,219
F N B CORP COM 302520101 542 43,555 SH DFND 1 0 0 43,555
F N B CORP COM 302520101 2,641 212,165 SH DFND 30 0 212,165 0
FNCB BANCORP INC COM 302578109 14 1,492 SH SOLE 40 1,492 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 25 537 SH DFND 40 0 537 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 473 10,334 SH DFND 1 0 0 10,334
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 12 1,237 SH SOLE 40 1,237 0 0
FOCUS UNVL INC COM 34417J104 13 989 SH SOLE 40 989 0 0
FOGHORN THERAPEUTICS INC COM 344174107 45 2,923 SH SOLE 30 2,923 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 370 SH DFND 33 0 0 370
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 85 1,020 SH DFND 40 0 1,020 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 299 3,603 SH DFND 1 0 0 3,603
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 784 9,468 SH DFND 30 0 9,468 0
FONAR CORP COM NEW 344437405 0 4 SH DFND 1 0 0 4
FONAR CORP COM NEW 344437405 40 2,144 SH DFND 40 0 2,144 0
FOOT LOCKER INC COM 344849104 1,902 64,110 SH DFND 30 0 64,110 0
FOOT LOCKER INC COM 344849104 2,962 99,878 SH DFND 1 0 0 99,878
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 249 25,000 SH SOLE 40 25,000 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 5 451 SH SOLE 40 451 0 0
FORD MTR CO DEL COM 345370860 8 500 SH Put DFND 1 0 0 500
FORD MTR CO DEL COM 345370860 14 836 SH DFND 40 0 836 0
FORD MTR CO DEL COM 345370860 20 1,200 SH DFND 0 0 1,200
FORD MTR CO DEL COM 345370860 24 1,400 SH DFND 33 0 0 1,400
FORD MTR CO DEL COM 345370860 30 1,750 SH DFND 39 0 0 1,750
FORD MTR CO DEL COM 345370860 2,413 142,698 SH DFND 31 0 0 142,698
FORD MTR CO DEL COM 345370860 21,795 1,288,903 SH DFND 30 0 1,288,903 0
FORD MTR CO DEL COM 345370860 22,524 1,332,000 SH Call DFND 30 0 1,332,000 0
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G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 1 3,300 SH SOLE 40 3,300 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 14 1,384 SH SOLE 40 1,384 0 0
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GABELLI DIVID & INCOME TR COM 36242H104 6,182 250,889 SH DFND 1 0 0 250,889
GABELLI EQUITY TR INC COM 362397101 41 5,881 SH DFND 40 0 5,881 0
GABELLI EQUITY TR INC COM 362397101 2,263 326,486 SH DFND 1 0 0 326,486
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 0 10 SH SOLE 40 10 0 0
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 5 194 SH SOLE 40 194 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,260 90,106 SH DFND 1 0 0 90,106
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 23 1,152 SH DFND 40 0 1,152 0
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GABELLI HLTHCARE & WELLNESS SHS 36246K103 3,067 239,262 SH DFND 1 0 0 239,262
GABELLI MULTIMEDIA TR INC COM 36239Q109 108 11,684 SH DFND 1 0 0 11,684
GABELLI UTIL TR COM 36240A101 821 114,982 SH DFND 1 0 0 114,982
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 21 105,130 SH DFND 1 0 0 105,130
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 39 200,000 SH DFND 40 0 200,000 0
GAIA INC NEW CL A 36269P104 2 430 SH DFND 1 0 0 430
GAIA INC NEW CL A 36269P104 8 1,671 SH DFND 40 0 1,671 0
GAIA INC NEW CL A 36269P104 54 10,883 SH DFND 30 0 10,883 0
GAIN THERAPEUTICS INC COM 36269B105 17 4,100 SH DFND 1 0 0 4,100
GALAPAGOS NV SPON ADR 36315X101 15 240 SH DFND 1 0 0 240
GALAPAGOS NV SPON ADR 36315X101 35 566 SH DFND 40 0 566 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 16 1,570 SH SOLE 40 1,570 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 28 2,828 SH SOLE 40 2,828 0 0
GALECTO INC COM 36322Q107 5 2,495 SH SOLE 40 2,495 0 0
GALERA THERAPEUTICS INC COM 36338D108 15 6,200 SH SOLE 30 6,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 318 1,820 SH DFND 40 0 1,820 0
GALLAGHER ARTHUR J & CO COM 363576109 2,073 11,872 SH DFND 31 0 0 11,872
GALLAGHER ARTHUR J & CO COM 363576109 5,982 34,264 SH DFND 1 0 0 34,264
GALLAGHER ARTHUR J & CO COM 363576109 22,573 129,282 SH DFND 30 0 129,282 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 697 172,859 SH DFND 1 0 0 172,859
GAMCO INVS INC CL A COM 361438104 0 2 SH DFND 1 0 0 2
GAMCO INVS INC CL A COM 361438104 0 10 SH DFND 30 0 10 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5 959 SH DFND 30 0 959 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 19 3,311 SH DFND 40 0 3,311 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 251 44,900 SH DFND 1 0 0 44,900
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 6 572 SH SOLE 40 572 0 0
GAMESTOP CORP NEW CL A 36467W109 53 321 SH DFND 1 0 0 321
GAMESTOP CORP NEW CL A 36467W109 999 6,000 SH Call DFND 30 0 6,000 0
GAMESTOP CORP NEW CL A 36467W109 6,297 37,800 SH Put DFND 30 0 37,800 0
GAMIDA CELL LTD SHS M47364100 16 3,882 SH SOLE 40 3,882 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 15 1,495 SH SOLE 40 1,495 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 190 19,334 SH SOLE 40 19,334 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 0 1,597 SH SOLE 40 1,597 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 64 1,367 SH DFND 0 0 1,367
GAMING & LEISURE PPTYS INC COM 36467J108 1,854 39,507 SH DFND 1 0 0 39,507
GAMING & LEISURE PPTYS INC COM 36467J108 6,051 128,942 SH DFND 30 0 128,942 0
GAN LTD SHS G3728V109 7 1,500 SH DFND 1 0 0 1,500
GAN LTD SHS G3728V109 11 2,192 SH DFND 40 0 2,192 0
GAN LTD SHS G3728V109 48 10,027 SH DFND 30 0 10,027 0
GANNETT CO INC COM 36472T109 99 21,907 SH DFND 30 0 21,907 0
GANNETT CO INC COM 36472T109 485 107,630 SH DFND 1 0 0 107,630
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 354 SH DFND 1 0 0 354
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 25 14,609 SH DFND 30 0 14,609 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 232 135,000 SH Call DFND 30 0 135,000 0
GAP INC COM 364760108 2,044 145,173 SH DFND 30 0 145,173 0
GAP INC COM 364760108 2,329 165,429 SH DFND 1 0 0 165,429
GAP INC COM 364760108 6,794 482,500 SH Put DFND 30 0 482,500 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 14 1,423 SH SOLE 40 1,423 0 0
GARMIN LTD SHS H2906T109 1,047 8,823 SH DFND 31 0 0 8,823
GARMIN LTD SHS H2906T109 11,183 94,287 SH DFND 30 0 94,287 0
GARMIN LTD SHS H2906T109 31,310 263,972 SH DFND 1 0 0 263,972
GARRETT MOTION INC COM 366505105 0 13 SH DFND 31 0 13 0
GARRETT MOTION INC COM 366505105 8 1,104 SH DFND 30 0 1,104 0
GARRETT MOTION INC COM 366505105 50 6,888 SH DFND 1 0 0 6,888
GARTNER INC COM 366651107 265 890 SH DFND 0 0 890
GARTNER INC COM 366651107 806 2,710 SH DFND 31 0 0 2,710
GARTNER INC COM 366651107 3,854 12,955 SH DFND 1 0 0 12,955
GARTNER INC COM 366651107 4,462 15,000 SH Call DFND 30 0 15,000 0
GARTNER INC COM 366651107 26,198 88,074 SH DFND 30 0 88,074 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 32 5,500 SH DFND 30 0 5,500 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 430 74,727 SH DFND 1 0 0 74,727
GATES INDL CORP PLC ORD SHS G39108108 947 62,895 SH DFND 1 0 0 62,895
GATOS SILVER INC COM 368036109 1,051 243,391 SH SOLE 30 243,391 0 0
GATOS SILVER INC COM 368036109 1,164 269,500 SH Put SOLE 30 269,500 0 0
GATX CORP COM 361448103 30 243 SH DFND 40 0 243 0
GATX CORP COM 361448103 94 765 SH DFND 0 0 765
GATX CORP COM 361448103 341 2,766 SH DFND 1 0 0 2,766
GBS INC COM 36151G105 9 11,200 SH SOLE 40 11,200 0 0
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GCM GROSVENOR INC COM CL A 36831E108 235 24,187 SH DFND 30 0 24,187 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 4 3,027 SH SOLE 40 3,027 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 42 SH DFND 40 0 42 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 250 7,958 SH DFND 1 0 0 7,958
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GDL FD COM SH BEN IT 361570104 128 14,852 SH DFND 1 0 0 14,852
GDS HLDGS LTD SPONSORED ADS 36165L108 24 600 SH DFND 39 0 0 600
GDS HLDGS LTD SPONSORED ADS 36165L108 31 800 SH Call DFND 30 0 800 0
GDS HLDGS LTD SPONSORED ADS 36165L108 31 800 SH DFND 1 0 0 800
GDS HLDGS LTD SPONSORED ADS 36165L108 39 1,000 SH Put DFND 30 0 1,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 208 5,300 SH DFND 31 0 0 5,300
GDS HLDGS LTD SPONSORED ADS 36165L108 12,130 309,048 SH DFND 30 0 309,048 0
GEE GROUP INC COM 36165A102 2 3,635 SH SOLE 40 3,635 0 0
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GENASYS INC COM 36872P103 14 5,200 SH SOLE 30 5,200 0 0
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GENCOR INDS INC COM 368678108 33 3,242 SH DFND 40 0 3,242 0
GENCOR INDS INC COM 368678108 151 14,695 SH DFND 1 0 0 14,695
GENCO SHIPPING & TRADING LTD SHS Y2685T131 17 705 SH DFND 40 0 705 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 8,353 353,633 SH DFND 1 0 0 353,633
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 14 1,963 SH SOLE 40 1,963 0 0
GENERAC HLDGS INC COM 368736104 98 329 SH DFND 40 0 329 0
GENERAC HLDGS INC COM 368736104 994 3,345 SH DFND 31 0 0 3,345
GENERAC HLDGS INC COM 368736104 1,486 4,999 SH DFND 35 0 4,999 0
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GENERAC HLDGS INC COM 368736104 59,847 201,328 SH DFND 1 0 0 201,328
GENERAL AMERN INVS CO INC COM 368802104 123 2,891 SH DFND 40 0 2,891 0
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GENERAL DYNAMICS CORP COM 369550108 119 492 SH DFND 33 0 0 492
GENERAL DYNAMICS CORP COM 369550108 230 954 SH DFND 0 0 954
GENERAL DYNAMICS CORP COM 369550108 394 1,635 SH DFND 31 0 0 1,635
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GENERAL ELECTRIC CO COM NEW 369604301 11 125 SH DFND 0 0 125
GENERAL ELECTRIC CO COM NEW 369604301 319 3,490 SH DFND 34 0 0 3,490
GENERAL ELECTRIC CO COM NEW 369604301 2,032 22,212 SH DFND 39 0 0 22,212
GENERAL ELECTRIC CO COM NEW 369604301 3,306 36,128 SH DFND 31 0 0 36,128
GENERAL ELECTRIC CO COM NEW 369604301 10,542 115,208 SH DFND 33 0 0 115,208
GENERAL ELECTRIC CO COM NEW 369604301 37,451 409,300 SH Call DFND 30 0 409,300 0
GENERAL ELECTRIC CO COM NEW 369604301 50,478 551,673 SH DFND 30 0 551,673 0
GENERAL ELECTRIC CO COM NEW 369604301 129,496 1,415,257 SH DFND 1 0 0 1,415,257
GENERAL ELECTRIC CO COM NEW 369604301 262,232 2,865,920 SH Put DFND 30 0 2,865,920 0
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GENERAL MLS INC COM 370334104 26 380 SH DFND 0 0 380
GENERAL MLS INC COM 370334104 149 2,200 SH DFND 34 0 0 2,200
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GENERAL MLS INC COM 370334104 4,817 71,124 SH DFND 30 0 71,124 0
GENERAL MLS INC COM 370334104 123,135 1,818,303 SH DFND 1 0 0 1,818,303
GENERAL MTRS CO COM 37045V100 4 85 SH DFND 0 0 85
GENERAL MTRS CO COM 37045V100 25 580 SH DFND 39 0 0 580
GENERAL MTRS CO COM 37045V100 148 3,374 SH DFND 33 0 0 3,374
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GENERAL MTRS CO COM 37045V100 6,785 155,128 SH DFND 34 0 0 155,128
GENERAL MTRS CO COM 37045V100 7,402 169,225 SH DFND 30 0 0 169,225
GENERAL MTRS CO COM 37045V100 23,887 546,123 SH Call DFND 30 0 546,123 0
GENERAL MTRS CO COM 37045V100 36,580 836,316 SH DFND 31 0 0 836,316
GENERAL MTRS CO COM 37045V100 57,541 1,315,529 SH DFND 30 0 1,315,529 0
GENERAL MTRS CO COM 37045V100 75,010 1,714,900 SH Put DFND 30 0 1,714,900 0
GENERAL MTRS CO COM 37045V100 84,996 1,943,215 SH DFND 1 0 0 1,943,215
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 4 400 SH SOLE 40 400 0 0
GENERATION BIO CO COM 37148K100 16 2,244 SH SOLE 40 2,244 0 0
GENERATION BIO CO COM 37148K100 29 3,933 SH SOLE 30 3,933 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 7 999 SH SOLE 40 999 0 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 5 7,335 SH SOLE 40 7,335 0 0
GENESCO INC COM 371532102 38 600 SH DFND 1 0 0 600
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,923 420,381 SH DFND 1 0 0 420,381
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,843 1,011,338 SH DFND 30 0 1,011,338 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 19 1,894 SH SOLE 40 1,894 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 31 3,097 SH SOLE 40 3,097 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 10 5,058 SH SOLE 40 5,058 0 0
GENETRON HLDGS LTD ADS 37186H100 2 946 SH SOLE 40 946 0 0
GENFIT S A ADS 372279109 4 1,103 SH SOLE 40 1,103 0 0
GENIE ENERGY LTD CL B 372284208 7 1,000 SH DFND 1 0 0 1,000
GENIUS BRANDS INTL INC COM 37229T301 0 471 SH DFND 40 0 471 0
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GENIUS SPORTS LIMITED SHARES CL A G3934V109 909 197,679 SH DFND 30 0 197,679 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,513 328,935 SH DFND 1 0 0 328,935
GENMAB A/S SPONSORED ADS 372303206 48 1,339 SH DFND 40 0 1,339 0
GENMAB A/S SPONSORED ADS 372303206 970 26,820 SH DFND 30 0 26,820 0
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GENPACT LIMITED SHS G3922B107 429 9,858 SH DFND 1 0 0 9,858
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GENTEX CORP COM 371901109 13,278 455,181 SH DFND 1 0 0 455,181
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GENTHERM INC COM 37253A103 193 2,637 SH DFND 30 0 2,637 0
GENTHERM INC COM 37253A103 11,332 155,146 SH DFND 1 0 0 155,146
GENUINE PARTS CO COM 372460105 101 800 SH DFND 0 0 800
GENUINE PARTS CO COM 372460105 1,093 8,674 SH DFND 31 0 0 8,674
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GEO GROUP INC NEW COM 36162J106 853 129,091 SH DFND 30 0 129,091 0
GEOPARK LTD USD SHS G38327105 15 1,004 SH DFND 1 0 0 1,004
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GEOPARK LTD USD SHS G38327105 494 33,092 SH DFND 30 0 33,092 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 0 704 SH SOLE 40 704 0 0
GERDAU SA SPON ADR REP PFD 373737105 29 4,445 SH DFND 40 0 4,445 0
GERDAU SA SPON ADR REP PFD 373737105 48 7,417 SH DFND 1 0 0 7,417
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GERON CORP COM 374163103 5 3,709 SH DFND 1 0 0 3,709
GERON CORP COM 374163103 833 612,326 SH DFND 30 0 612,326 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 16 1,644 SH SOLE 40 1,644 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 4 SH SOLE 30 4 0 0
GETTY RLTY CORP NEW COM 374297109 713 24,928 SH DFND 1 0 0 24,928
GETTY RLTY CORP NEW COM 374297109 1,283 44,846 SH DFND 30 0 44,846 0
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GEVO INC COM PAR 374396406 91 19,345 SH DFND 40 0 19,345 0
GEVO INC COM PAR 374396406 234 50,000 SH DFND 33 0 0 50,000
GEVO INC COM PAR 374396406 3,488 745,240 SH DFND 30 0 745,240 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 22 691 SH DFND 1 0 0 691
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 151 4,636 SH DFND 31 0 0 4,636
GH RESEARCH PLC ORDINARY SHARES G3855L106 2 100 SH SOLE 30 100 0 0
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GIBRALTAR INDS INC COM 374689107 336 7,832 SH DFND 30 0 7,832 0
GIGAMEDIA LTD SHS NEW Y2711Y112 15 8,494 SH SOLE 40 8,494 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 3 272 SH SOLE 40 272 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 1 4,550 SH SOLE 40 4,550 0 0
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GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 10 997 SH SOLE 40 997 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 0 290 SH SOLE 40 290 0 0
G III APPAREL GROUP LTD COM 36237H101 17 628 SH DFND 1 0 0 628
G III APPAREL GROUP LTD COM 36237H101 566 20,916 SH DFND 30 0 20,916 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 31 3,530 SH DFND 40 0 3,530 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 41 4,700 SH DFND 1 0 0 4,700
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 118 13,400 SH DFND 33 0 0 13,400
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,711 194,258 SH DFND 30 0 194,258 0
GILDAN ACTIVEWEAR INC COM 375916103 454 12,106 SH DFND 1 0 0 12,106
GILDAN ACTIVEWEAR INC COM 375916103 469 12,524 SH DFND 31 0 0 12,524
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GILEAD SCIENCES INC COM 375558103 35,688 600,300 SH Call DFND 30 0 600,300 0
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GILEAD SCIENCES INC COM 375558103 84,056 1,413,900 SH Put DFND 30 0 1,413,900 0
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 72 17,741 SH DFND 30 0 17,741 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 105 26,137 SH DFND 40 0 26,137 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 234 58,039 SH DFND 1 0 0 58,039
GITLAB INC CLASS A COM 37637K108 238 4,364 SH DFND 30 0 4,364 0
GITLAB INC CLASS A COM 37637K108 1,987 36,500 SH Call DFND 30 0 36,500 0
GITLAB INC CLASS A COM 37637K108 2,098 38,524 SH DFND 1 0 0 38,524
GLACIER BANCORP INC NEW COM 37637Q105 336 6,678 SH DFND 1 0 0 6,678
GLACIER BANCORP INC NEW COM 37637Q105 2,720 54,095 SH DFND 30 0 54,095 0
GLADSTONE CAPITAL CORP COM 376535100 78 6,649 SH DFND 1 0 0 6,649
GLADSTONE CAPITAL CORP COM 376535100 544 46,141 SH DFND 30 0 46,141 0
GLADSTONE COMMERCIAL CORP COM 376536108 130 5,918 SH DFND 1 0 0 5,918
GLADSTONE COMMERCIAL CORP COM 376536108 204 9,255 SH DFND 30 0 9,255 0
GLADSTONE INVT CORP COM 376546107 86 5,324 SH DFND 1 0 0 5,324
GLADSTONE INVT CORP COM 376546107 705 43,715 SH DFND 30 0 43,715 0
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GLADSTONE LD CORP COM 376549101 895 24,579 SH DFND 1 0 0 24,579
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 140 14,335 SH SOLE 40 14,335 0 0
GLATFELTER CORPORATION COM 377320106 39 3,164 SH DFND 1 0 0 3,164
GLATFELTER CORPORATION COM 377320106 220 17,804 SH DFND 30 0 17,804 0
GLAUKOS CORP COM 377322102 98 1,697 SH DFND 1 0 0 1,697
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH Call DFND 1 0 0 300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 878 SH DFND 39 0 0 878
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1,575 SH DFND 0 0 1,575
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 187 4,300 SH DFND 33 0 0 4,300
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5,000 SH DFND 41 0 5,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,302 29,882 SH DFND 30 0 29,882 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,178 50,000 SH Put DFND 30 0 50,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46,061 1,057,406 SH DFND 1 0 0 1,057,406
GLENFARNE MERGER CORP CLASS A COM 378579106 2 232 SH SOLE 40 232 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 0 606 SH SOLE 40 606 0 0
GLOBAL BETA ETF TR LOW BETA ETF 37959X209 0 7 SH SOLE 40 7 0 0
GLOBAL BETA ETF TR RISING STARS 37959X308 7 331 SH SOLE 40 331 0 0
GLOBAL BETA ETF TR SMART INCOME 37959X100 30 1,282 SH SOLE 40 1,282 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 24 691 SH DFND 40 0 691 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,579 45,578 SH DFND 1 0 0 45,578
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,939 84,836 SH DFND 30 0 84,836 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 9 1,717 SH SOLE 40 1,717 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 0 852 SH SOLE 40 852 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 8 803 SH SOLE 40 803 0 0
GLOBAL E ONLINE LTD SHS M5216V106 696 20,595 SH DFND 1 0 0 20,595
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12 189 SH DFND 40 0 189 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 633 10,137 SH DFND 30 0 10,137 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,869 61,977 SH DFND 1 0 0 61,977
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2 76 SH SOLE 40 76 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 244 9,356 SH SOLE 30 9,356 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 11 354 SH DFND 1 0 0 354
GLOBAL INDUSTRIAL COMPANY COM 37892E102 42 1,314 SH DFND 40 0 1,314 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 257 7,971 SH DFND 30 0 7,971 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 12 1,239 SH SOLE 40 1,239 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 0 730 SH SOLE 40 730 0 0
GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 11 5,777 SH SOLE 40 5,777 0 0
GLOBAL MED REIT INC COM NEW 37954A204 532 32,609 SH DFND 30 0 32,609 0
GLOBAL MED REIT INC COM NEW 37954A204 3,141 192,482 SH DFND 1 0 0 192,482
GLOBAL NET LEASE INC COM NEW 379378201 34 2,148 SH DFND 40 0 2,148 0
GLOBAL NET LEASE INC COM NEW 379378201 118 7,516 SH DFND 1 0 0 7,516
GLOBAL NET LEASE INC COM NEW 379378201 1,979 125,788 SH DFND 30 0 125,788 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 713 72,575 SH SOLE 40 72,575 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 21 2,099 SH SOLE 40 2,099 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 6 14,361 SH SOLE 40 14,361 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 77 2,837 SH DFND 40 0 2,837 0
GLOBAL PARTNERS LP COM UNITS 37946R109 371 13,614 SH DFND 1 0 0 13,614
GLOBAL PMTS INC COM 37940X102 16 117 SH DFND 40 0 117 0
GLOBAL PMTS INC COM 37940X102 26 193 SH DFND 35 0 193 0
GLOBAL PMTS INC COM 37940X102 50 366 SH DFND 0 0 366
GLOBAL PMTS INC COM 37940X102 1,232 9,005 SH DFND 31 0 0 9,005
GLOBAL PMTS INC COM 37940X102 27,118 198,174 SH DFND 1 0 0 198,174
GLOBAL PMTS INC COM 37940X102 56,610 413,693 SH DFND 30 0 413,693 0
GLOBAL PMTS INC COM 37940X102 85,348 623,706 SH Call DFND 30 0 623,706 0
GLOBAL PMTS INC COM 37940X102 85,348 623,706 SH Put DFND 30 0 623,706 0
GLOBAL SELF STORAGE INC COM 37955N106 15 2,637 SH SOLE 40 2,637 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 99 3,476 SH DFND 30 0 3,476 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,195 41,946 SH DFND 1 0 0 41,946
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 34 3,351 SH SOLE 40 3,351 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 13 1,226 SH SOLE 40 1,226 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 1 1,873 SH SOLE 40 1,873 0 0
GLOBALSTAR INC COM 378973408 15 10,244 SH DFND 40 0 10,244 0
GLOBALSTAR INC COM 378973408 2,155 1,466,016 SH DFND 1 0 0 1,466,016
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 199 20,010 SH SOLE 40 20,010 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 1 2,400 SH SOLE 40 2,400 0 0
GLOBAL WTR RES INC COM 379463102 7 417 SH DFND 40 0 417 0
GLOBAL WTR RES INC COM 379463102 26 1,582 SH DFND 30 0 1,582 0
GLOBAL WTR RES INC COM 379463102 528 31,731 SH DFND 1 0 0 31,731
GLOBAL X FDS ADAPTIVE US 37954Y574 38 1,200 SH SOLE 40 1,200 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 2 89 SH SOLE 40 89 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 1 32 SH SOLE 40 32 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 1 39 SH SOLE 40 39 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 1 184 SH SOLE 40 184 0 0
GLOBAL X FDS CHINA INOVATION 37954Y210 18 1,247 SH SOLE 40 1,247 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186 0 5 SH SOLE 40 5 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6 277 SH DFND 40 0 277 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 352 SH DFND 33 0 0 352
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 56 2,548 SH DFND 30 0 2,548 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 19,337 879,367 SH DFND 1 0 0 879,367
GLOBAL X FDS CONSCIOUS COS 37954Y731 42 1,294 SH SOLE 40 1,294 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 352 SH SOLE 33 352 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,304 41,501 SH SOLE 30 41,501 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 1 45 SH SOLE 30 45 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 33 1,184 SH SOLE 40 1,184 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 68 3,080 SH DFND 40 0 3,080 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 3,421 154,365 SH DFND 1 0 0 154,365
GLOBAL X FDS EDUCATION ETF 37954Y723 8 1,043 SH SOLE 40 1,043 0 0
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 3 432 SH SOLE 40 432 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 35 1,100 SH DFND 33 0 0 1,100
GLOBAL X FDS FINTECH ETF 37954Y814 226 7,066 SH DFND 30 0 7,066 0
GLOBAL X FDS FINTECH ETF 37954Y814 961 30,000 SH DFND 30 0 0 30,000
GLOBAL X FDS FINTECH ETF 37954Y814 24,626 769,082 SH DFND 1 0 0 769,082
GLOBAL X FDS FOUNDER RUN CO 37954Y681 15 495 SH SOLE 40 495 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 21 1,308 SH DFND 40 0 1,308 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 83 5,264 SH DFND 30 0 5,264 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 126 7,966 SH DFND 1 0 0 7,966
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 9 901 SH SOLE 40 901 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 27 2,461 SH SOLE 40 2,461 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 5 129 SH SOLE 40 129 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 6,463 429,978 SH DFND 1 0 0 429,978
GLOBAL X FDS GLBL X MLP ETF 37954Y343 81 2,000 SH DFND 34 0 0 2,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343 32,962 817,909 SH DFND 1 0 0 817,909
GLOBAL X FDS GLB X GURU INDEX 37950E341 112 2,690 SH DFND 1 0 0 2,690
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13,431 314,403 SH DFND 1 0 0 314,403
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 70 2,036 SH DFND 1 0 0 2,036
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,759 240,784 SH DFND 1 0 0 240,784
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4,503 403,888 SH DFND 1 0 0 403,888
GLOBAL X FDS GLOBAL X AGTECH 37954Y178 14 723 SH SOLE 40 723 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,797 83,428 SH DFND 30 0 83,428 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8,142 178,901 SH DFND 1 0 0 178,901
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 32 973 SH SOLE 40 973 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 128 3,524 SH DFND 30 0 3,524 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,050 221,344 SH DFND 1 0 0 221,344
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8 300 SH DFND 43 0 300 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,113 80,775 SH DFND 30 0 80,775 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,499 171,967 SH DFND 1 0 0 171,967
GLOBAL X FDS GLOBX SUPDV US 37950E291 864 40,923 SH DFND 1 0 0 40,923
GLOBAL X FDS HEALTH WELLNESS 37954Y798 45 1,891 SH SOLE 40 1,891 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 9 272 SH DFND 30 0 272 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 8,378 251,823 SH DFND 1 0 0 251,823
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 115 1,500 SH DFND 31 0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 289 3,751 SH DFND 33 0 0 3,751
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,732 35,495 SH DFND 30 0 35,495 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 49,321 640,699 SH DFND 1 0 0 640,699
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 9 250 SH SOLE 30 250 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 33 1,678 SH DFND 30 0 1,678 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 960 48,478 SH DFND 1 0 0 48,478
GLOBAL X FDS MSCI CHINA COMMU 37950E804 12 740 SH DFND 1 0 0 740
GLOBAL X FDS MSCI CHINA COMMU 37950E804 38 2,397 SH DFND 40 0 2,397 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 19 860 SH DFND 40 0 860 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 52 2,279 SH DFND 1 0 0 2,279
GLOBAL X FDS MSCI CHINA FINCL 37950E606 29 2,124 SH DFND 40 0 2,124 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 67 4,846 SH DFND 1 0 0 4,846
GLOBAL X FDS MSCI CHINA HC 37954Y541 18 1,020 SH SOLE 40 1,020 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 1 47 SH SOLE 40 47 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 5 235 SH DFND 40 0 235 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 41 1,973 SH DFND 1 0 0 1,973
GLOBAL X FDS MSCI CHINA MATRL 37950E242 21 943 SH SOLE 40 943 0 0
GLOBAL X FDS MSCI CHINA RE 37954Y525 2 252 SH SOLE 40 252 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 14 896 SH SOLE 40 896 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 4 155 SH DFND 30 0 155 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 31 1,166 SH DFND 1 0 0 1,166
GLOBAL X FDS MSCI GREECE ETF 37954Y319 61 2,285 SH DFND 40 0 2,285 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 86 2,704 SH DFND 30 0 2,704 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 1,021 31,996 SH DFND 1 0 0 31,996
GLOBAL X FDS MSCI PAKISTAN 37954Y335 11 486 SH SOLE 40 486 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 16 1,000 SH SOLE 40 1,000 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 10 1,003 SH SOLE 40 1,003 0 0
GLOBAL X FDS NASDAQ 100 COLA 37960A602 8 316 SH SOLE 40 316 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 640 30,500 SH DFND 33 0 0 30,500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 54,766 2,611,613 SH DFND 1 0 0 2,611,613
GLOBAL X FDS NASDAQ 100 TAI 37960A404 21 891 SH SOLE 40 891 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 72 2,432 SH SOLE 40 2,432 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 63 2,400 SH SOLE 33 2,400 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 278 SH DFND 33 0 0 278
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 94 3,224 SH DFND 30 0 3,224 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21,113 727,794 SH DFND 1 0 0 727,794
GLOBAL X FDS REIT ETF 37950E127 13 1,400 SH SOLE 33 1,400 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 16 987 SH SOLE 40 987 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 4,377 183,820 SH DFND 1 0 0 183,820
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,309 54,543 SH DFND 1 0 0 54,543
GLOBAL X FDS SOLAR ETF 37960A701 3 155 SH SOLE 40 155 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,741 67,087 SH DFND 1 0 0 67,087
GLOBAL X FDS S&P 500 COLLAR 37960A305 31 1,190 SH SOLE 40 1,190 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 40,740 822,696 SH DFND 1 0 0 822,696
GLOBAL X FDS S&P 500 TAIL 37960A107 1 23 SH SOLE 40 23 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 18 610 SH SOLE 40 610 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7 495 SH DFND 33 0 0 495
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,160 80,112 SH DFND 1 0 0 80,112
GLOBAL X FDS US INFR DEV ETF 37954Y673 105 3,700 SH Put DFND 1 0 0 3,700
GLOBAL X FDS US INFR DEV ETF 37954Y673 189 6,675 SH DFND 40 0 6,675 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 381 13,462 SH DFND 30 0 13,462 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 58,079 2,053,716 SH DFND 1 0 0 2,053,716
GLOBAL X FDS US PFD ETF 37954Y657 90 3,824 SH DFND 40 0 3,824 0
GLOBAL X FDS US PFD ETF 37954Y657 145 6,150 SH DFND 17 0 0 6,150
GLOBAL X FDS US PFD ETF 37954Y657 165 7,000 SH DFND 33 0 0 7,000
GLOBAL X FDS US PFD ETF 37954Y657 20,382 867,336 SH DFND 1 0 0 867,336
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 338 13,473 SH DFND 1 0 0 13,473
GLOBAL X FDS WIND ENERGY ETF 37960A800 1 41 SH SOLE 40 41 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 5 206 SH SOLE 40 206 0 0
GLOBANT S A COM L44385109 615 2,347 SH DFND 30 0 2,347 0
GLOBANT S A COM L44385109 5,673 21,647 SH DFND 1 0 0 21,647
GLOBE LIFE INC COM 37959E102 181 1,799 SH DFND 40 0 1,799 0
GLOBE LIFE INC COM 37959E102 324 3,216 SH DFND 31 0 0 3,216
GLOBE LIFE INC COM 37959E102 3,856 38,334 SH DFND 30 0 38,334 0
GLOBE LIFE INC COM 37959E102 4,379 43,526 SH DFND 1 0 0 43,526
GLOBIS ACQUISITION CORP COM 379582109 5 523 SH SOLE 40 523 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 11 1,060 SH SOLE 40 1,060 0 0
GLOBUS MED INC CL A 379577208 132 1,795 SH DFND 40 0 1,795 0
GLOBUS MED INC CL A 379577208 2,213 30,000 SH Put DFND 30 0 30,000 0
GLOBUS MED INC CL A 379577208 2,908 39,412 SH DFND 1 0 0 39,412
GLOBUS MED INC CL A 379577208 3,762 50,986 SH DFND 30 0 50,986 0
GLORY STAR NEW MED GP HLDG L SHS G39973105 1 578 SH SOLE 40 578 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 2 114,162 SH SOLE 40 114,162 0 0
GLYCOMIMETICS INC COM 38000Q102 0 32 SH SOLE 30 32 0 0
GMS INC COM 36251C103 29 591 SH DFND 1 0 0 591
GO ACQUISITION CORP COM 362019101 283 28,544 SH SOLE 40 28,544 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 13 1,265 SH SOLE 40 1,265 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 407 SH SOLE 40 407 0 0
GOAL ACQUISITIONS CORP COM 38021H107 19 1,951 SH SOLE 40 1,951 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 14 1,402 SH SOLE 40 1,402 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 17 1,769 SH SOLE 40 1,769 0 0
GODADDY INC CL A 380237107 92 1,100 SH DFND 40 0 1,100 0
GODADDY INC CL A 380237107 377 4,510 SH DFND 31 0 0 4,510
GODADDY INC CL A 380237107 3,877 46,321 SH DFND 1 0 0 46,321
GODADDY INC CL A 380237107 50,042 597,877 SH DFND 30 0 597,877 0
GOGO INC COM 38046C109 68 3,550 SH DFND 40 0 3,550 0
GOGO INC COM 38046C109 247 12,954 SH DFND 30 0 12,954 0
GOGO INC COM 38046C109 541 28,399 SH DFND 1 0 0 28,399
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 7 680 SH SOLE 40 680 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 1 5,110 SH SOLE 40 5,110 0 0
GOHEALTH INC COM CL A 38046W105 8 7,000 SH DFND 1 0 0 7,000
GOHEALTH INC COM CL A 38046W105 11 9,159 SH DFND 30 0 9,159 0
GOHEALTH INC COM CL A 38046W105 11 9,414 SH DFND 40 0 9,414 0
GOLAR LNG LTD SHS G9456A100 25 1,006 SH DFND 40 0 1,006 0
GOLAR LNG LTD SHS G9456A100 141 5,690 SH DFND 1 0 0 5,690
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 0 27 SH SOLE 40 27 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12 1,183 SH SOLE 40 1,183 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 0 1,543 SH SOLE 40 1,543 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 0 2,000 SH SOLE 40 2,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 13 1,300 SH SOLE 40 1,300 0 0
GOLDEN ENTMT INC COM 381013101 107 1,843 SH DFND 40 0 1,843 0
GOLDEN ENTMT INC COM 381013101 118 2,028 SH DFND 1 0 0 2,028
GOLDEN FALCON ACQUISITION CO CL A 38102H109 10 1,000 SH DFND 1 0 0 1,000
GOLDEN FALCON ACQUISITION CO CL A 38102H109 22 2,269 SH DFND 40 0 2,269 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 26 2,582 SH SOLE 40 2,582 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 0 500 SH DFND 1 0 0 500
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 9,504 SH DFND 40 0 9,504 0
GOLDEN MATRIX GROUP INC COM 381098300 0 1 SH DFND 31 0 1 0
GOLDEN MATRIX GROUP INC COM 381098300 12 1,760 SH DFND 40 0 1,760 0
GOLDEN MINERALS CO COM 381119106 9 18,918 SH SOLE 40 18,918 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 7 1,022 SH DFND 30 0 1,022 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 8 1,147 SH DFND 1 0 0 1,147
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 86 12,041 SH DFND 40 0 12,041 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 12 1,001 SH DFND 1 0 0 1,001
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 12 1,194 SH SOLE 40 1,194 0 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 0 4 SH SOLE 40 4 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 2 29,400 SH SOLE 40 29,400 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 3 336 SH SOLE 30 336 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 78 7,739 SH SOLE 40 7,739 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 103 6,660 SH DFND 1 0 0 6,660
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,675 173,021 SH DFND 30 0 173,021 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,815 92,570 SH DFND 30 0 92,570 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,575 131,294 SH DFND 1 0 0 131,294
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 5 116 SH SOLE 40 116 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 24 510 SH DFND 1 0 0 510
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 74 1,576 SH DFND 40 0 1,576 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 14 SH DFND 40 0 14 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,435 28,802 SH DFND 1 0 0 28,802
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 257 2,567 SH DFND 40 0 2,567 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 21,412 214,249 SH DFND 1 0 0 214,249
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 19 407 SH SOLE 40 407 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 21,953 647,963 SH DFND 1 0 0 647,963
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 36 1,066 SH DFND 40 0 1,066 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 115 3,419 SH DFND 1 0 0 3,419
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 356 10,868 SH DFND 40 0 10,868 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 749 22,870 SH DFND 0 0 22,870
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 41,093 1,255,519 SH DFND 1 0 0 1,255,519
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 27 784 SH SOLE 40 784 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 115 1,859 SH SOLE 40 1,859 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 162 1,817 SH DFND 40 0 1,817 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 99,647 1,119,126 SH DFND 1 0 0 1,119,126
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 47 1,109 SH SOLE 40 1,109 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 182 2,714 SH DFND 40 0 2,714 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 260 3,870 SH DFND 1 0 0 3,870
GOLDMAN SACHS ETF TR FUTURE 38149W796 22 631 SH SOLE 40 631 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 4 121 SH SOLE 40 121 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 5 152 SH SOLE 40 152 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 3 100 SH DFND 1 0 0 100
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 210 2,278 SH DFND 40 0 2,278 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5,218 56,588 SH DFND 1 0 0 56,588
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 36 668 SH SOLE 40 668 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 40 618 SH DFND 40 0 618 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,386 52,201 SH DFND 1 0 0 52,201
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 88 1,908 SH SOLE 40 1,908 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 10 194 SH SOLE 40 194 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 30 SH DFND 43 0 30 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 53 SH DFND 35 0 53 0
GOLDMAN SACHS GROUP INC COM 38141G104 87 264 SH DFND 0 0 264
GOLDMAN SACHS GROUP INC COM 38141G104 99 300 SH Put DFND 1 0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 561 1,700 SH DFND 41 0 1,700 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,992 9,064 SH DFND 33 0 0 9,064
GOLDMAN SACHS GROUP INC COM 38141G104 3,387 10,259 SH DFND 31 0 0 10,259
GOLDMAN SACHS GROUP INC COM 38141G104 9,771 29,600 SH Call DFND 30 0 29,600 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,486 92,353 SH DFND 30 0 92,353 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,611 132,113 SH DFND 34 0 0 132,113
GOLDMAN SACHS GROUP INC COM 38141G104 85,133 257,900 SH Put DFND 30 0 257,900 0
GOLDMAN SACHS GROUP INC COM 38141G104 253,791 768,831 SH DFND 1 0 0 768,831
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 23 1,906 SH DFND 40 0 1,906 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,093 173,223 SH DFND 1 0 0 173,223
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GOODRX HLDGS INC COM CL A 38246G108 1,582 81,853 SH DFND 1 0 0 81,853
GOODRX HLDGS INC COM CL A 38246G108 2,416 125,000 SH Call DFND 30 0 125,000 0
GOODRX HLDGS INC COM CL A 38246G108 3,742 193,574 SH DFND 30 0 193,574 0
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GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 6 613 SH SOLE 40 613 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 1 4,015 SH SOLE 40 4,015 0 0
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GORMAN RUPP CO COM 383082104 18 501 SH DFND 40 0 501 0
GORMAN RUPP CO COM 383082104 163 4,529 SH DFND 30 0 4,529 0
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GREENLANE HLDGS INC CL A 395330103 27 48,475 SH DFND 40 0 48,475 0
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GREEN PLAINS INC COM 393222104 61 1,967 SH SOLE 40 1,967 0 0
GREEN PLAINS INC COM 393222104 5,965 192,343 SH SOLE 30 192,343 0 0
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GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 22 2,234 SH SOLE 40 2,234 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 128 1,790 SH DFND 40 0 1,790 0
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HALLIBURTON CO COM 406216101 8 200 SH DFND 39 0 0 200
HALLIBURTON CO COM 406216101 249 6,570 SH DFND 31 0 0 6,570
HALLIBURTON CO COM 406216101 1,603 42,330 SH DFND 33 0 0 42,330
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HALL OF FAME RESORT & ENTMT COM 40619L102 1 1,061 SH DFND 1 0 0 1,061
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HALOZYME THERAPEUTICS INC COM 40637H109 2,136 53,558 SH DFND 1 0 0 53,558
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HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 171 17,453 SH SOLE 40 17,453 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 15 1,537 SH SOLE 40 1,537 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 3 12,337 SH SOLE 40 12,337 0 0
HAMILTON LANE INC CL A 407497106 191 2,475 SH DFND 30 0 2,475 0
HAMILTON LANE INC CL A 407497106 1,421 18,380 SH DFND 1 0 0 18,380
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,215 30,224 SH DFND 1 0 0 30,224
HANCOCK JOHN INCOME SECS TR COM 410123103 6 458 SH DFND 30 0 458 0
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HANCOCK JOHN INCOME SECS TR COM 410123103 2,017 147,788 SH DFND 1 0 0 147,788
HANCOCK JOHN INVS TR COM 410142103 611 36,395 SH DFND 1 0 0 36,395
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 546 80,580 SH DFND 1 0 0 80,580
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HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6,020 311,120 SH DFND 1 0 0 311,120
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HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,071 213,948 SH DFND 1 0 0 213,948
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HANCOCK JOHN PFD INCOME FD I COM 41021P103 9,518 529,969 SH DFND 1 0 0 529,969
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ICF INTL INC COM 44925C103 3,704 39,341 SH DFND 1 0 0 39,341
ICHOR HOLDINGS SHS G4740B105 4 103 SH DFND 1 0 0 103
ICHOR HOLDINGS SHS G4740B105 48 1,342 SH DFND 30 0 1,342 0
ICHOR HOLDINGS SHS G4740B105 59 1,666 SH DFND 40 0 1,666 0
ICICI BANK LIMITED ADR 45104G104 0 13 SH DFND 31 0 13 0
ICICI BANK LIMITED ADR 45104G104 146 7,700 SH DFND 33 0 0 7,700
ICICI BANK LIMITED ADR 45104G104 206 10,900 SH DFND 39 0 0 10,900
ICICI BANK LIMITED ADR 45104G104 6,172 325,877 SH DFND 30 0 325,877 0
ICICI BANK LIMITED ADR 45104G104 9,619 507,866 SH DFND 1 0 0 507,866
ICICI BANK LIMITED ADR 45104G104 15,598 823,550 SH DFND 34 0 0 823,550
ICICI BANK LIMITED ADR 45104G104 42,262 2,231,345 SH DFND 31 0 0 2,231,345
ICL GROUP LTD SHS M53213100 107 8,849 SH DFND 1 0 0 8,849
ICL GROUP LTD SHS M53213100 241 20,000 SH DFND 1 0 0 20,000
ICL GROUP LTD SHS M53213100 281 23,315 SH DFND 31 0 0 23,315
ICL GROUP LTD SHS M53213100 26,749 2,216,125 SH DFND 30 0 2,216,125 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 6 5,009 SH SOLE 40 5,009 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1 81 SH SOLE 40 81 0 0
ICON PLC SHS G4705A100 156 643 SH DFND 40 0 643 0
ICON PLC SHS G4705A100 2,157 8,868 SH DFND 30 0 8,868 0
ICON PLC SHS G4705A100 5,032 20,691 SH DFND 1 0 0 20,691
ICU MED INC COM 44930G107 203 913 SH DFND 40 0 913 0
ICU MED INC COM 44930G107 768 3,449 SH DFND 30 0 3,449 0
ICU MED INC COM 44930G107 14,553 65,367 SH DFND 1 0 0 65,367
IDACORP INC COM 451107106 55 479 SH DFND 40 0 479 0
IDACORP INC COM 451107106 465 4,027 SH DFND 30 0 4,027 0
IDACORP INC COM 451107106 951 8,241 SH DFND 1 0 0 8,241
IDEAL PWR INC COM NEW 451622203 443 50,297 SH DFND 1 0 0 50,297
IDEANOMICS INC COM 45166V106 4 3,964 SH DFND 1 0 0 3,964
IDEANOMICS INC COM 45166V106 101 90,260 SH DFND 30 0 90,260 0
IDEAYA BIOSCIENCES INC COM 45166A102 3 309 SH DFND 40 0 309 0
IDEAYA BIOSCIENCES INC COM 45166A102 211 18,882 SH DFND 1 0 0 18,882
IDEAYA BIOSCIENCES INC COM 45166A102 640 57,180 SH DFND 30 0 57,180 0
IDENTIV INC COM NEW 45170X205 10 626 SH DFND 30 0 626 0
IDENTIV INC COM NEW 45170X205 28 1,725 SH DFND 1 0 0 1,725
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 12 SH DFND 31 0 12 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 16 SH DFND 30 0 16 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 287 SH DFND 1 0 0 287
IDERA PHARMACEUTICALS INC COM PAR 45168K405 5 9,857 SH DFND 40 0 9,857 0
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 5 290 SH SOLE 40 290 0 0
IDEX CORP COM 45167R104 44 227 SH DFND 30 0 227 0
IDEX CORP COM 45167R104 93 485 SH DFND 0 0 485
IDEX CORP COM 45167R104 795 4,147 SH DFND 31 0 0 4,147
IDEX CORP COM 45167R104 2,215 11,555 SH DFND 1 0 0 11,555
IDEXX LABS INC COM 45168D104 11 20 SH DFND 33 0 0 20
IDEXX LABS INC COM 45168D104 123 225 SH DFND 40 0 225 0
IDEXX LABS INC COM 45168D104 152 278 SH DFND 0 0 278
IDEXX LABS INC COM 45168D104 2,739 5,007 SH DFND 31 0 0 5,007
IDEXX LABS INC COM 45168D104 32,292 59,028 SH DFND 30 0 59,028 0
IDEXX LABS INC COM 45168D104 33,809 61,802 SH DFND 1 0 0 61,802
IDT CORP CL B NEW 448947507 15 431 SH DFND 40 0 431 0
IDT CORP CL B NEW 448947507 16 463 SH DFND 1 0 0 463
IDT CORP CL B NEW 448947507 67 1,953 SH DFND 30 0 1,953 0
IDW MEDIA HLDGS INC CL B 44951N106 0 20 SH DFND 31 0 20 0
IDW MEDIA HLDGS INC CL B 44951N106 11 6,090 SH DFND 1 0 0 6,090
IDW MEDIA HLDGS INC CL B 44951N106 13 7,012 SH DFND 40 0 7,012 0
IES HLDGS INC COM 44951W106 111 2,771 SH SOLE 30 2,771 0 0
IG ACQUISITION CORP COM CL A 449534106 10 1,044 SH SOLE 40 1,044 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 9 858 SH SOLE 40 858 0 0
IGM BIOSCIENCES INC COM 449585108 0 10 SH DFND 1 0 0 10
IGM BIOSCIENCES INC COM 449585108 29 1,083 SH DFND 40 0 1,083 0
IGNYTE ACQUISITION CORP COM 45175H106 25 2,571 SH SOLE 40 2,571 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 12 1,215 SH SOLE 40 1,215 0 0
IHEARTMEDIA INC COM CL A 45174J509 0 1 SH DFND 31 0 1 0
IHEARTMEDIA INC COM CL A 45174J509 1 52 SH DFND 40 0 52 0
IHEARTMEDIA INC COM CL A 45174J509 15 788 SH DFND 1 0 0 788
IHEARTMEDIA INC COM CL A 45174J509 412 21,778 SH DFND 30 0 21,778 0
II-VI INC COM 902104108 137 1,884 SH DFND 40 0 1,884 0
II-VI INC COM 902104108 8,136 112,232 SH DFND 1 0 0 112,232
ILLINOIS TOOL WKS INC COM 452308109 116 555 SH DFND 0 0 555
ILLINOIS TOOL WKS INC COM 452308109 272 1,300 SH Put DFND 1 0 0 1,300
ILLINOIS TOOL WKS INC COM 452308109 838 4,000 SH Call DFND 30 0 4,000 0
ILLINOIS TOOL WKS INC COM 452308109 838 4,000 SH Put DFND 30 0 4,000 0
ILLINOIS TOOL WKS INC COM 452308109 3,898 18,614 SH DFND 31 0 0 18,614
ILLINOIS TOOL WKS INC COM 452308109 15,864 75,761 SH DFND 30 0 75,761 0
ILLINOIS TOOL WKS INC COM 452308109 152,312 727,373 SH DFND 1 0 0 727,373
ILLUMINA INC COM 452327109 26 74 SH DFND 39 0 0 74
ILLUMINA INC COM 452327109 42 120 SH DFND 41 0 120 0
ILLUMINA INC COM 452327109 597 1,710 SH DFND 33 0 0 1,710
ILLUMINA INC COM 452327109 2,999 8,582 SH DFND 31 0 0 8,582
ILLUMINA INC COM 452327109 5,695 16,300 SH Call DFND 30 0 16,300 0
ILLUMINA INC COM 452327109 21,803 62,400 SH Put DFND 30 0 62,400 0
ILLUMINA INC COM 452327109 31,821 91,072 SH DFND 30 0 91,072 0
ILLUMINA INC COM 452327109 43,852 125,507 SH DFND 1 0 0 125,507
I MAB SPONSORED ADS 44975P103 28 1,700 SH DFND 31 0 0 1,700
I MAB SPONSORED ADS 44975P103 1,633 100,541 SH DFND 30 0 100,541 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 0 1 SH SOLE 40 1 0 0
IMAGO BIOSCIENCES INC COM 45250K107 25 1,288 SH SOLE 30 1,288 0 0
IMAX CORP COM 45245E109 6 339 SH DFND 40 0 339 0
IMAX CORP COM 45245E109 110 5,810 SH DFND 1 0 0 5,810
IMAX CORP COM 45245E109 192 10,157 SH DFND 30 0 10,157 0
IMMATICS N.V SHS N44445109 14 1,775 SH SOLE 30 1,775 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 2 1,098 SH SOLE 40 1,098 0 0
IMMERSION CORP COM 452521107 35 6,220 SH DFND 1 0 0 6,220
IMMUCELL CORP COM PAR 452525306 4 366 SH DFND 40 0 366 0
IMMUCELL CORP COM PAR 452525306 15 1,600 SH DFND 1 0 0 1,600
IMMUNEERING CORP CLASS A COM 45254E107 21 3,263 SH SOLE 30 3,263 0 0
IMMUNIC INC COM 4525EP101 8 733 SH SOLE 40 733 0 0
IMMUNITYBIO INC COM 45256X103 20 3,609 SH DFND 40 0 3,609 0
IMMUNITYBIO INC COM 45256X103 232 41,303 SH DFND 1 0 0 41,303
IMMUNITYBIO INC COM 45256X103 719 128,118 SH DFND 30 0 128,118 0
IMMUNOCORE HLDGS PLC ADS 45258D105 24 808 SH DFND 30 0 808 0
IMMUNOCORE HLDGS PLC ADS 45258D105 27 900 SH DFND 40 0 900 0
IMMUNOCORE HLDGS PLC ADS 45258D105 200 6,700 SH DFND 1 0 0 6,700
IMMUNOGEN INC COM 45253H101 19 4,034 SH DFND 40 0 4,034 0
IMMUNOGEN INC COM 45253H101 42 8,840 SH DFND 1 0 0 8,840
IMMUNOGEN INC COM 45253H101 2,692 565,628 SH DFND 30 0 565,628 0
IMMUNOME INC COM 45257U108 0 14 SH SOLE 30 14 0 0
IMMUNOME INC COM 45257U108 1 106 SH SOLE 40 106 0 0
IMMURON LTD SPONSORED ADR 45254U101 8 2,261 SH SOLE 40 2,261 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 18 6,456 SH SOLE 40 6,456 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 8 10,425 SH SOLE 40 10,425 0 0
IMPACT SHS TR I AFFORDABLE HOUS 45259R103 0 5 SH SOLE 40 5 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100 47 1,424 SH SOLE 40 1,424 0 0
IMPEL NEUROPHARMA INC COM 45258K109 1 93 SH DFND 30 0 93 0
IMPEL NEUROPHARMA INC COM 45258K109 4 557 SH DFND 40 0 557 0
IMPEL NEUROPHARMA INC COM 45258K109 8 1,308 SH DFND 1 0 0 1,308
IMPERIAL OIL LTD COM NEW 453038408 48 988 SH DFND 31 0 0 988
IMPERIAL OIL LTD COM NEW 453038408 454 9,389 SH DFND 1 0 0 9,389
IMPERIAL OIL LTD COM NEW 453038408 8,684 179,713 SH DFND 30 0 179,713 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 2 1,439 SH SOLE 40 1,439 0 0
IMPINJ INC COM 453204109 76 1,201 SH DFND 40 0 1,201 0
IMPINJ INC COM 453204109 197 3,101 SH DFND 30 0 3,101 0
IMPINJ INC COM 453204109 5,691 89,566 SH DFND 1 0 0 89,566
IMV INC COM 44974L103 2 1,718 SH DFND 1 0 0 1,718
IN8BIO INC COM 45674E109 13 3,841 SH SOLE 40 3,841 0 0
INARI MED INC COM 45332Y109 133 1,470 SH DFND 40 0 1,470 0
INARI MED INC COM 45332Y109 135 1,487 SH DFND 30 0 1,487 0
INARI MED INC COM 45332Y109 454 5,004 SH DFND 1 0 0 5,004
INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 25 2,757 SH SOLE 40 2,757 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 0 1,550 SH SOLE 40 1,550 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 24 2,393 SH SOLE 40 2,393 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 5 414 SH SOLE 40 414 0 0
INCYTE CORP COM 45337C102 16 200 SH DFND 33 0 0 200
INCYTE CORP COM 45337C102 99 1,251 SH DFND 40 0 1,251 0
INCYTE CORP COM 45337C102 143 1,796 SH DFND 0 0 1,796
INCYTE CORP COM 45337C102 488 6,144 SH DFND 31 0 0 6,144
INCYTE CORP COM 45337C102 5,165 65,035 SH DFND 1 0 0 65,035
INCYTE CORP COM 45337C102 227,313 2,862,163 SH DFND 30 0 2,862,163 0
INDAPTUS THERAPEUTICS INC COM 45339J105 13 3,294 SH SOLE 40 3,294 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 47 SH DFND 30 0 47 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 75 SH DFND 1 0 0 75
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 105 10,700 SH SOLE 40 10,700 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 738 27,899 SH DFND 1 0 0 27,899
INDEPENDENT BANK GROUP INC COM 45384B106 48 674 SH DFND 1 0 0 674
INDEPENDENT BANK GROUP INC COM 45384B106 78 1,098 SH DFND 40 0 1,098 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,269 17,840 SH DFND 30 0 17,840 0
INDEPENDENT BK CORP MASS COM 453836108 341 4,173 SH DFND 1 0 0 4,173
INDEPENDENT BK CORP MASS COM 453836108 1,605 19,647 SH DFND 30 0 19,647 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4 200 SH DFND 1 0 0 200
INDEPENDENT BK CORP MICH COM NEW 453838609 7 301 SH DFND 40 0 301 0
INDEPENDENT BK CORP MICH COM NEW 453838609 229 10,430 SH DFND 30 0 10,430 0
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 0 1 SH SOLE 40 1 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 77 3,016 SH DFND 40 0 3,016 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 24,561 959,799 SH DFND 1 0 0 959,799
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 53 2,121 SH DFND 40 0 2,121 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 9,872 393,005 SH DFND 1 0 0 393,005
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 12 259 SH SOLE 40 259 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 31,107 1,318,028 SH DFND 1 0 0 1,318,028
INDEXIQ ETF TR HDG EVE DRIV 45409B404 21 929 SH SOLE 40 929 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 12 445 SH SOLE 40 445 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321 12 417 SH SOLE 40 417 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,591 213,700 SH DFND 1 0 0 213,700
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 5 123 SH SOLE 40 123 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 2 46 SH SOLE 40 46 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 52 1,475 SH SOLE 40 1,475 0 0
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 42 1,832 SH SOLE 40 1,832 0 0
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 0 19 SH SOLE 40 19 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 30 1,099 SH SOLE 40 1,099 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 22 831 SH SOLE 40 831 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 27 851 SH SOLE 40 851 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 13 482 SH SOLE 40 482 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305 82 3,057 SH SOLE 40 3,057 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 11 410 SH DFND 1 0 0 410
INDEXIQ ETF TR US RL EST SMCP 45409B628 20 767 SH DFND 40 0 767 0
INDIA FD INC COM 454089103 630 32,611 SH DFND 1 0 0 32,611
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 294 SH DFND 1 0 0 294
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 12 12,656 SH DFND 40 0 12,656 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5 650 SH DFND 1 0 0 650
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 21 2,654 SH DFND 40 0 2,654 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 44 5,681 SH DFND 30 0 5,681 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 28 1,231 SH SOLE 40 1,231 0 0
INDUS REALTY TRUST INC COM 45580R103 67 918 SH SOLE 30 918 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 787 34,733 SH DFND 30 0 34,733 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 973 42,898 SH DFND 1 0 0 42,898
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 8 800 SH SOLE 40 800 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 10 977 SH SOLE 40 977 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 10 220 SH DFND 1 0 0 220
INFINERA CORP COM 45667G103 701 80,899 SH DFND 1 0 0 80,899
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 8 799 SH SOLE 40 799 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 0 728 SH SOLE 40 728 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1 100 SH SOLE 40 100 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 1 6,430 SH SOLE 40 6,430 0 0
INFLARX NV COM N44821101 5 2,481 SH SOLE 40 2,481 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 9 937 SH SOLE 40 937 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 8 800 SH SOLE 40 800 0 0
INFOBIRD CO LTD SHS G47724102 6 8,915 SH SOLE 40 8,915 0 0
INFORMATICA INC COM CL A 45674M101 35 1,767 SH DFND 30 0 1,767 0
INFORMATICA INC COM CL A 45674M101 39 2,000 SH DFND 1 0 0 2,000
INFORMATION SVCS GROUP INC COM 45675Y104 1 93 SH SOLE 30 93 0 0
INFOSYS LTD SPONSORED ADR 456788108 124 5,000 SH DFND 33 0 0 5,000
INFOSYS LTD SPONSORED ADR 456788108 152 6,101 SH DFND 40 0 6,101 0
INFOSYS LTD SPONSORED ADR 456788108 187 7,504 SH DFND 39 0 0 7,504
INFOSYS LTD SPONSORED ADR 456788108 199 8,000 SH DFND 41 0 8,000 0
INFOSYS LTD SPONSORED ADR 456788108 301 12,107 SH DFND 35 0 12,107 0
INFOSYS LTD SPONSORED ADR 456788108 8,959 359,944 SH DFND 1 0 0 359,944
INFOSYS LTD SPONSORED ADR 456788108 15,204 610,851 SH DFND 30 0 0 610,851
INFOSYS LTD SPONSORED ADR 456788108 23,365 938,734 SH DFND 30 0 938,734 0
INFOSYS LTD SPONSORED ADR 456788108 25,711 1,032,975 SH DFND 34 0 0 1,032,975
INFOSYS LTD SPONSORED ADR 456788108 62,878 2,526,222 SH DFND 31 0 0 2,526,222
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5 435 SH SOLE 40 435 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 261 22,024 SH SOLE 30 22,024 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 15 6,900 SH SOLE 40 6,900 0 0
INFUSIVE US TR COMPUNDING EQT 45687D106 43 1,591 SH DFND 40 0 1,591 0
INFUSIVE US TR COMPUNDING EQT 45687D106 3,503 129,783 SH DFND 1 0 0 129,783
INFUSYSTEM HLDGS INC COM 45685K102 3 349 SH DFND 30 0 349 0
INFUSYSTEM HLDGS INC COM 45685K102 49 5,000 SH DFND 1 0 0 5,000
INGERSOLL RAND INC COM 45687V106 42 838 SH DFND 40 0 838 0
INGERSOLL RAND INC COM 45687V106 658 13,062 SH DFND 31 0 0 13,062
INGERSOLL RAND INC COM 45687V106 5,973 118,621 SH DFND 35 0 118,621 0
INGERSOLL RAND INC COM 45687V106 7,184 142,691 SH DFND 30 0 142,691 0
INGERSOLL RAND INC COM 45687V106 31,618 627,955 SH DFND 1 0 0 627,955
INGEVITY CORP COM 45688C107 62 969 SH DFND 40 0 969 0
INGEVITY CORP COM 45688C107 492 7,672 SH DFND 1 0 0 7,672
INGEVITY CORP COM 45688C107 546 8,521 SH DFND 30 0 8,521 0
ING GROEP N.V. SPONSORED ADR 456837103 164 15,704 SH DFND 30 0 15,704 0
ING GROEP N.V. SPONSORED ADR 456837103 4,801 460,354 SH DFND 1 0 0 460,354
INGLES MKTS INC CL A 457030104 199 2,236 SH DFND 1 0 0 2,236
INGREDION INC COM 457187102 53 611 SH DFND 40 0 611 0
INGREDION INC COM 457187102 1,299 14,902 SH DFND 30 0 14,902 0
INGREDION INC COM 457187102 15,367 176,332 SH DFND 1 0 0 176,332
INHIBIKASE THERAPEUTICS INC COM 45719W106 8 5,112 SH SOLE 40 5,112 0 0
INHIBRX INC COM 45720L107 721 32,343 SH SOLE 30 32,343 0 0
INMODE LTD SHS M5425M103 11 306 SH DFND 40 0 306 0
INMODE LTD SHS M5425M103 70 1,893 SH DFND 31 0 0 1,893
INMODE LTD SHS M5425M103 216 5,860 SH DFND 41 0 5,860 0
INMODE LTD SHS M5425M103 2,158 58,477 SH DFND 30 0 58,477 0
INMODE LTD SHS M5425M103 19,492 528,106 SH DFND 1 0 0 528,106
INMUNE BIO INC COM 45782T105 303 35,950 SH DFND 1 0 0 35,950
INNODATA INC COM NEW 457642205 16 2,268 SH SOLE 40 2,268 0 0
INNOSPEC INC COM 45768S105 75 815 SH DFND 1 0 0 815
INNOSPEC INC COM 45768S105 330 3,570 SH DFND 30 0 3,570 0
INNOVAGE HLDG CORP COM 45784A104 3 472 SH DFND 30 0 472 0
INNOVAGE HLDG CORP COM 45784A104 96 15,000 SH DFND 1 0 0 15,000
INNOVATE CORP COM 45784J105 18 5,000 SH DFND 1 0 0 5,000
INNOVATE CORP COM 45784J105 564 152,924 SH DFND 30 0 152,924 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,145 5,573 SH DFND 30 0 5,573 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,596 22,378 SH DFND 1 0 0 22,378
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1 69 SH SOLE 40 69 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 0 18 SH SOLE 40 18 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 24 2,961 SH DFND 40 0 2,961 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 102 12,600 SH DFND 1 0 0 12,600
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 5 188 SH SOLE 40 188 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 42 1,412 SH SOLE 40 1,412 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 17 527 SH SOLE 40 527 0 0
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 10 352 SH SOLE 40 352 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 2 63 SH SOLE 40 63 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 215 8,747 SH SOLE 40 8,747 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1 43 SH SOLE 40 43 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 2 82 SH SOLE 40 82 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 68 2,205 SH SOLE 40 2,205 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 37 1,336 SH SOLE 40 1,336 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 0 7 SH SOLE 40 7 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 85 1,792 SH SOLE 40 1,792 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 52 2,211 SH SOLE 40 2,211 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 46 1,707 SH SOLE 40 1,707 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 88 2,253 SH DFND 40 0 2,253 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,341 34,308 SH DFND 1 0 0 34,308
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 48 1,279 SH SOLE 40 1,279 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 17 704 SH SOLE 40 704 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 5 200 SH SOLE 40 200 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 13 526 SH SOLE 40 526 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 15 637 SH SOLE 40 637 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 54 1,186 SH SOLE 40 1,186 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 24 1,122 SH DFND 40 0 1,122 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2,335 107,355 SH DFND 1 0 0 107,355
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 46 1,469 SH SOLE 40 1,469 0 0
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 44 1,567 SH SOLE 40 1,567 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 10 352 SH SOLE 40 352 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 24 885 SH SOLE 40 885 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 2 83 SH SOLE 40 83 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 51 1,781 SH SOLE 40 1,781 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 7 212 SH SOLE 40 212 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 44 1,532 SH SOLE 40 1,532 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 50 1,697 SH SOLE 40 1,697 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 60 2,251 SH SOLE 40 2,251 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 39 1,418 SH SOLE 40 1,418 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 3 117 SH SOLE 40 117 0 0
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INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 0 1 SH SOLE 40 1 0 0
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INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 4 116 SH SOLE 40 116 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 56 1,656 SH SOLE 40 1,656 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 41 1,253 SH SOLE 40 1,253 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 37 1,078 SH SOLE 40 1,078 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 42 1,285 SH SOLE 40 1,285 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 62 1,777 SH SOLE 40 1,777 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 8 251 SH SOLE 40 251 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 67 2,175 SH SOLE 40 2,175 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 50 1,673 SH SOLE 40 1,673 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 82 2,554 SH SOLE 40 2,554 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 92 3,008 SH SOLE 40 3,008 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 5 163 SH SOLE 40 163 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 17 612 SH SOLE 40 612 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 16 568 SH SOLE 40 568 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 49 1,679 SH SOLE 40 1,679 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202 39 1,311 SH SOLE 40 1,311 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 1 37 SH SOLE 40 37 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 40 1,440 SH SOLE 40 1,440 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 60 1,831 SH SOLE 40 1,831 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 3 104 SH SOLE 40 104 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 52 1,975 SH SOLE 40 1,975 0 0
INNOVID CORP COMMON STOCK 457679108 18 2,903 SH DFND 40 0 2,903 0
INNOVID CORP COMMON STOCK 457679108 440 72,812 SH DFND 1 0 0 72,812
INNOVID CORP *W EXP 11/30/202 457679116 4 4,556 SH SOLE 40 4,556 0 0
INNOVIVA INC COM 45781M101 306 15,804 SH DFND 1 0 0 15,804
INNOVIVA INC COM 45781M101 12,154 628,090 SH DFND 30 0 628,090 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 8 8,116 SH SOLE 40 8,116 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 3 1,087 SH SOLE 40 1,087 0 0
INOGEN INC COM 45780L104 9 275 SH DFND 1 0 0 275
INOGEN INC COM 45780L104 27 848 SH DFND 40 0 848 0
INOGEN INC COM 45780L104 55 1,689 SH DFND 30 0 1,689 0
INOTIV INC COM 45783Q100 8 321 SH SOLE 30 321 0 0
INOTIV INC COM 45783Q100 28 1,084 SH SOLE 40 1,084 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 81 22,505 SH DFND 1 0 0 22,505
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5,807 1,617,507 SH DFND 30 0 1,617,507 0
INOZYME PHARMA INC COM 45790W108 26 6,313 SH SOLE 30 6,313 0 0
INPIXON COM 45790J800 0 1 SH DFND 1 0 0 1
INSEEGO CORP COM 45782B104 18 4,355 SH DFND 40 0 4,355 0
INSEEGO CORP COM 45782B104 70 17,354 SH DFND 30 0 17,354 0
INSEEGO CORP COM 45782B104 114 28,193 SH DFND 1 0 0 28,193
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 11 1,142 SH SOLE 40 1,142 0 0
INSIGHT ENTERPRISES INC COM 45765U103 126 1,173 SH DFND 40 0 1,173 0
INSIGHT ENTERPRISES INC COM 45765U103 485 4,521 SH DFND 1 0 0 4,521
INSIGHT ENTERPRISES INC COM 45765U103 702 6,540 SH DFND 30 0 6,540 0
INSIGHT SELECT INCOME FD COM 45781W109 8 434 SH DFND 30 0 434 0
INSIGHT SELECT INCOME FD COM 45781W109 13 713 SH DFND 40 0 713 0
INSIGHT SELECT INCOME FD COM 45781W109 156 8,717 SH DFND 1 0 0 8,717
INSIGNIA SYS INC COM NEW 45765Y204 29 2,547 SH SOLE 40 2,547 0 0
INSMED INC COM PAR $.01 457669307 284 12,067 SH DFND 1 0 0 12,067
INSMED INC COM PAR $.01 457669307 4,847 206,275 SH DFND 30 0 206,275 0
INSMED INC NOTE 1.750% 1/1 457669AA7 8 8,000 PRN DFND 1 0 0 8,000
INSPERITY INC COM 45778Q107 13 125 SH DFND 40 0 125 0
INSPERITY INC COM 45778Q107 197 1,960 SH DFND 1 0 0 1,960
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 3 974 SH SOLE 40 974 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 14 1,426 SH SOLE 30 1,426 0 0
INSPIREMD INC COM 45779A846 7 2,183 SH SOLE 40 2,183 0 0
INSPIRE MED SYS INC COM 457730109 146 570 SH DFND 40 0 570 0
INSPIRE MED SYS INC COM 457730109 338 1,316 SH DFND 30 0 1,316 0
INSPIRE MED SYS INC COM 457730109 5,058 19,706 SH DFND 1 0 0 19,706
INSTALLED BLDG PRODS INC COM 45780R101 2,324 27,507 SH DFND 1 0 0 27,507
INSTEEL INDS INC COM 45774W108 34 910 SH DFND 1 0 0 910
INSTEEL INDS INC COM 45774W108 121 3,271 SH DFND 30 0 3,271 0
INSTIL BIO INC COM 45783C101 0 27 SH SOLE 40 27 0 0
INSU ACQUISITION CORP III COM CL A 457817104 24 2,430 SH SOLE 40 2,430 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 9 899 SH SOLE 40 899 0 0
INSULET CORP COM 45784P101 1,018 3,821 SH DFND 31 0 0 3,821
INSULET CORP COM 45784P101 4,097 15,379 SH DFND 1 0 0 15,379
INTAPP INC COM 45827U109 2 103 SH SOLE 40 103 0 0
INTEGER HLDGS CORP COM 45826H109 41 511 SH DFND 1 0 0 511
INTEGER HLDGS CORP COM 45826H109 673 8,356 SH DFND 30 0 8,356 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 7 700 SH SOLE 40 700 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 98 SH DFND 40 0 98 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 258 4,022 SH DFND 1 0 0 4,022
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 684 10,638 SH DFND 30 0 10,638 0
INTEGRA RES CORP COM NEW 45826T301 30 20,857 SH SOLE 40 20,857 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 9 871 SH SOLE 40 871 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 0 525 SH SOLE 40 525 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 10 1,000 SH SOLE 40 1,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 2 224 SH SOLE 40 224 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 1 1,600 SH SOLE 40 1,600 0 0
INTEL CORP COM 458140100 58 1,170 SH DFND 39 0 0 1,170
INTEL CORP COM 458140100 139 2,810 SH DFND 43 0 2,810 0
INTEL CORP COM 458140100 196 3,959 SH DFND 35 0 3,959 0
INTEL CORP COM 458140100 246 4,960 SH DFND 44 0 0 4,960
INTEL CORP COM 458140100 751 15,159 SH DFND 0 0 15,159
INTEL CORP COM 458140100 1,916 38,670 SH DFND 33 0 0 38,670
INTEL CORP COM 458140100 2,879 58,100 SH Put DFND 1 0 0 58,100
INTEL CORP COM 458140100 4,750 95,853 SH DFND 41 0 95,853 0
INTEL CORP COM 458140100 17,507 353,254 SH DFND 30 0 0 353,254
INTEL CORP COM 458140100 41,582 839,033 SH DFND 31 0 0 839,033
INTEL CORP COM 458140100 67,412 1,360,216 SH Call DFND 30 0 1,360,216 0
INTEL CORP COM 458140100 111,914 2,258,147 SH DFND 34 0 0 2,258,147
INTEL CORP COM 458140100 259,181 5,229,645 SH DFND 30 0 5,229,645 0
INTEL CORP COM 458140100 267,277 5,393,000 SH Put DFND 30 0 5,393,000 0
INTEL CORP COM 458140100 850,513 17,161,273 SH DFND 1 0 0 17,161,273
INTELLIA THERAPEUTICS INC COM 45826J105 2,471 34,000 SH Put DFND 30 0 34,000 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,848 39,184 SH DFND 1 0 0 39,184
INTELLIA THERAPEUTICS INC COM 45826J105 4,360 59,995 SH DFND 30 0 59,995 0
INTELLICHECK INC COM NEW 45817G201 17 6,800 SH SOLE 30 6,800 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2 210 SH SOLE 40 210 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 103 1,567 SH DFND 40 0 1,567 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 283 4,289 SH DFND 30 0 4,289 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,222 33,720 SH DFND 1 0 0 33,720
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 1,205 SH DFND 40 0 1,205 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 122 7,495 SH DFND 1 0 0 7,495
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,328 143,080 SH Call DFND 30 0 143,080 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,762 169,780 SH DFND 30 0 169,780 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 207 SH DFND 17 0 0 207
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 360 SH DFND 33 0 0 360
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53 400 SH Put DFND 1 0 0 400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 441 3,341 SH DFND 35 0 3,341 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,383 18,039 SH DFND 0 0 18,039
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,349 32,915 SH DFND 31 0 0 32,915
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,064 167,000 SH Call DFND 30 0 167,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,788 240,600 SH Put DFND 30 0 240,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,079 492,574 SH DFND 30 0 492,574 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 449,193 3,399,885 SH DFND 1 0 0 3,399,885
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 10 SH DFND 30 0 10 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 103 1,500 SH DFND 1 0 0 1,500
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 109 1,591 SH DFND 40 0 1,591 0
INTERCURE LTD COM NEW M549GJ111 14 1,966 SH SOLE 40 1,966 0 0
INTERCURE LTD COM NEW M549GJ111 60 8,406 SH SOLE 30 8,406 0 0
INTERDIGITAL INC COM 45867G101 77 1,211 SH DFND 40 0 1,211 0
INTERDIGITAL INC COM 45867G101 580 9,083 SH DFND 30 0 9,083 0
INTERDIGITAL INC COM 45867G101 863 13,532 SH DFND 1 0 0 13,532
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 6 6,000 PRN DFND 1 0 0 6,000
INTERFACE INC COM 458665304 18 1,343 SH DFND 40 0 1,343 0
INTERFACE INC COM 458665304 218 16,047 SH DFND 30 0 16,047 0
INTERFACE INC COM 458665304 241 17,750 SH DFND 1 0 0 17,750
INTERNATIONAL BANCSHARES COR COM 459044103 1,538 36,430 SH SOLE 30 36,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH DFND 1 0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 39 300 SH DFND 39 0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 90 689 SH DFND 41 0 689 0
INTERNATIONAL BUSINESS MACHS COM 459200101 330 2,539 SH DFND 0 0 2,539
INTERNATIONAL BUSINESS MACHS COM 459200101 1,025 7,880 SH DFND 33 0 0 7,880
INTERNATIONAL BUSINESS MACHS COM 459200101 6,842 52,622 SH DFND 31 0 0 52,622
INTERNATIONAL BUSINESS MACHS COM 459200101 53,850 414,168 SH DFND 30 0 414,168 0
INTERNATIONAL BUSINESS MACHS COM 459200101 56,702 436,103 SH DFND 34 0 0 436,103
INTERNATIONAL BUSINESS MACHS COM 459200101 129,387 995,133 SH Call DFND 30 0 995,133 0
INTERNATIONAL BUSINESS MACHS COM 459200101 160,093 1,231,294 SH Put DFND 30 0 1,231,294 0
INTERNATIONAL BUSINESS MACHS COM 459200101 277,391 2,133,449 SH DFND 1 0 0 2,133,449
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,875 21,894 SH DFND 44 0 0 21,894
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,940 30,000 SH Call DFND 30 0 30,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,940 30,000 SH Put DFND 30 0 30,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,913 151,629 SH DFND 30 0 0 151,629
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36,236 275,912 SH DFND 1 0 0 275,912
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,835 364,234 SH DFND 34 0 0 364,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62,384 475,015 SH DFND 31 0 0 475,015
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 143,641 1,093,741 SH DFND 30 0 1,093,741 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 425 17,224 SH DFND 30 0 17,224 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 900 36,458 SH DFND 1 0 0 36,458
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 9 945 SH SOLE 40 945 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 1 4,853 SH SOLE 40 4,853 0 0
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INTERNATIONAL MNY EXPRESS IN COM 46005L101 64 3,088 SH DFND 30 0 3,088 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 64 3,099 SH DFND 40 0 3,099 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 162 7,838 SH DFND 1 0 0 7,838
INTERNATIONAL PAPER CO COM 460146103 9 200 SH DFND 33 0 0 200
INTERNATIONAL PAPER CO COM 460146103 24 528 SH DFND 40 0 528 0
INTERNATIONAL PAPER CO COM 460146103 267 5,795 SH DFND 17 0 0 5,795
INTERNATIONAL PAPER CO COM 460146103 1,041 22,553 SH DFND 31 0 0 22,553
INTERNATIONAL PAPER CO COM 460146103 1,452 31,471 SH Call DFND 30 0 31,471 0
INTERNATIONAL PAPER CO COM 460146103 4,251 92,110 SH DFND 30 0 92,110 0
INTERNATIONAL PAPER CO COM 460146103 13,869 300,527 SH Put DFND 30 0 300,527 0
INTERNATIONAL PAPER CO COM 460146103 21,996 476,621 SH DFND 1 0 0 476,621
INTERNATIONAL SEAWAYS INC COM Y41053102 38 2,104 SH DFND 40 0 2,104 0
INTERNATIONAL SEAWAYS INC COM Y41053102 108 5,976 SH DFND 1 0 0 5,976
INTERNATIONAL SEAWAYS INC COM Y41053102 732 40,551 SH DFND 30 0 40,551 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 12 11,793 SH SOLE 40 11,793 0 0
INTER PARFUMS INC COM 458334109 131 1,484 SH DFND 30 0 1,484 0
INTER PARFUMS INC COM 458334109 145 1,643 SH DFND 1 0 0 1,643
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 29 3,008 SH SOLE 40 3,008 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 2 4,131 SH SOLE 40 4,131 0 0
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INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 0 49 SH SOLE 40 49 0 0
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INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 5 541 SH SOLE 40 541 0 0
INTERPUBLIC GROUP COS INC COM 460690100 214 6,029 SH DFND 40 0 6,029 0
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INTERPUBLIC GROUP COS INC COM 460690100 7,311 206,241 SH DFND 1 0 0 206,241
INTERSECT ENT INC COM 46071F103 83 2,965 SH DFND 1 0 0 2,965
INTERSECT ENT INC COM 46071F103 558 19,926 SH DFND 30 0 19,926 0
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INTEST CORP COM 461147100 11 1,049 SH DFND 40 0 1,049 0
INTEVAC INC COM 461148108 22 4,135 SH SOLE 40 4,135 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 117 1,908 SH DFND 40 0 1,908 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 500 8,178 SH DFND 1 0 0 8,178
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,129 51,134 SH DFND 30 0 51,134 0
INTREPID POTASH INC COM 46121Y201 18 216 SH DFND 1 0 0 216
INTREPID POTASH INC COM 46121Y201 195 2,375 SH DFND 30 0 2,375 0
INTRICON CORP COM 46121H109 19 780 SH SOLE 30 780 0 0
INTRICON CORP COM 46121H109 46 1,921 SH SOLE 40 1,921 0 0
INTRUSION INC COM NEW 46121E205 0 187 SH DFND 1 0 0 187
INTRUSION INC COM NEW 46121E205 0 187 SH DFND 30 0 187 0
INTRUSION INC COM NEW 46121E205 11 4,424 SH DFND 40 0 4,424 0
INTUIT COM 461202103 38 79 SH DFND 40 0 79 0
INTUIT COM 461202103 63 132 SH DFND 33 0 0 132
INTUIT COM 461202103 412 857 SH DFND 0 0 857
INTUIT COM 461202103 1,154 2,400 SH Call DFND 30 0 2,400 0
INTUIT COM 461202103 2,404 5,000 SH Put DFND 30 0 5,000 0
INTUIT COM 461202103 2,543 5,288 SH DFND 35 0 5,288 0
INTUIT COM 461202103 7,598 15,801 SH DFND 31 0 0 15,801
INTUIT COM 461202103 71,316 148,316 SH DFND 1 0 0 148,316
INTUIT COM 461202103 117,076 243,482 SH DFND 30 0 243,482 0
INTUITIVE SURGICAL INC COM NEW 46120E602 106 351 SH DFND 41 0 351 0
INTUITIVE SURGICAL INC COM NEW 46120E602 183 608 SH DFND 34 0 0 608
INTUITIVE SURGICAL INC COM NEW 46120E602 205 678 SH DFND 0 0 678
INTUITIVE SURGICAL INC COM NEW 46120E602 357 1,182 SH DFND 44 0 0 1,182
INTUITIVE SURGICAL INC COM NEW 46120E602 3,112 10,314 SH DFND 35 0 10,314 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,741 12,402 SH DFND 30 0 0 12,402
INTUITIVE SURGICAL INC COM NEW 46120E602 6,267 20,774 SH DFND 31 0 0 20,774
INTUITIVE SURGICAL INC COM NEW 46120E602 8,129 26,945 SH DFND 1 0 0 26,945
INTUITIVE SURGICAL INC COM NEW 46120E602 9,231 30,600 SH Call DFND 30 0 30,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,231 30,600 SH Put DFND 30 0 30,600 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,732 32,260 SH DFND 33 0 0 32,260
INTUITIVE SURGICAL INC COM NEW 46120E602 31,460 104,282 SH DFND 30 0 104,282 0
INTUITIVE SURGICAL INC COM NEW 46120E602 144,422 478,726 SH DFND 1 0 0 478,726
INUVO INC COM NEW 46122W204 1 2,057 SH DFND 1 0 0 2,057
INUVO INC COM NEW 46122W204 7 14,312 SH DFND 40 0 14,312 0
INVACARE CORP COM 461203101 8 5,704 SH DFND 30 0 5,704 0
INVACARE CORP COM 461203101 15 10,296 SH DFND 40 0 10,296 0
INVACARE CORP COM 461203101 30 21,537 SH DFND 1 0 0 21,537
INVENTIVA SA ADS 46124U107 14 1,277 SH SOLE 40 1,277 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 49 1,604 SH DFND 1 0 0 1,604
INVENTRUST PPTYS CORP COM NEW 46124J201 64 2,081 SH DFND 40 0 2,081 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,126 36,573 SH DFND 30 0 36,573 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 159 1,421 SH SOLE 40 1,421 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 11 679 SH SOLE 40 679 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 3 202 SH SOLE 40 202 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 148 3,354 SH DFND 1 0 0 3,354
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 9 740 SH SOLE 40 740 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 9 479 SH SOLE 40 479 0 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 12 511 SH SOLE 40 511 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 0 9 SH SOLE 40 9 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 9 565 SH SOLE 40 565 0 0
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 1 115 SH SOLE 40 115 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 787 21,769 SH DFND 1 0 0 21,769
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 32 607 SH SOLE 40 607 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 78 1,571 SH DFND 40 0 1,571 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 25,176 505,235 SH DFND 1 0 0 505,235
INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 0 12 SH SOLE 40 12 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 62 3,500 SH DFND 30 0 3,500 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 196 11,111 SH DFND 17 0 0 11,111
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 445 25,200 SH DFND 0 0 25,200
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 126,511 7,171,838 SH DFND 1 0 0 7,171,838
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 34 3,216 SH DFND 40 0 3,216 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6,873 657,046 SH DFND 1 0 0 657,046
INVESCO BD FD COM 46132L107 8 453 SH DFND 30 0 453 0
INVESCO BD FD COM 46132L107 730 41,688 SH DFND 1 0 0 41,688
INVESCO CALIF VALUE MUN INCO COM 46132H106 5 406 SH DFND 40 0 406 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 5,296 478,005 SH DFND 1 0 0 478,005
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 4 50 SH DFND 1 0 0 50
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 117 1,577 SH DFND 40 0 1,577 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 160 1,267 SH DFND 40 0 1,267 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 714 5,652 SH DFND 1 0 0 5,652
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 303 3,874 SH DFND 1 0 0 3,874
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 111 1,086 SH DFND 30 0 1,086 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,370 32,849 SH DFND 1 0 0 32,849
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 16 205 SH DFND 40 0 205 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3,130 40,686 SH DFND 1 0 0 40,686
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 201 2,072 SH DFND 1 0 0 2,072
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 445 17,072 SH DFND 30 0 17,072 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 912 35,000 SH DFND 33 0 0 35,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36,204 1,389,259 SH DFND 1 0 0 1,389,259
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH DFND 1 0 0 4
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 33 1,243 SH DFND 40 0 1,243 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,884 131,820 SH DFND 30 0 131,820 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7,439 340,000 SH Call DFND 30 0 340,000 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14,532 664,187 SH DFND 1 0 0 664,187
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 6 213 SH DFND 40 0 213 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 772 29,865 SH DFND 1 0 0 29,865
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 202 8,759 SH DFND 1 0 0 8,759
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 19 341 SH DFND 40 0 341 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 24 425 SH DFND 1 0 0 425
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 35 2,041 SH DFND 40 0 2,041 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 751 43,360 SH DFND 1 0 0 43,360
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6 109 SH DFND 40 0 109 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 75 1,444 SH DFND 1 0 0 1,444
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1,265 24,432 SH DFND 30 0 24,432 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 10 278 SH DFND 40 0 278 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 50 1,447 SH DFND 1 0 0 1,447
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 8 401 SH DFND 1 0 0 401
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 30 1,534 SH DFND 40 0 1,534 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 322 12,261 SH DFND 30 0 12,261 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3,945 150,000 SH Call DFND 30 0 150,000 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,701 178,745 SH DFND 1 0 0 178,745
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12,182 155,536 SH DFND 1 0 0 155,536
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15,161 167,563 SH DFND 1 0 0 167,563
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,373 113,744 SH DFND 1 0 0 113,744
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 62 1,345 SH SOLE 40 1,345 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 5,651 57,216 SH DFND 1 0 0 57,216
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 187 2,494 SH DFND 40 0 2,494 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 495 6,616 SH DFND 1 0 0 6,616
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 7,408 173,446 SH DFND 1 0 0 173,446
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2,102 42,781 SH DFND 1 0 0 42,781
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5,402 40,145 SH DFND 1 0 0 40,145
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 180 1,828 SH DFND 40 0 1,828 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,640 16,647 SH DFND 1 0 0 16,647
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 26,272 324,269 SH DFND 1 0 0 324,269
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 181 2,110 SH DFND 40 0 2,110 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 366 4,274 SH DFND 1 0 0 4,274
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 4,259 30,842 SH DFND 1 0 0 30,842
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 491 13,393 SH DFND 1 0 0 13,393
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 153 2,466 SH DFND 40 0 2,466 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,514 24,415 SH DFND 1 0 0 24,415
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,916 44,662 SH DFND 1 0 0 44,662
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 5,409 194,916 SH DFND 1 0 0 194,916
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,846 39,968 SH DFND 1 0 0 39,968
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 24 500 SH DFND 34 0 0 500
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 47,858 981,295 SH DFND 1 0 0 981,295
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 17,471 241,814 SH DFND 1 0 0 241,814
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 27,072 553,617 SH DFND 1 0 0 553,617
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2,476 52,100 SH DFND 1 0 0 52,100
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,111 9,657 SH DFND 1 0 0 9,657
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 956 10,416 SH DFND 1 0 0 10,416
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3,543 770,233 SH DFND 1 0 0 770,233
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,843 48,288 SH DFND 1 0 0 48,288
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 10,088 77,820 SH DFND 1 0 0 77,820
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 6,073 54,433 SH DFND 1 0 0 54,433
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 39 2,317 SH DFND 40 0 2,317 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 138 8,175 SH DFND 17 0 0 8,175
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 14,203 839,414 SH DFND 1 0 0 839,414
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31,344 183,449 SH DFND 1 0 0 183,449
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11,571 63,343 SH DFND 1 0 0 63,343
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7 515 SH DFND 40 0 515 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,400 108,614 SH DFND 1 0 0 108,614
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 11,269 388,863 SH DFND 1 0 0 388,863
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10,551 483,317 SH DFND 1 0 0 483,317
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17,013 866,707 SH DFND 1 0 0 866,707
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 124 2,016 SH DFND 40 0 2,016 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5,769 93,898 SH DFND 1 0 0 93,898
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 161 953 SH DFND 40 0 953 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9,848 58,273 SH DFND 1 0 0 58,273
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 246 4,026 SH DFND 1 0 0 4,026
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 95 1,136 SH DFND 40 0 1,136 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 824 9,893 SH DFND 1 0 0 9,893
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 611 17,700 SH DFND 1 0 0 17,700
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 70 2,991 SH DFND 1 0 0 2,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,321 9,759 SH DFND 1 0 0 9,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 630 9,361 SH DFND 30 0 9,361 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 57,433 852,759 SH DFND 1 0 0 852,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 8,621 135,358 SH DFND 1 0 0 135,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,101 10,120 SH DFND 1 0 0 10,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,984 37,037 SH DFND 1 0 0 37,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,661 8,995 SH DFND 1 0 0 8,995
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 27 667 SH DFND 40 0 667 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 55 1,358 SH DFND 1 0 0 1,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,018 23,737 SH DFND 1 0 0 23,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 48,250 166,875 SH DFND 1 0 0 166,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,088 9,000 SH DFND 1 0 0 9,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 145 SH DFND 17 0 0 145
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 237 1,500 SH DFND 43 0 1,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 419 2,657 SH DFND 40 0 2,657 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,487 28,448 SH DFND 30 0 28,448 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 718,572 4,556,288 SH DFND 1 0 0 4,556,288
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 11,746 128,742 SH DFND 1 0 0 128,742
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23,000 125,151 SH DFND 1 0 0 125,151
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 95,439 1,114,287 SH DFND 1 0 0 1,114,287
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 624 12,496 SH DFND 30 0 12,496 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,791 376,507 SH DFND 1 0 0 376,507
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 77,798 221,343 SH DFND 1 0 0 221,343
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 2 40 SH SOLE 40 40 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 75 818 SH DFND 40 0 818 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,824 30,658 SH DFND 1 0 0 30,658
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,298 21,087 SH DFND 1 0 0 21,087
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 216 2,257 SH DFND 1 0 0 2,257
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,219 37,289 SH DFND 1 0 0 37,289
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 61 811 SH SOLE 40 811 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 20 367 SH SOLE 40 367 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2,678 33,269 SH DFND 1 0 0 33,269
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 283 2,002 SH DFND 40 0 2,002 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 789 5,585 SH DFND 1 0 0 5,585
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5,135 53,076 SH DFND 1 0 0 53,076
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 198 3,290 SH DFND 40 0 3,290 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 502 8,361 SH DFND 1 0 0 8,361
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 43,876 827,534 SH DFND 1 0 0 827,534
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,426 98,649 SH DFND 1 0 0 98,649
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 166 1,742 SH DFND 1 0 0 1,742
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 35 1,467 SH DFND 40 0 1,467 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 136 5,680 SH DFND 1 0 0 5,680
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 46 1,832 SH SOLE 40 1,832 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 32 944 SH DFND 40 0 944 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 959 28,400 SH DFND 1 0 0 28,400
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 27 1,009 SH SOLE 40 1,009 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 0 12 SH SOLE 40 12 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 36 2,004 SH SOLE 40 2,004 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 31 1,185 SH DFND 40 0 1,185 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4,202 162,855 SH DFND 1 0 0 162,855
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19,070 864,085 SH DFND 1 0 0 864,085
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 345 7,347 SH DFND 30 0 7,347 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,195 68,045 SH DFND 1 0 0 68,045
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 13,509 401,813 SH DFND 1 0 0 401,813
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 345 14,773 SH DFND 30 0 14,773 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7,755 331,968 SH DFND 1 0 0 331,968
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6,726 79,452 SH DFND 1 0 0 79,452
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 45 1,990 SH DFND 40 0 1,990 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,886 348,770 SH DFND 17 0 0 348,770
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 96,520 4,268,900 SH DFND 1 0 0 4,268,900
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 96 3,978 SH SOLE 40 3,978 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 59 2,450 SH SOLE 40 2,450 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 34 1,870 SH DFND 40 0 1,870 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,678 91,363 SH DFND 1 0 0 91,363
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,508 245,400 SH DFND 17 0 0 245,400
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 27 986 SH SOLE 40 986 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,411 117,303 SH DFND 1 0 0 117,303
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4,146 199,153 SH DFND 1 0 0 199,153
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 268 7,786 SH DFND 1 0 0 7,786
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 53 2,150 SH DFND 40 0 2,150 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 164 6,594 SH DFND 30 0 6,594 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 999 40,276 SH DFND 1 0 0 40,276
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 23 1,145 SH SOLE 40 1,145 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3,875 106,103 SH DFND 1 0 0 106,103
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 54 1,400 SH DFND 40 0 1,400 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 430 11,245 SH DFND 1 0 0 11,245
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4 163 SH DFND 30 0 163 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 503 19,871 SH DFND 1 0 0 19,871
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 596 23,550 SH DFND 17 0 0 23,550
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 285 4,465 SH DFND 30 0 4,465 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11,671 183,102 SH DFND 1 0 0 183,102
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4,330 221,685 SH DFND 1 0 0 221,685
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 24 278 SH DFND 40 0 278 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,702 19,538 SH DFND 1 0 0 19,538
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,043 40,916 SH DFND 1 0 0 40,916
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 889 14,489 SH DFND 1 0 0 14,489
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 63 1,778 SH DFND 40 0 1,778 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 217 6,141 SH DFND 1 0 0 6,141
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 45 1,971 SH SOLE 40 1,971 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,999 26,841 SH DFND 1 0 0 26,841
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 1 50 SH DFND 1 0 0 50
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 25 1,204 SH DFND 40 0 1,204 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 54 1,849 SH DFND 40 0 1,849 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,637 125,230 SH DFND 1 0 0 125,230
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 51 2,054 SH DFND 40 0 2,054 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 104,087 4,175,163 SH DFND 1 0 0 4,175,163
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 59 2,478 SH DFND 40 0 2,478 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 714 29,871 SH DFND 1 0 0 29,871
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7 483 SH DFND 40 0 483 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 139 10,250 SH DFND 17 0 0 10,250
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,701 862,259 SH DFND 30 0 862,259 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 70,411 5,188,754 SH DFND 1 0 0 5,188,754
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 27 1,129 SH SOLE 40 1,129 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 3 107 SH SOLE 40 107 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 2 67 SH SOLE 40 67 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 3 110 SH SOLE 40 110 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 47 1,287 SH SOLE 40 1,287 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 5 119 SH SOLE 40 119 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,252 91,450 SH DFND 1 0 0 91,450
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 52 1,271 SH SOLE 40 1,271 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 26 696 SH SOLE 40 696 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16 214 SH DFND 43 0 214 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17 224 SH DFND 40 0 224 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 29 380 SH DFND 30 0 380 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14,695 194,738 SH DFND 1 0 0 194,738
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 286 6,390 SH DFND 1 0 0 6,390
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 14 270 SH DFND 40 0 270 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 106 2,102 SH DFND 1 0 0 2,102
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,997 39,457 SH DFND 1 0 0 39,457
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 85 1,796 SH DFND 40 0 1,796 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32,646 691,515 SH DFND 1 0 0 691,515
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47 700 SH Put DFND 1 0 0 700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 135 2,011 SH DFND 40 0 2,011 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 534 7,955 SH DFND 30 0 7,955 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 896 13,356 SH DFND 0 0 13,356
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 80,922 1,206,177 SH DFND 1 0 0 1,206,177
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 3 80 SH SOLE 40 80 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 67 1,091 SH SOLE 40 1,091 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 34,795 431,321 SH DFND 1 0 0 431,321
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 301 11,658 SH DFND 30 0 11,658 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5,817 225,188 SH DFND 1 0 0 225,188
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 24 1,411 SH SOLE 40 1,411 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 26,133 498,584 SH DFND 1 0 0 498,584
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 0 14 SH SOLE 40 14 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 31 SH DFND 40 0 31 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,577 50,644 SH DFND 1 0 0 50,644
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 53 1,523 SH SOLE 40 1,523 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 8 274 SH SOLE 40 274 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,996 75,894 SH DFND 1 0 0 75,894
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 138 2,475 SH DFND 40 0 2,475 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 44,934 805,275 SH DFND 1 0 0 805,275
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 18,677 155,683 SH DFND 1 0 0 155,683
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 13 570 SH SOLE 40 570 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 20 548 SH SOLE 40 548 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 931 10,052 SH DFND 1 0 0 10,052
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,558 155,533 SH DFND 1 0 0 155,533
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 21 363 SH DFND 40 0 363 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,229 21,148 SH DFND 1 0 0 21,148
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,502 15,544 SH DFND 1 0 0 15,544
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 118 1,284 SH DFND 40 0 1,284 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8,797 95,368 SH DFND 1 0 0 95,368
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3,910 28,056 SH DFND 1 0 0 28,056
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 136 2,782 SH DFND 40 0 2,782 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12,673 258,474 SH DFND 1 0 0 258,474
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 109 1,612 SH DFND 1 0 0 1,612
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 412 4,080 SH DFND 1 0 0 4,080
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 119 1,842 SH DFND 40 0 1,842 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,719 26,526 SH DFND 1 0 0 26,526
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2 39 SH DFND 40 0 39 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7,055 160,920 SH DFND 1 0 0 160,920
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44 2,000 SH DFND 0 0 2,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 438 20,100 SH DFND 40 0 20,100 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 92,845 4,264,823 SH DFND 1 0 0 4,264,823
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 61 2,061 SH DFND 40 0 2,061 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 19,932 671,780 SH DFND 1 0 0 671,780
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 417 3,955 SH DFND 40 0 3,955 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 16,967 160,748 SH DFND 1 0 0 160,748
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 181 7,426 SH DFND 40 0 7,426 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 263 10,750 SH DFND 0 0 10,750
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 61,609 2,520,817 SH DFND 1 0 0 2,520,817
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 17 667 SH DFND 40 0 667 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 280 11,250 SH DFND 1 0 0 11,250
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 231 9,610 SH DFND 1 0 0 9,610
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 30 1,529 SH DFND 40 0 1,529 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 250 12,876 SH DFND 1 0 0 12,876
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1 44 SH SOLE 40 44 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 6 260 SH SOLE 40 260 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 21 851 SH SOLE 40 851 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 30 1,280 SH SOLE 40 1,280 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 464 21,818 SH DFND 40 0 21,818 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,920 466,606 SH DFND 1 0 0 466,606
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 51 2,211 SH DFND 40 0 2,211 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17,502 763,962 SH DFND 1 0 0 763,962
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 765 30,282 SH DFND 40 0 30,282 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,160 45,899 SH DFND 1 0 0 45,899
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 20,223 958,429 SH DFND 1 0 0 958,429
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 35,150 1,434,120 SH DFND 1 0 0 1,434,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1,150 45,604 SH DFND 1 0 0 45,604
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 44,755 2,124,106 SH DFND 1 0 0 2,124,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 28,397 1,192,159 SH DFND 1 0 0 1,192,159
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,000 40,122 SH DFND 1 0 0 40,122
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14,099 674,278 SH DFND 1 0 0 674,278
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 21 890 SH DFND 40 0 890 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 7,513 316,088 SH DFND 1 0 0 316,088
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 79 3,178 SH DFND 40 0 3,178 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 227 9,158 SH DFND 1 0 0 9,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,488 425,047 SH DFND 1 0 0 425,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 37 1,525 SH DFND 40 0 1,525 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 115 4,714 SH DFND 1 0 0 4,714
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7,662 379,128 SH DFND 1 0 0 379,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 35 1,438 SH DFND 1 0 0 1,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 44 1,838 SH DFND 40 0 1,838 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 61 2,500 SH DFND 40 0 2,500 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 104 4,300 SH DFND 1 0 0 4,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 23 944 SH DFND 40 0 944 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 386 16,067 SH DFND 1 0 0 16,067
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 162 2,305 SH DFND 1 0 0 2,305
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 11 455 SH SOLE 40 455 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6 271 SH SOLE 40 271 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 84 3,564 SH DFND 1 0 0 3,564
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 15 867 SH DFND 1 0 0 867
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 32 1,823 SH DFND 40 0 1,823 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 14,937 611,026 SH DFND 1 0 0 611,026
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 40 1,910 SH DFND 40 0 1,910 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,078 51,071 SH DFND 1 0 0 51,071
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 8 205 SH SOLE 40 205 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 29 610 SH DFND 40 0 610 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8,809 185,071 SH DFND 1 0 0 185,071
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 19 491 SH DFND 40 0 491 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 347 8,920 SH DFND 1 0 0 8,920
INVESCO HIGH INCOME 2024 TAR COM 46136K105 16 1,822 SH DFND 1 0 0 1,822
INVESCO HIGH INCOME TR II COM 46131F101 30 2,466 SH DFND 40 0 2,466 0
INVESCO HIGH INCOME TR II COM 46131F101 68 5,544 SH DFND 1 0 0 5,544
INVESCO HIG INCM 2023 TARG T COM 46135X108 22 2,459 SH DFND 40 0 2,459 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 26 3,000 SH DFND 1 0 0 3,000
INVESCO LTD SHS G491BT108 132 5,706 SH DFND 40 0 5,706 0
INVESCO LTD SHS G491BT108 407 17,665 SH DFND 31 0 0 17,665
INVESCO LTD SHS G491BT108 4,299 186,443 SH DFND 30 0 186,443 0
INVESCO LTD SHS G491BT108 13,240 574,140 SH DFND 1 0 0 574,140
INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 14,465 SH DFND 1 0 0 14,465
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,346 590,407 SH DFND 30 0 590,407 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 12 1,661 SH DFND 40 0 1,661 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 211 29,673 SH DFND 1 0 0 29,673
INVESCO MUN OPPORTUNITY TR COM 46132C107 13,957 1,218,978 SH DFND 1 0 0 1,218,978
INVESCO MUN TR COM 46131J103 16 1,390 SH DFND 40 0 1,390 0
INVESCO MUN TR COM 46131J103 13,714 1,191,483 SH DFND 1 0 0 1,191,483
INVESCO PA VALUE MUN INC TR COM 46132K109 10 855 SH DFND 40 0 855 0
INVESCO PA VALUE MUN INC TR COM 46132K109 114 9,727 SH DFND 1 0 0 9,727
INVESCO QQQ TR UNIT SER 1 46090E103 40 110 SH DFND 17 0 0 110
INVESCO QQQ TR UNIT SER 1 46090E103 66 183 SH DFND 43 0 183 0
INVESCO QQQ TR UNIT SER 1 46090E103 678 1,869 SH DFND 40 0 1,869 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,250 8,964 SH DFND 0 0 8,964
INVESCO QQQ TR UNIT SER 1 46090E103 12,073 33,300 SH Put DFND 1 0 0 33,300
INVESCO QQQ TR UNIT SER 1 46090E103 25,550 70,474 SH DFND 33 0 0 70,474
INVESCO QQQ TR UNIT SER 1 46090E103 419,168 1,156,198 SH DFND 30 0 1,156,198 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,425,163 3,931,050 SH Call DFND 30 0 3,931,050 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,754,360 4,839,080 SH DFND 1 0 0 4,839,080
INVESCO QQQ TR UNIT SER 1 46090E103 2,816,610 7,769,100 SH Put DFND 30 0 7,769,100 0
INVESCO QUALITY MUN INCOME T COM 46133G107 3,673 324,203 SH DFND 1 0 0 324,203
INVESCO SR INCOME TR COM 46131H107 120 28,156 SH DFND 30 0 28,156 0
INVESCO SR INCOME TR COM 46131H107 5,679 1,333,083 SH DFND 1 0 0 1,333,083
INVESCO TR INVT GRADE MUNS COM 46131M106 31 2,630 SH DFND 40 0 2,630 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,575 307,680 SH DFND 1 0 0 307,680
INVESCO TR INVT GRADE NEW YO COM 46131T101 120 10,375 SH DFND 1 0 0 10,375
INVESCO VALUE MUN INCOME TR COM 46132P108 5,282 378,886 SH DFND 1 0 0 378,886
INVESTAR HLDG CORP COM 46134L105 7 383 SH SOLE 40 383 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 15 2,953 SH SOLE 40 2,953 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1 71 SH SOLE 40 71 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 4 353 SH SOLE 40 353 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 43 1,032 SH SOLE 40 1,032 0 0
INVESTMENT MANAGERS SER TR I CANNABIS GWT ETF 46141T125 11 956 SH SOLE 40 956 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,097 73,475 SH DFND 1 0 0 73,475
INVESTORS BANCORP INC NEW COM 46146L101 4,440 297,403 SH DFND 30 0 297,403 0
INVESTORS TITLE CO NC COM 461804106 39 191 SH DFND 30 0 191 0
INVESTORS TITLE CO NC COM 461804106 61 300 SH DFND 1 0 0 300
INVITAE CORP COM 46185L103 1 100 SH Call DFND 30 0 100 0
INVITAE CORP COM 46185L103 2,122 266,259 SH DFND 1 0 0 266,259
INVITATION HOMES INC COM 46187W107 138 3,440 SH DFND 40 0 3,440 0
INVITATION HOMES INC COM 46187W107 745 18,535 SH DFND 31 0 0 18,535
INVITATION HOMES INC COM 46187W107 7,128 177,402 SH DFND 1 0 0 177,402
INVITATION HOMES INC COM 46187W107 31,339 779,964 SH DFND 30 0 779,964 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH DFND 1 0 0 1
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 9 25,170 SH DFND 40 0 25,170 0
INVO BIOSCIENCE INC COM 44984F302 0 93 SH DFND 31 0 93 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1 109 SH SOLE 40 109 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 3 3,774 SH DFND 1 0 0 3,774
ION GEOPHYSICAL CORP COM NEW 462044207 25 28,721 SH DFND 40 0 28,721 0
IONIS PHARMACEUTICALS INC COM 462222100 662 17,866 SH DFND 1 0 0 17,866
IONIS PHARMACEUTICALS INC COM 462222100 6,791 183,335 SH DFND 30 0 183,335 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 7 8,000 PRN DFND 1 0 0 8,000
IONQ INC COM 46222L108 1 41 SH DFND 40 0 41 0
IONQ INC COM 46222L108 69 5,440 SH DFND 30 0 5,440 0
IONQ INC COM 46222L108 1,144 89,669 SH DFND 1 0 0 89,669
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 666 SH DFND 40 0 666 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 890 53,456 SH DFND 1 0 0 53,456
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,089 305,624 SH DFND 30 0 305,624 0
IPG PHOTONICS CORP COM 44980X109 103 941 SH DFND 31 0 0 941
IPG PHOTONICS CORP COM 44980X109 441 4,016 SH DFND 1 0 0 4,016
IPSIDY INC COM NEW 46264C206 4 1,020 SH DFND 1 0 0 1,020
IPSIDY INC COM NEW 46264C206 8 1,938 SH DFND 40 0 1,938 0
IPSIDY INC COM NEW 46264C206 198 50,420 SH DFND 30 0 50,420 0
IQIYI INC SPONSORED ADS 46267X108 7 1,450 SH DFND 33 0 0 1,450
IQIYI INC SPONSORED ADS 46267X108 60 13,305 SH DFND 1 0 0 13,305
IQIYI INC SPONSORED ADS 46267X108 66 14,500 SH DFND 31 0 0 14,500
IQIYI INC SPONSORED ADS 46267X108 908 200,000 SH Put DFND 30 0 200,000 0
IQIYI INC SPONSORED ADS 46267X108 2,801 616,876 SH DFND 30 0 616,876 0
IQIYI INC SPONSORED ADS 46267X108 3,574 787,262 SH Call DFND 30 0 787,262 0
IQVIA HLDGS INC COM 46266C105 12 50 SH DFND 33 0 0 50
IQVIA HLDGS INC COM 46266C105 16 68 SH DFND 40 0 68 0
IQVIA HLDGS INC COM 46266C105 67 290 SH DFND 34 0 0 290
IQVIA HLDGS INC COM 46266C105 69 300 SH DFND 43 0 300 0
IQVIA HLDGS INC COM 46266C105 111 478 SH DFND 44 0 0 478
IQVIA HLDGS INC COM 46266C105 116 500 SH Put DFND 1 0 0 500
IQVIA HLDGS INC COM 46266C105 151 651 SH DFND 41 0 651 0
IQVIA HLDGS INC COM 46266C105 273 1,181 SH DFND 0 0 1,181
IQVIA HLDGS INC COM 46266C105 1,021 4,416 SH DFND 30 0 0 4,416
IQVIA HLDGS INC COM 46266C105 3,230 13,971 SH DFND 31 0 0 13,971
IQVIA HLDGS INC COM 46266C105 26,432 114,319 SH DFND 30 0 114,319 0
IQVIA HLDGS INC COM 46266C105 45,608 197,260 SH DFND 1 0 0 197,260
IRADIMED CORP COM 46266A109 16 353 SH DFND 30 0 353 0
IRADIMED CORP COM 46266A109 35 791 SH DFND 1 0 0 791
IRADIMED CORP COM 46266A109 66 1,478 SH DFND 40 0 1,478 0
IRHYTHM TECHNOLOGIES INC COM 450056106 208 1,318 SH DFND 1 0 0 1,318
IRHYTHM TECHNOLOGIES INC COM 450056106 4,525 28,738 SH DFND 30 0 28,738 0
IRIDEX CORP COM 462684101 7 1,500 SH DFND 1 0 0 1,500
IRIDEX CORP COM 462684101 13 2,876 SH DFND 40 0 2,876 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,941 48,129 SH DFND 1 0 0 48,129
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 69 4,408 SH SOLE 30 4,408 0 0
IROBOT CORP COM 462726100 59 926 SH DFND 30 0 926 0
IROBOT CORP COM 462726100 336 5,302 SH DFND 33 0 0 5,302
IROBOT CORP COM 462726100 362 5,713 SH DFND 1 0 0 5,713
IRON MTN INC NEW COM 46284V101 33 599 SH DFND 40 0 599 0
IRON MTN INC NEW COM 46284V101 537 9,687 SH DFND 31 0 0 9,687
IRON MTN INC NEW COM 46284V101 10,206 184,182 SH DFND 30 0 184,182 0
IRON MTN INC NEW COM 46284V101 28,583 515,844 SH DFND 1 0 0 515,844
IRONNET INC COM 46323Q105 1 241 SH DFND 30 0 241 0
IRONNET INC COM 46323Q105 45 11,845 SH DFND 1 0 0 11,845
IRONNET INC *W EXP 08/26/202 46323Q113 21 18,248 SH SOLE 40 18,248 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2 397 SH DFND 1 0 0 397
IRONSOURCE LTD CL A ORD SHS M5R75Y101 250 52,068 SH DFND 30 0 52,068 0
IRON SPARK I INC CLASS A COM 46301G103 485 48,409 SH SOLE 40 48,409 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42 3,351 SH DFND 40 0 3,351 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 139 11,042 SH DFND 1 0 0 11,042
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,231 415,838 SH DFND 30 0 415,838 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 7 2,589 SH SOLE 40 2,589 0 0
ISHARES GOLD TR ISHARES NEW 464285204 68 1,846 SH DFND 31 0 0 1,846
ISHARES GOLD TR ISHARES NEW 464285204 13,628 370,030 SH DFND 30 0 370,030 0
ISHARES GOLD TR ISHARES NEW 464285204 14,181 385,042 SH DFND 17 0 0 385,042
ISHARES GOLD TR ISHARES NEW 464285204 25,499 692,331 SH DFND 33 0 0 692,331
ISHARES GOLD TR ISHARES NEW 464285204 291,022 7,901,752 SH DFND 1 0 0 7,901,752
ISHARES INC ASIA/PAC DIV ETF 464286293 95 2,490 SH DFND 1 0 0 2,490
ISHARES INC CORE MSCI EMKT 46434G103 88 1,590 SH DFND 40 0 1,590 0
ISHARES INC CORE MSCI EMKT 46434G103 944 17,000 SH DFND 33 0 0 17,000
ISHARES INC CORE MSCI EMKT 46434G103 1,961 35,309 SH DFND 0 0 35,309
ISHARES INC CORE MSCI EMKT 46434G103 4,296 77,337 SH DFND 30 0 77,337 0
ISHARES INC CORE MSCI EMKT 46434G103 1,043,541 18,785,625 SH DFND 1 0 0 18,785,625
ISHARES INC CUR HD MSCI EM 46434G509 17 609 SH DFND 40 0 609 0
ISHARES INC CUR HD MSCI EM 46434G509 73 2,668 SH DFND 1 0 0 2,668
ISHARES INC EM MKTS DIV ETF 464286319 16,973 519,057 SH DFND 1 0 0 519,057
ISHARES INC EM MKT SM-CP ETF 464286475 27 470 SH DFND 40 0 470 0
ISHARES INC EM MKT SM-CP ETF 464286475 128 2,253 SH DFND 30 0 2,253 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,103 36,898 SH DFND 1 0 0 36,898
ISHARES INC ESG AWR MSCI EM 46434G863 1,432 38,978 SH DFND 17 0 0 38,978
ISHARES INC ESG AWR MSCI EM 46434G863 80,065 2,179,813 SH DFND 1 0 0 2,179,813
ISHARES INC GLB AGRIC PR ETF 464286350 1,745 36,692 SH DFND 1 0 0 36,692
ISHARES INC GLB ENR PROD ETF 464286343 22 964 SH SOLE 40 964 0 0
ISHARES INC INTL HIGH YIELD 464286210 41 849 SH DFND 1 0 0 849
ISHARES INC INTL HIGH YIELD 464286210 80 1,636 SH DFND 40 0 1,636 0
ISHARES INC JP MORGAN EM ETF 464286517 74 1,993 SH DFND 40 0 1,993 0
ISHARES INC JP MORGAN EM ETF 464286517 2,124 57,558 SH DFND 1 0 0 57,558
ISHARES INC JP MRG EM CRP BD 464286251 5 108 SH DFND 40 0 108 0
ISHARES INC JP MRG EM CRP BD 464286251 3,452 74,394 SH DFND 1 0 0 74,394
ISHARES INC JP MRGN EM HI BD 464286285 29 734 SH DFND 40 0 734 0
ISHARES INC JP MRGN EM HI BD 464286285 8,414 211,450 SH DFND 17 0 0 211,450
ISHARES INC JP MRGN EM HI BD 464286285 26,032 654,247 SH DFND 1 0 0 654,247
ISHARES INC MSCI AUST ETF 464286103 152 5,764 SH DFND 30 0 5,764 0
ISHARES INC MSCI AUST ETF 464286103 3,678 139,152 SH DFND 1 0 0 139,152
ISHARES INC MSCI AUST ETF 464286103 30,911 1,169,557 SH DFND 17 0 0 1,169,557
ISHARES INC MSCI AUSTRIA ETF 464286202 549 25,419 SH DFND 1 0 0 25,419
ISHARES INC MSCI BELGIUM ETF 464286301 54 2,684 SH DFND 1 0 0 2,684
ISHARES INC MSCI BIC ETF 464286657 65 1,686 SH DFND 30 0 1,686 0
ISHARES INC MSCI BIC ETF 464286657 242 6,331 SH DFND 1 0 0 6,331
ISHARES INC MSCI BRAZIL ETF 464286400 1,311 34,664 SH DFND 33 0 0 34,664
ISHARES INC MSCI BRAZIL ETF 464286400 23,968 633,897 SH DFND 1 0 0 633,897
ISHARES INC MSCI BRAZIL ETF 464286400 72,266 1,911,300 SH Call DFND 30 0 1,911,300 0
ISHARES INC MSCI BRAZIL ETF 464286400 93,300 2,467,600 SH Put DFND 30 0 2,467,600 0
ISHARES INC MSCI BRAZIL ETF 464286400 149,268 3,947,851 SH DFND 30 0 3,947,851 0
ISHARES INC MSCI CDA ETF 464286509 451 11,210 SH DFND 17 0 0 11,210
ISHARES INC MSCI CDA ETF 464286509 11,062 275,108 SH DFND 30 0 275,108 0
ISHARES INC MSCI CDA ETF 464286509 26,044 647,703 SH DFND 1 0 0 647,703
ISHARES INC MSCI CDA ETF 464286509 86,452 2,150,000 SH Put DFND 30 0 2,150,000 0
ISHARES INC MSCI CHILE ETF 464286640 29 1,000 SH DFND 34 0 0 1,000
ISHARES INC MSCI CHILE ETF 464286640 157 5,392 SH DFND 1 0 0 5,392
ISHARES INC MSCI CHILE ETF 464286640 456 15,688 SH DFND 30 0 15,688 0
ISHARES INC MSCI COLMBIA ETF 46434G202 2 191 SH SOLE 40 191 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 167 2,259 SH DFND 30 0 2,259 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,971 53,774 SH DFND 1 0 0 53,774
ISHARES INC MSCI EMERG MKT 46434G889 3,653 75,499 SH DFND 1 0 0 75,499
ISHARES INC MSCI EMERG MRKT 464286533 1,097 17,973 SH DFND 30 0 17,973 0
ISHARES INC MSCI EMERG MRKT 464286533 36,085 591,271 SH DFND 1 0 0 591,271
ISHARES INC MSCI EMRG CHN 46434G764 38,628 663,948 SH DFND 1 0 0 663,948
ISHARES INC MSCI EQUAL WEITE 464286681 619 7,295 SH DFND 1 0 0 7,295
ISHARES INC MSCI EQUAL WEITE 464286681 1,323 15,600 SH DFND 31 0 0 15,600
ISHARES INC MSCI EURZONE ETF 464286608 89 2,051 SH DFND 40 0 2,051 0
ISHARES INC MSCI EURZONE ETF 464286608 186 4,297 SH DFND 30 0 4,297 0
ISHARES INC MSCI EURZONE ETF 464286608 1,540 35,600 SH DFND 31 0 0 35,600
ISHARES INC MSCI EURZONE ETF 464286608 14,470 334,418 SH DFND 17 0 0 334,418
ISHARES INC MSCI EURZONE ETF 464286608 90,365 2,088,402 SH DFND 1 0 0 2,088,402
ISHARES INC MSCI FRANCE ETF 464286707 549 15,549 SH DFND 30 0 15,549 0
ISHARES INC MSCI FRANCE ETF 464286707 1,656 46,871 SH DFND 1 0 0 46,871
ISHARES INC MSCI FRANCE ETF 464286707 2,635 74,585 SH DFND 17 0 0 74,585
ISHARES INC MSCI FRONTIER 464286145 98 3,000 SH DFND 33 0 0 3,000
ISHARES INC MSCI FRONTIER 464286145 3,586 110,301 SH DFND 1 0 0 110,301
ISHARES INC MSCI GBL ETF NEW 46434G848 4,042 78,906 SH DFND 30 0 78,906 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,929 115,753 SH DFND 1 0 0 115,753
ISHARES INC MSCI GBL GOLD MN 46434G855 1,849 59,499 SH DFND 1 0 0 59,499
ISHARES INC MSCI GBL MIN VOL 464286525 222 2,119 SH DFND 30 0 2,119 0
ISHARES INC MSCI GBL MIN VOL 464286525 47,731 455,357 SH DFND 1 0 0 455,357
ISHARES INC MSCI GERMANY ETF 464286806 1,222 43,055 SH DFND 30 0 43,055 0
ISHARES INC MSCI GERMANY ETF 464286806 4,342 152,942 SH DFND 17 0 0 152,942
ISHARES INC MSCI GERMANY ETF 464286806 5,635 198,480 SH DFND 1 0 0 198,480
ISHARES INC MSCI GERMANY ETF 464286806 12,492 440,000 SH Put DFND 30 0 440,000 0
ISHARES INC MSCI GLB SLV&MTL 464286327 3,392 238,538 SH DFND 1 0 0 238,538
ISHARES INC MSCI HONG KG ETF 464286871 34 1,493 SH DFND 30 0 1,493 0
ISHARES INC MSCI HONG KG ETF 464286871 38 1,679 SH DFND 40 0 1,679 0
ISHARES INC MSCI HONG KG ETF 464286871 7,996 354,265 SH DFND 1 0 0 354,265
ISHARES INC MSCI HONG KG ETF 464286871 10,469 463,858 SH DFND 17 0 0 463,858
ISHARES INC MSCI ISRAEL ETF 464286632 115 1,545 SH DFND 40 0 1,545 0
ISHARES INC MSCI ISRAEL ETF 464286632 412 5,546 SH DFND 1 0 0 5,546
ISHARES INC MSCI ITALY ETF 46434G830 33 1,101 SH DFND 40 0 1,101 0
ISHARES INC MSCI ITALY ETF 46434G830 84 2,831 SH DFND 1 0 0 2,831
ISHARES INC MSCI ITALY ETF 46434G830 4,196 142,102 SH DFND 30 0 142,102 0
ISHARES INC MSCI JAPN SMCETF 464286582 872 12,628 SH DFND 1 0 0 12,628
ISHARES INC MSCI JPN ETF NEW 46434G822 9 143 SH DFND 43 0 143 0
ISHARES INC MSCI JPN ETF NEW 46434G822 10 158 SH DFND 40 0 158 0
ISHARES INC MSCI JPN ETF NEW 46434G822 31 500 SH Put DFND 1 0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822 2,853 46,300 SH DFND 31 0 0 46,300
ISHARES INC MSCI JPN ETF NEW 46434G822 15,940 258,723 SH DFND 17 0 0 258,723
ISHARES INC MSCI JPN ETF NEW 46434G822 106,343 1,726,072 SH DFND 1 0 0 1,726,072
ISHARES INC MSCI JPN ETF NEW 46434G822 154,212 2,503,043 SH DFND 30 0 2,503,043 0
ISHARES INC MSCI MEXICO ETF 464286822 19,927 362,500 SH DFND 1 0 0 362,500
ISHARES INC MSCI MEXICO ETF 464286822 28,030 509,922 SH DFND 30 0 509,922 0
ISHARES INC MSCI MLY ETF NEW 46434G814 543 21,220 SH DFND 1 0 0 21,220
ISHARES INC MSCI MLY ETF NEW 46434G814 4,503 175,831 SH DFND 30 0 175,831 0
ISHARES INC MSCI NETHERL ETF 464286814 561 13,247 SH DFND 17 0 0 13,247
ISHARES INC MSCI NETHERL ETF 464286814 2,015 47,608 SH DFND 1 0 0 47,608
ISHARES INC MSCI PAC JP ETF 464286665 154 3,121 SH DFND 30 0 3,121 0
ISHARES INC MSCI PAC JP ETF 464286665 699 14,200 SH DFND 33 0 0 14,200
ISHARES INC MSCI PAC JP ETF 464286665 22,438 455,875 SH DFND 1 0 0 455,875
ISHARES INC MSCI RUSSIA ETF 46434G798 0 1 SH DFND 30 0 1 0
ISHARES INC MSCI RUSSIA ETF 46434G798 21 2,620 SH DFND 33 0 0 2,620
ISHARES INC MSCI RUSSIA ETF 46434G798 50 6,245 SH DFND 1 0 0 6,245
ISHARES INC MSCI SINGPOR ETF 46434G780 43 2,040 SH DFND 40 0 2,040 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,765 228,660 SH DFND 17 0 0 228,660
ISHARES INC MSCI SINGPOR ETF 46434G780 6,565 315,005 SH DFND 1 0 0 315,005
ISHARES INC MSCI SINGPOR ETF 46434G780 6,639 318,556 SH DFND 30 0 318,556 0
ISHARES INC MSCI SPAIN ETF 464286764 38 1,498 SH DFND 40 0 1,498 0
ISHARES INC MSCI SPAIN ETF 464286764 284 11,135 SH DFND 1 0 0 11,135
ISHARES INC MSCI STH AFR ETF 464286780 731 13,155 SH DFND 1 0 0 13,155
ISHARES INC MSCI STH AFR ETF 464286780 1,000 18,000 SH DFND 33 0 0 18,000
ISHARES INC MSCI STH AFR ETF 464286780 5,764 103,793 SH DFND 30 0 103,793 0
ISHARES INC MSCI STH KOR ETF 464286772 8,733 122,600 SH DFND 1 0 0 122,600
ISHARES INC MSCI STH KOR ETF 464286772 19,426 272,727 SH DFND 17 0 0 272,727
ISHARES INC MSCI STH KOR ETF 464286772 30,621 429,883 SH DFND 30 0 429,883 0
ISHARES INC MSCI SWEDEN ETF 464286756 698 17,961 SH DFND 1 0 0 17,961
ISHARES INC MSCI SWEDEN ETF 464286756 719 18,495 SH DFND 17 0 0 18,495
ISHARES INC MSCI SWEDEN ETF 464286756 3,920 100,900 SH DFND 30 0 100,900 0
ISHARES INC MSCI SWITZERLAND 464286749 14 279 SH DFND 40 0 279 0
ISHARES INC MSCI SWITZERLAND 464286749 766 15,600 SH DFND 31 0 0 15,600
ISHARES INC MSCI SWITZERLAND 464286749 6,243 127,156 SH DFND 1 0 0 127,156
ISHARES INC MSCI SWITZERLAND 464286749 7,090 144,396 SH DFND 30 0 144,396 0
ISHARES INC MSCI SWITZERLAND 464286749 16,389 333,787 SH DFND 17 0 0 333,787
ISHARES INC MSCI TAIWAN ETF 46434G772 27 445 SH DFND 33 0 0 445
ISHARES INC MSCI TAIWAN ETF 46434G772 6,637 108,000 SH Call DFND 30 0 108,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,047 114,671 SH DFND 1 0 0 114,671
ISHARES INC MSCI TAIWAN ETF 46434G772 11,597 188,720 SH DFND 17 0 0 188,720
ISHARES INC MSCI TAIWAN ETF 46434G772 12,482 203,131 SH DFND 30 0 203,131 0
ISHARES INC MSCI TAIWAN ETF 46434G772 61,804 1,005,755 SH Put DFND 30 0 1,005,755 0
ISHARES INC MSCI THAILND ETF 464286624 389 4,988 SH DFND 1 0 0 4,988
ISHARES INC MSCI THAILND ETF 464286624 3,097 39,716 SH DFND 30 0 39,716 0
ISHARES INC MSCI TURKEY ETF 464286715 0 2 SH DFND 30 0 2 0
ISHARES INC MSCI TURKEY ETF 464286715 7 325 SH DFND 33 0 0 325
ISHARES INC MSCI TURKEY ETF 464286715 33 1,602 SH DFND 40 0 1,602 0
ISHARES INC MSCI TURKEY ETF 464286715 257 12,430 SH DFND 1 0 0 12,430
ISHARES INC MSCI WORLD ETF 464286392 1 10 SH DFND 30 0 10 0
ISHARES INC MSCI WORLD ETF 464286392 15,029 117,270 SH DFND 1 0 0 117,270
ISHARES INC US INTL HGH YLD 464286178 25 548 SH DFND 1 0 0 548
ISHARES INC US INTL HGH YLD 464286178 52 1,135 SH DFND 40 0 1,135 0
ISHARES SILVER TR ISHARES 46428Q109 204 8,900 SH DFND 17 0 0 8,900
ISHARES SILVER TR ISHARES 46428Q109 743 32,471 SH DFND 33 0 0 32,471
ISHARES SILVER TR ISHARES 46428Q109 94,171 4,115,856 SH DFND 30 0 4,115,856 0
ISHARES SILVER TR ISHARES 46428Q109 110,538 4,831,201 SH DFND 1 0 0 4,831,201
ISHARES SILVER TR ISHARES 46428Q109 159,403 6,966,900 SH Put DFND 30 0 6,966,900 0
ISHARES SILVER TR ISHARES 46428Q109 359,765 15,724,000 SH Call DFND 30 0 15,724,000 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 127 5,600 SH DFND 33 0 0 5,600
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 147 6,494 SH DFND 40 0 6,494 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 8,028 354,431 SH DFND 1 0 0 354,431
ISHARES TR 0-5YR HI YL CP 46434V407 57,178 1,300,687 SH DFND 1 0 0 1,300,687
ISHARES TR 0-5YR INVT GR CP 46434V100 45,653 924,889 SH DFND 1 0 0 924,889
ISHARES TR 0-5 YR TIPS ETF 46429B747 5 50 SH DFND 0 0 50
ISHARES TR 0-5 YR TIPS ETF 46429B747 192,164 1,831,178 SH DFND 1 0 0 1,831,178
ISHARES TR 10-20 YR TRS ETF 464288653 13,095 97,280 SH DFND 1 0 0 97,280
ISHARES TR 10+ YR INVST GRD 464289511 126 2,044 SH DFND 40 0 2,044 0
ISHARES TR 10+ YR INVST GRD 464289511 8,036 130,836 SH DFND 1 0 0 130,836
ISHARES TR 1 3 YR TREAS BD 464287457 1,314 15,759 SH DFND 30 0 15,759 0
ISHARES TR 1 3 YR TREAS BD 464287457 417,299 5,006,591 SH DFND 1 0 0 5,006,591
ISHARES TR 20 YR TR BD ETF 464287432 33 248 SH DFND 40 0 248 0
ISHARES TR 20 YR TR BD ETF 464287432 378 2,860 SH DFND 0 0 2,860
ISHARES TR 20 YR TR BD ETF 464287432 664 5,025 SH DFND 33 0 0 5,025
ISHARES TR 20 YR TR BD ETF 464287432 181,674 1,375,488 SH DFND 1 0 0 1,375,488
ISHARES TR 20 YR TR BD ETF 464287432 331,387 2,508,988 SH DFND 30 0 2,508,988 0
ISHARES TR 20 YR TR BD ETF 464287432 502,842 3,807,100 SH Put DFND 30 0 3,807,100 0
ISHARES TR 20 YR TR BD ETF 464287432 847,505 6,416,600 SH Call DFND 30 0 6,416,600 0
ISHARES TR 3 7 YR TREAS BD 464288661 244 2,003 SH DFND 40 0 2,003 0
ISHARES TR 3 7 YR TREAS BD 464288661 874 7,163 SH DFND 17 0 0 7,163
ISHARES TR 3 7 YR TREAS BD 464288661 3,238 26,527 SH DFND 30 0 26,527 0
ISHARES TR 3 7 YR TREAS BD 464288661 113,638 931,077 SH DFND 1 0 0 931,077
ISHARES TR 3YRTB ETF 464288125 132 1,754 SH DFND 1 0 0 1,754
ISHARES TR AGENCY BOND ETF 464288166 244 2,177 SH DFND 40 0 2,177 0
ISHARES TR AGENCY BOND ETF 464288166 4,453 39,651 SH DFND 1 0 0 39,651
ISHARES TR AGGRES ALLOC ETF 464289859 4,221 61,225 SH DFND 1 0 0 61,225
ISHARES TR A RATE CP BD ETF 46429B291 65 1,248 SH DFND 40 0 1,248 0
ISHARES TR A RATE CP BD ETF 46429B291 12,122 233,871 SH DFND 1 0 0 233,871
ISHARES TR ASIA 50 ETF 464288430 3,233 47,109 SH DFND 1 0 0 47,109
ISHARES TR BARCLAYS 7 10 YR 464287440 195 1,817 SH DFND 40 0 1,817 0
ISHARES TR BARCLAYS 7 10 YR 464287440 930 8,654 SH DFND 30 0 8,654 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,171 10,900 SH DFND 33 0 0 10,900
ISHARES TR BARCLAYS 7 10 YR 464287440 129,177 1,201,980 SH DFND 1 0 0 1,201,980
ISHARES TR BBB RATED CORP 46436E494 179 1,920 SH SOLE 40 1,920 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 15 300 SH DFND 0 0 300
ISHARES TR BLACKROCK ULTRA 46434V878 149,743 2,985,897 SH DFND 1 0 0 2,985,897
ISHARES TR BRAZIL SM-CP ETF 464289131 12 677 SH DFND 1 0 0 677
ISHARES TR BROAD USD HIGH 46435U853 45 1,163 SH DFND 40 0 1,163 0
ISHARES TR BROAD USD HIGH 46435U853 532 13,688 SH DFND 0 0 13,688
ISHARES TR BROAD USD HIGH 46435U853 130,398 3,355,594 SH DFND 1 0 0 3,355,594
ISHARES TR CALIF MUN BD ETF 464288356 153 2,631 SH DFND 40 0 2,631 0
ISHARES TR CALIF MUN BD ETF 464288356 15,383 264,405 SH DFND 1 0 0 264,405
ISHARES TR CHINA LG-CAP ETF 464287184 56 1,753 SH DFND 40 0 1,753 0
ISHARES TR CHINA LG-CAP ETF 464287184 769 24,060 SH DFND 33 0 0 24,060
ISHARES TR CHINA LG-CAP ETF 464287184 15,774 493,393 SH DFND 1 0 0 493,393
ISHARES TR CHINA LG-CAP ETF 464287184 189,847 5,938,300 SH Put DFND 30 0 5,938,300 0
ISHARES TR CHINA LG-CAP ETF 464287184 418,846 13,101,222 SH DFND 30 0 13,101,222 0
ISHARES TR CHINA LG-CAP ETF 464287184 512,127 16,019,000 SH Call DFND 30 0 16,019,000 0
ISHARES TR CHINA SM-CAP ETF 46429B200 200 5,015 SH DFND 1 0 0 5,015
ISHARES TR CLOUD 5G AND TEC 46435U127 57 2,160 SH SOLE 40 2,160 0 0
ISHARES TR CMBS ETF 46429B366 55 1,103 SH DFND 40 0 1,103 0
ISHARES TR CMBS ETF 46429B366 36,111 724,398 SH DFND 1 0 0 724,398
ISHARES TR COHEN STEER REIT 464287564 14,381 202,522 SH DFND 1 0 0 202,522
ISHARES TR CONSER ALLOC ETF 464289883 720 19,118 SH DFND 1 0 0 19,118
ISHARES TR CONV BD ETF 46435G102 1,503 18,036 SH DFND 1 0 0 18,036
ISHARES TR CORE 1 5 YR USD 46432F859 101 2,074 SH DFND 40 0 2,074 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,793 37,000 SH DFND 0 0 37,000
ISHARES TR CORE 1 5 YR USD 46432F859 113,890 2,350,184 SH DFND 1 0 0 2,350,184
ISHARES TR CORE DIV GRWTH 46434V621 257,490 4,821,000 SH DFND 1 0 0 4,821,000
ISHARES TR CORE HIGH DV ETF 46429B663 104 969 SH DFND 30 0 969 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,137 10,641 SH DFND 33 0 0 10,641
ISHARES TR CORE HIGH DV ETF 46429B663 166,079 1,553,736 SH DFND 1 0 0 1,553,736
ISHARES TR CORE INTL AGGR 46435G672 266 5,100 SH DFND 0 0 5,100
ISHARES TR CORE INTL AGGR 46435G672 2,418 46,386 SH DFND 1 0 0 46,386
ISHARES TR CORE LT USDB ETF 464289479 254 3,973 SH DFND 1 0 0 3,973
ISHARES TR CORE MSCI EAFE 46432F842 3,010 43,300 SH DFND 0 0 43,300
ISHARES TR CORE MSCI EAFE 46432F842 1,583,076 22,774,791 SH DFND 1 0 0 22,774,791
ISHARES TR CORE MSCI EURO 46434V738 1,780 33,327 SH DFND 17 0 0 33,327
ISHARES TR CORE MSCI EURO 46434V738 95,498 1,788,349 SH DFND 1 0 0 1,788,349
ISHARES TR CORE MSCI INTL 46435G326 79,310 1,246,418 SH DFND 1 0 0 1,246,418
ISHARES TR CORE MSCI PAC 46434V696 1,276 20,959 SH DFND 17 0 0 20,959
ISHARES TR CORE MSCI PAC 46434V696 2,003 32,889 SH DFND 1 0 0 32,889
ISHARES TR CORE MSCI TOTAL 46432F834 153,108 2,299,604 SH DFND 1 0 0 2,299,604
ISHARES TR CORE S&P500 ETF 464287200 1,248 2,750 SH DFND 0 0 2,750
ISHARES TR CORE S&P500 ETF 464287200 10,684 23,550 SH DFND 33 0 0 23,550
ISHARES TR CORE S&P500 ETF 464287200 362,712 799,471 SH DFND 30 0 799,471 0
ISHARES TR CORE S&P500 ETF 464287200 1,428,338 3,148,268 SH DFND 1 0 0 3,148,268
ISHARES TR CORE S&P MCP ETF 464287507 297 1,105 SH DFND 40 0 1,105 0
ISHARES TR CORE S&P MCP ETF 464287507 510 1,900 SH DFND 33 0 0 1,900
ISHARES TR CORE S&P MCP ETF 464287507 4,750 17,703 SH DFND 0 0 17,703
ISHARES TR CORE S&P MCP ETF 464287507 1,219,380 4,544,161 SH DFND 1 0 0 4,544,161
ISHARES TR CORE S&P SCP ETF 464287804 105 976 SH DFND 40 0 976 0
ISHARES TR CORE S&P SCP ETF 464287804 2,549 23,629 SH DFND 0 0 23,629
ISHARES TR CORE S&P SCP ETF 464287804 1,056,064 9,789,247 SH DFND 1 0 0 9,789,247
ISHARES TR CORE S&P TTL STK 464287150 5,451 54,003 SH DFND 17 0 0 54,003
ISHARES TR CORE S&P TTL STK 464287150 156,533 1,550,748 SH DFND 1 0 0 1,550,748
ISHARES TR CORE S&P US GWT 464287671 201 1,902 SH DFND 40 0 1,902 0
ISHARES TR CORE S&P US GWT 464287671 145,630 1,378,288 SH DFND 1 0 0 1,378,288
ISHARES TR CORE S&P US VLU 464287663 140,055 1,845,992 SH DFND 1 0 0 1,845,992
ISHARES TR CORE TOTAL USD 46434V613 2,071 41,720 SH DFND 0 0 41,720
ISHARES TR CORE TOTAL USD 46434V613 145,141 2,924,462 SH DFND 1 0 0 2,924,462
ISHARES TR CORE US AGGBD ET 464287226 184 1,720 SH DFND 33 0 0 1,720
ISHARES TR CORE US AGGBD ET 464287226 200 1,871 SH DFND 40 0 1,871 0
ISHARES TR CORE US AGGBD ET 464287226 1,284 11,985 SH DFND 0 0 11,985
ISHARES TR CORE US AGGBD ET 464287226 2,001 18,688 SH DFND 30 0 18,688 0
ISHARES TR CORE US AGGBD ET 464287226 577,088 5,388,307 SH DFND 1 0 0 5,388,307
ISHARES TR CRE U S REIT ETF 464288521 2,535 39,206 SH DFND 1 0 0 39,206
ISHARES TR CRE U S REIT ETF 464288521 6,134 94,885 SH DFND 30 0 94,885 0
ISHARES TR CUR HD EURZN ETF 46434V639 68 1,983 SH DFND 40 0 1,983 0
ISHARES TR CUR HD EURZN ETF 46434V639 5,622 164,228 SH DFND 1 0 0 164,228
ISHARES TR CUR HED MSCI GER 46434V704 4 131 SH DFND 40 0 131 0
ISHARES TR CUR HED MSCI GER 46434V704 28 953 SH DFND 1 0 0 953
ISHARES TR CYBERSECURITY 46435U135 518 12,143 SH DFND 43 0 12,143 0
ISHARES TR CYBERSECURITY 46435U135 13,892 325,421 SH DFND 1 0 0 325,421
ISHARES TR DEVSMCP EXNA ETF 464288497 4,806 78,756 SH DFND 1 0 0 78,756
ISHARES TR DOW JONES US ETF 464287846 16,621 149,258 SH DFND 1 0 0 149,258
ISHARES TR EAFE GRWTH ETF 464288885 5 48 SH DFND 30 0 48 0
ISHARES TR EAFE GRWTH ETF 464288885 75,923 788,649 SH DFND 1 0 0 788,649
ISHARES TR EAFE SML CP ETF 464288273 125 1,884 SH DFND 40 0 1,884 0
ISHARES TR EAFE SML CP ETF 464288273 13,883 209,269 SH DFND 30 0 209,269 0
ISHARES TR EAFE SML CP ETF 464288273 91,187 1,374,544 SH DFND 1 0 0 1,374,544
ISHARES TR EAFE VALUE ETF 464288877 12 239 SH DFND 30 0 239 0
ISHARES TR EAFE VALUE ETF 464288877 121,919 2,425,758 SH DFND 1 0 0 2,425,758
ISHARES TR EGSADVNCDMSCI EM 46436E742 12 285 SH SOLE 40 285 0 0
ISHARES TR EMGR MKT INF ETF 464288216 1,586 68,985 SH DFND 1 0 0 68,985
ISHARES TR ESG ADVNCD HY BD 46435G441 43 888 SH DFND 40 0 888 0
ISHARES TR ESG ADVNCD HY BD 46435G441 3,769 77,565 SH DFND 1 0 0 77,565
ISHARES TR ESG ADV TTL USD 46436E619 147 3,171 SH DFND 1 0 0 3,171
ISHARES TR ESG AWARE CONSER 46436E692 20 760 SH SOLE 40 760 0 0
ISHARES TR ESG AWARE GROWTH 46436E676 40 1,331 SH SOLE 40 1,331 0 0
ISHARES TR ESG AWARE MODRTE 46436E684 16 576 SH SOLE 40 576 0 0
ISHARES TR ESG AWARE MSCI 46435U663 11,574 304,258 SH DFND 1 0 0 304,258
ISHARES TR ESG AW MSCI EAFE 46435G516 1,043 14,150 SH DFND 0 0 14,150
ISHARES TR ESG AW MSCI EAFE 46435G516 165,987 2,251,282 SH DFND 1 0 0 2,251,282
ISHARES TR ESG AWRE 1 5 YR 46435G243 20 817 SH DFND 40 0 817 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 12,080 490,472 SH DFND 1 0 0 490,472
ISHARES TR ESG AWRE USD ETF 46435G193 3 127 SH DFND 40 0 127 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,876 74,649 SH DFND 17 0 0 74,649
ISHARES TR ESG AWRE USD ETF 46435G193 6,615 263,215 SH DFND 1 0 0 263,215
ISHARES TR ESG AWR MSCI USA 46435G425 0 2 SH DFND 30 0 2 0
ISHARES TR ESG AWR MSCI USA 46435G425 136,135 1,343,221 SH DFND 1 0 0 1,343,221
ISHARES TR ESG AWR US AGRGT 46435U549 4,821 93,360 SH DFND 1 0 0 93,360
ISHARES TR ESG EAFE ETF 46436E759 47 777 SH DFND 40 0 777 0
ISHARES TR ESG EAFE ETF 46436E759 83 1,366 SH DFND 1 0 0 1,366
ISHARES TR ESG MSCI EM LDRS 46436E601 19 350 SH SOLE 40 350 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 76 2,134 SH DFND 1 0 0 2,134
ISHARES TR ESG SCRD S&P MID 46436E551 67 1,823 SH SOLE 40 1,823 0 0
ISHARES TR ESG SCRND S&P500 46436E569 17 480 SH SOLE 40 480 0 0
ISHARES TR EUROPE ETF 464287861 950 18,900 SH DFND 33 0 0 18,900
ISHARES TR EUROPE ETF 464287861 24,988 497,372 SH DFND 1 0 0 497,372
ISHARES TR EXPANDED TECH 464287515 332 962 SH DFND 40 0 962 0
ISHARES TR EXPANDED TECH 464287515 46,685 135,341 SH DFND 30 0 135,341 0
ISHARES TR EXPANDED TECH 464287515 50,723 147,048 SH DFND 1 0 0 147,048
ISHARES TR EXPANDED TECH 464287515 182,956 530,400 SH Call DFND 30 0 530,400 0
ISHARES TR EXPND TEC SC ETF 464287549 36,215 93,186 SH DFND 1 0 0 93,186
ISHARES TR EXPONENTIAL TECH 46434V381 24,669 417,837 SH DFND 1 0 0 417,837
ISHARES TR FACTORS US GRO 46436E403 66 1,798 SH SOLE 40 1,798 0 0
ISHARES TR FACTORS US VAL 46436E304 1 44 SH SOLE 40 44 0 0
ISHARES TR FALN ANGLS USD 46435G474 477 17,166 SH DFND 40 0 17,166 0
ISHARES TR FALN ANGLS USD 46435G474 27,634 995,444 SH DFND 1 0 0 995,444
ISHARES TR FLTG RATE NT ETF 46429B655 135 2,675 SH DFND 0 0 2,675
ISHARES TR FLTG RATE NT ETF 46429B655 219,852 4,351,786 SH DFND 1 0 0 4,351,786
ISHARES TR FOCUSD VAL FAC 46435U333 10 165 SH SOLE 40 165 0 0
ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH DFND 30 0 1 0
ISHARES TR GBL COMM SVC ETF 464287275 2,295 31,045 SH DFND 1 0 0 31,045
ISHARES TR GENOMICS IMMUN 46435U192 6,459 187,478 SH DFND 1 0 0 187,478
ISHARES TR GLB CNS DISC ETF 464288745 611 3,908 SH DFND 1 0 0 3,908
ISHARES TR GLB CNSM STP ETF 464288737 244 3,924 SH DFND 30 0 3,924 0
ISHARES TR GLB CNSM STP ETF 464288737 6,509 104,798 SH DFND 1 0 0 104,798
ISHARES TR GLB INFRASTR ETF 464288372 534 10,508 SH DFND 30 0 10,508 0
ISHARES TR GLB INFRASTR ETF 464288372 19,691 387,162 SH DFND 1 0 0 387,162
ISHARES TR GL CLEAN ENE ETF 464288224 151 7,000 SH DFND 40 0 7,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 362 16,800 SH Call DFND 30 0 16,800 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,138 52,870 SH DFND 33 0 0 52,870
ISHARES TR GL CLEAN ENE ETF 464288224 13,387 622,055 SH DFND 30 0 622,055 0
ISHARES TR GL CLEAN ENE ETF 464288224 18,654 866,800 SH Put DFND 30 0 866,800 0
ISHARES TR GL CLEAN ENE ETF 464288224 47,118 2,189,490 SH DFND 1 0 0 2,189,490
ISHARES TR GLOBAL 100 ETF 464287572 27,107 356,432 SH DFND 1 0 0 356,432
ISHARES TR GLOBAL ENERG ETF 464287341 35 970 SH DFND 33 0 0 970
ISHARES TR GLOBAL ENERG ETF 464287341 288 7,953 SH DFND 30 0 7,953 0
ISHARES TR GLOBAL ENERG ETF 464287341 16,579 458,608 SH DFND 1 0 0 458,608
ISHARES TR GLOBAL FINLS ETF 464287333 249 3,134 SH DFND 30 0 3,134 0
ISHARES TR GLOBAL FINLS ETF 464287333 7,487 94,231 SH DFND 1 0 0 94,231
ISHARES TR GLOBAL MATER ETF 464288695 262 2,785 SH DFND 30 0 2,785 0
ISHARES TR GLOBAL MATER ETF 464288695 550 5,850 SH DFND 33 0 0 5,850
ISHARES TR GLOBAL MATER ETF 464288695 6,827 72,638 SH DFND 1 0 0 72,638
ISHARES TR GLOBAL REIT ETF 46434V647 61 2,072 SH DFND 40 0 2,072 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,845 63,160 SH DFND 1 0 0 63,160
ISHARES TR GLOBAL TECH ETF 464287291 1 13 SH DFND 30 0 13 0
ISHARES TR GLOBAL TECH ETF 464287291 1,328 22,890 SH DFND 33 0 0 22,890
ISHARES TR GLOBAL TECH ETF 464287291 43,611 751,784 SH DFND 1 0 0 751,784
ISHARES TR GLOB HLTHCRE ETF 464287325 456 5,200 SH DFND 33 0 0 5,200
ISHARES TR GLOB HLTHCRE ETF 464287325 616 7,035 SH DFND 30 0 7,035 0
ISHARES TR GLOB HLTHCRE ETF 464287325 19,130 218,325 SH DFND 1 0 0 218,325
ISHARES TR GLOB INDSTRL ETF 464288729 2,494 21,485 SH DFND 1 0 0 21,485
ISHARES TR GLOB UTILITS ETF 464288711 79 1,206 SH DFND 40 0 1,206 0
ISHARES TR GLOB UTILITS ETF 464288711 258 3,925 SH DFND 30 0 3,925 0
ISHARES TR GLOB UTILITS ETF 464288711 1,395 21,182 SH DFND 1 0 0 21,182
ISHARES TR GL TIMB FORE ETF 464288174 170 1,898 SH DFND 1 0 0 1,898
ISHARES TR GL TIMB FORE ETF 464288174 1,415 15,837 SH DFND 30 0 15,837 0
ISHARES TR GNMA BOND ETF 46429B333 58 1,222 SH DFND 40 0 1,222 0
ISHARES TR GNMA BOND ETF 46429B333 102 2,147 SH DFND 1 0 0 2,147
ISHARES TR GOV/CRED BD ETF 464288596 134 1,181 SH DFND 40 0 1,181 0
ISHARES TR GOV/CRED BD ETF 464288596 570 5,024 SH DFND 1 0 0 5,024
ISHARES TR GRWT ALLOCAT ETF 464289867 10,590 196,264 SH DFND 1 0 0 196,264
ISHARES TR HDG MSCI EAFE 46434V803 7,952 234,287 SH DFND 1 0 0 234,287
ISHARES TR HDG MSCI JAPAN 46434V886 20,404 528,883 SH DFND 1 0 0 528,883
ISHARES TR HIGH YLD BD FCTR 46435G250 90 1,840 SH SOLE 40 1,840 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 11 407 SH DFND 40 0 407 0
ISHARES TR IBDS DEC28 ETF 46435U515 3,181 120,772 SH DFND 1 0 0 120,772
ISHARES TR IBNDS MAR23 ETF 46432FAN7 0 17 SH DFND 40 0 17 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 186 7,629 SH DFND 1 0 0 7,629
ISHARES TR IBONDS 2026 TERM 46436E528 46 1,883 SH SOLE 40 1,883 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 36 1,498 SH SOLE 40 1,498 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 97 3,836 SH SOLE 40 3,836 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 20 853 SH SOLE 40 853 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 3 138 SH SOLE 40 138 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 5,005 200,699 SH DFND 1 0 0 200,699
ISHARES TR IBONDS 28 TRM TS 46436E833 43 1,792 SH SOLE 40 1,792 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 52 2,201 SH SOLE 40 2,201 0 0
ISHARES TR IBONDS DEC 46435U697 26 1,000 SH DFND 0 0 1,000
ISHARES TR IBONDS DEC 46435U697 5,759 221,536 SH DFND 1 0 0 221,536
ISHARES TR IBONDS DEC2022 46435G755 36 1,400 SH DFND 0 0 1,400
ISHARES TR IBONDS DEC2022 46435G755 80 3,085 SH DFND 40 0 3,085 0
ISHARES TR IBONDS DEC2022 46435G755 3,067 118,312 SH DFND 1 0 0 118,312
ISHARES TR IBONDS DEC2023 46435G318 36 1,400 SH DFND 0 0 1,400
ISHARES TR IBONDS DEC2023 46435G318 6,416 251,876 SH DFND 1 0 0 251,876
ISHARES TR IBONDS DEC2026 46435GAA0 11,605 470,788 SH DFND 1 0 0 470,788
ISHARES TR IBONDS DEC 2030 46436E726 726 31,326 SH DFND 1 0 0 31,326
ISHARES TR IBONDS DEC 2031 46436E460 17 724 SH SOLE 40 724 0 0
ISHARES TR IBONDS DEC 2031 46436E486 124 5,448 SH DFND 1 0 0 5,448
ISHARES TR IBONDS DEC22 ETF 46434VBA7 60,755 2,426,307 SH DFND 1 0 0 2,426,307
ISHARES TR IBONDS DEC23 ETF 46434VAX8 76,230 3,015,414 SH DFND 1 0 0 3,015,414
ISHARES TR IBONDS DEC24 ETF 46434VBG4 38,499 1,533,835 SH DFND 1 0 0 1,533,835
ISHARES TR IBONDS DEC 25 46435U432 17 632 SH DFND 40 0 632 0
ISHARES TR IBONDS DEC 25 46435U432 27 1,000 SH DFND 0 0 1,000
ISHARES TR IBONDS DEC 25 46435U432 2,773 104,018 SH DFND 1 0 0 104,018
ISHARES TR IBONDS DEC25 ETF 46434VBD1 30,614 1,212,452 SH DFND 1 0 0 1,212,452
ISHARES TR IBONDS DEC 26 46435U259 26 1,000 SH DFND 0 0 1,000
ISHARES TR IBONDS DEC 26 46435U259 2,223 87,143 SH DFND 1 0 0 87,143
ISHARES TR IBONDS DEC 27 46435U283 25 1,000 SH DFND 0 0 1,000
ISHARES TR IBONDS DEC 27 46435U283 27 1,056 SH DFND 40 0 1,056 0
ISHARES TR IBONDS DEC 27 46435U283 2,186 85,960 SH DFND 1 0 0 85,960
ISHARES TR IBONDS DEC 28 46435U325 59 2,329 SH DFND 40 0 2,329 0
ISHARES TR IBONDS DEC 28 46435U325 1,224 48,072 SH DFND 1 0 0 48,072
ISHARES TR IBONDS DEC 29 46436E205 1,302 53,106 SH DFND 1 0 0 53,106
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 42 1,564 SH DFND 40 0 1,564 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 2,703 101,741 SH DFND 1 0 0 101,741
ISHARES TR IBOXX HI YD ETF 464288513 2,390 29,049 SH DFND 17 0 0 29,049
ISHARES TR IBOXX HI YD ETF 464288513 9,946 120,868 SH DFND 33 0 0 120,868
ISHARES TR IBOXX HI YD ETF 464288513 13,477 163,777 SH DFND 30 0 163,777 0
ISHARES TR IBOXX HI YD ETF 464288513 103,515 1,257,932 SH DFND 1 0 0 1,257,932
ISHARES TR IBOXX HI YD ETF 464288513 527,866 6,414,700 SH Call DFND 30 0 6,414,700 0
ISHARES TR IBOXX HI YD ETF 464288513 1,268,278 15,412,300 SH Put DFND 30 0 15,412,300 0
ISHARES TR IBOXX INV CP ETF 464287242 229 1,892 SH DFND 40 0 1,892 0
ISHARES TR IBOXX INV CP ETF 464287242 992 8,205 SH DFND 0 0 8,205
ISHARES TR IBOXX INV CP ETF 464287242 1,344 11,117 SH DFND 17 0 0 11,117
ISHARES TR IBOXX INV CP ETF 464287242 5,580 46,136 SH DFND 33 0 0 46,136
ISHARES TR IBOXX INV CP ETF 464287242 30,629 253,261 SH DFND 30 0 253,261 0
ISHARES TR IBOXX INV CP ETF 464287242 361,292 2,987,362 SH DFND 1 0 0 2,987,362
ISHARES TR IBOXX INV CP ETF 464287242 412,297 3,409,100 SH Call DFND 30 0 3,409,100 0
ISHARES TR IBOXX INV CP ETF 464287242 1,832,398 15,151,300 SH Put DFND 30 0 15,151,300 0
ISHARES TR INDIA 50 ETF 464289529 8,716 188,818 SH DFND 1 0 0 188,818
ISHARES TR INTL DEVPPTY ETF 464288422 199 5,620 SH DFND 1 0 0 5,620
ISHARES TR INTL DEV RE ETF 464288489 202 7,440 SH DFND 30 0 7,440 0
ISHARES TR INTL DEV RE ETF 464288489 672 24,722 SH DFND 1 0 0 24,722
ISHARES TR INTL DEV RE ETF 464288489 4,013 147,600 SH DFND 33 0 0 147,600
ISHARES TR INTL DEV SML CP 46436E510 48 1,403 SH SOLE 40 1,403 0 0
ISHARES TR INTL DIV GRWTH 46435G524 5,070 77,740 SH DFND 1 0 0 77,740
ISHARES TR INTL SEL DIV ETF 464288448 29 900 SH DFND 34 0 0 900
ISHARES TR INTL SEL DIV ETF 464288448 96,876 3,050,254 SH DFND 1 0 0 3,050,254
ISHARES TR INTL TREA BD ETF 464288117 85 1,831 SH DFND 40 0 1,831 0
ISHARES TR INTL TREA BD ETF 464288117 1,319 28,400 SH DFND 33 0 0 28,400
ISHARES TR INTL TREA BD ETF 464288117 3,960 85,261 SH DFND 1 0 0 85,261
ISHARES TR INTRM GOV CR ETF 464288612 5,428 50,014 SH DFND 1 0 0 50,014
ISHARES TR ISHARES 25+ YR T 46436E577 61 3,180 SH SOLE 40 3,180 0 0
ISHARES TR ISHARES BIOTECH 464287556 247 1,896 SH DFND 40 0 1,896 0
ISHARES TR ISHARES BIOTECH 464287556 796 6,110 SH DFND 33 0 0 6,110
ISHARES TR ISHARES BIOTECH 464287556 129,293 992,273 SH DFND 1 0 0 992,273
ISHARES TR ISHARES BIOTECH 464287556 131,019 1,005,517 SH DFND 30 0 1,005,517 0
ISHARES TR ISHARES SEMICDTR 464287523 225 475 SH DFND 43 0 475 0
ISHARES TR ISHARES SEMICDTR 464287523 544 1,150 SH DFND 0 0 1,150
ISHARES TR ISHARES SEMICDTR 464287523 891 1,883 SH DFND 40 0 1,883 0
ISHARES TR ISHARES SEMICDTR 464287523 1,065 2,250 SH Call DFND 30 0 2,250 0
ISHARES TR ISHARES SEMICDTR 464287523 11,832 25,000 SH Put DFND 30 0 25,000 0
ISHARES TR ISHARES SEMICDTR 464287523 69,325 146,477 SH DFND 30 0 146,477 0
ISHARES TR ISHARES SEMICDTR 464287523 114,303 241,513 SH DFND 1 0 0 241,513
ISHARES TR ISHS 1-5YR INVS 464288646 1,180 22,810 SH DFND 0 0 22,810
ISHARES TR ISHS 1-5YR INVS 464288646 337,761 6,530,567 SH DFND 1 0 0 6,530,567
ISHARES TR ISHS 5-10YR INVT 464288638 726 13,240 SH DFND 0 0 13,240
ISHARES TR ISHS 5-10YR INVT 464288638 107,043 1,950,848 SH DFND 1 0 0 1,950,848
ISHARES TR JPMORGAN USD EMG 464288281 52 531 SH DFND 40 0 531 0
ISHARES TR JPMORGAN USD EMG 464288281 172 1,757 SH DFND 0 0 1,757
ISHARES TR JPMORGAN USD EMG 464288281 679 6,944 SH DFND 30 0 6,944 0
ISHARES TR JPMORGAN USD EMG 464288281 1,466 15,000 SH Call DFND 30 0 15,000 0
ISHARES TR JPMORGAN USD EMG 464288281 2,256 23,080 SH DFND 33 0 0 23,080
ISHARES TR JPMORGAN USD EMG 464288281 7,576 77,500 SH Put DFND 30 0 77,500 0
ISHARES TR JPMORGAN USD EMG 464288281 8,312 85,028 SH DFND 17 0 0 85,028
ISHARES TR JPMORGAN USD EMG 464288281 158,181 1,618,051 SH DFND 1 0 0 1,618,051
ISHARES TR JPX NIKKEI 400 464287382 50 774 SH DFND 1 0 0 774
ISHARES TR JPX NIKKEI 400 46435G722 7 213 SH SOLE 40 213 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,258 41,382 SH Call DFND 30 0 41,382 0
ISHARES TR LATN AMER 40 ETF 464287390 7,082 233,043 SH DFND 1 0 0 233,043
ISHARES TR MBS ETF 464288588 30 296 SH DFND 33 0 0 296
ISHARES TR MBS ETF 464288588 197 1,937 SH DFND 40 0 1,937 0
ISHARES TR MBS ETF 464288588 134,134 1,316,716 SH DFND 1 0 0 1,316,716
ISHARES TR MICRO-CAP ETF 464288869 9,090 70,543 SH DFND 1 0 0 70,543
ISHARES TR MODERT ALLOC ETF 464289875 1,772 41,239 SH DFND 1 0 0 41,239
ISHARES TR MORNINGSTAR GRWT 464287119 26,160 402,465 SH DFND 1 0 0 402,465
ISHARES TR MORNINGSTAR VALU 464288109 35,521 517,946 SH DFND 1 0 0 517,946
ISHARES TR MORNINGSTR US EQ 464287127 7,912 125,887 SH DFND 1 0 0 125,887
ISHARES TR MORTGE REL ETF 46435G342 8,202 251,055 SH DFND 1 0 0 251,055
ISHARES TR MRGSTR MD CP ETF 464288208 72,700 1,080,231 SH DFND 1 0 0 1,080,231
ISHARES TR MRGSTR MD CP GRW 464288307 39,500 614,502 SH DFND 1 0 0 614,502
ISHARES TR MRGSTR MD CP VAL 464288406 5,901 85,659 SH DFND 1 0 0 85,659
ISHARES TR MRGSTR SM CP ETF 464288505 136 2,547 SH DFND 40 0 2,547 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,038 38,060 SH DFND 1 0 0 38,060
ISHARES TR MRGSTR SM CP GR 464288604 108 2,450 SH DFND 40 0 2,450 0
ISHARES TR MRGSTR SM CP GR 464288604 4,214 95,356 SH DFND 1 0 0 95,356
ISHARES TR MRNGSTR INC ETF 46432F875 67 2,997 SH DFND 40 0 2,997 0
ISHARES TR MRNGSTR INC ETF 46432F875 309 13,794 SH DFND 1 0 0 13,794
ISHARES TR MRNING SM CP ETF 464288703 116 1,979 SH DFND 40 0 1,979 0
ISHARES TR MRNING SM CP ETF 464288703 5,769 98,157 SH DFND 1 0 0 98,157
ISHARES TR MSCI AC ASIA ETF 464288182 397 5,288 SH DFND 30 0 5,288 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,551 127,300 SH DFND 30 0 0 127,300
ISHARES TR MSCI AC ASIA ETF 464288182 10,362 138,099 SH DFND 1 0 0 138,099
ISHARES TR MSCI ACWI ETF 464288257 200 2,002 SH DFND 40 0 2,002 0
ISHARES TR MSCI ACWI ETF 464288257 1,806 18,104 SH DFND 33 0 0 18,104
ISHARES TR MSCI ACWI ETF 464288257 20,340 203,850 SH DFND 17 0 0 203,850
ISHARES TR MSCI ACWI ETF 464288257 47,325 474,297 SH DFND 1 0 0 474,297
ISHARES TR MSCI ACWI ETF 464288257 59,868 600,000 SH Call DFND 30 0 600,000 0
ISHARES TR MSCI ACWI ETF 464288257 905,738 9,077,347 SH DFND 30 0 9,077,347 0
ISHARES TR MSCI ACWI EX US 464288240 1,718 32,873 SH DFND 0 0 32,873
ISHARES TR MSCI ACWI EX US 464288240 143,665 2,748,514 SH DFND 1 0 0 2,748,514
ISHARES TR MSCI CDA ETF 46435G706 31 900 SH SOLE 40 900 0 0
ISHARES TR MSCI CHINA A 46434V514 24 660 SH DFND 1 0 0 660
ISHARES TR MSCI CHINA ETF 46429B671 26,723 505,256 SH DFND 30 0 505,256 0
ISHARES TR MSCI CHINA ETF 46429B671 41,593 786,398 SH DFND 1 0 0 786,398
ISHARES TR MSCI CHINA MLTSE 46436E429 13 656 SH SOLE 40 656 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 3 26 SH DFND 30 0 26 0
ISHARES TR MSCI DENMARK ETF 46429B523 532 5,275 SH DFND 17 0 0 5,275
ISHARES TR MSCI DENMARK ETF 46429B523 2,990 29,640 SH DFND 1 0 0 29,640
ISHARES TR MSCI EAFE ETF 464287465 52 700 SH DFND 0 0 700
ISHARES TR MSCI EAFE ETF 464287465 265 3,599 SH DFND 40 0 3,599 0
ISHARES TR MSCI EAFE ETF 464287465 4,679 63,573 SH DFND 17 0 0 63,573
ISHARES TR MSCI EAFE ETF 464287465 5,056 68,700 SH Put DFND 1 0 0 68,700
ISHARES TR MSCI EAFE ETF 464287465 7,551 102,600 SH DFND 33 0 0 102,600
ISHARES TR MSCI EAFE ETF 464287465 11,995 162,976 SH DFND 30 0 162,976 0
ISHARES TR MSCI EAFE ETF 464287465 27,865 378,600 SH Call DFND 30 0 378,600 0
ISHARES TR MSCI EAFE ETF 464287465 261,442 3,552,200 SH Put DFND 30 0 3,552,200 0
ISHARES TR MSCI EAFE ETF 464287465 818,836 11,125,495 SH DFND 1 0 0 11,125,495
ISHARES TR MSCI EAFE MIN VL 46429B689 88,285 1,223,798 SH DFND 1 0 0 1,223,798
ISHARES TR MSCI EAFE SMCP 46435G839 59 1,715 SH SOLE 40 1,715 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49 1,084 SH DFND 0 0 1,084
ISHARES TR MSCI EMG MKT ETF 464287234 70 1,540 SH DFND 43 0 1,540 0
ISHARES TR MSCI EMG MKT ETF 464287234 164 3,642 SH DFND 40 0 3,642 0
ISHARES TR MSCI EMG MKT ETF 464287234 592 13,103 SH DFND 17 0 0 13,103
ISHARES TR MSCI EMG MKT ETF 464287234 884 19,580 SH DFND 33 0 0 19,580
ISHARES TR MSCI EMG MKT ETF 464287234 3,698 81,900 SH DFND 31 0 0 81,900
ISHARES TR MSCI EMG MKT ETF 464287234 286,732 6,350,650 SH DFND 1 0 0 6,350,650
ISHARES TR MSCI EMG MKT ETF 464287234 352,974 7,817,800 SH Call DFND 30 0 7,817,800 0
ISHARES TR MSCI EMG MKT ETF 464287234 421,958 9,345,703 SH DFND 30 0 9,345,703 0
ISHARES TR MSCI EMG MKT ETF 464287234 754,777 16,717,100 SH Put DFND 30 0 16,717,100 0
ISHARES TR MSCI EURO FL ETF 464289180 10,335 546,529 SH DFND 1 0 0 546,529
ISHARES TR MSCI FINLAND ETF 46429B515 1 29 SH DFND 30 0 29 0
ISHARES TR MSCI FINLAND ETF 46429B515 4 105 SH DFND 40 0 105 0
ISHARES TR MSCI FINLAND ETF 46429B515 54 1,309 SH DFND 1 0 0 1,309
ISHARES TR MSCI GBL MULTIFC 46434V316 75 2,044 SH SOLE 40 2,044 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 146 1,709 SH DFND 40 0 1,709 0
ISHARES TR MSCI GBL SUS DEV 46435G532 816 9,568 SH DFND 17 0 0 9,568
ISHARES TR MSCI GBL SUS DEV 46435G532 2,671 31,318 SH DFND 1 0 0 31,318
ISHARES TR MSCI GERMNY ETF 46429B465 34 480 SH DFND 1 0 0 480
ISHARES TR MSCI GERMNY ETF 46429B465 90 1,251 SH DFND 40 0 1,251 0
ISHARES TR MSCI INDIA ETF 46429B598 93 2,092 SH DFND 40 0 2,092 0
ISHARES TR MSCI INDIA ETF 46429B598 10,490 235,363 SH DFND 17 0 0 235,363
ISHARES TR MSCI INDIA ETF 46429B598 17,818 399,767 SH DFND 1 0 0 399,767
ISHARES TR MSCI INDIA ETF 46429B598 28,283 634,572 SH DFND 30 0 634,572 0
ISHARES TR MSCI INDIA SM CP 46429B614 798 14,210 SH DFND 1 0 0 14,210
ISHARES TR MSCI INDONIA ETF 46429B309 54 2,200 SH DFND 33 0 0 2,200
ISHARES TR MSCI INDONIA ETF 46429B309 119 4,800 SH DFND 30 0 4,800 0
ISHARES TR MSCI INDONIA ETF 46429B309 248 10,026 SH DFND 1 0 0 10,026
ISHARES TR MSCI INDONIA ETF 46429B309 2,390 96,572 SH DFND 17 0 0 96,572
ISHARES TR MSCI INTL MOMENT 46434V449 8,241 232,399 SH DFND 1 0 0 232,399
ISHARES TR MSCI INTL MULTFT 46434V274 57 2,043 SH DFND 40 0 2,043 0
ISHARES TR MSCI INTL MULTFT 46434V274 17,493 632,209 SH DFND 1 0 0 632,209
ISHARES TR MSCI INTL QUALTY 46434V456 206 5,576 SH DFND 30 0 5,576 0
ISHARES TR MSCI INTL QUALTY 46434V456 71,004 1,925,798 SH DFND 1 0 0 1,925,798
ISHARES TR MSCI INTL SML CP 46434V266 110 3,211 SH SOLE 40 3,211 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 41 1,491 SH SOLE 40 1,491 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 7,192 282,612 SH DFND 1 0 0 282,612
ISHARES TR MSCI IRELAND ETF 46429B507 24 495 SH DFND 40 0 495 0
ISHARES TR MSCI IRELAND ETF 46429B507 677 14,170 SH DFND 1 0 0 14,170
ISHARES TR MSCI JP EQUL 46435U382 69 1,997 SH SOLE 40 1,997 0 0
ISHARES TR MSCI JP VALUE 46435U374 9 339 SH SOLE 40 339 0 0
ISHARES TR MSCI JP VALUE 46435U374 876 32,808 SH SOLE 30 32,808 0 0
ISHARES TR MSCI KLD400 SOC 464288570 138 1,595 SH DFND 30 0 1,595 0
ISHARES TR MSCI KLD400 SOC 464288570 1,158 13,366 SH DFND 17 0 0 13,366
ISHARES TR MSCI KLD400 SOC 464288570 51,698 596,841 SH DFND 1 0 0 596,841
ISHARES TR MSCI KOKUSAI ETF 464288265 3 27 SH DFND 1 0 0 27
ISHARES TR MSCI KOKUSAI ETF 464288265 18,968 195,768 SH DFND 33 0 0 195,768
ISHARES TR MSCI LW CRB TG 46434V464 64 389 SH DFND 40 0 389 0
ISHARES TR MSCI LW CRB TG 46434V464 9,993 61,206 SH DFND 1 0 0 61,206
ISHARES TR MSCI NORWAY ETF 46429B499 44 1,451 SH DFND 1 0 0 1,451
ISHARES TR MSCI NORWAY ETF 46429B499 285 9,380 SH DFND 17 0 0 9,380
ISHARES TR MSCI PERU ETF 464289842 37 1,000 SH DFND 34 0 0 1,000
ISHARES TR MSCI PERU ETF 464289842 86 2,300 SH DFND 30 0 2,300 0
ISHARES TR MSCI PHILIPS ETF 46429B408 158 5,084 SH DFND 1 0 0 5,084
ISHARES TR MSCI PHILIPS ETF 46429B408 2,081 66,923 SH DFND 17 0 0 66,923
ISHARES TR MSCI POLAND ETF 46429B606 288 15,174 SH DFND 1 0 0 15,174
ISHARES TR MSCI SAUDI ARBIA 46434V423 28 583 SH SOLE 40 583 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 128 2,700 SH SOLE 30 2,700 0 0
ISHARES TR MSCI UAE ETF 46434V761 3 160 SH SOLE 40 160 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 33 976 SH DFND 40 0 976 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,776 52,800 SH DFND 31 0 0 52,800
ISHARES TR MSCI UK ETF NEW 46435G334 7,149 212,511 SH DFND 30 0 212,511 0
ISHARES TR MSCI UK ETF NEW 46435G334 18,827 559,667 SH DFND 17 0 0 559,667
ISHARES TR MSCI UK ETF NEW 46435G334 52,053 1,547,363 SH DFND 1 0 0 1,547,363
ISHARES TR MSCI UK SM ETF 46429B416 24 618 SH SOLE 30 618 0 0
ISHARES TR MSCI UK SM ETF 46429B416 54 1,386 SH SOLE 40 1,386 0 0
ISHARES TR MSCI USA ESG SLC 464288802 0 3 SH DFND 30 0 3 0
ISHARES TR MSCI USA ESG SLC 464288802 97 1,000 SH DFND 33 0 0 1,000
ISHARES TR MSCI USA ESG SLC 464288802 69,333 715,954 SH DFND 1 0 0 715,954
ISHARES TR MSCI USA MID CP 46435U143 42 1,085 SH SOLE 40 1,085 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 78 1,002 SH DFND 0 0 1,002
ISHARES TR MSCI USA MIN VOL 46429B697 2,758 35,557 SH DFND 30 0 35,557 0
ISHARES TR MSCI USA MIN VOL 46429B697 407,650 5,255,254 SH DFND 1 0 0 5,255,254
ISHARES TR MSCI USA MMENTM 46432F396 58 342 SH DFND 0 0 342
ISHARES TR MSCI USA MMENTM 46432F396 171,872 1,021,408 SH DFND 1 0 0 1,021,408
ISHARES TR MSCI USA MULTIFT 46434V282 48 1,078 SH DFND 40 0 1,078 0
ISHARES TR MSCI USA MULTIFT 46434V282 1,981 44,534 SH DFND 1 0 0 44,534
ISHARES TR MSCI USA QLT FCT 46432F339 108 802 SH DFND 30 0 802 0
ISHARES TR MSCI USA QLT FCT 46432F339 909 6,749 SH DFND 0 0 6,749
ISHARES TR MSCI USA QLT FCT 46432F339 507,001 3,765,887 SH DFND 1 0 0 3,765,887
ISHARES TR MSCI USA SMCP MN 46435G433 4,946 133,021 SH DFND 1 0 0 133,021
ISHARES TR MSCI USA SML CP 46434V290 10,126 185,560 SH DFND 1 0 0 185,560
ISHARES TR MSCI USA SZE FT 46432F370 2,738 21,009 SH DFND 1 0 0 21,009
ISHARES TR MSCI USA VALUE 46432F388 185,052 1,769,644 SH DFND 1 0 0 1,769,644
ISHARES TR NA TEC MULTM ETF 464287531 7,764 104,840 SH DFND 1 0 0 104,840
ISHARES TR NATIONAL MUN ETF 464288414 112 1,022 SH DFND 30 0 1,022 0
ISHARES TR NATIONAL MUN ETF 464288414 2,805 25,580 SH DFND 0 0 25,580
ISHARES TR NATIONAL MUN ETF 464288414 356,651 3,252,926 SH DFND 1 0 0 3,252,926
ISHARES TR NEW YORK MUN ETF 464288323 12,489 228,937 SH DFND 1 0 0 228,937
ISHARES TR NEW ZEALAND ETF 464289123 122 2,221 SH DFND 30 0 2,221 0
ISHARES TR NEW ZEALAND ETF 464289123 208 3,785 SH DFND 1 0 0 3,785
ISHARES TR NORTH AMERN NAT 464287374 5,353 132,333 SH DFND 1 0 0 132,333
ISHARES TR PFD AND INCM SEC 464288687 73 1,999 SH DFND 40 0 1,999 0
ISHARES TR PFD AND INCM SEC 464288687 73 2,000 SH DFND 0 0 2,000
ISHARES TR PFD AND INCM SEC 464288687 149 4,100 SH DFND 17 0 0 4,100
ISHARES TR PFD AND INCM SEC 464288687 11,671 320,458 SH DFND 30 0 320,458 0
ISHARES TR PFD AND INCM SEC 464288687 41,848 1,149,048 SH DFND 33 0 0 1,149,048
ISHARES TR PFD AND INCM SEC 464288687 172,757 4,743,460 SH DFND 1 0 0 4,743,460
ISHARES TR RESIDENTIAL MULT 464288562 22,111 230,544 SH DFND 1 0 0 230,544
ISHARES TR ROBOTICS ARTIF 46435U556 1 18 SH DFND 30 0 18 0
ISHARES TR ROBOTICS ARTIF 46435U556 15 436 SH DFND 40 0 436 0
ISHARES TR ROBOTICS ARTIF 46435U556 8,864 257,813 SH DFND 1 0 0 257,813
ISHARES TR RUS 1000 ETF 464287622 125 500 SH DFND 0 0 500
ISHARES TR RUS 1000 ETF 464287622 247,850 991,122 SH DFND 1 0 0 991,122
ISHARES TR RUS 1000 GRW ETF 464287614 49 177 SH DFND 0 0 177
ISHARES TR RUS 1000 GRW ETF 464287614 351 1,265 SH DFND 17 0 0 1,265
ISHARES TR RUS 1000 GRW ETF 464287614 1,618,778 5,830,702 SH DFND 1 0 0 5,830,702
ISHARES TR RUS 1000 VAL ETF 464287598 44 263 SH DFND 30 0 263 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,707 10,284 SH DFND 0 0 10,284
ISHARES TR RUS 1000 VAL ETF 464287598 1,203,104 7,248,485 SH DFND 1 0 0 7,248,485
ISHARES TR RUS 2000 GRW ETF 464287648 26 100 SH Put DFND 1 0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648 252 987 SH DFND 40 0 987 0
ISHARES TR RUS 2000 GRW ETF 464287648 63,145 246,900 SH DFND 30 0 246,900 0
ISHARES TR RUS 2000 GRW ETF 464287648 126,853 496,003 SH DFND 1 0 0 496,003
ISHARES TR RUS 2000 VAL ETF 464287630 42 263 SH DFND 0 0 263
ISHARES TR RUS 2000 VAL ETF 464287630 307 1,905 SH DFND 40 0 1,905 0
ISHARES TR RUS 2000 VAL ETF 464287630 18,489 114,555 SH DFND 30 0 114,555 0
ISHARES TR RUS 2000 VAL ETF 464287630 173,430 1,074,533 SH DFND 1 0 0 1,074,533
ISHARES TR RUSEL 2500 ETF 46435G268 2,696 43,224 SH DFND 1 0 0 43,224
ISHARES TR RUS MD CP GR ETF 464287481 262,750 2,614,428 SH DFND 1 0 0 2,614,428
ISHARES TR RUS MDCP VAL ETF 464287473 123 1,026 SH DFND 0 0 1,026
ISHARES TR RUS MDCP VAL ETF 464287473 219,967 1,838,577 SH DFND 1 0 0 1,838,577
ISHARES TR RUS MID CAP ETF 464287499 74 949 SH DFND 0 0 949
ISHARES TR RUS MID CAP ETF 464287499 474,648 6,082,109 SH DFND 1 0 0 6,082,109
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH DFND 40 0 1 0
ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH DFND 1 0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655 148 720 SH DFND 43 0 720 0
ISHARES TR RUSSELL 2000 ETF 464287655 328 1,600 SH DFND 33 0 0 1,600
ISHARES TR RUSSELL 2000 ETF 464287655 1,189 5,793 SH DFND 0 0 5,793
ISHARES TR RUSSELL 2000 ETF 464287655 13,404 65,300 SH Put DFND 1 0 0 65,300
ISHARES TR RUSSELL 2000 ETF 464287655 568,615 2,770,085 SH DFND 30 0 2,770,085 0
ISHARES TR RUSSELL 2000 ETF 464287655 688,332 3,353,300 SH Call DFND 30 0 3,353,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 738,578 3,598,079 SH DFND 1 0 0 3,598,079
ISHARES TR RUSSELL 2000 ETF 464287655 2,074,007 10,103,800 SH Put DFND 30 0 10,103,800 0
ISHARES TR RUSSELL 3000 ETF 464287689 414 1,579 SH DFND 40 0 1,579 0
ISHARES TR RUSSELL 3000 ETF 464287689 143,040 545,183 SH DFND 1 0 0 545,183
ISHARES TR RUS TOP 200 ETF 464289446 939 8,689 SH DFND 1 0 0 8,689
ISHARES TR RUS TP200 GR ETF 464289438 50,042 314,987 SH DFND 1 0 0 314,987
ISHARES TR RUS TP200 VL ETF 464289420 18,869 270,913 SH DFND 1 0 0 270,913
ISHARES TR SELECT DIVID ETF 464287168 100 778 SH DFND 40 0 778 0
ISHARES TR SELECT DIVID ETF 464287168 2,995 23,375 SH DFND 33 0 0 23,375
ISHARES TR SELECT DIVID ETF 464287168 145,185 1,133,106 SH DFND 1 0 0 1,133,106
ISHARES TR SELF DRIVNG EV 46435U366 734 15,812 SH DFND 1 0 0 15,812
ISHARES TR SHORT TREAS BD 464288679 39 350 SH DFND 0 0 350
ISHARES TR SHORT TREAS BD 464288679 66 596 SH DFND 30 0 596 0
ISHARES TR SHORT TREAS BD 464288679 96 871 SH DFND 40 0 871 0
ISHARES TR SHORT TREAS BD 464288679 3,474 31,510 SH DFND 33 0 0 31,510
ISHARES TR SHORT TREAS BD 464288679 109,185 990,343 SH DFND 1 0 0 990,343
ISHARES TR SHRT NAT MUN ETF 464288158 312 2,985 SH DFND 0 0 2,985
ISHARES TR SHRT NAT MUN ETF 464288158 119,901 1,146,285 SH DFND 1 0 0 1,146,285
ISHARES TR S&P 100 ETF 464287101 251 1,202 SH DFND 30 0 1,202 0
ISHARES TR S&P 100 ETF 464287101 141,870 680,368 SH DFND 1 0 0 680,368
ISHARES TR S&P 500 GRWT ETF 464287309 1,456 19,060 SH DFND 0 0 19,060
ISHARES TR S&P 500 GRWT ETF 464287309 3,668 48,017 SH DFND 17 0 0 48,017
ISHARES TR S&P 500 GRWT ETF 464287309 665,487 8,712,848 SH DFND 1 0 0 8,712,848
ISHARES TR S&P 500 VAL ETF 464287408 1,419 9,110 SH DFND 0 0 9,110
ISHARES TR S&P 500 VAL ETF 464287408 8,469 54,383 SH DFND 30 0 54,383 0
ISHARES TR S&P 500 VAL ETF 464287408 508,038 3,262,509 SH DFND 1 0 0 3,262,509
ISHARES TR S&P MC 400GR ETF 464287606 147,901 1,914,076 SH DFND 1 0 0 1,914,076
ISHARES TR S&P MC 400VL ETF 464287705 2,761 25,185 SH DFND 0 0 25,185
ISHARES TR S&P MC 400VL ETF 464287705 256,743 2,341,692 SH DFND 1 0 0 2,341,692
ISHARES TR SP SMCP600VL ETF 464287879 115,535 1,128,385 SH DFND 1 0 0 1,128,385
ISHARES TR S&P SML 600 GWT 464287887 35 280 SH DFND 0 0 280
ISHARES TR S&P SML 600 GWT 464287887 181 1,445 SH DFND 40 0 1,445 0
ISHARES TR S&P SML 600 GWT 464287887 123,714 988,920 SH DFND 1 0 0 988,920
ISHARES TR TIPS BD ETF 464287176 86 688 SH DFND 40 0 688 0
ISHARES TR TIPS BD ETF 464287176 1,439 11,555 SH DFND 0 0 11,555
ISHARES TR TIPS BD ETF 464287176 2,678 21,496 SH DFND 30 0 21,496 0
ISHARES TR TIPS BD ETF 464287176 5,215 41,867 SH DFND 33 0 0 41,867
ISHARES TR TIPS BD ETF 464287176 504,985 4,053,826 SH DFND 1 0 0 4,053,826
ISHARES TR TRS FLT RT BD 46434V860 10 198 SH DFND 40 0 198 0
ISHARES TR TRS FLT RT BD 46434V860 29,154 579,193 SH DFND 1 0 0 579,193
ISHARES TR US AER DEF ETF 464288760 1,319 11,906 SH DFND 30 0 11,906 0
ISHARES TR US AER DEF ETF 464288760 51,136 461,557 SH DFND 1 0 0 461,557
ISHARES TR U.S. BAS MTL ETF 464287838 26,782 179,072 SH DFND 1 0 0 179,072
ISHARES TR US BR DEL SE ETF 464288794 9,191 92,025 SH DFND 1 0 0 92,025
ISHARES TR US CONSM STAPLES 464287812 32,370 161,544 SH DFND 1 0 0 161,544
ISHARES TR US CONSUM DISCRE 464287580 33,869 451,340 SH DFND 1 0 0 451,340
ISHARES TR USD BD FACTR ETF 46436E452 11 119 SH SOLE 40 119 0 0
ISHARES TR USD GRN BOND ETF 46435U440 24 471 SH DFND 40 0 471 0
ISHARES TR USD GRN BOND ETF 46435U440 141 2,783 SH DFND 30 0 2,783 0
ISHARES TR USD GRN BOND ETF 46435U440 644 12,720 SH DFND 17 0 0 12,720
ISHARES TR USD GRN BOND ETF 46435U440 4,923 97,311 SH DFND 1 0 0 97,311
ISHARES TR USD INV GRDE ETF 464288620 8 145 SH DFND 40 0 145 0
ISHARES TR USD INV GRDE ETF 464288620 954 17,328 SH DFND 0 0 17,328
ISHARES TR USD INV GRDE ETF 464288620 5,082 92,330 SH DFND 33 0 0 92,330
ISHARES TR USD INV GRDE ETF 464288620 283,017 5,142,031 SH DFND 1 0 0 5,142,031
ISHARES TR U.S. ENERGY ETF 464287796 40,411 987,549 SH DFND 1 0 0 987,549
ISHARES TR U.S. FINLS ETF 464287788 45 538 SH DFND 40 0 538 0
ISHARES TR U.S. FINLS ETF 464287788 59 700 SH DFND 0 0 700
ISHARES TR U.S. FINLS ETF 464287788 1,856 21,951 SH DFND 30 0 21,951 0
ISHARES TR U.S. FINLS ETF 464287788 25,868 306,024 SH DFND 1 0 0 306,024
ISHARES TR U.S. FIN SVC ETF 464287770 24,901 138,087 SH DFND 1 0 0 138,087
ISHARES TR U.S. FIXED INCME 46435U796 57 613 SH SOLE 40 613 0 0
ISHARES TR US HLTHCARE ETF 464287762 152 525 SH DFND 30 0 525 0
ISHARES TR US HLTHCARE ETF 464287762 81,304 281,534 SH DFND 1 0 0 281,534
ISHARES TR US HLTHCR PR ETF 464288828 30,422 107,541 SH DFND 1 0 0 107,541
ISHARES TR US HOME CONS ETF 464288752 119 2,003 SH DFND 40 0 2,003 0
ISHARES TR US HOME CONS ETF 464288752 12,310 207,732 SH DFND 1 0 0 207,732
ISHARES TR US HOME CONS ETF 464288752 14,880 251,092 SH DFND 30 0 251,092 0
ISHARES TR US INDUSTRIALS 464287754 26,245 248,933 SH DFND 1 0 0 248,933
ISHARES TR US INFRASTRUC 46435U713 514 13,198 SH SOLE 30 13,198 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,896 20,785 SH DFND 1 0 0 20,785
ISHARES TR U.S. MED DVC ETF 464288810 459 7,528 SH DFND 30 0 7,528 0
ISHARES TR U.S. MED DVC ETF 464288810 536 8,800 SH DFND 0 0 8,800
ISHARES TR U.S. MED DVC ETF 464288810 109,532 1,796,790 SH DFND 1 0 0 1,796,790
ISHARES TR US OIL EQ&SV ETF 464288844 3,989 206,902 SH DFND 1 0 0 206,902
ISHARES TR US OIL GS EX ETF 464288851 12,538 148,696 SH DFND 1 0 0 148,696
ISHARES TR U.S. PHARMA ETF 464288836 1,858 9,562 SH DFND 1 0 0 9,562
ISHARES TR U.S. REAL ES ETF 464287739 100 920 SH DFND 40 0 920 0
ISHARES TR U.S. REAL ES ETF 464287739 8,737 80,730 SH DFND 33 0 0 80,730
ISHARES TR U.S. REAL ES ETF 464287739 10,822 100,000 SH Call DFND 30 0 100,000 0
ISHARES TR U.S. REAL ES ETF 464287739 35,269 325,900 SH Put DFND 30 0 325,900 0
ISHARES TR U.S. REAL ES ETF 464287739 48,381 447,066 SH DFND 1 0 0 447,066
ISHARES TR U.S. REAL ES ETF 464287739 190,630 1,761,507 SH DFND 30 0 1,761,507 0
ISHARES TR US REGNL BKS ETF 464288778 15,776 267,757 SH DFND 1 0 0 267,757
ISHARES TR US SML CP VALUE 46436E536 30 982 SH SOLE 40 982 0 0
ISHARES TR U.S. TECH ETF 464287721 608 5,905 SH DFND 17 0 0 5,905
ISHARES TR U.S. TECH ETF 464287721 1,090 10,579 SH DFND 30 0 10,579 0
ISHARES TR U.S. TECH ETF 464287721 199,829 1,939,331 SH DFND 1 0 0 1,939,331
ISHARES TR US TELECOM ETF 464287713 283 9,476 SH DFND 30 0 9,476 0
ISHARES TR US TELECOM ETF 464287713 3,539 118,401 SH DFND 1 0 0 118,401
ISHARES TR US TREAS BD ETF 46429B267 1,121 45,011 SH DFND 30 0 45,011 0
ISHARES TR US TREAS BD ETF 46429B267 149,567 6,004,279 SH DFND 1 0 0 6,004,279
ISHARES TR US TRSPRTION 464287192 21,356 79,111 SH DFND 1 0 0 79,111
ISHARES TR U.S. UTILITS ETF 464287697 4,192 46,071 SH DFND 1 0 0 46,071
ISHARES TR VIRTUAL WRK LIFE 46436E585 8 426 SH SOLE 40 426 0 0
ISHARES TR YLD OPTIM BD 46434V787 68 2,901 SH SOLE 40 2,901 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 135 2,722 SH DFND 40 0 2,722 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,185 23,823 SH DFND 1 0 0 23,823
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 6 SH DFND 30 0 6 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 88 1,777 SH DFND 40 0 1,777 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 578 11,655 SH DFND 0 0 11,655
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 126,363 2,549,180 SH DFND 1 0 0 2,549,180
ISHARES U S ETF TR COMMODITY CURVE 46431W564 3 116 SH SOLE 40 116 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 67 1,970 SH SOLE 40 1,970 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 152 3,470 SH SOLE 40 3,470 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 2 65 SH SOLE 40 65 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 18 301 SH SOLE 40 301 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 43,119 1,076,631 SH DFND 1 0 0 1,076,631
ISHARES U S ETF TR HEALTHCARE 46431W689 23 524 SH SOLE 40 524 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 92 2,682 SH SOLE 40 2,682 0 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 15 650 SH SOLE 40 650 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 16,213 173,346 SH DFND 1 0 0 173,346
ISHARES U S ETF TR INT RT HD LONG 46431W812 6 243 SH DFND 1 0 0 243
ISHARES U S ETF TR INT RT HD LONG 46431W812 53 2,179 SH DFND 40 0 2,179 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8 92 SH DFND 40 0 92 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5,698 65,410 SH DFND 1 0 0 65,410
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 39 1,210 SH SOLE 40 1,210 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 138 2,497 SH SOLE 40 2,497 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 26 2,619 SH SOLE 40 2,619 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 2,397 SH SOLE 40 2,397 0 0
ISOPLEXIS CORP COM 465005106 8 2,195 SH SOLE 30 2,195 0 0
ISORAY INC COM 46489V104 0 680 SH DFND 1 0 0 680
ISPECIMEN INC COM 45032V108 3 572 SH SOLE 40 572 0 0
ISTAR INC COM 45031U101 51 2,178 SH DFND 40 0 2,178 0
ISTAR INC COM 45031U101 22,852 976,182 SH DFND 1 0 0 976,182
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 47 8,171 SH DFND 40 0 8,171 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56 9,800 SH DFND 30 0 0 9,800
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 215 37,673 SH DFND 35 0 37,673 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 520 91,014 SH DFND 43 0 91,014 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,477 258,634 SH DFND 30 0 258,634 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,089 891,300 SH DFND 31 0 0 891,300
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,609 2,033,082 SH DFND 1 0 0 2,033,082
ITEOS THERAPEUTICS INC COM 46565G104 5,493 170,690 SH SOLE 30 170,690 0 0
ITERIS INC NEW COM 46564T107 2 835 SH DFND 30 0 835 0
ITERIS INC NEW COM 46564T107 3 1,000 SH DFND 1 0 0 1,000
ITERUM THERAPEUTICS PLC SHS G6333L101 0 1 SH SOLE 30 1 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 10 29,484 SH SOLE 40 29,484 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 22 2,206 SH SOLE 40 2,206 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 6 571 SH SOLE 40 571 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 161 16,450 SH SOLE 40 16,450 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 15 1,491 SH SOLE 40 1,491 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 4 14,329 SH SOLE 40 14,329 0 0
ITRON INC COM 465741106 566 10,750 SH DFND 1 0 0 10,750
IT TECH PACKAGING INC COM NEW 46527C100 14 60,924 SH SOLE 40 60,924 0 0
ITT INC COM 45073V108 2,656 35,316 SH DFND 1 0 0 35,316
ITURAN LOCATION AND CONTROL SHS M6158M104 6 258 SH DFND 40 0 258 0
ITURAN LOCATION AND CONTROL SHS M6158M104 20 864 SH DFND 30 0 864 0
ITURAN LOCATION AND CONTROL SHS M6158M104 53 2,307 SH DFND 1 0 0 2,307
IVERIC BIO INC COM 46583P102 67 4,005 SH DFND 30 0 4,005 0
IVERIC BIO INC COM 46583P102 312 18,529 SH DFND 1 0 0 18,529
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 3 300 SH SOLE 40 300 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 3 271 SH SOLE 40 271 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 0 200 SH SOLE 40 200 0 0
IZEA WORLDWIDE INC COM 46604H105 12 7,507 SH SOLE 40 7,507 0 0
JABIL INC COM 466313103 2,095 33,933 SH DFND 30 0 33,933 0
JABIL INC COM 466313103 5,319 86,172 SH DFND 1 0 0 86,172
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 29 2,916 SH SOLE 40 2,916 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 169 17,171 SH SOLE 40 17,171 0 0
JACK IN THE BOX INC COM 466367109 34 365 SH DFND 40 0 365 0
JACK IN THE BOX INC COM 466367109 272 2,916 SH DFND 30 0 2,916 0
JACK IN THE BOX INC COM 466367109 354 3,787 SH DFND 1 0 0 3,787
JACKSON ACQUISITION CO COM CL A 46653C106 2 200 SH SOLE 40 200 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 13 1,330 SH SOLE 40 1,330 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4 95 SH DFND 30 0 0 95
JACKSON FINANCIAL INC COM CL A 46817M107 104 2,357 SH DFND 40 0 2,357 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,049 23,718 SH DFND 1 0 0 23,718
JACKSON FINANCIAL INC COM CL A 46817M107 2,688 60,775 SH DFND 30 0 60,775 0
JACOB FDS INC FORWARD ETF 469785703 24 1,721 SH SOLE 40 1,721 0 0
JACOBS ENGR GROUP INC COM 469814107 37 268 SH DFND 40 0 268 0
JACOBS ENGR GROUP INC COM 469814107 138 1,000 SH DFND 31 0 0 1,000
JACOBS ENGR GROUP INC COM 469814107 2,398 17,400 SH Call DFND 30 0 17,400 0
JACOBS ENGR GROUP INC COM 469814107 5,843 42,400 SH Put DFND 30 0 42,400 0
JACOBS ENGR GROUP INC COM 469814107 13,208 95,840 SH DFND 30 0 95,840 0
JACOBS ENGR GROUP INC COM 469814107 18,234 132,315 SH DFND 1 0 0 132,315
JAKKS PAC INC COM NEW 47012E403 28 1,978 SH SOLE 40 1,978 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 8 262 SH DFND 40 0 262 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 279 9,263 SH DFND 1 0 0 9,263
JAMES RIV GROUP LTD COM G5005R107 140 5,642 SH DFND 1 0 0 5,642
JAMES RIV GROUP LTD COM G5005R107 328 13,245 SH DFND 30 0 13,245 0
JAMF HLDG CORP COM 47074L105 83 2,370 SH DFND 1 0 0 2,370
JAMF HLDG CORP COM 47074L105 1,215 34,910 SH DFND 30 0 34,910 0
JANONE INC COM 47089W104 14 3,877 SH SOLE 40 3,877 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 8 155 SH SOLE 40 155 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 21 358 SH DFND 40 0 358 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 79 1,372 SH DFND 1 0 0 1,372
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9 151 SH DFND 40 0 151 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 5,921 97,134 SH DFND 1 0 0 97,134
JANUS DETROIT STR TR HENDERSON MTG 47103U852 156 3,120 SH SOLE 40 3,120 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829 7 254 SH SOLE 40 254 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 41 841 SH SOLE 40 841 0 0
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 2 83 SH SOLE 40 83 0 0
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 0 1 SH SOLE 40 1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 560 15,986 SH DFND 1 0 0 15,986
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,395 39,829 SH DFND 30 0 39,829 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 9 1,030 SH DFND 40 0 1,030 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 31 3,448 SH DFND 30 0 3,448 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,852 427,998 SH DFND 1 0 0 427,998
JANUX THERAPEUTICS INC COM 47103J105 50 3,500 SH DFND 1 0 0 3,500
JAPAN SMALLER CAPITALIZATION COM 47109U104 1 196 SH DFND 40 0 196 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 4 619 SH DFND 1 0 0 619
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 1 3,762 SH SOLE 40 3,762 0 0
JATT ACQUISITION CORP SHS CL A G50752107 26 2,620 SH SOLE 40 2,620 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 5 500 SH SOLE 40 500 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 0 100 SH SOLE 40 100 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 1 700 SH SOLE 40 700 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,199 225,439 SH SOLE 40 225,439 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 10 979 SH SOLE 40 979 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 23 2,370 SH SOLE 40 2,370 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 130 13,134 SH SOLE 40 13,134 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 4 8,473 SH SOLE 40 8,473 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 590 3,793 SH DFND 31 0 0 3,793
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,124 13,644 SH DFND 30 0 13,644 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,605 151,637 SH DFND 1 0 0 151,637
JBG SMITH PPTYS COM 46590V100 306 10,471 SH DFND 1 0 0 10,471
JBG SMITH PPTYS COM 46590V100 2,565 87,785 SH DFND 30 0 87,785 0
JD.COM INC SPON ADR CL A 47215P106 6 100 SH DFND 1 0 0 100
JD.COM INC SPON ADR CL A 47215P106 17 295 SH DFND 39 0 0 295
JD.COM INC SPON ADR CL A 47215P106 69 1,200 SH DFND 31 0 0 1,200
JD.COM INC SPON ADR CL A 47215P106 752 13,000 SH DFND 41 0 13,000 0
JD.COM INC SPON ADR CL A 47215P106 1,483 25,620 SH DFND 33 0 0 25,620
JD.COM INC SPON ADR CL A 47215P106 24,605 425,185 SH DFND 1 0 0 425,185
JD.COM INC SPON ADR CL A 47215P106 77,153 1,333,205 SH DFND 30 0 1,333,205 0
JD.COM INC SPON ADR CL A 47215P106 77,450 1,338,353 SH Call DFND 30 0 1,338,353 0
JD.COM INC SPON ADR CL A 47215P106 122,603 2,118,600 SH Put DFND 30 0 2,118,600 0
JEFFERIES FINL GROUP INC COM 47233W109 82 2,484 SH DFND 40 0 2,484 0
JEFFERIES FINL GROUP INC COM 47233W109 1,691 51,465 SH DFND 1 0 0 51,465
JEFFERIES FINL GROUP INC COM 47233W109 2,899 88,262 SH DFND 30 0 88,262 0
JELD-WEN HLDG INC COM 47580P103 171 8,445 SH DFND 1 0 0 8,445
JELD-WEN HLDG INC COM 47580P103 269 13,242 SH DFND 30 0 13,242 0
JERASH HLDGS US INC COM 47632P101 0 14 SH SOLE 40 14 0 0
JETBLUE AWYS CORP COM 477143101 1 75 SH DFND 0 0 75
JETBLUE AWYS CORP COM 477143101 748 50,000 SH Put DFND 30 0 50,000 0
JETBLUE AWYS CORP COM 477143101 3,199 214,000 SH Call DFND 30 0 214,000 0
JETBLUE AWYS CORP COM 477143101 3,840 256,840 SH DFND 30 0 256,840 0
JETBLUE AWYS CORP COM 477143101 7,305 488,639 SH DFND 1 0 0 488,639
JFROG LTD ORD SHS M6191J100 11 400 SH DFND 33 0 0 400
JFROG LTD ORD SHS M6191J100 63 2,320 SH DFND 1 0 0 2,320
JFROG LTD ORD SHS M6191J100 70 2,600 SH DFND 40 0 2,600 0
JFROG LTD ORD SHS M6191J100 2,404 89,204 SH DFND 30 0 89,204 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 2 1,435 SH SOLE 40 1,435 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 239 223,217 SH SOLE 30 223,217 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 122 2,519 SH DFND 1 0 0 2,519
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,180 65,854 SH DFND 30 0 65,854 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,725 97,847 SH Put DFND 30 0 97,847 0
JIUZI HOLDINGS INC ORD SHS G51400102 12 8,852 SH SOLE 40 8,852 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 15 1,569 SH SOLE 40 1,569 0 0
J & J SNACK FOODS CORP COM 466032109 319 2,059 SH DFND 30 0 2,059 0
J & J SNACK FOODS CORP COM 466032109 774 4,992 SH DFND 1 0 0 4,992
JOANN INC COM 47768J101 8 665 SH DFND 40 0 665 0
JOANN INC COM 47768J101 8 736 SH DFND 1 0 0 736
JOBY AVIATION INC COMMON STOCK G65163100 10 1,450 SH DFND 33 0 0 1,450
JOBY AVIATION INC COMMON STOCK G65163100 132 19,953 SH DFND 40 0 19,953 0
JOBY AVIATION INC COMMON STOCK G65163100 796 120,254 SH DFND 1 0 0 120,254
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 12 1,258 SH SOLE 40 1,258 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 11 1,125 SH SOLE 40 1,125 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 5,280 SH SOLE 40 5,280 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 236 1,996 SH DFND 30 0 1,996 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,720 14,522 SH DFND 1 0 0 14,522
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 7 140 SH SOLE 40 140 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 53 1,421 SH SOLE 40 1,421 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 23 605 SH SOLE 40 605 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 62 1,085 SH DFND 40 0 1,085 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 11,282 198,914 SH DFND 1 0 0 198,914
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 17 607 SH DFND 1 0 0 607
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 21 768 SH DFND 40 0 768 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 19 395 SH SOLE 40 395 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 13 249 SH SOLE 40 249 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 54 1,095 SH SOLE 40 1,095 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 76 1,449 SH DFND 40 0 1,449 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 102,709 1,954,505 SH DFND 1 0 0 1,954,505
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 8 85 SH SOLE 40 85 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 14 405 SH DFND 40 0 405 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 15,758 459,400 SH DFND 1 0 0 459,400
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 22 688 SH DFND 40 0 688 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 341 10,770 SH DFND 1 0 0 10,770
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 1 22 SH SOLE 40 22 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 52 3,983 SH DFND 30 0 3,983 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,612 123,872 SH DFND 1 0 0 123,872
JOHNSON CTLS INTL PLC SHS G51502105 59 900 SH Put DFND 1 0 0 900
JOHNSON CTLS INTL PLC SHS G51502105 231 3,525 SH DFND 40 0 3,525 0
JOHNSON CTLS INTL PLC SHS G51502105 459 7,000 SH DFND 41 0 7,000 0
JOHNSON CTLS INTL PLC SHS G51502105 2,717 41,441 SH DFND 31 0 0 41,441
JOHNSON CTLS INTL PLC SHS G51502105 26,357 401,972 SH DFND 30 0 401,972 0
JOHNSON CTLS INTL PLC SHS G51502105 39,709 605,591 SH DFND 1 0 0 605,591
JOHNSON & JOHNSON COM 478160104 13 75 SH DFND 1 0 0 75
JOHNSON & JOHNSON COM 478160104 135 760 SH DFND 40 0 760 0
JOHNSON & JOHNSON COM 478160104 142 800 SH Call DFND 1 0 0 800
JOHNSON & JOHNSON COM 478160104 259 1,460 SH DFND 43 0 1,460 0
JOHNSON & JOHNSON COM 478160104 503 2,838 SH DFND 17 0 0 2,838
JOHNSON & JOHNSON COM 478160104 1,521 8,584 SH DFND 0 0 8,584
JOHNSON & JOHNSON COM 478160104 1,982 11,185 SH DFND 44 0 0 11,185
JOHNSON & JOHNSON COM 478160104 2,830 15,966 SH DFND 41 0 15,966 0
JOHNSON & JOHNSON COM 478160104 3,155 17,800 SH Put DFND 1 0 0 17,800
JOHNSON & JOHNSON COM 478160104 5,573 31,446 SH DFND 35 0 31,446 0
JOHNSON & JOHNSON COM 478160104 6,379 35,995 SH DFND 33 0 0 35,995
JOHNSON & JOHNSON COM 478160104 23,908 134,900 SH Call DFND 30 0 134,900 0
JOHNSON & JOHNSON COM 478160104 34,438 194,314 SH DFND 30 0 0 194,314
JOHNSON & JOHNSON COM 478160104 84,242 475,328 SH DFND 30 0 475,328 0
JOHNSON & JOHNSON COM 478160104 94,889 535,400 SH Put DFND 30 0 535,400 0
JOHNSON & JOHNSON COM 478160104 186,536 1,052,510 SH DFND 31 0 0 1,052,510
JOHNSON & JOHNSON COM 478160104 197,225 1,112,821 SH DFND 34 0 0 1,112,821
JOHNSON & JOHNSON COM 478160104 1,412,349 7,969,015 SH DFND 1 0 0 7,969,015
JOHNSON OUTDOORS INC CL A 479167108 4 52 SH DFND 40 0 52 0
JOHNSON OUTDOORS INC CL A 479167108 25 324 SH DFND 1 0 0 324
JOHNSON OUTDOORS INC CL A 479167108 148 1,898 SH DFND 30 0 1,898 0
JOINT CORP COM 47973J102 10 271 SH DFND 1 0 0 271
JOINT CORP COM 47973J102 41 1,170 SH DFND 40 0 1,170 0
JOINT CORP COM 47973J102 115 3,236 SH DFND 30 0 3,236 0
JONES LANG LASALLE INC COM 48020Q107 170 710 SH DFND 0 0 710
JONES LANG LASALLE INC COM 48020Q107 199 832 SH DFND 40 0 832 0
JONES LANG LASALLE INC COM 48020Q107 5,874 24,532 SH DFND 30 0 24,532 0
JONES LANG LASALLE INC COM 48020Q107 10,529 43,970 SH DFND 1 0 0 43,970
JOUNCE THERAPEUTICS INC COM 481116101 2 231 SH DFND 1 0 0 231
JOUNCE THERAPEUTICS INC COM 481116101 40 5,963 SH DFND 40 0 5,963 0
JOUNCE THERAPEUTICS INC COM 481116101 43 6,393 SH DFND 30 0 6,393 0
JOURNEY MED CORP COM 48115J109 15 3,174 SH SOLE 40 3,174 0 0
JOWELL GLOBAL LTD SHS G5194C101 8 3,592 SH SOLE 40 3,592 0 0
JOYY INC ADS REPSTG COM A 46591M109 35 946 SH DFND 1 0 0 946
JOYY INC ADS REPSTG COM A 46591M109 80 2,172 SH DFND 40 0 2,172 0
JOYY INC ADS REPSTG COM A 46591M109 114 3,100 SH DFND 31 0 0 3,100
JOYY INC ADS REPSTG COM A 46591M109 946 25,750 SH DFND 33 0 0 25,750
JOYY INC ADS REPSTG COM A 46591M109 4,336 118,052 SH DFND 30 0 118,052 0
JPMORGAN CHASE & CO COM 46625H100 0 1 SH DFND 1 0 0 1
JPMORGAN CHASE & CO COM 46625H100 695 5,100 SH Call DFND 1 0 0 5,100
JPMORGAN CHASE & CO COM 46625H100 711 5,216 SH DFND 43 0 5,216 0
JPMORGAN CHASE & CO COM 46625H100 1,714 12,573 SH DFND 41 0 12,573 0
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JPMORGAN CHASE & CO COM 46625H100 2,000 14,674 SH DFND 0 0 14,674
JPMORGAN CHASE & CO COM 46625H100 2,820 20,685 SH DFND 35 0 20,685 0
JPMORGAN CHASE & CO COM 46625H100 2,999 22,000 SH Put DFND 1 0 0 22,000
JPMORGAN CHASE & CO COM 46625H100 7,764 56,954 SH DFND 33 0 0 56,954
JPMORGAN CHASE & CO COM 46625H100 10,621 77,915 SH DFND 39 0 0 77,915
JPMORGAN CHASE & CO COM 46625H100 13,404 98,324 SH DFND 17 0 0 98,324
JPMORGAN CHASE & CO COM 46625H100 32,606 239,186 SH DFND 30 0 0 239,186
JPMORGAN CHASE & CO COM 46625H100 128,876 945,390 SH DFND 31 0 0 945,390
JPMORGAN CHASE & CO COM 46625H100 164,729 1,208,400 SH Call DFND 30 0 1,208,400 0
JPMORGAN CHASE & CO COM 46625H100 190,095 1,394,475 SH DFND 34 0 0 1,394,475
JPMORGAN CHASE & CO COM 46625H100 347,484 2,549,029 SH DFND 30 0 2,549,029 0
JPMORGAN CHASE & CO COM 46625H100 732,134 5,370,700 SH Put DFND 30 0 5,370,700 0
JPMORGAN CHASE & CO COM 46625H100 1,624,875 11,919,564 SH DFND 1 0 0 11,919,564
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 60 1,449 SH SOLE 40 1,449 0 0
J P MORGAN EXCHANGE-TRADED F ACTIVEBUILDE INT 46641Q175 3 63 SH SOLE 40 63 0 0
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q258 111 2,267 SH SOLE 40 2,267 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 51 732 SH DFND 40 0 732 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 9,647 137,543 SH DFND 1 0 0 137,543
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 66 1,194 SH DFND 40 0 1,194 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 16,212 291,424 SH DFND 1 0 0 291,424
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 113 2,063 SH DFND 40 0 2,063 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 5,485 99,947 SH DFND 1 0 0 99,947
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q290 9 141 SH SOLE 40 141 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 108 1,262 SH SOLE 40 1,262 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 11,197 220,672 SH DFND 1 0 0 220,672
J P MORGAN EXCHANGE-TRADED F CARBON TRANITIN 46641Q282 53 864 SH SOLE 40 864 0 0
J P MORGAN EXCHANGE-TRADED F CLIMATE CHANGE S 46641Q142 1 25 SH SOLE 40 25 0 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 83 1,655 SH SOLE 40 1,655 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 21 479 SH SOLE 40 479 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 691 12,402 SH DFND 1 0 0 12,402
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 139 2,463 SH DFND 40 0 2,463 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 41,861 740,896 SH DFND 1 0 0 740,896
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 413 6,725 SH SOLE 30 6,725 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 62 1,263 SH SOLE 40 1,263 0 0
J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 10 199 SH SOLE 40 199 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 91 1,459 SH SOLE 40 1,459 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 6 123 SH SOLE 40 123 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 35,259 337,501 SH DFND 1 0 0 337,501
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 42 830 SH DFND 40 0 830 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 55 1,100 SH DFND 0 0 1,100
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 376,586 7,491,268 SH DFND 1 0 0 7,491,268
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 24,539 484,580 SH DFND 1 0 0 484,580
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 223 4,405 SH SOLE 40 4,405 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 34 971 SH SOLE 40 971 0 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 91 2,382 SH SOLE 40 2,382 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 3 60 SH DFND 1 0 0 60
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 173 4,046 SH DFND 40 0 4,046 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 100 SH DFND 39 0 0 100
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 244 SH DFND 40 0 244 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 299 31,200 SH DFND 33 0 0 31,200
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 575 60,035 SH DFND 1 0 0 60,035
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,542 160,922 SH DFND 30 0 160,922 0
JUNIPER II CORP CL A COM 48203N103 496 49,846 SH SOLE 40 49,846 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 13 1,327 SH SOLE 40 1,327 0 0
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JUNIPER NETWORKS INC COM 48203R104 37 1,000 SH Put DFND 1 0 0 1,000
JUNIPER NETWORKS INC COM 48203R104 341 9,184 SH DFND 31 0 0 9,184
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JUNIPER NETWORKS INC COM 48203R104 1,486 40,000 SH Call DFND 30 0 40,000 0
JUNIPER NETWORKS INC COM 48203R104 17,646 474,861 SH DFND 30 0 474,861 0
JUNIPER NETWORKS INC COM 48203R104 39,786 1,070,658 SH DFND 1 0 0 1,070,658
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 10 1,038 SH SOLE 40 1,038 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 17 1,686 SH SOLE 40 1,686 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 1 3,672 SH SOLE 40 3,672 0 0
JUPITER WELLNESS INC COM NEW 48208F105 5 4,223 SH SOLE 40 4,223 0 0
JUPITER WELLNESS INC *W EXP 06/17/202 48208F113 1 815 SH SOLE 40 815 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203 16 4,453 SH SOLE 40 4,453 0 0
KADANT INC COM 48282T104 161 830 SH DFND 30 0 830 0
KADANT INC COM 48282T104 10,238 52,719 SH DFND 1 0 0 52,719
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4 396 SH SOLE 40 396 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 162 16,486 SH SOLE 40 16,486 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 1 4,200 SH SOLE 40 4,200 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 8 768 SH SOLE 40 768 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 20 2,045 SH SOLE 40 2,045 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 30 3,000 SH SOLE 40 3,000 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 19 1,934 SH SOLE 40 1,934 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 109 1,153 SH DFND 40 0 1,153 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 141 1,498 SH DFND 1 0 0 1,498
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 7 4,743 SH SOLE 40 4,743 0 0
KAIXIN AUTO HLDGS SHS G5223X100 3 2,201 SH SOLE 40 2,201 0 0
KALA PHARMACEUTICALS INC COM 483119103 7 5,000 SH DFND 1 0 0 5,000
KALA PHARMACEUTICALS INC COM 483119103 18 13,200 SH DFND 43 0 13,200 0
KALEIDO BIOSCIENCES INC COM 483347100 1 468 SH SOLE 30 468 0 0
KALEYRA INC COM 483379103 6 1,000 SH DFND 1 0 0 1,000
KALVISTA PHARMACEUTICALS INC COM 483497103 35 2,373 SH SOLE 40 2,373 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 599 40,620 SH SOLE 30 40,620 0 0
KAMADA LTD SHS M6240T109 3 554 SH SOLE 40 554 0 0
KAMAN CORP COM 483548103 15 354 SH DFND 1 0 0 354
KAMAN CORP COM 483548103 2,578 59,289 SH DFND 30 0 59,289 0
KAMAN CORP COM 483548103 26,584 611,400 SH Call DFND 30 0 611,400 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 9 9,000 PRN DFND 1 0 0 9,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 7 2,245 SH DFND 1 0 0 2,245
KANDI TECHNOLOGIES GROUP INC COM 483709101 23 7,036 SH DFND 40 0 7,036 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2 88 SH DFND 1 0 0 88
KANZHUN LIMITED SPONSORED ADS 48553T106 36 1,439 SH DFND 40 0 1,439 0
KANZHUN LIMITED SPONSORED ADS 48553T106 115 4,600 SH DFND 31 0 0 4,600
KANZHUN LIMITED SPONSORED ADS 48553T106 12,564 504,385 SH DFND 30 0 504,385 0
KARAT PACKAGING INC COM 48563L101 1 74 SH DFND 30 0 74 0
KARAT PACKAGING INC COM 48563L101 16 806 SH DFND 40 0 806 0
KARAT PACKAGING INC COM 48563L101 1,665 83,900 SH DFND 1 0 0 83,900
KAR AUCTION SVCS INC COM 48238T109 46 2,550 SH DFND 40 0 2,550 0
KAR AUCTION SVCS INC COM 48238T109 113 6,276 SH DFND 1 0 0 6,276
KAR AUCTION SVCS INC COM 48238T109 532 29,470 SH DFND 30 0 29,470 0
KAROOOOO LTD ORD SHS Y4600W108 19 652 SH SOLE 40 652 0 0
KAROOOOO LTD ORD SHS Y4600W108 170 5,726 SH SOLE 5,726 0 0
KARUNA THERAPEUTICS INC COM 48576A100 67 527 SH DFND 40 0 527 0
KARUNA THERAPEUTICS INC COM 48576A100 77 611 SH DFND 1 0 0 611
KARUNA THERAPEUTICS INC COM 48576A100 3,659 28,862 SH DFND 30 0 28,862 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 20 2,778 SH DFND 40 0 2,778 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 45 6,165 SH DFND 1 0 0 6,165
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,755 509,517 SH DFND 30 0 509,517 0
KASPIEN HOLDINGS INC COM NEW 485837108 3 450 SH DFND 1 0 0 450
KATAPULT HOLDINGS INC COM 485859102 0 82 SH DFND 30 0 82 0
KATAPULT HOLDINGS INC COM 485859102 53 22,280 SH DFND 1 0 0 22,280
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 4 10,799 SH SOLE 40 10,799 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 10,817 1,173,184 SH DFND 1 0 0 1,173,184
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1 157 SH DFND 40 0 157 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,662 193,878 SH DFND 1 0 0 193,878
KB FINL GROUP INC SPONSORED ADR 48241A105 1,501 30,735 SH DFND 30 0 30,735 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,375 69,126 SH DFND 1 0 0 69,126
KB HOME COM 48666K109 1,470 45,402 SH DFND 30 0 45,402 0
KB HOME COM 48666K109 1,472 45,446 SH DFND 1 0 0 45,446
KB HOME COM 48666K109 1,668 51,500 SH Put DFND 30 0 51,500 0
KB HOME COM 48666K109 2,315 71,500 SH Call DFND 30 0 71,500 0
KBR INC COM 48242W106 58 1,061 SH DFND 40 0 1,061 0
KBR INC COM 48242W106 14,380 262,736 SH DFND 1 0 0 262,736
KEARNY FINL CORP MD COM 48716P108 83 6,470 SH DFND 1 0 0 6,470
KEARNY FINL CORP MD COM 48716P108 145 11,282 SH DFND 30 0 11,282 0
KE HLDGS INC SPONSORED ADS 482497104 10 821 SH DFND 1 0 0 821
KE HLDGS INC SPONSORED ADS 482497104 238 19,200 SH DFND 31 0 0 19,200
KE HLDGS INC SPONSORED ADS 482497104 2,945 238,100 SH Put DFND 30 0 238,100 0
KE HLDGS INC SPONSORED ADS 482497104 4,082 330,000 SH Call DFND 30 0 330,000 0
KE HLDGS INC SPONSORED ADS 482497104 13,039 1,054,108 SH DFND 30 0 1,054,108 0
KELLOGG CO COM 487836108 10 150 SH DFND 33 0 0 150
KELLOGG CO COM 487836108 64 1,000 SH Put DFND 1 0 0 1,000
KELLOGG CO COM 487836108 966 14,974 SH DFND 31 0 0 14,974
KELLOGG CO COM 487836108 18,232 282,713 SH DFND 30 0 282,713 0
KELLOGG CO COM 487836108 18,539 287,477 SH DFND 1 0 0 287,477
KELLOGG CO COM 487836108 19,334 299,800 SH Call DFND 30 0 299,800 0
KELLOGG CO COM 487836108 42,518 659,300 SH Put DFND 30 0 659,300 0
KELLY STRATEGIC ETF TRUST HOTEL & LODGING 48817R409 8 514 SH SOLE 40 514 0 0
KELLY STRATEGIC ETF TRUST RESIDENTIAL & AP 48817R508 9 651 SH SOLE 40 651 0 0
KELLY SVCS INC CL A 488152208 1 32 SH DFND 1 0 0 32
KELLY SVCS INC CL B 488152307 4 209 SH SOLE 40 209 0 0
KEMPER CORP COM 488401100 30 522 SH DFND 40 0 522 0
KEMPER CORP COM 488401100 457 8,081 SH DFND 30 0 8,081 0
KEMPER CORP COM 488401100 1,035 18,303 SH DFND 1 0 0 18,303
KENNAMETAL INC COM 489170100 38 1,345 SH DFND 40 0 1,345 0
KENNAMETAL INC COM 489170100 106 3,722 SH DFND 30 0 3,722 0
KENNAMETAL INC COM 489170100 193 6,750 SH DFND 1 0 0 6,750
KENNEDY-WILSON HOLDINGS INC COM 489398107 18 720 SH DFND 1 0 0 720
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,354 55,495 SH DFND 30 0 55,495 0
KENON HLDGS LTD SHS Y46717107 118 1,738 SH DFND 40 0 1,738 0
KENON HLDGS LTD SHS Y46717107 211 3,105 SH DFND 1 0 0 3,105
KENON HLDGS LTD SHS Y46717107 1,980 29,153 SH DFND 30 0 29,153 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 469 46,878 SH SOLE 40 46,878 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 7 725 SH SOLE 40 725 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 17 1,660 SH SOLE 40 1,660 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 103 13,998 SH DFND 1 0 0 13,998
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 198 20,193 SH SOLE 40 20,193 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4 436 SH SOLE 40 436 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 11,998 SH SOLE 40 11,998 0 0
KEROS THERAPEUTICS INC COM 492327101 421 7,750 SH DFND 1 0 0 7,750
KEROS THERAPEUTICS INC COM 492327101 10,437 191,933 SH DFND 30 0 191,933 0
KEURIG DR PEPPER INC COM 49271V100 1,643 43,354 SH DFND 31 0 0 43,354
KEURIG DR PEPPER INC COM 49271V100 18,947 499,915 SH DFND 30 0 499,915 0
KEURIG DR PEPPER INC COM 49271V100 26,838 708,129 SH DFND 1 0 0 708,129
KEWAUNEE SCIENTIFIC CORP COM 492854104 17 1,167 SH SOLE 40 1,167 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 8 824 SH SOLE 40 824 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 25 2,477 SH SOLE 40 2,477 0 0
KEYCORP COM 493267108 1,258 56,227 SH DFND 31 0 0 56,227
KEYCORP COM 493267108 2,071 92,550 SH DFND 30 0 92,550 0
KEYCORP COM 493267108 9,922 443,354 SH DFND 17 0 0 443,354
KEYCORP COM 493267108 60,702 2,712,326 SH DFND 1 0 0 2,712,326
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 180 SH DFND 0 0 180
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,636 10,354 SH DFND 31 0 0 10,354
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,848 11,700 SH Call DFND 30 0 11,700 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,153 140,236 SH DFND 30 0 140,236 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,196 235,460 SH DFND 1 0 0 235,460
KEY TRONIC CORP COM 493144109 18 3,185 SH SOLE 40 3,185 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 100 6,000 SH DFND 1 0 0 6,000
KEZAR LIFE SCIENCES INC COM 49372L100 2,608 156,913 SH DFND 30 0 156,913 0
KFORCE INC COM 493732101 7 88 SH DFND 40 0 88 0
KFORCE INC COM 493732101 95 1,280 SH DFND 30 0 1,280 0
KFORCE INC COM 493732101 123 1,667 SH DFND 1 0 0 1,667
KHOSLA VENTURES ACQUISITION CL A 482504107 25 2,523 SH SOLE 40 2,523 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 13 1,289 SH SOLE 40 1,289 0 0
KIDPIK CORP COM 49382L108 14 2,834 SH SOLE 40 2,834 0 0
KILROY RLTY CORP COM 49427F108 127 1,664 SH DFND 40 0 1,664 0
KILROY RLTY CORP COM 49427F108 176 2,300 SH DFND 31 0 0 2,300
KILROY RLTY CORP COM 49427F108 2,321 30,377 SH DFND 30 0 30,377 0
KILROY RLTY CORP COM 49427F108 4,010 52,469 SH DFND 1 0 0 52,469
KIMBALL ELECTRONICS INC COM 49428J109 18 882 SH DFND 35 0 882 0
KIMBALL ELECTRONICS INC COM 49428J109 105 5,241 SH DFND 30 0 5,241 0
KIMBALL INTL INC CL B 494274103 10 1,128 SH DFND 1 0 0 1,128
KIMBALL INTL INC CL B 494274103 70 8,227 SH DFND 30 0 8,227 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 512 50,561 SH SOLE 40 50,561 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 0 100 SH SOLE 40 100 0 0
KIMBERLY-CLARK CORP COM 494368103 39 315 SH DFND 0 0 315
KIMBERLY-CLARK CORP COM 494368103 382 3,100 SH DFND 33 0 0 3,100
KIMBERLY-CLARK CORP COM 494368103 1,232 10,000 SH Call DFND 30 0 10,000 0
KIMBERLY-CLARK CORP COM 494368103 2,468 20,035 SH DFND 31 0 0 20,035
KIMBERLY-CLARK CORP COM 494368103 10,641 86,400 SH Put DFND 30 0 86,400 0
KIMBERLY-CLARK CORP COM 494368103 17,129 139,082 SH DFND 30 0 139,082 0
KIMBERLY-CLARK CORP COM 494368103 48,694 395,374 SH DFND 1 0 0 395,374
KIMCO RLTY CORP COM 49446R109 124 5,019 SH DFND 40 0 5,019 0
KIMCO RLTY CORP COM 49446R109 330 13,358 SH DFND 31 0 0 13,358
KIMCO RLTY CORP COM 49446R109 11,375 460,546 SH DFND 1 0 0 460,546
KIMCO RLTY CORP COM 49446R109 17,384 703,804 SH DFND 30 0 703,804 0
KINDER MORGAN INC DEL COM 49456B101 47 2,500 SH Put DFND 1 0 0 2,500
KINDER MORGAN INC DEL COM 49456B101 91 4,830 SH DFND 33 0 0 4,830
KINDER MORGAN INC DEL COM 49456B101 257 13,584 SH DFND 31 0 0 13,584
KINDER MORGAN INC DEL COM 49456B101 11,210 592,800 SH Call DFND 30 0 592,800 0
KINDER MORGAN INC DEL COM 49456B101 16,162 854,700 SH Put DFND 30 0 854,700 0
KINDER MORGAN INC DEL COM 49456B101 20,532 1,085,774 SH DFND 30 0 1,085,774 0
KINDER MORGAN INC DEL COM 49456B101 183,044 9,679,736 SH DFND 1 0 0 9,679,736
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1 9 SH DFND 40 0 9 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 7 110 SH DFND 1 0 0 110
KINETIK HOLDINGS INC COM NEW CL A 02215L209 59 909 SH DFND 30 0 909 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 98 SH DFND 40 0 98 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16 2,600 SH DFND 31 0 0 2,600
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 42 6,846 SH DFND 1 0 0 6,846
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 641 105,652 SH Call DFND 30 0 105,652 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,195 361,576 SH DFND 30 0 361,576 0
KINGSTONE COS INC COM 496719105 3 600 SH DFND 1 0 0 600
KINGSTONE COS INC COM 496719105 4 834 SH DFND 40 0 834 0
KINGSWAY FINL SVCS INC COM NEW 496904202 13 2,303 SH SOLE 40 2,303 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 28 2,708 SH SOLE 40 2,708 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 9 826 SH SOLE 40 826 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 12 1,173 SH SOLE 40 1,173 0 0
KINROSS GOLD CORP COM 496902404 32 5,409 SH DFND 40 0 5,409 0
KINROSS GOLD CORP COM 496902404 362 61,551 SH DFND 31 0 0 61,551
KINROSS GOLD CORP COM 496902404 1,119 190,249 SH DFND 1 0 0 190,249
KINROSS GOLD CORP COM 496902404 1,205 205,000 SH Put DFND 30 0 205,000 0
KINROSS GOLD CORP COM 496902404 5,896 1,002,704 SH DFND 30 0 1,002,704 0
KINSALE CAP GROUP INC COM 49714P108 176 770 SH DFND 40 0 770 0
KINSALE CAP GROUP INC COM 49714P108 750 3,289 SH DFND 30 0 3,289 0
KINSALE CAP GROUP INC COM 49714P108 2,396 10,506 SH DFND 1 0 0 10,506
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 20 2,011 SH SOLE 40 2,011 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 199 19,462 SH SOLE 40 19,462 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 100 SH DFND 30 0 100 0
KINTARA THERAPEUTICS INC COM 49720K101 2 3,898 SH DFND 1 0 0 3,898
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 0 333 SH DFND 1 0 0 333
KIRBY CORP COM 497266106 104 1,440 SH DFND 0 0 1,440
KIRBY CORP COM 497266106 221 3,063 SH DFND 1 0 0 3,063
KIRBY CORP COM 497266106 1,600 22,158 SH DFND 30 0 22,158 0
KIROMIC BIOPHARMA INC COM 497634105 18 21,012 SH SOLE 40 21,012 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 28 2,886 SH SOLE 40 2,886 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 10 993 SH SOLE 40 993 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 338 SH SOLE 40 338 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 9 896 SH SOLE 40 896 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 17 1,714 SH SOLE 40 1,714 0 0
KITE RLTY GROUP TR COM NEW 49803T300 68 3,005 SH DFND 40 0 3,005 0
KITE RLTY GROUP TR COM NEW 49803T300 418 18,359 SH DFND 1 0 0 18,359
KITE RLTY GROUP TR COM NEW 49803T300 2,875 126,246 SH DFND 30 0 126,246 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7 727 SH SOLE 40 727 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 183 18,496 SH SOLE 40 18,496 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 1 19 SH DFND 1 0 0 19
KKR & CO INC COM 48251W104 956 16,352 SH DFND 31 0 0 16,352
KKR & CO INC COM 48251W104 6,426 109,900 SH Put DFND 30 0 109,900 0
KKR & CO INC COM 48251W104 8,555 146,316 SH DFND 30 0 146,316 0
KKR & CO INC COM 48251W104 29,908 511,515 SH DFND 1 0 0 511,515
KKR INCOME OPPORTUNITIES FD COM 48249T106 3 196 SH DFND 40 0 196 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,897 408,660 SH DFND 1 0 0 408,660
KKR REAL ESTATE FIN TR INC COM 48251K100 1,079 52,350 SH DFND 30 0 52,350 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,861 90,308 SH DFND 1 0 0 90,308
KLA CORP COM NEW 482480100 271 741 SH DFND 41 0 741 0
KLA CORP COM NEW 482480100 531 1,450 SH DFND 34 0 0 1,450
KLA CORP COM NEW 482480100 1,696 4,633 SH DFND 31 0 0 4,633
KLA CORP COM NEW 482480100 1,867 5,100 SH Call DFND 30 0 5,100 0
KLA CORP COM NEW 482480100 1,922 5,250 SH DFND 35 0 5,250 0
KLA CORP COM NEW 482480100 2,870 7,840 SH DFND 33 0 0 7,840
KLA CORP COM NEW 482480100 38,451 105,040 SH DFND 1 0 0 105,040
KLA CORP COM NEW 482480100 139,825 381,974 SH DFND 30 0 381,974 0
KL ACQUISITION CORP COM CL A 49837C109 221 22,525 SH SOLE 40 22,525 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 190 19,398 SH SOLE 40 19,398 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 1 7,500 SH SOLE 40 7,500 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 11 1,103 SH SOLE 40 1,103 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 155 30,000 SH DFND 1 0 0 30,000
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 3 265 SH SOLE 40 265 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 292 5,786 SH DFND 31 0 0 5,786
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,081 61,062 SH DFND 1 0 0 61,062
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,830 135,356 SH DFND 30 0 135,356 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 12 700 SH DFND 1 0 0 700
KNOWBE4 INC CL A 49926T104 8 366 SH DFND 1 0 0 366
KNOWBE4 INC CL A 49926T104 18 792 SH DFND 40 0 792 0
KNOWBE4 INC CL A 49926T104 743 32,287 SH DFND 30 0 32,287 0
KNOWLES CORP COM 49926D109 33 1,540 SH DFND 40 0 1,540 0
KNOWLES CORP COM 49926D109 342 15,889 SH DFND 1 0 0 15,889
KNOWLES CORP COM 49926D109 551 25,612 SH DFND 30 0 25,612 0
KODIAK SCIENCES INC COM 50015M109 0 25 SH DFND 1 0 0 25
KOHLS CORP COM 500255104 1,235 20,426 SH DFND 1 0 0 20,426
KOHLS CORP COM 500255104 3,761 62,200 SH Call DFND 30 0 62,200 0
KOHLS CORP COM 500255104 3,827 63,300 SH Put DFND 30 0 63,300 0
KOHLS CORP COM 500255104 9,852 162,952 SH DFND 30 0 162,952 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 1 SH DFND 30 0 1 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 26 847 SH DFND 31 0 0 847
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 52 1,693 SH DFND 40 0 1,693 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 177 5,800 SH DFND 43 0 5,800 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,813 124,893 SH DFND 1 0 0 124,893
KONTOOR BRANDS INC COM 50050N103 46 1,102 SH DFND 40 0 1,102 0
KONTOOR BRANDS INC COM 50050N103 2,155 52,109 SH DFND 1 0 0 52,109
KOPIN CORP COM 500600101 11 4,436 SH SOLE 40 4,436 0 0
KOPIN CORP COM 500600101 21 8,489 SH SOLE 30 8,489 0 0
KOPPERS HOLDINGS INC COM 50060P106 22 784 SH DFND 40 0 784 0
KOPPERS HOLDINGS INC COM 50060P106 146 5,303 SH DFND 30 0 5,303 0
KOPPERS HOLDINGS INC COM 50060P106 569 20,663 SH DFND 1 0 0 20,663
KOREA ELEC PWR CORP SPONSORED ADR 500631106 18 1,915 SH DFND 40 0 1,915 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 40 4,299 SH DFND 30 0 4,299 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 77 8,275 SH DFND 1 0 0 8,275
KOREA FD INC COM NEW 500634209 1 23 SH DFND 40 0 23 0
KOREA FD INC COM NEW 500634209 5 150 SH DFND 1 0 0 150
KOREA FD INC COM NEW 500634209 8 263 SH DFND 33 0 0 263
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 198 32,938 SH SOLE 30 32,938 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 2 1,677 SH SOLE 40 1,677 0 0
KORN FERRY COM NEW 500643200 596 9,181 SH DFND 1 0 0 9,181
KORNIT DIGITAL LTD SHS M6372Q113 89 1,076 SH DFND 31 0 0 1,076
KORNIT DIGITAL LTD SHS M6372Q113 331 4,006 SH DFND 1 0 0 4,006
KORNIT DIGITAL LTD SHS M6372Q113 479 5,790 SH DFND 30 0 5,790 0
KOSMOS ENERGY LTD COM 500688106 1 200 SH DFND 1 0 0 200
KOSMOS ENERGY LTD COM 500688106 3,318 461,507 SH DFND 30 0 461,507 0
KOSS CORP COM 500692108 11 1,158 SH SOLE 40 1,158 0 0
KRAFT HEINZ CO COM 500754106 20 500 SH DFND 41 0 500 0
KRAFT HEINZ CO COM 500754106 127 3,215 SH DFND 39 0 0 3,215
KRAFT HEINZ CO COM 500754106 193 4,900 SH Put DFND 1 0 0 4,900
KRAFT HEINZ CO COM 500754106 385 9,777 SH DFND 33 0 0 9,777
KRAFT HEINZ CO COM 500754106 495 12,574 SH DFND 40 0 12,574 0
KRAFT HEINZ CO COM 500754106 764 19,400 SH DFND 31 0 0 19,400
KRAFT HEINZ CO COM 500754106 12,744 323,523 SH DFND 30 0 323,523 0
KRAFT HEINZ CO COM 500754106 30,866 783,600 SH Call DFND 30 0 783,600 0
KRAFT HEINZ CO COM 500754106 53,145 1,349,200 SH Put DFND 30 0 1,349,200 0
KRAFT HEINZ CO COM 500754106 65,407 1,660,506 SH DFND 1 0 0 1,660,506
KRANESHARES TR ASIA PACIFIC HI 500767843 8 277 SH SOLE 40 277 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702 1 15 SH SOLE 40 15 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 74 2,028 SH DFND 40 0 2,028 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 4,527 123,565 SH DFND 1 0 0 123,565
KRANESHARES TR CICC CHIN 5G SEM 500767611 42 2,162 SH SOLE 30 2,162 0 0
KRANESHARES TR CICC CHINA 100 500767207 45 1,571 SH SOLE 40 1,571 0 0
KRANESHARES TR CICC CN CONSUMER 500767595 31 1,571 SH SOLE 40 1,571 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 29 1,000 SH DFND 34 0 0 1,000
KRANESHARES TR CSI CHI INTERNET 500767306 284 9,970 SH DFND 40 0 9,970 0
KRANESHARES TR CSI CHI INTERNET 500767306 7,983 280,000 SH Put DFND 30 0 280,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 14,251 499,846 SH DFND 1 0 0 499,846
KRANESHARES TR CSI CHI INTERNET 500767306 82,902 2,907,832 SH Call DFND 30 0 2,907,832 0
KRANESHARES TR CSI CHI INTERNET 500767306 195,300 6,850,220 SH DFND 30 0 6,850,220 0
KRANESHARES TR ELEC VEH FUTUR 500767827 19 470 SH DFND 30 0 470 0
KRANESHARES TR ELEC VEH FUTUR 500767827 19,821 502,308 SH DFND 1 0 0 502,308
KRANESHARES TR EMERGING MKTS 500767819 17 687 SH SOLE 40 687 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 1,555 87,294 SH DFND 1 0 0 87,294
KRANESHARES TR EUROPEAN CARBON 500767561 41 1,435 SH SOLE 40 1,435 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 1,497 32,082 SH SOLE 30 32,082 0 0
KRANESHARES TR HANG SENG TECH 500767579 23 1,721 SH SOLE 40 1,721 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 17 541 SH SOLE 40 541 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645 42 1,776 SH SOLE 40 1,776 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 17 518 SH SOLE 40 518 0 0
KRANESHARES TR MSCI ALL CHINA 500767801 9 347 SH SOLE 40 347 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 106 4,563 SH DFND 1 0 0 4,563
KRANESHARES TR MSCI CHINA CLEAN 500767850 32 866 SH DFND 40 0 866 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 1,265 34,559 SH DFND 1 0 0 34,559
KRANESHARES TR MSCI CN ESG LEAD 500767660 51 2,300 SH SOLE 40 2,300 0 0
KRANESHARES TR MSCI EMG EX CH 500767769 51 1,722 SH SOLE 40 1,722 0 0
KRANESHARES TR MSCI ONE BELT 500767868 42 1,516 SH SOLE 40 1,516 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 64 2,502 SH SOLE 40 2,502 0 0
KRANESHARES TR QUADRTC INT RT 500767736 41 1,593 SH DFND 1 0 0 1,593
KRANESHARES TR QUADRTC INT RT 500767736 53 2,076 SH DFND 40 0 2,076 0
KRANESHARES TR QUADRTC INT RT 500767736 61 2,363 SH DFND 30 0 2,363 0
KRANESHARES TR SSE STAR MRKT 50 500767694 51 2,729 SH SOLE 40 2,729 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 245 SH DFND 30 0 245 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 2,478 SH DFND 40 0 2,478 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,481 121,127 SH DFND 1 0 0 121,127
KRISPY KREME INC COM 50101L106 1 62 SH DFND 40 0 62 0
KRISPY KREME INC COM 50101L106 42 2,800 SH DFND 1 0 0 2,800
KROGER CO COM 501044101 57 1,000 SH DFND 33 0 0 1,000
KROGER CO COM 501044101 574 10,000 SH Put DFND 30 0 10,000 0
KROGER CO COM 501044101 2,356 41,068 SH DFND 31 0 0 41,068
KROGER CO COM 501044101 2,513 43,800 SH Put DFND 1 0 0 43,800
KROGER CO COM 501044101 2,703 47,115 SH DFND 30 0 47,115 0
KROGER CO COM 501044101 27,108 472,514 SH DFND 1 0 0 472,514
KRONOS BIO INC COM 50107A104 674 93,236 SH SOLE 30 93,236 0 0
KRONOS WORLDWIDE INC COM 50105F105 189 12,185 SH DFND 1 0 0 12,185
KRONOS WORLDWIDE INC COM 50105F105 195 12,549 SH DFND 30 0 12,549 0
KRYSTAL BIOTECH INC COM 501147102 3,864 58,070 SH SOLE 30 58,070 0 0
KT CORP SPONSORED ADR 48268K101 8 553 SH DFND 40 0 553 0
KT CORP SPONSORED ADR 48268K101 525 36,591 SH DFND 1 0 0 36,591
KT CORP SPONSORED ADR 48268K101 2,888 201,405 SH DFND 30 0 201,405 0
KUBIENT INC COM 50116V107 6 3,325 SH SOLE 40 3,325 0 0
KUBIENT INC *W EXP 07/09/202 50116V115 3 6,157 SH SOLE 40 6,157 0 0
KULICKE & SOFFA INDS INC COM 501242101 9 153 SH DFND 40 0 153 0
KULICKE & SOFFA INDS INC COM 501242101 179 3,203 SH DFND 30 0 3,203 0
KULICKE & SOFFA INDS INC COM 501242101 1,523 27,195 SH DFND 1 0 0 27,195
KURA ONCOLOGY INC COM 50127T109 7 459 SH DFND 40 0 459 0
KURA ONCOLOGY INC COM 50127T109 276 17,155 SH DFND 1 0 0 17,155
KURA ONCOLOGY INC COM 50127T109 2,753 171,205 SH DFND 30 0 171,205 0
KVH INDS INC COM 482738101 12 1,373 SH SOLE 40 1,373 0 0
KVH INDS INC COM 482738101 28 3,028 SH SOLE 30 3,028 0 0
KYMERA THERAPEUTICS INC COM 501575104 8 197 SH DFND 40 0 197 0
KYMERA THERAPEUTICS INC COM 501575104 83 1,967 SH DFND 1 0 0 1,967
KYMERA THERAPEUTICS INC COM 501575104 5,668 133,926 SH DFND 30 0 133,926 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 20 SH DFND 39 0 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 1,550 SH DFND 33 0 0 1,550
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 34 2,586 SH Call DFND 30 0 2,586 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 119 9,098 SH Put DFND 30 0 9,098 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 355 27,022 SH DFND 40 0 27,022 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,258 95,911 SH DFND 1 0 0 95,911
L3HARRIS TECHNOLOGIES INC COM 502431109 12 50 SH DFND 41 0 50 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34 137 SH DFND 33 0 0 137
L3HARRIS TECHNOLOGIES INC COM 502431109 117 469 SH DFND 17 0 0 469
L3HARRIS TECHNOLOGIES INC COM 502431109 241 970 SH DFND 40 0 970 0
L3HARRIS TECHNOLOGIES INC COM 502431109 380 1,530 SH DFND 31 0 0 1,530
L3HARRIS TECHNOLOGIES INC COM 502431109 14,284 57,488 SH DFND 30 0 57,488 0
L3HARRIS TECHNOLOGIES INC COM 502431109 42,825 172,356 SH DFND 1 0 0 172,356
LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 415 SH DFND 40 0 415 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 152 577 SH DFND 33 0 0 577
LABORATORY CORP AMER HLDGS COM NEW 50540R409 773 2,931 SH DFND 35 0 2,931 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,429 5,421 SH DFND 31 0 0 5,421
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,416 28,126 SH DFND 30 0 28,126 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 82,409 312,556 SH DFND 1 0 0 312,556
LADDER CAP CORP CL A 505743104 32 2,684 SH DFND 40 0 2,684 0
LADDER CAP CORP CL A 505743104 205 17,295 SH DFND 1 0 0 17,295
LADDER CAP CORP CL A 505743104 1,349 113,637 SH DFND 30 0 113,637 0
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LAIRD SUPERFOOD INC COM STK 50736T102 2 429 SH DFND 30 0 429 0
LAIRD SUPERFOOD INC COM STK 50736T102 11 3,133 SH DFND 40 0 3,133 0
LAIX INC SPON ADS 50736W204 1 233 SH SOLE 40 233 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 1 350 SH DFND 1 0 0 350
LA JOLLA PHARMACEUTICAL CO COM 503459604 8 1,868 SH DFND 40 0 1,868 0
LAKELAND BANCORP INC COM 511637100 102 6,137 SH DFND 1 0 0 6,137
LAKELAND BANCORP INC COM 511637100 408 24,419 SH DFND 30 0 24,419 0
LAKELAND FINL CORP COM 511656100 26 353 SH DFND 1 0 0 353
LAKELAND FINL CORP COM 511656100 33 458 SH DFND 40 0 458 0
LAKELAND FINL CORP COM 511656100 862 11,803 SH DFND 30 0 11,803 0
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LAKELAND INDS INC COM 511795106 18 940 SH DFND 1 0 0 940
LAKELAND INDS INC COM 511795106 27 1,406 SH DFND 40 0 1,406 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1 137 SH SOLE 40 137 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 1 90 SH SOLE 40 90 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 0 143 SH SOLE 40 143 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 48 4,782 SH SOLE 40 4,782 0 0
LAKE SHORE BANCORP INC COM 510700107 15 1,013 SH SOLE 40 1,013 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 361 3,104 SH DFND 40 0 3,104 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,360 37,525 SH DFND 30 0 37,525 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,879 41,994 SH DFND 1 0 0 41,994
LAMB WESTON HLDGS INC COM 513272104 0 4 SH DFND 40 0 4 0
LAMB WESTON HLDGS INC COM 513272104 439 7,323 SH Call DFND 30 0 7,323 0
LAMB WESTON HLDGS INC COM 513272104 2,515 41,972 SH DFND 1 0 0 41,972
LAMB WESTON HLDGS INC COM 513272104 4,946 82,565 SH DFND 30 0 82,565 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 17 1,732 SH SOLE 40 1,732 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 11 1,117 SH SOLE 40 1,117 0 0
LAM RESEARCH CORP COM 512807108 108 200 SH DFND 33 0 0 200
LAM RESEARCH CORP COM 512807108 167 310 SH DFND 41 0 310 0
LAM RESEARCH CORP COM 512807108 234 435 SH DFND 0 0 435
LAM RESEARCH CORP COM 512807108 578 1,075 SH DFND 44 0 0 1,075
LAM RESEARCH CORP COM 512807108 1,584 2,947 SH DFND 34 0 0 2,947
LAM RESEARCH CORP COM 512807108 2,441 4,540 SH DFND 35 0 4,540 0
LAM RESEARCH CORP COM 512807108 3,086 5,740 SH DFND 30 0 0 5,740
LAM RESEARCH CORP COM 512807108 11,959 22,244 SH DFND 31 0 0 22,244
LAM RESEARCH CORP COM 512807108 50,213 93,400 SH Call DFND 30 0 93,400 0
LAM RESEARCH CORP COM 512807108 78,384 145,800 SH Put DFND 30 0 145,800 0
LAM RESEARCH CORP COM 512807108 119,778 222,798 SH DFND 30 0 222,798 0
LAM RESEARCH CORP COM 512807108 141,154 262,559 SH DFND 1 0 0 262,559
LANCASTER COLONY CORP COM 513847103 35 236 SH DFND 40 0 236 0
LANCASTER COLONY CORP COM 513847103 1,844 12,364 SH DFND 1 0 0 12,364
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 23 2,291 SH SOLE 40 2,291 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 8 807 SH SOLE 40 807 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 1 1,661 SH SOLE 40 1,661 0 0
LANDEC CORP COM 514766104 17 1,429 SH DFND 40 0 1,429 0
LANDEC CORP COM 514766104 56 4,838 SH DFND 30 0 4,838 0
LANDEC CORP COM 514766104 270 23,354 SH DFND 1 0 0 23,354
LANDMARK BANCORP INC COM 51504L107 1 33 SH DFND 30 0 33 0
LANDMARK BANCORP INC COM 51504L107 99 3,763 SH DFND 1 0 0 3,763
LANDSEA HOMES CORP COM 51509P103 17 1,950 SH DFND 30 0 1,950 0
LANDSEA HOMES CORP COM 51509P103 188 22,000 SH DFND 1 0 0 22,000
LANDS END INC NEW COM 51509F105 2 101 SH DFND 1 0 0 101
LANDS END INC NEW COM 51509F105 16 939 SH DFND 40 0 939 0
LANDS END INC NEW COM 51509F105 53 3,150 SH DFND 30 0 3,150 0
LANDSTAR SYS INC COM 515098101 34 228 SH DFND 40 0 228 0
LANDSTAR SYS INC COM 515098101 112 745 SH DFND 0 0 745
LANDSTAR SYS INC COM 515098101 1,335 8,852 SH DFND 1 0 0 8,852
LANDSTAR SYS INC COM 515098101 2,433 16,128 SH DFND 30 0 16,128 0
LANNET INC COM 516012101 0 469 SH DFND 30 0 469 0
LANNET INC COM 516012101 3 3,934 SH DFND 1 0 0 3,934
LANTERN PHARMA INC COM 51654W101 14 1,936 SH DFND 40 0 1,936 0
LANTERN PHARMA INC COM 51654W101 86 12,000 SH DFND 1 0 0 12,000
LANTHEUS HLDGS INC COM 516544103 36 651 SH DFND 40 0 651 0
LANTHEUS HLDGS INC COM 516544103 118 2,140 SH DFND 1 0 0 2,140
LANTHEUS HLDGS INC COM 516544103 3,881 70,168 SH DFND 30 0 70,168 0
LANTRONIX INC COM NEW 516548203 13 1,900 SH DFND 1 0 0 1,900
LANTRONIX INC COM NEW 516548203 13 2,001 SH DFND 40 0 2,001 0
LAREDO PETROLEUM INC COM 516806205 1,591 20,106 SH DFND 30 0 20,106 0
LAREDO PETROLEUM INC COM 516806205 5,884 74,350 SH DFND 1 0 0 74,350
LARGO INC COM 517097101 22 1,714 SH SOLE 40 1,714 0 0
LARIMAR THERAPEUTICS INC COM 517125100 0 8 SH DFND 1 0 0 8
LARIMAR THERAPEUTICS INC COM 517125100 7 1,725 SH DFND 40 0 1,725 0
LAS VEGAS SANDS CORP COM 517834107 367 9,449 SH DFND 31 0 0 9,449
LAS VEGAS SANDS CORP COM 517834107 786 20,227 SH DFND 35 0 20,227 0
LAS VEGAS SANDS CORP COM 517834107 921 23,700 SH Call DFND 30 0 23,700 0
LAS VEGAS SANDS CORP COM 517834107 1,178 30,295 SH DFND 33 0 0 30,295
LAS VEGAS SANDS CORP COM 517834107 8,447 217,310 SH DFND 1 0 0 217,310
LAS VEGAS SANDS CORP COM 517834107 24,756 636,890 SH DFND 30 0 636,890 0
LAS VEGAS SANDS CORP COM 517834107 33,615 864,800 SH Put DFND 30 0 864,800 0
LATCH INC COM 51818V106 55 12,933 SH DFND 1 0 0 12,933
LATCH INC *W EXP 06/04/202 51818V114 3 5,129 SH SOLE 40 5,129 0 0
LATHAM GROUP INC COM 51819L107 17 1,292 SH DFND 1 0 0 1,292
LATHAM GROUP INC COM 51819L107 41 3,101 SH DFND 30 0 3,101 0
LATTICE SEMICONDUCTOR CORP COM 518415104 726 11,916 SH DFND 1 0 0 11,916
LATTICE SEMICONDUCTOR CORP COM 518415104 13,489 221,314 SH DFND 30 0 221,314 0
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805 1 25 SH SOLE 40 25 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 2 88 SH SOLE 40 88 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 60 2,061 SH DFND 40 0 2,061 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 48,471 1,664,530 SH DFND 1 0 0 1,664,530
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 4 99 SH SOLE 40 99 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 57 1,349 SH DFND 40 0 1,349 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,700 64,128 SH DFND 1 0 0 64,128
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 44 1,910 SH DFND 40 0 1,910 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 412 17,713 SH DFND 1 0 0 17,713
LAUDER ESTEE COS INC CL A 518439104 4 15 SH DFND 43 0 15 0
LAUDER ESTEE COS INC CL A 518439104 7 25 SH DFND 1 0 0 25
LAUDER ESTEE COS INC CL A 518439104 16 57 SH DFND 17 0 0 57
LAUDER ESTEE COS INC CL A 518439104 286 1,050 SH DFND 41 0 1,050 0
LAUDER ESTEE COS INC CL A 518439104 316 1,160 SH DFND 33 0 0 1,160
LAUDER ESTEE COS INC CL A 518439104 1,100 4,040 SH DFND 0 0 4,040
LAUDER ESTEE COS INC CL A 518439104 1,293 4,747 SH DFND 44 0 0 4,747
LAUDER ESTEE COS INC CL A 518439104 1,673 6,144 SH DFND 35 0 6,144 0
LAUDER ESTEE COS INC CL A 518439104 14,276 52,424 SH DFND 30 0 0 52,424
LAUDER ESTEE COS INC CL A 518439104 29,602 108,702 SH DFND 34 0 0 108,702
LAUDER ESTEE COS INC CL A 518439104 31,121 114,280 SH DFND 30 0 114,280 0
LAUDER ESTEE COS INC CL A 518439104 32,324 118,700 SH DFND 31 0 0 118,700
LAUDER ESTEE COS INC CL A 518439104 236,117 867,057 SH DFND 1 0 0 867,057
LAUREATE EDUCATION INC COMMON STOCK 518613203 4 355 SH DFND 1 0 0 355
LAUREATE EDUCATION INC COMMON STOCK 518613203 5 431 SH DFND 40 0 431 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,212 102,317 SH DFND 30 0 102,317 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 2 181 SH SOLE 40 181 0 0
LAVA THERAPEUTICS NV SHS N51517105 5 1,226 SH SOLE 40 1,226 0 0
LAWSON PRODS INC COM 520776105 70 1,815 SH SOLE 30 1,815 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4 242 SH DFND 40 0 242 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,791 100,062 SH DFND 1 0 0 100,062
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 6 626 SH SOLE 40 626 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 364 36,696 SH SOLE 40 36,696 0 0
LAZARD LTD SHS A G54050102 14 400 SH Put DFND 1 0 0 400
LAZARD LTD SHS A G54050102 2,083 60,382 SH DFND 1 0 0 60,382
LAZARD LTD SHS A G54050102 2,352 68,182 SH DFND 30 0 68,182 0
LA Z BOY INC COM 505336107 458 17,379 SH DFND 30 0 17,379 0
LA Z BOY INC COM 505336107 4,971 188,523 SH DFND 1 0 0 188,523
LAZYDAYS HLDGS INC COM 52110H100 28 1,389 SH DFND 30 0 1,389 0
LAZYDAYS HLDGS INC COM 52110H100 32 1,570 SH DFND 1 0 0 1,570
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 846 86,779 SH SOLE 40 86,779 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1 1,879 SH SOLE 40 1,879 0 0
LCI INDS COM 50189K103 118 1,139 SH DFND 30 0 1,139 0
LCI INDS COM 50189K103 375 3,614 SH DFND 1 0 0 3,614
LCI INDS NOTE 1.125% 5/1 501812AB7 6 7,000 PRN DFND 1 0 0 7,000
LCNB CORP COM 50181P100 15 839 SH DFND 40 0 839 0
LCNB CORP COM 50181P100 137 7,779 SH DFND 1 0 0 7,779
LDH GROWTH CORP I CLASS A ORD SHS G54094100 12 1,235 SH SOLE 40 1,235 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 6 621 SH SOLE 40 621 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 15 1,515 SH SOLE 40 1,515 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 81 8,263 SH SOLE 40 8,263 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 1 2,674 SH SOLE 40 2,674 0 0
LEAFLY HOLDINGS INC COM 52178J105 3 327 SH SOLE 40 327 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 0 264 SH SOLE 40 264 0 0
LEAP THERAPEUTICS INC COM 52187K101 26 14,929 SH SOLE 40 14,929 0 0
LEAR CORP COM NEW 521865204 0 2 SH DFND 31 0 2 0
LEAR CORP COM NEW 521865204 74 522 SH DFND 40 0 522 0
LEAR CORP COM NEW 521865204 245 1,718 SH DFND 31 0 0 1,718
LEAR CORP COM NEW 521865204 2,497 17,512 SH DFND 30 0 17,512 0
LEAR CORP COM NEW 521865204 8,014 56,204 SH DFND 1 0 0 56,204
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 0 23 SH SOLE 40 23 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 10 1,005 SH SOLE 40 1,005 0 0
LEE ENTERPRISES INC COM 523768406 1 50 SH DFND 1 0 0 50
LEE ENTERPRISES INC COM 523768406 6 209 SH DFND 30 0 209 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 27 2,791 SH SOLE 40 2,791 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 7 717 SH SOLE 40 717 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 1 3,470 SH SOLE 40 3,470 0 0
LEGACY HOUSING CORP COM 52472M101 8 350 SH DFND 1 0 0 350
LEGACY HOUSING CORP COM 52472M101 31 1,438 SH DFND 30 0 1,438 0
LEGALZOOM COM INC COM 52466B103 11 750 SH DFND 1 0 0 750
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 15 1,458 SH SOLE 40 1,458 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 1 1,700 SH SOLE 40 1,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 49 1,345 SH DFND 40 0 1,345 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 94 2,600 SH DFND 31 0 0 2,600
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,549 97,650 SH DFND 30 0 97,650 0
LEGGETT & PLATT INC COM 524660107 414 11,898 SH DFND 30 0 11,898 0
LEGGETT & PLATT INC COM 524660107 3,192 91,724 SH DFND 1 0 0 91,724
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 211 3,921 SH DFND 40 0 3,921 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,529 28,433 SH DFND 1 0 0 28,433
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 50 1,191 SH SOLE 40 1,191 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 98 2,157 SH DFND 40 0 2,157 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 3,964 87,021 SH DFND 1 0 0 87,021
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 7,641 283,533 SH DFND 1 0 0 283,533
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 13,930 350,962 SH DFND 1 0 0 350,962
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 4 116 SH SOLE 40 116 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 56 2,436 SH SOLE 40 2,436 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 15 594 SH SOLE 40 594 0 0
LEIDOS HOLDINGS INC COM 525327102 104 959 SH DFND 40 0 959 0
LEIDOS HOLDINGS INC COM 525327102 108 1,000 SH DFND 31 0 0 1,000
LEIDOS HOLDINGS INC COM 525327102 2,877 26,631 SH DFND 30 0 26,631 0
LEIDOS HOLDINGS INC COM 525327102 4,342 40,194 SH DFND 1 0 0 40,194
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 13 SH DFND 31 0 13 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 10 14,595 SH DFND 40 0 14,595 0
LEMAITRE VASCULAR INC COM 525558201 9 184 SH DFND 1 0 0 184
LEMAITRE VASCULAR INC COM 525558201 208 4,477 SH DFND 30 0 4,477 0
LEMONADE INC COM 52567D107 46 1,726 SH DFND 40 0 1,726 0
LEMONADE INC COM 52567D107 215 8,142 SH DFND 1 0 0 8,142
LEMONADE INC COM 52567D107 1,460 55,373 SH DFND 30 0 55,373 0
LENDINGCLUB CORP COM NEW 52603A208 10 640 SH DFND 1 0 0 640
LENDINGCLUB CORP COM NEW 52603A208 21 1,300 SH DFND 33 0 0 1,300
LENDINGCLUB CORP COM NEW 52603A208 30 1,903 SH DFND 40 0 1,903 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN DFND 1 0 0 1,000
LENDINGTREE INC NEW COM 52603B107 37 311 SH DFND 30 0 311 0
LENDINGTREE INC NEW COM 52603B107 84 700 SH DFND 1 0 0 700
LENNAR CORP CL A 526057104 28 345 SH DFND 0 0 345
LENNAR CORP CL A 526057104 695 8,564 SH DFND 31 0 0 8,564
LENNAR CORP CL A 526057104 2,553 31,454 SH DFND 30 0 31,454 0
LENNAR CORP CL A 526057104 5,276 65,000 SH Put DFND 30 0 65,000 0
LENNAR CORP CL A 526057104 23,202 285,844 SH DFND 1 0 0 285,844
LENNAR CORP CL B 526057302 12 179 SH DFND 1 0 0 179
LENNAR CORP CL B 526057302 30,801 450,639 SH DFND 30 0 450,639 0
LENNOX INTL INC COM 526107107 87 339 SH DFND 40 0 339 0
LENNOX INTL INC COM 526107107 108 420 SH DFND 0 0 420
LENNOX INTL INC COM 526107107 591 2,291 SH DFND 31 0 0 2,291
LENNOX INTL INC COM 526107107 6,361 24,668 SH DFND 1 0 0 24,668
LENSAR INC COM 52634L108 1 101 SH DFND 30 0 101 0
LENSAR INC COM 52634L108 4 578 SH DFND 1 0 0 578
LEO HLDGS CORP II COM CL A G5463R102 6 566 SH SOLE 40 566 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 6 567 SH SOLE 40 567 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 2,127 SH SOLE 40 2,127 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7 699 SH SOLE 40 699 0 0
LESLIES INC COM 527064109 13 664 SH DFND 40 0 664 0
LESLIES INC COM 527064109 63 3,279 SH DFND 1 0 0 3,279
LEVEL ONE BANCORP INC COM 52730D208 15 381 SH SOLE 40 381 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1 143 SH SOLE 40 143 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 2 200 SH SOLE 40 200 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 0 254 SH SOLE 40 254 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,765 89,335 SH DFND 30 0 89,335 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,680 338,064 SH DFND 1 0 0 338,064
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 9 2,663 SH SOLE 40 2,663 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 2,857 SH DFND 40 0 2,857 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 26 12,565 SH DFND 30 0 12,565 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 411 196,644 SH DFND 1 0 0 196,644
LEXINFINTECH HLDGS LTD ADR 528877103 1 410 SH DFND 30 0 410 0
LEXINFINTECH HLDGS LTD ADR 528877103 15 5,884 SH DFND 40 0 5,884 0
LEXINFINTECH HLDGS LTD ADR 528877103 101 38,662 SH DFND 1 0 0 38,662
L&F ACQUISITION CORP SHS CL A G53702109 30 2,916 SH SOLE 40 2,916 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 18 1,729 SH SOLE 40 1,729 0 0
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 0 54 SH SOLE 40 54 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 10 1,006 SH SOLE 40 1,006 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 2 SH DFND 30 0 2 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 43 5,207 SH DFND 40 0 5,207 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 81 9,864 SH DFND 1 0 0 9,864
LGI HOMES INC COM 50187T106 13,666 139,902 SH DFND 1 0 0 139,902
LGL GROUP INC *W EXP 11/16/202 50186A132 5 9,632 SH SOLE 40 9,632 0 0
LHC GROUP INC COM 50187A107 11 63 SH DFND 1 0 0 63
LHC GROUP INC COM 50187A107 1,910 11,330 SH DFND 30 0 11,330 0
LHC GROUP INC COM 50187A107 3,196 18,957 SH DFND 1 0 0 18,957
LIANBIO SPONSORED ADS 53000N108 124 33,491 SH SOLE 30 33,491 0 0
LI AUTO INC SPONSORED ADS 50202M102 26 1,000 SH DFND 0 0 1,000
LI AUTO INC SPONSORED ADS 50202M102 95 3,680 SH DFND 33 0 0 3,680
LI AUTO INC SPONSORED ADS 50202M102 222 8,600 SH Call DFND 30 0 8,600 0
LI AUTO INC SPONSORED ADS 50202M102 516 20,000 SH Put DFND 30 0 20,000 0
LI AUTO INC SPONSORED ADS 50202M102 556 21,550 SH DFND 41 0 21,550 0
LI AUTO INC SPONSORED ADS 50202M102 627 24,281 SH DFND 35 0 24,281 0
LI AUTO INC SPONSORED ADS 50202M102 772 29,900 SH DFND 31 0 0 29,900
LI AUTO INC SPONSORED ADS 50202M102 781 30,249 SH DFND 1 0 0 30,249
LI AUTO INC SPONSORED ADS 50202M102 28,940 1,121,269 SH DFND 30 0 1,121,269 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,134 140,373 SH DFND 1 0 0 140,373
LIBERTY ALL-STAR GROWTH FD I COM 529900102 965 128,035 SH DFND 1 0 0 128,035
LIBERTY BROADBAND CORP COM SER A 530307107 75 573 SH DFND 40 0 573 0
LIBERTY BROADBAND CORP COM SER A 530307107 112 858 SH DFND 31 0 0 858
LIBERTY BROADBAND CORP COM SER A 530307107 1,290 9,840 SH DFND 30 0 9,840 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,948 14,862 SH DFND 1 0 0 14,862
LIBERTY BROADBAND CORP COM SER C 530307305 17 128 SH DFND 40 0 128 0
LIBERTY BROADBAND CORP COM SER C 530307305 588 4,347 SH DFND 31 0 0 4,347
LIBERTY BROADBAND CORP COM SER C 530307305 9,949 73,523 SH DFND 1 0 0 73,523
LIBERTY BROADBAND CORP COM SER C 530307305 271,093 2,003,348 SH DFND 30 0 2,003,348 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 80 3,125 SH DFND 31 0 0 3,125
LIBERTY GLOBAL PLC SHS CL A G5480U104 257 10,084 SH DFND 40 0 10,084 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 433 16,970 SH DFND 1 0 0 16,970
LIBERTY GLOBAL PLC SHS CL A G5480U104 670 26,256 SH DFND 30 0 26,256 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 241 9,295 SH DFND 31 0 0 9,295
LIBERTY GLOBAL PLC SHS CL C G5480U120 814 31,425 SH DFND 1 0 0 31,425
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,155 83,188 SH DFND 30 0 83,188 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 56 5,807 SH DFND 1 0 0 5,807
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH DFND 31 0 2 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 170 17,728 SH DFND 1 0 0 17,728
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,587 165,501 SH DFND 30 0 165,501 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 645 22,397 SH DFND 1 0 0 22,397
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 170 3,725 SH DFND 31 0 0 3,725
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 507 11,095 SH DFND 40 0 11,095 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 653 14,295 SH DFND 1 0 0 14,295
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,268 27,734 SH DFND 30 0 27,734 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 31 688 SH SOLE 40 688 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 9 324 SH DFND 40 0 324 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,719 97,430 SH DFND 1 0 0 97,430
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7,509 269,047 SH DFND 30 0 269,047 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 321 7,018 SH DFND 31 0 0 7,018
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,323 28,924 SH DFND 30 0 28,924 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,866 40,814 SH DFND 40 0 40,814 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16,805 367,488 SH DFND 1 0 0 367,488
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,913 30,298 SH DFND 40 0 30,298 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4,484 71,027 SH DFND 1 0 0 71,027
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9,748 154,417 SH DFND 30 0 154,417 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 48 689 SH DFND 35 0 689 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 415 5,946 SH DFND 31 0 0 5,946
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12,247 175,358 SH DFND 1 0 0 175,358
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 3 5,000 PRN DFND 1 0 0 5,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9 585 SH DFND 1 0 0 585
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 57 3,840 SH DFND 40 0 3,840 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 752 50,727 SH DFND 30 0 50,727 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 10 1,039 SH SOLE 40 1,039 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 12 1,150 SH SOLE 40 1,150 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1,275 SH DFND 1 0 0 1,275
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 33 16,158 SH DFND 30 0 16,158 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 93 11,000 SH DFND 33 0 0 11,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 650 76,981 SH DFND 30 0 76,981 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,056 125,000 SH Put DFND 30 0 125,000 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,590 188,218 SH DFND 1 0 0 188,218
LIFEMD INC COM 53216B104 0 16 SH SOLE 30 16 0 0
LIFEMD INC COM 53216B104 16 4,601 SH SOLE 40 4,601 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 17 1,700 SH DFND 40 0 1,700 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 59 5,866 SH DFND 30 0 5,866 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 351 34,724 SH DFND 1 0 0 34,724
LIFE STORAGE INC COM 53223X107 8,856 63,060 SH DFND 1 0 0 63,060
LIFE STORAGE INC COM 53223X107 16,615 118,317 SH DFND 30 0 118,317 0
LIFETIME BRANDS INC COM 53222Q103 3 260 SH SOLE 40 260 0 0
LIFETIME BRANDS INC COM 53222Q103 41 3,215 SH SOLE 30 3,215 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 30 2,085 SH DFND 1 0 0 2,085
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 38 2,597 SH DFND 30 0 2,597 0
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LIFEVANTAGE CORP COM NEW 53222K205 12 2,584 SH DFND 40 0 2,584 0
LIFEWAY FOODS INC COM 531914109 6 838 SH SOLE 40 838 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 335 2,974 SH DFND 1 0 0 2,974
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,185 28,310 SH DFND 30 0 28,310 0
LIGHTBRIDGE CORP COM 53224K302 2 249 SH DFND 1 0 0 249
LIGHTBRIDGE CORP COM 53224K302 21 2,505 SH DFND 40 0 2,505 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 2,000 SH DFND 1 0 0 2,000
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 10 9,294 SH DFND 40 0 9,294 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 20 1,983 SH SOLE 40 1,983 0 0
LIGHTNING EMOTORS INC COM 53228T101 4 704 SH SOLE 30 704 0 0
LIGHTNING EMOTORS INC COM 53228T101 22 3,906 SH SOLE 40 3,906 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 10 9,778 SH SOLE 40 9,778 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 6 SH DFND 31 0 6 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5 2,353 SH DFND 40 0 2,353 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 140 SH DFND 33 0 0 140
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 82 2,678 SH DFND 1 0 0 2,678
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 93 3,038 SH DFND 31 0 0 3,038
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 98 3,221 SH DFND 40 0 3,221 0
LIGHTWAVE LOGIC INC COM 532275104 5 474 SH SOLE 30 474 0 0
LILIUM N V CLASS A ORD SHS N52586109 4 900 SH SOLE 33 900 0 0
LILIUM N V CLASS A ORD SHS N52586109 74 18,656 SH SOLE 40 18,656 0 0
LILLY ELI & CO COM 532457108 64 225 SH DFND 0 0 225
LILLY ELI & CO COM 532457108 74 259 SH DFND 40 0 259 0
LILLY ELI & CO COM 532457108 115 400 SH Put DFND 1 0 0 400
LILLY ELI & CO COM 532457108 355 1,240 SH DFND 44 0 0 1,240
LILLY ELI & CO COM 532457108 4,357 15,216 SH DFND 34 0 0 15,216
LILLY ELI & CO COM 532457108 7,226 25,233 SH DFND 30 0 0 25,233
LILLY ELI & CO COM 532457108 7,837 27,368 SH DFND 35 0 27,368 0
LILLY ELI & CO COM 532457108 8,018 28,000 SH Call DFND 30 0 28,000 0
LILLY ELI & CO COM 532457108 9,737 34,000 SH Put DFND 30 0 34,000 0
LILLY ELI & CO COM 532457108 10,843 37,865 SH DFND 17 0 0 37,865
LILLY ELI & CO COM 532457108 56,188 196,209 SH DFND 31 0 0 196,209
LILLY ELI & CO COM 532457108 84,305 294,392 SH DFND 30 0 294,392 0
LILLY ELI & CO COM 532457108 178,413 623,014 SH DFND 1 0 0 623,014
LIMBACH HLDGS INC COM 53263P105 12 1,795 SH SOLE 40 1,795 0 0
LIMELIGHT NETWORKS INC COM 53261M104 61 11,717 SH DFND 40 0 11,717 0
LIMELIGHT NETWORKS INC COM 53261M104 186 35,570 SH DFND 1 0 0 35,570
LIMELIGHT NETWORKS INC COM 53261M104 372 71,277 SH DFND 30 0 71,277 0
LIMESTONE BANCORP INC COM 53262L105 84 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 7 7,292 SH DFND 40 0 7,292 0
LIMONEIRA CO COM 532746104 37 2,500 SH DFND 1 0 0 2,500
LINCOLN EDL SVCS CORP COM 533535100 56 7,787 SH DFND 1 0 0 7,787
LINCOLN ELEC HLDGS INC COM 533900106 18,235 132,318 SH DFND 1 0 0 132,318
LINCOLN NATL CORP IND COM 534187109 39 592 SH DFND 40 0 592 0
LINCOLN NATL CORP IND COM 534187109 653 9,989 SH DFND 31 0 0 9,989
LINCOLN NATL CORP IND COM 534187109 6,863 105,000 SH Put DFND 30 0 105,000 0
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LINDBLAD EXPEDITIONS HLDGS I COM 535219109 51 3,366 SH DFND 30 0 3,366 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,467 296,228 SH DFND 1 0 0 296,228
LINDE PLC SHS G5494J103 112 350 SH DFND 0 0 350
LINDE PLC SHS G5494J103 171 536 SH DFND 40 0 536 0
LINDE PLC SHS G5494J103 415 1,300 SH DFND 39 0 0 1,300
LINDE PLC SHS G5494J103 670 2,098 SH DFND 17 0 0 2,098
LINDE PLC SHS G5494J103 1,256 3,933 SH DFND 44 0 0 3,933
LINDE PLC SHS G5494J103 2,352 7,362 SH DFND 35 0 7,362 0
LINDE PLC SHS G5494J103 10,036 31,419 SH DFND 33 0 0 31,419
LINDE PLC SHS G5494J103 10,846 33,955 SH DFND 30 0 0 33,955
LINDE PLC SHS G5494J103 13,362 41,831 SH DFND 30 0 41,831 0
LINDE PLC SHS G5494J103 28,206 88,300 SH Put DFND 30 0 88,300 0
LINDE PLC SHS G5494J103 36,399 113,950 SH DFND 34 0 0 113,950
LINDE PLC SHS G5494J103 42,872 134,215 SH DFND 31 0 0 134,215
LINDE PLC SHS G5494J103 95,350 298,500 SH Call DFND 30 0 298,500 0
LINDE PLC SHS G5494J103 592,149 1,853,767 SH DFND 1 0 0 1,853,767
LINDSAY CORP COM 535555106 198 1,261 SH DFND 40 0 1,261 0
LINDSAY CORP COM 535555106 822 5,233 SH DFND 1 0 0 5,233
LINDSAY CORP COM 535555106 3,227 20,554 SH DFND 30 0 20,554 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 894 SH DFND 1 0 0 894
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 0 2,416 SH SOLE 40 2,416 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2 218 SH SOLE 40 218 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 2 3,699 SH SOLE 40 3,699 0 0
LIONHEART III CORP CLASS A COM 536262108 5 465 SH SOLE 40 465 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 22 1,334 SH DFND 40 0 1,334 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 635 39,059 SH DFND 1 0 0 39,059
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 31 2,064 SH DFND 40 0 2,064 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,698 112,994 SH DFND 1 0 0 112,994
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,902 392,701 SH DFND 30 0 392,701 0
LIPOCINE INC NEW COM 53630X104 1 500 SH DFND 1 0 0 500
LIPOCINE INC NEW COM 53630X104 9 6,862 SH DFND 40 0 6,862 0
LIQTECH INTL INC COM 53632A201 2 1,000 SH DFND 1 0 0 1,000
LIQUIDIA CORPORATION COM NEW 53635D202 24 3,396 SH SOLE 40 3,396 0 0
LIQUIDITY SVCS INC COM 53635B107 4 235 SH DFND 40 0 235 0
LIQUIDITY SVCS INC COM 53635B107 58 3,400 SH DFND 1 0 0 3,400
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 5 7,485 SH SOLE 40 7,485 0 0
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LISTED FD TR HORIZON KINETICS 53656F623 16,392 492,092 SH DFND 1 0 0 492,092
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LISTED FD TR ROUNDHILL BALL 53656F417 3,588 300,000 SH Call DFND 30 0 300,000 0
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LISTED FD TR SHARES LAG CAP 53656F805 6 162 SH SOLE 40 162 0 0
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LISTED FD TR SWAN HEDGED EQTY 53656F599 32 1,712 SH SOLE 40 1,712 0 0
LISTED FD TR TRUESHARES DEC 53656F672 26 891 SH SOLE 40 891 0 0
LISTED FD TR TRUESHARES NOV 53656F680 14 447 SH SOLE 40 447 0 0
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LISTED FD TR TRUESHARES STRCT 53656F664 38 1,117 SH SOLE 40 1,117 0 0
LISTED FD TR TRUESHARES STRUC 53656F714 46 1,468 SH SOLE 40 1,468 0 0
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LISTED FD TR TRUESHARES STRUC 53656F797 39 1,505 SH SOLE 40 1,505 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813 87 2,278 SH SOLE 40 2,278 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 4 94 SH SOLE 40 94 0 0
LISTED FD TR WAHED DOW JONES 53656F268 7 304 SH SOLE 40 304 0 0
LITHIA MTRS INC COM 536797103 19,361 64,510 SH DFND 1 0 0 64,510
LITHIUM AMERS CORP NEW COM NEW 53680Q207 24 632 SH DFND 40 0 632 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 62 1,617 SH DFND 30 0 1,617 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,963 51,000 SH Call DFND 30 0 51,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,498 64,900 SH Put DFND 30 0 64,900 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,987 77,598 SH DFND 1 0 0 77,598
LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 36 1,331 SH SOLE 40 1,331 0 0
LITTELFUSE INC COM 537008104 117 470 SH DFND 40 0 470 0
LITTELFUSE INC COM 537008104 354 1,420 SH DFND 1 0 0 1,420
LITTELFUSE INC COM 537008104 628 2,516 SH DFND 30 0 2,516 0
LIVANOVA PLC SHS G5509L101 27 327 SH DFND 40 0 327 0
LIVANOVA PLC SHS G5509L101 128 1,563 SH DFND 1 0 0 1,563
LIVANOVA PLC SHS G5509L101 538 6,572 SH DFND 30 0 6,572 0
LIVANOVA PLC SHS G5509L101 1,797 21,960 SH DFND 35 0 21,960 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 3 295 SH SOLE 40 295 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 19 1,887 SH SOLE 40 1,887 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 322 2,736 SH DFND 40 0 2,736 0
LIVE NATION ENTERTAINMENT IN COM 538034109 552 4,689 SH DFND 31 0 0 4,689
LIVE NATION ENTERTAINMENT IN COM 538034109 5,846 49,694 SH DFND 30 0 49,694 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,058 60,000 SH Call DFND 30 0 60,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 13,531 115,022 SH DFND 1 0 0 115,022
LIVENT CORP COM 53814L108 382 14,660 SH DFND 33 0 0 14,660
LIVENT CORP COM 53814L108 2,198 84,297 SH DFND 1 0 0 84,297
LIVENT CORP COM 53814L108 5,487 210,460 SH DFND 30 0 210,460 0
LIVE OAK BANCSHARES INC COM 53803X105 550 10,814 SH DFND 1 0 0 10,814
LIVE OAK BANCSHARES INC COM 53803X105 1,326 26,059 SH DFND 30 0 26,059 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 109 11,205 SH SOLE 40 11,205 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 16 1,597 SH SOLE 40 1,597 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6 572 SH SOLE 40 572 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 11 1,138 SH SOLE 40 1,138 0 0
LIVEONE INC COM 53814X102 2 1,901 SH SOLE 30 1,901 0 0
LIVEPERSON INC COM 538146101 8 337 SH DFND 1 0 0 337
LIVEPERSON INC COM 538146101 20 808 SH DFND 40 0 808 0
LIVEPERSON INC COM 538146101 1,739 71,200 SH DFND 30 0 71,200 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 7 7,000 PRN DFND 1 0 0 7,000
LIVEPERSON INC NOTE 12/1 538146AD3 8 10,000 PRN DFND 1 0 0 10,000
LIVERAMP HLDGS INC COM 53815P108 38 1,018 SH DFND 40 0 1,018 0
LIVERAMP HLDGS INC COM 53815P108 137 3,655 SH DFND 1 0 0 3,655
LIVE VENTURES INC COM NEW 538142308 23 516 SH SOLE 40 516 0 0
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 1 260 SH SOLE 40 260 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 4 11,679 SH SOLE 40 11,679 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 6 6,000 PRN DFND 1 0 0 6,000
LIXIANG ED HLDG CO LTD ADS 53934A115 7 1,512 SH SOLE 40 1,512 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 9 7,319 SH SOLE 40 7,319 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 2 8,600 SH SOLE 40 8,600 0 0
LIZHI INC ADS 53933L104 0 1 SH SOLE 30 1 0 0
LIZHI INC ADS 53933L104 5 3,505 SH SOLE 40 3,505 0 0
LKQ CORP COM 501889208 74 1,620 SH DFND 0 0 1,620
LKQ CORP COM 501889208 791 17,429 SH DFND 31 0 0 17,429
LKQ CORP COM 501889208 4,860 107,028 SH DFND 1 0 0 107,028
LKQ CORP COM 501889208 6,792 149,567 SH DFND 30 0 149,567 0
LL FLOORING HOLDINGS INC COM 55003T107 3 195 SH DFND 33 0 0 195
LL FLOORING HOLDINGS INC COM 55003T107 3 232 SH DFND 1 0 0 232
LL FLOORING HOLDINGS INC COM 55003T107 21 1,472 SH DFND 40 0 1,472 0
LL FLOORING HOLDINGS INC COM 55003T107 84 5,993 SH DFND 30 0 5,993 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,515 628,518 SH DFND 1 0 0 628,518
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,711 1,125,000 SH DFND 30 0 1,125,000 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2 186 SH SOLE 40 186 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 15 1,436 SH SOLE 40 1,436 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2 7,851 SH SOLE 40 7,851 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 0 42 SH DFND 40 0 42 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 3 600 SH DFND 1 0 0 600
LMP CAP & INCOME FD INC COM 50208A102 28 1,883 SH DFND 40 0 1,883 0
LMP CAP & INCOME FD INC COM 50208A102 75 5,116 SH DFND 1 0 0 5,116
LOANDEPOT INC COM CL A 53946R106 6 1,460 SH DFND 1 0 0 1,460
LOANDEPOT INC COM CL A 53946R106 25 6,079 SH DFND 40 0 6,079 0
LOCAFY LIMITED ORDINARY SHARE Q56120100 6 2,542 SH SOLE 40 2,542 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 0 26 SH SOLE 40 26 0 0
LOCKHEED MARTIN CORP COM 539830109 83 187 SH DFND 43 0 187 0
LOCKHEED MARTIN CORP COM 539830109 88 200 SH DFND 0 0 200
LOCKHEED MARTIN CORP COM 539830109 203 460 SH DFND 33 0 0 460
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LOCKHEED MARTIN CORP COM 539830109 471 1,067 SH DFND 17 0 0 1,067
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LOCKHEED MARTIN CORP COM 539830109 759 1,719 SH DFND 31 0 0 1,719
LOCKHEED MARTIN CORP COM 539830109 702,678 1,591,930 SH DFND 1 0 0 1,591,930
LOEWS CORP COM 540424108 93 1,431 SH DFND 40 0 1,431 0
LOEWS CORP COM 540424108 489 7,538 SH DFND 31 0 0 7,538
LOEWS CORP COM 540424108 3,263 50,342 SH DFND 1 0 0 50,342
LOEWS CORP COM 540424108 8,432 130,087 SH DFND 30 0 130,087 0
LOGAN RIDGE FINANCE CORP 5.75% NT CV 22 14054R403 48 1,932 SH SOLE 40 1,932 0 0
LOGAN RIDGE FINANCE CORP COM 541098109 9 409 SH DFND 1 0 0 409
LOGICMARK INC COM NEW 67091J404 3 1,402 SH SOLE 40 1,402 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 25 2,598 SH SOLE 40 2,598 0 0
LOGITECH INTL S A SHS H50430232 45 615 SH DFND 39 0 0 615
LOGITECH INTL S A SHS H50430232 422 5,719 SH DFND 31 0 0 5,719
LOGITECH INTL S A SHS H50430232 15,678 212,494 SH DFND 17 0 0 212,494
LOGITECH INTL S A SHS H50430232 28,520 386,552 SH DFND 1 0 0 386,552
LOGITECH INTL S A SHS H50430232 52,468 711,136 SH Put DFND 30 0 711,136 0
LOGITECH INTL S A SHS H50430232 63,006 853,974 SH DFND 30 0 853,974 0
LOGITECH INTL S A SHS H50430232 247,506 3,354,645 SH Call DFND 30 0 3,354,645 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 16 2,867 SH DFND 1 0 0 2,867
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 0 30 SH SOLE 30 30 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,735 280,235 SH SOLE 40 280,235 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 15 1,572 SH SOLE 40 1,572 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 2 5,575 SH SOLE 40 5,575 0 0
LOOP INDS INC COM 543518104 3 300 SH DFND 1 0 0 300
LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 1,350 SH DFND 33 0 0 1,350
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 2,971 SH DFND 1 0 0 2,971
LORDSTOWN MOTORS CORP COM CL A 54405Q100 29 8,520 SH DFND 40 0 8,520 0
LOTTERY COM INC COM 54570M108 10 3,321 SH SOLE 40 3,321 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 6 12,537 SH SOLE 40 12,537 0 0
LOUISIANA PAC CORP COM 546347105 17 267 SH DFND 40 0 267 0
LOUISIANA PAC CORP COM 546347105 390 6,279 SH DFND 30 0 6,279 0
LOUISIANA PAC CORP COM 546347105 3,780 60,847 SH DFND 1 0 0 60,847
LOVESAC COMPANY COM 54738L109 33 618 SH DFND 1 0 0 618
LOVESAC COMPANY COM 54738L109 43 801 SH DFND 30 0 801 0
LOWES COS INC COM 548661107 3 15 SH DFND 39 0 0 15
LOWES COS INC COM 548661107 35 172 SH DFND 17 0 0 172
LOWES COS INC COM 548661107 51 250 SH DFND 41 0 250 0
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LOWES COS INC COM 548661107 200 989 SH DFND 33 0 0 989
LOWES COS INC COM 548661107 243 1,200 SH DFND 34 0 0 1,200
LOWES COS INC COM 548661107 263 1,300 SH Put DFND 1 0 0 1,300
LOWES COS INC COM 548661107 2,272 11,238 SH DFND 35 0 11,238 0
LOWES COS INC COM 548661107 2,316 11,454 SH DFND 0 0 11,454
LOWES COS INC COM 548661107 10,726 53,048 SH DFND 31 0 0 53,048
LOWES COS INC COM 548661107 27,567 136,342 SH DFND 1 0 0 136,342
LOWES COS INC COM 548661107 73,981 365,900 SH Call DFND 30 0 365,900 0
LOWES COS INC COM 548661107 95,750 473,565 SH DFND 30 0 473,565 0
LOWES COS INC COM 548661107 167,777 829,800 SH Put DFND 30 0 829,800 0
LOWES COS INC COM 548661107 653,301 3,231,123 SH DFND 1 0 0 3,231,123
LOYALTY VENTURES INC COMMON STOCK 54911Q107 58 3,515 SH DFND 1 0 0 3,515
LOYALTY VENTURES INC COMMON STOCK 54911Q107 355 21,492 SH DFND 30 0 21,492 0
LPL FINL HLDGS INC COM 50212V100 123 673 SH DFND 1 0 0 673
LPL FINL HLDGS INC COM 50212V100 2,069 11,327 SH DFND 35 0 11,327 0
LPL FINL HLDGS INC COM 50212V100 2,106 11,530 SH DFND 1 0 0 11,530
LPL FINL HLDGS INC COM 50212V100 8,241 45,112 SH DFND 30 0 45,112 0
LSB INDS INC COM 502160104 821 37,584 SH DFND 1 0 0 37,584
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LYRA THERAPEUTICS INC COM 55234L105 0 18 SH SOLE 30 18 0 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 106 1,084 SH DFND 40 0 1,084 0
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MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 0 803 SH SOLE 40 803 0 0
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MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 6,285 237,270 SH DFND 1 0 0 237,270
MANCHESTER UTD PLC NEW ORD CL A G5784H106 10 722 SH DFND 30 0 722 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 17 1,157 SH DFND 40 0 1,157 0
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MARATHON OIL CORP COM 565849106 199 7,930 SH DFND 40 0 7,930 0
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MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 2 182 SH SOLE 40 182 0 0
MARCHEX INC CL B 56624R108 11 4,991 SH SOLE 40 4,991 0 0
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MARINE PRODS CORP COM 568427108 43 3,681 SH DFND 1 0 0 3,681
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MARIS TECH LTD ORDINARY SHARES M68057104 14 7,808 SH SOLE 40 7,808 0 0
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MARKETWISE INC *W EXP 07/19/202 57064P115 1 1,491 SH SOLE 40 1,491 0 0
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MARLIN TECHNOLOGY CORP CL A SHS G58411102 262 26,639 SH SOLE 40 26,639 0 0
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MARPAI INC CL A COM 571354109 6 3,466 SH SOLE 40 3,466 0 0
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MARSH & MCLENNAN COS INC COM 571748102 72 425 SH DFND 0 0 425
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MARSH & MCLENNAN COS INC COM 571748102 420,824 2,469,333 SH DFND 1 0 0 2,469,333
MARTEN TRANS LTD COM 573075108 48 2,707 SH DFND 1 0 0 2,707
MARTEN TRANS LTD COM 573075108 335 18,871 SH DFND 30 0 18,871 0
MARTIN MARIETTA MATLS INC COM 573284106 80 207 SH DFND 40 0 207 0
MARTIN MARIETTA MATLS INC COM 573284106 631 1,639 SH DFND 31 0 0 1,639
MARTIN MARIETTA MATLS INC COM 573284106 12,930 33,595 SH DFND 30 0 33,595 0
MARTIN MARIETTA MATLS INC COM 573284106 24,191 62,852 SH DFND 1 0 0 62,852
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 2,397 SH DFND 1 0 0 2,397
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15 3,473 SH DFND 40 0 3,473 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 152 36,085 SH DFND 30 0 36,085 0
MARVELL TECHNOLOGY INC COM 573874104 118 1,650 SH DFND 39 0 0 1,650
MARVELL TECHNOLOGY INC COM 573874104 507 7,065 SH DFND 0 0 7,065
MARVELL TECHNOLOGY INC COM 573874104 602 8,400 SH DFND 33 0 0 8,400
MARVELL TECHNOLOGY INC COM 573874104 1,429 19,927 SH DFND 35 0 19,927 0
MARVELL TECHNOLOGY INC COM 573874104 3,331 46,448 SH DFND 31 0 0 46,448
MARVELL TECHNOLOGY INC COM 573874104 40,201 560,600 SH Put DFND 30 0 560,600 0
MARVELL TECHNOLOGY INC COM 573874104 101,809 1,419,726 SH DFND 1 0 0 1,419,726
MARVELL TECHNOLOGY INC COM 573874104 132,572 1,848,720 SH DFND 30 0 1,848,720 0
MASCO CORP COM 574599106 9 176 SH DFND 40 0 176 0
MASCO CORP COM 574599106 686 13,449 SH DFND 31 0 0 13,449
MASCO CORP COM 574599106 3,577 70,141 SH DFND 30 0 70,141 0
MASCO CORP COM 574599106 8,040 157,645 SH DFND 1 0 0 157,645
MASCO CORP COM 574599106 8,160 160,000 SH Call DFND 30 0 160,000 0
MASIMO CORP COM 574795100 222 1,522 SH DFND 31 0 0 1,522
MASIMO CORP COM 574795100 5,589 38,399 SH DFND 30 0 38,399 0
MASIMO CORP COM 574795100 24,040 165,181 SH DFND 1 0 0 165,181
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 295 30,201 SH SOLE 40 30,201 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 179 18,221 SH SOLE 40 18,221 0 0
MASONITE INTL CORP COM 575385109 66 743 SH DFND 30 0 743 0
MASONITE INTL CORP COM 575385109 207 2,328 SH DFND 1 0 0 2,328
MASTECH DIGITAL INC COM 57633B100 15 819 SH SOLE 40 819 0 0
MASTECH DIGITAL INC COM 57633B100 17 910 SH SOLE 30 910 0 0
MASTEC INC COM 576323109 48 552 SH DFND 40 0 552 0
MASTEC INC COM 576323109 13,611 156,271 SH DFND 1 0 0 156,271
MASTERCARD INCORPORATED CL A 57636Q104 71 200 SH Put DFND 1 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 501 1,402 SH DFND 43 0 1,402 0
MASTERCARD INCORPORATED CL A 57636Q104 1,103 3,087 SH DFND 39 0 0 3,087
MASTERCARD INCORPORATED CL A 57636Q104 1,200 3,358 SH DFND 0 0 3,358
MASTERCARD INCORPORATED CL A 57636Q104 1,423 3,981 SH DFND 44 0 0 3,981
MASTERCARD INCORPORATED CL A 57636Q104 1,432 4,006 SH DFND 41 0 4,006 0
MASTERCARD INCORPORATED CL A 57636Q104 6,703 18,755 SH DFND 33 0 0 18,755
MASTERCARD INCORPORATED CL A 57636Q104 8,906 24,920 SH DFND 34 0 0 24,920
MASTERCARD INCORPORATED CL A 57636Q104 10,743 30,061 SH DFND 35 0 30,061 0
MASTERCARD INCORPORATED CL A 57636Q104 12,705 35,551 SH DFND 30 0 0 35,551
MASTERCARD INCORPORATED CL A 57636Q104 84,704 237,013 SH DFND 31 0 0 237,013
MASTERCARD INCORPORATED CL A 57636Q104 149,256 417,640 SH DFND 30 0 417,640 0
MASTERCARD INCORPORATED CL A 57636Q104 153,395 429,221 SH Call DFND 30 0 429,221 0
MASTERCARD INCORPORATED CL A 57636Q104 217,795 609,421 SH Put DFND 30 0 609,421 0
MASTERCARD INCORPORATED CL A 57636Q104 358,537 1,003,238 SH DFND 1 0 0 1,003,238
MATADOR RES CO COM 576485205 463 8,745 SH DFND 1 0 0 8,745
MATADOR RES CO COM 576485205 6,929 130,789 SH DFND 30 0 130,789 0
MATCH GROUP INC NEW COM 57667L107 42 384 SH DFND 43 0 384 0
MATCH GROUP INC NEW COM 57667L107 144 1,322 SH DFND 0 0 1,322
MATCH GROUP INC NEW COM 57667L107 887 8,153 SH DFND 31 0 0 8,153
MATCH GROUP INC NEW COM 57667L107 10,276 94,500 SH Put DFND 30 0 94,500 0
MATCH GROUP INC NEW COM 57667L107 19,340 177,857 SH DFND 30 0 177,857 0
MATCH GROUP INC NEW COM 57667L107 20,965 192,800 SH Call DFND 30 0 192,800 0
MATCH GROUP INC NEW COM 57667L107 31,613 290,720 SH DFND 1 0 0 290,720
MATERIALISE NV SPONSORED ADS 57667T100 11 575 SH DFND 1 0 0 575
MATERIALISE NV SPONSORED ADS 57667T100 31 1,610 SH DFND 40 0 1,610 0
MATERIALISE NV SPONSORED ADS 57667T100 1,155 59,685 SH DFND 30 0 59,685 0
MATERION CORP COM 576690101 116 1,351 SH DFND 1 0 0 1,351
MATERION CORP COM 576690101 513 5,986 SH DFND 30 0 5,986 0
MATRIX SVC CO COM 576853105 112 13,615 SH SOLE 40 13,615 0 0
MATRIX SVC CO COM 576853105 272 33,091 SH SOLE 30 33,091 0 0
MATSON INC COM 57686G105 1,399 11,597 SH DFND 30 0 11,597 0
MATSON INC COM 57686G105 3,495 28,976 SH DFND 1 0 0 28,976
MATTEL INC COM 577081102 868 39,066 SH DFND 30 0 39,066 0
MATTEL INC COM 577081102 2,125 95,682 SH DFND 1 0 0 95,682
MATTERPORT INC COM CL A 577096100 37 4,559 SH DFND 30 0 4,559 0
MATTERPORT INC COM CL A 577096100 1,015 125,012 SH DFND 1 0 0 125,012
MATTHEWS INTL CORP CL A 577128101 58 1,802 SH DFND 30 0 1,802 0
MATTHEWS INTL CORP CL A 577128101 66 2,029 SH DFND 1 0 0 2,029
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 0 1 SH DFND 31 0 1 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 13 2,529 SH DFND 40 0 2,529 0
MAXAR TECHNOLOGIES INC COM 57778K105 88 2,236 SH DFND 40 0 2,236 0
MAXAR TECHNOLOGIES INC COM 57778K105 352 8,925 SH DFND 30 0 8,925 0
MAXAR TECHNOLOGIES INC COM 57778K105 420 10,644 SH DFND 1 0 0 10,644
MAXCYTE INC COM 57777K106 20 2,823 SH SOLE 30 2,823 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 43 2,969 SH DFND 40 0 2,969 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 99 6,853 SH DFND 30 0 6,853 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 159 10,947 SH DFND 1 0 0 10,947
MAXIMUS INC COM 577933104 1,522 20,302 SH DFND 30 0 20,302 0
MAXIMUS INC COM 577933104 2,482 33,112 SH DFND 1 0 0 33,112
MAXLINEAR INC COM 57776J100 78 1,344 SH DFND 40 0 1,344 0
MAXLINEAR INC COM 57776J100 528 9,056 SH DFND 1 0 0 9,056
MAXLINEAR INC COM 57776J100 1,465 25,103 SH DFND 30 0 25,103 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 2 205 SH SOLE 40 205 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 7 684 SH SOLE 40 684 0 0
MAYS J W INC COM 578473100 2 57 SH SOLE 40 57 0 0
MAYVILLE ENGR CO INC COM 578605107 8 814 SH DFND 30 0 814 0
MAYVILLE ENGR CO INC COM 578605107 19 2,044 SH DFND 40 0 2,044 0
MAYVILLE ENGR CO INC COM 578605107 1,244 132,754 SH DFND 1 0 0 132,754
MBIA INC COM 55262C100 25 1,643 SH DFND 40 0 1,643 0
MBIA INC COM 55262C100 107 6,945 SH DFND 1 0 0 6,945
MBIA INC COM 55262C100 166 10,774 SH DFND 30 0 10,774 0
MCCORMICK & CO INC COM NON VTG 579780206 217 2,172 SH DFND 40 0 2,172 0
MCCORMICK & CO INC COM NON VTG 579780206 1,474 14,765 SH DFND 31 0 0 14,765
MCCORMICK & CO INC COM NON VTG 579780206 6,275 62,875 SH DFND 1 0 0 62,875
MCCORMICK & CO INC COM NON VTG 579780206 23,582 236,292 SH DFND 30 0 236,292 0
MCCORMICK & CO INC COM NON VTG 579780206 32,485 325,497 SH DFND 1 0 0 325,497
MCCORMICK & CO INC COM VTG 579780107 68 677 SH SOLE 40 677 0 0
MCDONALDS CORP COM 580135101 49 199 SH DFND 39 0 0 199
MCDONALDS CORP COM 580135101 132 534 SH DFND 0 0 534
MCDONALDS CORP COM 580135101 229 925 SH DFND 44 0 0 925
MCDONALDS CORP COM 580135101 396 1,600 SH Put DFND 1 0 0 1,600
MCDONALDS CORP COM 580135101 508 2,055 SH DFND 33 0 0 2,055
MCDONALDS CORP COM 580135101 537 2,171 SH DFND 17 0 0 2,171
MCDONALDS CORP COM 580135101 1,170 4,730 SH DFND 41 0 4,730 0
MCDONALDS CORP COM 580135101 2,863 11,576 SH DFND 35 0 11,576 0
MCDONALDS CORP COM 580135101 9,149 37,000 SH Call DFND 30 0 37,000 0
MCDONALDS CORP COM 580135101 21,882 88,490 SH DFND 30 0 0 88,490
MCDONALDS CORP COM 580135101 47,998 194,103 SH DFND 31 0 0 194,103
MCDONALDS CORP COM 580135101 62,315 252,000 SH Put DFND 30 0 252,000 0
MCDONALDS CORP COM 580135101 74,804 302,507 SH DFND 30 0 302,507 0
MCDONALDS CORP COM 580135101 107,960 436,591 SH DFND 34 0 0 436,591
MCDONALDS CORP COM 580135101 955,662 3,864,695 SH DFND 1 0 0 3,864,695
MCEWEN MNG INC COM 58039P107 10 12,408 SH DFND 40 0 12,408 0
MCEWEN MNG INC COM 58039P107 15 18,125 SH DFND 30 0 18,125 0
MCEWEN MNG INC COM 58039P107 25 29,931 SH DFND 1 0 0 29,931
MCGRATH RENTCORP COM 580589109 1,407 16,551 SH DFND 1 0 0 16,551
MCKESSON CORP COM 58155Q103 3 10 SH DFND 1 0 0 10
MCKESSON CORP COM 58155Q103 60 197 SH DFND 34 0 0 197
MCKESSON CORP COM 58155Q103 103 335 SH DFND 44 0 0 335
MCKESSON CORP COM 58155Q103 906 2,959 SH DFND 30 0 0 2,959
MCKESSON CORP COM 58155Q103 1,873 6,119 SH DFND 31 0 0 6,119
MCKESSON CORP COM 58155Q103 61,226 200,000 SH Call DFND 30 0 200,000 0
MCKESSON CORP COM 58155Q103 61,226 200,000 SH Put DFND 30 0 200,000 0
MCKESSON CORP COM 58155Q103 61,322 200,313 SH DFND 1 0 0 200,313
MCKESSON CORP COM 58155Q103 61,423 200,644 SH DFND 30 0 200,644 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 9 866 SH SOLE 40 866 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 8 845 SH SOLE 40 845 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 0 300 SH SOLE 40 300 0 0
M D C HLDGS INC COM 552676108 64 1,704 SH DFND 30 0 1,704 0
M D C HLDGS INC COM 552676108 168 4,436 SH DFND 1 0 0 4,436
MDH ACQUISITION CORP COM CL A 55283P106 10 1,011 SH SOLE 40 1,011 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 9 965 SH SOLE 40 965 0 0
MDJM LTD SHS G59290109 7 3,544 SH SOLE 40 3,544 0 0
MDU RES GROUP INC COM 552690109 756 28,350 SH DFND 30 0 28,350 0
MDU RES GROUP INC COM 552690109 2,220 83,291 SH DFND 1 0 0 83,291
MDXHEALTH SA SPONSORED ADS 58286E102 3 305 SH SOLE 40 305 0 0
MEATECH 3D LTD SPONSORED ADS 583435102 3 675 SH DFND 1 0 0 675
MEATECH 3D LTD SPONSORED ADS 583435102 40 7,801 SH DFND 30 0 7,801 0
MECHEL PAO SPON ADR PFD 583840509 3 1,298 SH SOLE 40 1,298 0 0
MEDALLION FINL CORP COM 583928106 3 400 SH DFND 1 0 0 400
MEDALLION FINL CORP COM 583928106 7 797 SH DFND 40 0 797 0
MEDAVAIL HOLDINGS INC COM 58406B103 0 205 SH SOLE 30 205 0 0
MEDIAALPHA INC CL A 58450V104 3 152 SH SOLE 40 152 0 0
MEDIAALPHA INC CL A 58450V104 25 1,482 SH SOLE 30 1,482 0 0
MEDIACO HLDG INC CL A 58450D104 70 16,846 SH SOLE 40 16,846 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 389 18,409 SH DFND 31 0 0 18,409
MEDICAL PPTYS TRUST INC COM 58463J304 12,698 600,666 SH DFND 1 0 0 600,666
MEDICINOVA INC COM NEW 58468P206 2 912 SH SOLE 40 912 0 0
MEDICINOVA INC COM NEW 58468P206 13 5,000 SH SOLE 33 5,000 0 0
MEDICINOVA INC COM NEW 58468P206 491 184,028 SH SOLE 30 184,028 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 4 366 SH SOLE 40 366 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 1 2,526 SH SOLE 40 2,526 0 0
MEDIFAST INC COM 58470H101 60 349 SH DFND 40 0 349 0
MEDIFAST INC COM 58470H101 164 963 SH DFND 30 0 963 0
MEDIFAST INC COM 58470H101 4,567 26,740 SH DFND 1 0 0 26,740
MEDIGUS LTD *W EXP 07/23/202 58471G128 0 22 SH SOLE 40 22 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 14 1,917 SH SOLE 40 1,917 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 74 10,000 SH SOLE 33 10,000 0 0
MEDNAX INC COM 58502B106 223 9,489 SH DFND 1 0 0 9,489
MEDNAX INC COM 58502B106 718 30,597 SH DFND 30 0 30,597 0
MEDPACE HLDGS INC COM 58506Q109 119 728 SH DFND 40 0 728 0
MEDPACE HLDGS INC COM 58506Q109 764 4,671 SH DFND 30 0 4,671 0
MEDPACE HLDGS INC COM 58506Q109 1,226 7,492 SH DFND 1 0 0 7,492
MEDTECH ACQUISITION CORP COM CL A 58507N105 1 123 SH SOLE 30 123 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 1 100 SH SOLE 40 100 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 1 4,539 SH SOLE 40 4,539 0 0
MEDTRONIC PLC SHS G5960L103 165 1,489 SH DFND 17 0 0 1,489
MEDTRONIC PLC SHS G5960L103 650 5,860 SH DFND 33 0 0 5,860
MEDTRONIC PLC SHS G5960L103 732 6,600 SH DFND 41 0 6,600 0
MEDTRONIC PLC SHS G5960L103 793 7,148 SH DFND 44 0 0 7,148
MEDTRONIC PLC SHS G5960L103 949 8,555 SH DFND 39 0 0 8,555
MEDTRONIC PLC SHS G5960L103 1,195 10,773 SH DFND 0 0 10,773
MEDTRONIC PLC SHS G5960L103 2,796 25,200 SH Put DFND 1 0 0 25,200
MEDTRONIC PLC SHS G5960L103 5,071 45,702 SH DFND 35 0 45,702 0
MEDTRONIC PLC SHS G5960L103 6,779 61,100 SH Call DFND 30 0 61,100 0
MEDTRONIC PLC SHS G5960L103 11,008 99,213 SH DFND 34 0 0 99,213
MEDTRONIC PLC SHS G5960L103 16,584 149,475 SH DFND 30 0 0 149,475
MEDTRONIC PLC SHS G5960L103 39,387 355,000 SH Put DFND 30 0 355,000 0
MEDTRONIC PLC SHS G5960L103 57,465 517,932 SH DFND 31 0 0 517,932
MEDTRONIC PLC SHS G5960L103 89,861 809,924 SH DFND 30 0 809,924 0
MEDTRONIC PLC SHS G5960L103 841,809 7,587,286 SH DFND 1 0 0 7,587,286
MEI PHARMA INC COM NEW 55279B202 0 334 SH DFND 1 0 0 334
MEI PHARMA INC COM NEW 55279B202 4 6,500 SH DFND 30 0 6,500 0
MEIRAGTX HLDGS PLC COM G59665102 872 62,938 SH DFND 1 0 0 62,938
MELCO RESORTS AND ENTMNT LTD ADR 585464100 48 6,291 SH DFND 31 0 0 6,291
MELCO RESORTS AND ENTMNT LTD ADR 585464100 58 7,528 SH DFND 40 0 7,528 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 459 60,118 SH DFND 1 0 0 60,118
MELCO RESORTS AND ENTMNT LTD ADR 585464100 483 63,200 SH Call DFND 30 0 63,200 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,117 277,094 SH DFND 30 0 277,094 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 12 1,190 SH SOLE 40 1,190 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1 125 SH DFND 1 0 0 125
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 57 7,300 SH Put DFND 30 0 7,300 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 210 27,100 SH Call DFND 30 0 27,100 0
MERCADOLIBRE INC COM 58733R102 39 33 SH DFND 33 0 0 33
MERCADOLIBRE INC COM 58733R102 42 35 SH DFND 34 0 0 35
MERCADOLIBRE INC COM 58733R102 59 50 SH DFND 0 0 50
MERCADOLIBRE INC COM 58733R102 62 52 SH DFND 39 0 0 52
MERCADOLIBRE INC COM 58733R102 119 100 SH DFND 44 0 0 100
MERCADOLIBRE INC COM 58733R102 257 216 SH DFND 41 0 216 0
MERCADOLIBRE INC COM 58733R102 460 387 SH DFND 43 0 387 0
MERCADOLIBRE INC COM 58733R102 727 611 SH DFND 35 0 611 0
MERCADOLIBRE INC COM 58733R102 1,412 1,187 SH DFND 30 0 0 1,187
MERCADOLIBRE INC COM 58733R102 5,037 4,235 SH DFND 31 0 0 4,235
MERCADOLIBRE INC COM 58733R102 22,394 18,827 SH DFND 30 0 18,827 0
MERCADOLIBRE INC COM 58733R102 34,971 29,400 SH Call DFND 30 0 29,400 0
MERCADOLIBRE INC COM 58733R102 49,168 41,336 SH DFND 1 0 0 41,336
MERCADOLIBRE INC COM 58733R102 88,378 74,300 SH Put DFND 30 0 74,300 0
MERCANTILE BK CORP COM 587376104 2 57 SH DFND 1 0 0 57
MERCANTILE BK CORP COM 587376104 43 1,215 SH DFND 40 0 1,215 0
MERCANTILE BK CORP COM 587376104 190 5,364 SH DFND 30 0 5,364 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3 300 SH SOLE 40 300 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 11 1,141 SH SOLE 40 1,141 0 0
MERCER INTL INC COM 588056101 0 15 SH DFND 1 0 0 15
MERCER INTL INC COM 588056101 16 1,124 SH DFND 40 0 1,124 0
MERCER INTL INC COM 588056101 42 3,018 SH DFND 30 0 3,018 0
MERCHANTS BANCORP IND COM 58844R108 85 3,113 SH SOLE 30 3,113 0 0
MERCK & CO INC COM 58933Y105 16 200 SH Call DFND 1 0 0 200
MERCK & CO INC COM 58933Y105 21 251 SH DFND 40 0 251 0
MERCK & CO INC COM 58933Y105 27 330 SH DFND 43 0 330 0
MERCK & CO INC COM 58933Y105 29 350 SH DFND 39 0 0 350
MERCK & CO INC COM 58933Y105 151 1,840 SH DFND 0 0 1,840
MERCK & CO INC COM 58933Y105 382 4,660 SH DFND 33 0 0 4,660
MERCK & CO INC COM 58933Y105 1,221 14,885 SH DFND 41 0 14,885 0
MERCK & CO INC COM 58933Y105 1,847 22,512 SH DFND 44 0 0 22,512
MERCK & CO INC COM 58933Y105 2,773 33,800 SH Put DFND 1 0 0 33,800
MERCK & CO INC COM 58933Y105 8,614 104,980 SH DFND 17 0 0 104,980
MERCK & CO INC COM 58933Y105 20,153 245,614 SH DFND 30 0 0 245,614
MERCK & CO INC COM 58933Y105 20,923 255,000 SH Call DFND 30 0 255,000 0
MERCK & CO INC COM 58933Y105 42,887 522,689 SH DFND 34 0 0 522,689
MERCK & CO INC COM 58933Y105 59,717 727,816 SH DFND 31 0 0 727,816
MERCK & CO INC COM 58933Y105 62,042 756,146 SH Put DFND 30 0 756,146 0
MERCK & CO INC COM 58933Y105 124,157 1,513,188 SH DFND 30 0 1,513,188 0
MERCK & CO INC COM 58933Y105 732,615 8,928,884 SH DFND 1 0 0 8,928,884
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 5 2,029 SH SOLE 40 2,029 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 14 1,440 SH SOLE 40 1,440 0 0
MERCURY GENL CORP NEW COM 589400100 14 254 SH DFND 40 0 254 0
MERCURY GENL CORP NEW COM 589400100 1,104 20,071 SH DFND 30 0 20,071 0
MERCURY GENL CORP NEW COM 589400100 1,423 25,870 SH DFND 1 0 0 25,870
MERCURY SYS INC COM 589378108 18 277 SH DFND 40 0 277 0
MERCURY SYS INC COM 589378108 1,208 18,739 SH DFND 1 0 0 18,739
MERIDIAN BIOSCIENCE INC COM 589584101 35 1,334 SH DFND 40 0 1,334 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,774 222,433 SH DFND 1 0 0 222,433
MERIDIAN CORPORATION COM 58958P104 15 481 SH DFND 40 0 481 0
MERIDIAN CORPORATION COM 58958P104 80 2,500 SH DFND 1 0 0 2,500
MERIDIANLINK INC COMMON STOCK 58985J105 52 2,869 SH SOLE 30 2,869 0 0
MERITAGE HOMES CORP COM 59001A102 300 3,783 SH DFND 1 0 0 3,783
MERITAGE HOMES CORP COM 59001A102 734 9,263 SH DFND 30 0 9,263 0
MERIT MED SYS INC COM 589889104 34 514 SH DFND 1 0 0 514
MERIT MED SYS INC COM 589889104 371 5,574 SH DFND 30 0 5,574 0
MERITOR INC COM 59001K100 88 2,482 SH DFND 40 0 2,482 0
MERITOR INC COM 59001K100 213 5,980 SH DFND 1 0 0 5,980
MERITOR INC COM 59001K100 1,474 41,450 SH DFND 30 0 41,450 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 9 8,000 PRN DFND 1 0 0 8,000
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 100 SH DFND 1 0 0 100
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 14 2,203 SH DFND 40 0 2,203 0
MERSANA THERAPEUTICS INC COM 59045L106 4 1,000 SH DFND 1 0 0 1,000
MERSANA THERAPEUTICS INC COM 59045L106 56 14,124 SH DFND 30 0 14,124 0
MERUS N V COM N5749R100 3 100 SH DFND 1 0 0 100
MERUS N V COM N5749R100 8 289 SH DFND 40 0 289 0
MERUS N V COM N5749R100 88 3,343 SH DFND 30 0 3,343 0
MESA AIR GROUP INC COM NEW 590479135 25 5,581 SH SOLE 30 5,581 0 0
MESABI TR CTF BEN INT 590672101 11 399 SH DFND 30 0 399 0
MESABI TR CTF BEN INT 590672101 14 538 SH DFND 40 0 538 0
MESABI TR CTF BEN INT 590672101 313 11,749 SH DFND 1 0 0 11,749
MESA LABS INC COM 59064R109 415 1,627 SH DFND 30 0 1,627 0
MESA LABS INC COM 59064R109 551 2,160 SH DFND 1 0 0 2,160
MESA RTY TR UNIT BEN INT 590660106 39 4,500 SH DFND 1 0 0 4,500
MESOBLAST LTD SPONS ADR 590717104 8 1,800 SH DFND 1 0 0 1,800
METACRINE INC COM 59101E103 16 26,063 SH SOLE 40 26,063 0 0
META FINL GROUP INC COM 59100U108 31 569 SH DFND 40 0 569 0
META FINL GROUP INC COM 59100U108 224 4,085 SH DFND 1 0 0 4,085
META FINL GROUP INC COM 59100U108 1,518 27,648 SH DFND 30 0 27,648 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 205 20,000 SH SOLE 40 20,000 0 0
META MATERIALS INC COM 59134N104 0 125 SH DFND 1 0 0 125
META MATERIALS INC COM 59134N104 0 156 SH DFND 31 0 156 0
META MATERIALS INC COM 59134N104 21 12,605 SH DFND 30 0 12,605 0
META MATERIALS INC COM 59134N104 35 20,928 SH DFND 40 0 20,928 0
META PLATFORMS INC CL A 30303M102 10 43 SH DFND 1 0 0 43
META PLATFORMS INC CL A 30303M102 164 739 SH DFND 17 0 0 739
META PLATFORMS INC CL A 30303M102 356 1,600 SH Put DFND 1 0 0 1,600
META PLATFORMS INC CL A 30303M102 430 1,932 SH DFND 39 0 0 1,932
META PLATFORMS INC CL A 30303M102 1,577 7,093 SH DFND 41 0 7,093 0
META PLATFORMS INC CL A 30303M102 1,701 7,649 SH DFND 44 0 0 7,649
META PLATFORMS INC CL A 30303M102 2,540 11,421 SH DFND 0 0 11,421
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NBT BANCORP INC COM 628778102 49 1,365 SH DFND 40 0 1,365 0
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NCR CORP NEW COM 62886E108 116 2,875 SH DFND 40 0 2,875 0
NCR CORP NEW COM 62886E108 272 6,774 SH DFND 30 0 6,774 0
NCR CORP NEW COM 62886E108 1,195 29,729 SH DFND 1 0 0 29,729
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NEENAH INC COM 640079109 75 1,882 SH DFND 1 0 0 1,882
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NELNET INC CL A 64031N108 10 115 SH DFND 1 0 0 115
NEMAURA MED INC COM NEW 640442208 0 85 SH SOLE 30 85 0 0
NEOGAMES S A SHS L6673X107 5 334 SH SOLE 30 334 0 0
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NEOGENOMICS INC COM NEW 64049M209 18 1,440 SH DFND 1 0 0 1,440
NEOGENOMICS INC COM NEW 64049M209 182 14,994 SH DFND 30 0 14,994 0
NEOGENOMICS INC COM NEW 64049M209 432 35,535 SH DFND 1 0 0 35,535
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 12 18,000 PRN DFND 1 0 0 18,000
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2 1,100 SH DFND 1 0 0 1,100
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NEOPHOTONICS CORP COM 64051T100 3,673 241,475 SH DFND 30 0 241,475 0
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NERDWALLET INC COM CL A 64082B102 1 98 SH SOLE 30 98 0 0
NERDWALLET INC COM CL A 64082B102 18 1,532 SH SOLE 40 1,532 0 0
NERDY INC CL A COM 64081V109 5 1,004 SH SOLE 40 1,004 0 0
NERDY INC *W EXP 08/16/202 64081V117 5 3,954 SH SOLE 40 3,954 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 8 1,427 SH DFND 40 0 1,427 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2,010 342,369 SH DFND 1 0 0 342,369
NETAPP INC COM 64110D104 568 6,849 SH DFND 31 0 0 6,849
NETAPP INC COM 64110D104 2,490 30,000 SH Call DFND 30 0 30,000 0
NETAPP INC COM 64110D104 2,490 30,000 SH Put DFND 30 0 30,000 0
NETAPP INC COM 64110D104 2,803 33,766 SH DFND 30 0 33,766 0
NETAPP INC COM 64110D104 20,747 249,959 SH DFND 1 0 0 249,959
NETEASE INC SPONSORED ADS 64110W102 15 167 SH DFND 40 0 167 0
NETEASE INC SPONSORED ADS 64110W102 146 1,625 SH DFND 41 0 1,625 0
NETEASE INC SPONSORED ADS 64110W102 3,124 34,835 SH DFND 1 0 0 34,835
NETEASE INC SPONSORED ADS 64110W102 4,269 47,600 SH Put DFND 30 0 47,600 0
NETEASE INC SPONSORED ADS 64110W102 17,527 195,419 SH DFND 30 0 195,419 0
NETFLIX INC COM 64110L106 15 40 SH DFND 17 0 0 40
NETFLIX INC COM 64110L106 94 250 SH DFND 34 0 0 250
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NETFLIX INC COM 64110L106 205,987 549,900 SH Call DFND 30 0 549,900 0
NETFLIX INC COM 64110L106 224,230 598,600 SH DFND 1 0 0 598,600
NETFLIX INC COM 64110L106 462,356 1,234,300 SH Put DFND 30 0 1,234,300 0
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NETSTREIT CORP COM 64119V303 32 1,448 SH DFND 40 0 1,448 0
NETSTREIT CORP COM 64119V303 141 6,275 SH DFND 30 0 6,275 0
NETSTREIT CORP COM 64119V303 392 17,456 SH DFND 1 0 0 17,456
NETWORK-1 TECHNOLOGIES INC COM 64121N109 12 4,409 SH SOLE 40 4,409 0 0
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NEUBERGER BERMAN MUN FD INC COM 64124P101 69 5,160 SH DFND 40 0 5,160 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 5,186 390,500 SH DFND 1 0 0 390,500
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 0 7 SH DFND 40 0 7 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 8,841 633,755 SH DFND 1 0 0 633,755
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NEUBERGER BERMAN N Y MUN FD COM 64124K102 1,314 113,283 SH DFND 1 0 0 113,283
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NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 782 64,048 SH DFND 1 0 0 64,048
NEUROBO PHARMACEUTICALS INC COM 64132R107 10 11,253 SH SOLE 40 11,253 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11 117 SH DFND 40 0 117 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 202 2,151 SH DFND 1 0 0 2,151
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NEUROCRINE BIOSCIENCES INC COM 64125C109 6,750 72,000 SH Put DFND 30 0 72,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,572 219,432 SH DFND 30 0 219,432 0
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NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 7 1,884 SH SOLE 40 1,884 0 0
NEVRO CORP COM 64157F103 15 210 SH DFND 40 0 210 0
NEVRO CORP COM 64157F103 33 462 SH DFND 1 0 0 462
NEVRO CORP COM 64157F103 181 2,500 SH Put DFND 30 0 2,500 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 9 8,000 PRN DFND 1 0 0 8,000
NEW AGE ALPHA TR AVDR US LRGCP ES 64157X203 2 60 SH SOLE 40 60 0 0
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 36 1,211 SH SOLE 40 1,211 0 0
NEWAGE INC COM 650194103 0 183 SH SOLE 40 183 0 0
NEWAGE INC COM 650194103 7 12,275 SH SOLE 30 12,275 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 1,074 SH DFND 30 0 1,074 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 59 7,322 SH DFND 1 0 0 7,322
NEWBURY STREET ACQUISITN COR COM 65101L104 13 1,305 SH SOLE 40 1,305 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 17 1,704 SH SOLE 40 1,704 0 0
NEW CONCEPT ENERGY INC COM 643611106 12 4,072 SH SOLE 40 4,072 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 8 847 SH SOLE 40 847 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 0 730 SH SOLE 40 730 0 0
NEWELL BRANDS INC COM 651229106 534 24,926 SH DFND 31 0 0 24,926
NEWELL BRANDS INC COM 651229106 27,634 1,290,713 SH DFND 1 0 0 1,290,713
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 17 212 SH SOLE 40 212 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 319 7,489 SH DFND 1 0 0 7,489
NEW FORTRESS ENERGY INC COM CL A 644393100 2,311 54,246 SH DFND 30 0 54,246 0
NEW FOUND GOLD CORP COM 64440N103 147 24,000 SH DFND 1 0 0 24,000
NEW GERMANY FD INC COM 644465106 16 1,386 SH DFND 1 0 0 1,386
NEW GERMANY FD INC COM 644465106 27 2,336 SH DFND 40 0 2,336 0
NEW GOLD INC CDA COM 644535106 58 32,344 SH DFND 40 0 32,344 0
NEW GOLD INC CDA COM 644535106 233 129,600 SH DFND 30 0 129,600 0
NEW GOLD INC CDA COM 644535106 421 233,948 SH DFND 1 0 0 233,948
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 34 3,400 SH SOLE 40 3,400 0 0
NEW IRELAND FD INC COM 645673104 14 1,462 SH SOLE 40 1,462 0 0
NEW JERSEY RES CORP COM 646025106 32 690 SH DFND 40 0 690 0
NEW JERSEY RES CORP COM 646025106 1,229 26,799 SH DFND 30 0 26,799 0
NEW JERSEY RES CORP COM 646025106 2,306 50,283 SH DFND 1 0 0 50,283
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NEWMARKET CORP COM 651587107 509 1,568 SH DFND 1 0 0 1,568
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NEWMARK GROUP INC CL A 65158N102 4 231 SH DFND 40 0 231 0
NEWMARK GROUP INC CL A 65158N102 790 49,649 SH DFND 1 0 0 49,649
NEWMONT CORP COM 651639106 33 410 SH DFND 30 0 0 410
NEWMONT CORP COM 651639106 165 2,079 SH DFND 40 0 2,079 0
NEWMONT CORP COM 651639106 810 10,200 SH DFND 34 0 0 10,200
NEWMONT CORP COM 651639106 1,410 17,750 SH DFND 39 0 0 17,750
NEWMONT CORP COM 651639106 1,553 19,550 SH DFND 41 0 19,550 0
NEWMONT CORP COM 651639106 3,848 48,437 SH DFND 31 0 0 48,437
NEWMONT CORP COM 651639106 23,322 293,540 SH DFND 30 0 293,540 0
NEWMONT CORP COM 651639106 44,569 560,968 SH DFND 1 0 0 560,968
NEWMONT CORP COM 651639106 54,916 691,200 SH Call DFND 30 0 691,200 0
NEWMONT CORP COM 651639106 80,260 1,010,200 SH Put DFND 30 0 1,010,200 0
NEW MTN FIN CORP COM 647551100 50 3,576 SH DFND 40 0 3,576 0
NEW MTN FIN CORP COM 647551100 1,060 76,500 SH DFND 31 0 0 76,500
NEW MTN FIN CORP COM 647551100 1,434 103,573 SH DFND 1 0 0 103,573
NEW MTN FIN CORP COM 647551100 1,513 109,232 SH DFND 30 0 109,232 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 10,000 SH DFND 33 0 0 10,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 36 31,512 SH DFND 1 0 0 31,512
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 94 81,800 SH DFND 31 0 0 81,800
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2,053 1,785,400 SH Call DFND 30 0 1,785,400 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 19,496 16,952,956 SH DFND 30 0 16,952,956 0
NEW PAC METALS CORP COM 64782A107 13 4,173 SH DFND 30 0 4,173 0
NEW PAC METALS CORP COM 64782A107 1,240 390,000 SH DFND 39 0 0 390,000
NEWPARK RES INC COM PAR $.01NEW 651718504 1 330 SH DFND 1 0 0 330
NEWPARK RES INC COM PAR $.01NEW 651718504 58 15,729 SH DFND 30 0 15,729 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 1 90 SH SOLE 40 90 0 0
NEW RELIC INC COM 64829B100 7,098 106,132 SH DFND 1 0 0 106,132
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,404 401,049 SH DFND 30 0 401,049 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9,340 850,620 SH DFND 1 0 0 850,620
NEWS CORP NEW CL A 65249B109 234 10,579 SH DFND 31 0 0 10,579
NEWS CORP NEW CL A 65249B109 299 13,497 SH DFND 1 0 0 13,497
NEWS CORP NEW CL A 65249B109 4,744 214,166 SH DFND 30 0 214,166 0
NEWS CORP NEW CL B 65249B208 19 849 SH DFND 1 0 0 849
NEWS CORP NEW CL B 65249B208 31 1,382 SH DFND 40 0 1,382 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 64 2,397 SH DFND 40 0 2,397 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 727 27,234 SH DFND 1 0 0 27,234
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,130 42,309 SH DFND 30 0 42,309 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 24 2,487 SH SOLE 40 2,487 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 115 11,676 SH SOLE 40 11,676 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 2 4,745 SH SOLE 40 4,745 0 0
NEW YORK CITY REIT INC COM 649439205 34 2,540 SH DFND 1 0 0 2,540
NEW YORK CITY REIT INC COM 649439205 82 6,214 SH DFND 40 0 6,214 0
NEW YORK CMNTY BANCORP INC COM 649445103 62 5,800 SH DFND 33 0 0 5,800
NEW YORK CMNTY BANCORP INC COM 649445103 3,587 334,569 SH DFND 1 0 0 334,569
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 56 1,085 SH DFND 1 0 0 1,085
NEW YORK MTG TR INC COM PAR $.02 649604501 184 50,298 SH DFND 1 0 0 50,298
NEW YORK MTG TR INC COM PAR $.02 649604501 1,603 439,189 SH DFND 30 0 439,189 0
NEW YORK TIMES CO CL A 650111107 91 1,995 SH DFND 40 0 1,995 0
NEW YORK TIMES CO CL A 650111107 501 10,919 SH DFND 1 0 0 10,919
NEXGEL INC COM 65344E107 7 3,493 SH SOLE 40 3,493 0 0
NEXGEL INC *W EXP 12/01/202 65344E115 1 3,127 SH SOLE 40 3,127 0 0
NEXGEN ENERGY LTD COM 65340P106 14 2,400 SH DFND 33 0 0 2,400
NEXGEN ENERGY LTD COM 65340P106 17 3,000 SH DFND 1 0 0 3,000
NEXGEN ENERGY LTD COM 65340P106 2,759 487,508 SH DFND 30 0 487,508 0
NEXIMMUNE INC COM 65344D109 5 1,237 SH SOLE 30 1,237 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 88 5,575 SH DFND 1 0 0 5,575
NEXPOINT RESIDENTIAL TR INC COM 65341D102 57 628 SH DFND 40 0 628 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,184 13,109 SH DFND 30 0 13,109 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,202 13,306 SH DFND 1 0 0 13,306
NEXSTAR MEDIA GROUP INC CL A 65336K103 203 1,077 SH DFND 40 0 1,077 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 962 5,103 SH DFND 30 0 5,103 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,733 9,195 SH DFND 1 0 0 9,195
NEXTCURE INC COM 65343E108 1 105 SH DFND 40 0 105 0
NEXTCURE INC COM 65343E108 44 9,055 SH DFND 1 0 0 9,055
NEXTDECADE CORP COM 65342K105 0 57 SH SOLE 30 57 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 12 2,035 SH DFND 1 0 0 2,035
NEXTDOOR HOLDINGS INC COM CL A 65345M108 32 5,323 SH DFND 40 0 5,323 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 18,730 3,126,881 SH DFND 30 0 3,126,881 0
NEXTERA ENERGY INC COM 65339F101 93 1,100 SH Put DFND 1 0 0 1,100
NEXTERA ENERGY INC COM 65339F101 101 1,197 SH DFND 43 0 1,197 0
NEXTERA ENERGY INC COM 65339F101 241 2,848 SH DFND 41 0 2,848 0
NEXTERA ENERGY INC COM 65339F101 320 3,772 SH DFND 44 0 0 3,772
NEXTERA ENERGY INC COM 65339F101 322 3,800 SH DFND 0 0 3,800
NEXTERA ENERGY INC COM 65339F101 955 11,273 SH DFND 39 0 0 11,273
NEXTERA ENERGY INC COM 65339F101 2,125 25,090 SH DFND 33 0 0 25,090
NEXTERA ENERGY INC COM 65339F101 4,884 57,656 SH DFND 35 0 57,656 0
NEXTERA ENERGY INC COM 65339F101 9,981 117,820 SH DFND 30 0 0 117,820
NEXTERA ENERGY INC COM 65339F101 10,539 124,414 SH DFND 34 0 0 124,414
NEXTERA ENERGY INC COM 65339F101 42,355 500,000 SH Put DFND 30 0 500,000 0
NEXTERA ENERGY INC COM 65339F101 71,215 840,695 SH DFND 30 0 840,695 0
NEXTERA ENERGY INC COM 65339F101 74,449 878,865 SH DFND 31 0 0 878,865
NEXTERA ENERGY INC COM 65339F101 126,252 1,490,400 SH Call DFND 30 0 1,490,400 0
NEXTERA ENERGY INC COM 65339F101 902,195 10,650,392 SH DFND 1 0 0 10,650,392
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 4 64 SH DFND 40 0 64 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 31 500 SH DFND 1 0 0 500
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 79 1,500 SH DFND 1 0 0 1,500
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 59 1,130 SH SOLE 40 1,130 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,567 114,769 SH DFND 1 0 0 114,769
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,860 118,280 SH DFND 30 0 118,280 0
NEXTERS INC ORDINARY SHARES G6529J100 6 1,440 SH SOLE 40 1,440 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 3 2,573 SH SOLE 40 2,573 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 12 550 SH DFND 1 0 0 550
NEXTGEN HEALTHCARE INC COM 65343C102 13 617 SH DFND 40 0 617 0
NEXTGEN HEALTHCARE INC COM 65343C102 394 18,853 SH DFND 30 0 18,853 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 16 SH DFND 1 0 0 16
NEXTIER OILFIELD SOLUTIONS COM 65290C105 795 86,083 SH DFND 30 0 86,083 0
NEXTNAV INC COMMON STOCK 65345N106 7 1,000 SH DFND 1 0 0 1,000
NEXTNAV INC COMMON STOCK 65345N106 28 3,691 SH DFND 30 0 3,691 0
NEXTNAV INC *W EXP 10/28/202 65345N114 13 6,726 SH SOLE 40 6,726 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 2 SH DFND 31 0 2 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 28 SH DFND 1 0 0 28
NEXTPLAY TECHNOLOGIES INC COM 65344G102 4 6,429 SH DFND 40 0 6,429 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 18 8,135 SH DFND 40 0 8,135 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 204 92,073 SH DFND 1 0 0 92,073
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,281 576,956 SH DFND 30 0 576,956 0
NICE LTD SPONSORED ADR 653656108 165 754 SH DFND 40 0 754 0
NICE LTD SPONSORED ADR 653656108 3,565 16,278 SH DFND 1 0 0 16,278
NICE LTD SPONSORED ADR 653656108 4,180 19,086 SH DFND 30 0 19,086 0
NICOLET BANKSHARES INC COM 65406E102 97 1,034 SH SOLE 40 1,034 0 0
NICOLET BANKSHARES INC COM 65406E102 557 5,950 SH SOLE 30 5,950 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 66 2,416 SH DFND 1 0 0 2,416
NIELSEN HLDGS PLC SHS EUR G6518L108 7,332 269,165 SH DFND 40 0 269,165 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 23 2,372 SH SOLE 40 2,372 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 14 1,439 SH SOLE 40 1,439 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 5 10,573 SH SOLE 40 10,573 0 0
NI HLDGS INC COM 65342T106 25 1,484 SH SOLE 30 1,484 0 0
NIKE INC CL B 654106103 350 2,600 SH Put DFND 1 0 0 2,600
NIKE INC CL B 654106103 1,292 9,598 SH DFND 0 0 9,598
NIKE INC CL B 654106103 1,301 9,665 SH DFND 39 0 0 9,665
NIKE INC CL B 654106103 1,687 12,540 SH DFND 41 0 12,540 0
NIKE INC CL B 654106103 2,802 20,820 SH DFND 33 0 0 20,820
NIKE INC CL B 654106103 2,893 21,503 SH DFND 44 0 0 21,503
NIKE INC CL B 654106103 4,042 30,040 SH Call DFND 30 0 30,040 0
NIKE INC CL B 654106103 4,910 36,489 SH DFND 35 0 36,489 0
NIKE INC CL B 654106103 15,475 115,005 SH DFND 17 0 0 115,005
NIKE INC CL B 654106103 18,794 139,671 SH DFND 30 0 0 139,671
NIKE INC CL B 654106103 29,792 221,402 SH DFND 34 0 0 221,402
NIKE INC CL B 654106103 72,932 542,000 SH Put DFND 30 0 542,000 0
NIKE INC CL B 654106103 81,995 609,356 SH DFND 30 0 609,356 0
NIKE INC CL B 654106103 126,084 937,006 SH DFND 31 0 0 937,006
NIKE INC CL B 654106103 532,007 3,953,679 SH DFND 1 0 0 3,953,679
NIKOLA CORP COM 654110105 69 6,437 SH DFND 33 0 0 6,437
NIKOLA CORP COM 654110105 236 22,081 SH DFND 1 0 0 22,081
NIKOLA CORP COM 654110105 969 90,509 SH DFND 40 0 90,509 0
NIKOLA CORP COM 654110105 1,103 103,000 SH Put DFND 40 0 103,000 0
NINE ENERGY SERVICE INC COM 65441V101 13 3,371 SH SOLE 40 3,371 0 0
NIO INC SPON ADS 62914V106 11 503 SH DFND 40 0 503 0
NIO INC SPON ADS 62914V106 1,078 51,216 SH DFND 41 0 51,216 0
NIO INC SPON ADS 62914V106 1,456 69,189 SH DFND 31 0 0 69,189
NIO INC SPON ADS 62914V106 4,221 200,510 SH DFND 33 0 0 200,510
NIO INC SPON ADS 62914V106 4,836 229,730 SH Call DFND 30 0 229,730 0
NIO INC SPON ADS 62914V106 7,328 348,102 SH DFND 1 0 0 348,102
NIO INC SPON ADS 62914V106 24,644 1,170,723 SH DFND 30 0 1,170,723 0
NISOURCE INC COM 65473P105 32 1,000 SH Put DFND 30 0 1,000 0
NISOURCE INC COM 65473P105 92 2,879 SH DFND 31 0 0 2,879
NISOURCE INC COM 65473P105 4,695 147,645 SH DFND 1 0 0 147,645
NISOURCE INC COM 65473P105 9,237 290,478 SH DFND 30 0 290,478 0
NISOURCE INC UNIT 12/01/2023 65473P121 42 354 SH SOLE 40 354 0 0
NIU TECHNOLOGIES ADS 65481N100 18 1,825 SH DFND 1 0 0 1,825
NIU TECHNOLOGIES ADS 65481N100 580 60,055 SH DFND 30 0 60,055 0
NKARTA INC COM 65487U108 19 1,696 SH SOLE 40 1,696 0 0
NLIGHT INC COM 65487K100 20 1,125 SH DFND 1 0 0 1,125
NL INDS INC COM NEW 629156407 10 1,414 SH DFND 30 0 1,414 0
NL INDS INC COM NEW 629156407 13 1,790 SH DFND 40 0 1,790 0
NL INDS INC COM NEW 629156407 21 2,954 SH DFND 1 0 0 2,954
NLS PHARMACEUTICS LTD SHS H57830103 1 752 SH SOLE 30 752 0 0
NLS PHARMACEUTICS LTD SHS H57830103 14 9,830 SH SOLE 40 9,830 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 1 1,990 SH SOLE 40 1,990 0 0
NMI HLDGS INC CL A 629209305 474 23,007 SH DFND 30 0 23,007 0
NMI HLDGS INC CL A 629209305 4,894 237,341 SH DFND 1 0 0 237,341
NN INC COM 629337106 0 133 SH DFND 1 0 0 133
NN INC COM 629337106 21 7,413 SH DFND 30 0 7,413 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2 101 SH DFND 1 0 0 101
NOAH HLDGS LTD SPON ADS CL A 65487X102 38 1,600 SH DFND 31 0 0 1,600
NOAH HLDGS LTD SPON ADS CL A 65487X102 1,365 58,010 SH DFND 30 0 58,010 0
NOBLE CORP NEW SHS G6610J209 27 764 SH DFND 1 0 0 764
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 282 28,766 SH SOLE 40 28,766 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 6 566 SH SOLE 40 566 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 9,201 SH SOLE 40 9,201 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1 104 SH SOLE 40 104 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 5 510 SH SOLE 40 510 0 0
NOKIA CORP SPONSORED ADR 654902204 0 31 SH DFND 31 0 31 0
NOKIA CORP SPONSORED ADR 654902204 7 1,255 SH DFND 40 0 1,255 0
NOKIA CORP SPONSORED ADR 654902204 11 2,000 SH Put DFND 1 0 0 2,000
NOKIA CORP SPONSORED ADR 654902204 55 10,000 SH DFND 34 0 0 10,000
NOKIA CORP SPONSORED ADR 654902204 9,457 1,732,029 SH DFND 30 0 1,732,029 0
NOKIA CORP SPONSORED ADR 654902204 19,800 3,626,426 SH DFND 1 0 0 3,626,426
NOMAD FOODS LTD USD ORD SHS G6564A105 6 278 SH DFND 40 0 278 0
NOMAD FOODS LTD USD ORD SHS G6564A105 41 1,823 SH DFND 30 0 1,823 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10,422 461,565 SH DFND 1 0 0 461,565
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 3 474 SH SOLE 40 474 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 181 SH DFND 40 0 181 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,152 273,011 SH DFND 1 0 0 273,011
NOODLES & CO COM CL A 65540B105 3 507 SH DFND 1 0 0 507
NOODLES & CO COM CL A 65540B105 7 1,091 SH DFND 30 0 1,091 0
NOODLES & CO COM CL A 65540B105 19 3,260 SH DFND 40 0 3,260 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 31 14,672 SH DFND 1 0 0 14,672
NORDIC AMERICAN TANKERS LIMI COM G65773106 118 55,253 SH DFND 30 0 55,253 0
NORDSON CORP COM 655663102 121 535 SH DFND 0 0 535
NORDSON CORP COM 655663102 391 1,720 SH DFND 31 0 0 1,720
NORDSON CORP COM 655663102 1,692 7,453 SH DFND 30 0 7,453 0
NORDSON CORP COM 655663102 16,643 73,291 SH DFND 1 0 0 73,291
NORDSTROM INC COM 655664100 1,149 42,388 SH DFND 1 0 0 42,388
NORDSTROM INC COM 655664100 2,033 75,000 SH Call DFND 30 0 75,000 0
NORDSTROM INC COM 655664100 7,455 275,000 SH Put DFND 30 0 275,000 0
NORFOLK SOUTHN CORP COM 655844108 32 111 SH DFND 35 0 111 0
NORFOLK SOUTHN CORP COM 655844108 87 306 SH DFND 40 0 306 0
NORFOLK SOUTHN CORP COM 655844108 739 2,590 SH DFND 0 0 2,590
NORFOLK SOUTHN CORP COM 655844108 4,197 14,714 SH DFND 31 0 0 14,714
NORFOLK SOUTHN CORP COM 655844108 8,756 30,700 SH Call DFND 30 0 30,700 0
NORFOLK SOUTHN CORP COM 655844108 23,157 81,191 SH DFND 1 0 0 81,191
NORFOLK SOUTHN CORP COM 655844108 23,901 83,800 SH Put DFND 30 0 83,800 0
NORFOLK SOUTHN CORP COM 655844108 35,689 125,127 SH DFND 30 0 125,127 0
NORFOLK SOUTHN CORP COM 655844108 151,371 530,716 SH DFND 1 0 0 530,716
NORTECH SYS INC COM 656553104 17 1,597 SH SOLE 40 1,597 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 8 532 SH DFND 30 0 532 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 10 684 SH DFND 40 0 684 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 14 1,000 SH DFND 1 0 0 1,000
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 19 1,900 SH SOLE 40 1,900 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 56 5,580 SH SOLE 40 5,580 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 37 1,099 SH SOLE 30 1,099 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 24 1,934 SH SOLE 40 1,934 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 28 SH DFND 31 0 28 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 13,598 SH DFND 1 0 0 13,598
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 54,637 SH DFND 30 0 54,637 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27 64,170 SH DFND 40 0 64,170 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 4 433 SH SOLE 40 433 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 13 1,353 SH SOLE 40 1,353 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 2 217 SH SOLE 40 217 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 1 5,996 SH SOLE 40 5,996 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 10 354 SH SOLE 40 354 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 7 279 SH SOLE 40 279 0 0
NORTHERN LTS FD TR II LIFEGOAL WEALTH 66538F249 0 2 SH SOLE 40 2 0 0
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 7 335 SH SOLE 40 335 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 26 1,154 SH SOLE 40 1,154 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 19 449 SH SOLE 40 449 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 140 2,932 SH SOLE 40 2,932 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 38 1,085 SH SOLE 40 1,085 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 40 1,117 SH SOLE 40 1,117 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 56 1,901 SH SOLE 40 1,901 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 55 2,453 SH SOLE 40 2,453 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 4 162 SH SOLE 40 162 0 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 9 254 SH DFND 40 0 254 0
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 3,452 96,011 SH DFND 1 0 0 96,011
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2,962 89,240 SH DFND 1 0 0 89,240
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 26 602 SH SOLE 40 602 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 39 2,285 SH SOLE 40 2,285 0 0
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 64 2,670 SH SOLE 40 2,670 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 8 296 SH SOLE 40 296 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 431 15,274 SH DFND 1 0 0 15,274
NORTHERN OIL AND GAS INC MN COM 665531307 1,214 43,073 SH DFND 1 0 0 43,073
NORTHERN OIL AND GAS INC MN COM 665531307 1,875 66,530 SH DFND 30 0 66,530 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 24 2,432 SH SOLE 40 2,432 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 107 10,865 SH SOLE 40 10,865 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 725 SH SOLE 40 725 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 13 1,366 SH SOLE 40 1,366 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 106 10,799 SH SOLE 40 10,799 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 0 277 SH SOLE 40 277 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 104 10,623 SH SOLE 40 10,623 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 8 17,700 SH SOLE 40 17,700 0 0
NORTHERN TR CORP COM 665859104 135 1,156 SH DFND 40 0 1,156 0
NORTHERN TR CORP COM 665859104 1,295 11,121 SH DFND 31 0 0 11,121
NORTHERN TR CORP COM 665859104 4,371 37,539 SH DFND 30 0 37,539 0
NORTHERN TR CORP COM 665859104 11,492 98,682 SH DFND 1 0 0 98,682
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 31 SH DFND 40 0 31 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 42 2,633 SH DFND 1 0 0 2,633
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 43 2,697 SH DFND 30 0 2,697 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 137 SH DFND 40 0 137 0
NORTHFIELD BANCORP INC DEL COM 66611T108 136 9,470 SH DFND 30 0 9,470 0
NORTHFIELD BANCORP INC DEL COM 66611T108 143 9,947 SH DFND 1 0 0 9,947
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 19 1,921 SH SOLE 40 1,921 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 20 1,986 SH SOLE 40 1,986 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 695 SH SOLE 40 695 0 0
NORTHRIM BANCORP INC COM 666762109 65 1,485 SH DFND 1 0 0 1,485
NORTHRIM BANCORP INC COM 666762109 73 1,677 SH DFND 30 0 1,677 0
NORTHROP GRUMMAN CORP COM 666807102 7 15 SH DFND 0 0 15
NORTHROP GRUMMAN CORP COM 666807102 31 70 SH DFND 33 0 0 70
NORTHROP GRUMMAN CORP COM 666807102 493 1,102 SH DFND 31 0 0 1,102
NORTHROP GRUMMAN CORP COM 666807102 1,073 2,400 SH Call DFND 30 0 2,400 0
NORTHROP GRUMMAN CORP COM 666807102 6,261 14,000 SH Put DFND 30 0 14,000 0
NORTHROP GRUMMAN CORP COM 666807102 12,977 29,016 SH DFND 30 0 29,016 0
NORTHROP GRUMMAN CORP COM 666807102 71,955 160,893 SH DFND 1 0 0 160,893
NORTHVIEW ACQUISITION CORP COM 66718N103 6 609 SH SOLE 40 609 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 1 4,645 SH SOLE 40 4,645 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 29 2,145 SH DFND 40 0 2,145 0
NORTHWEST BANCSHARES INC MD COM 667340103 350 25,872 SH DFND 1 0 0 25,872
NORTHWEST BANCSHARES INC MD COM 667340103 1,611 119,270 SH DFND 30 0 119,270 0
NORTHWESTERN CORP COM NEW 668074305 1,022 16,893 SH DFND 1 0 0 16,893
NORTHWESTERN CORP COM NEW 668074305 2,672 44,177 SH DFND 30 0 44,177 0
NORTHWEST NAT HLDG CO COM 66765N105 1,538 29,738 SH DFND 1 0 0 29,738
NORTHWEST PIPE CO COM 667746101 25 995 SH SOLE 40 995 0 0
NORTHWEST PIPE CO COM 667746101 42 1,654 SH SOLE 30 1,654 0 0
NORTONLIFELOCK INC COM 668771108 79 2,980 SH DFND 40 0 2,980 0
NORTONLIFELOCK INC COM 668771108 449 16,921 SH DFND 31 0 0 16,921
NORTONLIFELOCK INC COM 668771108 4,632 174,658 SH DFND 30 0 174,658 0
NORTONLIFELOCK INC COM 668771108 25,546 963,260 SH DFND 1 0 0 963,260
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 400 SH DFND 33 0 0 400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69 3,162 SH DFND 40 0 3,162 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,375 291,351 SH DFND 1 0 0 291,351
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,408 475,700 SH Put DFND 30 0 475,700 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,196 557,420 SH DFND 30 0 557,420 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,236 559,228 SH Call DFND 30 0 559,228 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 9,809 SH SOLE 40 9,809 0 0
NOVAGOLD RES INC COM NEW 66987E206 397 51,329 SH DFND 1 0 0 51,329
NOVAGOLD RES INC COM NEW 66987E206 538 69,568 SH DFND 30 0 69,568 0
NOVA LIFESTYLE INC COM NEW 66979P201 1 550 SH SOLE 40 550 0 0
NOVA LTD COM M7516K103 2 15 SH DFND 40 0 15 0
NOVA LTD COM M7516K103 377 3,458 SH DFND 1 0 0 3,458
NOVA LTD COM M7516K103 1,516 13,928 SH DFND 30 0 13,928 0
NOVAN INC COM NEW 66988N205 4 1,025 SH DFND 1 0 0 1,025
NOVANTA INC COM 67000B104 55 390 SH DFND 40 0 390 0
NOVANTA INC COM 67000B104 59 418 SH DFND 1 0 0 418
NOVANTA INC COM 67000B104 276 1,940 SH DFND 30 0 1,940 0
NOVARTIS AG SPONSORED ADR 66987V109 9 106 SH DFND 40 0 106 0
NOVARTIS AG SPONSORED ADR 66987V109 15 174 SH DFND 17 0 0 174
NOVARTIS AG SPONSORED ADR 66987V109 18 200 SH Call DFND 1 0 0 200
NOVARTIS AG SPONSORED ADR 66987V109 158 1,801 SH DFND 35 0 1,801 0
NOVARTIS AG SPONSORED ADR 66987V109 5,810 66,208 SH DFND 30 0 66,208 0
NOVARTIS AG SPONSORED ADR 66987V109 272,797 3,108,792 SH DFND 1 0 0 3,108,792
NOVAVAX INC COM NEW 670002401 3 40 SH DFND 33 0 0 40
NOVAVAX INC COM NEW 670002401 156 2,121 SH DFND 31 0 0 2,121
NOVAVAX INC COM NEW 670002401 2,040 27,697 SH DFND 1 0 0 27,697
NOVAVAX INC COM NEW 670002401 2,872 39,000 SH Put DFND 30 0 39,000 0
NOVAVAX INC COM NEW 670002401 11,945 162,185 SH DFND 30 0 162,185 0
NOVA VISION ACQUISITION CORP COM G6759A100 2 214 SH SOLE 40 214 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 1 56 SH SOLE 40 56 0 0
NOV INC COM 62955J103 1,183 60,305 SH DFND 1 0 0 60,305
NOVOCURE LTD ORD SHS G6674U108 121 1,461 SH DFND 40 0 1,461 0
NOVOCURE LTD ORD SHS G6674U108 188 2,269 SH DFND 1 0 0 2,269
NOVOCURE LTD ORD SHS G6674U108 427 5,150 SH DFND 31 0 0 5,150
NOVOCURE LTD ORD SHS G6674U108 613 7,400 SH Call DFND 30 0 7,400 0
NOVOCURE LTD ORD SHS G6674U108 762 9,200 SH Put DFND 30 0 9,200 0
NOVO-NORDISK A S ADR 670100205 2 16 SH DFND 1 0 0 16
NOVO-NORDISK A S ADR 670100205 41 372 SH DFND 40 0 372 0
NOVO-NORDISK A S ADR 670100205 87 785 SH DFND 43 0 785 0
NOVO-NORDISK A S ADR 670100205 829 7,462 SH DFND 30 0 7,462 0
NOVO-NORDISK A S ADR 670100205 6,308 56,800 SH DFND 33 0 0 56,800
NOVO-NORDISK A S ADR 670100205 28,107 253,099 SH DFND 1 0 0 253,099
NOW INC COM 67011P100 25 2,238 SH DFND 40 0 2,238 0
NOW INC COM 67011P100 27 2,491 SH DFND 1 0 0 2,491
NOW INC COM 67011P100 1,040 94,287 SH DFND 30 0 94,287 0
NRG ENERGY INC COM NEW 629377508 63 1,649 SH DFND 31 0 0 1,649
NRG ENERGY INC COM NEW 629377508 863 22,500 SH Put DFND 30 0 22,500 0
NRG ENERGY INC COM NEW 629377508 1,151 30,000 SH Call DFND 30 0 30,000 0
NRG ENERGY INC COM NEW 629377508 5,788 150,893 SH DFND 1 0 0 150,893
NRG ENERGY INC COM NEW 629377508 7,834 204,231 SH DFND 30 0 204,231 0
NRX PHARMACEUTICALS INC COM 629444100 11 4,527 SH SOLE 40 4,527 0 0
NSTS BANCORP INC COM 6293JP109 17 1,378 SH SOLE 40 1,378 0 0
NUCOR CORP COM 670346105 23 152 SH DFND 40 0 152 0
NUCOR CORP COM 670346105 25 170 SH DFND 0 0 170
NUCOR CORP COM 670346105 602 4,050 SH DFND 34 0 0 4,050
NUCOR CORP COM 670346105 1,315 8,844 SH DFND 31 0 0 8,844
NUCOR CORP COM 670346105 2,973 20,000 SH Put DFND 30 0 20,000 0
NUCOR CORP COM 670346105 10,851 73,000 SH Call DFND 30 0 73,000 0
NUCOR CORP COM 670346105 11,254 75,709 SH DFND 30 0 75,709 0
NUCOR CORP COM 670346105 56,209 378,133 SH DFND 1 0 0 378,133
NU HLDGS LTD ORD SHS CL A G6683N103 38 4,878 SH DFND 40 0 4,878 0
NU HLDGS LTD ORD SHS CL A G6683N103 498 64,529 SH DFND 1 0 0 64,529
NU HLDGS LTD ORD SHS CL A G6683N103 2,645 342,600 SH Put DFND 30 0 342,600 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,495 452,700 SH Call DFND 30 0 452,700 0
NU HLDGS LTD ORD SHS CL A G6683N103 8,845 1,145,716 SH DFND 30 0 1,145,716 0
NURIX THERAPEUTICS INC COM 67080M103 0 20 SH DFND 1 0 0 20
NURIX THERAPEUTICS INC COM 67080M103 2 145 SH DFND 40 0 145 0
NURIX THERAPEUTICS INC COM 67080M103 2,081 148,539 SH DFND 30 0 148,539 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 46 1,990 SH DFND 40 0 1,990 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 371 16,046 SH DFND 1 0 0 16,046
NUSHARES ETF TR ESG LARGE CAP 67092P862 78 2,023 SH SOLE 40 2,023 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 23 974 SH SOLE 40 974 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 0 13 SH SOLE 40 13 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 23 952 SH DFND 40 0 952 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 33 1,388 SH DFND 1 0 0 1,388
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 34 1,482 SH DFND 40 0 1,482 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 560 24,373 SH DFND 1 0 0 24,373
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 18 580 SH DFND 40 0 580 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5,961 195,684 SH DFND 1 0 0 195,684
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 51 1,784 SH DFND 40 0 1,784 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 11,086 385,200 SH DFND 1 0 0 385,200
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 35 575 SH DFND 40 0 575 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 10,143 167,019 SH DFND 1 0 0 167,019
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 31,311 823,336 SH DFND 1 0 0 823,336
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6,884 157,088 SH DFND 1 0 0 157,088
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 10,200 283,255 SH DFND 1 0 0 283,255
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 41 1,024 SH DFND 40 0 1,024 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 20,370 511,307 SH DFND 1 0 0 511,307
NUSHARES ETF TR NUVEEN ESG US 67092P870 29 1,200 SH DFND 40 0 1,200 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 8,797 364,737 SH DFND 1 0 0 364,737
NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 7 277 SH SOLE 40 277 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 34 704 SH DFND 1 0 0 704
NU SKIN ENTERPRISES INC CL A 67018T105 843 17,615 SH DFND 30 0 17,615 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,441 516,011 SH DFND 1 0 0 516,011
NUSTAR ENERGY LP UNIT COM 67058H102 13,125 910,212 SH DFND 30 0 910,212 0
NUTANIX INC CL A 67059N108 1,962 73,152 SH DFND 30 0 73,152 0
NUTANIX INC CL A 67059N108 4,358 162,500 SH Call DFND 30 0 162,500 0
NUTANIX INC CL A 67059N108 4,913 183,175 SH DFND 1 0 0 183,175
NUTRIBAND INC COM NEW 67092M208 7 1,673 SH SOLE 40 1,673 0 0
NUTRIBAND INC *W EXP 09/30/202 67092M125 11 1,210 SH SOLE 40 1,210 0 0
NUTRIEN LTD COM 67077M108 14 135 SH DFND 40 0 135 0
NUTRIEN LTD COM 67077M108 21 200 SH DFND 33 0 0 200
NUTRIEN LTD COM 67077M108 905 8,700 SH DFND 34 0 0 8,700
NUTRIEN LTD COM 67077M108 2,422 23,287 SH DFND 1 0 0 23,287
NUTRIEN LTD COM 67077M108 3,431 32,996 SH DFND 31 0 0 32,996
NUTRIEN LTD COM 67077M108 14,723 141,581 SH DFND 30 0 141,581 0
NUTRIEN LTD COM 67077M108 15,819 152,119 SH DFND 35 0 152,119 0
NUTRIEN LTD COM 67077M108 19,986 192,194 SH Put DFND 30 0 192,194 0
NUTRIEN LTD COM 67077M108 91,088 875,931 SH DFND 1 0 0 875,931
NUVALENT INC COM 670703107 20 1,429 SH SOLE 40 1,429 0 0
NUVASIVE INC COM 670704105 357 6,290 SH DFND 1 0 0 6,290
NUVASIVE INC COM 670704105 60,602 1,068,812 SH DFND 30 0 1,068,812 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 14 15,000 PRN DFND 1 0 0 15,000
NUVATION BIO INC COM CL A 67080N101 0 36 SH DFND 1 0 0 36
NUVATION BIO INC *W EXP 07/07/202 67080N119 1 1,957 SH SOLE 40 1,957 0 0
NUVECTIS PHARMA INC COM 67080T108 1 141 SH SOLE 30 141 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 15,641 1,057,572 SH DFND 1 0 0 1,057,572
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 10 667 SH DFND 40 0 667 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 213 14,457 SH DFND 1 0 0 14,457
NUVEEN AMT FREE QLTY MUN INC COM 670657105 87 6,602 SH DFND 40 0 6,602 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 37,250 2,834,834 SH DFND 1 0 0 2,834,834
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 538 39,554 SH DFND 1 0 0 39,554
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15,361 1,132,811 SH DFND 1 0 0 1,132,811
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 29 3,142 SH DFND 40 0 3,142 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 3,762 410,685 SH DFND 1 0 0 410,685
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 2 140 SH DFND 40 0 140 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 553 38,938 SH DFND 1 0 0 38,938
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 24 1,854 SH DFND 40 0 1,854 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 29,734 2,266,304 SH DFND 1 0 0 2,266,304
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,359 77,458 SH DFND 1 0 0 77,458
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 22 1,436 SH DFND 30 0 1,436 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 25 1,654 SH DFND 40 0 1,654 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 4,748 315,876 SH DFND 1 0 0 315,876
NUVEEN CORPORATE INCOME 2023 COM 67079F101 11 1,132 SH SOLE 40 1,132 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 0 1 SH DFND 40 0 1 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,258 157,682 SH DFND 1 0 0 157,682
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 38 6,136 SH DFND 30 0 6,136 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 40 6,449 SH DFND 40 0 6,449 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 254 41,094 SH DFND 1 0 0 41,094
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 24 1,442 SH DFND 30 0 1,442 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11,915 717,337 SH DFND 1 0 0 717,337
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 37 2,819 SH DFND 40 0 2,819 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 8,055 614,444 SH DFND 1 0 0 614,444
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 0 66 SH DFND 40 0 66 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 7 1,000 SH DFND 1 0 0 1,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 47 3,580 SH DFND 40 0 3,580 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,557 119,602 SH DFND 1 0 0 119,602
NUVEEN FLOATING RATE INCOME COM 67072T108 5 467 SH DFND 40 0 467 0
NUVEEN FLOATING RATE INCOME COM 67072T108 118 11,829 SH DFND 30 0 11,829 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,310 830,143 SH DFND 1 0 0 830,143
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,988 196,031 SH DFND 1 0 0 196,031
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 33 2,815 SH DFND 40 0 2,815 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 53 4,589 SH DFND 1 0 0 4,589
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 70 SH DFND 40 0 70 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 15 1,071 SH DFND 30 0 1,071 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 603 42,313 SH DFND 1 0 0 42,313
NUVEEN INT DUR QUAL MUN TRM COM 670677103 28 2,044 SH DFND 40 0 2,044 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 818 60,323 SH DFND 1 0 0 60,323
NUVEEN INTER DURATION MUN TE COM 670671106 5,724 413,286 SH DFND 1 0 0 413,286
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 3 235 SH DFND 40 0 235 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 664 52,237 SH DFND 1 0 0 52,237
NUVEEN MINN QUALITY MUN INM SHS 670734102 1 73 SH DFND 40 0 73 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 335 22,524 SH DFND 1 0 0 22,524
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 8 607 SH SOLE 40 607 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 15 797 SH DFND 40 0 797 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 350 19,175 SH DFND 1 0 0 19,175
NUVEEN MULTI ASSET INCOME FU COM 670750108 13 776 SH DFND 40 0 776 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 12,682 782,863 SH DFND 1 0 0 782,863
NUVEEN MUN CR OPPORTUNITIES COM 670663103 34 2,551 SH DFND 40 0 2,551 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 17,876 1,324,155 SH DFND 1 0 0 1,324,155
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 18,087 1,390,267 SH DFND 1 0 0 1,390,267
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1 85 SH DFND 40 0 85 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23,067 1,578,869 SH DFND 1 0 0 1,578,869
NUVEEN MUN INCOME FD INC COM 67062J102 159 15,880 SH DFND 1 0 0 15,880
NUVEEN MUN VALUE FD INC COM 670928100 20 2,101 SH DFND 40 0 2,101 0
NUVEEN MUN VALUE FD INC COM 670928100 32,427 3,384,816 SH DFND 1 0 0 3,384,816
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 39 1,374 SH DFND 30 0 1,374 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25,661 901,962 SH DFND 1 0 0 901,962
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,018 76,104 SH DFND 1 0 0 76,104
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 41 3,411 SH DFND 40 0 3,411 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,460 284,992 SH DFND 1 0 0 284,992
NUVEEN NEW YORK QLT MUN INC COM 67066X107 14 1,129 SH DFND 40 0 1,129 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,885 149,966 SH DFND 1 0 0 149,966
NUVEEN N Y MUN VALUE FD COM 67062M105 15 1,693 SH DFND 40 0 1,693 0
NUVEEN N Y MUN VALUE FD COM 67062M105 2,702 299,544 SH DFND 1 0 0 299,544
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 86 6,924 SH DFND 1 0 0 6,924
NUVEEN OHIO QLTY MUN INCOME COM 670980101 8 599 SH DFND 40 0 599 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,237 161,271 SH DFND 1 0 0 161,271
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 416 30,801 SH DFND 1 0 0 30,801
NUVEEN PFD & INCM SECURTIES COM 67072C105 31 3,727 SH DFND 40 0 3,727 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 69 8,237 SH DFND 30 0 8,237 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 21,740 2,588,115 SH DFND 1 0 0 2,588,115
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 36 4,206 SH DFND 30 0 4,206 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 40 4,629 SH DFND 40 0 4,629 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,695 314,081 SH DFND 1 0 0 314,081
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,613 164,314 SH DFND 1 0 0 164,314
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 22 1,010 SH DFND 40 0 1,010 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 617 28,684 SH DFND 1 0 0 28,684
NUVEEN QUALITY MUNCP INCOME COM 67066V101 56,987 4,265,513 SH DFND 1 0 0 4,265,513
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,796 183,014 SH DFND 1 0 0 183,014
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,071 90,649 SH DFND 1 0 0 90,649
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 7 726 SH DFND 40 0 726 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 486 50,702 SH DFND 1 0 0 50,702
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 10,120 701,309 SH DFND 1 0 0 701,309
NUVEEN SHORT DURATION CR OPP COM 67074X107 278 19,564 SH DFND 1 0 0 19,564
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 19 1,359 SH DFND 40 0 1,359 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 59 4,164 SH DFND 30 0 4,164 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 28,282 1,984,674 SH DFND 1 0 0 1,984,674
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 15 810 SH DFND 40 0 810 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 85 4,735 SH DFND 30 0 4,735 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 5,579 310,484 SH DFND 1 0 0 310,484
NUVEEN SR INCOME FD COM 67067Y104 1,851 326,437 SH DFND 1 0 0 326,437
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 18 909 SH DFND 30 0 909 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 14,814 741,091 SH DFND 1 0 0 741,091
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 29 2,059 SH DFND 40 0 2,059 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,478 103,960 SH DFND 1 0 0 103,960
NUVEEN VRIABL RAT PFD & INM COM 67080R102 4,571 198,828 SH DFND 1 0 0 198,828
NUVEI CORPORATION SUB VTG SHS 67079A102 2 31 SH DFND 40 0 31 0
NUVEI CORPORATION SUB VTG SHS 67079A102 146 1,930 SH DFND 1 0 0 1,930
NUVEI CORPORATION SUB VTG SHS 67079A102 164 2,175 SH DFND 31 0 0 2,175
NUVEI CORPORATION SUB VTG SHS 67079A102 756 10,033 SH DFND 30 0 10,033 0
NUVVE HOLDING CORP COM 67079Y100 77 9,726 SH SOLE 30 9,726 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 1 916 SH SOLE 40 916 0 0
NUWELLIS INC COM 67113Y108 5 4,922 SH SOLE 40 4,922 0 0
NUZEE INC COM NEW 67073S208 2 1,080 SH SOLE 33 1,080 0 0
NV5 GLOBAL INC COM 62945V109 46 348 SH DFND 40 0 348 0
NV5 GLOBAL INC COM 62945V109 442 3,317 SH DFND 30 0 3,317 0
NV5 GLOBAL INC COM 62945V109 1,988 14,915 SH DFND 1 0 0 14,915
NVE CORP COM NEW 629445206 101 1,857 SH DFND 1 0 0 1,857
NVENT ELECTRIC PLC SHS G6700G107 0 3 SH DFND 31 0 3 0
NVENT ELECTRIC PLC SHS G6700G107 994 28,576 SH DFND 1 0 0 28,576
NVENT ELECTRIC PLC SHS G6700G107 3,294 94,703 SH DFND 30 0 94,703 0
NVIDIA CORPORATION COM 67066G104 53 196 SH DFND 40 0 196 0
NVIDIA CORPORATION COM 67066G104 130 476 SH DFND 17 0 0 476
NVIDIA CORPORATION COM 67066G104 218 800 SH Put DFND 1 0 0 800
NVIDIA CORPORATION COM 67066G104 374 1,372 SH DFND 39 0 0 1,372
NVIDIA CORPORATION COM 67066G104 482 1,766 SH DFND 43 0 1,766 0
NVIDIA CORPORATION COM 67066G104 1,395 5,111 SH DFND 0 0 5,111
NVIDIA CORPORATION COM 67066G104 4,291 15,725 SH DFND 44 0 0 15,725
NVIDIA CORPORATION COM 67066G104 4,307 15,783 SH DFND 35 0 15,783 0
NVIDIA CORPORATION COM 67066G104 5,091 18,659 SH DFND 41 0 18,659 0
NVIDIA CORPORATION COM 67066G104 38,670 141,721 SH DFND 30 0 0 141,721
NVIDIA CORPORATION COM 67066G104 56,223 206,050 SH DFND 33 0 0 206,050
NVIDIA CORPORATION COM 67066G104 60,077 220,175 SH DFND 34 0 0 220,175
NVIDIA CORPORATION COM 67066G104 180,164 660,280 SH DFND 31 0 0 660,280
NVIDIA CORPORATION COM 67066G104 331,654 1,215,474 SH Call DFND 30 0 1,215,474 0
NVIDIA CORPORATION COM 67066G104 406,757 1,490,717 SH DFND 30 0 1,490,717 0
NVIDIA CORPORATION COM 67066G104 980,768 3,594,400 SH Put DFND 30 0 3,594,400 0
NVIDIA CORPORATION COM 67066G104 1,349,693 4,946,466 SH DFND 1 0 0 4,946,466
NVR INC COM 62944T105 45 10 SH DFND 40 0 10 0
NVR INC COM 62944T105 54 12 SH DFND 33 0 0 12
NVR INC COM 62944T105 862 193 SH DFND 31 0 0 193
NVR INC COM 62944T105 871 195 SH DFND 30 0 195 0
NVR INC COM 62944T105 7,594 1,700 SH DFND 1 0 0 1,700
NXP SEMICONDUCTORS N V COM N6596X109 2 10 SH DFND 39 0 0 10
NXP SEMICONDUCTORS N V COM N6596X109 55 297 SH DFND 43 0 297 0
NXP SEMICONDUCTORS N V COM N6596X109 1,369 7,396 SH DFND 35 0 7,396 0
NXP SEMICONDUCTORS N V COM N6596X109 1,515 8,187 SH DFND 31 0 0 8,187
NXP SEMICONDUCTORS N V COM N6596X109 7,070 38,200 SH Put DFND 30 0 38,200 0
NXP SEMICONDUCTORS N V COM N6596X109 13,548 73,200 SH Call DFND 30 0 73,200 0
NXP SEMICONDUCTORS N V COM N6596X109 21,031 113,633 SH DFND 1 0 0 113,633
NXP SEMICONDUCTORS N V COM N6596X109 141,992 767,192 SH DFND 30 0 767,192 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 550 SH DFND 1 0 0 550
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 17 4,106 SH SOLE 40 4,106 0 0
OAK STR HEALTH INC COM 67181A107 1 55 SH DFND 40 0 55 0
OAK STR HEALTH INC COM 67181A107 462 17,188 SH DFND 1 0 0 17,188
OAK STR HEALTH INC COM 67181A107 5,161 192,015 SH DFND 30 0 192,015 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 14 1,405 SH SOLE 40 1,405 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 203 20,054 SH SOLE 40 20,054 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 587 79,695 SH DFND 30 0 79,695 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,381 594,416 SH DFND 1 0 0 594,416
OAK VY BANCORP OAKDALE CALIF COM 671807105 17 931 SH DFND 40 0 931 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 130 7,025 SH DFND 1 0 0 7,025
OASIS PETROLEUM INC COM NEW 674215207 25 172 SH DFND 40 0 172 0
OASIS PETROLEUM INC COM NEW 674215207 1,599 10,927 SH DFND 30 0 10,927 0
OASIS PETROLEUM INC COM NEW 674215207 2,584 17,660 SH DFND 1 0 0 17,660
OATLY GROUP AB SPONSORED ADS 67421J108 19 3,700 SH DFND 33 0 0 3,700
OATLY GROUP AB SPONSORED ADS 67421J108 55 11,050 SH DFND 1 0 0 11,050
OATLY GROUP AB SPONSORED ADS 67421J108 2,686 536,128 SH DFND 30 0 536,128 0
OBLONG INC COM 674434105 0 71 SH DFND 1 0 0 71
OBSEVA SA COM H5861P103 1 428 SH SOLE 40 428 0 0
OBSEVA SA COM H5861P103 44 29,315 SH SOLE 30 29,315 0 0
OBSIDIAN ENERGY LTD COM 674482203 25 2,869 SH DFND 1 0 0 2,869
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 15 1,477 SH SOLE 40 1,477 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 3,870 SH SOLE 40 3,870 0 0
OCCIDENTAL PETE CORP COM 674599105 76 1,333 SH DFND 33 0 0 1,333
OCCIDENTAL PETE CORP COM 674599105 336 5,927 SH DFND 31 0 0 5,927
OCCIDENTAL PETE CORP COM 674599105 15,436 272,044 SH DFND 34 0 0 272,044
OCCIDENTAL PETE CORP COM 674599105 15,887 280,000 SH Put DFND 30 0 280,000 0
OCCIDENTAL PETE CORP COM 674599105 20,237 356,664 SH DFND 30 0 356,664 0
OCCIDENTAL PETE CORP COM 674599105 37,457 660,144 SH DFND 1 0 0 660,144
OCCIDENTAL PETE CORP COM 674599105 62,233 1,096,812 SH Call DFND 30 0 1,096,812 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 481 13,646 SH DFND 30 0 13,646 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4,061 115,274 SH DFND 1 0 0 115,274
OCEANEERING INTL INC COM 675232102 395 26,054 SH DFND 1 0 0 26,054
OCEANEERING INTL INC COM 675232102 1,517 100,069 SH DFND 30 0 100,069 0
OCEANFIRST FINL CORP COM 675234108 46 2,276 SH DFND 40 0 2,276 0
OCEANFIRST FINL CORP COM 675234108 71 3,522 SH DFND 1 0 0 3,522
OCEANFIRST FINL CORP COM 675234108 778 38,699 SH DFND 30 0 38,699 0
OCEANPAL INC COMMON STOCK Y6430L103 0 96 SH DFND 30 0 96 0
OCEANPAL INC COMMON STOCK Y6430L103 0 190 SH DFND 1 0 0 190
OCEANPAL INC COMMON STOCK Y6430L103 5 6,414 SH DFND 40 0 6,414 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 4 SH DFND 31 0 4 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH DFND 1 0 0 91
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 15 10,643 SH DFND 40 0 10,643 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 81 57,416 SH DFND 30 0 57,416 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 10 1,023 SH SOLE 40 1,023 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1 6,100 SH SOLE 40 6,100 0 0
OCONEE FED FINL CORP COM 675607105 0 14 SH SOLE 30 14 0 0
OCUGEN INC COM 67577C105 43 13,000 SH DFND 1 0 0 13,000
OCUGEN INC COM 67577C105 6,990 2,118,074 SH DFND 30 0 2,118,074 0
OCULAR THERAPEUTIX INC COM 67576A100 3 525 SH DFND 40 0 525 0
OCULAR THERAPEUTIX INC COM 67576A100 11 2,314 SH DFND 1 0 0 2,314
OCULAR THERAPEUTIX INC COM 67576A100 159 32,045 SH DFND 30 0 32,045 0
OCUPHIRE PHARMA INC COM 67577R102 19 5,748 SH SOLE 40 5,748 0 0
OCWEN FINL CORP COM NEW 675746606 23 984 SH DFND 1 0 0 984
OCWEN FINL CORP COM NEW 675746606 33 1,391 SH DFND 30 0 1,391 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 4 4,493 SH SOLE 40 4,493 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 52 2,034 SH DFND 40 0 2,034 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 495 19,239 SH DFND 1 0 0 19,239
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,440 55,947 SH DFND 30 0 55,947 0
OFG BANCORP COM 67103X102 7 257 SH DFND 1 0 0 257
OFG BANCORP COM 67103X102 614 23,035 SH DFND 30 0 23,035 0
OFS CAP CORP COM 67103B100 28 2,190 SH DFND 1 0 0 2,190
OGE ENERGY CORP COM 670837103 229 5,611 SH DFND 17 0 0 5,611
OGE ENERGY CORP COM 670837103 1,653 40,539 SH DFND 30 0 40,539 0
OGE ENERGY CORP COM 670837103 8,152 199,896 SH DFND 1 0 0 199,896
OHIO VY BANC CORP COM 677719106 0 1 SH DFND 30 0 1 0
OHIO VY BANC CORP COM 677719106 10 324 SH DFND 1 0 0 324
O-I GLASS INC COM 67098H104 37 2,811 SH DFND 40 0 2,811 0
O-I GLASS INC COM 67098H104 176 13,362 SH DFND 1 0 0 13,362
OIL DRI CORP AMER COM 677864100 40 1,400 SH DFND 1 0 0 1,400
OIL STS INTL INC COM 678026105 3 482 SH DFND 1 0 0 482
OIL STS INTL INC COM 678026105 34 4,832 SH DFND 40 0 4,832 0
OIL STS INTL INC COM 678026105 137 19,692 SH DFND 30 0 19,692 0
OKTA INC CL A 679295105 1 7 SH DFND 40 0 7 0
OKTA INC CL A 679295105 14 90 SH DFND 39 0 0 90
OKTA INC CL A 679295105 243 1,611 SH DFND 33 0 0 1,611
OKTA INC CL A 679295105 453 3,000 SH Call DFND 30 0 3,000 0
OKTA INC CL A 679295105 493 3,264 SH DFND 35 0 3,264 0
OKTA INC CL A 679295105 1,348 8,932 SH DFND 31 0 0 8,932
OKTA INC CL A 679295105 8,393 55,600 SH Put DFND 30 0 55,600 0
OKTA INC CL A 679295105 16,363 108,393 SH DFND 1 0 0 108,393
OKTA INC CL A 679295105 21,651 143,424 SH DFND 30 0 143,424 0
OKTA INC NOTE 0.375% 6/1 679295AF2 9 9,000 PRN DFND 1 0 0 9,000
OLAPLEX HLDGS INC COM 679369108 53 3,400 SH DFND 33 0 0 3,400
OLAPLEX HLDGS INC COM 679369108 394 25,225 SH DFND 1 0 0 25,225
OLAPLEX HLDGS INC COM 679369108 622 39,800 SH Call DFND 30 0 39,800 0
OLAPLEX HLDGS INC COM 679369108 2,077 132,864 SH DFND 30 0 132,864 0
OLB GROUP INC COM 67086U307 8 4,572 SH SOLE 40 4,572 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23 78 SH DFND 40 0 78 0
OLD DOMINION FREIGHT LINE IN COM 679580100 841 2,817 SH DFND 31 0 0 2,817
OLD DOMINION FREIGHT LINE IN COM 679580100 20,112 67,336 SH DFND 1 0 0 67,336
OLD DOMINION FREIGHT LINE IN COM 679580100 28,970 96,992 SH DFND 30 0 96,992 0
OLD NATL BANCORP IND COM 680033107 537 32,784 SH DFND 1 0 0 32,784
OLD NATL BANCORP IND COM 680033107 938 57,295 SH DFND 30 0 57,295 0
OLD POINT FINL CORP COM 680194107 15 621 SH SOLE 40 621 0 0
OLD REP INTL CORP COM 680223104 2,088 80,707 SH DFND 30 0 80,707 0
OLD REP INTL CORP COM 680223104 2,526 97,648 SH DFND 1 0 0 97,648
OLD SECOND BANCORP INC ILL COM 680277100 1 45 SH DFND 1 0 0 45
OLD SECOND BANCORP INC ILL COM 680277100 66 4,552 SH DFND 30 0 4,552 0
OLEMA PHARMACEUTICALS INC COM 68062P106 0 26 SH SOLE 40 26 0 0
OLIN CORP COM PAR $1 680665205 42 804 SH DFND 40 0 804 0
OLIN CORP COM PAR $1 680665205 4,705 90,000 SH Put DFND 30 0 90,000 0
OLIN CORP COM PAR $1 680665205 12,103 231,512 SH DFND 1 0 0 231,512
OLIN CORP COM PAR $1 680665205 98,638 1,886,724 SH DFND 30 0 1,886,724 0
OLINK HLDG AB SPONSORED ADS 680710100 18 1,010 SH DFND 40 0 1,010 0
OLINK HLDG AB SPONSORED ADS 680710100 107 6,061 SH DFND 1 0 0 6,061
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,129 49,567 SH DFND 1 0 0 49,567
OLO INC CL A 68134L109 76 5,714 SH DFND 30 0 5,714 0
OLO INC CL A 68134L109 1,216 91,744 SH DFND 1 0 0 91,744
OLYMPIC STEEL INC COM 68162K106 71 1,850 SH DFND 1 0 0 1,850
OMEGA ALPHA SPAC CL A G6749V107 9 901 SH SOLE 40 901 0 0
OMEGA FLEX INC COM 682095104 23 177 SH SOLE 30 177 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,307 106,132 SH DFND 1 0 0 106,132
OMEGA HEALTHCARE INVS INC COM 681936100 8,251 264,795 SH DFND 30 0 264,795 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2 297 SH SOLE 30 297 0 0
OMEROS CORP COM 682143102 3,273 544,520 SH DFND 1 0 0 544,520
OMNICELL COM COM 68213N109 913 7,051 SH DFND 1 0 0 7,051
OMNICELL COM COM 68213N109 1,438 11,102 SH DFND 30 0 11,102 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1 80 SH SOLE 40 80 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 16 1,684 SH SOLE 40 1,684 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 1 5,439 SH SOLE 40 5,439 0 0
OMNICOM GROUP INC COM 681919106 1 9 SH DFND 40 0 9 0
OMNICOM GROUP INC COM 681919106 13 150 SH DFND 33 0 0 150
OMNICOM GROUP INC COM 681919106 1,092 12,864 SH DFND 31 0 0 12,864
OMNICOM GROUP INC COM 681919106 26,803 315,778 SH DFND 1 0 0 315,778
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 6 600 SH SOLE 40 600 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 10 1,001 SH SOLE 40 1,001 0 0
ON24 INC COM 68339B104 4 339 SH SOLE 30 339 0 0
ON24 INC COM 68339B104 8 639 SH SOLE 40 639 0 0
ONCOCYTE CORP COM 68235C107 0 100 SH DFND 31 0 100 0
ONCOCYTE CORP COM 68235C107 28 18,756 SH DFND 1 0 0 18,756
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 1 SH DFND 30 0 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 12 SH DFND 31 0 12 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 152 SH DFND 1 0 0 152
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 3 1,820 SH DFND 40 0 1,820 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 4 2,299 SH DFND 1 0 0 2,299
ONCOSEC MED INC COM 68234L306 9 8,185 SH SOLE 40 8,185 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 3 2,000 SH DFND 1 0 0 2,000
ONCTERNAL THERAPEUTICS INC COM 68236P107 13 9,284 SH DFND 30 0 9,284 0
ONDAS HLDGS INC COM NEW 68236H204 137 18,750 SH DFND 1 0 0 18,750
ONDAS HLDGS INC COM NEW 68236H204 220 30,171 SH DFND 30 0 30,171 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 4 2,700 SH SOLE 33 2,700 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 24 17,098 SH SOLE 40 17,098 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 46 32,969 SH SOLE 30 32,969 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1 124 SH SOLE 40 124 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 161 16,310 SH SOLE 40 16,310 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 5 16,565 SH SOLE 40 16,565 0 0
ONE GAS INC COM 68235P108 1,402 15,892 SH DFND 1 0 0 15,892
ONE LIBERTY PPTYS INC COM 682406103 113 3,663 SH DFND 30 0 3,663 0
ONE LIBERTY PPTYS INC COM 682406103 742 24,091 SH DFND 1 0 0 24,091
ONEMAIN HLDGS INC COM 68268W103 1,605 33,854 SH DFND 1 0 0 33,854
ONEMAIN HLDGS INC COM 68268W103 2,228 46,988 SH DFND 30 0 46,988 0
ONEOK INC NEW COM 682680103 196 2,780 SH DFND 40 0 2,780 0
ONEOK INC NEW COM 682680103 1,138 16,117 SH DFND 31 0 0 16,117
ONEOK INC NEW COM 682680103 46,655 660,561 SH DFND 30 0 660,561 0
ONEOK INC NEW COM 682680103 99,392 1,407,216 SH DFND 1 0 0 1,407,216
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W400 0 30 SH DFND 1 0 0 30
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W400 2 1,533 SH DFND 40 0 1,533 0
ONESPAN INC COM 68287N100 7 500 SH DFND 1 0 0 500
ONESPAN INC COM 68287N100 41 2,845 SH DFND 40 0 2,845 0
ONESPAN INC COM 68287N100 932 64,572 SH DFND 30 0 64,572 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 62 SH DFND 1 0 0 62
ONESPAWORLD HOLDINGS LIMITED COM P73684113 102 9,994 SH DFND 30 0 9,994 0
ONE STOP SYS INC COM 68247W109 10 2,690 SH SOLE 40 2,690 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,791 70,944 SH DFND 30 0 70,944 0
ON HLDG AG NAMEN AKT A H5919C104 30,388 1,203,942 SH DFND 1 0 0 1,203,942
ON SEMICONDUCTOR CORP COM 682189105 13 200 SH Put DFND 1 0 0 200
ON SEMICONDUCTOR CORP COM 682189105 250 4,000 SH DFND 33 0 0 4,000
ON SEMICONDUCTOR CORP COM 682189105 551 8,800 SH Call DFND 30 0 8,800 0
ON SEMICONDUCTOR CORP COM 682189105 813 12,981 SH DFND 31 0 0 12,981
ON SEMICONDUCTOR CORP COM 682189105 1,743 27,842 SH DFND 35 0 27,842 0
ON SEMICONDUCTOR CORP COM 682189105 40,321 643,997 SH DFND 30 0 643,997 0
ON SEMICONDUCTOR CORP COM 682189105 44,068 703,856 SH DFND 1 0 0 703,856
ONTO INNOVATION INC COM 683344105 107 1,233 SH DFND 40 0 1,233 0
ONTO INNOVATION INC COM 683344105 148 1,704 SH DFND 1 0 0 1,704
ONTO INNOVATION INC COM 683344105 587 6,754 SH DFND 30 0 6,754 0
ONTRAK INC COM 683373104 1 232 SH DFND 1 0 0 232
ONTRAK INC COM 683373104 2 1,051 SH DFND 30 0 1,051 0
ONTRAK INC COM 683373104 5 1,996 SH DFND 40 0 1,996 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 2 239 SH SOLE 40 239 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1 1,700 SH SOLE 40 1,700 0 0
OOMA INC COM 683416101 62 4,156 SH DFND 30 0 4,156 0
OOMA INC COM 683416101 123 8,190 SH DFND 1 0 0 8,190
OPENDOOR TECHNOLOGIES INC COM 683712103 321 37,111 SH DFND 1 0 0 37,111
OPENDOOR TECHNOLOGIES INC COM 683712103 389 45,000 SH Call DFND 30 0 45,000 0
OPENDOOR TECHNOLOGIES INC COM 683712103 865 100,000 SH Put DFND 30 0 100,000 0
OPEN TEXT CORP COM 683715106 66 1,566 SH DFND 40 0 1,566 0
OPEN TEXT CORP COM 683715106 166 3,925 SH DFND 1 0 0 3,925
OPEN TEXT CORP COM 683715106 366 8,628 SH DFND 31 0 0 8,628
OPEN TEXT CORP COM 683715106 988 23,291 SH DFND 35 0 23,291 0
OPEN TEXT CORP COM 683715106 1,711 40,346 SH DFND 30 0 40,346 0
OPERA LTD SPONSORED ADS 68373M107 7 1,220 SH SOLE 40 1,220 0 0
OPGEN INC COM 68373L307 0 264 SH DFND 30 0 264 0
OPGEN INC COM 68373L307 2 3,000 SH DFND 1 0 0 3,000
OPGEN INC COM 68373L307 9 11,892 SH DFND 40 0 11,892 0
OPIANT PHARMACEUTICALS INC COM 683750103 22 1,022 SH SOLE 40 1,022 0 0
OPKO HEALTH INC COM 68375N103 1 275 SH DFND 33 0 0 275
OPKO HEALTH INC COM 68375N103 568 164,989 SH DFND 1 0 0 164,989
OPKO HEALTH INC COM 68375N103 2,457 714,122 SH DFND 30 0 714,122 0
OPORTUN FINL CORP COM 68376D104 2 159 SH DFND 1 0 0 159
OPORTUN FINL CORP COM 68376D104 35 2,441 SH DFND 40 0 2,441 0
OPORTUN FINL CORP COM 68376D104 89 6,173 SH DFND 30 0 6,173 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 93 SH DFND 40 0 93 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 26 601 SH DFND 1 0 0 601
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 72 1,652 SH DFND 30 0 1,652 0
OPPFI INC COM CL A 68386H103 6 1,631 SH SOLE 40 1,631 0 0
OPPFI INC *W EXP 07/20/202 68386H111 4 8,484 SH SOLE 40 8,484 0 0
OPTICAL CABLE CORP COM NEW 683827208 10 2,341 SH SOLE 40 2,341 0 0
OPTIMIZERX CORP COM NEW 68401U204 38 1,006 SH SOLE 40 1,006 0 0
OPTIMIZERX CORP COM NEW 68401U204 686 18,198 SH SOLE 30 18,198 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 10 2,422 SH SOLE 40 2,422 0 0
OPTINOSE INC COM 68404V100 2 806 SH SOLE 30 806 0 0
OPTINOSE INC COM 68404V100 18 7,130 SH SOLE 40 7,130 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 748 26,195 SH DFND 1 0 0 26,195
OPTION CARE HEALTH INC COM NEW 68404L201 1,086 38,025 SH DFND 30 0 38,025 0
OPY ACQUISITION CORP I COM CL A 671005106 9 900 SH SOLE 40 900 0 0
ORACLE CORP COM 68389X105 37 450 SH DFND 43 0 450 0
ORACLE CORP COM 68389X105 107 1,290 SH DFND 41 0 1,290 0
ORACLE CORP COM 68389X105 663 8,010 SH DFND 33 0 0 8,010
ORACLE CORP COM 68389X105 800 9,675 SH DFND 0 0 9,675
ORACLE CORP COM 68389X105 1,746 21,106 SH DFND 44 0 0 21,106
ORACLE CORP COM 68389X105 2,276 27,515 SH DFND 35 0 27,515 0
ORACLE CORP COM 68389X105 3,251 39,300 SH Put DFND 1 0 0 39,300
ORACLE CORP COM 68389X105 5,569 67,321 SH DFND 30 0 0 67,321
ORACLE CORP COM 68389X105 21,361 258,200 SH Call DFND 30 0 258,200 0
ORACLE CORP COM 68389X105 34,192 413,294 SH DFND 31 0 0 413,294
ORACLE CORP COM 68389X105 47,983 580,000 SH Put DFND 30 0 580,000 0
ORACLE CORP COM 68389X105 53,365 645,055 SH DFND 30 0 645,055 0
ORACLE CORP COM 68389X105 106,580 1,288,284 SH DFND 34 0 0 1,288,284
ORACLE CORP COM 68389X105 192,884 2,331,491 SH DFND 1 0 0 2,331,491
ORAGENICS INC COM PAR 684023302 11 31,054 SH SOLE 40 31,054 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4 500 SH DFND 1 0 0 500
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 22 2,531 SH DFND 30 0 2,531 0
ORANGE SPONSORED ADR 684060106 1 105 SH DFND 40 0 105 0
ORANGE SPONSORED ADR 684060106 14 1,145 SH DFND 30 0 1,145 0
ORANGE SPONSORED ADR 684060106 83 7,000 SH DFND 33 0 0 7,000
ORANGE SPONSORED ADR 684060106 378 32,006 SH DFND 1 0 0 32,006
ORASURE TECHNOLOGIES INC COM 68554V108 8 1,170 SH DFND 35 0 1,170 0
ORASURE TECHNOLOGIES INC COM 68554V108 22 3,273 SH DFND 1 0 0 3,273
ORASURE TECHNOLOGIES INC COM 68554V108 47 6,950 SH DFND 0 0 6,950
ORASURE TECHNOLOGIES INC COM 68554V108 120 17,768 SH DFND 30 0 17,768 0
ORBITAL ENERGY GROUP INC COM 68559A109 15 8,238 SH SOLE 40 8,238 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 36 19,546 SH SOLE 30 19,546 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 3 3,862 SH DFND 30 0 3,862 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 4 5,000 SH DFND 1 0 0 5,000
ORCHID IS CAP INC COM 68571X103 0 104 SH SOLE 40 104 0 0
ORCHID IS CAP INC COM 68571X103 1,474 453,512 SH SOLE 30 453,512 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 58 84 SH DFND 17 0 0 84
OREILLY AUTOMOTIVE INC COM 67103H107 79 116 SH DFND 33 0 0 116
OREILLY AUTOMOTIVE INC COM 67103H107 1,323 1,931 SH DFND 31 0 0 1,931
OREILLY AUTOMOTIVE INC COM 67103H107 1,621 2,367 SH DFND 0 0 2,367
OREILLY AUTOMOTIVE INC COM 67103H107 1,888 2,756 SH DFND 35 0 2,756 0
OREILLY AUTOMOTIVE INC COM 67103H107 47,302 69,058 SH DFND 30 0 69,058 0
OREILLY AUTOMOTIVE INC COM 67103H107 380,643 555,715 SH DFND 1 0 0 555,715
ORGANIGRAM HLDGS INC COM 68620P101 9 5,400 SH DFND 1 0 0 5,400
ORGANIGRAM HLDGS INC COM 68620P101 16 9,511 SH DFND 40 0 9,511 0
ORGANIGRAM HLDGS INC COM 68620P101 20 11,769 SH DFND 30 0 11,769 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH DFND 1 0 0 1
ORGANON & CO COMMON STOCK 68622V106 1 23 SH DFND 0 0 23
ORGANON & CO COMMON STOCK 68622V106 10 276 SH DFND 33 0 0 276
ORGANON & CO COMMON STOCK 68622V106 14 414 SH Put DFND 30 0 414 0
ORGANON & CO COMMON STOCK 68622V106 172 4,917 SH DFND 41 0 4,917 0
ORGANON & CO COMMON STOCK 68622V106 717 20,528 SH DFND 30 0 20,528 0
ORGANON & CO COMMON STOCK 68622V106 14,094 403,480 SH DFND 1 0 0 403,480
ORGANOVO HLDGS INC COM NEW 68620A203 6 1,503 SH DFND 1 0 0 1,503
ORGANOVO HLDGS INC COM NEW 68620A203 12 3,147 SH DFND 40 0 3,147 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 9 2,164 SH SOLE 40 2,164 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH DFND 1 0 0 100
ORIGIN AGRITECH LIMITED SHS NEW G67828205 3 314 SH DFND 40 0 314 0
ORIGIN BANCORP INC COM 68621T102 182 4,310 SH DFND 1 0 0 4,310
ORIGIN BANCORP INC COM 68621T102 339 8,012 SH DFND 30 0 8,012 0
ORIGIN MATERIALS INC COM 68622D106 18 2,661 SH DFND 40 0 2,661 0
ORIGIN MATERIALS INC COM 68622D106 19 2,895 SH DFND 1 0 0 2,895
ORIGIN MATERIALS INC COM 68622D106 933 141,853 SH DFND 30 0 141,853 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1 823 SH SOLE 40 823 0 0
ORION ACQUISITION CORP COM CL A 68626A108 5 528 SH SOLE 40 528 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 206 20,980 SH SOLE 40 20,980 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 1 3,225 SH SOLE 40 3,225 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 0 13 SH SOLE 40 13 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1 127 SH SOLE 40 127 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 0 495 SH SOLE 40 495 0 0
ORION ENGINEERED CARBONS S A COM L72967109 3 188 SH DFND 40 0 188 0
ORION ENGINEERED CARBONS S A COM L72967109 56 3,481 SH DFND 1 0 0 3,481
ORION GROUP HLDGS INC COM 68628V308 15 5,877 SH DFND 1 0 0 5,877
ORION OFFICE REIT INC COM 68629Y103 0 1 SH DFND 31 0 0 1
ORION OFFICE REIT INC COM 68629Y103 143 10,206 SH DFND 1 0 0 10,206
ORION OFFICE REIT INC COM 68629Y103 818 58,434 SH DFND 30 0 58,434 0
ORIX CORP SPONSORED ADR 686330101 2 15 SH DFND 40 0 15 0
ORIX CORP SPONSORED ADR 686330101 463 4,640 SH DFND 1 0 0 4,640
ORLA MNG LTD NEW COM 68634K106 14 2,824 SH SOLE 40 2,824 0 0
ORMAT TECHNOLOGIES INC COM 686688102 156 1,901 SH DFND 1 0 0 1,901
ORMAT TECHNOLOGIES INC COM 686688102 164 2,000 SH DFND 1 0 0 2,000
ORRSTOWN FINL SVCS INC COM 687380105 30 1,294 SH SOLE 40 1,294 0 0
ORRSTOWN FINL SVCS INC COM 687380105 45 1,944 SH SOLE 30 1,944 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 20 1,051 SH DFND 40 0 1,051 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3,771 202,079 SH DFND 30 0 202,079 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,175 223,755 SH DFND 1 0 0 223,755
ORTHOFIX MED INC COM 68752M108 4 125 SH DFND 1 0 0 125
ORTHOFIX MED INC COM 68752M108 52 1,585 SH DFND 40 0 1,585 0
ORTHOFIX MED INC COM 68752M108 251 7,683 SH DFND 30 0 7,683 0
ORTHOPEDIATRICS CORP COM 68752L100 11 200 SH DFND 1 0 0 200
ORTHOPEDIATRICS CORP COM 68752L100 47 866 SH DFND 30 0 866 0
OSCAR HEALTH INC CL A 687793109 27 2,682 SH DFND 40 0 2,682 0
OSCAR HEALTH INC CL A 687793109 408 40,900 SH DFND 1 0 0 40,900
OSCAR HEALTH INC CL A 687793109 5,977 599,512 SH DFND 30 0 599,512 0
OSHKOSH CORP COM 688239201 59 584 SH DFND 40 0 584 0
OSHKOSH CORP COM 688239201 3,368 33,463 SH DFND 30 0 33,463 0
OSHKOSH CORP COM 688239201 6,022 59,829 SH DFND 1 0 0 59,829
OSI ETF TR OSHARES EUR QLT 67110P506 144 5,580 SH DFND 40 0 5,580 0
OSI ETF TR OSHARES EUR QLT 67110P506 2,602 100,640 SH DFND 1 0 0 100,640
OSI ETF TR OSHARES US QUALT 67110P407 16,676 379,167 SH DFND 1 0 0 379,167
OSI ETF TR OSHARES US SMLCP 67110P100 1 32 SH DFND 40 0 32 0
OSI ETF TR OSHARES US SMLCP 67110P100 16,289 467,829 SH DFND 1 0 0 467,829
OSI ETF TR OSHS GBL INTER 67110P704 398 10,574 SH DFND 1 0 0 10,574
OSIRIS ACQUISITION CORP CL A 68829A103 6 625 SH SOLE 40 625 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 21 2,115 SH SOLE 40 2,115 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 0 823 SH SOLE 40 823 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 185 14,032 SH DFND 1 0 0 14,032
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,126 85,339 SH DFND 30 0 85,339 0
OSI SYSTEMS INC COM 671044105 2 23 SH DFND 40 0 23 0
OSI SYSTEMS INC COM 671044105 108 1,271 SH DFND 1 0 0 1,271
OTIS WORLDWIDE CORP COM 68902V107 3 45 SH DFND 0 0 45
OTIS WORLDWIDE CORP COM 68902V107 4 50 SH DFND 33 0 0 50
OTIS WORLDWIDE CORP COM 68902V107 179 2,329 SH DFND 40 0 2,329 0
OTIS WORLDWIDE CORP COM 68902V107 934 12,137 SH DFND 31 0 0 12,137
OTIS WORLDWIDE CORP COM 68902V107 18,390 238,990 SH DFND 30 0 238,990 0
OTIS WORLDWIDE CORP COM 68902V107 22,800 296,297 SH DFND 1 0 0 296,297
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 11 5,349 SH SOLE 40 5,349 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 3 17,544 SH SOLE 40 17,544 0 0
OTONOMY INC COM 68906L105 5 2,000 SH DFND 1 0 0 2,000
OTR ACQUISITION CORP COM CL A 67113Q105 36 3,538 SH SOLE 40 3,538 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 16 1,590 SH SOLE 40 1,590 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 1 5,415 SH SOLE 40 5,415 0 0
OTTER TAIL CORP COM 689648103 599 9,586 SH DFND 30 0 9,586 0
OTTER TAIL CORP COM 689648103 2,072 33,157 SH DFND 1 0 0 33,157
OUSTER INC COM 68989M103 8 1,683 SH SOLE 40 1,683 0 0
OUTBRAIN INC COM 69002R103 1 100 SH DFND 1 0 0 100
OUTBRAIN INC COM 69002R103 160 14,872 SH DFND 30 0 14,872 0
OUTFRONT MEDIA INC COM 69007J106 15 528 SH DFND 40 0 528 0
OUTFRONT MEDIA INC COM 69007J106 1,169 41,134 SH DFND 1 0 0 41,134
OUTFRONT MEDIA INC COM 69007J106 2,004 70,475 SH DFND 30 0 70,475 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 5 2,741 SH SOLE 30 2,741 0 0
OUTSET MED INC COM 690145107 68 1,506 SH DFND 1 0 0 1,506
OVERSTOCK COM INC DEL COM 690370101 2,184 49,621 SH DFND 1 0 0 49,621
OVID THERAPEUTICS INC COM 690469101 47 15,000 SH DFND 1 0 0 15,000
OVINTIV INC COM 69047Q102 17,112 316,471 SH DFND 1 0 0 316,471
OVINTIV INC COM 69047Q102 17,725 327,811 SH DFND 30 0 327,811 0
OWENS CORNING NEW COM 690742101 591 6,460 SH DFND 31 0 0 6,460
OWENS CORNING NEW COM 690742101 1,600 17,481 SH DFND 1 0 0 17,481
OWENS CORNING NEW COM 690742101 6,816 74,497 SH DFND 30 0 74,497 0
OWENS & MINOR INC NEW COM 690732102 32 718 SH DFND 40 0 718 0
OWENS & MINOR INC NEW COM 690732102 797 18,094 SH DFND 30 0 18,094 0
OWENS & MINOR INC NEW COM 690732102 907 20,596 SH DFND 1 0 0 20,596
OWLET INC *W EXP 09/14/202 69120X115 7 9,043 SH SOLE 40 9,043 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 839 56,790 SH DFND 30 0 56,790 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,845 124,845 SH DFND 1 0 0 124,845
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 23 2,349 SH SOLE 40 2,349 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 14 1,401 SH SOLE 40 1,401 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 0 224 SH SOLE 40 224 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 1 1,236 SH SOLE 40 1,236 0 0
OXFORD INDS INC COM 691497309 13 140 SH DFND 1 0 0 140
OXFORD INDS INC COM 691497309 94 1,041 SH DFND 40 0 1,041 0
OXFORD INDS INC COM 691497309 289 3,196 SH DFND 30 0 3,196 0
OXFORD LANE CAP CORP COM 691543102 177 24,446 SH DFND 1 0 0 24,446
OXFORD SQUARE CAP CORP COM 69181V107 0 11 SH DFND 30 0 11 0
OXFORD SQUARE CAP CORP COM 69181V107 13 3,060 SH DFND 40 0 3,060 0
OXFORD SQUARE CAP CORP COM 69181V107 188 44,962 SH DFND 1 0 0 44,962
OXUS ACQUISITION CORP SHS CL A G6859L105 8 796 SH SOLE 40 796 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 10 1,022 SH SOLE 40 1,022 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 191 19,286 SH SOLE 40 19,286 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 2 9,065 SH SOLE 40 9,065 0 0
OYSTER PT PHARMA INC COM 69242L106 12 998 SH SOLE 40 998 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2 170 SH DFND 33 0 0 170
OZON HLDGS PLC SPONSORED ADS 69269L104 19 2,050 SH DFND 31 0 0 2,050
OZON HLDGS PLC SPONSORED ADS 69269L104 42 4,427 SH DFND 1 0 0 4,427
OZON HLDGS PLC SPONSORED ADS 69269L104 677 71,943 SH DFND 30 0 71,943 0
P10 INC COM CL A 69376K106 23 1,877 SH SOLE 40 1,877 0 0
P10 INC COM CL A 69376K106 52 4,277 SH SOLE 30 4,277 0 0
PACCAR INC COM 693718108 122 1,390 SH DFND 40 0 1,390 0
PACCAR INC COM 693718108 1,784 20,261 SH DFND 31 0 0 20,261
PACCAR INC COM 693718108 15,719 178,486 SH DFND 30 0 178,486 0
PACCAR INC COM 693718108 16,480 187,123 SH DFND 1 0 0 187,123
PACER FDS TR AMERCN ENRGY IND 69374H634 7 253 SH SOLE 40 253 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 14 463 SH SOLE 40 463 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,659 32,658 SH DFND 1 0 0 32,658
PACER FDS TR BNCHMRK INFRA 69374H741 119 3,048 SH DFND 40 0 3,048 0
PACER FDS TR BNCHMRK INFRA 69374H741 11,392 291,815 SH DFND 1 0 0 291,815
PACER FDS TR CFRA STVAL EQL 69374H691 138 3,709 SH SOLE 40 3,709 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 55 3,051 SH SOLE 40 3,051 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 52 1,677 SH SOLE 40 1,677 0 0
PACER FDS TR EMRG MKT CASH 69374H865 25 1,032 SH SOLE 40 1,032 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 4,804 143,235 SH DFND 1 0 0 143,235
PACER FDS TR LUNT LRG CP ALTR 69374H717 0 3 SH SOLE 40 3 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 78 1,634 SH SOLE 40 1,634 0 0
PACER FDS TR PACER US SMALL 69374H857 4,039 100,719 SH DFND 1 0 0 100,719
PACER FDS TR SWAN SOS CNS JAN 69374H584 5 215 SH SOLE 40 215 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535 3 151 SH SOLE 40 151 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 18 781 SH SOLE 40 781 0 0
PACER FDS TR SWAN SOS FLEX AP 69374H477 1 36 SH SOLE 40 36 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 6 300 SH SOLE 40 300 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 71 1,356 SH DFND 40 0 1,356 0
PACER FDS TR TRENDP 100 ETF 69374H303 17,077 326,965 SH DFND 1 0 0 326,965
PACER FDS TR TRENDPILOT EUR 69374H808 24 1,063 SH DFND 40 0 1,063 0
PACER FDS TR TRENDPILOT EUR 69374H808 414 18,473 SH DFND 1 0 0 18,473
PACER FDS TR TRENDPILOT INTL 69374H683 40 1,562 SH SOLE 40 1,562 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 83 3,404 SH SOLE 40 3,404 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 121 3,121 SH DFND 40 0 3,121 0
PACER FDS TR TRENDP US LAR CP 69374H105 62,090 1,598,616 SH DFND 1 0 0 1,598,616
PACER FDS TR TRENDP US MID CP 69374H204 6,791 196,909 SH DFND 1 0 0 196,909
PACER FDS TR US CASH COWS 100 69374H881 119 2,400 SH DFND 30 0 2,400 0
PACER FDS TR US CASH COWS 100 69374H881 94,576 1,899,871 SH DFND 1 0 0 1,899,871
PACER FDS TR WEALTHSHIELD 69374H840 3 97 SH SOLE 40 97 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 425 46,683 SH DFND 1 0 0 46,683
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 460 50,539 SH DFND 30 0 50,539 0
PACIFIC PREMIER BANCORP COM 69478X105 131 3,713 SH DFND 1 0 0 3,713
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PC CONNECTION INC COM 69318J100 8 161 SH DFND 1 0 0 161
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PEPSICO INC COM 713448108 251 1,500 SH Put DFND 1 0 0 1,500
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PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 8 3,758 SH SOLE 40 3,758 0 0
PERFICIENT INC COM 71375U101 98 886 SH DFND 40 0 886 0
PERFICIENT INC COM 71375U101 159 1,448 SH DFND 30 0 1,448 0
PERFICIENT INC COM 71375U101 576 5,230 SH DFND 1 0 0 5,230
PERFORMANCE FOOD GROUP CO COM 71377A103 47 932 SH DFND 40 0 932 0
PERFORMANCE FOOD GROUP CO COM 71377A103 703 13,813 SH DFND 1 0 0 13,813
PERFORMANCE FOOD GROUP CO COM 71377A103 1,859 36,524 SH DFND 30 0 36,524 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 16 1,655 SH SOLE 40 1,655 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 327 33,259 SH SOLE 40 33,259 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 0 550 SH SOLE 40 550 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 5,024 414,826 SH SOLE 30 414,826 0 0
PERION NETWORK LTD SHS NEW M78673114 53 2,338 SH DFND 40 0 2,338 0
PERION NETWORK LTD SHS NEW M78673114 216 9,586 SH DFND 1 0 0 9,586
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 376 15,323 SH SOLE 40 15,323 0 0
PERKINELMER INC COM 714046109 120 685 SH DFND 40 0 685 0
PERKINELMER INC COM 714046109 572 3,280 SH DFND 31 0 0 3,280
PERKINELMER INC COM 714046109 646 3,701 SH DFND 30 0 3,701 0
PERKINELMER INC COM 714046109 23,803 136,436 SH DFND 1 0 0 136,436
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 11 2,063 SH SOLE 40 2,063 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 229 18,290 SH DFND 1 0 0 18,290
PERMROCK ROYALTY TRUST TR UNIT 714254109 27 2,933 SH SOLE 40 2,933 0 0
PERPETUA RESOURCES CORP COM 714266103 8 1,832 SH SOLE 30 1,832 0 0
PERRIGO CO PLC SHS G97822103 380 9,893 SH DFND 1 0 0 9,893
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 451 22,694 SH DFND 1 0 0 22,694
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,426 121,985 SH DFND 40 0 121,985 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 3 SH DFND 1 0 0 3
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 522 SH DFND 43 0 522 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 2 2,209 SH DFND 40 0 2,209 0
PERSONALIS INC COM 71535D106 1 114 SH DFND 40 0 114 0
PERSONALIS INC COM 71535D106 53 6,485 SH DFND 30 0 6,485 0
PERSONALIS INC COM 71535D106 79 9,630 SH DFND 1 0 0 9,630
PETCO HEALTH & WELLNESS CO I COM 71601V105 78 3,973 SH DFND 40 0 3,973 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,595 81,496 SH DFND 1 0 0 81,496
PETIQ INC COM CL A 71639T106 4 181 SH DFND 1 0 0 181
PETIQ INC COM CL A 71639T106 44 1,807 SH DFND 40 0 1,807 0
PETIQ INC COM CL A 71639T106 79 3,236 SH DFND 30 0 3,236 0
PETMED EXPRESS INC COM 716382106 33 1,271 SH DFND 40 0 1,271 0
PETMED EXPRESS INC COM 716382106 142 5,500 SH Put DFND 30 0 5,500 0
PETMED EXPRESS INC COM 716382106 4,856 188,235 SH DFND 1 0 0 188,235
PETROCHINA CO LTD SPONSORED ADR 71646E100 74 1,467 SH DFND 30 0 1,467 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 77 1,523 SH DFND 40 0 1,523 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 157 3,097 SH DFND 1 0 0 3,097
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 163 11,688 SH DFND 40 0 11,688 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 728 52,081 SH DFND 30 0 52,081 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,575 255,741 SH DFND 1 0 0 255,741
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 600 SH DFND 31 0 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1,000 SH Put DFND 1 0 0 1,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 84 5,650 SH DFND 34 0 0 5,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 137 9,240 SH DFND 43 0 9,240 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 244 16,500 SH DFND 33 0 0 16,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,948 537,027 SH DFND 1 0 0 537,027
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34,162 2,308,244 SH DFND 30 0 2,308,244 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57,113 3,859,000 SH Put DFND 30 0 3,859,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 158,267 10,693,700 SH Call DFND 30 0 10,693,700 0
PETROS PHARMACEUTICALS INC COM 71678J100 8 4,820 SH SOLE 40 4,820 0 0
PETVIVO HLDGS INC COM NEW 716817408 12 5,652 SH SOLE 40 5,652 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 1 2,815 SH SOLE 40 2,815 0 0
P & F INDS INC CL A NEW 692830508 2 335 SH SOLE 40 335 0 0
PFIZER INC COM 717081103 0 1 SH DFND 31 0 1 0
PFIZER INC COM 717081103 4 74 SH DFND 1 0 0 74
PFIZER INC COM 717081103 85 1,636 SH DFND 40 0 1,636 0
PFIZER INC COM 717081103 119 2,294 SH DFND 39 0 0 2,294
PFIZER INC COM 717081103 159 3,080 SH DFND 43 0 3,080 0
PFIZER INC COM 717081103 305 5,900 SH Put DFND 1 0 0 5,900
PFIZER INC COM 717081103 1,084 20,937 SH DFND 44 0 0 20,937
PFIZER INC COM 717081103 1,498 28,937 SH DFND 0 0 28,937
PFIZER INC COM 717081103 1,613 31,150 SH DFND 41 0 31,150 0
PFIZER INC COM 717081103 1,939 37,445 SH DFND 30 0 0 37,445
PFIZER INC COM 717081103 2,500 48,295 SH DFND 33 0 0 48,295
PFIZER INC COM 717081103 9,430 182,154 SH DFND 17 0 0 182,154
PFIZER INC COM 717081103 26,456 511,032 SH DFND 31 0 0 511,032
PFIZER INC COM 717081103 47,494 917,400 SH Call DFND 30 0 917,400 0
PFIZER INC COM 717081103 72,437 1,399,210 SH DFND 30 0 1,399,210 0
PFIZER INC COM 717081103 112,289 2,168,996 SH DFND 34 0 0 2,168,996
PFIZER INC COM 717081103 113,501 2,192,400 SH Put DFND 30 0 2,192,400 0
PFIZER INC COM 717081103 639,343 12,349,686 SH DFND 1 0 0 12,349,686
PFSWEB INC COM NEW 717098206 11 1,000 SH DFND 1 0 0 1,000
PG&E CORP COM 69331C108 43 3,616 SH DFND 40 0 3,616 0
PG&E CORP COM 69331C108 522 43,729 SH DFND 31 0 0 43,729
PG&E CORP COM 69331C108 2,012 168,500 SH Call DFND 30 0 168,500 0
PG&E CORP COM 69331C108 2,388 200,000 SH Put DFND 30 0 200,000 0
PG&E CORP COM 69331C108 9,483 794,234 SH DFND 1 0 0 794,234
PG&E CORP COM 69331C108 38,261 3,204,400 SH DFND 30 0 3,204,400 0
PG&E CORP UNIT 99/99/9999 69331C140 116 1,036 SH SOLE 40 1,036 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701 0 3 SH SOLE 40 3 0 0
PGIM ETF TR QUANT SOLUTIONS 69344A305 15 286 SH SOLE 40 286 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 25 530 SH SOLE 40 530 0 0
PGIM ETF TR ULTRA SHORT 69344A107 98 2,000 SH DFND 1 0 0 2,000
PGIM ETF TR ULTRA SHORT 69344A107 178 3,623 SH DFND 40 0 3,623 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 25 1,843 SH DFND 30 0 1,843 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,061 378,553 SH DFND 1 0 0 378,553
PGIM HIGH YIELD BOND FUND IN COM 69346H100 21 1,484 SH DFND 30 0 1,484 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,113 216,928 SH DFND 1 0 0 216,928
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 19 1,117 SH DFND 30 0 1,117 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 184 11,008 SH DFND 1 0 0 11,008
PGT INNOVATIONS INC COM 69336V101 48 2,651 SH DFND 1 0 0 2,651
PGT INNOVATIONS INC COM 69336V101 129 7,160 SH DFND 30 0 7,160 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 4 SH DFND 31 0 4 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 5 SH DFND 1 0 0 5
PHARMACYTE BIOTECH INC COM NEW 71715X203 13 5,823 SH DFND 40 0 5,823 0
PHARMING GROUP NV SPON ADS 71716E105 11 1,262 SH SOLE 40 1,262 0 0
PHARVARIS N V COM N69605108 13 728 SH SOLE 40 728 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 2 1,582 SH SOLE 40 1,582 0 0
PHENIXFIN CORP COM 71742W103 5 130 SH DFND 1 0 0 130
PHENIXFIN CORP COM 71742W103 9 214 SH DFND 40 0 214 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 187 SH DFND 1 0 0 187
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 216 SH DFND 40 0 216 0
PHILIP MORRIS INTL INC COM 718172109 56 600 SH Put DFND 1 0 0 600
PHILIP MORRIS INTL INC COM 718172109 148 1,574 SH DFND 44 0 0 1,574
PHILIP MORRIS INTL INC COM 718172109 160 1,706 SH DFND 43 0 1,706 0
PHILIP MORRIS INTL INC COM 718172109 164 1,744 SH DFND 41 0 1,744 0
PHILIP MORRIS INTL INC COM 718172109 191 2,030 SH DFND 0 0 2,030
PHILIP MORRIS INTL INC COM 718172109 310 3,300 SH DFND 33 0 0 3,300
PHILIP MORRIS INTL INC COM 718172109 379 4,034 SH DFND 40 0 4,034 0
PHILIP MORRIS INTL INC COM 718172109 415 4,414 SH DFND 17 0 0 4,414
PHILIP MORRIS INTL INC COM 718172109 10,221 108,800 SH Call DFND 30 0 108,800 0
PHILIP MORRIS INTL INC COM 718172109 10,326 109,922 SH DFND 30 0 0 109,922
PHILIP MORRIS INTL INC COM 718172109 10,944 116,500 SH Put DFND 30 0 116,500 0
PHILIP MORRIS INTL INC COM 718172109 24,422 259,972 SH DFND 31 0 0 259,972
PHILIP MORRIS INTL INC COM 718172109 51,412 547,287 SH DFND 30 0 547,287 0
PHILIP MORRIS INTL INC COM 718172109 74,947 797,822 SH DFND 34 0 0 797,822
PHILIP MORRIS INTL INC COM 718172109 142,245 1,514,210 SH DFND 1 0 0 1,514,210
PHILLIPS 66 COM 718546104 43 500 SH Put DFND 1 0 0 500
PHILLIPS 66 COM 718546104 44 510 SH DFND 33 0 0 510
PHILLIPS 66 COM 718546104 198 2,288 SH DFND 35 0 2,288 0
PHILLIPS 66 COM 718546104 305 3,535 SH DFND 17 0 0 3,535
PHILLIPS 66 COM 718546104 501 5,800 SH DFND 41 0 5,800 0
PHILLIPS 66 COM 718546104 1,465 16,957 SH DFND 31 0 0 16,957
PHILLIPS 66 COM 718546104 159,914 1,851,071 SH DFND 30 0 1,851,071 0
PHILLIPS 66 COM 718546104 306,685 3,550,009 SH DFND 1 0 0 3,550,009
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 105 3,041 SH DFND 1 0 0 3,041
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 136 3,965 SH DFND 40 0 3,965 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 2 2,685 SH SOLE 40 2,685 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 9 877 SH SOLE 40 877 0 0
PHOTRONICS INC COM 719405102 242 14,252 SH DFND 1 0 0 14,252
PHOTRONICS INC COM 719405102 458 26,967 SH DFND 30 0 26,967 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 4 407 SH SOLE 40 407 0 0
PHREESIA INC COM 71944F106 114 4,322 SH DFND 1 0 0 4,322
PHUNWARE INC COM 71948P100 90 32,500 SH DFND 1 0 0 32,500
PHX MINERALS INC CL A 69291A100 10 3,347 SH DFND 1 0 0 3,347
PHX MINERALS INC CL A 69291A100 22 7,289 SH DFND 40 0 7,289 0
PHYSICIANS RLTY TR COM 71943U104 24 1,341 SH DFND 40 0 1,341 0
PHYSICIANS RLTY TR COM 71943U104 3,933 224,239 SH DFND 30 0 224,239 0
PHYSICIANS RLTY TR COM 71943U104 4,570 260,540 SH DFND 1 0 0 260,540
PIEDMONT LITHIUM INC COM 72016P105 191 2,619 SH DFND 30 0 2,619 0
PIEDMONT LITHIUM INC COM 72016P105 1,305 17,881 SH DFND 1 0 0 17,881
PIEDMONT LITHIUM INC COM 72016P105 5,956 81,600 SH Put DFND 30 0 81,600 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 241 13,968 SH DFND 1 0 0 13,968
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,462 84,897 SH DFND 30 0 84,897 0
PIERIS PHARMACEUTICALS INC COM 720795103 67 21,954 SH SOLE 30 21,954 0 0
PILGRIMS PRIDE CORP COM 72147K108 75 2,981 SH DFND 1 0 0 2,981
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 2,637 144,329 SH DFND 1 0 0 144,329
PIMCO CALIF MUN INCOME FD COM 72200N106 549 34,939 SH DFND 1 0 0 34,939
PIMCO CALIF MUN INCOME FD II COM 72200M108 2,385 315,041 SH DFND 1 0 0 315,041
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,856 207,788 SH DFND 1 0 0 207,788
PIMCO CORPORATE & INCM STRG COM 72200U100 3 180 SH DFND 40 0 180 0
PIMCO CORPORATE & INCM STRG COM 72200U100 1,741 110,616 SH DFND 1 0 0 110,616
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH DFND 40 0 300 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,176 141,784 SH DFND 1 0 0 141,784
PIMCO DYNAMIC INCOME FD SHS 72201Y101 124 5,094 SH DFND 30 0 5,094 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 61,400 2,519,481 SH DFND 1 0 0 2,519,481
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 32 1,886 SH DFND 40 0 1,886 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 62 3,623 SH DFND 30 0 3,623 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 60,198 3,543,168 SH DFND 1 0 0 3,543,168
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 18,912 1,275,252 SH DFND 1 0 0 1,275,252
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 22 1,063 SH SOLE 40 1,063 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 5 124 SH SOLE 40 124 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 92 2,917 SH SOLE 40 2,917 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17,524 182,143 SH DFND 1 0 0 182,143
PIMCO ETF TR 1-5 US TIP IDX 72201R205 36,174 663,985 SH DFND 1 0 0 663,985
PIMCO ETF TR 15+ YR US TIPS 72201R304 12,309 149,090 SH DFND 1 0 0 149,090
PIMCO ETF TR 25YR+ ZERO U S 72201R882 149 1,122 SH DFND 30 0 1,122 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 259 1,952 SH DFND 1 0 0 1,952
PIMCO ETF TR 25YR+ ZERO U S 72201R882 260 1,963 SH DFND 40 0 1,963 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,166 11,460 SH DFND 0 0 11,460
PIMCO ETF TR ACTIVE BD ETF 72201R775 46,503 456,896 SH DFND 1 0 0 456,896
PIMCO ETF TR BROAD US TIPS 72201R403 79 1,241 SH DFND 40 0 1,241 0
PIMCO ETF TR BROAD US TIPS 72201R403 2,766 43,686 SH DFND 1 0 0 43,686
PIMCO ETF TR ENHANCD SHORT 72201R643 6 57 SH DFND 40 0 57 0
PIMCO ETF TR ENHANCD SHORT 72201R643 620 6,259 SH DFND 1 0 0 6,259
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 283 2,830 SH DFND 40 0 2,830 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 698 6,973 SH DFND 30 0 6,973 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 934 9,325 SH DFND 0 0 9,325
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 275,103 2,746,631 SH DFND 1 0 0 2,746,631
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 73 750 SH DFND 0 0 750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18,832 193,089 SH DFND 1 0 0 193,089
PIMCO ETF TR INTER MUN BD ACT 72201R866 135 2,541 SH DFND 40 0 2,541 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,677 333,529 SH DFND 1 0 0 333,529
PIMCO ETF TR INV GRD CRP BD 72201R817 207 1,985 SH DFND 40 0 1,985 0
PIMCO ETF TR INV GRD CRP BD 72201R817 4,868 46,748 SH DFND 1 0 0 46,748
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 111 2,223 SH DFND 40 0 2,223 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,750 55,018 SH DFND 1 0 0 55,018
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 988 103,723 SH DFND 1 0 0 103,723
PIMCO HIGH INCOME FD COM SHS 722014107 1,358 234,965 SH DFND 1 0 0 234,965
PIMCO INCOME STRATEGY FD COM 72201H108 531 52,016 SH DFND 1 0 0 52,016
PIMCO INCOME STRATEGY FD II COM 72201J104 1,821 209,755 SH DFND 1 0 0 209,755
PIMCO MUN INCOME FD COM 72200R107 3,274 273,046 SH DFND 1 0 0 273,046
PIMCO MUN INCOME FD II COM 72200W106 4,382 381,059 SH DFND 1 0 0 381,059
PIMCO MUN INCOME FD III COM 72201A103 5,915 570,368 SH DFND 1 0 0 570,368
PIMCO NEW YORK MUN FD II COM 72200Y102 650 68,413 SH DFND 1 0 0 68,413
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,317 130,738 SH DFND 1 0 0 130,738
PIMCO NEW YORK MUN INCOME FD COM 72201E105 208 24,026 SH DFND 1 0 0 24,026
PIMCO STRATEGIC INCOME FD COM 72200X104 6 978 SH DFND 30 0 978 0
PIMCO STRATEGIC INCOME FD COM 72200X104 539 91,648 SH DFND 1 0 0 91,648
PINDUODUO INC SPONSORED ADS 722304102 30 750 SH DFND 33 0 0 750
PINDUODUO INC SPONSORED ADS 722304102 45 1,112 SH DFND 40 0 1,112 0
PINDUODUO INC SPONSORED ADS 722304102 180 4,487 SH DFND 1 0 0 4,487
PINDUODUO INC SPONSORED ADS 722304102 357 8,900 SH Put DFND 30 0 8,900 0
PINDUODUO INC SPONSORED ADS 722304102 919 22,900 SH DFND 31 0 0 22,900
PINDUODUO INC SPONSORED ADS 722304102 18,307 456,408 SH Call DFND 30 0 456,408 0
PINDUODUO INC SPONSORED ADS 722304102 56,672 1,412,924 SH DFND 30 0 1,412,924 0
PINE IS ACQUISITION CORP CL A 722615101 49 4,965 SH SOLE 40 4,965 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 20 2,038 SH SOLE 40 2,038 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 5 10,331 SH SOLE 40 10,331 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 13 1,326 SH SOLE 40 1,326 0 0
PING IDENTITY HLDG CORP COM 72341T103 51 1,863 SH DFND 40 0 1,863 0
PING IDENTITY HLDG CORP COM 72341T103 271 9,873 SH DFND 1 0 0 9,873
PING IDENTITY HLDG CORP COM 72341T103 1,497 54,559 SH DFND 30 0 54,559 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 12 18,170 SH SOLE 40 18,170 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 60 647 SH DFND 40 0 647 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,393 15,123 SH DFND 1 0 0 15,123
PINNACLE FINL PARTNERS INC COM 72346Q104 1,887 20,495 SH DFND 30 0 20,495 0
PINNACLE WEST CAP CORP COM 723484101 4,391 56,217 SH DFND 1 0 0 56,217
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 9 14,175 SH SOLE 40 14,175 0 0
PINTEREST INC CL A 72352L106 90 3,655 SH DFND 40 0 3,655 0
PINTEREST INC CL A 72352L106 380 15,450 SH DFND 33 0 0 15,450
PINTEREST INC CL A 72352L106 474 19,273 SH DFND 31 0 0 19,273
PINTEREST INC CL A 72352L106 12,924 525,168 SH DFND 1 0 0 525,168
PINTEREST INC CL A 72352L106 33,320 1,353,932 SH DFND 30 0 1,353,932 0
PINTEREST INC CL A 72352L106 33,420 1,358,000 SH Put DFND 30 0 1,358,000 0
PINTEREST INC CL A 72352L106 284,968 11,579,345 SH Call DFND 30 0 11,579,345 0
PIONEER BANCORP INC MD COM 723561106 5 500 SH DFND 1 0 0 500
PIONEER BANCORP INC MD COM 723561106 7 662 SH DFND 40 0 662 0
PIONEER BANCORP INC MD COM 723561106 22 2,063 SH DFND 30 0 2,063 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 4 342 SH DFND 30 0 342 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 103 8,019 SH DFND 1 0 0 8,019
PIONEER FLOATING RATE FUND I COM 72369J102 4 408 SH DFND 30 0 408 0
PIONEER FLOATING RATE FUND I COM 72369J102 479 45,747 SH DFND 1 0 0 45,747
PIONEER HIGH INCOME FUND INC COM 72369H106 10 1,206 SH DFND 30 0 1,206 0
PIONEER HIGH INCOME FUND INC COM 72369H106 3,505 431,681 SH DFND 1 0 0 431,681
PIONEER MERGER CORP CL A SHS G7S24C103 24 2,480 SH SOLE 40 2,480 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 2 191 SH SOLE 40 191 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 7 32,439 SH SOLE 40 32,439 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 353 23,731 SH DFND 1 0 0 23,731
PIONEER MUNICIPAL HIGH INCOM COM 723762100 25 2,494 SH DFND 40 0 2,494 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 846 86,022 SH DFND 1 0 0 86,022
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 16 1,503 SH DFND 40 0 1,503 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 346 32,909 SH DFND 1 0 0 32,909
PIONEER NAT RES CO COM 723787107 75 300 SH DFND 0 0 300
PIONEER NAT RES CO COM 723787107 141 565 SH DFND 1 0 0 565
PIONEER NAT RES CO COM 723787107 218 870 SH DFND 33 0 0 870
PIONEER NAT RES CO COM 723787107 453 1,810 SH DFND 41 0 1,810 0
PIONEER NAT RES CO COM 723787107 838 3,350 SH DFND 34 0 0 3,350
PIONEER NAT RES CO COM 723787107 1,500 5,998 SH DFND 31 0 0 5,998
PIONEER NAT RES CO COM 723787107 1,818 7,270 SH DFND 35 0 7,270 0
PIONEER NAT RES CO COM 723787107 12,602 50,400 SH Call DFND 30 0 50,400 0
PIONEER NAT RES CO COM 723787107 21,228 84,900 SH Put DFND 30 0 84,900 0
PIONEER NAT RES CO COM 723787107 66,095 264,348 SH DFND 30 0 264,348 0
PIONEER NAT RES CO COM 723787107 204,540 818,061 SH DFND 1 0 0 818,061
PIPER SANDLER COMPANIES COM 724078100 176 1,340 SH DFND 1 0 0 1,340
PIPER SANDLER COMPANIES COM 724078100 466 3,547 SH DFND 30 0 3,547 0
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PITNEY BOWES INC COM 724479100 117 22,533 SH DFND 1 0 0 22,533
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PLAYA HOTELS & RESORTS NV SHS N70544106 51 5,898 SH SOLE 30 5,898 0 0
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PROSHARES TR ULTRAPRO QQQ 74347X831 495 8,500 SH Call SOLE 30 8,500 0 0
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RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 2 2,920 SH SOLE 40 2,920 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 1,670 9,108 SH DFND 1 0 0 9,108
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RELMADA THERAPEUTICS INC COM 75955J402 36 1,328 SH DFND 1 0 0 1,328
RELX PLC SPONSORED ADR 759530108 0 1 SH DFND 30 0 1 0
RELX PLC SPONSORED ADR 759530108 565 18,171 SH DFND 1 0 0 18,171
REMARK HLDGS INC COM 75955K102 5 5,500 SH DFND 1 0 0 5,500
REMARK HLDGS INC COM 75955K102 20 23,960 SH DFND 40 0 23,960 0
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REMITLY GLOBAL INC COM 75960P104 567 57,423 SH DFND 30 0 57,423 0
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RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 906 20,562 SH DFND 1 0 0 20,562
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RENAISSANCERE HLDGS LTD COM G7496G103 96 608 SH DFND 40 0 608 0
RENAISSANCERE HLDGS LTD COM G7496G103 577 3,643 SH DFND 1 0 0 3,643
RENAISSANCERE HLDGS LTD COM G7496G103 1,308 8,250 SH DFND 30 0 8,250 0
RENALYTIX PLC ADS 75973T101 4 600 SH DFND 1 0 0 600
RENASANT CORP COM 75970E107 23 679 SH DFND 40 0 679 0
RENASANT CORP COM 75970E107 256 7,650 SH DFND 1 0 0 7,650
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RENEO PHARMACEUTICALS INC COM 75974E103 3 1,067 SH SOLE 30 1,067 0 0
RENESOLA LTD SPONSORED ADS 75971T301 96 16,520 SH SOLE 30 16,520 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 433 7,145 SH DFND 1 0 0 7,145
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,116 67,868 SH DFND 30 0 67,868 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 29 3,510 SH SOLE 40 3,510 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,808 220,000 SH Call SOLE 30 220,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,808 220,000 SH Put SOLE 30 220,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 5 3,014 SH SOLE 40 3,014 0 0
RENN FD INC COM 759720105 2 946 SH SOLE 40 946 0 0
RENOVACOR INC COM 75989E106 8 1,892 SH SOLE 40 1,892 0 0
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RENT A CTR INC NEW COM 76009N100 32 1,282 SH DFND 40 0 1,282 0
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RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 22 9,670 SH DFND 40 0 9,670 0
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REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 1 6,419 SH SOLE 40 6,419 0 0
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REX AMERICAN RES CORP COM 761624105 201 2,016 SH DFND 1 0 0 2,016
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RF ACQUISITION CORP UNIT 05/01/2028 74954L203 28 2,807 SH SOLE 40 2,807 0 0
RF INDS LTD COM PAR $0.01 749552105 11 1,487 SH DFND 40 0 1,487 0
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RH COM 74967X103 7,719 23,671 SH DFND 1 0 0 23,671
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RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 4 3,005 SH SOLE 40 3,005 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 54,006 671,717 SH DFND 1 0 0 671,717
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ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 7 7,448 SH SOLE 40 7,448 0 0
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ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 14 1,445 SH SOLE 40 1,445 0 0
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ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 8,305 SH SOLE 40 8,305 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 6 602 SH SOLE 40 602 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 5 484 SH SOLE 40 484 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 13 1,263 SH SOLE 40 1,263 0 0
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ROVER GROUP INC COM CL A 77936F103 10 1,682 SH SOLE 40 1,682 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 401 10,302 SH DFND 31 0 0 10,302
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,107 28,410 SH DFND 33 0 0 28,410
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,101 53,931 SH DFND 30 0 53,931 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,001 385,046 SH DFND 1 0 0 385,046
ROYCE GLOBAL VALUE TR INC COM 78081T104 14 1,252 SH DFND 40 0 1,252 0
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RPC INC COM 749660106 533 49,975 SH DFND 30 0 49,975 0
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RPT REALTY SH BEN INT 74971D101 739 53,675 SH DFND 30 0 53,675 0
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RXR ACQUISITION CORP CLASS A COM 74981W107 18 1,859 SH SOLE 40 1,859 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 98 10,000 SH SOLE 40 10,000 0 0
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RXSIGHT INC COM 78349D107 15 1,216 SH SOLE 30 1,216 0 0
RXSIGHT INC COM 78349D107 33 2,672 SH SOLE 40 2,672 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 156 1,785 SH DFND 35 0 1,785 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 240 2,753 SH DFND 1 0 0 2,753
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RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,539 39,674 SH DFND 1 0 0 39,674
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RYDER SYS INC COM 783549108 88 1,105 SH DFND 0 0 1,105
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SABA CAPITAL INCOME & OPRNT SHARES 78518H103 16 3,460 SH DFND 30 0 3,460 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 544 120,380 SH DFND 1 0 0 120,380
SAB BIOTHERAPEUTICS INC COM 78397T103 2 407 SH DFND 40 0 407 0
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SABINE RTY TR UNIT BEN INT 785688102 59 1,018 SH DFND 40 0 1,018 0
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SABRA HEALTH CARE REIT INC COM 78573L106 4,054 272,237 SH DFND 30 0 272,237 0
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SABRE CORP COM 78573M104 918 80,300 SH Call DFND 30 0 80,300 0
SABRE CORP COM 78573M104 1,045 91,400 SH Put DFND 30 0 91,400 0
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SAFE BULKERS INC COM Y7388L103 673 141,301 SH DFND 1 0 0 141,301
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SAFEHOLD INC COM 78645L100 15,745 283,957 SH DFND 1 0 0 283,957
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 1 1,614 SH SOLE 40 1,614 0 0
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SAFETY INS GROUP INC COM 78648T100 5,394 59,378 SH DFND 1 0 0 59,378
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SAGE THERAPEUTICS INC COM 78667J108 186 5,617 SH DFND 1 0 0 5,617
SAGE THERAPEUTICS INC COM 78667J108 4,125 124,621 SH DFND 30 0 124,621 0
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SAIA INC COM 78709Y105 346 1,418 SH DFND 30 0 1,418 0
SAIA INC COM 78709Y105 752 3,086 SH DFND 1 0 0 3,086
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 637 12,444 SH DFND 1 0 0 12,444
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,840 75,028 SH DFND 30 0 75,028 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 1 2,500 SH DFND 1 0 0 2,500
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SALESFORCE COM INC COM 79466L302 340 1,600 SH Put DFND 1 0 0 1,600
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SALESFORCE COM INC COM 79466L302 2,551 12,013 SH DFND 44 0 0 12,013
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SALESFORCE COM INC COM 79466L302 10,377 48,874 SH DFND 39 0 0 48,874
SALESFORCE COM INC COM 79466L302 10,799 50,864 SH DFND 17 0 0 50,864
SALESFORCE COM INC COM 79466L302 22,121 104,186 SH DFND 30 0 0 104,186
SALESFORCE COM INC COM 79466L302 28,494 134,202 SH DFND 34 0 0 134,202
SALESFORCE COM INC COM 79466L302 95,821 451,305 SH DFND 31 0 0 451,305
SALESFORCE COM INC COM 79466L302 161,046 758,504 SH DFND 30 0 758,504 0
SALESFORCE COM INC COM 79466L302 183,827 865,800 SH Put DFND 30 0 865,800 0
SALESFORCE COM INC COM 79466L302 212,915 1,002,800 SH Call DFND 30 0 1,002,800 0
SALESFORCE COM INC COM 79466L302 805,753 3,794,994 SH DFND 1 0 0 3,794,994
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 622 75,465 SH DFND 1 0 0 75,465
SALISBURY BANCORP INC COM 795226109 0 2 SH SOLE 30 2 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 16 1,020 SH DFND 1 0 0 1,020
SALLY BEAUTY HLDGS INC COM 79546E104 30 1,949 SH DFND 40 0 1,949 0
SALLY BEAUTY HLDGS INC COM 79546E104 38 2,440 SH DFND 0 0 2,440
SAMSARA INC COM CL A 79589L106 979 61,100 SH Call SOLE 30 61,100 0 0
SANA BIOTECHNOLOGY INC COM 799566104 2,543 307,811 SH SOLE 30 307,811 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 10 994 SH SOLE 40 994 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 0 39 SH SOLE 40 39 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 2 10,500 SH SOLE 40 10,500 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 12 1,192 SH SOLE 40 1,192 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 1 1,314 SH SOLE 40 1,314 0 0
SANDERSON FARMS INC COM 800013104 189 1,009 SH DFND 1 0 0 1,009
SANDERSON FARMS INC COM 800013104 7,430 39,627 SH DFND 30 0 39,627 0
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SANDRIDGE ENERGY INC COM NEW 80007P869 2 98 SH DFND 31 0 98 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 119 SH DFND 41 0 119 0
SANDRIDGE ENERGY INC COM NEW 80007P869 67 4,163 SH DFND 30 0 4,163 0
SANDSTORM GOLD LTD COM NEW 80013R206 59 7,307 SH DFND 40 0 7,307 0
SANDSTORM GOLD LTD COM NEW 80013R206 194 23,998 SH DFND 1 0 0 23,998
SANDSTORM GOLD LTD COM NEW 80013R206 237 29,322 SH DFND 30 0 29,322 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,652 204,500 SH Put DFND 30 0 204,500 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,481 307,000 SH Call DFND 30 0 307,000 0
SANDY SPRING BANCORP INC COM 800363103 27 599 SH DFND 40 0 599 0
SANDY SPRING BANCORP INC COM 800363103 321 7,135 SH DFND 1 0 0 7,135
SANDY SPRING BANCORP INC COM 800363103 791 17,611 SH DFND 30 0 17,611 0
SANFILIPPO JOHN B & SON INC COM 800422107 55 661 SH DFND 40 0 661 0
SANFILIPPO JOHN B & SON INC COM 800422107 196 2,347 SH DFND 30 0 2,347 0
SANFILIPPO JOHN B & SON INC COM 800422107 13,439 161,057 SH DFND 1 0 0 161,057
SANGAMO THERAPEUTICS INC COM 800677106 89 15,350 SH DFND 1 0 0 15,350
SANGAMO THERAPEUTICS INC COM 800677106 2,586 445,030 SH DFND 30 0 445,030 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 2 116 SH SOLE 40 116 0 0
SANMINA CORPORATION COM 801056102 1,132 28,002 SH DFND 1 0 0 28,002
SANMINA CORPORATION COM 801056102 2,743 67,869 SH DFND 30 0 67,869 0
SANOFI SPONSORED ADR 80105N105 1,960 38,180 SH DFND 30 0 38,180 0
SANOFI SPONSORED ADR 80105N105 50,339 980,496 SH DFND 1 0 0 980,496
SAPIENS INTL CORP N V SHS G7T16G103 1,218 47,975 SH DFND 1 0 0 47,975
SAP SE SPON ADR 803054204 19 171 SH DFND 40 0 171 0
SAP SE SPON ADR 803054204 22 200 SH DFND 33 0 0 200
SAP SE SPON ADR 803054204 620 5,589 SH DFND 30 0 5,589 0
SAP SE SPON ADR 803054204 17,284 155,769 SH DFND 1 0 0 155,769
SARATOGA INVT CORP COM NEW 80349A208 69 2,527 SH DFND 1 0 0 2,527
SARATOGA INVT CORP COM NEW 80349A208 89 3,283 SH DFND 30 0 3,283 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 9 1,336 SH SOLE 40 1,336 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 10 9,467 SH SOLE 40 9,467 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,188 40,803 SH DFND 1 0 0 40,803
SAREPTA THERAPEUTICS INC COM 803607100 8,755 112,070 SH DFND 30 0 112,070 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 18 1,832 SH SOLE 40 1,832 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 1 2,503 SH SOLE 40 2,503 0 0
SASOL LTD SPONSORED ADR 803866300 19 801 SH DFND 40 0 801 0
SASOL LTD SPONSORED ADR 803866300 24 1,006 SH DFND 30 0 1,006 0
SASOL LTD SPONSORED ADR 803866300 159 6,561 SH DFND 1 0 0 6,561
SATELLOGIC INC CLASS A ORD SHS G7823S101 68 8,207 SH SOLE 40 8,207 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119 5 6,483 SH SOLE 40 6,483 0 0
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SATSUMA PHARMACEUTICALS INC COM 80405P107 9 2,442 SH SOLE 40 2,442 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,402 73,821 SH DFND 30 0 73,821 0
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SB FINL GROUP INC COM 78408D105 157 7,875 SH DFND 1 0 0 7,875
SCANSOURCE INC COM 806037107 26 758 SH DFND 1 0 0 758
SCANSOURCE INC COM 806037107 280 8,042 SH DFND 30 0 8,042 0
SCHLUMBERGER LTD COM STK 806857108 21 510 SH DFND 39 0 0 510
SCHLUMBERGER LTD COM STK 806857108 157 3,811 SH DFND 0 0 3,811
SCHLUMBERGER LTD COM STK 806857108 169 4,100 SH DFND 17 0 0 4,100
SCHLUMBERGER LTD COM STK 806857108 775 18,750 SH DFND 33 0 0 18,750
SCHLUMBERGER LTD COM STK 806857108 1,212 29,341 SH DFND 35 0 29,341 0
SCHLUMBERGER LTD COM STK 806857108 2,102 50,883 SH DFND 31 0 0 50,883
SCHLUMBERGER LTD COM STK 806857108 4,131 100,000 SH Put DFND 30 0 100,000 0
SCHLUMBERGER LTD COM STK 806857108 16,152 390,994 SH Call DFND 30 0 390,994 0
SCHLUMBERGER LTD COM STK 806857108 16,349 395,753 SH DFND 34 0 0 395,753
SCHLUMBERGER LTD COM STK 806857108 55,064 1,332,944 SH DFND 1 0 0 1,332,944
SCHLUMBERGER LTD COM STK 806857108 78,578 1,902,157 SH DFND 30 0 1,902,157 0
SCHMITT INDS INC ORE COM NEW 806870200 5 930 SH DFND 1 0 0 930
SCHMITT INDS INC ORE COM NEW 806870200 15 3,031 SH DFND 40 0 3,031 0
SCHNEIDER NATIONAL INC CL B 80689H102 352 13,794 SH DFND 1 0 0 13,794
SCHNEIDER NATIONAL INC CL B 80689H102 668 26,206 SH DFND 30 0 26,206 0
SCHNITZER STEEL INDS INC CL A 806882106 9 180 SH DFND 33 0 0 180
SCHNITZER STEEL INDS INC CL A 806882106 80 1,542 SH DFND 40 0 1,542 0
SCHNITZER STEEL INDS INC CL A 806882106 832 16,013 SH DFND 30 0 16,013 0
SCHNITZER STEEL INDS INC CL A 806882106 835 16,071 SH DFND 1 0 0 16,071
SCHOLASTIC CORP COM 807066105 132 3,279 SH DFND 1 0 0 3,279
SCHOLASTIC CORP COM 807066105 928 23,047 SH DFND 30 0 23,047 0
SCHRODINGER INC COM 80810D103 47 1,364 SH DFND 40 0 1,364 0
SCHRODINGER INC COM 80810D103 822 24,081 SH DFND 1 0 0 24,081
SCHRODINGER INC COM 80810D103 1,397 40,946 SH DFND 30 0 40,946 0
SCHWAB CHARLES CORP COM 808513105 34 400 SH Put DFND 1 0 0 400
SCHWAB CHARLES CORP COM 808513105 2,042 24,215 SH DFND 35 0 24,215 0
SCHWAB CHARLES CORP COM 808513105 7,040 83,500 SH Call DFND 30 0 83,500 0
SCHWAB CHARLES CORP COM 808513105 8,736 103,614 SH DFND 31 0 0 103,614
SCHWAB CHARLES CORP COM 808513105 40,201 476,825 SH DFND 1 0 0 476,825
SCHWAB CHARLES CORP COM 808513105 53,613 635,900 SH Put DFND 30 0 635,900 0
SCHWAB CHARLES CORP COM 808513105 85,577 1,015,029 SH DFND 30 0 1,015,029 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 46 1,046 SH SOLE 40 1,046 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 84 1,733 SH SOLE 40 1,733 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 38 790 SH SOLE 40 790 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,133 652,966 SH DFND 1 0 0 652,966
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45,006 1,225,653 SH DFND 1 0 0 1,225,653
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,052 185,727 SH DFND 1 0 0 185,727
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,717 69,797 SH DFND 1 0 0 69,797
SCHWAB STRATEGIC TR LONG TERM US 808524680 82 1,786 SH SOLE 40 1,786 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3,977 68,862 SH DFND 1 0 0 68,862
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27,496 470,020 SH DFND 1 0 0 470,020
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,085 76,407 SH DFND 1 0 0 76,407
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15,501 535,426 SH DFND 1 0 0 535,426
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51,270 1,590,275 SH DFND 1 0 0 1,590,275
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12,492 353,081 SH DFND 1 0 0 353,081
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,866 158,776 SH DFND 1 0 0 158,776
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 100 1,981 SH DFND 40 0 1,981 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,611 110,963 SH DFND 1 0 0 110,963
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 4 SH DFND 1 0 0 4
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 580 SH DFND 0 0 580
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,482 402,362 SH DFND 1 0 0 402,362
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266,465 3,377,678 SH DFND 1 0 0 3,377,678
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41,161 550,130 SH DFND 1 0 0 550,130
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49,048 687,046 SH DFND 1 0 0 687,046
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 457,211 8,490,448 SH DFND 1 0 0 8,490,448
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 136,271 1,796,353 SH DFND 1 0 0 1,796,353
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,354 54,411 SH DFND 1 0 0 54,411
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,678 228,134 SH DFND 30 0 228,134 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 303 SH DFND 1 0 0 303
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59,647 1,259,448 SH DFND 1 0 0 1,259,448
SCHWAB STRATEGIC TR US TIPS ETF 808524870 85 1,404 SH DFND 30 0 1,404 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 176,745 2,911,294 SH DFND 1 0 0 2,911,294
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 344 SH DFND 1 0 0 344
SCHWEITZER-MAUDUIT INTL INC COM 808541106 532 19,331 SH DFND 30 0 19,331 0
SCIENCE 37 HOLDINGS INC COM 808644108 215 40,135 SH SOLE 30 40,135 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 74 798 SH DFND 40 0 798 0
SCIENCE APPLICATIONS INTL CO COM 808625107 642 6,960 SH DFND 1 0 0 6,960
SCIENCE APPLICATIONS INTL CO COM 808625107 2,301 24,967 SH DFND 30 0 24,967 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1 118 SH SOLE 40 118 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 8 846 SH SOLE 40 846 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 0 388 SH SOLE 40 388 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 6 1,255 SH SOLE 40 1,255 0 0
SCIENTIFIC GAMES CORP COM 80874P109 59 1,003 SH DFND 40 0 1,003 0
SCIENTIFIC GAMES CORP COM 80874P109 1,739 29,600 SH Put DFND 30 0 29,600 0
SCIENTIFIC GAMES CORP COM 80874P109 10,687 181,898 SH DFND 30 0 181,898 0
SCIENTIFIC GAMES CORP COM 80874P109 15,810 269,110 SH DFND 1 0 0 269,110
SCIENTIFIC GAMES CORP COM 80874P109 20,263 344,900 SH Call DFND 30 0 344,900 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 2,013 204,976 SH DFND 40 0 204,976 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 200 20,245 SH SOLE 40 20,245 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 0 333 SH DFND 1 0 0 333
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 13 50,985 SH DFND 40 0 50,985 0
SCION TECH GROWTH II CL A SHS G31070108 1,482 151,200 SH SOLE 40 151,200 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4 400 SH SOLE 40 400 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 5 16,666 SH SOLE 40 16,666 0 0
SCIPLAY CORPORATION CL A 809087109 1 100 SH DFND 1 0 0 100
SCIPLAY CORPORATION CL A 809087109 5 405 SH DFND 40 0 405 0
SCIPLAY CORPORATION CL A 809087109 2,223 172,085 SH DFND 30 0 172,085 0
SCISPARC LTD COM M82618105 16 4,100 SH SOLE 30 4,100 0 0
SCISPARC LTD COM M82618105 19 4,950 SH SOLE 40 4,950 0 0
SCOPUS BIOPHARMA INC COM 809171101 0 100 SH DFND 1 0 0 100
SCORPIO TANKERS INC SHS Y7542C130 9 438 SH DFND 40 0 438 0
SCORPIO TANKERS INC SHS Y7542C130 1,242 58,100 SH DFND 1 0 0 58,100
SCOTTS MIRACLE-GRO CO CL A 810186106 3 25 SH DFND 17 0 0 25
SCOTTS MIRACLE-GRO CO CL A 810186106 9 75 SH DFND 43 0 75 0
SCOTTS MIRACLE-GRO CO CL A 810186106 22,985 186,931 SH DFND 1 0 0 186,931
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 9 884 SH SOLE 40 884 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 0 64 SH SOLE 40 64 0 0
SCPHARMACEUTICALS INC COM 810648105 6 1,000 SH SOLE 40 1,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 3 274 SH SOLE 40 274 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 98 4,706 SH DFND 30 0 4,706 0
SCRIPPS E W CO OHIO CL A NEW 811054402 137 6,581 SH DFND 40 0 6,581 0
SCRIPPS E W CO OHIO CL A NEW 811054402 351 16,893 SH DFND 1 0 0 16,893
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 0 15 SH SOLE 40 15 0 0
SCULPTOR CAP MGMT COM CL A 811246107 12 869 SH DFND 1 0 0 869
SCULPTOR CAP MGMT COM CL A 811246107 429 30,771 SH DFND 30 0 30,771 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 6 600 SH SOLE 40 600 0 0
SEABOARD CORP DEL COM 811543107 21 5 SH SOLE 40 5 0 0
SEABRIDGE GOLD INC COM 811916105 304 16,444 SH DFND 30 0 16,444 0
SEABRIDGE GOLD INC COM 811916105 1,060 57,319 SH DFND 1 0 0 57,319
SEACHANGE INTL INC COM 811699107 6 5,200 SH DFND 40 0 5,200 0
SEACHANGE INTL INC COM 811699107 8 7,190 SH DFND 1 0 0 7,190
SEACOAST BKG CORP FLA COM NEW 811707801 140 4,011 SH DFND 1 0 0 4,011
SEACOAST BKG CORP FLA COM NEW 811707801 969 27,680 SH DFND 30 0 27,680 0
SEACOR MARINE HLDGS INC COM 78413P101 21 2,550 SH DFND 1 0 0 2,550
SEACOR MARINE HLDGS INC COM 78413P101 21 2,568 SH DFND 40 0 2,568 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 622 6,915 SH DFND 31 0 0 6,915
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,511 39,053 SH DFND 30 0 39,053 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,333 181,682 SH DFND 1 0 0 181,682
SEAGEN INC COM 81181C104 29 200 SH DFND 39 0 0 200
SEAGEN INC COM 81181C104 575 3,995 SH DFND 31 0 0 3,995
SEAGEN INC COM 81181C104 1,495 10,379 SH DFND 35 0 10,379 0
SEAGEN INC COM 81181C104 3,147 21,847 SH DFND 30 0 21,847 0
SEAGEN INC COM 81181C104 5,032 34,934 SH DFND 1 0 0 34,934
SEALED AIR CORP NEW COM 81211K100 19 284 SH DFND 35 0 284 0
SEALED AIR CORP NEW COM 81211K100 81 1,210 SH DFND 0 0 1,210
SEALED AIR CORP NEW COM 81211K100 105 1,571 SH DFND 30 0 1,571 0
SEALED AIR CORP NEW COM 81211K100 239 3,570 SH DFND 31 0 0 3,570
SEALED AIR CORP NEW COM 81211K100 11,232 167,747 SH DFND 1 0 0 167,747
SEA LTD SPONSORD ADS 81141R100 19 160 SH DFND 40 0 160 0
SEA LTD SPONSORD ADS 81141R100 53 445 SH DFND 44 0 0 445
SEA LTD SPONSORD ADS 81141R100 60 500 SH DFND 33 0 0 500
SEA LTD SPONSORD ADS 81141R100 270 2,250 SH DFND 41 0 2,250 0
SEA LTD SPONSORD ADS 81141R100 468 3,903 SH DFND 35 0 3,903 0
SEA LTD SPONSORD ADS 81141R100 7,092 59,204 SH DFND 30 0 0 59,204
SEA LTD SPONSORD ADS 81141R100 7,896 65,915 SH DFND 34 0 0 65,915
SEA LTD SPONSORD ADS 81141R100 11,799 98,497 SH DFND 1 0 0 98,497
SEA LTD SPONSORD ADS 81141R100 20,460 170,801 SH DFND 31 0 0 170,801
SEA LTD SPONSORD ADS 81141R100 62,039 517,900 SH Put DFND 30 0 517,900 0
SEA LTD SPONSORD ADS 81141R100 63,189 527,500 SH Call DFND 30 0 527,500 0
SEA LTD SPONSORD ADS 81141R100 139,192 1,161,967 SH DFND 30 0 1,161,967 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 8 7,202 SH SOLE 40 7,202 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 5 146,006 SH SOLE 40 146,006 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 8 750 SH SOLE 40 750 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 18 1,774 SH SOLE 40 1,774 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 11 1,060 SH SOLE 40 1,060 0 0
SEASPINE HLDGS CORP COM 81255T108 36 2,948 SH DFND 30 0 2,948 0
SEASPINE HLDGS CORP COM 81255T108 366 30,110 SH DFND 1 0 0 30,110
SEAWORLD ENTMT INC COM 81282V100 298 4,008 SH DFND 30 0 4,008 0
SEAWORLD ENTMT INC COM 81282V100 683 9,172 SH DFND 1 0 0 9,172
SEAWORLD ENTMT INC COM 81282V100 14,144 190,000 SH Put DFND 30 0 190,000 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 77 SH DFND 1 0 0 77
SECUREWORKS CORP CL A 81374A105 7 526 SH SOLE 40 526 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 20 2,012 SH SOLE 40 2,012 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 4 SH DFND 31 0 4 0
SEELOS THERAPEUTICS INC COM 81577F109 1 1,699 SH DFND 40 0 1,699 0
SEELOS THERAPEUTICS INC COM 81577F109 2 2,000 SH DFND 1 0 0 2,000
SEER INC COM CL A 81578P106 3 202 SH DFND 1 0 0 202
SEER INC COM CL A 81578P106 4 245 SH DFND 33 0 0 245
SEER INC COM CL A 81578P106 22 1,432 SH DFND 40 0 1,432 0
SEER INC COM CL A 81578P106 56 3,678 SH DFND 30 0 3,678 0
SEI INVTS CO COM 784117103 116 1,925 SH DFND 0 0 1,925
SEI INVTS CO COM 784117103 220 3,650 SH DFND 31 0 0 3,650
SEI INVTS CO COM 784117103 3,502 58,161 SH DFND 30 0 58,161 0
SEI INVTS CO COM 784117103 9,689 160,915 SH DFND 1 0 0 160,915
SELECTA BIOSCIENCES INC COM 816212104 1 1,171 SH SOLE 40 1,171 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 339 39,589 SH DFND 30 0 39,589 0
SELECT ENERGY SVCS INC CL A COM 81617J301 643 75,013 SH DFND 1 0 0 75,013
SELECTIVE INS GROUP INC COM 816300107 93 1,037 SH DFND 40 0 1,037 0
SELECTIVE INS GROUP INC COM 816300107 736 8,231 SH DFND 30 0 8,231 0
SELECTIVE INS GROUP INC COM 816300107 4,434 49,622 SH DFND 1 0 0 49,622
SELECT MED HLDGS CORP COM 81619Q105 29 1,192 SH DFND 1 0 0 1,192
SELECT MED HLDGS CORP COM 81619Q105 40 1,652 SH DFND 40 0 1,652 0
SELECTQUOTE INC COM 816307300 10 3,600 SH DFND 30 0 3,600 0
SELECTQUOTE INC COM 816307300 28 10,000 SH DFND 1 0 0 10,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36 519 SH DFND 40 0 519 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 131 1,900 SH DFND 33 0 0 1,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,857 27,000 SH Put DFND 1 0 0 27,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,182 31,725 SH DFND 0 0 31,725
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,751 98,154 SH DFND 30 0 98,154 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 174,286 2,533,964 SH DFND 1 0 0 2,533,964
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 221 SH DFND 17 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 65 850 SH DFND 34 0 0 850
SELECT SECTOR SPDR TR ENERGY 81369Y506 100 1,306 SH DFND 40 0 1,306 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 321 4,200 SH Put DFND 1 0 0 4,200
SELECT SECTOR SPDR TR ENERGY 81369Y506 731 9,560 SH DFND 33 0 0 9,560
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,164 15,225 SH DFND 0 0 15,225
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,733 349,724 SH DFND 30 0 349,724 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 252,145 3,298,600 SH Call DFND 30 0 3,298,600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 403,466 5,278,200 SH Put DFND 30 0 5,278,200 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 580,907 7,599,522 SH DFND 1 0 0 7,599,522
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH DFND 0 1 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 61 1,592 SH DFND 17 0 0 1,592
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 96 2,500 SH DFND 31 0 0 2,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 100 2,598 SH DFND 40 0 2,598 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 525 13,700 SH DFND 33 0 0 13,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,155 56,225 SH DFND 0 0 56,225
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,368 61,800 SH Put DFND 1 0 0 61,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,592 380,803 SH DFND 30 0 380,803 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 245,505 6,406,700 SH Call DFND 30 0 6,406,700 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 572,259 14,933,700 SH Put DFND 30 0 14,933,700 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 705,542 18,411,851 SH DFND 1 0 0 18,411,851
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 221 SH DFND 17 0 0 221
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33 684 SH DFND 33 0 0 684
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 360 7,457 SH DFND 30 0 7,457 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57,635 1,192,775 SH DFND 1 0 0 1,192,775
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 358 SH DFND 17 0 0 358
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 153 826 SH DFND 33 0 0 826
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,559 8,425 SH DFND 0 0 8,425
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,343 23,475 SH DFND 30 0 23,475 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 184,260 996,000 SH Put DFND 30 0 996,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 380,470 2,056,594 SH DFND 1 0 0 2,056,594
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 379 SH DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296 3,900 SH DFND 33 0 0 3,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 554 7,300 SH Put DFND 1 0 0 7,300
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,225 29,316 SH DFND 40 0 29,316 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,814 208,375 SH DFND 30 0 208,375 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 146,020 1,924,102 SH DFND 1 0 0 1,924,102
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 300 SH DFND 34 0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 451 SH DFND 17 0 0 451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 1,421 SH DFND 40 0 1,421 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 548 4,000 SH DFND 0 0 4,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 615 4,490 SH DFND 33 0 0 4,490
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,905 247,500 SH Call DFND 30 0 247,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,910 291,335 SH DFND 30 0 291,335 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71,920 525,000 SH Put DFND 30 0 525,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 451,623 3,296,757 SH DFND 1 0 0 3,296,757
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 399 SH DFND 17 0 0 399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226 2,199 SH DFND 40 0 2,199 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 669 6,500 SH DFND 0 0 6,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,742 94,600 SH Put DFND 1 0 0 94,600
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,639 103,315 SH DFND 30 0 103,315 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,387 130,000 SH Call DFND 30 0 130,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83,414 810,000 SH Put DFND 30 0 810,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348,266 3,381,879 SH DFND 1 0 0 3,381,879
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 142 SH DFND 17 0 0 142
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100 1,341 SH DFND 40 0 1,341 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,338 300,000 SH Call DFND 30 0 300,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61,129 820,962 SH DFND 30 0 820,962 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82,651 1,110,000 SH Put DFND 30 0 1,110,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 126,065 1,693,060 SH DFND 1 0 0 1,693,060
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 136 SH DFND 17 0 0 136
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 129 1,460 SH DFND 40 0 1,460 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,384 83,761 SH DFND 30 0 83,761 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26,154 296,700 SH Put DFND 30 0 296,700 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102,960 1,168,007 SH DFND 1 0 0 1,168,007
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH DFND 40 0 1 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 164 1,031 SH DFND 17 0 0 1,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,402 8,821 SH DFND 33 0 0 8,821
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,156 38,735 SH DFND 0 0 38,735
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,125 70,000 SH Call DFND 30 0 70,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,282 89,865 SH DFND 30 0 89,865 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,873 156,500 SH Put DFND 1 0 0 156,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,287 404,500 SH Put DFND 30 0 404,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 790,193 4,971,958 SH DFND 1 0 0 4,971,958
SEMA4 HOLDINGS CORP COM CL A 81663L101 5 1,616 SH SOLE 30 1,616 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 48 15,523 SH SOLE 40 15,523 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 1 1,436 SH SOLE 40 1,436 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 16 1,562 SH SOLE 40 1,562 0 0
SEMPRA COM 816851109 9 51 SH DFND 40 0 51 0
SEMPRA COM 816851109 135 800 SH Call DFND 30 0 800 0
SEMPRA COM 816851109 975 5,800 SH Put DFND 30 0 5,800 0
SEMPRA COM 816851109 1,891 11,248 SH DFND 31 0 0 11,248
SEMPRA COM 816851109 16,485 98,056 SH DFND 30 0 98,056 0
SEMPRA COM 816851109 41,997 249,802 SH DFND 1 0 0 249,802
SEMRUSH HLDGS INC CL A COM 81686C104 16 1,299 SH DFND 1 0 0 1,299
SEMTECH CORP COM 816850101 89 1,287 SH DFND 40 0 1,287 0
SEMTECH CORP COM 816850101 448 6,459 SH DFND 1 0 0 6,459
SEMTECH CORP COM 816850101 1,353 19,517 SH DFND 30 0 19,517 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 8 457 SH DFND 30 0 457 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 12 691 SH DFND 30 0 0 691
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 25 1,477 SH DFND 40 0 1,477 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5,890 342,830 SH DFND 31 0 0 342,830
SENECA FOODS CORP NEW CL A 817070501 24 473 SH DFND 40 0 473 0
SENECA FOODS CORP NEW CL A 817070501 62 1,210 SH DFND 30 0 1,210 0
SENECA FOODS CORP NEW CL A 817070501 126 2,441 SH DFND 1 0 0 2,441
SENECA FOODS CORP NEW CL B 817070105 4 75 SH SOLE 40 75 0 0
SENESTECH INC COM NEW 81720R208 15 20,921 SH SOLE 40 20,921 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 28 2,816 SH SOLE 40 2,816 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 187 18,910 SH SOLE 40 18,910 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19 370 SH DFND 40 0 370 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 263 5,173 SH DFND 31 0 0 5,173
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,064 20,929 SH DFND 1 0 0 20,929
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,105 21,729 SH DFND 30 0 21,729 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 504 SH DFND 30 0 504 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 30 13,114 SH DFND 1 0 0 13,114
SENSEONICS HLDGS INC COM 81727U105 1 500 SH DFND 1 0 0 500
SENSEONICS HLDGS INC COM 81727U105 50 25,186 SH DFND 30 0 25,186 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 29 344 SH DFND 40 0 344 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 236 2,813 SH DFND 1 0 0 2,813
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,219 14,516 SH DFND 30 0 14,516 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 9 3,500 SH DFND 1 0 0 3,500
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 17 6,395 SH DFND 40 0 6,395 0
SENSUS HEALTHCARE INC COM 81728J109 37 3,667 SH DFND 40 0 3,667 0
SENSUS HEALTHCARE INC COM 81728J109 238 23,520 SH DFND 1 0 0 23,520
SENSUS HEALTHCARE INC COM 81728J109 439 43,337 SH DFND 30 0 43,337 0
SENTAGE HOLDINGS INC ORD SHS G8062B106 3 2,998 SH SOLE 40 2,998 0 0
SENTINELONE INC CL A 81730H109 27 703 SH DFND 43 0 703 0
SENTINELONE INC CL A 81730H109 178 4,599 SH DFND 40 0 4,599 0
SENTINELONE INC CL A 81730H109 1,743 45,000 SH Call DFND 30 0 45,000 0
SENTINELONE INC CL A 81730H109 2,975 76,781 SH DFND 30 0 76,781 0
SENTINELONE INC CL A 81730H109 4,046 104,432 SH DFND 33 0 0 104,432
SENTINELONE INC CL A 81730H109 7,740 199,796 SH DFND 1 0 0 199,796
SEQLL INC COM 81734C106 3 1,875 SH SOLE 40 1,875 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 2 484 SH SOLE 40 484 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 6 1,664 SH SOLE 30 1,664 0 0
SERES THERAPEUTICS INC COM 81750R102 26 3,681 SH DFND 1 0 0 3,681
SERES THERAPEUTICS INC COM 81750R102 642 90,121 SH DFND 30 0 90,121 0
SERVICE CORP INTL COM 817565104 77 1,169 SH DFND 0 0 1,169
SERVICE CORP INTL COM 817565104 84 1,272 SH DFND 40 0 1,272 0
SERVICE CORP INTL COM 817565104 2,990 45,423 SH DFND 30 0 45,423 0
SERVICE CORP INTL COM 817565104 25,731 390,924 SH DFND 1 0 0 390,924
SERVICENOW INC COM 81762P102 65 117 SH DFND 40 0 117 0
SERVICENOW INC COM 81762P102 111 200 SH Put DFND 1 0 0 200
SERVICENOW INC COM 81762P102 611 1,097 SH DFND 0 0 1,097
SERVICENOW INC COM 81762P102 4,964 8,913 SH DFND 35 0 8,913 0
SERVICENOW INC COM 81762P102 5,512 9,897 SH DFND 31 0 0 9,897
SERVICENOW INC COM 81762P102 24,839 44,603 SH DFND 33 0 0 44,603
SERVICENOW INC COM 81762P102 46,556 83,600 SH Call DFND 30 0 83,600 0
SERVICENOW INC COM 81762P102 63,472 113,976 SH DFND 30 0 113,976 0
SERVICENOW INC COM 81762P102 69,166 124,200 SH Put DFND 30 0 124,200 0
SERVICENOW INC COM 81762P102 163,017 292,728 SH DFND 1 0 0 292,728
SERVICE PPTYS TR COM SH BEN INT 81761L102 362 40,971 SH DFND 1 0 0 40,971
SERVICE PPTYS TR COM SH BEN INT 81761L102 759 85,982 SH DFND 30 0 85,982 0
SERVICESOURCE INTL INC COM 81763U100 3 2,596 SH SOLE 40 2,596 0 0
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SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 32 32,000 PRN DFND 1 0 0 32,000
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 715 23,027 SH DFND 1 0 0 23,027
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SHENANDOAH TELECOMMUNICATION COM 82312B106 169 7,164 SH DFND 30 0 7,164 0
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SHIFT TECHNOLOGIES INC CL A 82452T107 15 6,956 SH DFND 30 0 6,956 0
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SHOCKWAVE MED INC COM 82489T104 131 633 SH DFND 30 0 633 0
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SHOPIFY INC CL A 82509L107 13,114 19,401 SH DFND 35 0 19,401 0
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SHOPIFY INC CL A 82509L107 39,341 58,200 SH Call DFND 30 0 58,200 0
SHOPIFY INC CL A 82509L107 69,965 103,505 SH DFND 1 0 0 103,505
SHOPIFY INC CL A 82509L107 211,846 313,400 SH Put DFND 30 0 313,400 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12 13,000 PRN DFND 1 0 0 13,000
SHORE BANCSHARES INC COM 825107105 8 377 SH DFND 40 0 377 0
SHORE BANCSHARES INC COM 825107105 54 2,650 SH DFND 1 0 0 2,650
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SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 0 30 SH SOLE 40 30 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 2 4,600 SH SOLE 40 4,600 0 0
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SHP ETF TRUST FIS KNIGHTS 78433H105 3 135 SH SOLE 40 135 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 10 1,027 SH SOLE 40 1,027 0 0
SHUTTERSTOCK INC COM 825690100 6,693 71,909 SH DFND 1 0 0 71,909
SHYFT GROUP INC COM 825698103 51 1,401 SH DFND 1 0 0 1,401
SHYFT GROUP INC COM 825698103 150 4,166 SH DFND 30 0 4,166 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 35 SH DFND 31 0 35 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 149 9,182 SH DFND 40 0 9,182 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 302 18,600 SH Call DFND 30 0 18,600 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,181 72,741 SH DFND 34 0 0 72,741
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,267 139,693 SH DFND 30 0 139,693 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,242 199,753 SH DFND 1 0 0 199,753
SI-BONE INC COM 825704109 34 1,490 SH DFND 30 0 1,490 0
SI-BONE INC COM 825704109 61 2,677 SH DFND 1 0 0 2,677
SIDUS SPACE INC CLASS A COM 826165102 0 39 SH SOLE 40 39 0 0
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SIERRA BANCORP COM 82620P102 22 878 SH DFND 40 0 878 0
SIERRA BANCORP COM 82620P102 129 5,169 SH DFND 30 0 5,169 0
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SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 2 249 SH SOLE 40 249 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 4 16,520 SH SOLE 40 16,520 0 0
SIERRA METALS INC COM 82639W106 0 259 SH SOLE 40 259 0 0
SIERRA METALS INC COM 82639W106 19 16,274 SH SOLE 30 16,274 0 0
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SIERRA WIRELESS INC COM 826516106 20 1,100 SH DFND 1 0 0 1,100
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SIFCO INDS INC COM 826546103 17 3,354 SH SOLE 40 3,354 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 50 SH DFND 31 0 50 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 125 SH DFND 1 0 0 125
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 14 4,700 SH DFND 33 0 0 4,700
SIGA TECHNOLOGIES INC COM 826917106 25 3,526 SH SOLE 30 3,526 0 0
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SIGILON THERAPEUTICS INC COM 82657L107 4 2,568 SH SOLE 30 2,568 0 0
SIGMA LABS INC COM 826598500 6 3,012 SH SOLE 40 3,012 0 0
SIGMA LITHIUM CORPORATION COM 826599102 20 1,500 SH DFND 1 0 0 1,500
SIGMA LITHIUM CORPORATION COM 826599102 521 38,334 SH DFND 30 0 38,334 0
SIGMATRON INTL INC COM 82661L101 11 1,581 SH SOLE 40 1,581 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 32 3,203 SH SOLE 40 3,203 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 22 2,746 SH SOLE 40 2,746 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 225 28,080 SH SOLE 30 28,080 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 1 1,265 SH SOLE 40 1,265 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 489 1,667 SH DFND 31 0 0 1,667
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SIGNATURE BK NEW YORK N Y COM 82669G104 34,177 116,450 SH DFND 1 0 0 116,450
SIGNET JEWELERS LIMITED SHS G81276100 841 11,566 SH DFND 1 0 0 11,566
SIGNIFY HEALTH INC CL A COM 82671G100 754 41,553 SH SOLE 30 41,553 0 0
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SILENCE THERAPEUTICS PLC ADS 82686Q101 1,311 69,006 SH SOLE 30 69,006 0 0
SILGAN HOLDINGS INC COM 827048109 1,181 25,537 SH DFND 1 0 0 25,537
SILICOM LTD ORD M84116108 4 97 SH SOLE 30 97 0 0
SILICON LABORATORIES INC COM 826919102 90 600 SH DFND 40 0 600 0
SILICON LABORATORIES INC COM 826919102 192 1,277 SH DFND 1 0 0 1,277
SILICON LABORATORIES INC COM 826919102 1,633 10,872 SH DFND 30 0 10,872 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 539 8,062 SH DFND 30 0 8,062 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 977 14,620 SH DFND 1 0 0 14,620
SILK RD MED INC COM 82710M100 40 963 SH DFND 1 0 0 963
SILVERBACK THERAPEUTICS INC COM 82835W108 1 174 SH SOLE 30 174 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1 339 SH SOLE 40 339 0 0
SILVERBOW RES INC COM 82836G102 39 1,218 SH DFND 1 0 0 1,218
SILVERCORP METALS INC COM 82835P103 28 7,625 SH DFND 1 0 0 7,625
SILVERCORP METALS INC COM 82835P103 48 13,280 SH DFND 40 0 13,280 0
SILVERCORP METALS INC COM 82835P103 305 84,303 SH DFND 30 0 84,303 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 288 28,665 SH SOLE 40 28,665 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 20 990 SH DFND 30 0 990 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 34 1,668 SH DFND 40 0 1,668 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 123 6,032 SH DFND 1 0 0 6,032
SILVERCREST METALS INC COM 828363101 10 1,100 SH SOLE 33 1,100 0 0
SILVERCREST METALS INC COM 828363101 167 18,784 SH SOLE 30 18,784 0 0
SILVERGATE CAP CORP CL A 82837P408 134 892 SH DFND 40 0 892 0
SILVERGATE CAP CORP CL A 82837P408 388 2,577 SH DFND 1 0 0 2,577
SILVERSPAC INC CLASS A ORD G8136V104 1,072 111,003 SH SOLE 40 111,003 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 7 741 SH SOLE 40 741 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 7 17,285 SH SOLE 40 17,285 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 20 2,074 SH SOLE 40 2,074 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 10 1,041 SH SOLE 40 1,041 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 40 SH DFND 1 0 0 40
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 575 SH DFND 40 0 575 0
SIMILARWEB LTD SHS M84137104 9 695 SH SOLE 40 695 0 0
SIMILARWEB LTD SHS M84137104 135 10,446 SH SOLE 30 10,446 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 97 3,682 SH DFND 1 0 0 3,682
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 274 10,431 SH DFND 30 0 10,431 0
SIMON PPTY GROUP INC NEW COM 828806109 1,276 9,702 SH DFND 31 0 0 9,702
SIMON PPTY GROUP INC NEW COM 828806109 17,012 129,309 SH DFND 30 0 129,309 0
SIMON PPTY GROUP INC NEW COM 828806109 47,742 362,891 SH DFND 1 0 0 362,891
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 111 11,286 SH SOLE 40 11,286 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 2 3,775 SH SOLE 40 3,775 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 0 11 SH SOLE 40 11 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 62 2,508 SH SOLE 40 2,508 0 0
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SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 65 2,182 SH SOLE 40 2,182 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 4 141 SH SOLE 40 141 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 379 7,609 SH SOLE 40 7,609 0 0
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SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 53 1,695 SH SOLE 40 1,695 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 22 667 SH SOLE 40 667 0 0
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SIMPLIFY EXCHANGE TRADED FUN VOLT POP CULTURE 82889N806 0 54 SH SOLE 40 54 0 0
SIMPLY GOOD FOODS CO COM 82900L102 15 402 SH DFND 40 0 402 0
SIMPLY GOOD FOODS CO COM 82900L102 754 19,860 SH DFND 30 0 19,860 0
SIMPLY GOOD FOODS CO COM 82900L102 872 22,968 SH DFND 1 0 0 22,968
SIMPSON MFG INC COM 829073105 276 2,533 SH DFND 30 0 2,533 0
SIMPSON MFG INC COM 829073105 565 5,182 SH DFND 1 0 0 5,182
SIMULATIONS PLUS INC COM 829214105 12 243 SH DFND 40 0 243 0
SIMULATIONS PLUS INC COM 829214105 190 3,723 SH DFND 30 0 3,723 0
SIMULATIONS PLUS INC COM 829214105 621 12,185 SH DFND 1 0 0 12,185
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 6 SH DFND 30 0 6 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 133 4,755 SH DFND 1 0 0 4,755
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 27 4,340 SH DFND 40 0 4,340 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 288 45,600 SH DFND 1 0 0 45,600
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 28,495 4,515,780 SH DFND 30 0 4,515,780 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 31 2,181 SH SOLE 40 2,181 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 114 SH DFND 30 0 114 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 21 1,018 SH DFND 1 0 0 1,018
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 1,205 SH DFND 40 0 1,205 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH DFND 31 0 1 0
SIREN ETF TR DIVCN DIVD ETF 829658400 14 379 SH SOLE 40 379 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 10 270 SH SOLE 40 270 0 0
SIRIUSPOINT LTD COM G8192H106 164 21,938 SH SOLE 30 21,938 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 333 50,283 SH DFND 31 0 0 50,283
SIRIUS XM HOLDINGS INC COM 82968B103 3,845 580,827 SH DFND 1 0 0 580,827
SIRIUS XM HOLDINGS INC COM 82968B103 8,310 1,255,345 SH DFND 30 0 1,255,345 0
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SISECAM RESOURCES LP COM UNIT LTD 172464109 4 200 SH DFND 30 0 200 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 9 479 SH DFND 40 0 479 0
SITE CTRS CORP COM 82981J109 36 2,127 SH DFND 40 0 2,127 0
SITE CTRS CORP COM 82981J109 96 5,733 SH DFND 1 0 0 5,733
SITE CTRS CORP COM 82981J109 462 27,620 SH DFND 30 0 27,620 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48 296 SH DFND 30 0 296 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,053 6,514 SH DFND 1 0 0 6,514
SITIME CORP COM 82982T106 222 895 SH DFND 40 0 895 0
SITIME CORP COM 82982T106 226 913 SH DFND 1 0 0 913
SITIME CORP COM 82982T106 385 1,554 SH DFND 30 0 1,554 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 165 3,800 SH Call DFND 30 0 3,800 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 317 7,295 SH DFND 1 0 0 7,295
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,480 57,000 SH Put DFND 30 0 57,000 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8,773 201,667 SH DFND 30 0 201,667 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,025 44,000 SH DFND 31 0 0 44,000
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,821 78,172 SH DFND 30 0 78,172 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,248 182,380 SH DFND 1 0 0 182,380
SIYATA MOBILE INC COM NEW 83013Q509 1 783 SH SOLE 40 783 0 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 2 6,904 SH SOLE 40 6,904 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 11 1,133 SH SOLE 40 1,133 0 0
SJW GROUP COM 784305104 4,134 59,407 SH DFND 1 0 0 59,407
SKECHERS U S A INC CL A 830566105 41 1,012 SH DFND 40 0 1,012 0
SKECHERS U S A INC CL A 830566105 2,653 65,100 SH Put DFND 30 0 65,100 0
SKECHERS U S A INC CL A 830566105 4,369 107,182 SH DFND 1 0 0 107,182
SKECHERS U S A INC CL A 830566105 5,670 139,100 SH Call DFND 30 0 139,100 0
SKEENA RES LTD NEW COM 83056P715 182 16,314 SH SOLE 30 16,314 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 19 15,349 SH SOLE 40 15,349 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 1 852 SH SOLE 40 852 0 0
SKILLZ INC COM 83067L109 3 1,143 SH DFND 33 0 0 1,143
SKILLZ INC COM 83067L109 130 43,237 SH DFND 1 0 0 43,237
SK TELECOM LTD SPONSORED ADR 78440P306 57 2,219 SH DFND 1 0 0 2,219
SK TELECOM LTD SPONSORED ADR 78440P306 148 5,767 SH DFND 30 0 5,767 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 12 1,247 SH SOLE 40 1,247 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 12 1,233 SH SOLE 40 1,233 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 3 229 SH SOLE 30 229 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 48 3,187 SH SOLE 40 3,187 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 8 5,285 SH SOLE 40 5,285 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 9 8,633 SH SOLE 40 8,633 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 97 1,774 SH DFND 40 0 1,774 0
SKYLINE CHAMPION CORPORATION COM 830830105 395 7,189 SH DFND 1 0 0 7,189
SKYWATER TECHNOLOGY INC COM 83089J108 2 200 SH SOLE 33 200 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 6 557 SH SOLE 30 557 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 13 1,224 SH SOLE 40 1,224 0 0
SKYWEST INC COM 830879102 55 1,913 SH DFND 1 0 0 1,913
SKYWEST INC COM 830879102 271 9,400 SH DFND 30 0 9,400 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 160 SH DFND 39 0 0 160
SKYWORKS SOLUTIONS INC COM 83088M102 679 5,094 SH DFND 31 0 0 5,094
SKYWORKS SOLUTIONS INC COM 83088M102 15,434 115,800 SH Call DFND 30 0 115,800 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,782 193,442 SH DFND 1 0 0 193,442
SKYWORKS SOLUTIONS INC COM 83088M102 83,393 625,700 SH Put DFND 30 0 625,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 88,458 663,703 SH DFND 30 0 663,703 0
SLAM CORP CL A SHS G8210L105 29 2,986 SH SOLE 40 2,986 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 204 20,664 SH SOLE 40 20,664 0 0
SLEEP NUMBER CORP COM 83125X103 43 849 SH DFND 40 0 849 0
SLEEP NUMBER CORP COM 83125X103 1,424 28,091 SH DFND 30 0 28,091 0
SLEEP NUMBER CORP COM 83125X103 3,924 77,387 SH DFND 1 0 0 77,387
SL GREEN RLTY CORP COM 78440X887 1 8 SH DFND 40 0 8 0
SL GREEN RLTY CORP COM 78440X887 5,830 71,819 SH DFND 1 0 0 71,819
SLM CORP COM 78442P106 11 610 SH DFND 40 0 610 0
SLM CORP COM 78442P106 109 5,930 SH DFND 1 0 0 5,930
SLM CORP COM 78442P106 650 35,410 SH DFND 35 0 35,410 0
SLR INVESTMENT CORP COM 83413U100 898 49,504 SH DFND 30 0 49,504 0
SLR INVESTMENT CORP COM 83413U100 3,988 219,942 SH DFND 1 0 0 219,942
SLR SENIOR INVESTMENT CORP COM 83416M105 0 4 SH DFND 30 0 4 0
SLR SENIOR INVESTMENT CORP COM 83416M105 67 4,700 SH DFND 1 0 0 4,700
SMARTFINANCIAL INC COM NEW 83190L208 36 1,399 SH DFND 40 0 1,399 0
SMARTFINANCIAL INC COM NEW 83190L208 63 2,446 SH DFND 30 0 2,446 0
SMARTFINANCIAL INC COM NEW 83190L208 204 7,992 SH DFND 1 0 0 7,992
SMART FOR LIFE INC COMMON STOCK 83204U103 29 25,629 SH SOLE 40 25,629 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 56 2,158 SH DFND 30 0 2,158 0
SMART GLOBAL HLDGS INC SHS G8232Y101 147 5,710 SH DFND 1 0 0 5,710
SMARTRENT INC COM CL A 83193G107 0 9 SH DFND 40 0 9 0
SMARTRENT INC COM CL A 83193G107 961 189,976 SH DFND 1 0 0 189,976
SMARTSHEET INC COM CL A 83200N103 74 1,358 SH DFND 30 0 1,358 0
SMARTSHEET INC COM CL A 83200N103 361 6,586 SH DFND 1 0 0 6,586
SMART SH GLOBAL LTD ADS 83193E102 5 3,828 SH SOLE 40 3,828 0 0
SM ENERGY CO COM 78454L100 15 375 SH DFND 0 0 375
SM ENERGY CO COM 78454L100 3,047 78,231 SH DFND 30 0 78,231 0
SM ENERGY CO COM 78454L100 3,627 93,125 SH DFND 1 0 0 93,125
SMILEDIRECTCLUB INC CL A COM 83192H106 230 88,632 SH DFND 1 0 0 88,632
SMILEDIRECTCLUB INC CL A COM 83192H106 345 133,200 SH Call DFND 30 0 133,200 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,969 760,306 SH DFND 30 0 760,306 0
SMITH A O CORP COM 831865209 72 1,130 SH DFND 33 0 0 1,130
SMITH A O CORP COM 831865209 227 3,558 SH DFND 31 0 0 3,558
SMITH A O CORP COM 831865209 4,125 64,567 SH DFND 1 0 0 64,567
SMITH A O CORP COM 831865209 7,197 112,648 SH DFND 30 0 112,648 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 33 8,714 SH DFND 30 0 8,714 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 539 142,987 SH DFND 1 0 0 142,987
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 986 SH DFND 30 0 986 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 205 6,429 SH DFND 1 0 0 6,429
SMITH & WESSON BRANDS INC COM 831754106 55 3,619 SH DFND 30 0 3,619 0
SMITH & WESSON BRANDS INC COM 831754106 4,803 317,443 SH DFND 1 0 0 317,443
SMUCKER J M CO COM NEW 832696405 116 854 SH DFND 40 0 854 0
SMUCKER J M CO COM NEW 832696405 772 5,699 SH DFND 31 0 0 5,699
SMUCKER J M CO COM NEW 832696405 10,876 80,321 SH DFND 30 0 80,321 0
SMUCKER J M CO COM NEW 832696405 14,067 103,882 SH DFND 1 0 0 103,882
SNAP INC CL A 83304A106 12 340 SH DFND 39 0 0 340
SNAP INC CL A 83304A106 163 4,534 SH DFND 40 0 4,534 0
SNAP INC CL A 83304A106 730 20,290 SH DFND 33 0 0 20,290
SNAP INC CL A 83304A106 1,177 32,700 SH DFND 31 0 0 32,700
SNAP INC CL A 83304A106 1,570 43,628 SH DFND 35 0 43,628 0
SNAP INC CL A 83304A106 9,810 272,577 SH DFND 1 0 0 272,577
SNAP INC CL A 83304A106 38,588 1,072,180 SH DFND 30 0 1,072,180 0
SNAP INC CL A 83304A106 63,162 1,754,996 SH Call DFND 30 0 1,754,996 0
SNAP INC CL A 83304A106 81,820 2,273,400 SH Put DFND 30 0 2,273,400 0
SNAP ONE HOLDINGS CORP COM 83303Y105 7 500 SH DFND 1 0 0 500
SNAP ONE HOLDINGS CORP COM 83303Y105 35 2,406 SH DFND 30 0 2,406 0
SNAP ON INC COM 833034101 115 560 SH DFND 40 0 560 0
SNAP ON INC COM 833034101 680 3,308 SH DFND 31 0 0 3,308
SNAP ON INC COM 833034101 994 4,835 SH DFND 30 0 4,835 0
SNAP ON INC COM 833034101 9,822 47,799 SH DFND 1 0 0 47,799
SNOWFLAKE INC CL A 833445109 21 91 SH DFND 43 0 91 0
SNOWFLAKE INC CL A 833445109 807 3,520 SH DFND 33 0 0 3,520
SNOWFLAKE INC CL A 833445109 810 3,535 SH DFND 35 0 3,535 0
SNOWFLAKE INC CL A 833445109 1,366 5,962 SH DFND 31 0 0 5,962
SNOWFLAKE INC CL A 833445109 3,093 13,500 SH Call DFND 30 0 13,500 0
SNOWFLAKE INC CL A 833445109 27,083 118,200 SH Put DFND 30 0 118,200 0
SNOWFLAKE INC CL A 833445109 70,231 306,510 SH DFND 1 0 0 306,510
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 3 263 SH SOLE 40 263 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 0 100 SH SOLE 40 100 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 25 2,546 SH SOLE 40 2,546 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 43 4,212 SH SOLE 40 4,212 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,398 336,400 SH Call SOLE 30 336,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 22 2,150 SH SOLE 40 2,150 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 19 1,857 SH SOLE 40 1,857 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 20 2,005 SH SOLE 40 2,005 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 154 15,797 SH SOLE 40 15,797 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 159 16,145 SH SOLE 40 16,145 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 128 1,500 SH DFND 34 0 0 1,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 763 8,913 SH DFND 1 0 0 8,913
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,099 94,617 SH DFND 30 0 94,617 0
SOCIETAL CDMO INC COM 75629F109 11 6,007 SH SOLE 40 6,007 0 0
SOCIETY PASS INC COM 83370P102 13 4,446 SH SOLE 40 4,446 0 0
SOCIETY PASS INC COM 83370P102 25 8,519 SH SOLE 30 8,519 0 0
SOCKET MOBILE INC COM NEW 83368E200 4 1,000 SH DFND 1 0 0 1,000
SOCKET MOBILE INC COM NEW 83368E200 6 1,529 SH DFND 40 0 1,529 0
SOC TELEMED INC COM CL A 78472F101 14 4,562 SH SOLE 40 4,562 0 0
SOFI TECHNOLOGIES INC COM 83406F102 192 20,324 SH DFND 31 0 0 20,324
SOFI TECHNOLOGIES INC COM 83406F102 2,666 282,154 SH DFND 30 0 282,154 0
SOFI TECHNOLOGIES INC COM 83406F102 7,412 784,290 SH DFND 1 0 0 784,290
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 18 1,802 SH SOLE 40 1,802 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 1 90 SH SOLE 40 90 0 0
SOHU COM LTD SPONSORED ADS 83410S108 21 1,265 SH SOLE 40 1,265 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,743 163,056 SH SOLE 30 163,056 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 80 SH DFND 33 0 0 80
SOLAREDGE TECHNOLOGIES INC COM 83417M104 44 135 SH DFND 43 0 135 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 555 1,721 SH DFND 31 0 0 1,721
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,737 24,000 SH Put DFND 30 0 24,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,347 38,300 SH Call DFND 30 0 38,300 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,108 43,764 SH DFND 1 0 0 43,764
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,042 46,661 SH DFND 30 0 46,661 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 19 1,701 SH DFND 40 0 1,701 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 49 4,357 SH DFND 30 0 4,357 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 272 24,070 SH DFND 1 0 0 24,070
SOLARWINDS CORP COM NEW 83417Q204 1 87 SH DFND 1 0 0 87
SOLARWINDS CORP COM NEW 83417Q204 8 569 SH DFND 40 0 569 0
SOLARWINDS CORP COM NEW 83417Q204 1,079 81,070 SH DFND 30 0 81,070 0
SOL GEL TECHNOLOGIES SHS M8694L103 5 656 SH SOLE 40 656 0 0
SOLID BIOSCIENCES INC COM 83422E105 3 2,500 SH DFND 1 0 0 2,500
SOLID POWER INC CLASS A COM 83422N105 14 1,563 SH DFND 40 0 1,563 0
SOLID POWER INC CLASS A COM 83422N105 14 1,630 SH DFND 30 0 1,630 0
SOLID POWER INC CLASS A COM 83422N105 68 7,900 SH DFND 1 0 0 7,900
SOLID POWER INC *W EXP 03/19/202 83422N113 3 1,426 SH SOLE 40 1,426 0 0
SOLIGENIX INC COM 834223307 5 6,475 SH SOLE 40 6,475 0 0
SOLITARIO ZINC CORP COM 8342EP107 11 13,138 SH SOLE 40 13,138 0 0
SOLO BRANDS INC COM CL A 83425V104 268 31,407 SH SOLE 30 31,407 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 3 250 SH DFND 31 0 250 0
SOMALOGIC INC CLASS A COM 83444K105 24 3,041 SH DFND 40 0 3,041 0
SOMALOGIC INC CLASS A COM 83444K105 50 6,255 SH DFND 1 0 0 6,255
SOMALOGIC INC CLASS A COM 83444K105 932 116,206 SH DFND 30 0 116,206 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 1 634 SH SOLE 40 634 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 3 4,006 SH SOLE 40 4,006 0 0
SONENDO INC COM 835431107 160 39,940 SH DFND 1 0 0 39,940
SONIC AUTOMOTIVE INC CL A 83545G102 6 147 SH DFND 1 0 0 147
SONIC FDRY INC COM NEW 83545R207 0 83 SH DFND 1 0 0 83
SONIC FDRY INC COM NEW 83545R207 9 2,879 SH DFND 40 0 2,879 0
SONIDA SENIOR LIVING INC COM 140475203 13 406 SH SOLE 40 406 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 21 54,955 SH SOLE 40 54,955 0 0
SONOCO PRODS CO COM 835495102 76 1,214 SH DFND 17 0 0 1,214
SONOCO PRODS CO COM 835495102 2,228 35,616 SH DFND 1 0 0 35,616
SONOCO PRODS CO COM 835495102 3,972 63,490 SH DFND 30 0 63,490 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 15 3,733 SH SOLE 40 3,733 0 0
SONOS INC COM 83570H108 66 2,349 SH DFND 40 0 2,349 0
SONOS INC COM 83570H108 2,510 88,949 SH DFND 1 0 0 88,949
SONY GROUP CORPORATION SPONSORED ADR 835699307 30 290 SH DFND 33 0 0 290
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,180 21,225 SH DFND 30 0 21,225 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 16,253 158,241 SH DFND 1 0 0 158,241
SOPHIA GENETICS SA ORDINARY SHARES H82027105 140 18,058 SH SOLE 30 18,058 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 226 97,116 SH DFND 1 0 0 97,116
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5,554 2,383,645 SH DFND 30 0 2,383,645 0
SOS LIMITED SPNSORD ADS NEW 83587W106 0 25 SH DFND 1 0 0 25
SOTERA HEALTH CO COM 83601L102 59 2,722 SH SOLE 40 2,722 0 0
SOTERA HEALTH CO COM 83601L102 1,979 91,359 SH SOLE 30 91,359 0 0
SOTHERLY HOTELS INC COM 83600C103 4 1,906 SH DFND 1 0 0 1,906
SOTHERLY HOTELS INC COM 83600C103 16 7,676 SH DFND 40 0 7,676 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 0 9 SH SOLE 40 9 0 0
SOURCE CAP INC COM 836144105 23 552 SH DFND 40 0 552 0
SOURCE CAP INC COM 836144105 134 3,198 SH DFND 1 0 0 3,198
SOUTHERN CO COM 842587107 15 205 SH DFND 35 0 205 0
SOUTHERN CO COM 842587107 42 577 SH DFND 40 0 577 0
SOUTHERN CO COM 842587107 160 2,205 SH DFND 0 0 2,205
SOUTHERN CO COM 842587107 517 7,134 SH DFND 31 0 0 7,134
SOUTHERN CO COM 842587107 3,495 48,200 SH Call DFND 30 0 48,200 0
SOUTHERN CO COM 842587107 35,726 492,700 SH Put DFND 30 0 492,700 0
SOUTHERN CO COM 842587107 71,415 984,898 SH DFND 1 0 0 984,898
SOUTHERN CO UNIT 08/01/2022 842587602 22 400 SH DFND 1 0 0 400
SOUTHERN COPPER CORP COM 84265V105 350 4,612 SH DFND 31 0 0 4,612
SOUTHERN COPPER CORP COM 84265V105 1,855 24,440 SH DFND 1 0 0 24,440
SOUTHERN COPPER CORP COM 84265V105 5,922 78,021 SH DFND 30 0 78,021 0
SOUTHERN FIRST BANCSHARES COM 842873101 14 271 SH DFND 1 0 0 271
SOUTHERN FIRST BANCSHARES COM 842873101 42 819 SH DFND 40 0 819 0
SOUTHERN FIRST BANCSHARES COM 842873101 42 824 SH DFND 30 0 824 0
SOUTHERN MO BANCORP INC COM 843380106 23 463 SH SOLE 40 463 0 0
SOUTHERN MO BANCORP INC COM 843380106 69 1,379 SH SOLE 30 1,379 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 1 63 SH SOLE 40 63 0 0
SOUTH JERSEY INDS INC COM 838518108 114 3,286 SH DFND 40 0 3,286 0
SOUTH JERSEY INDS INC COM 838518108 1,843 53,356 SH DFND 30 0 53,356 0
SOUTH JERSEY INDS INC COM 838518108 3,057 88,482 SH DFND 1 0 0 88,482
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 55 793 SH SOLE 40 793 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 72 2,708 SH SOLE 30 2,708 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 5 500 SH SOLE 40 500 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 7 SH DFND 40 0 7 0
SOUTHSIDE BANCSHARES INC COM 84470P109 451 11,042 SH DFND 30 0 11,042 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,068 26,145 SH DFND 1 0 0 26,145
SOUTHSTATE CORPORATION COM 840441109 49 604 SH DFND 40 0 604 0
SOUTHSTATE CORPORATION COM 840441109 959 11,759 SH DFND 1 0 0 11,759
SOUTHSTATE CORPORATION COM 840441109 2,576 31,575 SH DFND 30 0 31,575 0
SOUTHWEST AIRLS CO COM 844741108 27 600 SH DFND 0 0 600
SOUTHWEST AIRLS CO COM 844741108 69 1,500 SH DFND 41 0 1,500 0
SOUTHWEST AIRLS CO COM 844741108 240 5,242 SH DFND 31 0 0 5,242
SOUTHWEST AIRLS CO COM 844741108 639 13,950 SH DFND 33 0 0 13,950
SOUTHWEST AIRLS CO COM 844741108 19,845 433,300 SH Put DFND 30 0 433,300 0
SOUTHWEST AIRLS CO COM 844741108 20,166 440,300 SH Call DFND 30 0 440,300 0
SOUTHWEST AIRLS CO COM 844741108 30,935 675,430 SH DFND 30 0 675,430 0
SOUTHWEST AIRLS CO COM 844741108 69,918 1,526,584 SH DFND 1 0 0 1,526,584
SOUTHWESTERN ENERGY CO COM 845467109 280 39,029 SH DFND 1 0 0 39,029
SOUTHWEST GAS HLDGS INC COM 844895102 105 1,338 SH DFND 40 0 1,338 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,553 45,385 SH DFND 30 0 45,385 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,035 51,537 SH DFND 1 0 0 51,537
SOVOS BRANDS INC COM 84612U107 40 2,814 SH SOLE 30 2,814 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 15 7,713 SH SOLE 40 7,713 0 0
SPAR GROUP INC COM 784933103 1 407 SH SOLE 40 407 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 12 4,444 SH SOLE 40 4,444 0 0
SPARTANNASH CO COM 847215100 85 2,582 SH DFND 1 0 0 2,582
SPARTANNASH CO COM 847215100 274 8,304 SH DFND 30 0 8,304 0
SPARTANNASH CO COM 847215100 432 13,100 SH DFND 1 0 0 13,100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 100 287 SH DFND 40 0 287 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 312 900 SH DFND 34 0 0 900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,873 5,400 SH Put DFND 1 0 0 5,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,076 14,635 SH DFND 33 0 0 14,635
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 56,433 162,710 SH DFND 30 0 162,710 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 307,616 886,935 SH DFND 1 0 0 886,935
SPDR GOLD TR GOLD SHS 78463V107 2,814 15,575 SH DFND 43 0 15,575 0
SPDR GOLD TR GOLD SHS 78463V107 6,097 33,750 SH DFND 33 0 0 33,750
SPDR GOLD TR GOLD SHS 78463V107 10,691 59,179 SH DFND 17 0 0 59,179
SPDR GOLD TR GOLD SHS 78463V107 101,732 563,145 SH DFND 30 0 563,145 0
SPDR GOLD TR GOLD SHS 78463V107 764,468 4,231,763 SH DFND 1 0 0 4,231,763
SPDR GOLD TR GOLD SHS 78463V107 784,202 4,341,000 SH Put DFND 30 0 4,341,000 0
SPDR GOLD TR GOLD SHS 78463V107 2,474,381 13,697,100 SH Call DFND 30 0 13,697,100 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 227 2,070 SH DFND 33 0 0 2,070
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,009 27,386 SH DFND 1 0 0 27,386
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 39,242 357,196 SH DFND 17 0 0 357,196
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 534 9,888 SH DFND 30 0 9,888 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,055 19,542 SH DFND 1 0 0 19,542
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,790 111,117 SH DFND 1 0 0 111,117
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 96 SH DFND 40 0 96 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44 1,065 SH DFND 0 0 1,065
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,816 141,331 SH DFND 30 0 141,331 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18,518 450,000 SH Put DFND 30 0 450,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24,389 592,681 SH DFND 1 0 0 592,681
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14,909 237,484 SH DFND 1 0 0 237,484
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 293 2,343 SH DFND 1 0 0 2,343
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,881 431,722 SH DFND 1 0 0 431,722
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6 75 SH DFND 40 0 75 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 8 106 SH DFND 1 0 0 106
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH DFND 1 0 0 21
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 73 1,145 SH DFND 40 0 1,145 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 7 63 SH SOLE 40 63 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 993 18,118 SH DFND 1 0 0 18,118
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 31 795 SH DFND 40 0 795 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 914 23,514 SH DFND 1 0 0 23,514
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 102,931 3,002,667 SH DFND 1 0 0 3,002,667
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 63,639 1,646,977 SH DFND 1 0 0 1,646,977
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,837 66,239 SH DFND 1 0 0 66,239
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6,283 110,876 SH DFND 1 0 0 110,876
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,888 270,125 SH DFND 1 0 0 270,125
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,102 53,406 SH DFND 1 0 0 53,406
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3,007 44,621 SH DFND 1 0 0 44,621
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18,701 482,206 SH DFND 1 0 0 482,206
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,006 199,269 SH DFND 1 0 0 199,269
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 813 14,017 SH DFND 1 0 0 14,017
SPDR SER TR AEROSPACE DEF 78464A631 207 1,659 SH DFND 30 0 1,659 0
SPDR SER TR AEROSPACE DEF 78464A631 28,023 224,756 SH DFND 1 0 0 224,756
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 44 2,110 SH DFND 40 0 2,110 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 744 35,958 SH DFND 1 0 0 35,958
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 368 4,025 SH DFND 40 0 4,025 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 159,525 1,744,780 SH DFND 1 0 0 1,744,780
SPDR SER TR BLOOMBERG 3-12 M 78468R523 154 1,538 SH SOLE 40 1,538 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 1 14 SH DFND 30 0 14 0
SPDR SER TR BLOOMBERG CONV 78464A359 92 1,194 SH DFND 40 0 1,194 0
SPDR SER TR BLOOMBERG CONV 78464A359 62,115 807,210 SH DFND 1 0 0 807,210
SPDR SER TR BLOOMBERG EMERGI 78464A391 554 24,356 SH DFND 1 0 0 24,356
SPDR SER TR BLOOMBERG EMG MK 78468R515 1 45 SH SOLE 40 45 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 207 2,022 SH DFND 40 0 2,022 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,944 38,480 SH DFND 33 0 0 38,480
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,399 62,427 SH DFND 17 0 0 62,427
SPDR SER TR BLOOMBERG HIGH Y 78468R622 50,473 492,422 SH DFND 1 0 0 492,422
SPDR SER TR BLOOMBERG INTL 78464A151 70 2,204 SH DFND 40 0 2,204 0
SPDR SER TR BLOOMBERG INTL 78464A151 1,782 55,882 SH DFND 1 0 0 55,882
SPDR SER TR BLOOMBERG INTL T 78464A516 589 22,621 SH DFND 17 0 0 22,621
SPDR SER TR BLOOMBERG INTL T 78464A516 918 35,252 SH DFND 30 0 35,252 0
SPDR SER TR BLOOMBERG INTL T 78464A516 3,893 149,557 SH DFND 1 0 0 149,557
SPDR SER TR BLOOMBERG INVT 78468R200 38,271 1,255,182 SH DFND 1 0 0 1,255,182
SPDR SER TR BLOOMBERG SHORT 78464A334 271 9,300 SH DFND 1 0 0 9,300
SPDR SER TR BLOOMBERG SHORT 78464A334 637 21,898 SH DFND 30 0 21,898 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 5,921 225,638 SH DFND 33 0 0 225,638
SPDR SER TR BLOOMBERG SHT TE 78468R408 43,135 1,643,850 SH DFND 1 0 0 1,643,850
SPDR SER TR COMP SOFTWARE 78464A599 184 1,250 SH DFND 30 0 1,250 0
SPDR SER TR COMP SOFTWARE 78464A599 4,840 32,845 SH DFND 1 0 0 32,845
SPDR SER TR DJ REIT ETF 78464A607 746 6,360 SH DFND 33 0 0 6,360
SPDR SER TR DJ REIT ETF 78464A607 11,654 99,335 SH DFND 1 0 0 99,335
SPDR SER TR FACTST INV ETF 78464A110 1,171 7,640 SH DFND 1 0 0 7,640
SPDR SER TR FTSE INT GVT ETF 78464A490 4,903 90,846 SH DFND 1 0 0 90,846
SPDR SER TR HLTH CARE SVCS 78464A573 1,012 9,992 SH DFND 1 0 0 9,992
SPDR SER TR HLTH CR EQUIP 78464A581 93 834 SH DFND 30 0 834 0
SPDR SER TR HLTH CR EQUIP 78464A581 7,894 70,453 SH DFND 1 0 0 70,453
SPDR SER TR ICE PFD SEC ETF 78464A292 102 2,621 SH DFND 40 0 2,621 0
SPDR SER TR ICE PFD SEC ETF 78464A292 15,156 388,504 SH DFND 1 0 0 388,504
SPDR SER TR MSCI USA STRTGIC 78468R812 160 1,285 SH SOLE 40 1,285 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 96 2,005 SH DFND 40 0 2,005 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 56,797 1,186,244 SH DFND 1 0 0 1,186,244
SPDR SER TR NUVEEN BLMBRG SH 78468R739 69 1,450 SH DFND 0 0 1,450
SPDR SER TR NUVEEN BLMBRG SH 78468R739 37,314 788,374 SH DFND 1 0 0 788,374
SPDR SER TR NUVEEN BLOOMBERG 78464A284 12,414 225,092 SH DFND 1 0 0 225,092
SPDR SER TR NYSE TECH ETF 78464A102 437 3,147 SH DFND 40 0 3,147 0
SPDR SER TR NYSE TECH ETF 78464A102 3,001 21,590 SH DFND 1 0 0 21,590
SPDR SER TR OILGAS EQUIP 78468R549 2,401 31,994 SH DFND 1 0 0 31,994
SPDR SER TR PORTFLI INTRMDIT 78464A672 62 2,054 SH DFND 40 0 2,054 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 902 29,790 SH DFND 17 0 0 29,790
SPDR SER TR PORTFLI INTRMDIT 78464A672 120,576 3,980,734 SH DFND 1 0 0 3,980,734
SPDR SER TR PORTFLI MORTGAGE 78464A383 24 1,011 SH DFND 40 0 1,011 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 384 16,043 SH DFND 1 0 0 16,043
SPDR SER TR PORTFLI TIPS ETF 78464A656 16,878 557,779 SH DFND 1 0 0 557,779
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,268 477,425 SH DFND 1 0 0 477,425
SPDR SER TR PORTFOLIO INTRMD 78464A375 574 16,800 SH DFND 0 0 16,800
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,757 373,566 SH DFND 1 0 0 373,566
SPDR SER TR PORTFOLIO LN COR 78464A367 56 2,030 SH DFND 40 0 2,030 0
SPDR SER TR PORTFOLIO LN COR 78464A367 684 24,610 SH DFND 1 0 0 24,610
SPDR SER TR PORTFOLIO LN TSR 78464A664 64,478 1,704,877 SH DFND 1 0 0 1,704,877
SPDR SER TR PORTFOLIO SHORT 78464A474 24 800 SH DFND 0 0 800
SPDR SER TR PORTFOLIO SHORT 78464A474 42,326 1,404,779 SH DFND 1 0 0 1,404,779
SPDR SER TR PORTFOLIO SH TSR 78468R101 87 2,933 SH DFND 40 0 2,933 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 76,903 2,593,702 SH DFND 1 0 0 2,593,702
SPDR SER TR PORTFOLIO S&P400 78464A847 14,772 313,231 SH DFND 1 0 0 313,231
SPDR SER TR PORTFOLIO S&P400 78464A847 37,728 800,000 SH DFND 30 0 800,000 0
SPDR SER TR PORTFOLIO S&P500 78464A854 101 1,900 SH DFND 31 0 0 1,900
SPDR SER TR PORTFOLIO S&P500 78464A854 104 1,948 SH DFND 40 0 1,948 0
SPDR SER TR PORTFOLIO S&P500 78464A854 23,759 447,181 SH DFND 1 0 0 447,181
SPDR SER TR PORTFOLIO S&P600 78468R853 68,703 1,633,064 SH DFND 1 0 0 1,633,064
SPDR SER TR PORTFOLI S&P1500 78464A805 7,298 131,298 SH DFND 1 0 0 131,298
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 14 SH DFND 30 0 14 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 164,991 2,491,936 SH DFND 1 0 0 2,491,936
SPDR SER TR PRTFLO S&P500 HI 78468R788 82 1,871 SH DFND 40 0 1,871 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,809 86,674 SH DFND 33 0 0 86,674
SPDR SER TR PRTFLO S&P500 HI 78468R788 29,996 682,514 SH DFND 1 0 0 682,514
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,836 91,872 SH DFND 30 0 91,872 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 219,412 5,255,376 SH DFND 1 0 0 5,255,376
SPDR SER TR RUSSELL MOMENTUM 78468R762 111 1,108 SH SOLE 40 1,108 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 460 2,374 SH SOLE 40 2,374 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,101 95,690 SH DFND 1 0 0 95,690
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,223 45,796 SH DFND 1 0 0 45,796
SPDR SER TR S&P 600 SMCP GRW 78464A201 12,838 153,149 SH DFND 1 0 0 153,149
SPDR SER TR S&P 600 SMCP VAL 78464A300 26,058 312,710 SH DFND 1 0 0 312,710
SPDR SER TR S&P 600 SML CAP 78464A813 29,017 309,975 SH DFND 1 0 0 309,975
SPDR SER TR S&P BIOTECH 78464A870 0 3 SH DFND 40 0 3 0
SPDR SER TR S&P BIOTECH 78464A870 25,841 287,500 SH Put DFND 30 0 287,500 0
SPDR SER TR S&P BIOTECH 78464A870 86,570 963,170 SH DFND 30 0 963,170 0
SPDR SER TR S&P BIOTECH 78464A870 101,525 1,129,564 SH DFND 1 0 0 1,129,564
SPDR SER TR S&P BIOTECH 78464A870 149,039 1,658,200 SH Call DFND 30 0 1,658,200 0
SPDR SER TR S&P BK ETF 78464A797 768 14,679 SH DFND 43 0 14,679 0
SPDR SER TR S&P BK ETF 78464A797 2,129 40,677 SH DFND 30 0 40,677 0
SPDR SER TR S&P BK ETF 78464A797 6,895 131,700 SH Put DFND 30 0 131,700 0
SPDR SER TR S&P BK ETF 78464A797 33,691 643,581 SH DFND 1 0 0 643,581
SPDR SER TR S&P CAP MKTS 78464A771 1,358 14,862 SH DFND 1 0 0 14,862
SPDR SER TR S&P DIVID ETF 78464A763 74 580 SH DFND 34 0 0 580
SPDR SER TR S&P DIVID ETF 78464A763 111 869 SH DFND 30 0 869 0
SPDR SER TR S&P DIVID ETF 78464A763 431 3,367 SH DFND 33 0 0 3,367
SPDR SER TR S&P DIVID ETF 78464A763 724 5,651 SH DFND 0 0 5,651
SPDR SER TR S&P DIVID ETF 78464A763 237,423 1,853,273 SH DFND 1 0 0 1,853,273
SPDR SER TR SPDR S&P1500VL 78464A128 56 361 SH SOLE 40 361 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 232 2,092 SH DFND 40 0 2,092 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 5,553 50,022 SH DFND 1 0 0 50,022
SPDR SER TR S&P HOMEBUILD 78464A888 322 5,095 SH DFND 40 0 5,095 0
SPDR SER TR S&P HOMEBUILD 78464A888 10,744 170,000 SH Put DFND 30 0 170,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 11,600 183,540 SH DFND 1 0 0 183,540
SPDR SER TR S&P HOMEBUILD 78464A888 15,879 251,256 SH DFND 30 0 251,256 0
SPDR SER TR S&P INS ETF 78464A789 361 8,578 SH DFND 30 0 8,578 0
SPDR SER TR S&P INS ETF 78464A789 1,112 26,463 SH DFND 1 0 0 26,463
SPDR SER TR S&P INTERNET ETF 78468R127 135 1,172 SH SOLE 40 1,172 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 775 8,635 SH DFND 1 0 0 8,635
SPDR SER TR S&P KENSHO FINAL 78468R630 37 887 SH SOLE 40 887 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 60 1,147 SH DFND 1 0 0 1,147
SPDR SER TR S&P KENSHO INTLG 78468R697 39 963 SH SOLE 40 963 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 56 1,076 SH DFND 40 0 1,076 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,292 24,869 SH DFND 1 0 0 24,869
SPDR SER TR S&P KENSHO SMART 78468R689 210 4,478 SH DFND 40 0 4,478 0
SPDR SER TR S&P KENSHO SMART 78468R689 532 11,352 SH DFND 1 0 0 11,352
SPDR SER TR S&P METALS MNG 78464A755 117 1,912 SH DFND 40 0 1,912 0
SPDR SER TR S&P METALS MNG 78464A755 1,088 17,750 SH DFND 0 0 17,750
SPDR SER TR S&P METALS MNG 78464A755 9,070 147,981 SH DFND 30 0 147,981 0
SPDR SER TR S&P METALS MNG 78464A755 30,032 490,000 SH Put DFND 30 0 490,000 0
SPDR SER TR S&P METALS MNG 78464A755 75,258 1,227,894 SH DFND 1 0 0 1,227,894
SPDR SER TR S&P OILGAS EXP 78468R556 205 1,521 SH DFND 40 0 1,521 0
SPDR SER TR S&P OILGAS EXP 78468R556 42,088 312,805 SH DFND 1 0 0 312,805
SPDR SER TR S&P OILGAS EXP 78468R556 44,640 331,770 SH Call DFND 30 0 331,770 0
SPDR SER TR S&P OILGAS EXP 78468R556 47,093 350,000 SH Put DFND 30 0 350,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 63,623 472,854 SH DFND 30 0 472,854 0
SPDR SER TR S&P PHARMAC 78464A722 1,411 31,160 SH DFND 1 0 0 31,160
SPDR SER TR S&P REGL BKG 78464A698 3 45 SH DFND 17 0 0 45
SPDR SER TR S&P REGL BKG 78464A698 154 2,238 SH DFND 40 0 2,238 0
SPDR SER TR S&P REGL BKG 78464A698 51,851 752,549 SH DFND 30 0 752,549 0
SPDR SER TR S&P REGL BKG 78464A698 97,321 1,412,492 SH DFND 1 0 0 1,412,492
SPDR SER TR S&P REGL BKG 78464A698 116,441 1,690,000 SH Call DFND 30 0 1,690,000 0
SPDR SER TR S&P REGL BKG 78464A698 182,702 2,651,700 SH Put DFND 30 0 2,651,700 0
SPDR SER TR S&P RETAIL ETF 78464A714 57 754 SH DFND 40 0 754 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,333 70,597 SH DFND 1 0 0 70,597
SPDR SER TR S&P RETAIL ETF 78464A714 18,477 244,600 SH Call DFND 30 0 244,600 0
SPDR SER TR S&P RETAIL ETF 78464A714 54,767 725,000 SH Put DFND 30 0 725,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 246,384 3,261,633 SH DFND 30 0 3,261,633 0
SPDR SER TR S&P SEMICNDCTR 78464A862 10,481 50,523 SH DFND 1 0 0 50,523
SPDR SER TR S&P TELECOM 78464A540 724 7,811 SH DFND 1 0 0 7,811
SPDR SER TR S&P TRANSN ETF 78464A532 268 3,014 SH DFND 30 0 3,014 0
SPDR SER TR S&P TRANSN ETF 78464A532 22,632 254,118 SH DFND 1 0 0 254,118
SPDR SER TR SSGA GNDER ETF 78468R747 55 594 SH DFND 40 0 594 0
SPDR SER TR SSGA GNDER ETF 78468R747 3,853 41,754 SH DFND 1 0 0 41,754
SPDR SER TR SSGA US LRG ETF 78468R804 1,330 9,259 SH DFND 1 0 0 9,259
SPDR SER TR SSGA US SMAL ETF 78468R887 218 1,910 SH DFND 1 0 0 1,910
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 34 SH DFND 40 0 34 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 167 SH DFND 34 0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 500 SH Put DFND 1 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,312 11,762 SH DFND 0 0 11,762
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,439 12,042 SH DFND 43 0 12,042 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,607 14,629 SH DFND 17 0 0 14,629
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,261 36,004 SH DFND 33 0 0 36,004
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,576 67,700 SH Put DFND 1 0 0 67,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 460,316 1,019,210 SH DFND 30 0 1,019,210 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,952,143 4,322,342 SH Call DFND 30 0 4,322,342 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,656,817 5,882,600 SH Put DFND 30 0 5,882,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,059,068 6,773,245 SH DFND 1 0 0 6,773,245
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,000 2,038 SH DFND 40 0 2,038 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,030 2,100 SH Put DFND 1 0 0 2,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,905 10,000 SH Call DFND 30 0 10,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,905 10,000 SH Put DFND 30 0 10,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,700 64,634 SH DFND 30 0 64,634 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299,733 611,139 SH DFND 1 0 0 611,139
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 1,434 57,600 SH DFND 1 0 0 57,600
SPECIAL OPPORTUNITIES FD INC COM 84741T104 100 6,689 SH DFND 1 0 0 6,689
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 133 1,504 SH DFND 40 0 1,504 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 712 8,020 SH DFND 30 0 8,020 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,036 56,763 SH DFND 1 0 0 56,763
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 2,157 SH DFND 1 0 0 2,157
SPERO THERAPEUTICS INC COM 84833T103 7 755 SH DFND 1 0 0 755
S&P GLOBAL INC COM 78409V104 16 40 SH DFND 33 0 0 40
S&P GLOBAL INC COM 78409V104 17 42 SH DFND 17 0 0 42
S&P GLOBAL INC COM 78409V104 308 750 SH DFND 41 0 750 0
S&P GLOBAL INC COM 78409V104 1,170 2,852 SH DFND 0 0 2,852
S&P GLOBAL INC COM 78409V104 1,329 3,239 SH DFND 44 0 0 3,239
S&P GLOBAL INC COM 78409V104 4,389 10,700 SH Call DFND 30 0 10,700 0
S&P GLOBAL INC COM 78409V104 4,845 11,811 SH DFND 39 0 0 11,811
S&P GLOBAL INC COM 78409V104 4,845 11,813 SH DFND 35 0 11,813 0
S&P GLOBAL INC COM 78409V104 13,838 33,736 SH DFND 30 0 0 33,736
S&P GLOBAL INC COM 78409V104 15,177 37,000 SH Put DFND 30 0 37,000 0
S&P GLOBAL INC COM 78409V104 29,648 72,281 SH DFND 34 0 0 72,281
S&P GLOBAL INC COM 78409V104 52,485 127,956 SH DFND 31 0 0 127,956
S&P GLOBAL INC COM 78409V104 77,311 188,481 SH DFND 30 0 188,481 0
S&P GLOBAL INC COM 78409V104 188,810 460,309 SH DFND 1 0 0 460,309
SPHERE 3D CORP NEW COM 84841L308 4 2,000 SH DFND 1 0 0 2,000
SPHERE 3D CORP NEW COM 84841L308 35 16,694 SH DFND 40 0 16,694 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 5 500 SH SOLE 40 500 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 2 233 SH SOLE 40 233 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 26 1,058 SH SOLE 40 1,058 0 0
SPIRE GLOBAL INC COM CL A 848560108 1 300 SH DFND 1 0 0 300
SPIRE GLOBAL INC COM CL A 848560108 52 24,773 SH DFND 40 0 24,773 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 2 7,677 SH SOLE 40 7,677 0 0
SPIRE INC COM 84857L101 114 1,590 SH DFND 40 0 1,590 0
SPIRE INC COM 84857L101 928 12,930 SH DFND 30 0 12,930 0
SPIRE INC COM 84857L101 2,035 28,361 SH DFND 1 0 0 28,361
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30 620 SH DFND 30 0 620 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 738 SH DFND 40 0 738 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,647 33,697 SH DFND 35 0 33,697 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,305 67,602 SH DFND 1 0 0 67,602
SPIRIT AIRLS INC COM 848577102 354 16,192 SH Call DFND 30 0 16,192 0
SPIRIT AIRLS INC COM 848577102 374 17,121 SH DFND 1 0 0 17,121
SPIRIT AIRLS INC COM 848577102 3,033 138,698 SH DFND 30 0 138,698 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 13 15,000 PRN DFND 1 0 0 15,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 4 167 SH DFND 40 0 167 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 33 1,250 SH DFND 1 0 0 1,250
SPIRIT OF TEX BANCSHARES INC COM 84861D103 54 2,065 SH DFND 30 0 2,065 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38 817 SH DFND 40 0 817 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 586 12,741 SH DFND 1 0 0 12,741
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,036 87,700 SH DFND 30 0 87,700 0
SPK AQUISITION CORP COM 848651105 7 700 SH SOLE 40 700 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 1 2,890 SH SOLE 40 2,890 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 14 1,411 SH SOLE 40 1,411 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 110 SH SOLE 30 110 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 6 5,727 SH SOLE 40 5,727 0 0
SPLUNK INC COM 848637104 30 200 SH DFND 33 0 0 200
SPLUNK INC COM 848637104 36 240 SH DFND 34 0 0 240
SPLUNK INC COM 848637104 105 705 SH DFND 44 0 0 705
SPLUNK INC COM 848637104 210 1,413 SH DFND 40 0 1,413 0
SPLUNK INC COM 848637104 923 6,212 SH DFND 39 0 0 6,212
SPLUNK INC COM 848637104 1,064 7,162 SH DFND 35 0 7,162 0
SPLUNK INC COM 848637104 1,286 8,653 SH DFND 30 0 0 8,653
SPLUNK INC COM 848637104 2,235 15,039 SH DFND 31 0 0 15,039
SPLUNK INC COM 848637104 11,101 74,700 SH Call DFND 30 0 74,700 0
SPLUNK INC COM 848637104 19,126 128,700 SH Put DFND 30 0 128,700 0
SPLUNK INC COM 848637104 34,702 233,512 SH DFND 1 0 0 233,512
SPLUNK INC COM 848637104 74,635 502,221 SH DFND 30 0 502,221 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 15 13,000 PRN DFND 1 0 0 13,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 8 7,000 PRN DFND 1 0 0 7,000
SPOK HLDGS INC COM 84863T106 0 25 SH DFND 30 0 25 0
SPOK HLDGS INC COM 84863T106 5 679 SH DFND 1 0 0 679
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4 231 SH DFND 30 0 231 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2,850 171,276 SH DFND 1 0 0 171,276
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 1,800 SH DFND 1 0 0 1,800
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 50 5,031 SH SOLE 40 5,031 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 13 1,289 SH SOLE 40 1,289 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 5 529 SH SOLE 40 529 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 14 1,401 SH SOLE 40 1,401 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 0 131 SH SOLE 40 131 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 183 18,552 SH SOLE 40 18,552 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 5 514 SH SOLE 40 514 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 3 2,916 SH SOLE 40 2,916 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 51 340 SH DFND 33 0 0 340
SPOTIFY TECHNOLOGY S A SHS L8681T102 56 370 SH DFND 43 0 370 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,888 12,500 SH Put DFND 30 0 12,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,525 16,717 SH DFND 39 0 0 16,717
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,286 35,000 SH Call DFND 30 0 35,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,439 36,013 SH DFND 30 0 36,013 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,625 63,730 SH DFND 1 0 0 63,730
SP PLUS CORP COM 78469C103 4 120 SH DFND 1 0 0 120
SP PLUS CORP COM 78469C103 37 1,180 SH DFND 40 0 1,180 0
SP PLUS CORP COM 78469C103 43 1,357 SH DFND 30 0 1,357 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 31 1,849 SH DFND 40 0 1,849 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 49 2,954 SH DFND 30 0 2,954 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 129 7,800 SH DFND 1 0 0 7,800
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 16 1,545 SH SOLE 40 1,545 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 0 2 SH SOLE 30 2 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 233 20,076 SH SOLE 40 20,076 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 10 985 SH SOLE 40 985 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 7 700 SH SOLE 40 700 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 76 1,350 SH DFND 1 0 0 1,350
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,659 82,554 SH DFND 30 0 82,554 0
SPRINKLR INC CL A 85208T107 19 1,638 SH SOLE 40 1,638 0 0
SPRINKLR INC CL A 85208T107 50 4,224 SH SOLE 30 4,224 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 149 4,500 SH DFND 17 0 0 4,500
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5,217 158,087 SH DFND 1 0 0 158,087
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 56 1,284 SH DFND 40 0 1,284 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 60 1,392 SH DFND 1 0 0 1,392
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 125 2,870 SH DFND 17 0 0 2,870
SPROTT FOCUS TR INC COM 85208J109 928 102,321 SH DFND 1 0 0 102,321
SPROTT INC COM NEW 852066208 17 343 SH DFND 40 0 343 0
SPROTT INC COM NEW 852066208 57 1,132 SH DFND 30 0 1,132 0
SPROTT INC COM NEW 852066208 1,433 28,520 SH DFND 1 0 0 28,520
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 178 SH DFND 1 0 0 178
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 366 18,900 SH DFND 34 0 0 18,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104 114 7,404 SH DFND 1 0 0 7,404
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33 3,800 SH DFND 1 0 0 3,800
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 123 14,051 SH DFND 30 0 14,051 0
SPROUTS FMRS MKT INC COM 85208M102 49 1,526 SH DFND 40 0 1,526 0
SPROUTS FMRS MKT INC COM 85208M102 2,610 81,625 SH DFND 30 0 81,625 0
SPROUTS FMRS MKT INC COM 85208M102 9,628 301,057 SH DFND 1 0 0 301,057
SPROUT SOCIAL INC COM CL A 85209W109 101 1,259 SH DFND 40 0 1,259 0
SPROUT SOCIAL INC COM CL A 85209W109 583 7,271 SH DFND 1 0 0 7,271
SPRUCE BIOSCIENCES INC COM 85209E109 8 3,908 SH SOLE 40 3,908 0 0
SPS COMM INC COM 78463M107 70 537 SH DFND 30 0 537 0
SPS COMM INC COM 78463M107 235 1,792 SH DFND 1 0 0 1,792
SPX CORP COM 784635104 48 964 SH DFND 40 0 964 0
SPX CORP COM 784635104 377 7,634 SH DFND 30 0 7,634 0
SPX CORP COM 784635104 5,696 115,276 SH DFND 1 0 0 115,276
SPX FLOW INC COM 78469X107 484 5,614 SH DFND 1 0 0 5,614
SPX FLOW INC COM 78469X107 746 8,658 SH DFND 30 0 8,658 0
SPX FLOW INC COM 78469X107 3,105 36,017 SH DFND 40 0 36,017 0
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SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 1 612 SH SOLE 40 612 0 0
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SUPERCOM LTD NEW SHS NEW M87095119 37 63,593 SH SOLE 40 63,593 0 0
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SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 10 3,526 SH SOLE 40 3,526 0 0
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SURGEPAYS INC *W EXP 10/22/202 86882L113 1 1,608 SH SOLE 40 1,608 0 0
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SURMODICS INC COM 868873100 134 2,960 SH DFND 30 0 2,960 0
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SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 11 1,089 SH SOLE 40 1,089 0 0
SUTRO BIOPHARMA INC COM 869367102 907 110,333 SH SOLE 30 110,333 0 0
SUZANO S A SPON ADS 86959K105 18 1,520 SH DFND 1 0 0 1,520
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SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 24 2,400 SH SOLE 33 2,400 0 0
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SVF INVESTMENT CORP 2 CL A SHS G8601M100 1,488 151,220 SH SOLE 40 151,220 0 0
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SWEETGREEN INC COM CL A 87043Q108 883 27,592 SH DFND 35 0 27,592 0
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SWISS HELVETIA FD INC COM 870875101 287 31,172 SH DFND 1 0 0 31,172
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SWITCH INC CL A 87105L104 1,020 33,093 SH DFND 1 0 0 33,093
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SYLVAMO CORP COMMON STOCK 871332102 351 10,548 SH DFND 30 0 10,548 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 193 11,107 SH DFND 1 0 0 11,107
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,547 204,057 SH DFND 30 0 204,057 0
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SYNOPSYS INC COM 871607107 800 2,400 SH Call DFND 30 0 2,400 0
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SYNOPSYS INC COM 871607107 4,419 13,260 SH DFND 33 0 0 13,260
SYNOPSYS INC COM 871607107 37,566 112,718 SH DFND 1 0 0 112,718
SYNOPSYS INC COM 871607107 51,035 153,135 SH DFND 30 0 153,135 0
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SYNOVUS FINL CORP COM NEW 87161C501 3,252 66,363 SH DFND 30 0 66,363 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 131 1,868 SH SOLE 40 1,868 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304 34 718 SH SOLE 40 718 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205 2 46 SH SOLE 40 46 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 59 SH SOLE 30 59 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 23 79,792 SH SOLE 40 79,792 0 0
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SYROS PHARMACEUTICALS INC COM 87184Q107 1 500 SH DFND 1 0 0 500
SYSCO CORP COM 871829107 22 270 SH DFND 35 0 270 0
SYSCO CORP COM 871829107 122 1,491 SH DFND 0 0 1,491
SYSCO CORP COM 871829107 158 1,929 SH DFND 17 0 0 1,929
SYSCO CORP COM 871829107 1,251 15,320 SH DFND 31 0 0 15,320
SYSCO CORP COM 871829107 23,897 292,677 SH DFND 30 0 292,677 0
SYSCO CORP COM 871829107 92,990 1,138,883 SH DFND 1 0 0 1,138,883
SYSTEM1 INC *W EXP 99/99/999 87200P117 14 8,997 SH SOLE 40 8,997 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 3,700 SH DFND 1 0 0 3,700
TABOOLA.COM LTD ORD SHS M8744T106 12 2,315 SH SOLE 30 2,315 0 0
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TABULA RASA HEALTHCARE INC COM 873379101 3 505 SH DFND 1 0 0 505
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TACTILE SYS TECHNOLOGY INC COM 87357P100 135 6,704 SH DFND 30 0 6,704 0
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TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 4 390 SH SOLE 40 390 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 857 87,534 SH SOLE 40 87,534 0 0
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TAITRON COMPONENTS INC CL A 874028103 15 3,744 SH SOLE 40 3,744 0 0
TAIWAN FD INC COM 874036106 15 447 SH DFND 1 0 0 447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 87 SH DFND 43 0 87 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 535 5,133 SH DFND 44 0 0 5,133
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 808 7,754 SH DFND 39 0 0 7,754
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,871 17,950 SH DFND 33 0 0 17,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,101 20,150 SH DFND 41 0 20,150 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,458 61,942 SH DFND 35 0 61,942 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,337 127,916 SH DFND 17 0 0 127,916
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,095 173,558 SH Call DFND 30 0 173,558 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,389 425,751 SH DFND 34 0 0 425,751
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57,499 551,496 SH DFND 30 0 0 551,496
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109,245 1,047,810 SH DFND 1 0 0 1,047,810
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130,075 1,247,600 SH Put DFND 30 0 1,247,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 138,874 1,332,001 SH DFND 31 0 0 1,332,001
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 338,278 3,244,560 SH DFND 30 0 3,244,560 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 206 14,393 SH DFND 30 0 14,393 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,318 92,007 SH DFND 1 0 0 92,007
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 158 1,030 SH DFND 0 0 1,030
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,041 6,773 SH DFND 31 0 0 6,773
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,472 22,584 SH DFND 35 0 22,584 0
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TAL EDUCATION GROUP SPONSORED ADS 874080104 300 99,600 SH Call DFND 30 0 99,600 0
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TALIS BIOMEDICAL CORP COM 87424L108 4 2,745 SH SOLE 30 2,745 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 1 2,347 SH SOLE 40 2,347 0 0
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TANDEM DIABETES CARE INC COM NEW 875372203 10,949 94,152 SH DFND 30 0 94,152 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 3,735 217,288 SH DFND 1 0 0 217,288
TANGO THERAPEUTICS INC COM 87583X109 16 2,050 SH SOLE 30 2,050 0 0
TANTECH HLDGS LTD SHS NEW G8675X123 17 36,706 SH SOLE 40 36,706 0 0
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TARGA RES CORP COM 87612G101 14,002 185,533 SH DFND 30 0 185,533 0
TARGA RES CORP COM 87612G101 118,436 1,569,314 SH DFND 1 0 0 1,569,314
TARGET CORP COM 87612E106 32 150 SH DFND 43 0 150 0
TARGET CORP COM 87612E106 955 4,500 SH Put DFND 1 0 0 4,500
TARGET CORP COM 87612E106 6,006 28,301 SH DFND 31 0 0 28,301
TARGET CORP COM 87612E106 15,354 72,348 SH DFND 30 0 72,348 0
TARGET CORP COM 87612E106 92,358 435,200 SH Call DFND 30 0 435,200 0
TARGET CORP COM 87612E106 145,562 685,900 SH Put DFND 30 0 685,900 0
TARGET CORP COM 87612E106 413,540 1,948,636 SH DFND 1 0 0 1,948,636
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TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 249 25,000 SH SOLE 40 25,000 0 0
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TARGET HOSPITALITY CORP COM 87615L107 242 40,250 SH DFND 1 0 0 40,250
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 222 SH DFND 1 0 0 222
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 317 SH DFND 30 0 317 0
TARSUS PHARMACEUTICALS INC COM 87650L103 6 368 SH DFND 40 0 368 0
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TASEKO MINES LTD COM 876511106 0 9 SH DFND 1 0 0 9
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TASEKO MINES LTD COM 876511106 653 284,977 SH DFND 30 0 284,977 0
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TATA MTRS LTD SPONSORED ADR 876568502 6 201 SH DFND 40 0 201 0
TATA MTRS LTD SPONSORED ADR 876568502 1,346 48,157 SH DFND 1 0 0 48,157
TATA MTRS LTD SPONSORED ADR 876568502 1,765 63,142 SH DFND 30 0 63,142 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 10 1,711 SH SOLE 40 1,711 0 0
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TAYLOR MORRISON HOME CORP COM 87724P106 209 7,684 SH DFND 40 0 7,684 0
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TAYSHA GENE THERAPIES INC COM SHS 877619106 441 67,610 SH DFND 1 0 0 67,610
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TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 0 100 SH SOLE 40 100 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D103 2 1,191 SH SOLE 40 1,191 0 0
TC ENERGY CORP COM 87807B107 62 1,100 SH DFND 0 0 1,100
TC ENERGY CORP COM 87807B107 338 5,999 SH DFND 31 0 0 5,999
TC ENERGY CORP COM 87807B107 10,290 182,383 SH DFND 35 0 182,383 0
TC ENERGY CORP COM 87807B107 34,340 608,648 SH DFND 1 0 0 608,648
TCG BDC INC COM 872280102 957 66,516 SH DFND 30 0 66,516 0
TCG BDC INC COM 872280102 4,384 304,632 SH DFND 1 0 0 304,632
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 6 600 SH SOLE 40 600 0 0
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TD HLDGS INC COM 87250W103 19 70,238 SH SOLE 40 70,238 0 0
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TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 8 809 SH SOLE 40 809 0 0
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TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 4 355 SH SOLE 40 355 0 0
TECHTARGET INC COM 87874R100 5 67 SH DFND 1 0 0 67
TECHTARGET INC COM 87874R100 33 400 SH DFND 35 0 400 0
TECHTARGET INC COM 87874R100 115 1,416 SH DFND 30 0 1,416 0
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TECK RESOURCES LTD CL B 878742204 3,656 90,510 SH DFND 35 0 90,510 0
TECK RESOURCES LTD CL B 878742204 10,986 271,987 SH DFND 1 0 0 271,987
TECNOGLASS INC SHS G87264100 69 2,725 SH DFND 1 0 0 2,725
TE CONNECTIVITY LTD SHS H84989104 741 5,658 SH DFND 0 0 5,658
TE CONNECTIVITY LTD SHS H84989104 760 5,806 SH DFND 35 0 5,806 0
TE CONNECTIVITY LTD SHS H84989104 1,345 10,272 SH DFND 31 0 0 10,272
TE CONNECTIVITY LTD SHS H84989104 3,275 25,000 SH Call DFND 30 0 25,000 0
TE CONNECTIVITY LTD SHS H84989104 6,222 47,500 SH Put DFND 30 0 47,500 0
TE CONNECTIVITY LTD SHS H84989104 30,893 235,864 SH DFND 30 0 235,864 0
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TEEKAY TANKERS LTD CL A Y8565N300 14 987 SH DFND 1 0 0 987
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TEGNA INC COM 87901J105 4,005 178,794 SH DFND 30 0 178,794 0
TEJON RANCH CO COM 879080109 4 200 SH DFND 1 0 0 200
TEJON RANCH CO COM 879080109 15 841 SH DFND 40 0 841 0
TEJON RANCH CO COM 879080109 18 969 SH DFND 30 0 969 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 184 18,661 SH SOLE 40 18,661 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 15 1,482 SH SOLE 40 1,482 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 1 3,649 SH SOLE 40 3,649 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6,024 290,025 SH DFND 1 0 0 290,025
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 6,207 278,857 SH DFND 1 0 0 278,857
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 17 1,004 SH DFND 40 0 1,004 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,791 108,288 SH DFND 1 0 0 108,288
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4,472 293,614 SH DFND 1 0 0 293,614
TELA BIO INC COM 872381108 13 1,132 SH SOLE 40 1,132 0 0
TELADOC HEALTH INC COM 87918A105 14 200 SH Put DFND 1 0 0 200
TELADOC HEALTH INC COM 87918A105 606 8,399 SH DFND 31 0 0 8,399
TELADOC HEALTH INC COM 87918A105 2,013 27,907 SH DFND 33 0 0 27,907
TELADOC HEALTH INC COM 87918A105 7,916 109,743 SH DFND 30 0 109,743 0
TELADOC HEALTH INC COM 87918A105 12,176 168,800 SH Call DFND 30 0 168,800 0
TELADOC HEALTH INC COM 87918A105 16,862 233,772 SH DFND 1 0 0 233,772
TELADOC HEALTH INC COM 87918A105 97,130 1,346,600 SH Put DFND 30 0 1,346,600 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6 7,000 PRN DFND 1 0 0 7,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209 0 16 SH SOLE 30 16 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 305 646 SH DFND 33 0 0 646
TELEDYNE TECHNOLOGIES INC COM 879360105 1,169 2,474 SH DFND 31 0 0 2,474
TELEDYNE TECHNOLOGIES INC COM 879360105 10,606 22,441 SH DFND 30 0 22,441 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,368 36,747 SH DFND 1 0 0 36,747
TELEFLEX INCORPORATED COM 879369106 52 147 SH DFND 0 0 147
TELEFLEX INCORPORATED COM 879369106 936 2,639 SH DFND 31 0 0 2,639
TELEFLEX INCORPORATED COM 879369106 1,384 3,900 SH Call DFND 30 0 3,900 0
TELEFLEX INCORPORATED COM 879369106 8,842 24,920 SH DFND 30 0 24,920 0
TELEFLEX INCORPORATED COM 879369106 20,552 57,920 SH DFND 1 0 0 57,920
TELEFONICA BRASIL SA NEW ADR 87936R205 0 15 SH DFND 31 0 15 0
TELEFONICA BRASIL SA NEW ADR 87936R205 97 8,635 SH DFND 40 0 8,635 0
TELEFONICA BRASIL SA NEW ADR 87936R205 597 53,035 SH DFND 30 0 53,035 0
TELEFONICA BRASIL SA NEW ADR 87936R205 3,612 321,084 SH DFND 1 0 0 321,084
TELEFONICA S A SPONSORED ADR 879382208 59 12,250 SH DFND 40 0 12,250 0
TELEFONICA S A SPONSORED ADR 879382208 93 19,404 SH DFND 33 0 0 19,404
TELEFONICA S A SPONSORED ADR 879382208 221 45,993 SH DFND 30 0 45,993 0
TELEFONICA S A SPONSORED ADR 879382208 298 62,154 SH DFND 1 0 0 62,154
TELEPHONE & DATA SYS INC COM NEW 879433829 508 26,904 SH DFND 30 0 26,904 0
TELEPHONE & DATA SYS INC COM NEW 879433829 797 42,219 SH DFND 1 0 0 42,219
TELESAT CORP CL A & CL B SHS 879512309 14 858 SH DFND 1 0 0 858
TELESAT CORP CL A & CL B SHS 879512309 18 1,064 SH DFND 40 0 1,064 0
TELLURIAN INC NEW COM 87968A104 26 4,965 SH DFND 40 0 4,965 0
TELLURIAN INC NEW COM 87968A104 607 114,500 SH Call DFND 30 0 114,500 0
TELLURIAN INC NEW COM 87968A104 1,297 244,657 SH DFND 1 0 0 244,657
TELLURIAN INC NEW COM 87968A104 15,348 2,895,854 SH DFND 30 0 2,895,854 0
TELOS CORP MD COM 87969B101 10 1,041 SH DFND 1 0 0 1,041
TELOS CORP MD COM 87969B101 327 32,789 SH DFND 30 0 32,789 0
TELUS CORPORATION COM 87971M103 48 1,824 SH DFND 40 0 1,824 0
TELUS CORPORATION COM 87971M103 115 4,398 SH DFND 31 0 0 4,398
TELUS CORPORATION COM 87971M103 792 30,311 SH DFND 1 0 0 30,311
TELUS CORPORATION COM 87971M103 15,980 611,337 SH DFND 30 0 611,337 0
TEMPLETON DRAGON FD INC COM 88018T101 210 15,716 SH DFND 1 0 0 15,716
TEMPLETON EMERGING MKTS FD COM 880191101 189 13,727 SH DFND 1 0 0 13,727
TEMPLETON EMERGING MKTS INCO COM 880192109 15 2,196 SH DFND 30 0 2,196 0
TEMPLETON EMERGING MKTS INCO COM 880192109 129 18,781 SH DFND 1 0 0 18,781
TEMPLETON GLOBAL INCOME FD COM 880198106 2 331 SH DFND 40 0 331 0
TEMPLETON GLOBAL INCOME FD COM 880198106 123 24,548 SH DFND 30 0 24,548 0
TEMPLETON GLOBAL INCOME FD COM 880198106 251 49,966 SH DFND 1 0 0 49,966
TEMPUR SEALY INTL INC COM 88023U101 3 100 SH DFND 33 0 0 100
TEMPUR SEALY INTL INC COM 88023U101 73 2,617 SH DFND 40 0 2,617 0
TEMPUR SEALY INTL INC COM 88023U101 109 3,892 SH DFND 30 0 3,892 0
TEMPUR SEALY INTL INC COM 88023U101 1,396 50,000 SH Put DFND 30 0 50,000 0
TEMPUR SEALY INTL INC COM 88023U101 2,037 72,962 SH DFND 1 0 0 72,962
TENABLE HLDGS INC COM 88025T102 297 5,139 SH DFND 1 0 0 5,139
TENABLE HLDGS INC COM 88025T102 2,406 41,639 SH DFND 30 0 41,639 0
TENARIS S A SPONSORED ADS 88031M109 185 6,147 SH DFND 1 0 0 6,147
TENARIS S A SPONSORED ADS 88031M109 433 14,400 SH DFND 40 0 14,400 0
TENARIS S A SPONSORED ADS 88031M109 502 16,710 SH DFND 30 0 16,710 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 3 SH DFND 31 0 3 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 21 SH DFND 1 0 0 21
TENAYA THERAPEUTICS INC COM 87990A106 4 367 SH SOLE 40 367 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 76 15,657 SH DFND 40 0 15,657 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 168 34,500 SH DFND 31 0 0 34,500
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 579 118,912 SH DFND 1 0 0 118,912
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,218 250,000 SH Put DFND 30 0 250,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,526 724,000 SH Call DFND 30 0 724,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,878 1,822,921 SH DFND 30 0 1,822,921 0
TENET HEALTHCARE CORP COM NEW 88033G407 51 590 SH DFND 40 0 590 0
TENET HEALTHCARE CORP COM NEW 88033G407 144 1,676 SH DFND 0 0 1,676
TENET HEALTHCARE CORP COM NEW 88033G407 1,436 16,710 SH DFND 33 0 0 16,710
TENET HEALTHCARE CORP COM NEW 88033G407 1,719 20,000 SH Call DFND 30 0 20,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,249 49,427 SH DFND 30 0 49,427 0
TENET HEALTHCARE CORP COM NEW 88033G407 21,147 246,005 SH DFND 1 0 0 246,005
TENNANT CO COM 880345103 45 573 SH DFND 30 0 573 0
TENNANT CO COM 880345103 4,931 62,575 SH DFND 1 0 0 62,575
TENNECO INC CL A VTG COM STK 880349105 135 7,356 SH DFND 1 0 0 7,356
TENNECO INC CL A VTG COM STK 880349105 717 39,151 SH DFND 30 0 39,151 0
TERADATA CORP DEL COM 88076W103 114 2,315 SH DFND 40 0 2,315 0
TERADATA CORP DEL COM 88076W103 131 2,651 SH DFND 1 0 0 2,651
TERADATA CORP DEL COM 88076W103 1,244 25,240 SH DFND 30 0 25,240 0
TERADYNE INC COM 880770102 613 5,188 SH DFND 31 0 0 5,188
TERADYNE INC COM 880770102 8,466 71,602 SH DFND 1 0 0 71,602
TERADYNE INC COM 880770102 40,596 343,367 SH DFND 30 0 343,367 0
TEREX CORP NEW COM 880779103 1,460 40,952 SH DFND 1 0 0 40,952
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 46 1,000 SH Put DFND 1 0 0 1,000
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 80 1,753 SH DFND 40 0 1,753 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 167 3,655 SH DFND 0 0 3,655
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8,404 184,168 SH DFND 30 0 184,168 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14,351 314,504 SH DFND 1 0 0 314,504
TERNIUM SA SPONSORED ADS 880890108 79 1,727 SH DFND 30 0 1,727 0
TERNIUM SA SPONSORED ADS 880890108 217 4,748 SH DFND 1 0 0 4,748
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 2 3,388 SH SOLE 40 3,388 0 0
TERRENO RLTY CORP COM 88146M101 44 599 SH DFND 40 0 599 0
TERRENO RLTY CORP COM 88146M101 248 3,354 SH DFND 1 0 0 3,354
TERRENO RLTY CORP COM 88146M101 3,428 46,292 SH DFND 30 0 46,292 0
TERRITORIAL BANCORP INC COM 88145X108 0 15 SH DFND 40 0 15 0
TERRITORIAL BANCORP INC COM 88145X108 22 928 SH DFND 1 0 0 928
TESLA INC COM 88160R101 135 125 SH DFND 40 0 125 0
TESLA INC COM 88160R101 171 159 SH DFND 0 0 159
TESLA INC COM 88160R101 212 197 SH DFND 43 0 197 0
TESLA INC COM 88160R101 216 200 SH Put DFND 1 0 0 200
TESLA INC COM 88160R101 216 200 SH DFND 41 0 200 0
TESLA INC COM 88160R101 385 357 SH DFND 39 0 0 357
TESLA INC COM 88160R101 861 799 SH DFND 44 0 0 799
TESLA INC COM 88160R101 1,605 1,489 SH DFND 34 0 0 1,489
TESLA INC COM 88160R101 4,404 4,087 SH DFND 30 0 0 4,087
TESLA INC COM 88160R101 5,389 5,001 SH DFND 35 0 5,001 0
TESLA INC COM 88160R101 29,028 26,938 SH DFND 33 0 0 26,938
TESLA INC COM 88160R101 88,566 82,188 SH DFND 31 0 0 82,188
TESLA INC COM 88160R101 319,814 296,784 SH Call DFND 30 0 296,784 0
TESLA INC COM 88160R101 403,459 374,405 SH DFND 1 0 0 374,405
TESLA INC COM 88160R101 488,817 453,616 SH DFND 30 0 453,616 0
TESLA INC COM 88160R101 1,101,954 1,022,600 SH Put DFND 30 0 1,022,600 0
TESSCO TECHNOLOGIES INC COM 872386107 9 1,511 SH SOLE 40 1,511 0 0
TETRA TECH INC NEW COM 88162G103 128 779 SH DFND 40 0 779 0
TETRA TECH INC NEW COM 88162G103 399 2,420 SH DFND 30 0 2,420 0
TETRA TECH INC NEW COM 88162G103 4,670 28,315 SH DFND 1 0 0 28,315
TETRA TECHNOLOGIES INC DEL COM 88162F105 3 816 SH DFND 1 0 0 816
TETRA TECHNOLOGIES INC DEL COM 88162F105 26 6,278 SH DFND 40 0 6,278 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,549 376,810 SH DFND 30 0 376,810 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 10 295 SH SOLE 40 295 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3 109 SH SOLE 40 109 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 120 12,196 SH SOLE 30 12,196 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 1 SH DFND 31 0 1 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 122 13,000 SH DFND 41 0 13,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 180 19,155 SH DFND 33 0 0 19,155
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 185 19,744 SH DFND 40 0 19,744 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 278 29,595 SH DFND 31 0 0 29,595
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,577 274,420 SH DFND 1 0 0 274,420
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,769 1,572,809 SH DFND 30 0 1,572,809 0
TEXAS CAP BANCSHARES INC COM 88224Q107 19 338 SH DFND 40 0 338 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,858 32,425 SH DFND 30 0 32,425 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,344 40,903 SH DFND 1 0 0 40,903
TEXAS INSTRS INC COM 882508104 35 193 SH DFND 17 0 0 193
TEXAS INSTRS INC COM 882508104 55 300 SH Put DFND 1 0 0 300
TEXAS INSTRS INC COM 882508104 199 1,087 SH DFND 35 0 1,087 0
TEXAS INSTRS INC COM 882508104 4,178 22,771 SH DFND 0 0 22,771
TEXAS INSTRS INC COM 882508104 9,995 54,477 SH DFND 31 0 0 54,477
TEXAS INSTRS INC COM 882508104 16,256 88,600 SH Call DFND 30 0 88,600 0
TEXAS INSTRS INC COM 882508104 34,696 189,100 SH Put DFND 30 0 189,100 0
TEXAS INSTRS INC COM 882508104 175,363 955,763 SH DFND 30 0 955,763 0
TEXAS INSTRS INC COM 882508104 609,913 3,324,138 SH DFND 1 0 0 3,324,138
TEXAS PACIFIC LAND CORPORATI COM 88262P102 199 147 SH DFND 40 0 147 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,589 2,654 SH DFND 30 0 2,654 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 35,032 25,909 SH DFND 1 0 0 25,909
TEXAS ROADHOUSE INC COM 882681109 29 346 SH DFND 40 0 346 0
TEXAS ROADHOUSE INC COM 882681109 390 4,657 SH DFND 1 0 0 4,657
TEXAS ROADHOUSE INC COM 882681109 4,245 50,700 SH Put DFND 30 0 50,700 0
TEXAS ROADHOUSE INC COM 882681109 31,273 373,500 SH Call DFND 30 0 373,500 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 155 4,064 SH DFND 0 4,064 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 500 13,125 SH DFND 1 0 0 13,125
TEXTRON INC COM 883203101 7 100 SH DFND 33 0 0 100
TEXTRON INC COM 883203101 148 1,994 SH DFND 31 0 0 1,994
TEXTRON INC COM 883203101 4,017 54,000 SH DFND 1 0 0 54,000
TEXTRON INC COM 883203101 5,908 79,434 SH DFND 30 0 79,434 0
TFF PHARMACEUTICALS INC COM 87241J104 518 82,054 SH DFND 1 0 0 82,054
TFI INTL INC COM 87241L109 90 846 SH DFND 1 0 0 846
TFI INTL INC COM 87241L109 234 2,193 SH DFND 31 0 0 2,193
TFI INTL INC COM 87241L109 1,232 11,567 SH DFND 35 0 11,567 0
TFI INTL INC COM 87241L109 2,302 21,613 SH DFND 30 0 21,613 0
TFS FINL CORP COM 87240R107 53 3,169 SH DFND 1 0 0 3,169
TG THERAPEUTICS INC COM 88322Q108 105 11,037 SH DFND 1 0 0 11,037
TG THERAPEUTICS INC COM 88322Q108 1,359 142,886 SH DFND 30 0 142,886 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 14 1,358 SH SOLE 40 1,358 0 0
THE9 LTD SPON ADS NEW 88337K302 1 320 SH SOLE 30 320 0 0
THE AARONS COMPANY INC COM 00258W108 11 544 SH DFND 1 0 0 544
THE AARONS COMPANY INC COM 00258W108 170 8,442 SH DFND 30 0 8,442 0
THE ALGER ETF TRUST 35 ETF 015564206 2 127 SH SOLE 40 127 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 2 101 SH DFND 40 0 101 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 330 19,361 SH DFND 1 0 0 19,361
THE ARENA GROUP HOLDINGS INC COM 040044109 0 23 SH DFND 31 0 23 0
THE ARENA GROUP HOLDINGS INC COM 040044109 13 1,161 SH DFND 40 0 1,161 0
THE BEACHBODY COMPANY INC COM CL A 073463101 5 2,300 SH DFND 1 0 0 2,300
THE BEACHBODY COMPANY INC COM CL A 073463101 11 4,907 SH DFND 30 0 4,907 0
THE BEACHBODY COMPANY INC COM CL A 073463101 45 19,947 SH DFND 40 0 19,947 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 166 SH DFND 1 0 0 166
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 26 1,555 SH DFND 40 0 1,555 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 114 6,742 SH DFND 1 0 0 6,742
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 20 1,971 SH SOLE 40 1,971 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 100 SH DFND 1 0 0 100
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 363 SH DFND 40 0 363 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 24 2,832 SH DFND 30 0 2,832 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 14 6,475 SH SOLE 40 6,475 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4 400 SH SOLE 40 400 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 12 1,245 SH SOLE 40 1,245 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 119 15,074 SH DFND 1 0 0 15,074
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 511 64,639 SH DFND 30 0 64,639 0
THE ODP CORP COM 88337F105 28 611 SH DFND 1 0 0 611
THE ODP CORP COM 88337F105 48 1,052 SH DFND 40 0 1,052 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 5 4,474 SH SOLE 40 4,474 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 4 402 SH SOLE 30 402 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 14 1,344 SH SOLE 40 1,344 0 0
THERAPEUTICSMD INC COM 88338N107 2 5,064 SH DFND 1 0 0 5,064
THERATECHNOLOGIES INC COM 88338H100 12 4,900 SH DFND 30 0 4,900 0
THERATECHNOLOGIES INC COM 88338H100 22 8,859 SH DFND 40 0 8,859 0
THERATECHNOLOGIES INC COM 88338H100 134 54,701 SH DFND 1 0 0 54,701
THERAVANCE BIOPHARMA INC COM G8807B106 2 250 SH DFND 1 0 0 250
THERAVANCE BIOPHARMA INC COM G8807B106 32 3,299 SH DFND 40 0 3,299 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 103 13,069 SH SOLE 30 13,069 0 0
THE REALREAL INC COM 88339P101 107 14,751 SH DFND 1 0 0 14,751
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 11 13,000 PRN DFND 1 0 0 13,000
THERMO FISHER SCIENTIFIC INC COM 883556102 20 34 SH DFND 17 0 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102 118 200 SH Put DFND 1 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 213 360 SH DFND 33 0 0 360
THERMO FISHER SCIENTIFIC INC COM 883556102 224 379 SH DFND 44 0 0 379
THERMO FISHER SCIENTIFIC INC COM 883556102 989 1,675 SH DFND 39 0 0 1,675
THERMO FISHER SCIENTIFIC INC COM 883556102 1,042 1,764 SH DFND 0 0 1,764
THERMO FISHER SCIENTIFIC INC COM 883556102 1,236 2,092 SH DFND 34 0 0 2,092
THERMO FISHER SCIENTIFIC INC COM 883556102 2,125 3,598 SH DFND 30 0 0 3,598
THERMO FISHER SCIENTIFIC INC COM 883556102 3,381 5,725 SH DFND 41 0 5,725 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,731 8,010 SH DFND 35 0 8,010 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,424 26,113 SH DFND 31 0 0 26,113
THERMO FISHER SCIENTIFIC INC COM 883556102 16,007 27,100 SH Put DFND 30 0 27,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,431 56,600 SH Call DFND 30 0 56,600 0
THERMO FISHER SCIENTIFIC INC COM 883556102 135,277 229,031 SH DFND 30 0 229,031 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,112,860 1,884,127 SH DFND 1 0 0 1,884,127
THERMOGENESIS HLDGS INC COM 88362L100 0 8 SH DFND 1 0 0 8
THERMON GROUP HLDGS INC COM 88362T103 3 200 SH DFND 1 0 0 200
THERMON GROUP HLDGS INC COM 88362T103 124 7,628 SH DFND 30 0 7,628 0
THESEUS PHARMACEUTICALS INC COM 88369M101 9 759 SH SOLE 40 759 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 15 1,282 SH SOLE 30 1,282 0 0
THE TRADE DESK INC COM CL A 88339J105 40 582 SH DFND 40 0 582 0
THE TRADE DESK INC COM CL A 88339J105 190 2,740 SH DFND 0 0 2,740
THE TRADE DESK INC COM CL A 88339J105 985 14,223 SH DFND 39 0 0 14,223
THE TRADE DESK INC COM CL A 88339J105 2,385 34,443 SH DFND 31 0 0 34,443
THE TRADE DESK INC COM CL A 88339J105 25,526 368,608 SH DFND 1 0 0 368,608
THIRD COAST BANCSHARES INC COM 88422P109 12 519 SH SOLE 40 519 0 0
THIRD COAST BANCSHARES INC COM 88422P109 128 5,530 SH SOLE 30 5,530 0 0
THOMSON REUTERS CORP. COM NEW 884903709 307 2,822 SH DFND 40 0 2,822 0
THOMSON REUTERS CORP. COM NEW 884903709 1,065 9,787 SH DFND 31 0 0 9,787
THOMSON REUTERS CORP. COM NEW 884903709 6,303 57,907 SH DFND 1 0 0 57,907
THOMSON REUTERS CORP. COM NEW 884903709 8,735 80,248 SH DFND 30 0 80,248 0
THOR INDS INC COM 885160101 2,148 27,294 SH DFND 1 0 0 27,294
THOR INDS INC COM 885160101 8,264 105,000 SH Put DFND 30 0 105,000 0
THOR INDS INC COM 885160101 21,619 274,700 SH Call DFND 30 0 274,700 0
THORNBURG INCM BUILDER OPP T COM 885213108 9,329 545,896 SH DFND 1 0 0 545,896
THORNE HEALTHTECH INC COM 885260109 12 1,956 SH SOLE 30 1,956 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 47 2,241 SH SOLE 40 2,241 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 2,168 104,200 SH Call SOLE 30 104,200 0 0
THREDUP INC CL A 88556E102 39 5,078 SH DFND 1 0 0 5,078
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 5 528 SH SOLE 40 528 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 0 300 SH SOLE 40 300 0 0
THRYV HLDGS INC COM NEW 886029206 8 300 SH DFND 1 0 0 300
THRYV HLDGS INC COM NEW 886029206 24 850 SH DFND 40 0 850 0
THRYV HLDGS INC COM NEW 886029206 94 3,327 SH DFND 30 0 3,327 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 19 1,910 SH SOLE 40 1,910 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 10 1,060 SH SOLE 40 1,060 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 0 446 SH SOLE 40 446 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744 13 595 SH SOLE 40 595 0 0
TIDAL ETF TR AMEN CUST SATF 886364710 24 476 SH SOLE 40 476 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652 20 1,105 SH SOLE 40 1,105 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 25 1,421 SH SOLE 40 1,421 0 0
TIDAL ETF TR EUCLID CAP GRWT 886364751 28 1,159 SH SOLE 40 1,159 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835 14 551 SH SOLE 40 551 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 3 115 SH SOLE 40 115 0 0
TIDAL ETF TR NATIONAL INVES 886364108 28 563 SH SOLE 40 563 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678 2 103 SH SOLE 40 103 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 4 202 SH SOLE 40 202 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 16 1,167 SH SOLE 40 1,167 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 91 5,542 SH SOLE 40 5,542 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 30 909 SH SOLE 40 909 0 0
TIDAL ETF TR SOFI WEEKLY DIVI 886364736 8 149 SH SOLE 40 149 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884 155 1,557 SH SOLE 40 1,557 0 0
TIDAL ETF TR SONICSHARES AIR 886364728 1 304 SH SOLE 40 304 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 51 1,469 SH SOLE 40 1,469 0 0
TIDAL ETF TR SOUND ENHANCED 886364819 23 1,177 SH SOLE 40 1,177 0 0
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TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 11 SH DFND 1 0 0 11
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TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 10 951 SH SOLE 40 951 0 0
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TORRID HLDGS INC COM 89142B107 20 3,226 SH SOLE 30 3,226 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18,193 375,898 SH DFND 30 0 375,898 0
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UNITEDHEALTH GROUP INC COM 91324P102 1,391,134 2,727,874 SH DFND 1 0 0 2,727,874
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UNITED PARCEL SERVICE INC CL B 911312106 28,287 131,900 SH Put DFND 30 0 131,900 0
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UNITED RENTALS INC COM 911363109 93,770 263,985 SH DFND 1 0 0 263,985
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UNITED STATES STL CORP NEW COM 912909108 735 19,465 SH DFND 33 0 0 19,465
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UNITED STATES STL CORP NEW COM 912909108 12,643 335,000 SH Call DFND 30 0 335,000 0
UNITED STATES STL CORP NEW COM 912909108 202,279 5,359,800 SH Put DFND 30 0 5,359,800 0
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UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 513 9,292 SH DFND 1 0 0 9,292
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UNITED STS NAT GAS FD LP UNIT PAR 912318300 4,338 220,000 SH Put DFND 30 0 220,000 0
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UNITY SOFTWARE INC COM 91332U101 21,598 217,700 SH Put DFND 30 0 217,700 0
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UNIVERSAL CORP VA COM 913456109 2,015 34,698 SH DFND 1 0 0 34,698
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UNIVERSAL DISPLAY CORP COM 91347P105 864 5,175 SH DFND 31 0 0 5,175
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UNIVERSAL ELECTRS INC COM 913483103 101 3,223 SH DFND 30 0 3,223 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 515 8,822 SH DFND 30 0 8,822 0
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UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 78 3,850 SH SOLE 30 3,850 0 0
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UNUM GROUP COM 91529Y106 11,408 362,049 SH DFND 1 0 0 362,049
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UPHEALTH INC *W EXP 06/08/202 91532B119 1 8,079 SH SOLE 40 8,079 0 0
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UPSTART HLDGS INC COM 91680M107 73 670 SH DFND 33 0 0 670
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UPSTART HLDGS INC COM 91680M107 520 4,769 SH Call DFND 30 0 4,769 0
UPSTART HLDGS INC COM 91680M107 611 5,600 SH Put DFND 30 0 5,600 0
UPSTART HLDGS INC COM 91680M107 4,274 39,180 SH DFND 30 0 39,180 0
UPSTART HLDGS INC COM 91680M107 14,124 129,475 SH DFND 1 0 0 129,475
UPWORK INC COM 91688F104 24 1,049 SH DFND 40 0 1,049 0
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URBAN EDGE PPTYS COM 91704F104 1,657 86,746 SH DFND 30 0 86,746 0
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URBAN ONE INC CL D NON VTG 91705J204 14 2,687 SH SOLE 40 2,687 0 0
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UR-ENERGY INC COM 91688R108 1,048 654,861 SH DFND 30 0 654,861 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 60 3,384 SH DFND 40 0 3,384 0
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USANA HEALTH SCIENCES INC COM 90328M107 25 310 SH DFND 40 0 310 0
USANA HEALTH SCIENCES INC COM 90328M107 125 1,567 SH DFND 1 0 0 1,567
USANA HEALTH SCIENCES INC COM 90328M107 280 3,519 SH DFND 30 0 3,519 0
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US BANCORP DEL COM NEW 902973304 9,354 175,983 SH DFND 31 0 0 175,983
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US BANCORP DEL COM NEW 902973304 47,423 892,249 SH DFND 30 0 892,249 0
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USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 4 267 SH SOLE 40 267 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 9 266 SH SOLE 40 266 0 0
USD PARTNERS LP COM UT REP LTD 903318103 24 4,033 SH DFND 1 0 0 4,033
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US ECOLOGY INC COM 91734M103 2,757 57,587 SH DFND 30 0 57,587 0
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US FOODS HLDG CORP COM 912008109 5,818 154,599 SH DFND 1 0 0 154,599
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U S GOLD CORP COM NEW 90291C201 18 2,610 SH DFND 40 0 2,610 0
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USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 13 1,257 SH SOLE 40 1,257 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 218 SH SOLE 40 218 0 0
U S PHYSICAL THERAPY COM 90337L108 23 236 SH DFND 40 0 236 0
U S PHYSICAL THERAPY COM 90337L108 349 3,512 SH DFND 30 0 3,512 0
U S PHYSICAL THERAPY COM 90337L108 4,638 46,632 SH DFND 1 0 0 46,632
U S SILICA HLDGS INC COM 90346E103 318 17,031 SH DFND 1 0 0 17,031
U S SILICA HLDGS INC COM 90346E103 758 40,640 SH DFND 30 0 40,640 0
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U S XPRESS ENTERPRISES INC COM CL A 90338N202 1 250 SH DFND 1 0 0 250
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UTAH MED PRODS INC COM 917488108 49 544 SH SOLE 30 544 0 0
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UTZ BRANDS INC COM CL A 918090101 12 844 SH DFND 30 0 844 0
UTZ BRANDS INC COM CL A 918090101 5,003 338,514 SH DFND 1 0 0 338,514
UWM HOLDINGS CORPORATION COM CL A 91823B109 39 8,540 SH DFND 1 0 0 8,540
UWM HOLDINGS CORPORATION COM CL A 91823B109 404 89,166 SH DFND 30 0 89,166 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 16 41,192 SH SOLE 40 41,192 0 0
UXIN LTD ADS 91818X108 0 82 SH SOLE 30 82 0 0
VAALCO ENERGY INC COM NEW 91851C201 16 2,509 SH DFND 40 0 2,509 0
VAALCO ENERGY INC COM NEW 91851C201 1,589 243,277 SH DFND 1 0 0 243,277
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VACCITECH PLC ADS 91864C107 10 1,956 SH SOLE 40 1,956 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 9 890 SH SOLE 40 890 0 0
VAIL RESORTS INC COM 91879Q109 245 940 SH DFND 40 0 940 0
VAIL RESORTS INC COM 91879Q109 654 2,511 SH DFND 31 0 0 2,511
VAIL RESORTS INC COM 91879Q109 6,299 24,203 SH DFND 30 0 24,203 0
VAIL RESORTS INC COM 91879Q109 9,908 38,068 SH DFND 1 0 0 38,068
VAIL RESORTS INC NOTE 1/0 91879QAN9 8 8,000 PRN DFND 1 0 0 8,000
VALARIS LIMITED CL A G9460G101 151 2,913 SH DFND 1 0 0 2,913
VALARIS LIMITED CL A G9460G101 953 18,329 SH DFND 30 0 18,329 0
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VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 73 SH DFND 30 0 73 0
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VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 16 3,015 SH SOLE 40 3,015 0 0
VALERO ENERGY CORP COM 91913Y100 1,504 14,815 SH DFND 31 0 0 14,815
VALERO ENERGY CORP COM 91913Y100 12,814 126,200 SH Call DFND 30 0 126,200 0
VALERO ENERGY CORP COM 91913Y100 39,844 392,400 SH Put DFND 30 0 392,400 0
VALERO ENERGY CORP COM 91913Y100 49,589 488,368 SH DFND 1 0 0 488,368
VALE S A SPONSORED ADS 91912E105 276 13,800 SH DFND 33 0 0 13,800
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VALE S A SPONSORED ADS 91912E105 17,393 870,100 SH Call DFND 30 0 870,100 0
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VALHI INC NEW COM 918905209 3 108 SH DFND 1 0 0 108
VALHI INC NEW COM 918905209 14 464 SH DFND 30 0 464 0
VALHI INC NEW COM 918905209 25 868 SH DFND 40 0 868 0
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VALLEY NATL BANCORP COM 919794107 13 1,005 SH DFND 40 0 1,005 0
VALLEY NATL BANCORP COM 919794107 1,270 97,514 SH DFND 1 0 0 97,514
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VALLON PHARMACEUTICALS INC COM 92023M101 17 8,794 SH SOLE 40 8,794 0 0
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VALMONT INDS INC COM 920253101 3,087 12,940 SH DFND 30 0 12,940 0
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VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 21 2,140 SH SOLE 40 2,140 0 0
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VALVOLINE INC COM 92047W101 516 16,339 SH DFND 30 0 16,339 0
VALVOLINE INC COM 92047W101 1,863 59,019 SH DFND 1 0 0 59,019
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VANDA PHARMACEUTICALS INC COM 921659108 1,061 93,793 SH DFND 30 0 93,793 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1,233 58,000 SH DFND 1 0 0 58,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 627 6,000 SH DFND 17 0 0 6,000
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VANECK ETF TRUST BDC INCOME ETF 92189F411 6,153 343,578 SH DFND 1 0 0 343,578
VANECK ETF TRUST BIOTECH ETF 92189F726 481 2,968 SH DFND 40 0 2,968 0
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VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 2 85 SH DFND 1 0 0 85
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 20 1,003 SH DFND 40 0 1,003 0
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VANECK ETF TRUST CHINEXT ETF 92189F627 61 1,585 SH SOLE 40 1,585 0 0
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VANECK ETF TRUST GAMING ETF 92189F882 3,239 81,287 SH DFND 1 0 0 81,287
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VANECK ETF TRUST GOLD MINERS ETF 92189F106 146,081 3,809,149 SH DFND 30 0 3,809,149 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 219,653 5,727,600 SH Put DFND 30 0 5,727,600 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 481,565 12,557,100 SH Call DFND 30 0 12,557,100 0
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VANECK ETF TRUST GREEN BOND ETF 92189F171 639 25,579 SH DFND 17 0 0 25,579
VANECK ETF TRUST GREEN BOND ETF 92189F171 2,037 81,540 SH DFND 1 0 0 81,540
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 39,614 690,139 SH DFND 1 0 0 690,139
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 6 164 SH SOLE 40 164 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 94 4,448 SH DFND 1 0 0 4,448
VANECK ETF TRUST INTERNATIONAL HI 92189F445 11 501 SH DFND 40 0 501 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 28 1,275 SH DFND 1 0 0 1,275
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 39,338 831,311 SH DFND 1 0 0 831,311
VANECK ETF TRUST INVESTMENT GRD 92189F486 16,714 665,908 SH DFND 1 0 0 665,908
VANECK ETF TRUST ISRAEL ETF 92189F635 0 7 SH DFND 40 0 7 0
VANECK ETF TRUST ISRAEL ETF 92189F635 60 1,286 SH DFND 1 0 0 1,286
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 56 2,088 SH DFND 40 0 2,088 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 137 5,075 SH DFND 0 0 5,075
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 703 26,055 SH DFND 33 0 0 26,055
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 52,804 1,956,445 SH DFND 1 0 0 1,956,445
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 179 3,825 SH DFND 17 0 0 3,825
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19,854 423,596 SH DFND 1 0 0 423,596
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 46,998 1,002,739 SH DFND 30 0 1,002,739 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 65 1,538 SH SOLE 40 1,538 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 25 1,285 SH DFND 40 0 1,285 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 5,984 308,533 SH DFND 1 0 0 308,533
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 79 547 SH DFND 40 0 547 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 3,677 25,333 SH DFND 1 0 0 25,333
VANECK ETF TRUST MORTGAGE REIT 92189F452 484 28,355 SH DFND 1 0 0 28,355
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 4 126 SH SOLE 40 126 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 38 1,045 SH SOLE 40 1,045 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 78 2,454 SH DFND 1 0 0 2,454
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 49,859 667,454 SH DFND 1 0 0 667,454
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 45 1,973 SH SOLE 40 1,973 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,878 34,204 SH DFND 1 0 0 34,204
VANECK ETF TRUST OIL REFINERS ETF 92189F585 32 1,050 SH SOLE 40 1,050 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 39 137 SH DFND 34 0 0 137
VANECK ETF TRUST OIL SERVICES ETF 92189H607 290 1,027 SH DFND 40 0 1,027 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,745 20,334 SH DFND 1 0 0 20,334
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,336 33,041 SH DFND 30 0 33,041 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 15,145 53,600 SH Put DFND 30 0 53,600 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 48,909 173,100 SH Call DFND 30 0 173,100 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 131 1,641 SH DFND 40 0 1,641 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 885 11,097 SH DFND 1 0 0 11,097
VANECK ETF TRUST PREFERRED SECURT 92189F429 157 7,650 SH DFND 17 0 0 7,650
VANECK ETF TRUST PREFERRED SECURT 92189F429 5,676 276,355 SH DFND 1 0 0 276,355
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 12 100 SH DFND 43 0 100 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 20 170 SH DFND 33 0 0 170
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 55 466 SH DFND 31 0 0 466
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,341 11,340 SH DFND 30 0 11,340 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7,274 61,494 SH DFND 1 0 0 61,494
VANECK ETF TRUST RETAIL ETF 92189F684 749 4,145 SH DFND 40 0 4,145 0
VANECK ETF TRUST RETAIL ETF 92189F684 839 4,643 SH DFND 1 0 0 4,643
VANECK ETF TRUST RUSSIA SML CAP 92189F734 1 69 SH SOLE 40 69 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 465 1,723 SH DFND 40 0 1,723 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,808 6,700 SH DFND 33 0 0 6,700
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,598 17,044 SH DFND 30 0 17,044 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23,274 86,268 SH Call DFND 30 0 86,268 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 101,549 376,400 SH Put DFND 30 0 376,400 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 105,207 389,959 SH DFND 1 0 0 389,959
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,670 243,771 SH DFND 1 0 0 243,771
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 254 13,128 SH SOLE 40 13,128 0 0
VANECK ETF TRUST STEEL ETF 92189F205 10,007 147,505 SH DFND 1 0 0 147,505
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 0 8 SH DFND 40 0 8 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 513 9,028 SH DFND 1 0 0 9,028
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 1,003 SH DFND 40 0 1,003 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 159 28,059 SH DFND 1 0 0 28,059
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 235 41,545 SH DFND 30 0 41,545 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 63 3,672 SH DFND 40 0 3,672 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,603 210,656 SH DFND 1 0 0 210,656
VANECK ETF TRUST VANECK VIETNAM 92189F817 0 3 SH DFND 30 0 3 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 7 369 SH DFND 40 0 369 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 109 5,780 SH DFND 33 0 0 5,780
VANECK ETF TRUST VANECK VIETNAM 92189F817 150 7,948 SH DFND 1 0 0 7,948
VANECK ETF TRUST VANECK VIETNAM 92189F817 226 12,000 SH DFND 17 0 0 12,000
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 60 1,035 SH DFND 40 0 1,035 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 7,279 125,314 SH DFND 1 0 0 125,314
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74,911 271,763 SH DFND 1 0 0 271,763
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 69,367 460,301 SH DFND 1 0 0 460,301
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 793 4,123 SH DFND 40 0 4,123 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,197 27,018 SH DFND 1 0 0 27,018
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26,609 146,357 SH DFND 1 0 0 146,357
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 627 3,741 SH DFND 40 0 3,741 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8,700 51,928 SH DFND 1 0 0 51,928
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,367 10,963 SH DFND 1 0 0 10,963
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 116 653 SH DFND 40 0 653 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 37,357 210,817 SH DFND 1 0 0 210,817
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18,572 93,785 SH DFND 1 0 0 93,785
VANGUARD BD INDEX FDS INTERMED TERM 921937819 131 1,604 SH DFND 40 0 1,604 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 461 5,625 SH DFND 0 0 5,625
VANGUARD BD INDEX FDS INTERMED TERM 921937819 81,350 993,280 SH DFND 1 0 0 993,280
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 110 1,203 SH DFND 40 0 1,203 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,065 109,772 SH DFND 1 0 0 109,772
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39 496 SH DFND 40 0 496 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 97 1,239 SH DFND 30 0 1,239 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 156 2,000 SH DFND 1 0 0 2,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,901 24,400 SH DFND 33 0 0 24,400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,992 25,575 SH DFND 0 0 25,575
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 378,280 4,855,967 SH DFND 1 0 0 4,855,967
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 58 725 SH DFND 0 0 725
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 144 1,814 SH DFND 30 0 1,814 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 166 2,081 SH DFND 40 0 2,081 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 361 4,540 SH DFND 33 0 0 4,540
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 365,138 4,590,627 SH DFND 1 0 0 4,590,627
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 305 6,185 SH SOLE 40 6,185 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49 940 SH DFND 40 0 940 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 71 1,347 SH DFND 30 0 1,347 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 314 5,985 SH DFND 0 0 5,985
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 73,979 1,410,742 SH DFND 1 0 0 1,410,742
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 145,425 877,853 SH DFND 1 0 0 877,853
VANGUARD INDEX FDS GROWTH ETF 922908736 173 600 SH DFND 33 0 0 600
VANGUARD INDEX FDS GROWTH ETF 922908736 1,894 6,584 SH DFND 0 0 6,584
VANGUARD INDEX FDS GROWTH ETF 922908736 1,627,196 5,657,843 SH DFND 1 0 0 5,657,843
VANGUARD INDEX FDS LARGE CAP ETF 922908637 352 1,688 SH DFND 40 0 1,688 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,282 25,334 SH DFND 17 0 0 25,334
VANGUARD INDEX FDS LARGE CAP ETF 922908637 379,881 1,822,060 SH DFND 1 0 0 1,822,060
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 306,838 1,377,129 SH DFND 1 0 0 1,377,129
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 264 1,762 SH DFND 30 0 1,762 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 290,678 1,942,127 SH DFND 1 0 0 1,942,127
VANGUARD INDEX FDS MID CAP ETF 922908629 24 100 SH DFND 17 0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 927 3,898 SH DFND 0 0 3,898
VANGUARD INDEX FDS MID CAP ETF 922908629 1,508,223 6,341,334 SH DFND 1 0 0 6,341,334
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 400 SH Put DFND 1 0 0 400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99 916 SH DFND 40 0 916 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 190,566 1,758,474 SH DFND 1 0 0 1,758,474
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455,311 4,201,450 SH DFND 30 0 4,201,450 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 68 SH DFND 34 0 0 68
VANGUARD INDEX FDS SMALL CP ETF 922908751 228 1,075 SH DFND 0 0 1,075
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,787 13,116 SH DFND 17 0 0 13,116
VANGUARD INDEX FDS SMALL CP ETF 922908751 775,974 3,651,297 SH DFND 1 0 0 3,651,297
VANGUARD INDEX FDS SM CP VAL ETF 922908611 251 1,428 SH DFND 30 0 1,428 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 327,410 1,860,916 SH DFND 1 0 0 1,860,916
VANGUARD INDEX FDS SML CP GRW ETF 922908595 204,527 824,275 SH DFND 1 0 0 824,275
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 614 1,480 SH DFND 0 0 1,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,646 11,190 SH DFND 30 0 11,190 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,721 52,319 SH DFND 33 0 0 52,319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,248,493 3,007,186 SH DFND 1 0 0 3,007,186
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 26 SH DFND 1 0 0 26
VANGUARD INDEX FDS TOTAL STK MKT 922908769 69 304 SH DFND 0 0 304
VANGUARD INDEX FDS TOTAL STK MKT 922908769 128 564 SH DFND 34 0 0 564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 158 696 SH DFND 30 0 696 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,171 66,634 SH DFND 33 0 0 66,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769 905,755 3,978,366 SH DFND 1 0 0 3,978,366
VANGUARD INDEX FDS VALUE ETF 922908744 104 701 SH DFND 31 0 0 701
VANGUARD INDEX FDS VALUE ETF 922908744 1,730 11,704 SH DFND 0 0 11,704
VANGUARD INDEX FDS VALUE ETF 922908744 1,791,506 12,122,790 SH DFND 1 0 0 12,122,790
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 938 SH DFND 40 0 938 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158 2,750 SH DFND 0 0 2,750
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392,245 6,810,991 SH DFND 1 0 0 6,810,991
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 864 18,740 SH DFND 17 0 0 18,740
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,512 32,779 SH DFND 0 0 32,779
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,561 77,191 SH DFND 30 0 77,191 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,216 178,105 SH DFND 33 0 0 178,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 708,038 15,348,748 SH DFND 1 0 0 15,348,748
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 700 SH Put DFND 1 0 0 700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 75 1,197 SH DFND 40 0 1,197 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 216 3,464 SH DFND 33 0 0 3,464
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,775 28,506 SH DFND 17 0 0 28,506
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,584 169,936 SH DFND 30 0 169,936 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 187,593 3,012,084 SH DFND 1 0 0 3,012,084
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,285 17,347 SH DFND 17 0 0 17,347
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 58,362 788,144 SH DFND 1 0 0 788,144
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 66,733 538,649 SH DFND 1 0 0 538,649
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,816 188,960 SH DFND 1 0 0 188,960
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 112 1,102 SH DFND 17 0 0 1,102
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,179 61,006 SH DFND 33 0 0 61,006
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,424 63,425 SH DFND 0 0 63,425
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 172,531 1,703,333 SH DFND 1 0 0 1,703,333
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,250 43,943 SH DFND 30 0 43,943 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 286,595 5,596,472 SH DFND 1 0 0 5,596,472
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72 1,389 SH DFND 30 0 1,389 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 180 3,500 SH DFND 0 0 3,500
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231,974 4,499,989 SH DFND 1 0 0 4,499,989
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 452 7,189 SH DFND 0 0 7,189
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 89,108 1,416,438 SH DFND 1 0 0 1,416,438
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50 585 SH DFND 0 0 585
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143 1,658 SH DFND 30 0 1,658 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 176 2,050 SH DFND 40 0 2,050 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174,085 2,023,307 SH DFND 1 0 0 2,023,307
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28 296 SH DFND 0 0 296
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,277 120,396 SH DFND 1 0 0 120,396
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 40,373 502,150 SH DFND 1 0 0 502,150
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 72 1,433 SH DFND 30 0 1,433 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 315 6,295 SH DFND 0 0 6,295
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 36,260 723,748 SH DFND 1 0 0 723,748
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 102 1,725 SH DFND 0 0 1,725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 118 1,990 SH DFND 40 0 1,990 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 235 3,964 SH DFND 30 0 3,964 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 298,293 5,033,627 SH DFND 1 0 0 5,033,627
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 737 9,442 SH DFND 30 0 9,442 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,077 13,795 SH DFND 0 0 13,795
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,337 17,116 SH DFND 17 0 0 17,116
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,187 28,010 SH DFND 33 0 0 28,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 354,203 4,535,828 SH DFND 1 0 0 4,535,828
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 123 1,475 SH DFND 40 0 1,475 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,065 24,723 SH DFND 1 0 0 24,723
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 228 3,076 SH SOLE 40 3,076 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 187 2,623 SH DFND 0 0 2,623
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 123,706 1,733,552 SH DFND 1 0 0 1,733,552
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 129,240 623,747 SH DFND 1 0 0 623,747
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 476 6,541 SH DFND 0 0 6,541
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 140,046 1,923,702 SH DFND 1 0 0 1,923,702
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 179 963 SH DFND 40 0 963 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,961 26,673 SH DFND 1 0 0 26,673
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 4 SH DFND 30 0 4 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 223 2,692 SH DFND 0 0 2,692
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 102,740 1,240,076 SH DFND 1 0 0 1,240,076
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 240 1,700 SH DFND 40 0 1,700 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8,929 63,243 SH DFND 1 0 0 63,243
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,846 48,280 SH DFND 1 0 0 48,280
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 86 528 SH DFND 33 0 0 528
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 815 5,025 SH DFND 0 0 5,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 961,577 5,929,803 SH DFND 1 0 0 5,929,803
VANGUARD STAR FDS VG TL INTL STK F 921909768 132,908 2,224,766 SH DFND 1 0 0 2,224,766
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 564 11,738 SH DFND 33 0 0 11,738
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 990 20,612 SH DFND 0 0 20,612
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,088,368 22,660,180 SH DFND 1 0 0 22,660,180
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 24 231 SH SOLE 40 231 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 21 206 SH SOLE 40 206 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 49 469 SH SOLE 40 469 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 69 593 SH SOLE 40 593 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 127 1,821 SH DFND 40 0 1,821 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 245 3,500 SH DFND 33 0 0 3,500
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,593 94,378 SH DFND 1 0 0 94,378
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56 500 SH Put DFND 1 0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,250 46,767 SH DFND 33 0 0 46,767
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315,537 2,811,021 SH DFND 1 0 0 2,811,021
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 275 3,485 SH DFND 0 0 3,485
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 57,371 725,798 SH DFND 1 0 0 725,798
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 710 10,500 SH DFND 0 0 10,500
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 69,809 1,032,378 SH DFND 1 0 0 1,032,378
VANGUARD WORLD FD ESG INTL STK ETF 921910725 27,732 484,829 SH DFND 1 0 0 484,829
VANGUARD WORLD FD ESG US CORP BD 921910691 29 426 SH DFND 40 0 426 0
VANGUARD WORLD FD ESG US CORP BD 921910691 851 12,543 SH DFND 1 0 0 12,543
VANGUARD WORLD FD ESG US STK ETF 921910733 284 3,500 SH DFND 30 0 3,500 0
VANGUARD WORLD FD ESG US STK ETF 921910733 30,320 373,946 SH DFND 1 0 0 373,946
VANGUARD WORLD FD EXTENDED DUR 921910709 365 3,000 SH DFND 33 0 0 3,000
VANGUARD WORLD FD EXTENDED DUR 921910709 10,440 85,773 SH DFND 1 0 0 85,773
VANGUARD WORLD FD MEGA CAP INDEX 921910873 50,167 315,434 SH DFND 1 0 0 315,434
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 149,829 1,396,097 SH DFND 1 0 0 1,396,097
VANGUARD WORLD FD MEGA GRWTH IND 921910816 181,677 771,781 SH DFND 1 0 0 771,781
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 51 SH DFND 17 0 0 51
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 119,987 999,472 SH DFND 1 0 0 999,472
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 244 800 SH DFND 33 0 0 800
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 321 1,053 SH DFND 30 0 1,053 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 177,288 580,815 SH DFND 1 0 0 580,815
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,149 5,865 SH DFND 30 0 5,865 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45,448 231,984 SH DFND 1 0 0 231,984
VANGUARD WORLD FDS ENERGY ETF 92204A306 193 1,800 SH DFND 33 0 0 1,800
VANGUARD WORLD FDS ENERGY ETF 92204A306 300 2,798 SH DFND 30 0 2,798 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 157,551 1,471,893 SH DFND 1 0 0 1,471,893
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 84 900 SH DFND 33 0 0 900
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 543 5,817 SH DFND 30 0 5,817 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214,910 2,301,209 SH DFND 1 0 0 2,301,209
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 452 1,775 SH DFND 33 0 0 1,775
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,220 4,795 SH DFND 30 0 4,795 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,433 9,565 SH DFND 0 0 9,565
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 370,672 1,457,158 SH DFND 1 0 0 1,457,158
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 426 2,191 SH DFND 30 0 2,191 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 87,567 450,287 SH DFND 1 0 0 450,287
VANGUARD WORLD FDS INF TECH ETF 92204A702 65 156 SH DFND 34 0 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702 115 275 SH DFND 33 0 0 275
VANGUARD WORLD FDS INF TECH ETF 92204A702 182 437 SH DFND 30 0 437 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 250 600 SH DFND 17 0 0 600
VANGUARD WORLD FDS INF TECH ETF 92204A702 529 1,270 SH DFND 40 0 1,270 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 762,145 1,829,969 SH DFND 1 0 0 1,829,969
VANGUARD WORLD FDS MATERIALS ETF 92204A801 58 300 SH DFND 33 0 0 300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 519 2,674 SH DFND 30 0 2,674 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 34,628 178,451 SH DFND 1 0 0 178,451
VANGUARD WORLD FDS UTILITIES ETF 92204A876 371 2,295 SH DFND 30 0 2,295 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 42,204 260,824 SH DFND 1 0 0 260,824
VAPOTHERM INC COM 922107107 9 676 SH DFND 40 0 676 0
VAPOTHERM INC COM 922107107 15 1,087 SH DFND 30 0 1,087 0
VAPOTHERM INC COM 922107107 317 22,830 SH DFND 1 0 0 22,830
VAREX IMAGING CORP COM 92214X106 0 5 SH DFND 40 0 5 0
VAREX IMAGING CORP COM 92214X106 1 64 SH DFND 0 0 64
VAREX IMAGING CORP COM 92214X106 163 7,675 SH DFND 30 0 7,675 0
VAREX IMAGING CORP COM 92214X106 357 16,753 SH DFND 1 0 0 16,753
VARONIS SYS INC COM 922280102 30 641 SH DFND 40 0 641 0
VARONIS SYS INC COM 922280102 2,377 50,000 SH Call DFND 30 0 50,000 0
VARONIS SYS INC COM 922280102 3,716 78,170 SH DFND 30 0 78,170 0
VARONIS SYS INC COM 922280102 3,812 80,186 SH DFND 1 0 0 80,186
VASCULAR BIOGENICS LTD COM M96883109 1 426 SH SOLE 40 426 0 0
VASTA PLATFORM LTD CL A G9440A109 3 550 SH DFND 1 0 0 550
VASTA PLATFORM LTD CL A G9440A109 10 1,722 SH DFND 40 0 1,722 0
VASTA PLATFORM LTD CL A G9440A109 14 2,400 SH DFND 0 0 2,400
VAXART INC COM NEW 92243A200 14 2,850 SH DFND 1 0 0 2,850
VAXART INC COM NEW 92243A200 4,203 833,965 SH DFND 30 0 833,965 0
VAXCYTE INC COM 92243G108 10 413 SH DFND 1 0 0 413
VAXCYTE INC COM 92243G108 38 1,590 SH DFND 40 0 1,590 0
VAXCYTE INC COM 92243G108 1,410 58,384 SH DFND 30 0 58,384 0
VBI VACCINES INC CDA COM NEW 91822J103 5 2,845 SH DFND 1 0 0 2,845
VBI VACCINES INC CDA COM NEW 91822J103 1,709 1,029,258 SH DFND 30 0 1,029,258 0
VECTIVBIO HLDG AG ORD SHS H9060V101 9 1,903 SH SOLE 40 1,903 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 1,227 260,498 SH SOLE 30 260,498 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2 183 SH SOLE 40 183 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 16 1,592 SH SOLE 40 1,592 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 23 2,308 SH SOLE 40 2,308 0 0
VECTOR GROUP LTD COM 92240M108 633 52,605 SH DFND 1 0 0 52,605
VECTOR GROUP LTD COM 92240M108 1,448 120,301 SH DFND 30 0 120,301 0
VECTRUS INC COM 92242T101 24 666 SH DFND 1 0 0 666
VECTRUS INC COM 92242T101 36 992 SH DFND 40 0 992 0
VECTRUS INC COM 92242T101 134 3,749 SH DFND 30 0 3,749 0
VEECO INSTRS INC DEL COM 922417100 209 7,686 SH DFND 30 0 7,686 0
VEECO INSTRS INC DEL COM 922417100 569 20,933 SH DFND 1 0 0 20,933
VEEVA SYS INC CL A COM 922475108 332 1,564 SH DFND 40 0 1,564 0
VEEVA SYS INC CL A COM 922475108 797 3,753 SH DFND 31 0 0 3,753
VEEVA SYS INC CL A COM 922475108 4,823 22,701 SH DFND 33 0 0 22,701
VEEVA SYS INC CL A COM 922475108 5,743 27,031 SH DFND 39 0 0 27,031
VEEVA SYS INC CL A COM 922475108 9,756 45,921 SH DFND 30 0 45,921 0
VEEVA SYS INC CL A COM 922475108 15,252 71,789 SH DFND 1 0 0 71,789
VELO3D INC COMMON STOCK 92259N104 5 500 SH DFND 1 0 0 500
VELO3D INC COMMON STOCK 92259N104 8 852 SH DFND 40 0 852 0
VELO3D INC COMMON STOCK 92259N104 1,049 112,682 SH DFND 30 0 112,682 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 1,553 SH SOLE 40 1,553 0 0
VELOCITY FINL INC COM 92262D101 9 831 SH SOLE 40 831 0 0
VELOCITY FINL INC COM 92262D101 16 1,487 SH SOLE 30 1,487 0 0
VELODYNE LIDAR INC COM 92259F101 6 2,200 SH DFND 33 0 0 2,200
VELODYNE LIDAR INC COM 92259F101 9 3,608 SH DFND 1 0 0 3,608
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 0 200 SH DFND 1 0 0 200
VENATOR MATLS PLC SHS G9329Z100 0 141 SH DFND 30 0 141 0
VENATOR MATLS PLC SHS G9329Z100 9 5,000 SH DFND 1 0 0 5,000
VENTAS INC COM 92276F100 73 1,174 SH DFND 40 0 1,174 0
VENTAS INC COM 92276F100 813 13,158 SH DFND 31 0 0 13,158
VENTAS INC COM 92276F100 13,341 216,019 SH DFND 1 0 0 216,019
VENTAS INC COM 92276F100 37,889 613,491 SH DFND 30 0 613,491 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 2 161 SH SOLE 40 161 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 1 7,590 SH SOLE 40 7,590 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 175 16,768 SH SOLE 40 16,768 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 0 49 SH SOLE 40 49 0 0
VENTYX BIOSCIENCES INC COM 92332V107 15 1,124 SH SOLE 30 1,124 0 0
VENTYX BIOSCIENCES INC COM 92332V107 24 1,744 SH SOLE 40 1,744 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 15 1,497 SH SOLE 40 1,497 0 0
VEONEER INC COM 92336X109 4 120 SH DFND 1 0 0 120
VEONEER INC COM 92336X109 929 25,132 SH DFND 30 0 25,132 0
VEON LTD SPONSORED ADR 91822M106 20 30,000 SH DFND 1 0 0 30,000
VEON LTD SPONSORED ADR 91822M106 38 55,143 SH DFND 40 0 55,143 0
VEON LTD SPONSORED ADR 91822M106 126 184,156 SH DFND 30 0 184,156 0
VERA BRADLEY INC COM 92335C106 24 3,174 SH DFND 40 0 3,174 0
VERA BRADLEY INC COM 92335C106 98 12,772 SH DFND 30 0 12,772 0
VERA BRADLEY INC COM 92335C106 353 46,000 SH DFND 1 0 0 46,000
VERACYTE INC COM 92337F107 275 9,962 SH DFND 1 0 0 9,962
VERACYTE INC COM 92337F107 4,702 170,544 SH DFND 30 0 170,544 0
VERASTEM INC COM 92337C104 98 69,776 SH DFND 1 0 0 69,776
VERA THERAPEUTICS INC CL A 92337R101 13 544 SH SOLE 40 544 0 0
VERA THERAPEUTICS INC CL A 92337R101 34 1,465 SH SOLE 30 1,465 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 2 3,776 SH SOLE 40 3,776 0 0
VERICEL CORP COM 92346J108 9 243 SH DFND 1 0 0 243
VERICEL CORP COM 92346J108 70 1,827 SH DFND 40 0 1,827 0
VERICEL CORP COM 92346J108 1,383 36,173 SH DFND 30 0 36,173 0
VERIFYME INC *W EXP 06/22/202 92346X115 4 3,875 SH SOLE 40 3,875 0 0
VERINT SYS INC COM 92343X100 19 359 SH DFND 40 0 359 0
VERINT SYS INC COM 92343X100 143 2,772 SH DFND 1 0 0 2,772
VERINT SYS INC COM 92343X100 1,153 22,310 SH DFND 30 0 22,310 0
VERISIGN INC COM 92343E102 44 200 SH DFND 40 0 200 0
VERISIGN INC COM 92343E102 575 2,583 SH DFND 31 0 0 2,583
VERISIGN INC COM 92343E102 1,295 5,822 SH DFND 1 0 0 5,822
VERISIGN INC COM 92343E102 19,700 88,553 SH DFND 30 0 88,553 0
VERISK ANALYTICS INC COM 92345Y106 880 4,101 SH DFND 31 0 0 4,101
VERISK ANALYTICS INC COM 92345Y106 7,974 37,151 SH DFND 1 0 0 37,151
VERISK ANALYTICS INC COM 92345Y106 12,761 59,458 SH DFND 30 0 59,458 0
VERIS RESIDENTIAL INC COM 554489104 12 710 SH DFND 1 0 0 710
VERIS RESIDENTIAL INC COM 554489104 29 1,644 SH DFND 40 0 1,644 0
VERIS RESIDENTIAL INC COM 554489104 1,039 59,734 SH DFND 30 0 59,734 0
VERITEX HLDGS INC COM 923451108 55 1,448 SH DFND 1 0 0 1,448
VERITEX HLDGS INC COM 923451108 820 21,487 SH DFND 30 0 21,487 0
VERITIV CORP COM 923454102 2 16 SH DFND 33 0 0 16
VERITIV CORP COM 923454102 1,866 13,967 SH DFND 1 0 0 13,967
VERITONE INC COM 92347M100 27 1,486 SH DFND 40 0 1,486 0
VERITONE INC COM 92347M100 46 2,530 SH DFND 1 0 0 2,530
VERITONE INC COM 92347M100 1,944 106,366 SH DFND 30 0 106,366 0
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,048 SH DFND 39 0 0 1,048
VERIZON COMMUNICATIONS INC COM 92343V104 69 1,358 SH DFND 43 0 1,358 0
VERIZON COMMUNICATIONS INC COM 92343V104 158 3,100 SH Put DFND 1 0 0 3,100
VERIZON COMMUNICATIONS INC COM 92343V104 345 6,774 SH DFND 17 0 0 6,774
VERIZON COMMUNICATIONS INC COM 92343V104 357 7,000 SH DFND 41 0 7,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 382 7,500 SH Call DFND 1 0 0 7,500
VERIZON COMMUNICATIONS INC COM 92343V104 620 12,178 SH DFND 0 0 12,178
VERIZON COMMUNICATIONS INC COM 92343V104 833 16,343 SH DFND 35 0 16,343 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,110 21,795 SH DFND 33 0 0 21,795
VERIZON COMMUNICATIONS INC COM 92343V104 2,017 39,590 SH DFND 44 0 0 39,590
VERIZON COMMUNICATIONS INC COM 92343V104 29,335 575,872 SH DFND 30 0 0 575,872
VERIZON COMMUNICATIONS INC COM 92343V104 50,013 981,800 SH Call DFND 30 0 981,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,484 1,462,199 SH DFND 31 0 0 1,462,199
VERIZON COMMUNICATIONS INC COM 92343V104 91,542 1,797,052 SH DFND 34 0 0 1,797,052
VERIZON COMMUNICATIONS INC COM 92343V104 109,170 2,143,100 SH Put DFND 30 0 2,143,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 130,282 2,557,562 SH DFND 30 0 2,557,562 0
VERIZON COMMUNICATIONS INC COM 92343V104 406,898 7,987,792 SH DFND 1 0 0 7,987,792
VERMILION ENERGY INC COM 923725105 1 31 SH DFND 1 0 0 31
VERMILION ENERGY INC COM 923725105 200 9,526 SH DFND 30 0 9,526 0
VERMILION ENERGY INC COM 923725105 1,295 61,627 SH DFND 35 0 61,627 0
VERONA PHARMA PLC SPONSORED ADS 925050106 3 655 SH SOLE 40 655 0 0
VERRA MOBILITY CORP COM 92511U102 122 7,522 SH DFND 1 0 0 7,522
VERRICA PHARMACEUTICALS INC COM 92511W108 23 2,810 SH DFND 1 0 0 2,810
VERSABANK NEW COM 92512J106 21 1,872 SH SOLE 40 1,872 0 0
VERTEX ENERGY INC COM 92534K107 44 4,404 SH DFND 1 0 0 4,404
VERTEX ENERGY INC COM 92534K107 1,959 197,098 SH DFND 30 0 197,098 0
VERTEX INC CL A 92538J106 8 500 SH DFND 1 0 0 500
VERTEX INC CL A 92538J106 153 9,968 SH DFND 30 0 9,968 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16 60 SH DFND 43 0 60 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 92 SH DFND 33 0 0 92
VERTEX PHARMACEUTICALS INC COM 92532F100 157 600 SH DFND 41 0 600 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,816 14,621 SH DFND 35 0 14,621 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,845 14,732 SH DFND 31 0 0 14,732
VERTEX PHARMACEUTICALS INC COM 92532F100 5,219 20,000 SH Put DFND 30 0 20,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,364 32,048 SH Call DFND 30 0 32,048 0
VERTEX PHARMACEUTICALS INC COM 92532F100 41,512 159,069 SH DFND 30 0 159,069 0
VERTEX PHARMACEUTICALS INC COM 92532F100 57,980 222,171 SH DFND 1 0 0 222,171
VERTICAL AEROSPACE LTD ORD SHS G9471C107 225 32,325 SH SOLE 40 32,325 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,442 602,988 SH DFND 30 0 602,988 0
VERTIV HOLDINGS CO COM CL A 92537N108 19,597 1,399,753 SH DFND 1 0 0 1,399,753
VERU INC COM 92536C103 6 1,245 SH DFND 40 0 1,245 0
VERU INC COM 92536C103 179 37,081 SH DFND 1 0 0 37,081
VERVE THERAPEUTICS INC COM 92539P101 60 2,650 SH DFND 1 0 0 2,650
VERVE THERAPEUTICS INC COM 92539P101 2,364 103,601 SH DFND 30 0 103,601 0
V F CORP COM 918204108 11 200 SH Put DFND 1 0 0 200
V F CORP COM 918204108 86 1,517 SH DFND 39 0 0 1,517
V F CORP COM 918204108 135 2,375 SH DFND 35 0 2,375 0
V F CORP COM 918204108 337 5,928 SH DFND 0 0 5,928
V F CORP COM 918204108 978 17,197 SH DFND 30 0 17,197 0
V F CORP COM 918204108 1,152 20,255 SH DFND 31 0 0 20,255
V F CORP COM 918204108 218,611 3,844,716 SH DFND 1 0 0 3,844,716
VIAD CORP COM 92552R406 13 377 SH DFND 1 0 0 377
VIAD CORP COM 92552R406 52 1,471 SH DFND 30 0 1,471 0
VIANT TECHNOLOGY INC COM CL A 92557A101 1 173 SH DFND 30 0 173 0
VIANT TECHNOLOGY INC COM CL A 92557A101 3 401 SH DFND 1 0 0 401
VIANT TECHNOLOGY INC COM CL A 92557A101 15 2,363 SH DFND 40 0 2,363 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 5 630 SH SOLE 40 630 0 0
VIA RENEWABLES INC CL A COM 92556D106 3 339 SH DFND 30 0 339 0
VIA RENEWABLES INC CL A COM 92556D106 14 1,662 SH DFND 40 0 1,662 0
VIA RENEWABLES INC CL A COM 92556D106 238 28,918 SH DFND 1 0 0 28,918
VIASAT INC COM 92552V100 749 15,352 SH DFND 1 0 0 15,352
VIATRIS INC COM 92556V106 0 43 SH DFND 0 0 43
VIATRIS INC COM 92556V106 2 194 SH DFND 40 0 194 0
VIATRIS INC COM 92556V106 9 816 SH DFND 43 0 816 0
VIATRIS INC COM 92556V106 68 6,255 SH DFND 33 0 0 6,255
VIATRIS INC COM 92556V106 245 22,488 SH DFND 41 0 22,488 0
VIATRIS INC COM 92556V106 389 35,711 SH DFND 31 0 0 35,711
VIATRIS INC COM 92556V106 1,232 113,239 SH DFND 30 0 113,239 0
VIATRIS INC COM 92556V106 3,264 300,000 SH Put DFND 30 0 300,000 0
VIATRIS INC COM 92556V106 4,107 377,500 SH Call DFND 30 0 377,500 0
VIATRIS INC COM 92556V106 14,100 1,295,975 SH DFND 1 0 0 1,295,975
VIAVI SOLUTIONS INC COM 925550105 48 2,982 SH DFND 40 0 2,982 0
VIAVI SOLUTIONS INC COM 925550105 410 25,488 SH DFND 30 0 25,488 0
VIAVI SOLUTIONS INC COM 925550105 2,902 180,491 SH DFND 1 0 0 180,491
VICARIOUS SURGICAL INC COM CL A 92561V109 15 2,982 SH SOLE 40 2,982 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 462 91,297 SH SOLE 30 91,297 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1 600 SH DFND 1 0 0 600
VICINITY MOTOR CORP COM 925654105 17 7,132 SH SOLE 40 7,132 0 0
VICI PPTYS INC COM 925652109 569 20,002 SH DFND 31 0 0 20,002
VICI PPTYS INC COM 925652109 5,291 185,911 SH DFND 1 0 0 185,911
VICI PPTYS INC COM 925652109 12,223 429,484 SH DFND 30 0 429,484 0
VICKERS VANTAGE CORP I SHS G9440B107 21 2,052 SH SOLE 40 2,052 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 7 710 SH SOLE 40 710 0 0
VICOR CORP COM 925815102 30 424 SH DFND 1 0 0 424
VICTORIAS SECRET AND CO COMMON STOCK 926400102 59 1,145 SH DFND 40 0 1,145 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 921 17,933 SH DFND 1 0 0 17,933
VICTORIAS SECRET AND CO COMMON STOCK 926400102 55,136 1,073,528 SH DFND 30 0 1,073,528 0
VICTORY CAP HLDGS INC COM CL A 92645B103 188 6,500 SH DFND 1 0 0 6,500
VICTORY CAP HLDGS INC COM CL A 92645B103 319 11,043 SH DFND 30 0 11,043 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 30 918 SH DFND 40 0 918 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 77 2,370 SH DFND 1 0 0 2,370
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 34 1,047 SH SOLE 40 1,047 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 12 282 SH SOLE 40 282 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 148 1,998 SH DFND 40 0 1,998 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10,050 135,725 SH DFND 1 0 0 135,725
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 25,900 349,816 SH DFND 1 0 0 349,816
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21,838 303,894 SH DFND 1 0 0 303,894
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 53 840 SH DFND 40 0 840 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 565 8,958 SH DFND 1 0 0 8,958
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 111 1,906 SH DFND 40 0 1,906 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9,533 163,121 SH DFND 1 0 0 163,121
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 225 3,500 SH DFND 1 0 0 3,500
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 20 946 SH SOLE 40 946 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 15 314 SH DFND 40 0 314 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 35 754 SH DFND 1 0 0 754
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 54 780 SH SOLE 40 780 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 53 1,119 SH SOLE 40 1,119 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 69 1,384 SH SOLE 40 1,384 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 150 3,015 SH SOLE 40 3,015 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 1 13 SH SOLE 40 13 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 130 3,130 SH SOLE 40 3,130 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 72 2,479 SH SOLE 40 2,479 0 0
VIDLER WATER RESOUCES INC COM 92660E107 5 300 SH DFND 1 0 0 300
VIEMED HEALTHCARE INC COM 92663R105 26 5,174 SH SOLE 30 5,174 0 0
VIEW INC COM CL A 92671V106 58 31,376 SH SOLE 30 31,376 0 0
VIEW INC *W EXP 03/08/202 92671V114 7 26,976 SH SOLE 40 26,976 0 0
VIEWRAY INC COM 92672L107 129 32,800 SH DFND 1 0 0 32,800
VIEWRAY INC COM 92672L107 493 125,714 SH DFND 30 0 125,714 0
VIGIL NEUROSCIENCE INC COM 92673K108 6 920 SH SOLE 30 920 0 0
VIKING THERAPEUTICS INC COM 92686J106 40 13,199 SH DFND 30 0 13,199 0
VIKING THERAPEUTICS INC COM 92686J106 189 63,163 SH DFND 1 0 0 63,163
VILLAGE BK & TR FINL CORP COM NEW 92705T200 143 2,769 SH DFND 1 0 0 2,769
VILLAGE FARMS INTL INC COM 92707Y108 3 540 SH DFND 33 0 0 540
VILLAGE FARMS INTL INC COM 92707Y108 63 12,022 SH DFND 1 0 0 12,022
VILLAGE FARMS INTL INC COM 92707Y108 167 31,563 SH DFND 30 0 31,563 0
VILLAGE SUPER MKT INC CL A NEW 927107409 15 610 SH DFND 1 0 0 610
VIMEO INC COMMON STOCK 92719V100 255 21,463 SH DFND 30 0 21,463 0
VIMEO INC COMMON STOCK 92719V100 598 50,357 SH DFND 1 0 0 50,357
VINCE HLDG CORP COM NEW 92719W207 3 350 SH DFND 40 0 350 0
VINCE HLDG CORP COM NEW 92719W207 6 723 SH DFND 1 0 0 723
VINCI PARTNERS INVTS LTD COM CL A G9451V109 15 1,096 SH DFND 40 0 1,096 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 16,709 1,206,400 SH DFND 1 0 0 1,206,400
VINCO VENTURES INC COM 927330100 19 5,784 SH SOLE 30 5,784 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 105 SH DFND 1 0 0 105
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 698 23,600 SH DFND 1 0 0 23,600
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,010 34,148 SH DFND 30 0 34,148 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 109 12,058 SH DFND 40 0 12,058 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 224 24,900 SH DFND 31 0 0 24,900
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 713 79,235 SH DFND 1 0 0 79,235
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,957 328,600 SH Put DFND 30 0 328,600 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,017 446,293 SH DFND 30 0 446,293 0
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VIR BIOTECHNOLOGY INC COM 92764N102 64 2,500 SH DFND 33 0 0 2,500
VIR BIOTECHNOLOGY INC COM 92764N102 8,167 317,517 SH DFND 30 0 317,517 0
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VIRGIN GALACTIC HOLDINGS INC COM 92766K106 408 41,330 SH DFND 1 0 0 41,330
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,242 125,675 SH DFND 33 0 0 125,675
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VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,635 367,865 SH DFND 30 0 367,865 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,771 381,654 SH Call DFND 30 0 381,654 0
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VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 2 4,437 SH SOLE 40 4,437 0 0
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VIRGINIA NATL BANKSHARES COR COM 928031103 25 723 SH DFND 40 0 723 0
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VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 4 574 SH DFND 40 0 574 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 7 1,000 SH DFND 1 0 0 1,000
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VIRIDIAN THERAPEUTICS INC COM 92790C104 4 209 SH DFND 30 0 209 0
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VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,664 285,250 SH DFND 1 0 0 285,250
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VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 436 86,726 SH DFND 1 0 0 86,726
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 458 17,977 SH DFND 1 0 0 17,977
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 13,321 490,840 SH DFND 1 0 0 490,840
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VIRTUS GLOBAL DIVID & INCOME COM 92835W107 404 41,409 SH DFND 1 0 0 41,409
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VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 720 72,574 SH DFND 1 0 0 72,574
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VIRTUS INVT PARTNERS INC COM 92828Q109 147 613 SH DFND 40 0 613 0
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VISA INC COM CL A 92826C839 1,357,534 6,121,362 SH DFND 1 0 0 6,121,362
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 1 3,100 SH SOLE 40 3,100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5 235 SH DFND 40 0 235 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,726 292,139 SH DFND 1 0 0 292,139
VISHAY INTERTECHNOLOGY INC COM 928298108 7,664 391,035 SH DFND 30 0 391,035 0
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VISHAY PRECISION GROUP INC COM 92835K103 92 2,868 SH SOLE 30 2,868 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 21 3,238 SH SOLE 40 3,238 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 22 2,172 SH SOLE 40 2,172 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 30 2,984 SH SOLE 40 2,984 0 0
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VISTAGEN THERAPEUTICS INC COM NEW 92840H202 16 12,922 SH SOLE 40 12,922 0 0
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VIVINT SMART HOME INC COM CL A 928542109 23 3,357 SH DFND 1 0 0 3,357
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VIVOPOWER INTERNATIONAL PLC SHS G9376R100 14 7,835 SH SOLE 40 7,835 0 0
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VIZIO HLDG CORP CL A COM 92858V101 21 2,375 SH DFND 1 0 0 2,375
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VMWARE INC CL A COM 928563402 11 100 SH Put DFND 1 0 0 100
VMWARE INC CL A COM 928563402 28 250 SH DFND 33 0 0 250
VMWARE INC CL A COM 928563402 1,425 12,517 SH DFND 31 0 0 12,517
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74 4,465 SH DFND 0 0 4,465
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VOLITIONRX LTD COM 928661107 5 1,666 SH DFND 1 0 0 1,666
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VOLTA INC COM CL A 92873V102 5 1,477 SH DFND 40 0 1,477 0
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WD 40 CO COM 929236107 226 1,231 SH DFND 30 0 1,231 0
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WISDOMTREE TR EUR HDG SMLCAP 97717X552 15 434 SH DFND 40 0 434 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 446 12,868 SH DFND 1 0 0 12,868
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 151 2,047 SH DFND 40 0 2,047 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 495 6,722 SH DFND 30 0 6,722 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43,488 590,949 SH DFND 1 0 0 590,949
WISDOMTREE TR EUROPE SMCP DV 97717W869 9,262 137,800 SH DFND 1 0 0 137,800
WISDOMTREE TR EURO QTLY DIV GR 97717X610 39 1,248 SH SOLE 40 1,248 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 453 9,000 SH DFND 0 0 9,000
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 54,941 1,092,706 SH DFND 1 0 0 1,092,706
WISDOMTREE TR FUTRE STRAT FD 97717W125 11 312 SH SOLE 40 312 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 26 763 SH DFND 40 0 763 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 111 3,293 SH DFND 1 0 0 3,293
WISDOMTREE TR GLB EX US RL EST 97717W331 278 12,029 SH DFND 1 0 0 12,029
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,872 56,209 SH DFND 1 0 0 56,209
WISDOMTREE TR GLB US QTLY DIV 97717W844 18,835 474,182 SH DFND 1 0 0 474,182
WISDOMTREE TR GROWTH LEADERS 97717Y717 78 2,090 SH SOLE 40 2,090 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 5,163 235,550 SH DFND 1 0 0 235,550
WISDOMTREE TR INDIA ERNGS FD 97717W422 73 2,032 SH DFND 40 0 2,032 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 230 6,387 SH DFND 30 0 6,387 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,801 50,000 SH DFND 33 0 0 50,000
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,839 78,832 SH DFND 1 0 0 78,832
WISDOMTREE TR INDIA EX STATE 97717Y733 1 41 SH SOLE 40 41 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 60 1,633 SH SOLE 40 1,633 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 62 1,542 SH DFND 40 0 1,542 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 2,545 63,438 SH DFND 1 0 0 63,438
WISDOMTREE TR INTK MLTIFACTR 97717Y774 15 594 SH SOLE 40 594 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 10,647 201,832 SH DFND 1 0 0 201,832
WISDOMTREE TR INTL ESG FUND 97717Y709 1 37 SH SOLE 40 37 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 83 1,697 SH DFND 40 0 1,697 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 4,125 84,847 SH DFND 1 0 0 84,847
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,086 63,621 SH DFND 1 0 0 63,621
WISDOMTREE TR INTL SMCAP DIV 97717W760 22,891 333,496 SH DFND 1 0 0 333,496
WISDOMTREE TR INTRST RATE HDGE 97717W380 10,091 217,292 SH DFND 1 0 0 217,292
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 39,774 926,276 SH DFND 1 0 0 926,276
WISDOMTREE TR ITL HIGH DIV FD 97717W802 209 5,265 SH DFND 0 0 5,265
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,165 54,429 SH DFND 1 0 0 54,429
WISDOMTREE TR JAPN HEDGE EQT 97717W851 689 10,764 SH DFND 30 0 10,764 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 22,281 348,028 SH DFND 1 0 0 348,028
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 19 450 SH DFND 1 0 0 450
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 39 926 SH DFND 40 0 926 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 732 11,100 SH DFND 33 0 0 11,100
WISDOMTREE TR JP SMALLCP DIV 97717W836 3,114 47,251 SH DFND 1 0 0 47,251
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,915 89,747 SH DFND 17 0 0 89,747
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 55 1,147 SH SOLE 40 1,147 0 0
WISDOMTREE TR TARGET RANGE FD 97717Y675 11 441 SH SOLE 40 441 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 283 2,856 SH DFND 1 0 0 2,856
WISDOMTREE TR US CORP BOND FD 97717X198 17 346 SH SOLE 40 346 0 0
WISDOMTREE TR US ESG FUND 97717W596 32 673 SH SOLE 40 673 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 8 170 SH SOLE 40 170 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 10,934 124,126 SH DFND 1 0 0 124,126
WISDOMTREE TR US LARGECAP DIVD 97717W307 67,133 1,021,504 SH DFND 1 0 0 1,021,504
WISDOMTREE TR US LARGECAP FUND 97717W588 2,604 53,844 SH DFND 1 0 0 53,844
WISDOMTREE TR US MIDCAP DIVID 97717W505 67,561 1,520,954 SH DFND 1 0 0 1,520,954
WISDOMTREE TR US MIDCAP FUND 97717W570 38,188 698,397 SH DFND 1 0 0 698,397
WISDOMTREE TR US MULTIFACTOR 97717Y857 10 251 SH SOLE 40 251 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 82,621 1,297,641 SH DFND 1 0 0 1,297,641
WISDOMTREE TR US S CAP QTY DIV 97717X651 103 2,311 SH DFND 40 0 2,311 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 18,680 418,650 SH DFND 1 0 0 418,650
WISDOMTREE TR US SHT TRM CORP 97717X156 15 315 SH SOLE 40 315 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 174 5,475 SH DFND 0 0 5,475
WISDOMTREE TR US SMALLCAP DIVD 97717W604 43,342 1,359,949 SH DFND 1 0 0 1,359,949
WISDOMTREE TR US SMALLCAP FUND 97717W562 52,494 1,094,545 SH DFND 1 0 0 1,094,545
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,980 108,116 SH DFND 1 0 0 108,116
WISDOMTREE TR WISDOMTREE US VA 97717W547 118 1,915 SH SOLE 40 1,915 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 14 206 SH DFND 40 0 206 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,575 23,839 SH DFND 1 0 0 23,839
WISDOMTREE TR YIELD ENHANCD US 97717X511 34 702 SH DFND 40 0 702 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 81 1,700 SH DFND 0 0 1,700
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,562 158,027 SH DFND 1 0 0 158,027
WISDOMTREE TR YIELD ENHANCED 97717Y808 109 2,255 SH SOLE 40 2,255 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 3 1,166 SH SOLE 40 1,166 0 0
WIX COM LTD SHS M98068105 9 90 SH DFND 39 0 0 90
WIX COM LTD SHS M98068105 178 1,704 SH DFND 31 0 0 1,704
WIX COM LTD SHS M98068105 1,833 17,548 SH DFND 30 0 17,548 0
WIX COM LTD SHS M98068105 2,452 23,475 SH DFND 1 0 0 23,475
WM TECHNOLOGY INC COM 92971A109 16 2,047 SH SOLE 40 2,047 0 0
WM TECHNOLOGY INC COM 92971A109 186 23,757 SH SOLE 30 23,757 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 2 801 SH SOLE 40 801 0 0
WNS HLDGS LTD SPON ADR 92932M101 9 102 SH DFND 40 0 102 0
WNS HLDGS LTD SPON ADR 92932M101 115 1,346 SH DFND 1 0 0 1,346
WNS HLDGS LTD SPON ADR 92932M101 222 2,593 SH DFND 30 0 2,593 0
WOLFSPEED INC COM 977852102 35 310 SH DFND 43 0 310 0
WOLFSPEED INC COM 977852102 221 1,940 SH DFND 40 0 1,940 0
WOLFSPEED INC COM 977852102 660 5,800 SH Put DFND 30 0 5,800 0
WOLFSPEED INC COM 977852102 2,750 24,156 SH DFND 1 0 0 24,156
WOLFSPEED INC COM 977852102 31,450 276,220 SH DFND 30 0 276,220 0
WOLVERINE WORLD WIDE INC COM 978097103 67 2,953 SH DFND 1 0 0 2,953
WOODWARD INC COM 980745103 2,200 17,610 SH DFND 1 0 0 17,610
WOODWARD INC COM 980745103 11,417 91,400 SH Call DFND 30 0 91,400 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 18 479 SH DFND 30 0 479 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 101 2,677 SH DFND 1 0 0 2,677
WORKDAY INC CL A 98138H101 50 209 SH DFND 43 0 209 0
WORKDAY INC CL A 98138H101 4,834 20,187 SH DFND 31 0 0 20,187
WORKDAY INC CL A 98138H101 12,634 52,762 SH DFND 1 0 0 52,762
WORKDAY INC CL A 98138H101 18,319 76,500 SH Call DFND 30 0 76,500 0
WORKDAY INC CL A 98138H101 23,539 98,300 SH Put DFND 30 0 98,300 0
WORKDAY INC CL A 98138H101 34,484 144,009 SH DFND 30 0 144,009 0
WORKHORSE GROUP INC COM NEW 98138J206 6 1,100 SH DFND 33 0 0 1,100
WORKHORSE GROUP INC COM NEW 98138J206 125 24,979 SH DFND 1 0 0 24,979
WORKIVA INC COM CL A 98139A105 40 335 SH DFND 40 0 335 0
WORKIVA INC COM CL A 98139A105 21,585 182,924 SH DFND 1 0 0 182,924
WORKSPORT LTD *W EXP 06/01/202 98139Q118 6 7,955 SH SOLE 40 7,955 0 0
WORLD ACCEP CORPORATION COM 981419104 42 220 SH DFND 1 0 0 220
WORLD ACCEP CORPORATION COM 981419104 60 312 SH DFND 30 0 312 0
WORLD ACCEP CORPORATION COM 981419104 111 576 SH DFND 40 0 576 0
WORLD FUEL SVCS CORP COM 981475106 10 388 SH DFND 40 0 388 0
WORLD FUEL SVCS CORP COM 981475106 61 2,269 SH DFND 1 0 0 2,269
WORLD FUEL SVCS CORP COM 981475106 753 27,859 SH DFND 30 0 27,859 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 47,940 1,246,172 SH DFND 1 0 0 1,246,172
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 2 186 SH SOLE 40 186 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 6 13,800 SH SOLE 40 13,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14 222 SH DFND 30 0 222 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 140 2,235 SH DFND 40 0 2,235 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7,343 117,598 SH DFND 1 0 0 117,598
WORTHINGTON INDS INC COM 981811102 12 232 SH DFND 40 0 232 0
WORTHINGTON INDS INC COM 981811102 570 11,080 SH DFND 30 0 11,080 0
WORTHINGTON INDS INC COM 981811102 630 12,254 SH DFND 1 0 0 12,254
WP CAREY INC COM 92936U109 460 5,691 SH DFND 31 0 0 5,691
WP CAREY INC COM 92936U109 14,735 182,274 SH DFND 30 0 182,274 0
WP CAREY INC COM 92936U109 113,753 1,407,139 SH DFND 1 0 0 1,407,139
WPP PLC NEW ADR 92937A102 169 2,576 SH DFND 40 0 2,576 0
WPP PLC NEW ADR 92937A102 5,011 76,548 SH DFND 1 0 0 76,548
WRAP TECHNOLOGIES INC COM 98212N107 19 7,000 SH DFND 1 0 0 7,000
WSFS FINL CORP COM 929328102 39 844 SH DFND 40 0 844 0
WSFS FINL CORP COM 929328102 203 4,344 SH DFND 1 0 0 4,344
WSFS FINL CORP COM 929328102 692 14,843 SH DFND 30 0 14,843 0
WSHARES ENHANCED GOLD ETF UNITS FRACTIONAL 972005102 29 1,589 SH SOLE 40 1,589 0 0
W & T OFFSHORE INC COM 92922P106 15 3,816 SH DFND 1 0 0 3,816
W & T OFFSHORE INC COM 92922P106 744 194,824 SH DFND 30 0 194,824 0
WVS FINL CORP COM 929358109 11 756 SH SOLE 40 756 0 0
WW INTL INC COM 98262P101 115 11,269 SH DFND 30 0 11,269 0
WW INTL INC COM 98262P101 793 77,471 SH DFND 1 0 0 77,471
WYNDHAM HOTELS & RESORTS INC COM 98311A105 75 888 SH DFND 40 0 888 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,000 11,808 SH DFND 30 0 11,808 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,094 12,917 SH DFND 1 0 0 12,917
WYNN RESORTS LTD COM 983134107 71 888 SH DFND 0 0 888
WYNN RESORTS LTD COM 983134107 197 2,475 SH DFND 40 0 2,475 0
WYNN RESORTS LTD COM 983134107 244 3,061 SH DFND 31 0 0 3,061
WYNN RESORTS LTD COM 983134107 10,765 135,000 SH Put DFND 30 0 135,000 0
WYNN RESORTS LTD COM 983134107 11,762 147,500 SH Call DFND 30 0 147,500 0
WYNN RESORTS LTD COM 983134107 35,717 447,918 SH DFND 1 0 0 447,918
X4 PHARMACEUTICALS INC COM 98420X103 2 1,263 SH SOLE 40 1,263 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 1,431 168,935 SH DFND 1 0 0 168,935
XBIOTECH INC COM 98400H102 73 8,451 SH SOLE 30 8,451 0 0
XCEL BRANDS INC COM NEW 98400M101 4 2,594 SH SOLE 40 2,594 0 0
XCEL ENERGY INC COM 98389B100 43 600 SH DFND 0 0 600
XCEL ENERGY INC COM 98389B100 59 818 SH DFND 40 0 818 0
XCEL ENERGY INC COM 98389B100 260 3,600 SH DFND 31 0 0 3,600
XCEL ENERGY INC COM 98389B100 13,106 181,599 SH DFND 30 0 181,599 0
XCEL ENERGY INC COM 98389B100 13,721 190,120 SH DFND 1 0 0 190,120
XENCOR INC COM 98401F105 58 2,165 SH DFND 1 0 0 2,165
XENCOR INC COM 98401F105 107 4,007 SH DFND 40 0 4,007 0
XENCOR INC COM 98401F105 2,291 85,873 SH DFND 30 0 85,873 0
XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131 1 1,377 SH SOLE 40 1,377 0 0
XENIA HOTELS & RESORTS INC COM 984017103 57 2,944 SH DFND 40 0 2,944 0
XENIA HOTELS & RESORTS INC COM 984017103 58 3,009 SH DFND 1 0 0 3,009
XENIA HOTELS & RESORTS INC COM 984017103 1,749 90,652 SH DFND 30 0 90,652 0
XENON PHARMACEUTICALS INC COM 98420N105 1 23 SH DFND 40 0 23 0
XENON PHARMACEUTICALS INC COM 98420N105 37 1,200 SH DFND 1 0 0 1,200
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 27 10,558 SH DFND 40 0 10,558 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 102 39,793 SH DFND 1 0 0 39,793
XEROX HOLDINGS CORP COM NEW 98421M106 1,827 90,604 SH DFND 1 0 0 90,604
XILIO THERAPEUTICS INC COM 98422T100 7 964 SH SOLE 30 964 0 0
XL FLEET CORP COM CL A 9837FR100 2 1,123 SH DFND 1 0 0 1,123
XL FLEET CORP COM CL A 9837FR100 10 5,134 SH DFND 40 0 5,134 0
XOMA CORP DEL COM NEW 98419J206 0 16 SH DFND 1 0 0 16
XOMA CORP DEL COM NEW 98419J206 26 935 SH DFND 40 0 935 0
XOMA CORP DEL COM NEW 98419J206 75 2,681 SH DFND 30 0 2,681 0
XOMETRY INC CLASS A COM 98423F109 7 200 SH DFND 1 0 0 200
XOMETRY INC CLASS A COM 98423F109 222 6,035 SH DFND 30 0 6,035 0
XORTX THERAPEUTICS INC COM NEW 98420Q207 7 3,704 SH SOLE 40 3,704 0 0
XOS INC COMMON STOCK 98423B108 12 4,115 SH DFND 1 0 0 4,115
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,840 190,041 SH SOLE 40 190,041 0 0
XPEL INC COM 98379L100 73 1,383 SH DFND 40 0 1,383 0
XPEL INC COM 98379L100 79 1,496 SH DFND 30 0 1,496 0
XPEL INC COM 98379L100 83 1,576 SH DFND 1 0 0 1,576
XPENG INC ADS 98422D105 70 2,541 SH DFND 39 0 0 2,541
XPENG INC ADS 98422D105 258 9,350 SH DFND 41 0 9,350 0
XPENG INC ADS 98422D105 574 20,800 SH DFND 31 0 0 20,800
XPENG INC ADS 98422D105 1,327 48,100 SH DFND 33 0 0 48,100
XPENG INC ADS 98422D105 2,867 103,907 SH DFND 1 0 0 103,907
XPENG INC ADS 98422D105 12,956 469,574 SH DFND 30 0 469,574 0
XPERI HOLDING CORP COM 98390M103 23 1,346 SH DFND 40 0 1,346 0
XPERI HOLDING CORP COM 98390M103 955 55,160 SH DFND 1 0 0 55,160
XPERI HOLDING CORP COM 98390M103 2,521 145,574 SH DFND 30 0 145,574 0
XP INC CL A G98239109 171 5,667 SH DFND 35 0 5,667 0
XP INC CL A G98239109 677 22,498 SH DFND 43 0 22,498 0
XP INC CL A G98239109 2,265 75,247 SH DFND 1 0 0 75,247
XPO LOGISTICS INC COM 983793100 1 7 SH DFND 40 0 7 0
XPO LOGISTICS INC COM 983793100 1,704 23,400 SH Call DFND 30 0 23,400 0
XPO LOGISTICS INC COM 983793100 2,206 30,302 SH DFND 30 0 30,302 0
XPO LOGISTICS INC COM 983793100 3,938 54,100 SH Put DFND 30 0 54,100 0
XPO LOGISTICS INC COM 983793100 25,114 344,974 SH DFND 1 0 0 344,974
XPONENTIAL FITNESS INC COM CL A 98422X101 7 300 SH DFND 1 0 0 300
XPONENTIAL FITNESS INC COM CL A 98422X101 30 1,295 SH DFND 40 0 1,295 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,483 63,269 SH DFND 30 0 63,269 0
XPRESSPA GROUP INC COM 98420U703 1 1,000 SH DFND 1 0 0 1,000
XPRESSPA GROUP INC COM 98420U703 6 5,725 SH DFND 40 0 5,725 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 2 812 SH SOLE 40 812 0 0
XYLEM INC COM 98419M100 817 9,582 SH DFND 31 0 0 9,582
XYLEM INC COM 98419M100 7,731 90,670 SH DFND 30 0 90,670 0
XYLEM INC COM 98419M100 13,125 153,941 SH DFND 1 0 0 153,941
YALLA GROUP LTD ADS 98459U103 0 42 SH SOLE 30 42 0 0
YALLA GROUP LTD ADS 98459U103 7 1,500 SH SOLE 33 1,500 0 0
YAMANA GOLD INC COM 98462Y100 95 17,104 SH DFND 40 0 17,104 0
YAMANA GOLD INC COM 98462Y100 537 96,295 SH DFND 1 0 0 96,295
YAMANA GOLD INC COM 98462Y100 569 102,000 SH Put DFND 30 0 102,000 0
YAMANA GOLD INC COM 98462Y100 1,841 329,908 SH DFND 30 0 329,908 0
YANDEX N V SHS CLASS A N97284108 247 16,554 SH DFND 31 0 0 16,554
YANDEX N V SHS CLASS A N97284108 743 49,856 SH DFND 1 0 0 49,856
YANDEX N V SHS CLASS A N97284108 927 62,200 SH Call DFND 30 0 62,200 0
YANDEX N V SHS CLASS A N97284108 11,597 777,801 SH DFND 30 0 777,801 0
YANDEX N V SHS CLASS A N97284108 21,636 1,451,100 SH Put DFND 30 0 1,451,100 0
YATSEN HLDG LTD ADS 985194109 0 228 SH SOLE 30 228 0 0
YATSEN HLDG LTD ADS 985194109 18 26,960 SH SOLE 40 26,960 0 0
YELLOW CORP COM 985510106 3 423 SH DFND 1 0 0 423
YELLOW CORP COM 985510106 57 8,163 SH DFND 30 0 8,163 0
YELP INC CL A 985817105 18 514 SH DFND 40 0 514 0
YELP INC CL A 985817105 140 4,092 SH DFND 1 0 0 4,092
YELP INC CL A 985817105 1,364 40,000 SH Put DFND 30 0 40,000 0
YELP INC CL A 985817105 3,411 100,000 SH Call DFND 30 0 100,000 0
YELP INC CL A 985817105 19,087 559,562 SH DFND 30 0 559,562 0
YETI HLDGS INC COM 98585X104 13,276 221,334 SH DFND 1 0 0 221,334
YEXT INC COM 98585N106 18 2,629 SH DFND 1 0 0 2,629
YEXT INC COM 98585N106 126 18,301 SH DFND 30 0 18,301 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH DFND 1 0 0 6
YIELD10 BIOSCIENCE INC COM 98585K862 17 3,157 SH DFND 40 0 3,157 0
Y-MABS THERAPEUTICS INC COM 984241109 4 315 SH SOLE 40 315 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,590 133,862 SH SOLE 30 133,862 0 0
YORK WTR CO COM 987184108 3 75 SH DFND 40 0 75 0
YORK WTR CO COM 987184108 74 1,648 SH DFND 30 0 1,648 0
YORK WTR CO COM 987184108 1,296 28,823 SH DFND 1 0 0 28,823
YOSHITSU CO LTD SPONSORED ADS 98741L101 7 3,488 SH SOLE 40 3,488 0 0
YOUDAO INC SPONSORED ADS 98741T104 2 233 SH SOLE 40 233 0 0
YOUDAO INC SPONSORED ADS 98741T104 7 987 SH SOLE 30 987 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 1,749 SH DFND 1 0 0 1,749
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28 5,735 SH DFND 40 0 5,735 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 193 40,017 SH DFND 30 0 40,017 0
YUM BRANDS INC COM 988498101 53 450 SH DFND 0 0 450
YUM BRANDS INC COM 988498101 83 700 SH Put DFND 1 0 0 700
YUM BRANDS INC COM 988498101 1,090 9,197 SH DFND 31 0 0 9,197
YUM BRANDS INC COM 988498101 7,159 60,400 SH Call DFND 30 0 60,400 0
YUM BRANDS INC COM 988498101 16,002 135,000 SH Put DFND 30 0 135,000 0
YUM BRANDS INC COM 988498101 22,487 189,718 SH DFND 30 0 189,718 0
YUM BRANDS INC COM 988498101 94,745 799,332 SH DFND 1 0 0 799,332
YUM CHINA HLDGS INC COM 98850P109 54 1,299 SH DFND 40 0 1,299 0
YUM CHINA HLDGS INC COM 98850P109 968 23,300 SH DFND 31 0 0 23,300
YUM CHINA HLDGS INC COM 98850P109 7,930 190,900 SH Put DFND 30 0 190,900 0
YUM CHINA HLDGS INC COM 98850P109 13,663 328,900 SH Call DFND 30 0 328,900 0
YUM CHINA HLDGS INC COM 98850P109 24,310 585,207 SH DFND 1 0 0 585,207
YUM CHINA HLDGS INC COM 98850P109 27,226 655,412 SH DFND 30 0 655,412 0
YUNHONG CTI LTD COM 98873Q100 4 2,884 SH SOLE 40 2,884 0 0
YUNJI INC ADS RP CL A 98873N107 5 5,319 SH SOLE 40 5,319 0 0
ZAI LAB LTD ADR 98887Q104 4 94 SH DFND 1 0 0 94
ZAI LAB LTD ADR 98887Q104 176 4,000 SH DFND 31 0 0 4,000
ZAI LAB LTD ADR 98887Q104 6,434 146,283 SH DFND 30 0 146,283 0
ZANITE ACQUISITION CORP COM CL A 98907K103 51 4,944 SH SOLE 40 4,944 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 11 1,072 SH SOLE 40 1,072 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 0 30 SH DFND 1 0 0 30
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 13 867 SH DFND 40 0 867 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 83 200 SH DFND 33 0 0 200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,269 3,068 SH DFND 31 0 0 3,068
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,748 33,231 SH DFND 30 0 33,231 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,868 35,938 SH DFND 1 0 0 35,938
ZEDGE INC CL B 98923T104 3 466 SH DFND 1 0 0 466
ZEDGE INC CL B 98923T104 17 2,733 SH DFND 40 0 2,733 0
ZENDESK INC COM 98936J101 24 199 SH DFND 33 0 0 199
ZENDESK INC COM 98936J101 435 3,619 SH DFND 31 0 0 3,619
ZENDESK INC COM 98936J101 2,887 24,000 SH Call DFND 30 0 24,000 0
ZENDESK INC COM 98936J101 14,221 118,223 SH DFND 1 0 0 118,223
ZENDESK INC COM 98936J101 87,569 727,980 SH DFND 30 0 727,980 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 76 1,646 SH DFND 1 0 0 1,646
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,350 72,609 SH DFND 30 0 72,609 0
ZENVIA INC CLASS A COM G9889V101 4 651 SH DFND 40 0 651 0
ZENVIA INC CLASS A COM G9889V101 4 700 SH DFND 1 0 0 700
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8 620 SH SOLE 40 620 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,364 106,954 SH SOLE 30 106,954 0 0
ZEVIA PBC CL A 98955K104 0 48 SH DFND 1 0 0 48
ZEVIA PBC CL A 98955K104 3 677 SH DFND 30 0 677 0
ZHIHU INC ADS 98955N108 20 8,272 SH DFND 40 0 8,272 0
ZHIHU INC ADS 98955N108 188 77,676 SH DFND 1 0 0 77,676
ZHONGCHAO INC CL A G9897X107 6 4,302 SH SOLE 40 4,302 0 0
ZIFF DAVIS INC COM 48123V102 35 364 SH DFND 40 0 364 0
ZIFF DAVIS INC COM 48123V102 421 4,352 SH DFND 1 0 0 4,352
ZIFF DAVIS INC COM 48123V102 747 7,715 SH DFND 30 0 7,715 0
ZILLOW GROUP INC CL A 98954M101 15 305 SH DFND 33 0 0 305
ZILLOW GROUP INC CL A 98954M101 82 1,700 SH DFND 31 0 0 1,700
ZILLOW GROUP INC CL A 98954M101 2,024 41,974 SH DFND 1 0 0 41,974
ZILLOW GROUP INC CL C CAP STK 98954M200 234 4,749 SH DFND 31 0 0 4,749
ZILLOW GROUP INC CL C CAP STK 98954M200 2,622 53,200 SH Call DFND 30 0 53,200 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,973 80,600 SH Put DFND 30 0 80,600 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,084 123,435 SH DFND 1 0 0 123,435
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 87 1,200 SH DFND 33 0 0 1,200
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,097 15,093 SH DFND 30 0 15,093 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,447 47,408 SH DFND 1 0 0 47,408
ZIMMER BIOMET HOLDINGS INC COM 98956P102 256 2,000 SH DFND 33 0 0 2,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 818 6,399 SH DFND 31 0 0 6,399
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,342 112,138 SH DFND 30 0 112,138 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,022 211,274 SH DFND 1 0 0 211,274
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 197 20,131 SH SOLE 40 20,131 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 220 22,430 SH SOLE 30 22,430 0 0
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ZIMVIE INC COM 98888T107 64 2,796 SH DFND 40 0 2,796 0
ZIMVIE INC COM 98888T107 390 17,087 SH DFND 1 0 0 17,087
ZIONS BANCORPORATION N A COM 989701107 4,985 76,033 SH DFND 1 0 0 76,033
ZIONS BANCORPORATION N A COM 989701107 5,314 81,057 SH DFND 30 0 81,057 0
ZIPRECRUITER INC CL A 98980B103 48 2,083 SH SOLE 40 2,083 0 0
ZIPRECRUITER INC CL A 98980B103 319 13,874 SH SOLE 30 13,874 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200 12 3,136 SH SOLE 40 3,136 0 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 2 3,300 SH SOLE 40 3,300 0 0
ZOETIS INC CL A 98978V103 0 1 SH DFND 1 0 0 1
ZOETIS INC CL A 98978V103 28 150 SH DFND 0 0 150
ZOETIS INC CL A 98978V103 99 526 SH DFND 34 0 0 526
ZOETIS INC CL A 98978V103 138 730 SH DFND 33 0 0 730
ZOETIS INC CL A 98978V103 160 850 SH DFND 44 0 0 850
ZOETIS INC CL A 98978V103 661 3,503 SH DFND 40 0 3,503 0
ZOETIS INC CL A 98978V103 1,497 7,939 SH DFND 30 0 0 7,939
ZOETIS INC CL A 98978V103 1,541 8,170 SH DFND 35 0 8,170 0
ZOETIS INC CL A 98978V103 5,798 30,745 SH DFND 31 0 0 30,745
ZOETIS INC CL A 98978V103 40,923 216,997 SH DFND 30 0 216,997 0
ZOETIS INC CL A 98978V103 83,615 443,367 SH DFND 1 0 0 443,367
ZOMEDICA CORP COM 98980M109 67 200,000 SH SOLE 40 200,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 37 620 SH DFND 43 0 620 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 162 2,720 SH DFND 33 0 0 2,720
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 496 8,310 SH DFND 31 0 0 8,310
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,350 39,337 SH DFND 35 0 39,337 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,505 41,931 SH DFND 1 0 0 41,931
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 820 6,997 SH DFND 31 0 0 6,997
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,092 9,316 SH DFND 33 0 0 9,316
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,501 63,986 SH DFND 1 0 0 63,986
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,046 85,698 SH DFND 30 0 85,698 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,173 120,900 SH Call DFND 30 0 120,900 0
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ZOSANO PHARMA CORP COM NEW 98979H202 32 143,667 SH DFND 40 0 143,667 0
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ZSCALER INC COM 98980G102 2,556 10,594 SH DFND 31 0 0 10,594
ZSCALER INC COM 98980G102 11,919 49,400 SH Call DFND 30 0 49,400 0
ZSCALER INC COM 98980G102 12,836 53,200 SH Put DFND 30 0 53,200 0
ZSCALER INC COM 98980G102 32,901 136,360 SH DFND 1 0 0 136,360
ZSCALER INC COM 98980G102 41,672 172,711 SH DFND 30 0 172,711 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 131 5,238 SH DFND 1 0 0 5,238
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 590 23,600 SH DFND 31 0 0 23,600
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 14,503 580,100 SH Call DFND 30 0 580,100 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 55,848 2,233,922 SH DFND 30 0 2,233,922 0
ZUMIEZ INC COM 989817101 138 3,624 SH DFND 1 0 0 3,624
ZUORA INC COM CL A 98983V106 15 1,008 SH DFND 30 0 1,008 0
ZUORA INC COM CL A 98983V106 4,285 286,062 SH DFND 1 0 0 286,062
ZURN WATER SOLUTIONS CORP COM 98983L108 123 3,476 SH DFND 30 0 3,476 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,097 30,978 SH DFND 1 0 0 30,978
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 1 885 SH SOLE 40 885 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 17 1,705 SH SOLE 40 1,705 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 4 404 SH SOLE 40 404 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 0 836 SH SOLE 40 836 0 0
ZYMERGEN INC COM 98985X100 5 1,788 SH DFND 33 0 0 1,788
ZYMERGEN INC COM 98985X100 14 5,000 SH DFND 1 0 0 5,000
ZYMERGEN INC COM 98985X100 32 11,084 SH DFND 30 0 11,084 0
ZYMEWORKS INC COM 98985W102 0 25 SH DFND 1 0 0 25
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 122 SH DFND 30 0 122 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 56 27,499 SH DFND 1 0 0 27,499
ZYNEX INC COM 98986M103 8 1,211 SH DFND 1 0 0 1,211
ZYNEX INC COM 98986M103 415 66,552 SH DFND 30 0 66,552 0
ZYNGA INC CL A 98986T108 895 96,900 SH Call DFND 30 0 96,900 0
ZYNGA INC CL A 98986T108 3,285 355,543 SH DFND 40 0 355,543 0
ZYNGA INC CL A 98986T108 5,053 546,843 SH DFND 1 0 0 546,843
ZYNGA INC CL A 98986T108 33,544 3,630,287 SH DFND 30 0 3,630,287 0
ZYNGA INC CL A 98986T108 40,484 4,381,400 SH Put DFND 30 0 4,381,400 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10 8,000 PRN DFND 1 0 0 8,000