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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 10 947 SH   SOLE 40 947 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 17 1,729 SH   SOLE 40 1,729 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 0 100 SH   SOLE 40 100 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 27 2,734 SH   SOLE 40 2,734 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 6 565 SH   SOLE 40 565 0 0
10X GENOMICS INC CL A COM 88025U109 24 850 SH   DFND   0 0 850
10X GENOMICS INC CL A COM 88025U109 29 1,018 SH   DFND 1 0 0 1,018
111 INC ADS 68247Q102 1 529 SH   SOLE 40 529 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 2 1,222 SH   SOLE 40 1,222 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1 150 SH   DFND 1 0 0 150
1 800 FLOWERS COM INC CL A 68243Q106 40 6,192 SH   DFND 30 0 6,192 0
180 DEGREE CAP CORP COM NEW 68235B208 16 3,000 SH   DFND 1 0 0 3,000
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 0 1,559 SH   SOLE 40 1,559 0 0
1847 HLDGS LLC COM NEW 28252B804 5 2,811 SH   SOLE 40 2,811 0 0
1895 BANCORP OF WIS INC COM 28253R105 7 712 SH   SOLE 40 712 0 0
1LIFE HEALTHCARE INC COM 68269G107 7 400 SH   DFND 1 0 0 400
1LIFE HEALTHCARE INC COM 68269G107 14,221 829,237 SH   DFND 30 0 829,237 0
1ST SOURCE CORP COM 336901103 152 3,291 SH   DFND 30 0 3,291 0
1ST SOURCE CORP COM 336901103 1,302 28,128 SH   DFND 1 0 0 28,128
22ND CENTY GROUP INC COM 90137F103 13 14,451 SH   DFND 1 0 0 14,451
23ANDME HOLDING CO CLASS A COM 90138Q108 49 16,978 SH   DFND 30 0 16,978 0
23ANDME HOLDING CO CLASS A COM 90138Q108 59 20,659 SH   DFND 40 0 20,659 0
23ANDME HOLDING CO CLASS A COM 90138Q108 76 26,442 SH   DFND 1 0 0 26,442
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 235 23,822 SH   SOLE 40 23,822 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 11 1,134 SH   SOLE 40 1,134 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 60 2,054 SH   SOLE 40 2,054 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 3 183 SH   DFND 1 0 0 183
2SEVENTY BIO INC COMMON STOCK 901384107 258 17,704 SH   DFND 30 0 17,704 0
2U INC COM 90214J101 59 9,364 SH   DFND 40 0 9,364 0
2U INC COM 90214J101 70 11,216 SH   DFND 1 0 0 11,216
360 DIGITECH INC AMERICAN DEP 88557W101 25 1,923 SH   DFND 40 0 1,923 0
360 DIGITECH INC AMERICAN DEP 88557W101 125 9,725 SH   DFND 1 0 0 9,725
360 DIGITECH INC AMERICAN DEP 88557W101 2,892 225,610 SH   DFND 30 0 225,610 0
36KR HOLDINGS INC SPONSORED ADS 88429K103 11 11,579 SH   SOLE 40 11,579 0 0
374WATER INC COM 88583P104 8 2,916 SH   SOLE 40 2,916 0 0
3-D SYS CORP DEL COM NEW 88554D205 600 75,223 SH   DFND 30 0 75,223 0
3-D SYS CORP DEL COM NEW 88554D205 1,060 132,868 SH   DFND 1 0 0 132,868
3M CO COM 88579Y101 2 15 SH   DFND 35 0 15 0
3M CO COM 88579Y101 65 585 SH   DFND   0 0 585
3M CO COM 88579Y101 287 2,594 SH   DFND 40 0 2,594 0
3M CO COM 88579Y101 2,164 19,587 SH   DFND 31 0 0 19,587
3M CO COM 88579Y101 9,406 85,126 SH   DFND 30 0 85,126 0
3M CO COM 88579Y101 12,398 112,200 SH Put DFND 30 0 112,200 0
3M CO COM 88579Y101 13,713 124,100 SH Call DFND 30 0 124,100 0
3M CO COM 88579Y101 24,095 218,052 SH   DFND 34 0 0 218,052
3M CO COM 88579Y101 83,299 753,838 SH   DFND 1 0 0 753,838
5 01 ACQUISITION CORP COM CL A 33836P105 11 1,143 SH   SOLE 40 1,143 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 1 101 SH   SOLE 40 101 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 6 594 SH   SOLE 40 594 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 8 851 SH   SOLE 40 851 0 0
89BIO INC COM 282559103 467 80,581 SH   SOLE 30 80,581 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 13 1,250 SH   SOLE 40 1,250 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 0 490 SH   SOLE 40 490 0 0
8I ACQUISITION 2 CORP UNIT 09/24/2026 G2956R111 15 1,483 SH   SOLE 40 1,483 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 7 15,671 SH   SOLE 40 15,671 0 0
8X8 INC NEW COM 282914100 5 1,528 SH   DFND 30 0 1,528 0
8X8 INC NEW COM 282914100 16 4,533 SH   DFND 1 0 0 4,533
8X8 INC NEW COM 282914100 28 8,179 SH   DFND 40 0 8,179 0
908 DEVICES INC COM 65443P102 12 739 SH   DFND 30 0 739 0
908 DEVICES INC COM 65443P102 28 1,700 SH   DFND 1 0 0 1,700
9F INC SPONSORED ADS 65442R109 1 6,067 SH   SOLE 40 6,067 0 0
9 METERS BIOPHARMA INC COM 654405109 5 23,473 SH   DFND 1 0 0 23,473
9 METERS BIOPHARMA INC COM 654405109 20 91,426 SH   DFND 40 0 91,426 0
A10 NETWORKS INC COM 002121101 57 4,327 SH   DFND 40 0 4,327 0
A10 NETWORKS INC COM 002121101 111 8,400 SH   DFND 1 0 0 8,400
A10 NETWORKS INC COM 002121101 446 33,578 SH   DFND 30 0 33,578 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100 3 1,418 SH   SOLE 40 1,418 0 0
AAON INC COM PAR $0.004 000360206 68 1,263 SH   DFND 1 0 0 1,263
AAON INC COM PAR $0.004 000360206 68 1,270 SH   DFND 30 0 1,270 0
AAR CORP COM 000361105 13 353 SH   DFND 1 0 0 353
ABB LTD SPONSORED ADR 000375204 21 800 SH Put DFND 1 0 0 800
ABB LTD SPONSORED ADR 000375204 204 7,960 SH   DFND 30 0 7,960 0
ABB LTD SPONSORED ADR 000375204 9,684 377,415 SH   DFND 1 0 377,415 0
ABB LTD SPONSORED ADR 000375204 28,946 1,128,067 SH   DFND 1 0 0 1,128,067
ABBOTT LABS COM 002824100 10 100 SH   DFND 39 0 0 100
ABBOTT LABS COM 002824100 35 365 SH   DFND 43 0 365 0
ABBOTT LABS COM 002824100 78 809 SH   DFND 44 0 0 809
ABBOTT LABS COM 002824100 92 950 SH   DFND   0 950 0
ABBOTT LABS COM 002824100 174 1,800 SH Put DFND 1 0 0 1,800
ABBOTT LABS COM 002824100 271 2,800 SH Call DFND 1 0 0 2,800
ABBOTT LABS COM 002824100 579 5,980 SH   DFND 35 0 5,980 0
ABBOTT LABS COM 002824100 1,588 16,416 SH   DFND   0 0 16,416
ABBOTT LABS COM 002824100 2,233 23,077 SH   DFND 30 0 0 23,077
ABBOTT LABS COM 002824100 10,603 109,585 SH   DFND 31 0 0 109,585
ABBOTT LABS COM 002824100 19,971 206,400 SH Call DFND 30 0 206,400 0
ABBOTT LABS COM 002824100 22,981 237,500 SH Put DFND 30 0 237,500 0
ABBOTT LABS COM 002824100 32,195 332,729 SH   DFND 30 0 332,729 0
ABBOTT LABS COM 002824100 48,440 500,618 SH   DFND 34 0 0 500,618
ABBOTT LABS COM 002824100 473,114 4,889,557 SH   DFND 1 0 0 4,889,557
ABBVIE INC COM 00287Y109 17 125 SH   DFND 39 0 0 125
ABBVIE INC COM 00287Y109 37 278 SH   DFND 43 0 278 0
ABBVIE INC COM 00287Y109 57 425 SH   DFND 40 0 425 0
ABBVIE INC COM 00287Y109 265 1,975 SH   DFND   0 1,975 0
ABBVIE INC COM 00287Y109 719 5,356 SH   DFND 44 0 0 5,356
ABBVIE INC COM 00287Y109 900 6,704 SH   DFND   0 0 6,704
ABBVIE INC COM 00287Y109 1,280 9,540 SH   DFND 39 0 9,540 0
ABBVIE INC COM 00287Y109 4,080 30,400 SH Put DFND 1 0 0 30,400
ABBVIE INC COM 00287Y109 5,127 38,204 SH   DFND 35 0 38,204 0
ABBVIE INC COM 00287Y109 31,018 231,115 SH   DFND 34 0 0 231,115
ABBVIE INC COM 00287Y109 31,591 235,387 SH   DFND 30 0 0 235,387
ABBVIE INC COM 00287Y109 42,330 315,400 SH Call DFND 30 0 315,400 0
ABBVIE INC COM 00287Y109 89,737 668,629 SH   DFND 30 0 668,629 0
ABBVIE INC COM 00287Y109 106,752 795,409 SH   DFND 31 0 0 795,409
ABBVIE INC COM 00287Y109 162,837 1,213,300 SH Put DFND 30 0 1,213,300 0
ABBVIE INC COM 00287Y109 1,057,019 7,875,861 SH   DFND 1 0 0 7,875,861
ABCAM PLC ADS 000380204 4 263 SH   DFND 35 0 263 0
ABCAM PLC ADS 000380204 6 422 SH   DFND 1 0 0 422
ABCELLERA BIOLOGICS INC COM 00288U106 15 1,500 SH   DFND 1 0 0 1,500
ABCELLERA BIOLOGICS INC COM 00288U106 923 93,338 SH   DFND 30 0 93,338 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,464 249,100 SH Call DFND 30 0 249,100 0
ABERCROMBIE & FITCH CO CL A 002896207 6 380 SH   DFND 1 0 0 380
ABG ACQUISITION CORP I CL A SHS G00496102 190 19,122 SH   SOLE 40 19,122 0 0
ABIOMED INC COM 003654100 780 3,177 SH   DFND 31 0 0 3,177
ABIOMED INC COM 003654100 1,596 6,495 SH   DFND 1 0 0 6,495
ABIOMED INC COM 003654100 6,235 25,381 SH   DFND 30 0 25,381 0
ABM INDS INC COM 000957100 258 6,759 SH   DFND 30 0 6,759 0
ABM INDS INC COM 000957100 1,296 33,899 SH   DFND 1 0 0 33,899
ABRDN ASIA PACIFIC INCOME FU COM 003009107 80 31,639 SH   DFND 40 0 31,639 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 109 43,428 SH   DFND 30 0 43,428 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 2,243 890,233 SH   DFND 1 0 0 890,233
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 13 3,108 SH   DFND 1 0 0 3,108
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 29 6,346 SH   DFND 40 0 6,346 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 63 13,784 SH   DFND 1 0 0 13,784
ABRDN ETFS BBG INDUSTRL MET 003261609 0 2 SH   SOLE 40 2 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 214 8,279 SH   SOLE 40 8,279 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 29 833 SH   SOLE 40 833 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1,322 156,425 SH   DFND 1 0 0 156,425
ABRDN GLOBAL INCOME FUND INC COM 003013109 11 2,293 SH   DFND 1 0 0 2,293
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 76 4,835 SH   DFND 40 0 4,835 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 7,510 477,430 SH   DFND 1 0 0 477,430
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 29 7,663 SH   DFND 40 0 7,663 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 4,745 1,242,036 SH   DFND 1 0 0 1,242,036
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 397 24,933 SH   DFND 40 0 24,933 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 31,112 1,954,265 SH   DFND 1 0 0 1,954,265
ABRDN INCOME CREDIT STRATEGI COM 003057106 16 2,526 SH   DFND 40 0 2,526 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 583 89,856 SH   DFND 1 0 0 89,856
ABRDN JAPAN EQUITY FUND INC COM 00306J109 2 301 SH   DFND 40 0 301 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 19 3,803 SH   DFND 1 0 0 3,803
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 125 620 SH   DFND 30 0 620 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 267 1,327 SH   DFND 40 0 1,327 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,486 7,400 SH   DFND 1 0 0 7,400
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 89 1,113 SH   DFND 30 0 1,113 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 234 2,922 SH   DFND 40 0 2,922 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 13,828 173,040 SH   DFND 1 0 0 173,040
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 531 6,547 SH   DFND 40 0 6,547 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 533 6,567 SH   DFND 30 0 6,567 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7,689 94,778 SH   DFND 1 0 0 94,778
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6,444 352,683 SH   DFND 1 0 0 352,683
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 126 17,620 SH   DFND 40 0 17,620 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4,371 612,145 SH   DFND 1 0 0 612,145
ABRI SPAC I INC UNIT 09/18/2026 00085X204 12 1,165 SH   SOLE 40 1,165 0 0
ABSCI CORPORATION COM 00091E109 3 1,000 SH   DFND 1 0 0 1,000
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 233 11,252 SH   SOLE 40 11,252 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 6 223 SH   SOLE 40 223 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 7 292 SH   SOLE 40 292 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 198 10,915 SH   SOLE 40 10,915 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 17 731 SH   SOLE 40 731 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 507 43,689 SH   SOLE 30 43,689 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 89 SH   SOLE 30 89 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 29 7,259 SH   SOLE 40 7,259 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,141 145,579 SH   DFND 1 0 0 145,579
ACADIA HEALTHCARE COMPANY IN COM 00404A109 364 4,651 SH   DFND 40 0 4,651 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,225 28,462 SH   DFND 1 0 0 28,462
ACADIA PHARMACEUTICALS INC COM 004225108 156 9,562 SH   DFND 1 0 0 9,562
ACADIA PHARMACEUTICALS INC COM 004225108 679 41,511 SH   DFND 30 0 41,511 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 11 SH   DFND 1 0 0 11
ACADIA RLTY TR COM SH BEN INT 004239109 545 43,191 SH   DFND 30 0 43,191 0
ACASTI PHARMA INC CL A 00430K873 14 24,288 SH   SOLE 40 24,288 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 29 3,666 SH   SOLE 30 3,666 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 0 5 SH   SOLE 30 5 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 182 18,494 SH   SOLE 40 18,494 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 12 1,243 SH   SOLE 40 1,243 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 0 3,900 SH   SOLE 40 3,900 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 800 SH   DFND 1 0 0 800
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 8,013 SH   DFND 40 0 8,013 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 2 SH   DFND 1 0 2 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 107 SH   DFND 43 0 107 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 120 SH   DFND   0 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 154 600 SH Put DFND 1 0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 214 830 SH   DFND 40 0 830 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,217 8,617 SH   DFND 39 0 0 8,617
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,243 8,719 SH   DFND 35 0 8,719 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,758 22,379 SH   DFND 31 0 0 22,379
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,016 46,700 SH Call DFND 30 0 46,700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,073 81,900 SH Put DFND 30 0 81,900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,012 120,529 SH   DFND 30 0 120,529 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 549,953 2,137,400 SH   DFND 1 0 0 2,137,400
ACCO BRANDS CORP COM 00081T108 15 2,979 SH   DFND 30 0 2,979 0
ACCO BRANDS CORP COM 00081T108 15 3,106 SH   DFND 1 0 0 3,106
ACCOLADE INC COM 00437E102 411 35,956 SH   DFND 30 0 35,956 0
ACCOLADE INC COM 00437E102 542 47,500 SH Put DFND 30 0 47,500 0
ACCOLADE INC COM 00437E102 610 53,448 SH   DFND 1 0 0 53,448
ACCRETION ACQUISITION CORP COM 00438Y107 2 153 SH   SOLE 40 153 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 9 916 SH   SOLE 40 916 0 0
ACCURAY INC COM 004397105 52 24,984 SH   DFND 1 0 0 24,984
ACCURAY INC COM 004397105 397 190,671 SH   DFND 30 0 190,671 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 47 4,540 SH   SOLE 40 4,540 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 1 5,553 SH   SOLE 40 5,553 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 3 331 SH   SOLE 40 331 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 9 866 SH   SOLE 40 866 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 400 SH   DFND 1 0 0 400
ACELRX PHARMACEUTICALS INC COM 00444T100 12 58,036 SH   DFND 40 0 58,036 0
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
ACER THERAPEUTICS INC COM 00444P108 15 10,593 SH   DFND 40 0 10,593 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 14 1,439 SH   SOLE 40 1,439 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 0 1,311 SH   SOLE 40 1,311 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 1 459 SH   SOLE 30 459 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 5 2,198 SH   SOLE 40 2,198 0 0
AC IMMUNE SA SHS H00263105 3 1,041 SH   DFND 40 0 1,041 0
AC IMMUNE SA SHS H00263105 173 54,825 SH   DFND 1 0 0 54,825
ACI WORLDWIDE INC COM 004498101 13 620 SH   DFND 1 0 620 0
ACI WORLDWIDE INC COM 004498101 34 1,629 SH   DFND 1 0 0 1,629
ACI WORLDWIDE INC COM 004498101 899 43,010 SH   DFND 30 0 43,010 0
ACLARION INC COM 655187102 8 10,212 SH   SOLE 40 10,212 0 0
ACLARION INC *W EXP 04/21/202 655187110 0 2,500 SH   SOLE 40 2,500 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 7 465 SH   DFND 40 0 465 0
ACLARIS THERAPEUTICS INC COM 00461U105 38 2,406 SH   DFND 1 0 0 2,406
ACME UTD CORP COM 004816104 14 600 SH   DFND 1 0 0 600
ACME UTD CORP COM 004816104 20 858 SH   DFND 40 0 858 0
ACM RESH INC COM CL A 00108J109 16 1,269 SH   DFND 40 0 1,269 0
ACM RESH INC COM CL A 00108J109 240 19,284 SH   DFND 1 0 0 19,284
ACM RESH INC COM CL A 00108J109 6,069 487,114 SH   DFND 30 0 487,114 0
ACNB CORP COM 000868109 10 326 SH   SOLE 40 326 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 10 SH   SOLE 30 10 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 4 12,049 SH   SOLE 40 12,049 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 1 100 SH   SOLE 40 100 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 17 1,705 SH   SOLE 40 1,705 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 0 22 SH   SOLE 30 22 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 0 2 SH   SOLE 40 2 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 0 3,765 SH   SOLE 40 3,765 0 0
ACTELIS NETWORKS INC COM 00503R102 4 4,116 SH   SOLE 40 4,116 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 36 SH   SOLE 30 36 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 13 1,800 SH   SOLE 40 1,800 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 13 486 SH   SOLE 40 486 0 0
ACTIVISION BLIZZARD INC COM 00507V109 119 1,600 SH Put DFND 1 0 0 1,600
ACTIVISION BLIZZARD INC COM 00507V109 139 1,874 SH   DFND   0 0 1,874
ACTIVISION BLIZZARD INC COM 00507V109 396 5,332 SH   DFND 31 0 0 5,332
ACTIVISION BLIZZARD INC COM 00507V109 1,255 16,884 SH   DFND 35 0 16,884 0
ACTIVISION BLIZZARD INC COM 00507V109 9,293 125,000 SH Put DFND 30 0 125,000 0
ACTIVISION BLIZZARD INC COM 00507V109 13,411 180,400 SH Call DFND 30 0 180,400 0
ACTIVISION BLIZZARD INC COM 00507V109 27,468 369,486 SH   DFND 30 0 369,486 0
ACTIVISION BLIZZARD INC COM 00507V109 80,410 1,081,649 SH   DFND 1 0 0 1,081,649
ACUITYADS HLDGS INC COM 00510L106 16 9,052 SH   SOLE 40 9,052 0 0
ACUITY BRANDS INC COM 00508Y102 197 1,253 SH   DFND 40 0 1,253 0
ACUITY BRANDS INC COM 00508Y102 332 2,111 SH   DFND 1 0 0 2,111
ACUMEN PHARMACEUTICALS INC COM 00509G209 27 2,687 SH   SOLE 40 2,687 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 12 4,089 SH   SOLE 40 4,089 0 0
ACUSHNET HLDGS CORP COM 005098108 19 448 SH   DFND 1 0 448 0
ACUSHNET HLDGS CORP COM 005098108 48 1,103 SH   DFND 30 0 1,103 0
ACUSHNET HLDGS CORP COM 005098108 126 2,898 SH   DFND 40 0 2,898 0
ACUSHNET HLDGS CORP COM 005098108 232 5,328 SH   DFND 1 0 0 5,328
ACUTUS MED INC COM 005111109 8 9,173 SH   SOLE 40 9,173 0 0
ACV AUCTIONS INC COM CL A 00091G104 18 2,525 SH   DFND 1 0 0 2,525
ADAM NAT RES FD INC COM 00548F105 7 374 SH   DFND 40 0 374 0
ADAM NAT RES FD INC COM 00548F105 687 35,308 SH   DFND 1 0 0 35,308
ADAMS DIVERSIFIED EQUITY FD COM 006212104 52 3,544 SH   DFND 40 0 3,544 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 708 48,586 SH   DFND 1 0 0 48,586
ADAMS RES & ENERGY INC COM NEW 006351308 15 507 SH   SOLE 30 507 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 57 3,013 SH   DFND 30 0 3,013 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 650 34,612 SH   DFND 1 0 0 34,612
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 300 SH   DFND 1 0 0 300
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 1,684 SH   DFND 30 0 1,684 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10 1,354 SH   DFND 40 0 1,354 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 183 25,651 SH   DFND 1 0 0 25,651
ADARA ACQUISITION CORP COM CL A 00653H102 18 1,821 SH   SOLE 40 1,821 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 11 1,122 SH   SOLE 40 1,122 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 2 9,681 SH   SOLE 40 9,681 0 0
ADDENTAX GROUP CORP COM NEW 00653L202 55 19,337 SH   SOLE 30 19,337 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 6 7,033 SH   SOLE 40 7,033 0 0
ADDUS HOMECARE CORP COM 006739106 30 315 SH   DFND 1 0 0 315
ADDUS HOMECARE CORP COM 006739106 52 541 SH   DFND 30 0 541 0
ADECOAGRO S A COM L00849106 368 44,380 SH   DFND 1 0 0 44,380
ADIAL PHARMACEUTICALS INC COM 00688A106 12 35,517 SH   SOLE 40 35,517 0 0
ADICET BIO INC COM 007002108 246 17,269 SH   SOLE 30 17,269 0 0
ADIENT PLC ORD SHS G0084W101 0 1 SH   DFND 31 0 1 0
ADIENT PLC ORD SHS G0084W101 4,061 146,340 SH   DFND 1 0 0 146,340
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 515 52,066 SH   SOLE 40 52,066 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 17 1,752 SH   SOLE 40 1,752 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 0 236 SH   SOLE 40 236 0 0
ADITXT INC COM NEW 007025505 41 12,001 SH   SOLE 40 12,001 0 0
ADMA BIOLOGICS INC COM 000899104 154 63,430 SH   SOLE 30 63,430 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 5 SH   DFND 1 0 5 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 50 SH   DFND   0 50 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 102 370 SH   DFND 39 0 0 370
ADOBE SYSTEMS INCORPORATED COM 00724F101 275 1,000 SH Put DFND 1 0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 403 1,466 SH   DFND 44 0 0 1,466
ADOBE SYSTEMS INCORPORATED COM 00724F101 983 3,572 SH   DFND 39 0 3,572 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,206 4,381 SH   DFND   0 0 4,381
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,215 4,416 SH   DFND 34 0 0 4,416
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,692 9,782 SH   DFND 30 0 0 9,782
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,783 13,745 SH   DFND 30 0 13,745 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,541 20,133 SH   DFND 35 0 20,133 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,889 79,539 SH   DFND 31 0 0 79,539
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,626 89,485 SH Call DFND 30 0 89,485 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 44,885 163,100 SH Put DFND 30 0 163,100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 478,058 1,737,131 SH   DFND 1 0 0 1,737,131
ADTALEM GLOBAL ED INC COM 00737L103 3 70 SH   DFND 1 0 0 70
ADTALEM GLOBAL ED INC COM 00737L103 42 1,160 SH   DFND 40 0 1,160 0
ADTALEM GLOBAL ED INC COM 00737L103 694 19,029 SH   DFND 30 0 19,029 0
ADTHEORENT HOLDING COMPANY COM 00739D109 106 49,356 SH   SOLE 30 49,356 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 1 4,800 SH   SOLE 40 4,800 0 0
ADT INC DEL COM 00090Q103 121 16,195 SH   DFND 40 0 16,195 0
ADT INC DEL COM 00090Q103 569 75,966 SH   DFND 30 0 75,966 0
ADT INC DEL COM 00090Q103 1,547 206,543 SH   DFND 1 0 0 206,543
ADVANCE AUTO PARTS INC COM 00751Y106 123 788 SH   DFND 40 0 788 0
ADVANCE AUTO PARTS INC COM 00751Y106 141 900 SH Put DFND 1 0 0 900
ADVANCE AUTO PARTS INC COM 00751Y106 678 4,336 SH   DFND   0 0 4,336
ADVANCE AUTO PARTS INC COM 00751Y106 830 5,310 SH   DFND 31 0 0 5,310
ADVANCE AUTO PARTS INC COM 00751Y106 5,284 33,800 SH Call DFND 30 0 33,800 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,061 45,167 SH   DFND 30 0 45,167 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,057 115,500 SH Put DFND 30 0 115,500 0
ADVANCE AUTO PARTS INC COM 00751Y106 48,120 307,792 SH   DFND 1 0 0 307,792
ADVANCED DRAIN SYS INC DEL COM 00790R104 139 1,117 SH   DFND 40 0 1,117 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,851 14,885 SH   DFND 30 0 14,885 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,021 32,333 SH   DFND 1 0 0 32,333
ADVANCED ENERGY INDS COM 007973100 56 719 SH   DFND 1 0 0 719
ADVANCED ENERGY INDS COM 007973100 4,210 54,391 SH   DFND 30 0 54,391 0
ADVANCED HUMAN IMAGING LTD SPON ADS 00777C104 7 13,870 SH   SOLE 40 13,870 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 5 545 SH   SOLE 40 545 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 0 600 SH   SOLE 40 600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 25 SH   DFND 39 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 37 579 SH   DFND 43 0 579 0
ADVANCED MICRO DEVICES INC COM 007903107 51 803 SH   DFND 40 0 803 0
ADVANCED MICRO DEVICES INC COM 007903107 272 4,294 SH   DFND   0 0 4,294
ADVANCED MICRO DEVICES INC COM 007903107 618 9,752 SH   DFND 39 0 9,752 0
ADVANCED MICRO DEVICES INC COM 007903107 723 11,414 SH   DFND 31 0 0 11,414
ADVANCED MICRO DEVICES INC COM 007903107 1,407 22,212 SH   DFND 35 0 22,212 0
ADVANCED MICRO DEVICES INC COM 007903107 76,028 1,199,929 SH   DFND 1 0 0 1,199,929
ADVANCED MICRO DEVICES INC COM 007903107 83,369 1,315,801 SH   DFND 30 0 1,315,801 0
ADVANCED MICRO DEVICES INC COM 007903107 123,604 1,950,825 SH Call DFND 30 0 1,950,825 0
ADVANCED MICRO DEVICES INC COM 007903107 341,390 5,388,100 SH Put DFND 30 0 5,388,100 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 31 0 1 0
ADVANSIX INC COM 00773T101 46 1,435 SH   DFND 30 0 1,435 0
ADVANSIX INC COM 00773T101 81 2,517 SH   DFND 40 0 2,517 0
ADVANSIX INC COM 00773T101 315 9,817 SH   DFND 1 0 0 9,817
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 0 148 SH   DFND 1 0 0 148
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 0 852 SH   SOLE 40 852 0 0
ADVENT CONV & INCOME FD COM 00764C109 22 2,103 SH   DFND 40 0 2,103 0
ADVENT CONV & INCOME FD COM 00764C109 3,241 304,857 SH   DFND 1 0 0 304,857
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 2 546 SH   SOLE 40 546 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 54 17,776 SH   SOLE 30 17,776 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 800 SH   DFND 1 0 0 800
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 26 634 SH   SOLE 40 634 0 0
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 1 64 SH   SOLE 40 64 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 58 1,310 SH   DFND 40 0 1,310 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 71 1,616 SH   DFND 1 0 0 1,616
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 9 460 SH   SOLE 40 460 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 123 4,391 SH   SOLE 40 4,391 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487 68 2,262 SH   SOLE 40 2,262 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 27 949 SH   SOLE 40 949 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 59 5,286 SH   SOLE 40 5,286 0 0
ADVISORSHARES TR GERBER KAWASAKI 00768Y370 10 669 SH   SOLE 40 669 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396 9 452 SH   SOLE 40 452 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 3 37 SH   SOLE 40 37 0 0
ADVISORSHARES TR LET BOB AI POWER 00768Y347 20 872 SH   SOLE 40 872 0 0
ADVISORSHARES TR MANAGED BTC STRA 00768Y339 0 15 SH   SOLE 40 15 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 16 1,168 SH   SOLE 40 1,168 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 142 3,165 SH   SOLE 40 3,165 0 0
ADVISORSHARES TR NORTH SQUA MCKE 00768Y651 18 180 SH   SOLE 40 180 0 0
ADVISORSHARES TR POSEIDON DYNAMIC 00768Y354 1 454 SH   SOLE 40 454 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 19 4,384 SH   SOLE 40 4,384 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 14 1,611 SH   SOLE 40 1,611 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 102 4,926 SH   SOLE 40 4,926 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 65 3,419 SH   SOLE 40 3,419 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 115 3,789 SH   DFND 40 0 3,789 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 5,860 193,600 SH   DFND 1 0 0 193,600
ADVISORSHARES TR RESTAURANT ETF 00768Y388 24 1,321 SH   SOLE 40 1,321 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 28 867 SH   SOLE 40 867 0 0
ADVISORSHARES TR VICE E T F 00768Y545 22 943 SH   SOLE 40 943 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728 19 922 SH   SOLE 40 922 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 2 76 SH   SOLE 40 76 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 62 2,875 SH   SOLE 40 2,875 0 0
ADVISORS SER TR VEGTECH PLANT B 00770X261 3 187 SH   SOLE 40 187 0 0
AECOM COM 00766T100 200 2,928 SH   DFND 40 0 2,928 0
AECOM COM 00766T100 877 12,831 SH   DFND 39 0 0 12,831
AECOM COM 00766T100 43,461 635,674 SH   DFND 1 0 0 635,674
AEGON N V NY REGISTRY SHS 007924103 71 17,992 SH   DFND 1 0 0 17,992
AEGON N V NY REGISTRY SHS 007924103 114 28,861 SH   DFND 40 0 28,861 0
AEHR TEST SYS COM 00760J108 19 1,319 SH   DFND 40 0 1,319 0
AEHR TEST SYS COM 00760J108 20 1,386 SH   DFND 30 0 1,386 0
AEHR TEST SYS COM 00760J108 348 24,714 SH   DFND 1 0 0 24,714
AENZA S.A.A SPONSORED ADS 00776D103 8 11,538 SH   SOLE 40 11,538 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 14 1,438 SH   SOLE 40 1,438 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 0 7,035 SH   SOLE 40 7,035 0 0
AERCAP HOLDINGS NV SHS N00985106 27 631 SH   DFND 31 0 0 631
AERCAP HOLDINGS NV SHS N00985106 472 11,148 SH   DFND 1 0 0 11,148
AERCAP HOLDINGS NV SHS N00985106 1,014 23,944 SH   DFND 30 0 23,944 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 200 SH   DFND 1 0 0 200
AERIE PHARMACEUTICALS INC COM 00771V108 36,397 2,405,632 SH   DFND 30 0 2,405,632 0
AEROCLEAN TECHNOLOGIES INC COM 007744105 2 849 SH   SOLE 40 849 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 78 1,955 SH   DFND 40 0 1,955 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,213 30,341 SH   DFND 1 0 0 30,341
AEROJET ROCKETDYNE HLDGS INC COM 007800105 47,111 1,178,061 SH   DFND 30 0 1,178,061 0
AEROVATE THERAPEUTICS INC COM 008064107 2 138 SH   DFND 1 0 0 138
AEROVATE THERAPEUTICS INC COM 008064107 24 1,474 SH   DFND 40 0 1,474 0
AEROVIRONMENT INC COM 008073108 493 5,914 SH   DFND 30 0 5,914 0
AEROVIRONMENT INC COM 008073108 5,461 65,513 SH   DFND 1 0 0 65,513
AERSALE CORPORATION COM 00810F106 19 1,000 SH   DFND 1 0 0 1,000
AES CORP COM 00130H105 10 460 SH   DFND 40 0 460 0
AES CORP COM 00130H105 102 4,500 SH   DFND 31 0 0 4,500
AES CORP COM 00130H105 1,118 49,458 SH   DFND 35 0 49,458 0
AES CORP COM 00130H105 13,176 583,008 SH   DFND 1 0 0 583,008
AES CORP UNIT 02/15/2024 00130H204 219 2,477 SH   SOLE 40 2,477 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 7 698 SH   SOLE 40 698 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 0 1,999 SH   SOLE 40 1,999 0 0
AESTHETIC MED INTL HLDG GR L ADS 00809M104 6 3,500 SH   SOLE 40 3,500 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 10 960 SH   SOLE 40 960 0 0
AETHLON MED INC COM 00808Y307 0 641 SH   DFND 1 0 0 641
AETHLON MED INC COM 00808Y307 7 11,917 SH   DFND 40 0 11,917 0
AEVA TECHNOLOGIES INC COM 00835Q103 41 21,836 SH   DFND 1 0 0 21,836
AEVA TECHNOLOGIES INC COM 00835Q103 708 378,500 SH Call DFND 30 0 378,500 0
AEYE INC *W EXP 09/30/202 008183113 1 5,693 SH   SOLE 40 5,693 0 0
AF ACQUISITION CORP CLASS A COM 001040104 1,484 151,605 SH   SOLE 40 151,605 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 11 1,092 SH   SOLE 40 1,092 0 0
AFC GAMMA INC COM 00109K105 78 5,088 SH   SOLE 30 5,088 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 81 725 SH   DFND   0 0 725
AFFILIATED MANAGERS GROUP IN COM 008252108 636 5,684 SH   DFND 30 0 5,684 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,645 23,645 SH   DFND 1 0 0 23,645
AFFIRM HLDGS INC COM CL A 00827B106 30 1,600 SH   DFND 31 0 0 1,600
AFFIRM HLDGS INC COM CL A 00827B106 1,863 99,288 SH   DFND 1 0 0 99,288
AFFIRM HLDGS INC COM CL A 00827B106 7,099 378,400 SH Put DFND 30 0 378,400 0
AFFIRM HLDGS INC COM CL A 00827B106 11,856 632,000 SH Call DFND 30 0 632,000 0
AFLAC INC COM 001055102 5 89 SH   DFND 35 0 89 0
AFLAC INC COM 001055102 30 531 SH   DFND 40 0 531 0
AFLAC INC COM 001055102 2,557 45,492 SH   DFND 31 0 0 45,492
AFLAC INC COM 001055102 3,934 70,000 SH Call DFND 30 0 70,000 0
AFLAC INC COM 001055102 11,802 210,000 SH Put DFND 30 0 210,000 0
AFLAC INC COM 001055102 21,037 374,316 SH   DFND 30 0 374,316 0
AFLAC INC COM 001055102 30,970 551,074 SH   DFND 1 0 0 551,074
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 44 4,476 SH   SOLE 40 4,476 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 15 1,548 SH   SOLE 40 1,548 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 34 3,472 SH   SOLE 40 3,472 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 1 3,660 SH   SOLE 40 3,660 0 0
AFYA LTD CL A COM G01125106 8 600 SH   DFND 1 0 0 600
AFYA LTD CL A COM G01125106 8 600 SH   DFND 43 0 600 0
AFYA LTD CL A COM G01125106 13 924 SH   DFND 30 0 924 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 0 72 SH   SOLE 40 72 0 0
AGBA ACQUISITION LTD SHS G0120M109 12 1,070 SH   SOLE 40 1,070 0 0
AGBA ACQUISITION LTD UNIT 99/99/9999 G0120M133 10 899 SH   SOLE 40 899 0 0
AGCO CORP COM 001084102 0 4 SH   DFND 35 0 4 0
AGCO CORP COM 001084102 88 913 SH   DFND 40 0 913 0
AGCO CORP COM 001084102 329 3,419 SH   DFND 30 0 3,419 0
AGCO CORP COM 001084102 6,398 66,533 SH   DFND 1 0 0 66,533
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 2,400 SH   DFND 1 0 0 2,400
AGEAGLE AERIAL SYS INC NEW COM 00848K101 7 14,316 SH   DFND 40 0 14,316 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 301 646,475 SH   DFND 30 0 646,475 0
AGENUS INC COM NEW 00847G705 4 2,000 SH   DFND 1 0 0 2,000
AGENUS INC COM NEW 00847G705 385 187,889 SH   DFND 30 0 187,889 0
AGEX THERAPEUTICS INC COM 00848H108 0 35 SH   DFND 1 0 0 35
AGF INVTS TR AGFIQ US MK ANTI 00110G408 59 2,902 SH   SOLE 40 2,902 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 513 25,211 SH   SOLE 30 25,211 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 11 1,059 SH   SOLE 40 1,059 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 11 1,100 SH   SOLE 40 1,100 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 0 2,186 SH   SOLE 40 2,186 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 272 2,238 SH   DFND 40 0 2,238 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,443 11,868 SH   DFND 35 0 11,868 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,769 31,006 SH   DFND 31 0 0 31,006
AGILENT TECHNOLOGIES INC COM 00846U101 4,254 35,000 SH Put DFND 30 0 35,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,945 90,047 SH   DFND 1 0 0 90,047
AGILE THERAPEUTICS INC COM NEW 00847L209 0 6 SH   SOLE 30 6 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209 16 55,149 SH   SOLE 40 55,149 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 8 2,176 SH   SOLE 40 2,176 0 0
AGILITI INC COM 00848J104 24 1,650 SH   DFND 1 0 0 1,650
AGILITI INC COM 00848J104 227 15,883 SH   DFND 30 0 15,883 0
AGILON HEALTH INC COM 00857U107 58 2,457 SH   DFND 40 0 2,457 0
AGILON HEALTH INC COM 00857U107 788 33,642 SH   DFND 1 0 0 33,642
AGILYSYS INC COM 00847J105 4 80 SH   DFND 1 0 0 80
AGILYSYS INC COM 00847J105 125 2,265 SH   DFND 30 0 2,265 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8 275 SH   DFND 1 0 0 275
AGIOS PHARMACEUTICALS INC COM 00847X104 407 14,385 SH   DFND 30 0 14,385 0
AG MTG INVT TR INC COM NEW 001228501 27 6,500 SH   DFND 1 0 0 6,500
AGNC INVT CORP COM 00123Q104 2,041 242,346 SH   DFND 1 0 0 242,346
AGNC INVT CORP COM 00123Q104 4,101 487,091 SH   DFND 30 0 487,091 0
AGNICO EAGLE MINES LTD COM 008474108 258 6,116 SH   DFND 40 0 6,116 0
AGNICO EAGLE MINES LTD COM 008474108 1,474 34,914 SH   DFND 31 0 0 34,914
AGNICO EAGLE MINES LTD COM 008474108 2,497 59,132 SH   DFND 35 0 59,132 0
AGNICO EAGLE MINES LTD COM 008474108 3,201 75,792 SH   DFND 1 0 0 75,792
AGNICO EAGLE MINES LTD COM 008474108 5,055 119,700 SH Call DFND 30 0 119,700 0
AGNICO EAGLE MINES LTD COM 008474108 8,309 196,763 SH   DFND 30 0 196,763 0
AGNICO EAGLE MINES LTD COM 008474108 21,869 517,860 SH Put DFND 30 0 517,860 0
AGORA INC ADS 00851L103 0 41 SH   DFND 1 0 0 41
AGORA INC ADS 00851L103 8 2,276 SH   DFND 30 0 2,276 0
AGORA INC ADS 00851L103 14 3,730 SH   DFND 40 0 3,730 0
AGREE RLTY CORP COM 008492100 696 10,296 SH   DFND 1 0 0 10,296
AGREE RLTY CORP COM 008492100 4,152 61,433 SH   DFND 30 0 61,433 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 7 4,539 SH   SOLE 40 4,539 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 0 1,763 SH   SOLE 40 1,763 0 0
AGRIFY CORP COM 00853E107 0 1,000 SH   DFND 1 0 0 1,000
AGRIFY CORP COM 00853E107 1 1,320 SH   DFND 30 0 1,320 0
AGROFRESH SOLUTIONS INC COM 00856G109 1 437 SH   SOLE 30 437 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 13 8,404 SH   SOLE 40 8,404 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 4 400 SH   SOLE 40 400 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 21 2,133 SH   SOLE 40 2,133 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 0 86 SH   SOLE 40 86 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 10 1,034 SH   SOLE 40 1,034 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 2,000 SH   DFND 1 0 0 2,000
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 6 271 SH   SOLE 40 271 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 17 667 SH   SOLE 40 667 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 10 409 SH   SOLE 40 409 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 42 1,705 SH   SOLE 40 1,705 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 11 1,148 SH   SOLE 40 1,148 0 0
AIM IMMUNOTECH INC COM 00901B105 0 13 SH   DFND 31 0 13 0
AIM IMMUNOTECH INC COM 00901B105 4 6,060 SH   DFND 40 0 6,060 0
AINOS INC COM NEW 00902F204 0 55 SH   DFND 31 0 55 0
AINOS INC *W EXP 07/29/202 00902F113 6 7,430 SH   SOLE 40 7,430 0 0
AIRBNB INC COM CL A 009066101 202 1,920 SH   DFND 40 0 1,920 0
AIRBNB INC COM CL A 009066101 263 2,500 SH Put DFND 1 0 0 2,500
AIRBNB INC COM CL A 009066101 287 2,730 SH   DFND 31 0 0 2,730
AIRBNB INC COM CL A 009066101 651 6,200 SH Call DFND 30 0 6,200 0
AIRBNB INC COM CL A 009066101 4,787 45,575 SH Put DFND 30 0 45,575 0
AIRBNB INC COM CL A 009066101 10,708 101,941 SH   DFND 30 0 101,941 0
AIRBNB INC COM CL A 009066101 23,124 220,140 SH   DFND 1 0 0 220,140
AIRBNB INC NOTE 3/1 009066AB7 10 12,000 PRN   DFND 1 0 0 12,000
AIR INDS GROUP COM NEW 00912N205 6 9,682 SH   SOLE 40 9,682 0 0
AIR LEASE CORP CL A 00912X302 66 2,120 SH   DFND 40 0 2,120 0
AIR LEASE CORP CL A 00912X302 244 7,858 SH   DFND 30 0 7,858 0
AIR LEASE CORP CL A 00912X302 951 30,668 SH   DFND 1 0 0 30,668
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 0 100 SH   SOLE 40 100 0 0
AIR PRODS & CHEMS INC COM 009158106 2 10 SH   DFND 35 0 10 0
AIR PRODS & CHEMS INC COM 009158106 6 25 SH   DFND   0 0 25
AIR PRODS & CHEMS INC COM 009158106 42 180 SH   DFND   0 180 0
AIR PRODS & CHEMS INC COM 009158106 803 3,451 SH   DFND 39 0 0 3,451
AIR PRODS & CHEMS INC COM 009158106 1,053 4,523 SH   DFND 44 0 0 4,523
AIR PRODS & CHEMS INC COM 009158106 15,430 66,300 SH Call DFND 30 0 66,300 0
AIR PRODS & CHEMS INC COM 009158106 16,852 72,411 SH   DFND 30 0 0 72,411
AIR PRODS & CHEMS INC COM 009158106 26,159 112,400 SH Put DFND 30 0 112,400 0
AIR PRODS & CHEMS INC COM 009158106 28,097 120,727 SH   DFND 30 0 120,727 0
AIR PRODS & CHEMS INC COM 009158106 41,456 178,129 SH   DFND 34 0 0 178,129
AIR PRODS & CHEMS INC COM 009158106 67,621 290,556 SH   DFND 31 0 0 290,556
AIR PRODS & CHEMS INC COM 009158106 142,532 612,436 SH   DFND 1 0 0 612,436
AIRSCULPT TECHNOLOGIES INC COM 009496100 8 1,200 SH   DFND 1 0 0 1,200
AIRSCULPT TECHNOLOGIES INC COM 009496100 12 1,935 SH   DFND 40 0 1,935 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112 0 1,096 SH   SOLE 40 1,096 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120 0 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138 0 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138 2 370 SH   DFND 40 0 370 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K146 0 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K146 1 76 SH   DFND 40 0 76 0
AIR T INC COM 009207101 1 54 SH   SOLE 40 54 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 729 SH   DFND 40 0 729 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 69 2,882 SH   DFND 30 0 2,882 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 83 3,453 SH   DFND 1 0 0 3,453
AKAMAI TECHNOLOGIES INC COM 00971T101 59 740 SH   DFND   0 0 740
AKAMAI TECHNOLOGIES INC COM 00971T101 113 1,407 SH   DFND 31 0 0 1,407
AKAMAI TECHNOLOGIES INC COM 00971T101 240 2,986 SH   DFND 40 0 2,986 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,758 21,887 SH   DFND 39 0 21,887 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,843 22,951 SH   DFND 35 0 22,951 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,420 104,831 SH   DFND 30 0 104,831 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,750 158,745 SH   DFND 1 0 0 158,745
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 6 6,000 PRN   DFND 1 0 0 6,000
AKANDA CORP COMMON SHARES 00971M106 4 9,606 SH   SOLE 40 9,606 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 0 607 SH   SOLE 40 607 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 14,117 SH   DFND 30 0 14,117 0
AKEBIA THERAPEUTICS INC COM 00972D105 13 42,084 SH   DFND 1 0 0 42,084
AKEBIA THERAPEUTICS INC COM 00972D105 24 75,760 SH   DFND 40 0 75,760 0
AKERNA CORP *W EXP 06/17/202 00973W110 1 21,320 SH   SOLE 40 21,320 0 0
AKERO THERAPEUTICS INC COM 00973Y108 127 3,718 SH   DFND 1 0 0 3,718
AKILI INC COMMON STOCK 00974B107 6 2,651 SH   SOLE 40 2,651 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 30 10,021 SH   DFND 40 0 10,021 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 921 310,073 SH   DFND 1 0 0 310,073
AKSO HEALTH GROUP ADS 98422P108 6 6,697 SH   SOLE 40 6,697 0 0
ALAMO GROUP INC COM 011311107 66 536 SH   DFND 1 0 0 536
ALAMO GROUP INC COM 011311107 81 662 SH   DFND 40 0 662 0
ALAMO GROUP INC COM 011311107 267 2,180 SH   DFND 30 0 2,180 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 37 SH   DFND 31 0 37 0
ALAMOS GOLD INC NEW COM CL A 011532108 120 16,162 SH   DFND 40 0 16,162 0
ALAMOS GOLD INC NEW COM CL A 011532108 815 110,028 SH   DFND 30 0 110,028 0
ALAMOS GOLD INC NEW COM CL A 011532108 897 121,094 SH   DFND 1 0 0 121,094
ALAMOS GOLD INC NEW COM CL A 011532108 1,519 205,000 SH Call DFND 30 0 205,000 0
ALARM COM HLDGS INC COM 011642105 144 2,213 SH   DFND 1 0 0 2,213
ALARM COM HLDGS INC COM 011642105 231 3,568 SH   DFND 30 0 3,568 0
ALASKA AIR GROUP INC COM 011659109 5,212 133,141 SH   DFND 30 0 133,141 0
ALASKA AIR GROUP INC COM 011659109 10,056 256,860 SH   DFND 1 0 0 256,860
ALAUNOS THERAPEUTICS INC COM 98973P101 36 21,015 SH   DFND 30 0 21,015 0
ALAUNOS THERAPEUTICS INC COM 98973P101 460 267,582 SH   DFND 1 0 0 267,582
ALBANY INTL CORP CL A 012348108 59 753 SH   DFND 30 0 753 0
ALBANY INTL CORP CL A 012348108 230 2,923 SH   DFND 1 0 0 2,923
ALBEMARLE CORP COM 012653101 44 165 SH   DFND 35 0 165 0
ALBEMARLE CORP COM 012653101 166 626 SH   DFND   0 0 626
ALBEMARLE CORP COM 012653101 529 2,000 SH   DFND 34 0 0 2,000
ALBEMARLE CORP COM 012653101 2,615 9,888 SH   DFND 31 0 0 9,888
ALBEMARLE CORP COM 012653101 5,289 20,000 SH Call DFND 30 0 20,000 0
ALBEMARLE CORP COM 012653101 8,594 32,500 SH Put DFND 30 0 32,500 0
ALBEMARLE CORP COM 012653101 19,263 72,846 SH   DFND 30 0 72,846 0
ALBEMARLE CORP COM 012653101 60,987 230,627 SH   DFND 1 0 0 230,627
ALBERTSONS COS INC COMMON STOCK 013091103 23 927 SH   DFND 40 0 927 0
ALBERTSONS COS INC COMMON STOCK 013091103 768 30,879 SH   DFND 1 0 0 30,879
ALBERTSONS COS INC COMMON STOCK 013091103 12,988 522,453 SH   DFND 30 0 522,453 0
ALBIREO PHARMA INC COM 01345P106 15 765 SH   DFND 1 0 0 765
ALCOA CORP COM 013872106 24 700 SH   DFND   0 0 700
ALCOA CORP COM 013872106 44 1,302 SH   DFND 31 0 0 1,302
ALCOA CORP COM 013872106 4,806 142,789 SH   DFND 1 0 0 142,789
ALCOA CORP COM 013872106 5,716 169,813 SH   DFND 30 0 169,813 0
ALCOA CORP COM 013872106 7,880 234,100 SH Call DFND 30 0 234,100 0
ALCOA CORP COM 013872106 31,169 926,000 SH Put DFND 30 0 926,000 0
ALCON AG ORD SHS H01301128 16 278 SH   DFND 43 0 278 0
ALCON AG ORD SHS H01301128 35 600 SH   DFND   0 600 0
ALCON AG ORD SHS H01301128 88 1,510 SH   DFND 39 0 0 1,510
ALCON AG ORD SHS H01301128 132 2,268 SH   DFND 40 0 2,268 0
ALCON AG ORD SHS H01301128 216 3,704 SH   DFND 44 0 0 3,704
ALCON AG ORD SHS H01301128 599 10,302 SH   DFND 39 0 10,302 0
ALCON AG ORD SHS H01301128 1,001 17,208 SH   DFND 34 0 0 17,208
ALCON AG ORD SHS H01301128 1,028 17,665 SH   DFND 30 0 0 17,665
ALCON AG ORD SHS H01301128 2,294 39,425 SH   DFND 35 0 39,425 0
ALCON AG ORD SHS H01301128 5,790 99,518 SH   DFND 1 0 0 99,518
ALCON AG ORD SHS H01301128 24,571 422,321 SH Put DFND 30 0 422,321 0
ALCON AG ORD SHS H01301128 42,550 731,350 SH   DFND 30 0 731,350 0
ALCON AG ORD SHS H01301128 48,261 829,504 SH   DFND 31 0 0 829,504
ALCON AG ORD SHS H01301128 56,551 972,000 SH Call DFND 30 0 972,000 0
ALDEYRA THERAPEUTICS INC COM 01438T106 10 1,800 SH   DFND 1 0 0 1,800
ALDEYRA THERAPEUTICS INC COM 01438T106 128 24,003 SH   DFND 30 0 24,003 0
ALECTOR INC COM 014442107 57 6,000 SH   DFND 1 0 0 6,000
ALECTOR INC COM 014442107 281 29,708 SH   DFND 30 0 29,708 0
ALERISLIFE INC COM NEW 33832D205 0 237 SH   DFND 1 0 0 237
ALERISLIFE INC COM NEW 33832D205 7 7,265 SH   DFND 40 0 7,265 0
ALERUS FINL CORP COM 01446U103 24 1,089 SH   DFND 1 0 0 1,089
ALEXANDER & BALDWIN INC NEW COM 014491104 440 26,528 SH   DFND 1 0 0 26,528
ALEXANDER & BALDWIN INC NEW COM 014491104 977 58,927 SH   DFND 30 0 58,927 0
ALEXANDERS INC COM 014752109 18 88 SH   DFND 1 0 0 88
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 93 SH   DFND 35 0 93 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 275 SH   DFND   0 0 275
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 165 1,180 SH   DFND 31 0 0 1,180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,329 102,213 SH   DFND 30 0 102,213 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,415 174,153 SH   DFND 1 0 0 174,153
ALFI INC COM 00161P109 14 14,012 SH   SOLE 40 14,012 0 0
ALFI INC *W EXP 04/29/202 00161P117 0 1,771 SH   SOLE 40 1,771 0 0
ALGOMA STL GROUP INC COM 015658107 34 5,342 SH   SOLE 30 5,342 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 50 4,600 SH   DFND 31 0 0 4,600
ALGONQUIN PWR UTILS CORP COM 015857105 849 77,860 SH   DFND 1 0 0 77,860
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 13 347 SH   SOLE 40 347 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 349 SH   DFND 40 0 349 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97 1,218 SH   DFND   0 0 1,218
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120 1,506 SH   DFND 43 0 1,506 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133 1,659 SH   DFND 34 0 0 1,659
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167 2,082 SH   DFND 35 0 2,082 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 505 6,313 SH   DFND 39 0 0 6,313
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,358 29,481 SH   DFND 31 0 0 29,481
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,019 575,309 SH   DFND 1 0 0 575,309
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,704 796,400 SH Put DFND 30 0 796,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,580 969,877 SH Call DFND 30 0 969,877 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124,574 1,557,372 SH   DFND 30 0 1,557,372 0
ALICO INC COM 016230104 13 450 SH   DFND 1 0 0 450
ALICO INC COM 016230104 80 2,845 SH   DFND 40 0 2,845 0
ALIGHT INC COM CL A 01626W101 31 4,260 SH   DFND 30 0 4,260 0
ALIGHT INC COM CL A 01626W101 138 18,846 SH   DFND 1 0 0 18,846
ALIGNMENT HEALTHCARE INC COM 01625V104 53 4,459 SH   DFND 1 0 0 4,459
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   DFND 35 0 3 0
ALIGN TECHNOLOGY INC COM 016255101 15 72 SH   DFND 40 0 72 0
ALIGN TECHNOLOGY INC COM 016255101 39 189 SH   DFND 39 0 0 189
ALIGN TECHNOLOGY INC COM 016255101 1,113 5,372 SH   DFND 31 0 0 5,372
ALIGN TECHNOLOGY INC COM 016255101 8,010 38,673 SH   DFND 1 0 0 38,673
ALITHYA GROUP INC CL A SUB VTG 01643B106 6 3,024 SH   SOLE 40 3,024 0 0
ALKALINE WTR CO INC COM NEW 01643A207 4 12,983 SH   DFND 1 0 0 12,983
ALKALINE WTR CO INC COM NEW 01643A207 5 14,576 SH   DFND 40 0 14,576 0
ALKERMES PLC SHS G01767105 444 19,899 SH   DFND 1 0 0 19,899
ALLAKOS INC COM 01671P100 2 385 SH   DFND 1 0 0 385
ALLAKOS INC COM 01671P100 53 8,597 SH   DFND 30 0 8,597 0
ALLAKOS INC COM 01671P100 67 10,998 SH   DFND 40 0 10,998 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 0 39 SH   SOLE 30 39 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 15 13,907 SH   SOLE 40 13,907 0 0
ALLBIRDS INC COM CL A 01675A109 10 3,400 SH   DFND 1 0 0 3,400
ALLBIRDS INC COM CL A 01675A109 16 5,352 SH   DFND 30 0 5,352 0
ALLBIRDS INC COM CL A 01675A109 67 21,894 SH   DFND 40 0 21,894 0
ALLEGHANY CORP MD COM 017175100 84 100 SH   DFND 31 0 0 100
ALLEGHANY CORP MD COM 017175100 418 498 SH   DFND 40 0 498 0
ALLEGHANY CORP MD COM 017175100 2,589 3,085 SH   DFND 1 0 0 3,085
ALLEGHANY CORP MD COM 017175100 39,374 46,909 SH   DFND 30 0 46,909 0
ALLEGIANCE BANCSHARES INC COM 01748H107 17 409 SH   DFND 30 0 409 0
ALLEGIANCE BANCSHARES INC COM 01748H107 116 2,778 SH   DFND 1 0 0 2,778
ALLEGIANT TRAVEL CO COM 01748X102 78 1,066 SH   DFND 30 0 1,066 0
ALLEGIANT TRAVEL CO COM 01748X102 122 1,671 SH   DFND 1 0 0 1,671
ALLEGION PLC ORD SHS G0176J109 0 3 SH   DFND 35 0 3 0
ALLEGION PLC ORD SHS G0176J109 323 3,600 SH   DFND 40 0 3,600 0
ALLEGION PLC ORD SHS G0176J109 554 6,183 SH   DFND 31 0 0 6,183
ALLEGION PLC ORD SHS G0176J109 1,965 21,910 SH   DFND 1 0 0 21,910
ALLEGRO MICROSYSTEMS INC COM 01749D105 11 500 SH   DFND 1 0 0 500
ALLETE INC COM NEW 018522300 2,243 44,819 SH   DFND 1 0 0 44,819
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 94 10,545 SH   DFND 40 0 10,545 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 175 19,745 SH   DFND 30 0 19,745 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,446 162,788 SH   DFND 1 0 0 162,788
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 63 1,800 SH Put DFND 1 0 0 1,800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 98 2,791 SH   DFND 40 0 2,791 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,546 158,185 SH   DFND 30 0 158,185 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,668 332,795 SH   DFND 1 0 0 332,795
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,455 429,999 SH   DFND 1 0 0 429,999
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 898 39,202 SH   DFND 30 0 39,202 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,221 53,302 SH   DFND 1 0 0 53,302
ALLIANT ENERGY CORP COM 018802108 95 1,800 SH   DFND 31 0 0 1,800
ALLIANT ENERGY CORP COM 018802108 6,994 131,992 SH   DFND 1 0 0 131,992
ALLIANT ENERGY CORP COM 018802108 8,961 169,100 SH Call DFND 30 0 169,100 0
ALLIED ESPORTS ENTMT INC COM 019170109 0 27 SH   DFND 1 0 0 27
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 5 SH   DFND 1 0 0 5
ALLISON TRANSMISSION HLDGS I COM 01973R101 149 4,419 SH   DFND 1 0 0 4,419
ALLISON TRANSMISSION HLDGS I COM 01973R101 174 5,156 SH   DFND 40 0 5,156 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,466 43,435 SH   DFND 30 0 43,435 0
ALLOGENE THERAPEUTICS INC COM 019770106 12 1,075 SH   DFND 40 0 1,075 0
ALLOGENE THERAPEUTICS INC COM 019770106 137 12,725 SH   DFND 1 0 0 12,725
ALLOGENE THERAPEUTICS INC COM 019770106 1,811 167,676 SH   DFND 30 0 167,676 0
ALLOT LTD SHS M0854Q105 1 300 SH   DFND 1 0 0 300
ALLOT LTD SHS M0854Q105 17 4,336 SH   DFND 40 0 4,336 0
ALLOT LTD SHS M0854Q105 343 87,603 SH   DFND 30 0 87,603 0
ALLOVIR INC COM 019818103 6 818 SH   SOLE 30 818 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 14 928 SH   DFND 1 0 0 928
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 30 1,984 SH   DFND 30 0 1,984 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 152 10,007 SH   DFND 40 0 10,007 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 47 11,210 SH   DFND 40 0 11,210 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1,166 281,036 SH   DFND 1 0 0 281,036
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 43 6,893 SH   DFND 40 0 6,893 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 55 8,801 SH   DFND 30 0 8,801 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,315 373,348 SH   DFND 1 0 0 373,348
ALLSPRING MULTI SECTOR INCOM COM 94987D101 0 9 SH   DFND 40 0 9 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 100 11,608 SH   DFND 30 0 11,608 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 776 90,054 SH   DFND 1 0 0 90,054
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 112 10,218 SH   DFND 1 0 0 10,218
ALLSTATE CORP COM 020002101 1 6 SH   DFND 35 0 6 0
ALLSTATE CORP COM 020002101 3 22 SH   DFND 40 0 22 0
ALLSTATE CORP COM 020002101 475 3,812 SH   DFND 30 0 3,812 0
ALLSTATE CORP COM 020002101 503 4,036 SH   DFND   0 0 4,036
ALLSTATE CORP COM 020002101 2,581 20,725 SH   DFND 31 0 0 20,725
ALLSTATE CORP COM 020002101 4,969 39,900 SH Call DFND 30 0 39,900 0
ALLSTATE CORP COM 020002101 5,591 44,900 SH Put DFND 30 0 44,900 0
ALLSTATE CORP COM 020002101 40,686 326,720 SH   DFND 1 0 0 326,720
ALLY FINL INC COM 02005N100 0 13 SH   DFND 35 0 13 0
ALLY FINL INC COM 02005N100 264 9,488 SH   DFND 30 0 9,488 0
ALLY FINL INC COM 02005N100 668 24,000 SH Put DFND 30 0 24,000 0
ALLY FINL INC COM 02005N100 812 29,174 SH   DFND 31 0 0 29,174
ALLY FINL INC COM 02005N100 9,386 337,278 SH   DFND 1 0 0 337,278
ALMADEN MINERALS LTD COM CL B 020283305 5 22,000 SH   DFND 1 0 0 22,000
ALMADEN MINERALS LTD COM CL B 020283305 5 23,588 SH   DFND 40 0 23,588 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 376 1,878 SH   DFND 40 0 1,878 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,011 5,051 SH   DFND 31 0 0 5,051
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,937 14,672 SH   DFND 1 0 0 14,672
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,823 24,095 SH   DFND 30 0 24,095 0
ALPHABET INC CAP STK CL A 02079K305 1 8 SH   DFND 1 0 8 0
ALPHABET INC CAP STK CL A 02079K305 31 320 SH   DFND   0 320 0
ALPHABET INC CAP STK CL A 02079K305 512 5,358 SH   DFND 40 0 5,358 0
ALPHABET INC CAP STK CL A 02079K305 670 7,000 SH Put DFND 1 0 0 7,000
ALPHABET INC CAP STK CL A 02079K305 1,030 10,772 SH   DFND 43 0 10,772 0
ALPHABET INC CAP STK CL A 02079K305 1,180 12,340 SH   DFND 44 0 0 12,340
ALPHABET INC CAP STK CL A 02079K305 2,630 27,500 SH   DFND 34 0 0 27,500
ALPHABET INC CAP STK CL A 02079K305 6,735 70,411 SH   DFND 30 0 0 70,411
ALPHABET INC CAP STK CL A 02079K305 6,787 70,953 SH   DFND 35 0 70,953 0
ALPHABET INC CAP STK CL A 02079K305 7,150 74,751 SH   DFND   0 0 74,751
ALPHABET INC CAP STK CL A 02079K305 12,212 127,677 SH   DFND 39 0 0 127,677
ALPHABET INC CAP STK CL A 02079K305 29,814 311,698 SH   DFND 30 0 311,698 0
ALPHABET INC CAP STK CL A 02079K305 92,104 962,923 SH   DFND 31 0 0 962,923
ALPHABET INC CAP STK CL A 02079K305 127,916 1,337,336 SH Call DFND 30 0 1,337,336 0
ALPHABET INC CAP STK CL A 02079K305 207,149 2,165,700 SH Put DFND 30 0 2,165,700 0
ALPHABET INC CAP STK CL A 02079K305 1,908,320 19,951,070 SH   DFND 1 0 0 19,951,070
ALPHABET INC CAP STK CL C 02079K107 29 300 SH Put DFND 1 0 0 300
ALPHABET INC CAP STK CL C 02079K107 83 865 SH   DFND   0 865 0
ALPHABET INC CAP STK CL C 02079K107 96 1,000 SH   DFND 43 0 1,000 0
ALPHABET INC CAP STK CL C 02079K107 327 3,397 SH   DFND 40 0 3,397 0
ALPHABET INC CAP STK CL C 02079K107 1,110 11,540 SH   DFND   0 0 11,540
ALPHABET INC CAP STK CL C 02079K107 1,361 14,158 SH   DFND 44 0 0 14,158
ALPHABET INC CAP STK CL C 02079K107 3,050 31,724 SH   DFND 39 0 0 31,724
ALPHABET INC CAP STK CL C 02079K107 12,051 125,333 SH   DFND 30 0 0 125,333
ALPHABET INC CAP STK CL C 02079K107 12,667 131,741 SH   DFND 35 0 131,741 0
ALPHABET INC CAP STK CL C 02079K107 12,683 131,905 SH   DFND 34 0 0 131,905
ALPHABET INC CAP STK CL C 02079K107 66,260 689,133 SH   DFND 30 0 689,133 0
ALPHABET INC CAP STK CL C 02079K107 94,179 979,500 SH Put DFND 30 0 979,500 0
ALPHABET INC CAP STK CL C 02079K107 113,803 1,183,596 SH Call DFND 30 0 1,183,596 0
ALPHABET INC CAP STK CL C 02079K107 167,226 1,739,225 SH   DFND 31 0 0 1,739,225
ALPHABET INC CAP STK CL C 02079K107 997,300 10,372,333 SH   DFND 1 0 0 10,372,333
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 METALLURGICAL RESOUR I COM 020764106 66 485 SH   DFND 1 0 0 485
ALPHA METALLURGICAL RESOUR I COM 020764106 132 966 SH   DFND 40 0 966 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 19 627 SH   DFND 1 0 0 627
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 299 9,709 SH   DFND 30 0 9,709 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 4 429 SH   SOLE 40 429 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 16 1,600 SH   SOLE 40 1,600 0 0
ALPHA PRO TECH LTD COM 020772109 19 4,726 SH   SOLE 40 4,726 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 14 1,342 SH   SOLE 40 1,342 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 6 589 SH   SOLE 40 589 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 1 20,113 SH   SOLE 40 20,113 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 5 536 SH   DFND 30 0 536 0
ALPHATEC HLDGS INC COM NEW 02081G201 96 10,946 SH   DFND 1 0 0 10,946
ALPHA TEKNOVA INC COM 02080L102 36 10,741 SH   DFND 1 0 0 10,741
ALPINE 4 HOLDINGS INC CL A 02083E105 0 1 SH   SOLE 30 1 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 36 3,524 SH   SOLE 40 3,524 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 9 836 SH   SOLE 40 836 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 10 643 SH   DFND 30 0 643 0
ALPINE INCOME PPTY TR INC COM 02083X103 116 7,132 SH   DFND 40 0 7,132 0
ALPINE INCOME PPTY TR INC COM 02083X103 532 32,792 SH   DFND 1 0 0 32,792
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105 25 4,869 SH   SOLE 40 4,869 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 4 203 SH   DFND 40 0 203 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,462 74,118 SH   DFND 1 0 0 74,118
ALPS ETF TR ALERIAN MLP 00162Q452 395 10,800 SH Call DFND 30 0 10,800 0
ALPS ETF TR ALERIAN MLP 00162Q452 444 12,145 SH   DFND 40 0 12,145 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,272 116,858 SH   DFND 30 0 116,858 0
ALPS ETF TR ALERIAN MLP 00162Q452 91,104 2,491,899 SH   DFND 1 0 0 2,491,899
ALPS ETF TR BARRONS 400 ETF 00162Q726 884 17,991 SH   DFND 1 0 0 17,991
ALPS ETF TR CLEAN ENERGY 00162Q460 187 3,363 SH   DFND 40 0 3,363 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,775 31,978 SH   DFND 1 0 0 31,978
ALPS ETF TR DISRUPTIVE TECH 00162Q478 116 3,682 SH   DFND 40 0 3,682 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3,334 105,872 SH   DFND 1 0 0 105,872
ALPS ETF TR EM SECT DIV DG 00162Q668 54 3,014 SH   DFND 40 0 3,014 0
ALPS ETF TR EM SECT DIV DG 00162Q668 101 5,600 SH   DFND 1 0 0 5,600
ALPS ETF TR EQUAL SEC ETF 00162Q205 105 1,190 SH   DFND 40 0 1,190 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 12,839 145,549 SH   DFND 1 0 0 145,549
ALPS ETF TR GLOBAL TRAVEL 00162Q429 13 705 SH   SOLE 40 705 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 78 3,657 SH   DFND 40 0 3,657 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 8,229 386,177 SH   DFND 1 0 0 386,177
ALPS ETF TR MED BREAKTHGH 00162Q593 145 4,799 SH   DFND 40 0 4,799 0
ALPS ETF TR MED BREAKTHGH 00162Q593 5,201 172,644 SH   DFND 1 0 0 172,644
ALPS ETF TR OSHARES EUR QLT 00162Q379 81 4,024 SH   DFND 40 0 4,024 0
ALPS ETF TR OSHARES EUR QLT 00162Q379 405 20,236 SH   DFND 1 0 0 20,236
ALPS ETF TR OSHARES US QUALT 00162Q387 641 17,320 SH   DFND 40 0 17,320 0
ALPS ETF TR OSHARES US QUALT 00162Q387 9,868 266,550 SH   DFND 1 0 0 266,550
ALPS ETF TR OSHARES US SMLCP 00162Q395 11,125 370,957 SH   DFND 1 0 0 370,957
ALPS ETF TR OSHS GBL INTER 00162Q361 96 3,769 SH   DFND 1 0 0 3,769
ALPS ETF TR OSHS GBL INTER 00162Q361 165 6,495 SH   DFND 40 0 6,495 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 44 1,174 SH   SOLE 40 1,174 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 28 724 SH   SOLE 40 724 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 70 1,882 SH   SOLE 40 1,882 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 41 1,900 SH   SOLE 40 1,900 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 26 1,188 SH   DFND 40 0 1,188 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,085 48,825 SH   DFND 1 0 0 48,825
ALPS ETF TR SECTR DIV DOGS 00162Q858 61 1,358 SH   DFND 40 0 1,358 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 21,181 469,023 SH   DFND 1 0 0 469,023
ALSET EHOME INTERNATIONAL IN COM 02116A104 20 78,907 SH   SOLE 40 78,907 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1 105 SH   SOLE 40 105 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 7 649 SH   SOLE 40 649 0 0
ALTAIR ENGR INC COM CL A 021369103 28 631 SH   DFND 1 0 0 631
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 11 SH   DFND 31 0 11 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 2 8,122 SH   DFND 40 0 8,122 0
ALTC ACQUISITION CORP COM CL A 02156V109 20 2,073 SH   SOLE 40 2,073 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 0 5 SH   SOLE 30 5 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 15 1,471 SH   SOLE 40 1,471 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 13 1,317 SH   SOLE 40 1,317 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 0 109 SH   SOLE 40 109 0 0
ALTERYX INC COM CL A 02156B103 179 3,213 SH   DFND 40 0 3,213 0
ALTERYX INC COM CL A 02156B103 553 9,900 SH Call DFND 30 0 9,900 0
ALTERYX INC COM CL A 02156B103 586 10,500 SH Put DFND 30 0 10,500 0
ALTERYX INC COM CL A 02156B103 1,568 28,084 SH   DFND 1 0 0 28,084
ALTERYX INC COM CL A 02156B103 1,761 31,528 SH   DFND 30 0 31,528 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 11 14,000 PRN   DFND 1 0 0 14,000
ALTICE USA INC CL A 02156K103 271 46,446 SH   DFND 1 0 0 46,446
ALTICE USA INC CL A 02156K103 1,317 225,929 SH   DFND 30 0 225,929 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 5 481 SH   SOLE 40 481 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 19 1,877 SH   SOLE 40 1,877 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 10 1,000 SH   DFND 1 0 0 1,000
ALTIMMUNE INC COM NEW 02155H200 6 500 SH   DFND 1 0 0 500
ALTIMMUNE INC COM NEW 02155H200 84 6,600 SH Call DFND 30 0 6,600 0
ALTIMMUNE INC COM NEW 02155H200 103 8,100 SH Put DFND 30 0 8,100 0
ALTIMMUNE INC COM NEW 02155H200 113 8,856 SH   DFND 40 0 8,856 0
ALTIMMUNE INC COM NEW 02155H200 599 46,921 SH   DFND 30 0 46,921 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 23 1,485 SH   SOLE 40 1,485 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 30 0 1 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 158 SH   DFND 1 0 0 158
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 25 1,894 SH   DFND 40 0 1,894 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 0 1 SH   SOLE 40 1 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 1 9,428 SH   SOLE 40 9,428 0 0
ALTO INGREDIENTS INC COM 021513106 2 600 SH   DFND 1 0 0 600
ALTO INGREDIENTS INC COM 021513106 36 9,896 SH   DFND 30 0 9,896 0
ALTRA INDL MOTION CORP COM 02208R106 163 4,846 SH   DFND 1 0 0 4,846
ALTRIA GROUP INC COM 02209S103 15 375 SH   DFND 39 0 0 375
ALTRIA GROUP INC COM 02209S103 158 3,925 SH   DFND 40 0 3,925 0
ALTRIA GROUP INC COM 02209S103 513 12,713 SH   DFND 31 0 0 12,713
ALTRIA GROUP INC COM 02209S103 1,559 38,600 SH Put DFND 1 0 0 38,600
ALTRIA GROUP INC COM 02209S103 10,499 260,000 SH Call DFND 30 0 260,000 0
ALTRIA GROUP INC COM 02209S103 21,906 542,500 SH Put DFND 30 0 542,500 0
ALTRIA GROUP INC COM 02209S103 26,415 654,154 SH   DFND 34 0 0 654,154
ALTRIA GROUP INC COM 02209S103 33,344 825,763 SH   DFND 30 0 825,763 0
ALTRIA GROUP INC COM 02209S103 115,029 2,848,668 SH   DFND 1 0 0 2,848,668
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 0 1 SH   SOLE 40 1 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 55 2,067 SH   SOLE 40 2,067 0 0
ALTUS POWER INC COM CL A 02217A102 23 2,093 SH   SOLE 30 2,093 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 16 5,252 SH   SOLE 40 5,252 0 0
ALVOTECH ORDINARY SHARES L01800108 73 10,739 SH   SOLE 40 10,739 0 0
ALVOTECH *W EXP 06/15/202 L01800116 4 6,345 SH   SOLE 40 6,345 0 0
ALZAMEND NEURO INC COM NEW 02262M308 22 18,403 SH   SOLE 40 18,403 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 226 10,017 SH   DFND 1 0 0 10,017
AMARIN CORP PLC SPONS ADR NEW 023111206 0 28 SH   DFND 30 0 28 0
AMARIN CORP PLC SPONS ADR NEW 023111206 950 871,099 SH   DFND 1 0 0 871,099
A-MARK PRECIOUS METALS INC COM 00181T107 69 2,420 SH   DFND 30 0 2,420 0
A-MARK PRECIOUS METALS INC COM 00181T107 96 3,378 SH   DFND 40 0 3,378 0
A-MARK PRECIOUS METALS INC COM 00181T107 711 25,061 SH   DFND 1 0 0 25,061
AMAZON COM INC COM 023135106 7 65 SH   DFND 1 0 65 0
AMAZON COM INC COM 023135106 78 690 SH   DFND   0 690 0
AMAZON COM INC COM 023135106 1,413 12,500 SH Put DFND 1 0 0 12,500
AMAZON COM INC COM 023135106 1,439 12,731 SH   DFND 44 0 0 12,731
AMAZON COM INC COM 023135106 1,625 14,382 SH   DFND 39 0 14,382 0
AMAZON COM INC COM 023135106 1,761 15,585 SH   DFND 43 0 15,585 0
AMAZON COM INC COM 023135106 2,157 19,089 SH   DFND 30 0 19,089 0
AMAZON COM INC COM 023135106 6,424 56,847 SH   DFND   0 0 56,847
AMAZON COM INC COM 023135106 13,048 115,470 SH   DFND 34 0 0 115,470
AMAZON COM INC COM 023135106 14,831 131,249 SH   DFND 30 0 0 131,249
AMAZON COM INC COM 023135106 17,199 152,207 SH   DFND 39 0 0 152,207
AMAZON COM INC COM 023135106 17,882 158,252 SH   DFND 35 0 158,252 0
AMAZON COM INC COM 023135106 34,578 306,000 SH Call DFND 1 0 0 306,000
AMAZON COM INC COM 023135106 128,071 1,133,370 SH   DFND 31 0 0 1,133,370
AMAZON COM INC COM 023135106 325,465 2,880,220 SH Call DFND 30 0 2,880,220 0
AMAZON COM INC COM 023135106 500,421 4,428,500 SH Put DFND 30 0 4,428,500 0
AMAZON COM INC COM 023135106 2,483,596 21,978,726 SH   DFND 1 0 0 21,978,726
AMBAC FINL GROUP INC COM NEW 023139884 45 3,491 SH   DFND 40 0 3,491 0
AMBAC FINL GROUP INC COM NEW 023139884 103 8,100 SH   DFND 1 0 0 8,100
AMBARELLA INC SHS G037AX101 20 351 SH   DFND 30 0 351 0
AMBARELLA INC SHS G037AX101 310 5,515 SH   DFND 1 0 0 5,515
AMBEV SA SPONSORED ADR 02319V103 105 37,252 SH   DFND 40 0 37,252 0
AMBEV SA SPONSORED ADR 02319V103 120 42,429 SH   DFND 1 0 0 42,429
AMBEV SA SPONSORED ADR 02319V103 500 176,550 SH   DFND 43 0 176,550 0
AMBEV SA SPONSORED ADR 02319V103 4,979 1,759,359 SH   DFND 30 0 1,759,359 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 0 426 SH   SOLE 40 426 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 9 7,967 SH   SOLE 40 7,967 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 24 3,443 SH   DFND 31 0 0 3,443
AMC ENTMT HLDGS INC CL A COM 00165C104 42 5,999 SH   DFND 1 0 0 5,999
AMCI ACQUISITION CORP II CLASS A COM 00166R100 16 1,640 SH   SOLE 40 1,640 0 0
AMC NETWORKS INC CL A 00164V103 267 13,173 SH   DFND 1 0 0 13,173
AMC NETWORKS INC CL A 00164V103 455 22,407 SH   DFND 30 0 22,407 0
AMCON DISTRG CO COM NEW 02341Q205 3 12 SH   SOLE 40 12 0 0
AMCOR PLC ORD G0250X107 805 75,000 SH Put DFND   0 75,000 0
AMCOR PLC ORD G0250X107 1,216 113,336 SH   DFND 31 0 0 113,336
AMCOR PLC ORD G0250X107 1,812 168,900 SH   DFND 1 0 0 168,900
AMCOR PLC ORD G0250X107 15,026 1,400,400 SH Call DFND   0 1,400,400 0
AMCOR PLC ORD G0250X107 18,101 1,686,982 SH   DFND 30 0 1,686,982 0
AMDOCS LTD SHS G02602103 85 1,066 SH   DFND 40 0 1,066 0
AMDOCS LTD SHS G02602103 2,977 37,471 SH   DFND 1 0 0 37,471
AMDOCS LTD SHS G02602103 16,723 210,489 SH   DFND 30 0 210,489 0
AMEDISYS INC COM 023436108 234 2,416 SH   DFND 40 0 2,416 0
AMEDISYS INC COM 023436108 5,197 53,689 SH   DFND 1 0 0 53,689
AMERANT BANCORP INC CL A 023576101 14 583 SH   SOLE 40 583 0 0
AMERANT BANCORP INC CL A 023576101 127 5,116 SH   SOLE 30 5,116 0 0
AMERCO COM 023586100 1 1 SH   DFND 35 0 1 0
AMERCO COM 023586100 50 98 SH   DFND 40 0 98 0
AMERCO COM 023586100 395 776 SH   DFND 31 0 0 776
AMERCO COM 023586100 543 1,066 SH   DFND 1 0 0 1,066
AMERCO COM 023586100 1,500 2,946 SH   DFND 30 0 2,946 0
AMEREN CORP COM 023608102 145 1,800 SH   DFND 31 0 0 1,800
AMEREN CORP COM 023608102 10,779 133,815 SH   DFND 1 0 0 133,815
AMERESCO INC CL A 02361E108 127 1,911 SH   DFND 40 0 1,911 0
AMERESCO INC CL A 02361E108 551 8,295 SH   DFND 1 0 0 8,295
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 3 180 SH   DFND 30 0 180 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 969 56,061 SH   DFND 1 0 0 56,061
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 228 13,831 SH   DFND 40 0 13,831 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 251 15,222 SH   DFND 30 0 15,222 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,641 160,338 SH   DFND 1 0 0 160,338
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 12 760 SH   DFND 1 0 0 760
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 22 1,357 SH   DFND 40 0 1,357 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 26 2,520 SH   SOLE 40 2,520 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 0 1,205 SH   SOLE 40 1,205 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 14 SH   DFND 31 0 14 0
AMERICAN AIRLS GROUP INC COM 02376R102 506 42,056 SH   DFND 40 0 42,056 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,606 797,800 SH Call DFND 30 0 797,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,140 1,589,738 SH   DFND 30 0 1,589,738 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,146 2,005,471 SH   DFND 1 0 0 2,005,471
AMERICAN AIRLS GROUP INC COM 02376R102 55,397 4,601,100 SH Put DFND 30 0 4,601,100 0
AMERICAN ASSETS TR INC COM 024013104 7 272 SH   DFND 1 0 0 272
AMERICAN ASSETS TR INC COM 024013104 636 24,738 SH   DFND 30 0 24,738 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 2,751 SH   DFND 40 0 2,751 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 217 31,792 SH   DFND 1 0 0 31,792
AMERICAN AXLE & MFG HLDGS IN COM 024061103 397 58,125 SH   DFND 30 0 58,125 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,993 438,200 SH Put DFND 30 0 438,200 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 0 2 SH   SOLE 40 2 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,378 29,995 SH   DFND 1 0 0 29,995
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 6 143 SH   SOLE 40 143 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 12 300 SH   SOLE 40 300 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 66 1,505 SH   SOLE 40 1,505 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 61 1,366 SH   SOLE 40 1,366 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 163 4,346 SH   SOLE 40 4,346 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 53 1,008 SH   SOLE 40 1,008 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 462 8,728 SH   DFND 1 0 0 8,728
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 83 2,187 SH   SOLE 40 2,187 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,807 39,600 SH   DFND 1 0 0 39,600
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1 29 SH   DFND 1 0 0 29
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 31 812 SH   SOLE 40 812 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 44 1,037 SH   SOLE 40 1,037 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 42 1,101 SH   SOLE 40 1,101 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 21 617 SH   DFND 1 0 0 617
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 28 788 SH   SOLE 40 788 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331 74 1,775 SH   SOLE 40 1,775 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,327 24,153 SH   DFND 1 0 0 24,153
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 28 660 SH   DFND 40 0 660 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 76 1,798 SH   DFND 1 0 0 1,798
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 138 3,115 SH   SOLE 40 3,115 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 0 3 SH   DFND 40 0 3 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,563 41,108 SH   DFND 1 0 0 41,108
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 22 2,248 SH   DFND 40 0 2,248 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 49 5,000 SH Call DFND 30 0 5,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 851 87,496 SH   DFND 1 0 0 87,496
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,137 527,958 SH   DFND 30 0 527,958 0
AMERICAN ELEC PWR CO INC COM 025537101 4 50 SH   DFND 39 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101 65 750 SH   DFND 43 0 750 0
AMERICAN ELEC PWR CO INC COM 025537101 78 900 SH Put DFND 1 0 0 900
AMERICAN ELEC PWR CO INC COM 025537101 125 1,450 SH   DFND   0 0 1,450
AMERICAN ELEC PWR CO INC COM 025537101 134 1,550 SH   DFND 35 0 1,550 0
AMERICAN ELEC PWR CO INC COM 025537101 294 3,400 SH   DFND 31 0 0 3,400
AMERICAN ELEC PWR CO INC COM 025537101 11,783 136,300 SH Call DFND 30 0 136,300 0
AMERICAN ELEC PWR CO INC COM 025537101 13,197 152,650 SH   DFND 30 0 152,650 0
AMERICAN ELEC PWR CO INC COM 025537101 15,915 184,100 SH Put DFND 30 0 184,100 0
AMERICAN ELEC PWR CO INC COM 025537101 274,590 3,176,287 SH   DFND 1 0 0 3,176,287
AMERICAN EQTY INVT LIFE HLD COM 025676206 58 1,557 SH   DFND 1 0 0 1,557
AMERICAN EQTY INVT LIFE HLD COM 025676206 605 16,218 SH   DFND 30 0 16,218 0
AMERICAN EXPRESS CO COM 025816109 4 29 SH   DFND 35 0 29 0
AMERICAN EXPRESS CO COM 025816109 6,606 48,964 SH   DFND 31 0 0 48,964
AMERICAN EXPRESS CO COM 025816109 14,881 110,306 SH   DFND 30 0 110,306 0
AMERICAN EXPRESS CO COM 025816109 17,484 129,600 SH Call DFND 30 0 129,600 0
AMERICAN EXPRESS CO COM 025816109 76,251 565,200 SH Put DFND 30 0 565,200 0
AMERICAN EXPRESS CO COM 025816109 156,624 1,160,953 SH   DFND 1 0 0 1,160,953
AMERICAN FINL GROUP INC OHIO COM 025932104 96 780 SH   DFND 31 0 0 780
AMERICAN FINL GROUP INC OHIO COM 025932104 151 1,232 SH   DFND 40 0 1,232 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,340 19,034 SH   DFND 30 0 19,034 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,121 82,328 SH   DFND 1 0 0 82,328
AMERICAN HOMES 4 RENT CL A 02665T306 66 2,000 SH   DFND 1 0 2,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 72 2,196 SH   DFND 31 0 0 2,196
AMERICAN HOMES 4 RENT CL A 02665T306 485 14,778 SH   DFND 1 0 0 14,778
AMERICAN HOMES 4 RENT CL A 02665T306 1,965 59,900 SH Put DFND 30 0 59,900 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,862 209,154 SH   DFND 30 0 209,154 0
AMERICAN INTL GROUP INC COM NEW 026874784 314 6,610 SH   DFND 40 0 6,610 0
AMERICAN INTL GROUP INC COM NEW 026874784 475 10,000 SH Call DFND 30 0 10,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,890 60,863 SH   DFND 31 0 0 60,863
AMERICAN INTL GROUP INC COM NEW 026874784 13,532 285,000 SH Put DFND 30 0 285,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,935 314,557 SH   DFND 30 0 314,557 0
AMERICAN INTL GROUP INC COM NEW 026874784 59,864 1,260,834 SH   DFND 1 0 0 1,260,834
AMERICAN NATL BANKSHARES INC COM 027745108 2 51 SH   DFND 1 0 0 51
AMERICAN NATL BANKSHARES INC COM 027745108 43 1,341 SH   DFND 40 0 1,341 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 53 6,002 SH   DFND 1 0 0 6,002
AMERICAN PUB ED INC COM 02913V103 5 529 SH   DFND 30 0 529 0
AMERICAN PUB ED INC COM 02913V103 12 1,261 SH   DFND 1 0 0 1,261
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 1 14,086 SH   SOLE 40 14,086 0 0
AMERICAN RLTY INVS INC COM 029174109 1 34 SH   DFND 30 0 34 0
AMERICAN RLTY INVS INC COM 029174109 5 291 SH   DFND 1 0 0 291
AMERICAN SHARED HOSPITAL SVC COM 029595105 17 6,454 SH   SOLE 40 6,454 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 193 SH   DFND 1 0 0 193
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 37 8,348 SH   DFND 30 0 8,348 0
AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH   DFND 1 0 1 0
AMERICAN TOWER CORP NEW COM 03027X100 64 300 SH Put DFND 1 0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 84 393 SH   DFND 40 0 393 0
AMERICAN TOWER CORP NEW COM 03027X100 1,040 4,844 SH   DFND 35 0 4,844 0
AMERICAN TOWER CORP NEW COM 03027X100 1,277 5,948 SH   DFND   0 0 5,948
AMERICAN TOWER CORP NEW COM 03027X100 7,988 37,207 SH   DFND 31 0 0 37,207
AMERICAN TOWER CORP NEW COM 03027X100 12,882 60,000 SH Put DFND 30 0 60,000 0
AMERICAN TOWER CORP NEW COM 03027X100 17,326 80,700 SH Call DFND 30 0 80,700 0
AMERICAN TOWER CORP NEW COM 03027X100 64,716 301,423 SH   DFND 30 0 301,423 0
AMERICAN TOWER CORP NEW COM 03027X100 481,422 2,242,300 SH   DFND 1 0 0 2,242,300
AMERICAN VANGUARD CORP COM 030371108 45 2,410 SH   SOLE 40 2,410 0 0
AMERICAN VANGUARD CORP COM 030371108 52 2,756 SH   SOLE 30 2,756 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 90 SH   SOLE 40 90 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 1 18,545 SH   SOLE 40 18,545 0 0
AMERICAN WELL CORP CL A 03044L105 6 1,619 SH   DFND 40 0 1,619 0
AMERICAN WELL CORP CL A 03044L105 168 46,880 SH   DFND 1 0 0 46,880
AMERICAN WELL CORP CL A 03044L105 1,665 463,804 SH   DFND 30 0 463,804 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3 57 SH   DFND 30 0 57 0
AMERICAN WOODMARK CORPORATIO COM 030506109 113 2,566 SH   DFND 1 0 0 2,566
AMERICAN WTR WKS CO INC NEW COM 030420103 5 40 SH   DFND 35 0 40 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11 81 SH   DFND 39 0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103 13 100 SH Put DFND 30 0 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103 175 1,344 SH   DFND 40 0 1,344 0
AMERICAN WTR WKS CO INC NEW COM 030420103 312 2,400 SH Put DFND 1 0 0 2,400
AMERICAN WTR WKS CO INC NEW COM 030420103 1,846 14,186 SH   DFND 31 0 0 14,186
AMERICAN WTR WKS CO INC NEW COM 030420103 2,616 20,100 SH Call DFND 30 0 20,100 0
AMERICAN WTR WKS CO INC NEW COM 030420103 89,727 689,357 SH   DFND 1 0 0 689,357
AMERICAS CAR-MART INC COM 03062T105 800 13,109 SH   DFND 1 0 0 13,109
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 172 16,562 SH   SOLE 40 16,562 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1 90 SH   SOLE 40 90 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 9,129 SH   SOLE 40 9,129 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 49 2,000 SH   DFND 1 0 2,000 0
AMERICOLD REALTY TRUST INC COM 03064D108 159 6,465 SH   DFND 40 0 6,465 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,199 48,743 SH   DFND 1 0 0 48,743
AMERICOLD REALTY TRUST INC COM 03064D108 7,188 292,195 SH   DFND 30 0 292,195 0
AMERIPRISE FINL INC COM 03076C106 25 100 SH Put DFND 1 0 0 100
AMERIPRISE FINL INC COM 03076C106 115 458 SH   DFND 40 0 458 0
AMERIPRISE FINL INC COM 03076C106 1,486 5,896 SH   DFND 39 0 5,896 0
AMERIPRISE FINL INC COM 03076C106 2,007 7,964 SH   DFND   0 0 7,964
AMERIPRISE FINL INC COM 03076C106 2,259 8,967 SH   DFND 31 0 0 8,967
AMERIPRISE FINL INC COM 03076C106 5,191 20,603 SH   DFND 35 0 20,603 0
AMERIPRISE FINL INC COM 03076C106 9,833 39,026 SH   DFND 30 0 39,026 0
AMERIPRISE FINL INC COM 03076C106 339,926 1,349,181 SH   DFND 1 0 0 1,349,181
AMERISAFE INC COM 03071H100 14 291 SH   DFND 1 0 0 291
AMERISAFE INC COM 03071H100 40 859 SH   DFND 30 0 859 0
AMERIS BANCORP COM 03076K108 225 5,040 SH   DFND 1 0 0 5,040
AMERIS BANCORP COM 03076K108 993 22,206 SH   DFND 30 0 22,206 0
AMERISERV FINL INC COM 03074A102 25 6,462 SH   SOLE 40 6,462 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 5 SH   DFND 1 0 5 0
AMERISOURCEBERGEN CORP COM 03073E105 2 12 SH   DFND 35 0 12 0
AMERISOURCEBERGEN CORP COM 03073E105 30 225 SH   DFND   0 0 225
AMERISOURCEBERGEN CORP COM 03073E105 297 2,191 SH   DFND 40 0 2,191 0
AMERISOURCEBERGEN CORP COM 03073E105 772 5,705 SH   DFND 31 0 0 5,705
AMERISOURCEBERGEN CORP COM 03073E105 25,234 186,465 SH   DFND 1 0 0 186,465
AMER SOFTWARE INC CL A 029683109 5 333 SH   DFND 1 0 0 333
AMER SOFTWARE INC CL A 029683109 8 490 SH   DFND 30 0 490 0
AMER SOFTWARE INC CL A 029683109 30 1,989 SH   DFND 40 0 1,989 0
AMER STATES WTR CO COM 029899101 26 338 SH   DFND 40 0 338 0
AMER STATES WTR CO COM 029899101 349 4,474 SH   DFND 30 0 4,474 0
AMER STATES WTR CO COM 029899101 4,689 60,158 SH   DFND 1 0 0 60,158
AMES NATL CORP COM 031001100 7 300 SH   DFND 1 0 0 300
AMETEK INC COM 031100100 198 1,750 SH   DFND 31 0 0 1,750
AMETEK INC COM 031100100 6,015 53,038 SH   DFND 30 0 53,038 0
AMETEK INC COM 031100100 26,726 235,660 SH   DFND 1 0 0 235,660
AMGEN INC COM 031162100 44 195 SH   DFND 39 0 0 195
AMGEN INC COM 031162100 109 482 SH   DFND   0 482 0
AMGEN INC COM 031162100 346 1,535 SH   DFND   0 0 1,535
AMGEN INC COM 031162100 1,019 4,523 SH   DFND 44 0 0 4,523
AMGEN INC COM 031162100 2,660 11,800 SH Put DFND 1 0 0 11,800
AMGEN INC COM 031162100 2,727 12,099 SH   DFND 35 0 12,099 0
AMGEN INC COM 031162100 25,087 111,300 SH Call DFND 30 0 111,300 0
AMGEN INC COM 031162100 27,914 123,844 SH   DFND 30 0 0 123,844
AMGEN INC COM 031162100 48,664 215,900 SH Put DFND 30 0 215,900 0
AMGEN INC COM 031162100 53,843 238,878 SH   DFND 30 0 238,878 0
AMGEN INC COM 031162100 81,789 362,863 SH   DFND 31 0 0 362,863
AMGEN INC COM 031162100 130,984 581,117 SH   DFND 34 0 0 581,117
AMGEN INC COM 031162100 457,767 2,030,909 SH   DFND 1 0 0 2,030,909
AMICUS THERAPEUTICS INC COM 03152W109 837 80,143 SH   DFND 30 0 80,143 0
AMICUS THERAPEUTICS INC COM 03152W109 1,080 103,448 SH   DFND 1 0 0 103,448
AMKOR TECHNOLOGY INC COM 031652100 17 975 SH   DFND 1 0 0 975
AMMO INC COM 00175J107 32 10,926 SH   DFND 40 0 10,926 0
AMMO INC COM 00175J107 404 137,764 SH   DFND 1 0 0 137,764
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 23 11,145 SH   DFND 1 0 0 11,145
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 31 15,430 SH   DFND 40 0 15,430 0
AMN HEALTHCARE SVCS INC COM 001744101 2,192 20,688 SH   DFND 30 0 20,688 0
AMN HEALTHCARE SVCS INC COM 001744101 5,244 49,486 SH   DFND 1 0 0 49,486
AMPCO-PITTSBURG CORP COM 032037103 12 3,277 SH   DFND 40 0 3,277 0
AMPCO-PITTSBURG CORP COM 032037103 59 16,000 SH   DFND 1 0 0 16,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 77 2,747 SH   DFND 40 0 2,747 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 357 12,703 SH   DFND 1 0 0 12,703
AMPHENOL CORP NEW CL A 032095101 10 152 SH   DFND   0 0 152
AMPHENOL CORP NEW CL A 032095101 97 1,443 SH   DFND 40 0 1,443 0
AMPHENOL CORP NEW CL A 032095101 308 4,600 SH   DFND 31 0 0 4,600
AMPHENOL CORP NEW CL A 032095101 1,287 19,213 SH   DFND 30 0 19,213 0
AMPHENOL CORP NEW CL A 032095101 29,471 440,131 SH   DFND 1 0 0 440,131
AMPIO PHARMACEUTICALS INC COM 03209T109 0 1,000 SH   DFND 1 0 0 1,000
AMPIO PHARMACEUTICALS INC COM 03209T109 4 70,844 SH   DFND 40 0 70,844 0
AMPLIFY ENERGY CORP NEW COM 03212B103 24 3,644 SH   SOLE 40 3,644 0 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870 12 616 SH   SOLE 40 616 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 7 523 SH   DFND 1 0 0 523
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 59 2,391 SH   SOLE 40 2,391 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 38 2,093 SH   SOLE 40 2,093 0 0
AMPLIFY ETF TR BLACKSWAN TECH 032108755 15 849 SH   SOLE 40 849 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 108 5,836 SH   SOLE 40 5,836 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 185 9,992 SH   SOLE 30 9,992 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 154 4,800 SH Put DFND 1 0 0 4,800
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 981 30,650 SH   DFND   0 0 30,650
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 37,416 1,168,883 SH   DFND 1 0 0 1,168,883
AMPLIFY ETF TR DIGITAL & ONLINE 032108771 3 225 SH   SOLE 40 225 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 6 512 SH   SOLE 40 512 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748 41 2,139 SH   SOLE 40 2,139 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730 6 266 SH   SOLE 40 266 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 16 SH   SOLE 30 16 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 197 4,979 SH   SOLE 40 4,979 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 11 1,838 SH   SOLE 40 1,838 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797 39 2,500 SH   SOLE 40 2,500 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 10 5,375 SH   SOLE 40 5,375 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 1 3,749 SH   SOLE 40 3,749 0 0
AMPLITUDE INC COM CL A 03213A104 10 656 SH   DFND 1 0 0 656
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 58 6,291 SH   SOLE 40 6,291 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 5 14,405 SH   SOLE 40 14,405 0 0
AMREP CORP COM 032159105 3 270 SH   DFND 1 0 0 270
AMREP CORP COM 032159105 12 1,031 SH   DFND 40 0 1,031 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 4 540 SH   SOLE 30 540 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 17 2,411 SH   SOLE 40 2,411 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G106 41 34,314 SH   SOLE 40 34,314 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 85 10,000 SH   DFND 1 0 0 10,000
AMYLYX PHARMACEUTICALS INC COM 03237H101 14 500 SH   DFND 1 0 0 500
AMYLYX PHARMACEUTICALS INC COM 03237H101 98 3,487 SH   DFND 40 0 3,487 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 3,660 130,000 SH Call DFND 30 0 130,000 0
AMYRIS INC COM NEW 03236M200 5 1,696 SH   DFND 40 0 1,696 0
AMYRIS INC COM NEW 03236M200 121 41,504 SH   DFND 1 0 0 41,504
AN2 THERAPEUTICS INC COM 037326105 506 29,107 SH   SOLE 30 29,107 0 0
ANALOG DEVICES INC COM 032654105 6 40 SH   DFND   0 40 0
ANALOG DEVICES INC COM 032654105 14 100 SH Put DFND 1 0 0 100
ANALOG DEVICES INC COM 032654105 26 190 SH   DFND 43 0 190 0
ANALOG DEVICES INC COM 032654105 191 1,368 SH   DFND 35 0 1,368 0
ANALOG DEVICES INC COM 032654105 425 3,048 SH   DFND 34 0 0 3,048
ANALOG DEVICES INC COM 032654105 479 3,437 SH   DFND 30 0 0 3,437
ANALOG DEVICES INC COM 032654105 5,649 40,540 SH   DFND 31 0 0 40,540
ANALOG DEVICES INC COM 032654105 37,510 269,200 SH Call DFND 30 0 269,200 0
ANALOG DEVICES INC COM 032654105 50,678 363,700 SH Put DFND 30 0 363,700 0
ANALOG DEVICES INC COM 032654105 177,810 1,276,087 SH   DFND 1 0 0 1,276,087
ANAPTYSBIO INC COM 032724106 0 16 SH   DFND 40 0 16 0
ANAPTYSBIO INC COM 032724106 38 1,481 SH   DFND 1 0 0 1,481
ANAPTYSBIO INC COM 032724106 235 9,197 SH   DFND 30 0 9,197 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 16 1,578 SH   DFND 40 0 1,578 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 159 15,450 SH   DFND 1 0 0 15,450
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 319 30,927 SH   DFND 30 0 30,927 0
ANDERSONS INC COM 034164103 94 3,016 SH   DFND 40 0 3,016 0
ANDERSONS INC COM 034164103 132 4,240 SH   DFND 1 0 0 4,240
ANDERSONS INC COM 034164103 429 13,831 SH   DFND 30 0 13,831 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4 400 SH   SOLE 40 400 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 6 626 SH   SOLE 40 626 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 8 2,781 SH   SOLE 40 2,781 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 36 2,699 SH   DFND 40 0 2,699 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 60 4,450 SH   DFND   0 0 4,450
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 14,249 1,063,379 SH   DFND 1 0 0 1,063,379
ANGEL OAK MTG INC COM 03464Y108 732 61,136 SH   DFND 1 0 0 61,136
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 7 713 SH   SOLE 40 713 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 3 299 SH   SOLE 40 299 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 0 1,384 SH   SOLE 40 1,384 0 0
ANGHAMI INC ORD SHS G0369L101 12 4,690 SH   SOLE 40 4,690 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 1 11,069 SH   SOLE 40 11,069 0 0
ANGI INC COM CL A NEW 00183L102 10 3,480 SH   DFND 30 0 3,480 0
ANGI INC COM CL A NEW 00183L102 11 3,671 SH   DFND 1 0 0 3,671
ANGIODYNAMICS INC COM 03475V101 16 768 SH   DFND 1 0 0 768
ANGIODYNAMICS INC COM 03475V101 100 4,902 SH   DFND 30 0 4,902 0
ANGION BIOMEDICA CORP COM 03476J107 0 165 SH   SOLE 30 165 0 0
ANGION BIOMEDICA CORP COM 03476J107 7 7,075 SH   SOLE 40 7,075 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 43 3,103 SH   DFND 1 0 0 3,103
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,407 174,200 SH Put DFND 30 0 174,200 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5,835 422,205 SH   DFND 30 0 422,205 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 1,057 SH   DFND 40 0 1,057 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 356 7,888 SH   DFND 43 0 7,888 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,873 41,472 SH   DFND 30 0 41,472 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 85,574 1,894,910 SH   DFND 1 0 0 1,894,910
ANIKA THERAPEUTICS INC COM 035255108 7 300 SH   DFND 1 0 0 300
ANIKA THERAPEUTICS INC COM 035255108 130 5,481 SH   DFND 30 0 5,481 0
ANI PHARMACEUTICALS INC COM 00182C103 1 44 SH   DFND 1 0 0 44
ANIXA BIOSCIENCES INC COM 03528H109 11 2,323 SH   DFND 30 0 2,323 0
ANIXA BIOSCIENCES INC COM 03528H109 3,047 619,368 SH   DFND 1 0 0 619,368
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 162 9,422 SH   DFND 40 0 9,422 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 185 10,807 SH   DFND 31 0 0 10,807
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,153 183,766 SH   DFND 1 0 0 183,766
ANNEXON INC COM 03589W102 18 2,890 SH   SOLE 40 2,890 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 16 101,900 SH   SOLE 40 101,900 0 0
ANSYS INC COM 03662Q105 1 6 SH   DFND 35 0 6 0
ANSYS INC COM 03662Q105 1,575 7,104 SH   DFND 31 0 0 7,104
ANSYS INC COM 03662Q105 2,877 12,976 SH   DFND 1 0 0 12,976
ANSYS INC COM 03662Q105 4,045 18,244 SH   DFND 30 0 18,244 0
ANTERIX INC COM 03676C100 6 166 SH   DFND 30 0 166 0
ANTERIX INC COM 03676C100 11 300 SH   DFND 1 0 0 300
ANTERO MIDSTREAM CORP COM 03676B102 3,719 405,159 SH   DFND 1 0 0 405,159
ANTERO MIDSTREAM CORP COM 03676B102 5,511 600,290 SH   DFND 30 0 600,290 0
ANTERO RESOURCES CORP COM 03674X106 2,163 70,859 SH   DFND 30 0 70,859 0
ANTERO RESOURCES CORP COM 03674X106 3,069 100,511 SH   DFND 1 0 0 100,511
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 2 219 SH   SOLE 40 219 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 4 430 SH   SOLE 40 430 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 0 130 SH   SOLE 40 130 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 0 28 SH   DFND 35 0 28 0
ANYWHERE REAL ESTATE INC COM 75605Y106 7 859 SH   DFND 1 0 0 859
ANYWHERE REAL ESTATE INC COM 75605Y106 13 1,554 SH   DFND 40 0 1,554 0
ANYWHERE REAL ESTATE INC COM 75605Y106 7,636 941,501 SH   DFND 30 0 941,501 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4 371 SH   SOLE 40 371 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 32 3,273 SH   SOLE 40 3,273 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 0 1,707 SH   SOLE 40 1,707 0 0
AON PLC SHS CL A G0403H108 4 15 SH   DFND 35 0 15 0
AON PLC SHS CL A G0403H108 127 474 SH   DFND 40 0 474 0
AON PLC SHS CL A G0403H108 410 1,530 SH   DFND 31 0 0 1,530
AON PLC SHS CL A G0403H108 12,100 45,171 SH   DFND 1 0 0 45,171
AON PLC SHS CL A G0403H108 23,041 86,017 SH   DFND 30 0 86,017 0
AON PLC SHS CL A G0403H108 34,100 127,300 SH Call DFND 30 0 127,300 0
AON PLC SHS CL A G0403H108 36,832 137,500 SH Put DFND 30 0 137,500 0
APA CORPORATION COM 03743Q108 77 2,256 SH   DFND 31 0 0 2,256
APA CORPORATION COM 03743Q108 1,710 50,000 SH Put DFND 30 0 50,000 0
APA CORPORATION COM 03743Q108 8,206 240,015 SH   DFND 1 0 0 240,015
APA CORPORATION COM 03743Q108 15,142 442,870 SH   DFND 30 0 442,870 0
APARTMENT INCOME REIT CORP COM 03750L109 46 1,200 SH   DFND 40 0 1,200 0
APARTMENT INCOME REIT CORP COM 03750L109 586 15,170 SH   DFND 1 0 0 15,170
APARTMENT INCOME REIT CORP COM 03750L109 3,617 93,654 SH   DFND 30 0 93,654 0
APARTMENT INVT & MGMT CO CL A 03748R747 307 42,049 SH   DFND 1 0 0 42,049
APARTMENT INVT & MGMT CO CL A 03748R747 464 63,622 SH   DFND 30 0 63,622 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 4 350 SH   SOLE 40 350 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 15 1,499 SH   SOLE 40 1,499 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,000 14,639 SH   DFND 1 0 0 14,639
APELLIS PHARMACEUTICALS INC COM 03753U106 1,059 15,500 SH Call DFND 30 0 15,500 0
APEXIGEN INC COM 03759B102 22 7,962 SH   SOLE 40 7,962 0 0
API GROUP CORP COM STK 00187Y100 234 17,607 SH   DFND 30 0 17,607 0
API GROUP CORP COM STK 00187Y100 561 42,262 SH   DFND 1 0 0 42,262
APOGEE ENTERPRISES INC COM 037598109 22 577 SH   DFND 1 0 0 577
APOGEE ENTERPRISES INC COM 037598109 570 14,904 SH   DFND 30 0 14,904 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 7 7,000 PRN   DFND 1 0 0 7,000
APOLLO COML REAL EST FIN INC COM 03762U105 46 5,555 SH   DFND 40 0 5,555 0
APOLLO COML REAL EST FIN INC COM 03762U105 947 114,075 SH   DFND 1 0 0 114,075
APOLLO COML REAL EST FIN INC COM 03762U105 1,359 163,702 SH   DFND 30 0 163,702 0
APOLLO ENDOSURGERY INC COM 03767D108 20 3,555 SH   SOLE 40 3,555 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 22 471 SH   DFND 40 0 471 0
APOLLO GLOBAL MGMT INC COM 03769M106 258 5,543 SH   DFND 31 0 0 5,543
APOLLO GLOBAL MGMT INC COM 03769M106 4,650 100,000 SH Put DFND 30 0 100,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,903 105,438 SH   DFND 30 0 105,438 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,625 250,000 SH Call DFND 30 0 250,000 0
APOLLO GLOBAL MGMT INC COM 03769M106 27,463 590,596 SH   DFND 1 0 0 590,596
APOLLO MED HLDGS INC COM NEW 03763A207 4 96 SH   SOLE 40 96 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 48 1,239 SH   SOLE 30 1,239 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 89 7,084 SH   DFND 40 0 7,084 0
APOLLO SR FLOATING RATE FD I COM 037636107 651 52,033 SH   DFND 1 0 0 52,033
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 26 2,659 SH   SOLE 40 2,659 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 15 1,516 SH   SOLE 40 1,516 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 1 11,086 SH   SOLE 40 11,086 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 265 22,471 SH   DFND 1 0 0 22,471
APPFOLIO INC COM CL A 03783C100 4 35 SH   DFND 30 0 35 0
APPFOLIO INC COM CL A 03783C100 26 244 SH   DFND 1 0 0 244
APPHARVEST INC COM 03783T103 196 99,285 SH   DFND 1 0 0 99,285
APPHARVEST INC COM 03783T103 229 116,180 SH   DFND 30 0 116,180 0
APPHARVEST INC *W EXP 01/30/202 03783T111 0 600 SH   DFND 1 0 0 600
APPHARVEST INC *W EXP 01/30/202 03783T111 1 2,624 SH   DFND 40 0 2,624 0
APPIAN CORP CL A 03782L101 79 1,940 SH   DFND 40 0 1,940 0
APPIAN CORP CL A 03782L101 490 12,002 SH   DFND 1 0 0 12,002
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 265 18,825 SH   DFND 1 0 0 18,825
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 365 25,988 SH   DFND 40 0 25,988 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,290 91,779 SH   DFND 30 0 91,779 0
APPLE INC COM 037833100 1 4 SH   DFND 1 0 4 0
APPLE INC COM 037833100 138 995 SH   DFND   0 995 0
APPLE INC COM 037833100 1,177 8,514 SH   DFND 43 0 8,514 0
APPLE INC COM 037833100 2,763 19,992 SH   DFND 40 0 19,992 0
APPLE INC COM 037833100 4,924 35,633 SH   DFND 44 0 0 35,633
APPLE INC COM 037833100 5,553 40,180 SH   DFND 39 0 0 40,180
APPLE INC COM 037833100 6,509 47,100 SH Put DFND 1 0 0 47,100
APPLE INC COM 037833100 9,448 68,362 SH   DFND   0 0 68,362
APPLE INC COM 037833100 18,200 131,694 SH   DFND 35 0 131,694 0
APPLE INC COM 037833100 48,254 349,157 SH   DFND 30 0 0 349,157
APPLE INC COM 037833100 113,287 819,733 SH   DFND 34 0 0 819,733
APPLE INC COM 037833100 220,242 1,593,645 SH   DFND 30 0 1,593,645 0
APPLE INC COM 037833100 362,209 2,620,905 SH Call DFND 30 0 2,620,905 0
APPLE INC COM 037833100 429,342 3,106,673 SH   DFND 31 0 0 3,106,673
APPLE INC COM 037833100 1,312,485 9,497,000 SH Put DFND 30 0 9,497,000 0
APPLE INC COM 037833100 4,464,935 32,307,776 SH   DFND 1 0 0 32,307,776
APPLIED BLOCKCHAIN INC COM NEW 038169207 36 21,120 SH   SOLE 30 21,120 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 8 SH   DFND 1 0 0 8
APPLIED DNA SCIENCES INC COM 03815U300 11 9,403 SH   DFND 40 0 9,403 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 1,000 SH   DFND 1 0 0 1,000
APPLIED GENETIC TECHNOLOGIES COM 03820J100 3 10,795 SH   DFND 30 0 10,795 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 13 46,971 SH   DFND 40 0 46,971 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 130 1,260 SH   DFND 30 0 1,260 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 220 2,141 SH   DFND 1 0 0 2,141
APPLIED MATLS INC COM 038222105 0 2 SH   DFND 1 0 2 0
APPLIED MATLS INC COM 038222105 8 100 SH Put DFND 1 0 0 100
APPLIED MATLS INC COM 038222105 23 283 SH   DFND 35 0 283 0
APPLIED MATLS INC COM 038222105 1,364 16,652 SH   DFND   0 0 16,652
APPLIED MATLS INC COM 038222105 5,453 66,559 SH   DFND 31 0 0 66,559
APPLIED MATLS INC COM 038222105 20,897 255,062 SH   DFND 30 0 255,062 0
APPLIED MATLS INC COM 038222105 28,970 353,600 SH Call DFND 30 0 353,600 0
APPLIED MATLS INC COM 038222105 60,055 733,000 SH Put DFND 30 0 733,000 0
APPLIED MATLS INC COM 038222105 207,257 2,529,678 SH   DFND 1 0 0 2,529,678
APPLIED MOLECULAR TRANS INC COM 03824M109 1,257 1,292,006 SH   SOLE 40 1,292,006 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 500 SH   DFND 1 0 0 500
APPLIED OPTOELECTRONICS INC COM 03823U102 6 2,245 SH   DFND 30 0 2,245 0
APPLIED OPTOELECTRONICS INC COM 03823U102 24 8,798 SH   DFND 40 0 8,798 0
APPLIED THERAPEUTICS INC COM 03828A101 7 6,989 SH   DFND 40 0 6,989 0
APPLIED THERAPEUTICS INC COM 03828A101 19 20,160 SH   DFND 1 0 0 20,160
APPLIED UV INC COM 03828V105 6 4,389 SH   SOLE 40 4,389 0 0
APPLOVIN CORP COM CL A 03831W108 19 996 SH   DFND 31 0 0 996
APPLOVIN CORP COM CL A 03831W108 177 9,106 SH   DFND 1 0 0 9,106
APPLOVIN CORP COM CL A 03831W108 1,521 78,056 SH   DFND 30 0 78,056 0
APPLOVIN CORP COM CL A 03831W108 4,512 231,500 SH Put DFND 30 0 231,500 0
APPLOVIN CORP COM CL A 03831W108 5,535 284,000 SH Call DFND 30 0 284,000 0
APPTECH PMTS CORP COM 03834B309 7 9,857 SH   SOLE 40 9,857 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127 0 400 SH   SOLE 40 400 0 0
APREA THERAPEUTICS INC COM 03836J102 0 79 SH   SOLE 30 79 0 0
APREA THERAPEUTICS INC COM 03836J102 4 5,863 SH   SOLE 40 5,863 0 0
APTARGROUP INC COM 038336103 112 1,175 SH   DFND   0 0 1,175
APTARGROUP INC COM 038336103 131 1,378 SH   DFND 40 0 1,378 0
APTARGROUP INC COM 038336103 372 3,912 SH   DFND 1 0 0 3,912
APTEVO THERAPEUTICS INC COM NEW 03835L207 1 430 SH   SOLE 40 430 0 0
APTINYX INC COM 03836N103 10 27,395 SH   SOLE 40 27,395 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 1 6 SH   SOLE 40 6 0 0
APTIV PLC SHS G6095L109 12 158 SH Call DFND 30 0 158 0
APTIV PLC SHS G6095L109 540 6,907 SH   DFND 44 0 0 6,907
APTIV PLC SHS G6095L109 1,854 23,700 SH   DFND 35 0 23,700 0
APTIV PLC SHS G6095L109 6,182 79,047 SH   DFND 30 0 0 79,047
APTIV PLC SHS G6095L109 8,370 107,017 SH   DFND 30 0 107,017 0
APTIV PLC SHS G6095L109 10,589 135,395 SH   DFND 1 0 0 135,395
APTIV PLC SHS G6095L109 17,494 223,680 SH   DFND 34 0 0 223,680
APTIV PLC SHS G6095L109 19,883 254,229 SH   DFND 31 0 0 254,229
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 15 13,343 SH   SOLE 40 13,343 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 1 0 0 2
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 1 100 SH   SOLE 40 100 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 13 1,331 SH   SOLE 40 1,331 0 0
APYX MEDICAL CORPORATION COM 03837C106 18 3,971 SH   SOLE 40 3,971 0 0
APYX MEDICAL CORPORATION COM 03837C106 3,974 885,073 SH   SOLE 30 885,073 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 7 SH   DFND 31 0 7 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 15 19,407 SH   DFND 1 0 0 19,407
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 625 SH   SOLE 30 625 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 10 8,443 SH   SOLE 40 8,443 0 0
ARAMARK COM 03852U106 22 698 SH   DFND 40 0 698 0
ARAMARK COM 03852U106 53 1,700 SH   DFND 31 0 0 1,700
ARAMARK COM 03852U106 168 5,375 SH   DFND   0 0 5,375
ARAMARK COM 03852U106 337 10,793 SH   DFND 1 0 0 10,793
ARAVIVE INC COM 03890D108 21 26,000 SH   DFND 1 0 0 26,000
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 2 403 SH   SOLE 40 403 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 1 1,601 SH   SOLE 40 1,601 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 9 899 SH   SOLE 40 899 0 0
ARBOR REALTY TRUST INC COM 038923108 230 20,000 SH Call DFND 30 0 20,000 0
ARBOR REALTY TRUST INC COM 038923108 753 65,439 SH   DFND 30 0 65,439 0
ARBOR REALTY TRUST INC COM 038923108 2,556 222,244 SH   DFND 1 0 0 222,244
ARBOR REALTY TRUST INC COM 038923108 3,137 272,800 SH Put DFND 30 0 272,800 0
ARCA BIOPHARMA INC COM 00211Y506 5 2,619 SH   SOLE 40 2,619 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 8 15,675 SH   SOLE 40 15,675 0 0
ARCBEST CORP COM 03937C105 186 2,563 SH   DFND 30 0 2,563 0
ARCBEST CORP COM 03937C105 445 6,112 SH   DFND 1 0 0 6,112
ARCELLX INC COMMON STOCK 03940C100 0 9 SH   DFND 1 0 0 9
ARCELLX INC COMMON STOCK 03940C100 3,504 186,668 SH   DFND 30 0 186,668 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 782 39,256 SH   DFND 1 0 0 39,256
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 793 39,851 SH   DFND 30 0 39,851 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,105 55,500 SH Call DFND 30 0 55,500 0
ARCHAEA ENERGY INC COM CL A 03940F103 23 1,303 SH   DFND 40 0 1,303 0
ARCHAEA ENERGY INC COM CL A 03940F103 43 2,400 SH   DFND 1 0 0 2,400
ARCHAEA ENERGY INC COM CL A 03940F103 3,548 197,024 SH   DFND 30 0 197,024 0
ARCH CAP GROUP LTD ORD G0450A105 21 452 SH   DFND 40 0 452 0
ARCH CAP GROUP LTD ORD G0450A105 46 1,000 SH   DFND   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105 1,401 30,760 SH   DFND 31 0 0 30,760
ARCH CAP GROUP LTD ORD G0450A105 3,857 84,684 SH   DFND 30 0 84,684 0
ARCH CAP GROUP LTD ORD G0450A105 5,768 126,657 SH   DFND 1 0 0 126,657
ARCHER AVIATION INC COM CL A 03945R102 14 5,500 SH   DFND 1 0 0 5,500
ARCHER AVIATION INC COM CL A 03945R102 147 56,450 SH   DFND 30 0 56,450 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 5 8,991 SH   SOLE 40 8,991 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 14 SH   DFND 35 0 14 0
ARCHER DANIELS MIDLAND CO COM 039483102 306 3,800 SH   DFND 31 0 0 3,800
ARCHER DANIELS MIDLAND CO COM 039483102 8,045 100,000 SH Put DFND 30 0 100,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,365 228,280 SH   DFND 30 0 228,280 0
ARCHER DANIELS MIDLAND CO COM 039483102 63,318 787,044 SH   DFND 1 0 0 787,044
ARCH RESOURCES INC CL A 03940R107 1,079 9,096 SH   DFND 1 0 0 9,096
ARCH RESOURCES INC CL A 03940R107 9,477 79,908 SH   DFND 30 0 79,908 0
ARCHROCK INC COM 03957W106 192 29,828 SH   DFND 1 0 0 29,828
ARCIMOTO INC COM 039587100 3 2,300 SH   DFND 1 0 0 2,300
ARCIMOTO INC COM 039587100 8 5,939 SH   DFND 30 0 5,939 0
ARCIMOTO INC COM 039587100 21 14,966 SH   DFND 40 0 14,966 0
ARCONIC CORPORATION COM 03966V107 105 6,164 SH   DFND 40 0 6,164 0
ARCONIC CORPORATION COM 03966V107 260 15,274 SH   DFND 30 0 15,274 0
ARCONIC CORPORATION COM 03966V107 275 16,141 SH   DFND 1 0 0 16,141
ARCO PLATFORM LTD COM CL A G04553106 21 1,906 SH   DFND 1 0 0 1,906
ARCOSA INC COM 039653100 86 1,498 SH   DFND 40 0 1,498 0
ARCOSA INC COM 039653100 250 4,369 SH   DFND 30 0 4,369 0
ARCOSA INC COM 039653100 461 8,067 SH   DFND 1 0 0 8,067
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 55 7,598 SH   DFND 30 0 7,598 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 67 9,150 SH   DFND 1 0 0 9,150
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 102 14,040 SH   DFND 43 0 14,040 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 6 629 SH   SOLE 40 629 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 0 6,255 SH   SOLE 40 6,255 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 52 3,480 SH   DFND 1 0 0 3,480
ARCUS BIOSCIENCES INC COM 03969F109 1,038 39,696 SH   SOLE 30 39,696 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 10 543 SH   DFND 1 0 0 543
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 21 1,094 SH   DFND 40 0 1,094 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 419 21,935 SH   DFND 30 0 21,935 0
ARDAGH METAL PACKAGING S A SHS L02235106 19 4,011 SH   DFND 40 0 4,011 0
ARDAGH METAL PACKAGING S A SHS L02235106 44 9,000 SH   DFND 1 0 0 9,000
ARDAGH METAL PACKAGING S A SHS L02235106 55 11,395 SH   DFND 30 0 11,395 0
ARDELYX INC COM 039697107 6 4,800 SH   DFND 1 0 0 4,800
ARDMORE SHIPPING CORP COM Y0207T100 3 344 SH   DFND 30 0 344 0
ARDMORE SHIPPING CORP COM Y0207T100 12 1,360 SH   DFND 1 0 0 1,360
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1 70 SH   SOLE 40 70 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 2 203 SH   SOLE 40 203 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 152 15,315 SH   SOLE 40 15,315 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 179 18,001 SH   SOLE 40 18,001 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 2 15,174 SH   SOLE 40 15,174 0 0
ARES CAPITAL CORP COM 04010L103 38 2,250 SH   DFND   0 0 2,250
ARES CAPITAL CORP COM 04010L103 59 3,486 SH   DFND 40 0 3,486 0
ARES CAPITAL CORP COM 04010L103 4,080 241,700 SH Call DFND 30 0 241,700 0
ARES CAPITAL CORP COM 04010L103 5,798 343,500 SH Put DFND 30 0 343,500 0
ARES CAPITAL CORP COM 04010L103 8,760 518,966 SH   DFND 30 0 518,966 0
ARES CAPITAL CORP COM 04010L103 35,467 2,101,101 SH   DFND 1 0 0 2,101,101
ARES COML REAL ESTATE CORP COM 04013V108 320 30,602 SH   DFND 1 0 0 30,602
ARES COML REAL ESTATE CORP COM 04013V108 596 57,031 SH   DFND 30 0 57,031 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 29 2,446 SH   DFND 40 0 2,446 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 44 3,747 SH   DFND 30 0 3,747 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3,540 301,247 SH   DFND 1 0 0 301,247
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 105 1,696 SH   DFND 40 0 1,696 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,048 16,924 SH   DFND 30 0 16,924 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22,730 366,901 SH   DFND 1 0 0 366,901
ARGAN INC COM 04010E109 31 954 SH   DFND 40 0 954 0
ARGAN INC COM 04010E109 34 1,067 SH   DFND 30 0 1,067 0
ARGAN INC COM 04010E109 98 3,031 SH   DFND 1 0 0 3,031
ARGENX SE SPONSORED ADR 04016X101 39 110 SH   DFND 30 0 110 0
ARGENX SE SPONSORED ADR 04016X101 296 838 SH   DFND 1 0 0 838
ARGENX SE SPONSORED ADR 04016X101 336 951 SH   DFND 40 0 951 0
ARGO BLOCKCHAIN PLC ADS 040126104 4 1,000 SH   DFND 1 0 0 1,000
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 7 SH   DFND 1 0 0 7
ARGO GROUP INTL HLDGS LTD COM G0464B107 33 1,709 SH   DFND 30 0 1,709 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 12 1,233 SH   SOLE 40 1,233 0 0
ARHAUS INC COM CL A 04035M102 28 3,921 SH   SOLE 40 3,921 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 3 3,197 SH   SOLE 40 3,197 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 11 1,036 SH   SOLE 40 1,036 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 30 2,936 SH   SOLE 40 2,936 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 0 3,863 SH   SOLE 40 3,863 0 0
ARISTA NETWORKS INC COM 040413106 11 100 SH   DFND   0 100 0
ARISTA NETWORKS INC COM 040413106 16 142 SH   DFND 43 0 142 0
ARISTA NETWORKS INC COM 040413106 90 800 SH Call DFND 30 0 800 0
ARISTA NETWORKS INC COM 040413106 430 3,808 SH   DFND 44 0 0 3,808
ARISTA NETWORKS INC COM 040413106 896 7,940 SH   DFND   0 0 7,940
ARISTA NETWORKS INC COM 040413106 913 8,088 SH   DFND 34 0 0 8,088
ARISTA NETWORKS INC COM 040413106 2,463 21,822 SH   DFND 30 0 0 21,822
ARISTA NETWORKS INC COM 040413106 4,606 40,800 SH Put DFND 30 0 40,800 0
ARISTA NETWORKS INC COM 040413106 7,591 67,239 SH   DFND 31 0 0 67,239
ARISTA NETWORKS INC COM 040413106 9,702 85,939 SH   DFND 30 0 85,939 0
ARISTA NETWORKS INC COM 040413106 20,022 177,357 SH   DFND 1 0 0 177,357
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 58 4,563 SH   SOLE 40 4,563 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 3 274 SH   SOLE 40 274 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 0 1,622 SH   SOLE 40 1,622 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 0 1 SH   SOLE 40 1 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 0 1,319 SH   SOLE 40 1,319 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 11 536 SH   DFND 30 0 536 0
ARK ETF TR 3D PRINTING ETF 00214Q500 62 3,149 SH   DFND 40 0 3,149 0
ARK ETF TR 3D PRINTING ETF 00214Q500 606 30,667 SH   DFND 1 0 0 30,667
ARK ETF TR ARK SPACE EXPL 00214Q807 83 6,733 SH   DFND 1 0 0 6,733
ARK ETF TR ARK SPACE EXPL 00214Q807 95 7,713 SH   DFND 40 0 7,713 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 401 8,901 SH   SOLE 40 8,901 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 836 18,548 SH   SOLE 30 18,548 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 175 11,385 SH   DFND 40 0 11,385 0
ARK ETF TR FINTECH INNOVA 00214Q708 662 42,998 SH   DFND 30 0 42,998 0
ARK ETF TR FINTECH INNOVA 00214Q708 5,265 342,114 SH   DFND 1 0 0 342,114
ARK ETF TR GENOMIC REV ETF 00214Q302 299 9,099 SH   DFND 40 0 9,099 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,368 72,043 SH   DFND 30 0 72,043 0
ARK ETF TR GENOMIC REV ETF 00214Q302 22,351 679,992 SH   DFND 1 0 0 679,992
ARK ETF TR INNOVATION ETF 00214Q104 125 3,300 SH   DFND 43 0 3,300 0
ARK ETF TR INNOVATION ETF 00214Q104 9,442 250,241 SH   DFND 30 0 250,241 0
ARK ETF TR INNOVATION ETF 00214Q104 23,698 628,100 SH Put DFND 30 0 628,100 0
ARK ETF TR INNOVATION ETF 00214Q104 34,996 927,527 SH   DFND 1 0 0 927,527
ARK ETF TR ISRAEL INOVATE 00214Q609 489 28,392 SH   DFND 1 0 0 28,392
ARK ETF TR ISRAEL INOVATE 00214Q609 1,893 109,908 SH   DFND 30 0 109,908 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 382 8,378 SH   SOLE 30 8,378 0 0
ARKO CORP COM 041242108 1 101 SH   DFND 1 0 0 101
ARKO CORP *W EXP 12/22/202 041242116 7 3,905 SH   SOLE 40 3,905 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 203 SH   DFND 1 0 0 203
ARLINGTON ASSET INVST CORP CL A NEW 041356205 6 2,109 SH   DFND 40 0 2,109 0
ARLO TECHNOLOGIES INC COM 04206A101 34 7,403 SH   DFND 40 0 7,403 0
ARLO TECHNOLOGIES INC COM 04206A101 39 8,480 SH   DFND 1 0 0 8,480
ARMADA ACQUISITION CORP I COM 04208V103 10 990 SH   SOLE 40 990 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 16 1,619 SH   SOLE 40 1,619 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 28 2,697 SH   SOLE 40 2,697 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 325 31,336 SH   SOLE 30 31,336 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH   DFND 31 0 1 0
ARMATA PHARMACEUTICALS INC COM 04216R102 8 1,874 SH   DFND 40 0 1,874 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 108 22,102 SH   DFND 1 0 0 22,102
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 622 127,694 SH   DFND 30 0 127,694 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 85 1,070 SH   DFND 1 0 0 1,070
ARMSTRONG WORLD INDS INC NEW COM 04247X102 203 2,564 SH   DFND 40 0 2,564 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 870 10,979 SH   DFND 30 0 10,979 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 14 1,400 SH   SOLE 40 1,400 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 12 2,081 SH   SOLE 30 2,081 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 18 3,192 SH   SOLE 40 3,192 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 347 20,914 SH   DFND 40 0 20,914 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 795 47,962 SH   DFND 1 0 0 47,962
ARRIVAL GROUP SHS L0423Q108 2 2,089 SH   DFND 40 0 2,089 0
ARRIVAL GROUP SHS L0423Q108 6 7,830 SH   DFND 1 0 0 7,830
ARROW ELECTRS INC COM 042735100 49 531 SH   DFND 31 0 0 531
ARROW ELECTRS INC COM 042735100 2,590 28,090 SH   DFND 1 0 0 28,090
ARROW ELECTRS INC COM 042735100 7,717 83,707 SH   DFND 30 0 83,707 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 57 4,706 SH   SOLE 40 4,706 0 0
ARROW FINL CORP COM 042744102 0 13 SH   DFND 40 0 13 0
ARROW FINL CORP COM 042744102 2 52 SH   DFND 30 0 52 0
ARROW FINL CORP COM 042744102 1,454 50,441 SH   DFND 1 0 0 50,441
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 209 6,329 SH   DFND 30 0 6,329 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,213 97,217 SH   DFND 1 0 0 97,217
ARROW INVTS TR DWA COUNTRY ETF 042765685 27 1,084 SH   SOLE 40 1,084 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 1 141 SH   SOLE 40 141 0 0
ARROW INVTS TR RVRSE CAP500 ETF 042765677 17 909 SH   SOLE 40 909 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 10 1,000 SH   SOLE 40 1,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 20 2,041 SH   SOLE 40 2,041 0 0
ARTELO BIOSCIENCES INC COM 04301G508 14 3,979 SH   SOLE 40 3,979 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 0 5 SH   SOLE 30 5 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 13 1,354 SH   SOLE 40 1,354 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 4 386 SH   SOLE 40 386 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 0 350 SH   SOLE 40 350 0 0
ARTERIS INC COM 04302A104 4 613 SH   SOLE 40 613 0 0
ARTESIAN RES CORP CL A 043113208 14 284 SH   DFND 40 0 284 0
ARTESIAN RES CORP CL A 043113208 43 885 SH   DFND 30 0 885 0
ARTESIAN RES CORP CL A 043113208 2,324 48,291 SH   DFND 1 0 0 48,291
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40 1,473 SH   DFND 40 0 1,473 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,038 112,828 SH   DFND 1 0 0 112,828
ARTIVION INC COM 228903100 14 1,000 SH   DFND 1 0 1,000 0
ARTIVION INC COM 228903100 45 3,229 SH   DFND 30 0 3,229 0
ARTIVION INC COM 228903100 2,353 169,984 SH   DFND 1 0 0 169,984
ARTS WAY MFG INC COM 043168103 4 2,022 SH   SOLE 40 2,022 0 0
ARVINAS INC COM 04335A105 61 1,378 SH   DFND 40 0 1,378 0
ARVINAS INC COM 04335A105 13,157 295,728 SH   DFND 1 0 0 295,728
ARYA SCIENCES ACQU CORP IV CL A G31659108 22 2,186 SH   SOLE 40 2,186 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 14 1,449 SH   SOLE 40 1,449 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 34 2,703 SH   DFND 40 0 2,703 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 132 10,500 SH   DFND 1 0 0 10,500
ASANA INC CL A 04342Y104 2,457 110,526 SH   DFND 1 0 0 110,526
ASBURY AUTOMOTIVE GROUP INC COM 043436104 309 2,043 SH   DFND 1 0 0 2,043
ASBURY AUTOMOTIVE GROUP INC COM 043436104 667 4,415 SH   DFND 30 0 4,415 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 4 349 SH   SOLE 40 349 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 36 352 SH   DFND 1 0 0 352
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 101 978 SH   DFND 40 0 978 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 781 7,563 SH   DFND 30 0 7,563 0
ASCENT INDUSTRIES CO COM 871565107 1 81 SH   DFND 1 0 0 81
ASCENT INDUSTRIES CO COM 871565107 19 1,369 SH   DFND 40 0 1,369 0
ASENSUS SURGICAL INC COM 04367G103 1 2,000 SH   DFND 1 0 0 2,000
ASENSUS SURGICAL INC COM 04367G103 119 265,000 SH Put DFND 30 0 265,000 0
ASENSUS SURGICAL INC COM 04367G103 264 588,010 SH   DFND 30 0 588,010 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 296 59,288 SH   DFND 1 0 0 59,288
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,656 532,290 SH   DFND 34 0 0 532,290
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,377 1,278,037 SH   DFND 30 0 1,278,037 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10,603 2,124,912 SH   DFND 31 0 0 2,124,912
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,659 2,336,443 SH   DFND 30 0 0 2,336,443
ASGN INC COM 00191U102 0 5 SH   DFND 35 0 5 0
ASGN INC COM 00191U102 4,231 46,816 SH   DFND 1 0 0 46,816
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 20 SH   DFND 1 0 0 20
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 135 SH   DFND 30 0 135 0
ASHFORD INC COM 044104107 0 3 SH   DFND 1 0 0 3
ASHFORD INC COM 044104107 0 6 SH   DFND 30 0 6 0
ASHLAND INC COM 044186104 10,031 105,624 SH   DFND 1 0 0 105,624
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 7 4,272 SH   SOLE 40 4,272 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 5,740 13,820 SH Call DFND 30 0 13,820 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,304 22,400 SH Put DFND 30 0 22,400 0
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ASPEN TECHNOLOGY INC COM 29109X106 293 1,228 SH   DFND 40 0 1,228 0
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ASPEN TECHNOLOGY INC COM 29109X106 2,948 12,375 SH   DFND 30 0 12,375 0
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ASSEMBLY BIOSCIENCES INC COM 045396108 18 10,824 SH   SOLE 40 10,824 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 113 SH   DFND 30 0 113 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 1 500 SH   DFND 1 0 0 500
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ASTRAZENECA PLC SPONSORED ADR 046353108 270 4,922 SH   DFND   0 0 4,922
ASTRAZENECA PLC SPONSORED ADR 046353108 313 5,700 SH Put DFND 1 0 0 5,700
ASTRAZENECA PLC SPONSORED ADR 046353108 625 11,405 SH   DFND 40 0 11,405 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,259 132,367 SH   DFND 30 0 132,367 0
ASTRAZENECA PLC SPONSORED ADR 046353108 54,151 987,433 SH   DFND 1 0 0 987,433
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ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 3 312 SH   SOLE 40 312 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 0 11 SH   SOLE 30 11 0 0
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ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 3 1,465 SH   SOLE 40 1,465 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 98 29,455 SH   DFND 1 0 0 29,455
ATARA BIOTHERAPEUTICS INC COM 046513107 1 202 SH   DFND 1 0 0 202
ATARA BIOTHERAPEUTICS INC COM 046513107 324 85,612 SH   DFND 30 0 85,612 0
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ATENTO S A SHS L0427L204 2 398 SH   DFND 1 0 0 398
ATERIAN INC COM 02156U101 6 5,179 SH   DFND 30 0 5,179 0
ATERIAN INC COM 02156U101 15 11,700 SH   DFND 1 0 0 11,700
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 8 803 SH   SOLE 40 803 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 0 112 SH   SOLE 40 112 0 0
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ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 4 359 SH   SOLE 40 359 0 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209 4 2,464 SH   SOLE 40 2,464 0 0
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ATI INC COM 01741R102 81 3,035 SH   DFND 1 0 0 3,035
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ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 10 SH   DFND 1 0 0 10
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 1 20,723 SH   SOLE 40 20,723 0 0
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ATKORE INC COM 047649108 2,507 32,221 SH   DFND 1 0 0 32,221
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ATLANTICA SUSTAINABLE INFR P SHS G0751N103 528 20,063 SH   DFND 30 0 20,063 0
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ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 45 4,453 SH   SOLE 40 4,453 0 0
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ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 20 2,004 SH   SOLE 40 2,004 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 227 7,456 SH   DFND 1 0 0 7,456
ATLANTIC UN BANKSHARES CORP COM 04911A107 640 21,061 SH   DFND 30 0 21,061 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 23 245 SH   DFND 1 0 0 245
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,745 18,262 SH   DFND 40 0 18,262 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,839 29,708 SH   DFND 30 0 29,708 0
ATLAS CORP SHARES Y0436Q109 48 3,418 SH   DFND 30 0 3,418 0
ATLAS CORP SHARES Y0436Q109 269 19,337 SH   DFND 1 0 0 19,337
ATLAS CORP SHARES Y0436Q109 320 23,036 SH   DFND 40 0 23,036 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2,013 204,325 SH   SOLE 40 204,325 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 16 1,623 SH   SOLE 40 1,623 0 0
ATLASSIAN CORP PLC CL A G06242104 5 25 SH   DFND 35 0 25 0
ATLASSIAN CORP PLC CL A G06242104 8,511 40,416 SH   DFND 1 0 0 40,416
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ATMOS ENERGY CORP COM 049560105 4,853 47,648 SH   DFND 1 0 0 47,648
ATN INTL INC COM 00215F107 1 25 SH   DFND 1 0 0 25
ATN INTL INC COM 00215F107 47 1,212 SH   DFND 30 0 1,212 0
ATOMERA INC COM 04965B100 39 3,891 SH   DFND 40 0 3,891 0
ATOMERA INC COM 04965B100 270 26,619 SH   DFND 1 0 0 26,619
ATOSSA THERAPEUTICS INC COM 04962H506 0 359 SH   SOLE 40 359 0 0
ATRECA INC CL A COM 04965G109 0 60 SH   SOLE 30 60 0 0
ATRENEW INC SPONSORED ADS 00138L108 7 2,911 SH   SOLE 40 2,911 0 0
ATRENEW INC SPONSORED ADS 00138L108 3,817 1,659,583 SH   SOLE 30 1,659,583 0 0
ATRICURE INC COM 04963C209 62 1,593 SH   DFND 40 0 1,593 0
ATRICURE INC COM 04963C209 168 4,290 SH   DFND 1 0 0 4,290
ATRION CORP COM 049904105 10 18 SH   DFND 30 0 18 0
ATRION CORP COM 049904105 141 250 SH   DFND 40 0 250 0
ATRION CORP COM 049904105 476 843 SH   DFND 1 0 0 843
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AT&T INC COM 00206R102 759 49,470 SH   DFND 31 0 0 49,470
AT&T INC COM 00206R102 787 51,300 SH Put DFND 1 0 0 51,300
AT&T INC COM 00206R102 14,134 921,411 SH Put DFND 30 0 921,411 0
AT&T INC COM 00206R102 28,728 1,872,746 SH   DFND 34 0 0 1,872,746
AT&T INC COM 00206R102 30,389 1,981,000 SH Call DFND 30 0 1,981,000 0
AT&T INC COM 00206R102 55,700 3,631,026 SH   DFND 30 0 3,631,026 0
AT&T INC COM 00206R102 262,623 17,120,118 SH   DFND 1 0 0 17,120,118
ATYR PHARMA INC COM NEW 002120202 18 5,975 SH   SOLE 40 5,975 0 0
AUBURN NATL BANCORP COM 050473107 0 13 SH   SOLE 30 13 0 0
AUDACY INC CL A 05070N103 16 42,314 SH   DFND 1 0 0 42,314
AUDDIA INC COM 05072K107 11 8,195 SH   DFND 40 0 8,195 0
AUDDIA INC COM 05072K107 46 34,338 SH   DFND 1 0 0 34,338
AUDDIA INC *W EXP 10/17/202 05072K115 3 7,820 SH   SOLE 40 7,820 0 0
AUDIOCODES LTD ORD M15342104 114 5,235 SH   DFND 1 0 0 5,235
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AUGMEDIX INC COM 05105P107 9 6,206 SH   SOLE 40 6,206 0 0
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AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 7 700 SH   SOLE 40 700 0 0
AURA BIOSCIENCES INC COM 05153U107 222 12,267 SH   SOLE 30 12,267 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1 134 SH   DFND 40 0 134 0
AURINIA PHARMACEUTICALS INC COM 05156V102 97 12,928 SH   DFND 1 0 0 12,928
AURINIA PHARMACEUTICALS INC COM 05156V102 178 23,663 SH   DFND 30 0 23,663 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 16 1,662 SH   SOLE 40 1,662 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 7 692 SH   SOLE 40 692 0 0
AURORA CANNABIS INC COM 05156X884 11 9,257 SH   DFND 1 0 0 9,257
AURORA CANNABIS INC COM 05156X884 17 13,538 SH   DFND 30 0 13,538 0
AURORA CANNABIS INC COM 05156X884 47 38,819 SH   DFND 40 0 38,819 0
AURORA INNOVATION INC CLASS A COM 051774107 1 500 SH   DFND 1 0 0 500
AURORA INNOVATION INC *W EXP 11/03/202 051774115 5 9,838 SH   SOLE 40 9,838 0 0
AURORA MOBILE LTD ADS 051857100 6 5,987 SH   SOLE 40 5,987 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 5 467 SH   SOLE 40 467 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 1 38,400 SH   SOLE 40 38,400 0 0
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AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 8 813 SH   SOLE 40 813 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 19 1,944 SH   SOLE 40 1,944 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 26 2,647 SH   SOLE 40 2,647 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 10 1,024 SH   SOLE 40 1,024 0 0
AUTHID INC COM NEW 46264C206 0 20 SH   DFND 1 0 0 20
AUTHID INC COM NEW 46264C206 3 1,057 SH   DFND 40 0 1,057 0
AUTODESK INC COM 052769106 290 1,552 SH   DFND   0 0 1,552
AUTODESK INC COM 052769106 864 4,626 SH   DFND 35 0 4,626 0
AUTODESK INC COM 052769106 3,089 16,538 SH   DFND 31 0 0 16,538
AUTODESK INC COM 052769106 9,130 48,876 SH   DFND 30 0 48,876 0
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AUTOHOME INC SP ADS RP CL A 05278C107 3,675 127,771 SH   DFND 30 0 127,771 0
AUTOLIV INC COM 052800109 1 9 SH   DFND 35 0 9 0
AUTOLIV INC COM 052800109 152 2,280 SH   DFND 40 0 2,280 0
AUTOLIV INC COM 052800109 257 3,855 SH   DFND 1 0 0 3,855
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5 2,363 SH   DFND 40 0 2,363 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8 3,912 SH   DFND 30 0 3,912 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 76 35,500 SH   DFND 1 0 0 35,500
AUTOMATIC DATA PROCESSING IN COM 053015103 29 130 SH   DFND 35 0 130 0
AUTOMATIC DATA PROCESSING IN COM 053015103 68 300 SH Put DFND 1 0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 1,012 4,474 SH   DFND   0 0 4,474
AUTOMATIC DATA PROCESSING IN COM 053015103 2,782 12,300 SH Call DFND 30 0 12,300 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 283,465 1,253,215 SH   DFND 1 0 0 1,253,215
AUTONATION INC COM 05329W102 308 3,021 SH   DFND 40 0 3,021 0
AUTONATION INC COM 05329W102 2,284 22,417 SH   DFND 1 0 0 22,417
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 0 1 SH   SOLE 40 1 0 0
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AUTOZONE INC COM 053332102 643 300 SH Call DFND 30 0 300 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 3 691 SH   DFND 30 0 691 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5 1,000 SH   DFND 1 0 0 1,000
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 46 9,114 SH   DFND 40 0 9,114 0
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AVALARA INC COM 05338G106 299 3,256 SH   DFND 43 0 3,256 0
AVALARA INC COM 05338G106 2,619 28,527 SH   DFND 1 0 0 28,527
AVALARA INC COM 05338G106 2,689 29,287 SH   DFND 40 0 29,287 0
AVALARA INC COM 05338G106 76,048 828,409 SH   DFND 30 0 828,409 0
AVALON ACQUISITION INC CLASS A COM 05338E101 21 2,106 SH   SOLE 40 2,106 0 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200 15 1,534 SH   SOLE 40 1,534 0 0
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AVALONBAY CMNTYS INC COM 053484101 136 741 SH   DFND 40 0 741 0
AVALONBAY CMNTYS INC COM 053484101 166 903 SH   DFND 31 0 0 903
AVALONBAY CMNTYS INC COM 053484101 860 4,671 SH   DFND 35 0 4,671 0
AVALONBAY CMNTYS INC COM 053484101 11,435 62,081 SH   DFND 1 0 0 62,081
AVALONBAY CMNTYS INC COM 053484101 13,910 75,520 SH   DFND 30 0 75,520 0
AVALON HLDGS CORP CL A 05343P109 15 5,756 SH   SOLE 40 5,756 0 0
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AVALO THERAPEUTICS INC COM NEW 05338F207 20 6,048 SH   DFND 40 0 6,048 0
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AVANOS MED INC COM 05350V106 110 5,031 SH   DFND 40 0 5,031 0
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AVANOS MED INC COM 05350V106 266 12,221 SH   DFND 30 0 12,221 0
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AVANTOR INC COM 05352A100 509 25,957 SH   DFND 31 0 0 25,957
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AVANTOR INC COM 05352A100 9,677 493,709 SH   DFND 1 0 0 493,709
AVAYA HLDGS CORP COM 05351X101 0 300 SH Call SOLE 30 300 0 0
AVAYA HLDGS CORP COM 05351X101 93 58,490 SH   SOLE 30 58,490 0 0
AVAYA HLDGS CORP COM 05351X101 119 75,000 SH Put SOLE 30 75,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 328 SH   SOLE 30 328 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 5 3,606 SH   SOLE 40 3,606 0 0
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AVEO PHARMACEUTICALS INC COM NEW 053588307 5 664 SH   DFND 40 0 664 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 8 995 SH   DFND 1 0 0 995
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AVERY DENNISON CORP COM 053611109 98 600 SH   DFND 31 0 0 600
AVERY DENNISON CORP COM 053611109 6,519 40,067 SH   DFND 30 0 40,067 0
AVERY DENNISON CORP COM 053611109 10,730 65,948 SH   DFND 1 0 0 65,948
AVIAT NETWORKS INC COM NEW 05366Y201 29 1,077 SH   DFND 1 0 0 1,077
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AVID BIOSERVICES INC COM 05368M106 439 22,966 SH   DFND 30 0 22,966 0
AVIDITY BIOSCIENCES INC COM 05370A108 6 344 SH   DFND 1 0 0 344
AVIDITY BIOSCIENCES INC COM 05370A108 449 27,477 SH   DFND 30 0 27,477 0
AVID TECHNOLOGY INC COM 05367P100 9 398 SH   DFND 40 0 398 0
AVID TECHNOLOGY INC COM 05367P100 27 1,173 SH   DFND 30 0 1,173 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102 1 150 SH   DFND 1 0 0 150
AVIENT CORPORATION COM 05368V106 179 5,916 SH   DFND 1 0 0 5,916
AVINO SILVER & GOLD MINES LT COM 053906103 21 42,003 SH   SOLE 40 42,003 0 0
AVIS BUDGET GROUP COM 053774105 347 2,337 SH   DFND 1 0 0 2,337
AVIS BUDGET GROUP COM 053774105 12,515 84,300 SH Put DFND 30 0 84,300 0
AVIS BUDGET GROUP COM 053774105 17,923 120,728 SH   DFND 30 0 120,728 0
AVISTA CORP COM 05379B107 647 17,470 SH   DFND 30 0 17,470 0
AVISTA CORP COM 05379B107 2,564 69,210 SH   DFND 1 0 0 69,210
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 1 131 SH   SOLE 40 131 0 0
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AVNET INC COM 053807103 18 501 SH   DFND 35 0 501 0
AVNET INC COM 053807103 53 1,470 SH   DFND   0 0 1,470
AVNET INC COM 053807103 269 7,450 SH   DFND 40 0 7,450 0
AVNET INC COM 053807103 623 17,243 SH   DFND 30 0 17,243 0
AVNET INC COM 053807103 1,625 44,997 SH   DFND 1 0 0 44,997
AVROBIO INC COM 05455M100 14 22,431 SH   SOLE 40 22,431 0 0
AWARE INC MASS COM 05453N100 7 4,000 SH   DFND 1 0 0 4,000
AXALTA COATING SYS LTD COM G0750C108 112 5,315 SH   DFND 40 0 5,315 0
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AXALTA COATING SYS LTD COM G0750C108 6,523 309,751 SH   DFND 1 0 0 309,751
AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 341 SH   DFND 40 0 341 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 129 2,132 SH   DFND 30 0 2,132 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,611 158,697 SH   DFND 1 0 0 158,697
AXCELLA HEALTH INC COM 05454B105 5 3,133 SH   SOLE 40 3,133 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 1 13,300 SH   SOLE 40 13,300 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 0 1,548 SH   SOLE 40 1,548 0 0
AXIS CAP HLDGS LTD SHS G0692U109 432 8,790 SH   DFND 30 0 8,790 0
AXIS CAP HLDGS LTD SHS G0692U109 1,764 35,887 SH   DFND 1 0 0 35,887
AXOGEN INC COM 05463X106 209 17,503 SH   DFND 1 0 0 17,503
AXON ENTERPRISE INC COM 05464C101 30 260 SH   DFND 40 0 260 0
AXON ENTERPRISE INC COM 05464C101 7,718 66,677 SH   DFND 1 0 0 66,677
AXONICS INC COM 05465P101 304 4,315 SH   DFND 40 0 4,315 0
AXONICS INC COM 05465P101 616 8,749 SH   DFND 1 0 0 8,749
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 18 1,836 SH   SOLE 40 1,836 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 0 1,715 SH   SOLE 40 1,715 0 0
AXOS FINANCIAL INC COM 05465C100 102 2,983 SH   DFND 1 0 0 2,983
AXOS FINANCIAL INC COM 05465C100 116 3,391 SH   DFND 40 0 3,391 0
AXSOME THERAPEUTICS INC COM 05464T104 116 2,596 SH   DFND 40 0 2,596 0
AXSOME THERAPEUTICS INC COM 05464T104 701 15,705 SH   DFND 1 0 0 15,705
AXT INC COM 00246W103 26 3,943 SH   DFND 40 0 3,943 0
AXT INC COM 00246W103 45 6,720 SH   DFND 30 0 6,720 0
AXT INC COM 00246W103 75 11,250 SH   DFND 1 0 0 11,250
AYRO INC COM 054748108 8 13,787 SH   SOLE 40 13,787 0 0
AYTU BIOPHARMA INC COM NEW 054754874 1 5,218 SH   DFND 1 0 0 5,218
AYTU BIOPHARMA INC COM NEW 054754874 10 52,001 SH   DFND 40 0 52,001 0
AZEK CO INC CL A 05478C105 7 392 SH   DFND 40 0 392 0
AZEK CO INC CL A 05478C105 668 40,187 SH   DFND 1 0 0 40,187
AZENTA INC COM 114340102 1,774 41,384 SH   DFND 1 0 0 41,384
AZIYO BIOLOGICS INC CL A COM 05479K106 1 189 SH   DFND 40 0 189 0
AZIYO BIOLOGICS INC CL A COM 05479K106 4 500 SH   DFND 1 0 0 500
AZUL S A SPONSR ADR PFD 05501U106 2 241 SH   DFND 1 0 0 241
AZUL S A SPONSR ADR PFD 05501U106 319 39,200 SH Put DFND 30 0 39,200 0
AZUL S A SPONSR ADR PFD 05501U106 407 50,000 SH Call DFND 30 0 50,000 0
AZURE PWR GLOBAL LTD SHS V0393H103 9 1,705 SH   SOLE 30 1,705 0 0
AZZ INC COM 002474104 42 1,153 SH   DFND 30 0 1,153 0
AZZ INC COM 002474104 87 2,385 SH   DFND 1 0 0 2,385
B2GOLD CORP COM 11777Q209 170 52,828 SH   DFND 40 0 52,828 0
B2GOLD CORP COM 11777Q209 663 206,000 SH Call DFND 30 0 206,000 0
B2GOLD CORP COM 11777Q209 853 264,817 SH   DFND 30 0 264,817 0
B2GOLD CORP COM 11777Q209 876 271,941 SH   DFND 1 0 0 271,941
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 110 SH   DFND 1 0 0 110
BABCOCK & WILCOX ENTERPRISES COM 05614L209 19 3,016 SH   DFND 40 0 3,016 0
BABYLON HLDGS LTD CL A SHS G07031100 2 4,509 SH   SOLE 40 4,509 0 0
BACKBLAZE INC COM CL A 05637B105 5 1,100 SH   DFND 1 0 0 1,100
BACKBLAZE INC COM CL A 05637B105 17 3,357 SH   DFND 40 0 3,357 0
BADGER METER INC COM 056525108 651 7,042 SH   DFND 30 0 7,042 0
BADGER METER INC COM 056525108 4,693 50,792 SH   DFND 1 0 0 50,792
BAIDU INC SPON ADR REP A 056752108 78 664 SH   DFND 40 0 664 0
BAIDU INC SPON ADR REP A 056752108 86 735 SH   DFND 39 0 0 735
BAIDU INC SPON ADR REP A 056752108 106 900 SH   DFND 31 0 0 900
BAIDU INC SPON ADR REP A 056752108 17,234 146,688 SH   DFND 1 0 0 146,688
BAIDU INC SPON ADR REP A 056752108 23,201 197,469 SH   DFND 30 0 197,469 0
BAIDU INC SPON ADR REP A 056752108 27,714 235,880 SH Put DFND 30 0 235,880 0
BAIDU INC SPON ADR REP A 056752108 31,221 265,730 SH Call DFND 30 0 265,730 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 13 1,070 SH   DFND 40 0 1,070 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,877 156,434 SH   DFND 30 0 156,434 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 18,968 1,580,668 SH   DFND 1 0 0 1,580,668
BAKER HUGHES COMPANY CL A 05722G100 2 86 SH   DFND 35 0 86 0
BAKER HUGHES COMPANY CL A 05722G100 42 2,000 SH Put DFND 1 0 0 2,000
BAKER HUGHES COMPANY CL A 05722G100 97 4,610 SH   DFND 40 0 4,610 0
BAKER HUGHES COMPANY CL A 05722G100 682 32,545 SH   DFND 31 0 0 32,545
BAKER HUGHES COMPANY CL A 05722G100 10,342 493,409 SH   DFND 1 0 0 493,409
BAKER HUGHES COMPANY CL A 05722G100 17,489 834,399 SH   DFND 30 0 834,399 0
BAKKT HOLDINGS INC COM CL A 05759B107 1 482 SH   DFND 1 0 0 482
BAKKT HOLDINGS INC COM CL A 05759B107 33 14,291 SH   DFND 40 0 14,291 0
BAKKT HOLDINGS INC COM CL A 05759B107 42 18,472 SH   DFND 30 0 18,472 0
BALCHEM CORP COM 057665200 421 3,461 SH   DFND 30 0 3,461 0
BALCHEM CORP COM 057665200 940 7,734 SH   DFND 1 0 0 7,734
BALLANTYNE STRONG INC COM 058516105 16 7,917 SH   SOLE 40 7,917 0 0
BALLARD PWR SYS INC NEW COM 058586108 62 10,149 SH   DFND 1 0 0 10,149
BALLARD PWR SYS INC NEW COM 058586108 163 26,558 SH   DFND 40 0 26,558 0
BALLARD PWR SYS INC NEW COM 058586108 3,124 510,522 SH   DFND 30 0 510,522 0
BALL CORP COM 058498106 0 3 SH   DFND 35 0 3 0
BALL CORP COM 058498106 242 5,000 SH Put DFND 30 0 5,000 0
BALL CORP COM 058498106 725 15,000 SH Call DFND 30 0 15,000 0
BALL CORP COM 058498106 1,147 23,731 SH   DFND 31 0 0 23,731
BALL CORP COM 058498106 2,779 57,512 SH   DFND 30 0 57,512 0
BALL CORP COM 058498106 18,018 372,894 SH   DFND 1 0 0 372,894
BALLYS CORPORATION COM 05875B106 2 81 SH   DFND 1 0 0 81
BALLYS CORPORATION COM 05875B106 31 1,563 SH   DFND 40 0 1,563 0
BANCFIRST CORP COM 05945F103 18 200 SH   DFND 1 0 0 200
BANCFIRST CORP COM 05945F103 963 10,758 SH   DFND 30 0 10,758 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 7 2,467 SH   SOLE 40 2,467 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 18 6,133 SH   SOLE 30 6,133 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 814 182,997 SH   DFND 1 0 0 182,997
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 28 SH   DFND 31 0 28 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 529 SH   DFND 35 0 529 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,247 1,697,626 SH   DFND 1 0 0 1,697,626
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,575 2,058,294 SH   DFND 30 0 2,058,294 0
BANCO BRADESCO S A SPONSORED ADR 059460402 27 9,127 SH   SOLE 40 9,127 0 0
BANCO DE CHILE SPONSORED ADS 059520106 3 167 SH   DFND 40 0 167 0
BANCO DE CHILE SPONSORED ADS 059520106 58 3,272 SH   DFND 30 0 3,272 0
BANCO DE CHILE SPONSORED ADS 059520106 169 9,539 SH   DFND 1 0 0 9,539
BANC OF CALIFORNIA INC COM 05990K106 1 38 SH   DFND 1 0 0 38
BANC OF CALIFORNIA INC COM 05990K106 339 21,254 SH   DFND 30 0 21,254 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 42 1,714 SH   DFND 30 0 1,714 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 46 1,886 SH   DFND 1 0 0 1,886
BANCOLOMBIA S A SPON ADR PREF 05968L102 398 16,351 SH   DFND 31 0 0 16,351
BANCO MACRO SA SPON ADR B 05961W105 56 3,889 SH   SOLE 40 3,889 0 0
BANCORP INC DEL COM 05969A105 519 23,629 SH   DFND 1 0 0 23,629
BANCORP INC DEL COM 05969A105 565 25,691 SH   DFND 30 0 25,691 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 20 3,560 SH   DFND 40 0 3,560 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22 3,951 SH   DFND 1 0 0 3,951
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 167 29,692 SH   DFND 30 0 29,692 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 33 2,359 SH   DFND 30 0 2,359 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 40 2,890 SH   DFND 40 0 2,890 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 51 3,616 SH   DFND 1 0 0 3,616
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 18 3,576 SH   DFND 1 0 0 3,576
BANCO SANTANDER S.A. ADR 05964H105 1,555 670,399 SH   DFND 1 0 0 670,399
BANCO SANTANDER S.A. ADR 05964H105 2,157 929,903 SH   DFND 30 0 929,903 0
BANCROFT FD LTD COM 059695106 0 29 SH   DFND 40 0 29 0
BANCROFT FD LTD COM 059695106 728 43,536 SH   DFND 1 0 0 43,536
BANDWIDTH INC COM CL A 05988J103 10 817 SH   DFND 1 0 0 817
BANDWIDTH INC COM CL A 05988J103 69 5,836 SH   DFND 30 0 5,836 0
BANK7 CORP COM 06652N107 192 8,646 SH   DFND 1 0 0 8,646
BANKFINANCIAL CORP COM 06643P104 13 1,334 SH   SOLE 40 1,334 0 0
BANK HAWAII CORP COM 062540109 213 2,792 SH   DFND 40 0 2,792 0
BANK HAWAII CORP COM 062540109 473 6,216 SH   DFND 30 0 6,216 0
BANK HAWAII CORP COM 062540109 6,391 83,961 SH   DFND 1 0 0 83,961
BANK MARIN BANCORP COM 063425102 18 614 SH   DFND 1 0 0 614
BANK MARIN BANCORP COM 063425102 73 2,447 SH   DFND 30 0 2,447 0
BANK MONTREAL QUE COM 063671101 185 2,110 SH   DFND 40 0 2,110 0
BANK MONTREAL QUE COM 063671101 4,286 48,899 SH   DFND 31 0 0 48,899
BANK MONTREAL QUE COM 063671101 5,325 60,760 SH   DFND 1 0 0 60,760
BANK MONTREAL QUE COM 063671101 7,528 85,894 SH   DFND 35 0 85,894 0
BANK NEW YORK MELLON CORP COM 064058100 0 6 SH   DFND 35 0 6 0
BANK NEW YORK MELLON CORP COM 064058100 532 13,801 SH   DFND 40 0 13,801 0
BANK NEW YORK MELLON CORP COM 064058100 2,130 55,297 SH   DFND 31 0 0 55,297
BANK NEW YORK MELLON CORP COM 064058100 2,554 66,300 SH Call DFND 30 0 66,300 0
BANK NEW YORK MELLON CORP COM 064058100 3,209 83,300 SH Put DFND 30 0 83,300 0
BANK NEW YORK MELLON CORP COM 064058100 12,070 313,336 SH   DFND 30 0 313,336 0
BANK NEW YORK MELLON CORP COM 064058100 14,079 365,495 SH   DFND 34 0 0 365,495
BANK NEW YORK MELLON CORP COM 064058100 18,034 468,175 SH   DFND 1 0 0 468,175
BANK NOVA SCOTIA HALIFAX COM 064149107 1,560 32,800 SH Call DFND 30 0 32,800 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,560 32,800 SH Put DFND 30 0 32,800 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3,734 78,503 SH   DFND 1 0 0 78,503
BANK NOVA SCOTIA HALIFAX COM 064149107 4,628 97,278 SH   DFND 31 0 0 97,278
BANK NOVA SCOTIA HALIFAX COM 064149107 8,179 171,946 SH   DFND 35 0 171,946 0
BANK OF MONTREAL 2X LEVERAGED 063679856 3 215 SH   SOLE 40 215 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 0 1 SH   SOLE 30 1 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 155 450 SH   SOLE 40 450 0 0
BANK OF MONTREAL BIG OIL INDX 3X 06367V303 622 10,360 SH   SOLE 40 10,360 0 0
BANK OF MONTREAL CAL LKD 41 063679583 289 7,934 SH   SOLE 40 7,934 0 0
BANK OF MONTREAL CAL LKD 42 06368J200 11 549 SH   SOLE 40 549 0 0
BANK OF MONTREAL CALL LKD 41 063679575 239 49,076 SH   SOLE 40 49,076 0 0
BANK OF MONTREAL MCROSECTR 3XINVR 063679625 1,094 70,781 SH   SOLE 30 70,781 0 0
BANK OF MONTREAL MICROSCTR 3X LEV 063679658 304 103,449 SH   SOLE 40 103,449 0 0
BANK OF MONTREAL MICROSCTR 3X LEV 06368J101 13 668 SH   SOLE 40 668 0 0
BANK OF MONTREAL MICROSCTR 3X LVG 063679823 40 1,977 SH   SOLE 40 1,977 0 0
BANK OF MONTREAL MICROSECTORS FAN 06367V204 650 10,085 SH   SOLE 40 10,085 0 0
BANK OF MONTREAL MICROSECTORS FAN 06367V204 1,462 22,673 SH   SOLE 30 22,673 0 0
BANK OF MONTREAL MICROSECTORS IDX 063679872 198 33,530 SH   SOLE 40 33,530 0 0
BANK OF MONTREAL MICRSCTR GLD 3X 063679641 50 2,334 SH   SOLE 40 2,334 0 0
BANK OF MONTREAL NT LKD 38 06368B504 83 4,034 SH   SOLE 40 4,034 0 0
BANK OF MONTREAL NT LKD 41 063679591 113 2,564 SH   SOLE 40 2,564 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 46 1,423 SH   DFND 1 0 0 1,423
BANK OZK COM 06417N103 1,580 39,934 SH   DFND 30 0 39,934 0
BANK OZK COM 06417N103 1,802 45,562 SH   DFND 1 0 0 45,562
BANK PRINCETON NEW JERSEY COM 064520109 1 20 SH   DFND 30 0 20 0
BANK PRINCETON NEW JERSEY COM 064520109 43 1,513 SH   DFND 1 0 0 1,513
BANK SOUTH CAROLINA CORP COM 065066102 10 633 SH   SOLE 40 633 0 0
BANKUNITED INC COM 06652K103 313 9,169 SH   DFND 1 0 0 9,169
BANKUNITED INC COM 06652K103 1,768 51,744 SH   DFND 30 0 51,744 0
BANKWELL FINL GROUP INC COM 06654A103 84 2,875 SH   DFND 1 0 0 2,875
BANNER ACQUISITION CORP CLASS A COM 06654K101 10 1,048 SH   SOLE 40 1,048 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 11 1,149 SH   SOLE 40 1,149 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 0 100 SH   SOLE 40 100 0 0
BANNER CORP COM NEW 06652V208 44 743 SH   DFND 1 0 0 743
BANNER CORP COM NEW 06652V208 560 9,487 SH   DFND 30 0 9,487 0
BANNIX ACQUISITION CORP COM 066644105 14 1,437 SH   SOLE 40 1,437 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 0 1,002 SH   SOLE 40 1,002 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 1 20,267 SH   SOLE 40 20,267 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 12 1,200 SH   SOLE 40 1,200 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 54 5,378 SH   SOLE 40 5,378 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 0 900 SH   SOLE 40 900 0 0
BAOZUN INC SPONSORED ADR 06684L103 17 2,710 SH   DFND 40 0 2,710 0
BAOZUN INC SPONSORED ADR 06684L103 40 6,339 SH   DFND 1 0 0 6,339
BAOZUN INC SPONSORED ADR 06684L103 268 42,649 SH   DFND 30 0 42,649 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4,000 121,557 SH   DFND 1 0 0 121,557
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 63 2,539 SH   SOLE 30 2,539 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 1 23 SH   SOLE 40 23 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P431 37 585 SH   SOLE 40 585 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P449 3 49 SH   SOLE 40 49 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P456 2 39 SH   SOLE 40 39 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P464 9 164 SH   SOLE 40 164 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P480 12 423 SH   SOLE 40 423 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498 17 454 SH   SOLE 40 454 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P514 2 29 SH   SOLE 40 29 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P522 230 2,954 SH   SOLE 40 2,954 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P530 0 2 SH   SOLE 40 2 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555 9 521 SH   DFND 40 0 521 0
BARCLAYS BANK PLC ETN LKD 48 06746P555 170 10,000 SH   DFND 1 0 0 10,000
BARCLAYS BANK PLC ETN LKD 48 06746P563 13 204 SH   SOLE 40 204 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 130 2,116 SH   SOLE 30 2,116 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P571 10 220 SH   SOLE 40 220 0 0
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 68 2,731 SH   SOLE 40 2,731 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 9 262 SH   SOLE 40 262 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 0 10 SH   SOLE 40 10 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 6 365 SH   DFND 40 0 365 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 3,605 208,725 SH   DFND 1 0 0 208,725
BARCLAYS BANK PLC IPATH SER B ETN 06747C322 66 2,542 SH   SOLE 40 2,542 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 131 7,171 SH   SOLE 40 7,171 0 0
BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700 3 127 SH   SOLE 40 127 0 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 10 663 SH   DFND 40 0 663 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 12 815 SH   DFND 1 0 0 815
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 13 162 SH   SOLE 40 162 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 102 4,874 SH   DFND 40 0 4,874 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 182 8,741 SH   DFND 1 0 0 8,741
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 44 1,039 SH   SOLE 40 1,039 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 17 806 SH   SOLE 30 806 0 0
BARCLAYS BANK PLC PACER IPATH GLD 06747D809 4 133 SH   SOLE 40 133 0 0
BARCLAYS BANK PLC PACER IPATH GOLD 06747T382 8 340 SH   SOLE 40 340 0 0
BARCLAYS PLC ADR 06738E204 2,449 382,640 SH   DFND 30 0 382,640 0
BARCLAYS PLC ADR 06738E204 2,570 401,558 SH   DFND 1 0 0 401,558
BARFRESH FOOD GROUP INC COM NEW 067532200 11 3,762 SH   SOLE 40 3,762 0 0
BAR HBR BANKSHARES COM 066849100 7 250 SH   DFND 30 0 250 0
BAR HBR BANKSHARES COM 066849100 115 4,342 SH   DFND 1 0 0 4,342
BARINGS BDC INC COM 06759L103 242 29,232 SH   DFND 40 0 29,232 0
BARINGS BDC INC COM 06759L103 2,068 250,058 SH   DFND 30 0 250,058 0
BARINGS BDC INC COM 06759L103 16,007 1,935,542 SH   DFND 1 0 0 1,935,542
BARINGS CORPORATE INVS COM 06759X107 45 3,498 SH   DFND 40 0 3,498 0
BARINGS CORPORATE INVS COM 06759X107 1,429 110,363 SH   DFND 1 0 0 110,363
BARINGS GLOBAL SHORT DURATIO COM 06760L100 17 1,386 SH   DFND 40 0 1,386 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 40 3,269 SH   DFND 30 0 3,269 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 420 34,392 SH   DFND 1 0 0 34,392
BARINGS PARTN INVS SH BEN INT 06761A103 918 81,025 SH   DFND 1 0 0 81,025
BARK INC COM 68622E104 2 843 SH   DFND 1 0 0 843
BARK INC COM 68622E104 4 2,038 SH   DFND 30 0 2,038 0
BARK INC COM 68622E104 31 16,947 SH   DFND 40 0 16,947 0
BARK INC *W EXP 05/01/202 68622E112 2 7,167 SH   SOLE 40 7,167 0 0
BARNES GROUP INC COM 067806109 172 5,952 SH   DFND 30 0 5,952 0
BARNES GROUP INC COM 067806109 330 11,410 SH   DFND 1 0 0 11,410
BARNES & NOBLE ED INC COM 06777U101 0 179 SH   DFND 30 0 179 0
BARNES & NOBLE ED INC COM 06777U101 1 307 SH   DFND 1 0 0 307
BARNES & NOBLE ED INC COM 06777U101 17 7,005 SH   DFND 40 0 7,005 0
BARRETT BUSINESS SVCS INC COM 068463108 86 1,100 SH   DFND 1 0 0 1,100
BARRICK GOLD CORP COM 067901108 191 12,338 SH   DFND 31 0 0 12,338
BARRICK GOLD CORP COM 067901108 321 20,731 SH   DFND 40 0 20,731 0
BARRICK GOLD CORP COM 067901108 7,620 491,617 SH   DFND 35 0 491,617 0
BARRICK GOLD CORP COM 067901108 19,139 1,234,756 SH   DFND 1 0 0 1,234,756
BARRICK GOLD CORP COM 067901108 37,651 2,429,100 SH Call DFND 30 0 2,429,100 0
BARRICK GOLD CORP COM 067901108 52,942 3,415,582 SH   DFND 30 0 3,415,582 0
BARRICK GOLD CORP COM 067901108 78,889 5,089,600 SH Put DFND 30 0 5,089,600 0
BASSETT FURNITURE INDS INC COM 070203104 259 16,492 SH   DFND 1 0 0 16,492
BATH & BODY WORKS INC COM 070830104 46 1,425 SH   DFND 31 0 0 1,425
BATH & BODY WORKS INC COM 070830104 99 3,031 SH   DFND 40 0 3,031 0
BATH & BODY WORKS INC COM 070830104 3,405 104,443 SH   DFND 1 0 0 104,443
BATH & BODY WORKS INC COM 070830104 9,780 300,000 SH Call DFND 30 0 300,000 0
BATH & BODY WORKS INC COM 070830104 24,968 765,901 SH   DFND 30 0 765,901 0
BATTALION OIL CORP COM 07134L107 5 401 SH   SOLE 40 401 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1 56 SH   SOLE 40 56 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 14 1,387 SH   SOLE 40 1,387 0 0
BAUDAX BIO INC COM NEW 07160F206 19 77,343 SH   SOLE 40 77,343 0 0
BAUSCH HEALTH COS INC COM 071734107 16 2,309 SH   DFND 31 0 0 2,309
BAUSCH HEALTH COS INC COM 071734107 698 101,375 SH   DFND 1 0 0 101,375
BAUSCH HEALTH COS INC COM 071734107 1,027 149,100 SH Call DFND 30 0 149,100 0
BAUSCH HEALTH COS INC COM 071734107 13,899 2,017,210 SH   DFND 30 0 2,017,210 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 4 275 SH   DFND 35 0 275 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 6 423 SH   DFND 30 0 423 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 12 790 SH   DFND 1 0 0 790
BAXTER INTL INC COM 071813109 72 1,345 SH   DFND 40 0 1,345 0
BAXTER INTL INC COM 071813109 1,965 36,484 SH   DFND 31 0 0 36,484
BAXTER INTL INC COM 071813109 6,691 124,229 SH   DFND 1 0 0 124,229
BAXTER INTL INC COM 071813109 10,615 197,077 SH   DFND 34 0 0 197,077
BAXTER INTL INC COM 071813109 14,106 261,900 SH Put DFND 30 0 261,900 0
BAXTER INTL INC COM 071813109 17,791 330,328 SH   DFND 30 0 330,328 0
BAYCOM CORP COM 07272M107 10 548 SH   SOLE 40 548 0 0
BAYFIRST FINANCIAL CORP COM 07279B104 9 548 SH   SOLE 40 548 0 0
BCB BANCORP INC COM 055298103 17 994 SH   DFND 1 0 0 994
BCB BANCORP INC COM 055298103 33 1,938 SH   DFND 40 0 1,938 0
BCE INC COM NEW 05534B760 90 2,145 SH   DFND   0 0 2,145
BCE INC COM NEW 05534B760 201 4,798 SH   DFND 40 0 4,798 0
BCE INC COM NEW 05534B760 226 5,400 SH   DFND 31 0 0 5,400
BCE INC COM NEW 05534B760 2,730 65,086 SH   DFND 30 0 65,086 0
BCE INC COM NEW 05534B760 7,658 182,600 SH   DFND 35 0 182,600 0
BCE INC COM NEW 05534B760 14,585 347,747 SH   DFND 1 0 0 347,747
BCLS ACQUISITION CORP COM CL A G0904B105 3 298 SH   SOLE 40 298 0 0
BEACON ROOFING SUPPLY INC COM 073685109 24 440 SH   DFND 1 0 0 440
BEAM GLOBAL COM 07373B109 2 200 SH   DFND 1 0 0 200
BEAM GLOBAL COM 07373B109 20 1,621 SH   DFND 30 0 1,621 0
BEAM GLOBAL *W EXP 04/15/202 07373B117 6 801 SH   SOLE 40 801 0 0
BEAM THERAPEUTICS INC COM 07373V105 88 1,842 SH   DFND 40 0 1,842 0
BEAM THERAPEUTICS INC COM 07373V105 301 6,317 SH   DFND 1 0 0 6,317
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 7 675 SH   SOLE 40 675 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1 100 SH   SOLE 40 100 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 3 2,500 SH   DFND 1 0 0 2,500
BEASLEY BROADCAST GROUP INC CL A 074014101 11 10,363 SH   DFND 40 0 10,363 0
BEAZER HOMES USA INC COM NEW 07556Q881 52 5,353 SH   DFND 40 0 5,353 0
BEAZER HOMES USA INC COM NEW 07556Q881 95 9,807 SH   DFND 1 0 0 9,807
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2 34 SH   DFND 1 0 0 34
BECTON DICKINSON & CO COM 075887109 29 128 SH   DFND 35 0 128 0
BECTON DICKINSON & CO COM 075887109 89 400 SH Put DFND 1 0 0 400
BECTON DICKINSON & CO COM 075887109 115 516 SH   DFND 40 0 516 0
BECTON DICKINSON & CO COM 075887109 455 2,042 SH   DFND 31 0 0 2,042
BECTON DICKINSON & CO COM 075887109 549 2,463 SH   DFND 39 0 0 2,463
BECTON DICKINSON & CO COM 075887109 686 3,080 SH   DFND   0 0 3,080
BECTON DICKINSON & CO COM 075887109 8,913 40,000 SH Call DFND 30 0 40,000 0
BECTON DICKINSON & CO COM 075887109 10,696 48,000 SH Put DFND 30 0 48,000 0
BECTON DICKINSON & CO COM 075887109 69,082 310,019 SH   DFND 1 0 0 310,019
BED BATH & BEYOND INC COM 075896100 27 4,364 SH   DFND 1 0 0 4,364
BED BATH & BEYOND INC COM 075896100 102 16,700 SH Call DFND 30 0 16,700 0
BED BATH & BEYOND INC COM 075896100 762 125,167 SH   DFND 30 0 125,167 0
BED BATH & BEYOND INC COM 075896100 2,951 484,500 SH Put DFND 30 0 484,500 0
BEIGENE LTD SPONSORED ADR 07725L102 38 283 SH   DFND 40 0 283 0
BEIGENE LTD SPONSORED ADR 07725L102 54 403 SH   DFND 1 0 0 403
BEIGENE LTD SPONSORED ADR 07725L102 620 4,600 SH   DFND 31 0 0 4,600
BEIGENE LTD SPONSORED ADR 07725L102 6,348 47,088 SH   DFND 30 0 47,088 0
BELDEN INC COM 077454106 12 200 SH   DFND 1 0 0 200
BEL FUSE INC CL B 077347300 0 19 SH   SOLE 30 19 0 0
BEL FUSE INC CL B 077347300 60 2,359 SH   SOLE 40 2,359 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 53 2,594 SH   DFND 40 0 2,594 0
BELLRING BRANDS INC COMMON STOCK 07831C103 87 4,199 SH   DFND 1 0 0 4,199
BELLUS HEALTH INC NEW COM NEW 07987C204 25 2,351 SH   SOLE 40 2,351 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 580 54,971 SH   SOLE 30 54,971 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 8 798 SH   SOLE 40 798 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 31 3,172 SH   SOLE 40 3,172 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 0 5,768 SH   SOLE 40 5,768 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 342 4,050 SH   DFND 1 0 0 4,050
BENCHMARK ELECTRS INC COM 08160H101 5 213 SH   DFND 1 0 0 213
BENCHMARK ELECTRS INC COM 08160H101 678 27,373 SH   DFND 30 0 27,373 0
BENEFITFOCUS INC COM 08180D106 1 100 SH   DFND 1 0 0 100
BENEFITFOCUS INC COM 08180D106 3 414 SH   DFND 30 0 414 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 58 5,566 SH   SOLE 40 5,566 0 0
BENITEC BIOPHARMA INC COM 08205P100 0 43 SH   DFND 31 0 43 0
BENITEC BIOPHARMA INC COM 08205P100 0 304 SH   DFND 30 0 304 0
BENITEC BIOPHARMA INC COM 08205P100 11 28,336 SH   DFND 40 0 28,336 0
BENSON HILL INC COMMON STOCK 082490103 5 1,736 SH   SOLE 30 1,736 0 0
BENSON HILL INC COMMON STOCK 082490103 24 8,917 SH   SOLE 40 8,917 0 0
BENTLEY SYS INC COM CL B 08265T208 36 1,179 SH   DFND 31 0 0 1,179
BENTLEY SYS INC COM CL B 08265T208 66 2,156 SH   DFND 40 0 2,156 0
BENTLEY SYS INC COM CL B 08265T208 475 15,521 SH   DFND 1 0 0 15,521
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 8 10,000 PRN   DFND 1 0 0 10,000
BERENSON ACQUISITION CORP I CL A COM 083690107 988 100,436 SH   SOLE 40 100,436 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 37 3,743 SH   SOLE 40 3,743 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 0 30 SH   SOLE 40 30 0 0
BERKELEY LTS INC COM 084310101 6 2,064 SH   DFND 1 0 0 2,064
BERKELEY LTS INC COM 084310101 6 2,150 SH   DFND 40 0 2,150 0
BERKLEY W R CORP COM 084423102 102 1,575 SH   DFND 31 0 0 1,575
BERKLEY W R CORP COM 084423102 145 2,247 SH   DFND 40 0 2,247 0
BERKLEY W R CORP COM 084423102 282 4,373 SH   DFND   0 0 4,373
BERKLEY W R CORP COM 084423102 10,887 168,574 SH   DFND 30 0 168,574 0
BERKLEY W R CORP COM 084423102 13,321 206,268 SH   DFND 1 0 0 206,268
BERKSHIRE GREY INC COM CL A 084656107 3 2,000 SH   DFND 1 0 0 2,000
BERKSHIRE GREY INC COM CL A 084656107 66 38,535 SH   DFND 40 0 38,535 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   DFND 43 0 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,439 6 SH   DFND 30 0 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 62,596 154 SH   DFND 1 0 0 154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187 700 SH   DFND 39 0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240 900 SH Put DFND 1 0 0 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 368 1,378 SH   DFND   0 0 1,378
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 998 3,736 SH   DFND 35 0 3,736 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,112 4,165 SH   DFND 43 0 4,165 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,001 11,238 SH   DFND 31 0 0 11,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,691 55,020 SH Call DFND 30 0 55,020 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,732 178,757 SH   DFND 30 0 178,757 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,606 204,500 SH Put DFND 30 0 204,500 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 725,759 2,717,995 SH   DFND 1 0 0 2,717,995
BERKSHIRE HILLS BANCORP INC COM 084680107 185 6,781 SH   DFND 1 0 0 6,781
BERKSHIRE HILLS BANCORP INC COM 084680107 485 17,778 SH   DFND 30 0 17,778 0
BERRY CORP COM 08579X101 1,231 164,133 SH   SOLE 30 164,133 0 0
BERRY GLOBAL GROUP INC COM 08579W103 327 7,036 SH   DFND 40 0 7,036 0
BERRY GLOBAL GROUP INC COM 08579W103 1,619 34,799 SH   DFND 30 0 34,799 0
BERRY GLOBAL GROUP INC COM 08579W103 14,298 307,281 SH   DFND 1 0 0 307,281
BEST BUY INC COM 086516101 252 3,979 SH   DFND 40 0 3,979 0
BEST BUY INC COM 086516101 984 15,542 SH   DFND 31 0 0 15,542
BEST BUY INC COM 086516101 14,340 226,400 SH Call DFND 30 0 226,400 0
BEST BUY INC COM 086516101 16,266 256,812 SH   DFND 1 0 0 256,812
BEST BUY INC COM 086516101 21,134 333,660 SH   DFND 30 0 333,660 0
BEST BUY INC COM 086516101 41,070 648,400 SH Put DFND 30 0 648,400 0
BEST INC SPONSORED ADS 08653C502 2 2,870 SH   SOLE 40 2,870 0 0
BETTER CHOICE CO INC COM 08771Y303 6 7,285 SH   SOLE 40 7,285 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 37 3,622 SH   SOLE 40 3,622 0 0
BEYOND MEAT INC COM 08862E109 234 16,540 SH   DFND 1 0 0 16,540
BEYOND MEAT INC COM 08862E109 3,292 232,320 SH Call DFND 30 0 232,320 0
BEYOND MEAT INC COM 08862E109 3,366 237,525 SH   DFND 30 0 237,525 0
BEYOND MEAT INC COM 08862E109 7,635 538,800 SH Put DFND 30 0 538,800 0
BEYONDSPRING INC SHS G10830100 0 57 SH   SOLE 30 57 0 0
BGC PARTNERS INC CL A 05541T101 12 3,874 SH   DFND 40 0 3,874 0
BGC PARTNERS INC CL A 05541T101 70 22,385 SH   DFND 1 0 0 22,385
BGC PARTNERS INC CL A 05541T101 78 24,759 SH   DFND 30 0 24,759 0
B & G FOODS INC NEW COM 05508R106 52 3,178 SH   DFND 40 0 3,178 0
B & G FOODS INC NEW COM 05508R106 626 37,985 SH   DFND 30 0 37,985 0
B & G FOODS INC NEW COM 05508R106 4,818 292,180 SH   DFND 1 0 0 292,180
BGSF INC COM 05601C105 1 68 SH   DFND 30 0 68 0
BGSF INC COM 05601C105 3 250 SH   DFND 1 0 0 250
BGSF INC COM 05601C105 146 13,156 SH   DFND 40 0 13,156 0
BHP GROUP LTD SPONSORED ADS 088606108 109 2,176 SH   DFND 43 0 2,176 0
BHP GROUP LTD SPONSORED ADS 088606108 2,980 59,557 SH   DFND 30 0 59,557 0
BHP GROUP LTD SPONSORED ADS 088606108 21,576 431,181 SH   DFND 1 0 0 431,181
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5 233 SH   DFND 40 0 233 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 7 300 SH   DFND 1 0 0 300
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 650 27,942 SH   DFND 30 0 27,942 0
BIG 5 SPORTING GOODS CORP COM 08915P101 282 26,223 SH   DFND 1 0 0 26,223
BIG 5 SPORTING GOODS CORP COM 08915P101 1,346 125,300 SH Call DFND 30 0 125,300 0
BIGBEAR AI HLDGS INC COM 08975B109 92 58,364 SH   SOLE 30 58,364 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 714 48,273 SH   DFND 1 0 0 48,273
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,480 100,000 SH Call DFND 30 0 100,000 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,146 144,969 SH   DFND 30 0 144,969 0
BIG LOTS INC COM 089302103 152 9,723 SH   DFND 1 0 0 9,723
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 343 35,060 SH   SOLE 40 35,060 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 206 21,094 SH   SOLE 40 21,094 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 0 2,982 SH   SOLE 40 2,982 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 17 1,732 SH   SOLE 40 1,732 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 0 449 SH   SOLE 40 449 0 0
BILIBILI INC SPONS ADS REP Z 090040106 130 8,513 SH   DFND 40 0 8,513 0
BILIBILI INC SPONS ADS REP Z 090040106 198 12,950 SH   DFND 1 0 0 12,950
BILIBILI INC SPONS ADS REP Z 090040106 2,768 180,700 SH Put DFND 30 0 180,700 0
BILIBILI INC SPONS ADS REP Z 090040106 4,760 310,700 SH Call DFND 30 0 310,700 0
BILIBILI INC SPONS ADS REP Z 090040106 9,540 622,687 SH   DFND 30 0 622,687 0
BILL COM HLDGS INC COM 090043100 111 842 SH   DFND 31 0 0 842
BILL COM HLDGS INC COM 090043100 269 2,031 SH   DFND 1 0 0 2,031
BILL COM HLDGS INC COM 090043100 2,519 19,032 SH   DFND 30 0 19,032 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202 7 26,047 SH   SOLE 40 26,047 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 14 4,923 SH   SOLE 40 4,923 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117 4 11,712 SH   SOLE 40 11,712 0 0
BIOATLA INC COM 09077B104 43 5,584 SH   SOLE 40 5,584 0 0
BIOCARDIA INC COM 09060U507 3 1,781 SH   SOLE 40 1,781 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119 0 1,067 SH   SOLE 40 1,067 0 0
BIOCEPT INC COM 09072V501 11 12,356 SH   SOLE 40 12,356 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 23 1,780 SH   SOLE 40 1,780 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 335 25,713 SH   SOLE 30 25,713 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 26 2,057 SH   DFND 40 0 2,057 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 338 26,800 SH Put DFND 30 0 26,800 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 597 47,400 SH   DFND 1 0 0 47,400
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,639 130,077 SH   DFND 30 0 130,077 0
BIODESIX INC COM 09075X108 0 150 SH   DFND 1 0 0 150
BIOFRONTERA INC COM 09077D100 5 4,740 SH   SOLE 40 4,740 0 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118 2 4,283 SH   SOLE 40 4,283 0 0
BIOGEN INC COM 09062X103 28 103 SH   DFND 40 0 103 0
BIOGEN INC COM 09062X103 83 311 SH   DFND   0 0 311
BIOGEN INC COM 09062X103 2,976 11,145 SH   DFND 31 0 0 11,145
BIOGEN INC COM 09062X103 4,875 18,258 SH   DFND 30 0 18,258 0
BIOGEN INC COM 09062X103 7,281 27,270 SH Call DFND 30 0 27,270 0
BIOGEN INC COM 09062X103 31,239 117,000 SH   DFND 1 0 0 117,000
BIOGEN INC COM 09062X103 40,744 152,600 SH Put DFND 30 0 152,600 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 451 2,981 SH   DFND 1 0 0 2,981
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,798 84,660 SH   DFND 40 0 84,660 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 112,746 745,823 SH   DFND 30 0 745,823 0
BIO-KEY INTL INC COM NEW 09060C408 7 4,415 SH   SOLE 40 4,415 0 0
BIOLASE INC COM 090911405 0 1 SH   DFND 1 0 0 1
BIOLASE INC COM 090911405 14 5,558 SH   DFND 40 0 5,558 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 17 752 SH   DFND 30 0 752 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 22 951 SH   DFND 40 0 951 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 96 4,224 SH   DFND 1 0 0 4,224
BIOLINERX LTD SPONSORED ADS 09071M205 12 12,793 SH   SOLE 40 12,793 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 14 SH   DFND 35 0 14 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH   DFND 39 0 0 50
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50 585 SH   DFND   0 0 585
BIOMARIN PHARMACEUTICAL INC COM 09061G101 195 2,302 SH   DFND 40 0 2,302 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,274 15,025 SH   DFND 31 0 0 15,025
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,787 68,272 SH Call DFND 30 0 68,272 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,849 104,390 SH   DFND 1 0 0 104,390
BIOMARIN PHARMACEUTICAL INC COM 09061G101 83,317 982,865 SH   DFND 30 0 982,865 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7 7,000 PRN   DFND 1 0 0 7,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 6 6,000 PRN   DFND 1 0 0 6,000
BIOMEA FUSION INC COM 09077A106 19 1,944 SH   SOLE 30 1,944 0 0
BIOMEA FUSION INC COM 09077A106 21 2,136 SH   SOLE 40 2,136 0 0
BIOMERICA INC COM NEW 09061H307 5 1,358 SH   SOLE 40 1,358 0 0
BIOMX INC COM 09090D103 1 3,741 SH   SOLE 40 3,741 0 0
BIOMX INC UNIT 10/16/2024 09090D202 0 353 SH   SOLE 40 353 0 0
BIOMX INC *W EXP 10/28/202 09090D111 2 54,657 SH   SOLE 40 54,657 0 0
BIONANO GENOMICS INC COM 09075F107 4 2,240 SH   DFND 1 0 0 2,240
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 5 19,866 SH   SOLE 40 19,866 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 1 SH   DFND 30 0 1 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 2 3,000 SH   DFND 1 0 0 3,000
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 4 5,048 SH   DFND 40 0 5,048 0
BIONOMICS LIMITED ADS 09063M205 1 126 SH   SOLE 40 126 0 0
BIONTECH SE SPONSORED ADS 09075V102 20 150 SH   DFND 31 0 0 150
BIONTECH SE SPONSORED ADS 09075V102 231 1,714 SH   DFND 40 0 1,714 0
BIONTECH SE SPONSORED ADS 09075V102 618 4,582 SH   DFND 35 0 4,582 0
BIONTECH SE SPONSORED ADS 09075V102 4,046 30,000 SH Put DFND 30 0 30,000 0
BIONTECH SE SPONSORED ADS 09075V102 4,786 35,484 SH   DFND 1 0 0 35,484
BIONTECH SE SPONSORED ADS 09075V102 13,396 99,319 SH   DFND 30 0 99,319 0
BIO-PATH HLDGS INC COM 09057N300 13 4,036 SH   SOLE 40 4,036 0 0
BIOPHYTIS SA ADS 09076G104 9 15,279 SH   SOLE 40 15,279 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 243 24,250 SH   SOLE 40 24,250 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 0 100 SH   SOLE 40 100 0 0
BIO RAD LABS INC CL A 090572207 8 18 SH   DFND 40 0 18 0
BIO RAD LABS INC CL A 090572207 38 90 SH   DFND 31 0 0 90
BIO RAD LABS INC CL A 090572207 71 169 SH   DFND   0 0 169
BIO RAD LABS INC CL A 090572207 744 1,784 SH   DFND 1 0 0 1,784
BIO RAD LABS INC CL A 090572207 856 2,052 SH   DFND 39 0 2,052 0
BIO RAD LABS INC CL A 090572207 911 2,185 SH   DFND 35 0 2,185 0
BIO RAD LABS INC CL B 090572108 0 1 SH   SOLE 40 1 0 0
BIORA THERAPEUTICS INC COM 74319F107 0 1 SH   SOLE 30 1 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 0 1 SH   DFND 1 0 0 1
BIORESTORATIVE THERAPIES INC COM NEW 090655606 5 1,566 SH   DFND 40 0 1,566 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 3,600 SH   DFND 1 0 0 3,600
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 19 1,954 SH   SOLE 40 1,954 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 2 210 SH   SOLE 40 210 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 2 25,195 SH   SOLE 40 25,195 0 0
BIO-TECHNE CORP COM 09073M104 92 325 SH   DFND   0 0 325
BIO-TECHNE CORP COM 09073M104 728 2,565 SH   DFND 31 0 0 2,565
BIO-TECHNE CORP COM 09073M104 1,051 3,702 SH   DFND 1 0 0 3,702
BIOTE CORP CLASS A COM 090683103 9 2,025 SH   SOLE 40 2,025 0 0
BIOTE CORP *W EXP 05/26/202 090683111 2 5,830 SH   SOLE 40 5,830 0 0
BIOTRICITY INC COM 09074H104 1 1,000 SH   DFND 1 0 0 1,000
BIOVENTUS INC COM CL A 09075A108 4 575 SH   DFND 30 0 575 0
BIOVENTUS INC COM CL A 09075A108 18 2,610 SH   DFND 1 0 0 2,610
BIOVENTUS INC COM CL A 09075A108 29 4,187 SH   DFND 40 0 4,187 0
BIOVIE INC CL A NEW 09074F207 2 928 SH   SOLE 40 928 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 49 4,131 SH   DFND 40 0 4,131 0
BIOXCEL THERAPEUTICS INC COM 09075P105 206 17,394 SH   DFND 30 0 17,394 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,440 121,863 SH   DFND 1 0 0 121,863
BIRKS GROUP INC CL A COM 09088U109 21 3,923 SH   SOLE 40 3,923 0 0
BIT BROTHER LIMITED CLASS A ORD G1144D109 9 68,422 SH   SOLE 40 68,422 0 0
BIT DIGITAL INC SHS G1144A105 27 22,872 SH   SOLE 40 22,872 0 0
BIT DIGITAL INC SHS G1144A105 42 34,833 SH   SOLE 30 34,833 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 13 1,283 SH   SOLE 40 1,283 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 32 3,243 SH   SOLE 40 3,243 0 0
BITFARMS LTD COM 09173B107 0 65 SH   DFND 1 0 0 65
BITFARMS LTD COM 09173B107 38 36,415 SH   DFND 40 0 36,415 0
BITFARMS LTD COM 09173B107 41 39,078 SH   DFND 30 0 39,078 0
BIT MINING LIMITED SPON ADR REP A 055474100 9 32,830 SH   SOLE 40 32,830 0 0
BIT ORIGIN LTD SHS G21621100 0 4 SH   SOLE 30 4 0 0
BIT ORIGIN LTD SHS G21621100 10 26,430 SH   SOLE 40 26,430 0 0
BJS RESTAURANTS INC COM 09180C106 3 131 SH   DFND 40 0 131 0
BJS RESTAURANTS INC COM 09180C106 35 1,475 SH   DFND 1 0 0 1,475
BJS RESTAURANTS INC COM 09180C106 87 3,632 SH   DFND 30 0 3,632 0
BJS WHSL CLUB HLDGS INC COM 05550J101 330 4,526 SH   DFND 40 0 4,526 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,386 197,589 SH   DFND 1 0 0 197,589
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 52 44 SH   DFND 40 0 44 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 3,515 2,997 SH   DFND 1 0 0 2,997
BK OF AMERICA CORP COM 060505104 15 500 SH   DFND   0 500 0
BK OF AMERICA CORP COM 060505104 30 1,000 SH Put DFND 1 0 0 1,000
BK OF AMERICA CORP COM 060505104 281 9,318 SH   DFND 44 0 0 9,318
BK OF AMERICA CORP COM 060505104 856 28,346 SH   DFND   0 0 28,346
BK OF AMERICA CORP COM 060505104 1,855 61,427 SH   DFND 39 0 0 61,427
BK OF AMERICA CORP COM 060505104 2,654 87,892 SH   DFND 35 0 87,892 0
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BK OF AMERICA CORP COM 060505104 26,941 892,088 SH   DFND 30 0 892,088 0
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BK OF AMERICA CORP COM 060505104 242,800 8,039,722 SH Call DFND 30 0 8,039,722 0
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BLACKBERRY LTD COM 09228F103 409 87,060 SH   DFND 1 0 0 87,060
BLACKBOXSTOCKS INC COM NEW 09229E204 6 7,497 SH   SOLE 40 7,497 0 0
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BLACK HILLS CORP COM 092113109 6,305 93,093 SH   DFND 1 0 0 93,093
BLACK KNIGHT INC COM 09215C105 0 5 SH   DFND 35 0 5 0
BLACK KNIGHT INC COM 09215C105 68 1,043 SH   DFND 31 0 0 1,043
BLACK KNIGHT INC COM 09215C105 134 2,077 SH   DFND 40 0 2,077 0
BLACK KNIGHT INC COM 09215C105 1,479 22,841 SH   DFND 1 0 0 22,841
BLACK KNIGHT INC COM 09215C105 3,184 49,185 SH   DFND 30 0 49,185 0
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BLACKLINE INC COM 09239B109 774 12,921 SH   DFND 1 0 0 12,921
BLACKLINE INC COM 09239B109 4,461 74,470 SH   DFND 30 0 74,470 0
BLACKLINE INC COM 09239B109 8,478 141,542 SH Put DFND 30 0 141,542 0
BLACKLINE INC NOTE 3/1 09239BAD1 11 13,000 PRN   DFND 1 0 0 13,000
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 17 1,692 SH   SOLE 40 1,692 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 6 597 SH   SOLE 40 597 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 59 5,712 SH   DFND 40 0 5,712 0
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BLACKROCK CAP ALLOCATION TR COM 09260U109 23 1,664 SH   DFND 40 0 1,664 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 22,315 1,639,580 SH   DFND 1 0 0 1,639,580
BLACKROCK CAP INVT CORP COM 092533108 11 3,167 SH   DFND 40 0 3,167 0
BLACKROCK CAP INVT CORP COM 092533108 123 36,146 SH   DFND 1 0 0 36,146
BLACKROCK CORE BD TR SHS BEN INT 09249E101 39 3,854 SH   DFND 40 0 3,854 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 154 15,410 SH   DFND 30 0 15,410 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 9,882 988,197 SH   DFND 1 0 0 988,197
BLACKROCK CORPOR HI YLD FD I COM 09255P107 114 13,320 SH   DFND 30 0 13,320 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,377 745,903 SH   DFND 1 0 0 745,903
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 60,023 SH   DFND 40 0 60,023 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 1 284,008 SH   DFND 1 0 0 284,008
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BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 51 5,736 SH   DFND 40 0 5,736 0
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BLACKROCK ENERGY & RES TR COM 09250U101 19 1,760 SH   DFND 40 0 1,760 0
BLACKROCK ENERGY & RES TR COM 09250U101 51 4,705 SH   DFND 30 0 4,705 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,970 182,756 SH   DFND 1 0 0 182,756
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BLACKROCK ENHANCD CAP & INM COM 09256A109 6,605 401,549 SH   DFND 1 0 0 401,549
BLACKROCK ENHANCED EQUITY DI COM 09251A104 233 28,746 SH   DFND 30 0 28,746 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8,363 1,031,256 SH   DFND 1 0 0 1,031,256
BLACKROCK ENHANCED GLOBAL DI COM 092501105 57 6,463 SH   DFND 40 0 6,463 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 93 10,529 SH   DFND 30 0 10,529 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4,330 491,479 SH   DFND 1 0 0 491,479
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 6 SH   DFND 1 0 0 6
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 131 SH   DFND 40 0 131 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 76 16,992 SH   DFND 30 0 16,992 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,186 265,237 SH   DFND 1 0 0 265,237
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BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 34 1,901 SH   SOLE 40 1,901 0 0
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 9 379 SH   SOLE 40 379 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 62 3,445 SH   SOLE 40 3,445 0 0
BLACKROCK ETF TRUST FUTURE US THEMES 09290C806 21 1,133 SH   SOLE 40 1,133 0 0
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BLACKROCK ETF TRUST US CARBON TRANS 09290C509 63 1,572 SH   SOLE 40 1,572 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 88 3,203 SH   SOLE 40 3,203 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 24 706 SH   SOLE 40 706 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 35 1,729 SH   SOLE 40 1,729 0 0
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BLACKROCK FLOATING RATE INC COM 091941104 4,323 398,051 SH   DFND 1 0 0 398,051
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BLACKROCK FLOATING RATE INCO COM 09255X100 53 4,853 SH   DFND 40 0 4,853 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2,043 185,588 SH   DFND 1 0 0 185,588
BLACKROCK HEALTH SCIENCES TR COM 09250W107 46 1,196 SH   DFND 30 0 1,196 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,291 162,045 SH   DFND 1 0 0 162,045
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 67 4,486 SH   DFND 40 0 4,486 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 42,887 2,872,533 SH   DFND 1 0 0 2,872,533
BLACKROCK INC COM 09247X101 15 28 SH   DFND 43 0 28 0
BLACKROCK INC COM 09247X101 52 94 SH   DFND   0 94 0
BLACKROCK INC COM 09247X101 132 239 SH   DFND 35 0 239 0
BLACKROCK INC COM 09247X101 444 806 SH   DFND   0 0 806
BLACKROCK INC COM 09247X101 970 1,762 SH   DFND 44 0 0 1,762
BLACKROCK INC COM 09247X101 995 1,809 SH   DFND 34 0 0 1,809
BLACKROCK INC COM 09247X101 1,196 2,174 SH   DFND 39 0 0 2,174
BLACKROCK INC COM 09247X101 2,106 3,827 SH   DFND 30 0 0 3,827
BLACKROCK INC COM 09247X101 6,974 12,674 SH Call DFND 30 0 12,674 0
BLACKROCK INC COM 09247X101 26,689 48,500 SH Put DFND 30 0 48,500 0
BLACKROCK INC COM 09247X101 29,911 54,356 SH   DFND 31 0 0 54,356
BLACKROCK INC COM 09247X101 37,343 67,862 SH   DFND 30 0 67,862 0
BLACKROCK INC COM 09247X101 400,499 727,810 SH   DFND 1 0 0 727,810
BLACKROCK INCOME TR INC COM 09247F100 35 8,404 SH   DFND 30 0 8,404 0
BLACKROCK INCOME TR INC COM 09247F100 38 9,230 SH   DFND 40 0 9,230 0
BLACKROCK INCOME TR INC COM 09247F100 2,633 636,023 SH   DFND 1 0 0 636,023
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 82 11,305 SH   DFND 40 0 11,305 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 14,376 1,977,447 SH   DFND 1 0 0 1,977,447
BLACKROCK INVT QUALITY MUN T COM 09247D105 42 3,323 SH   DFND 40 0 3,323 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 985 78,689 SH   DFND 1 0 0 78,689
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 7 669 SH   DFND 40 0 669 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 5,823 591,815 SH   DFND 1 0 0 591,815
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 56 4,597 SH   DFND 30 0 4,597 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 66 5,445 SH   DFND 40 0 5,445 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 10,192 842,311 SH   DFND 1 0 0 842,311
BLACKROCK MULTI SECTOR INC T COM 09258A107 143 10,008 SH   DFND 30 0 10,008 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 6,767 475,194 SH   DFND 1 0 0 475,194
BLACKROCK MUNIASSETS FD INC COM 09254J102 3 309 SH   DFND 40 0 309 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,992 193,987 SH   DFND 1 0 0 193,987
BLACKROCK MUNICIPAL INCOME COM 09253X102 50 4,615 SH   DFND 40 0 4,615 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 4,523 416,461 SH   DFND 1 0 0 416,461
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 5,729 487,960 SH   DFND 1 0 0 487,960
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 14 1,435 SH   DFND 40 0 1,435 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,473 150,311 SH   DFND 1 0 0 150,311
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6,506 605,779 SH   DFND 1 0 0 605,779
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 37 3,307 SH   DFND 40 0 3,307 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,708 507,358 SH   DFND 1 0 0 507,358
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 8 822 SH   DFND 40 0 822 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,645 272,077 SH   DFND 1 0 0 272,077
BLACKROCK MUNI INCOME TR II COM 09249N101 147 14,725 SH   DFND 40 0 14,725 0
BLACKROCK MUNI INCOME TR II COM 09249N101 6,288 628,778 SH   DFND 1 0 0 628,778
BLACKROCK MUN INCOME QUALITY COM 092479104 2,005 182,741 SH   DFND 1 0 0 182,741
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 70 7,381 SH   DFND 40 0 7,381 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3,224 338,316 SH   DFND 1 0 0 338,316
BLACKROCK MUNIVEST FD II INC COM 09253T101 40 4,003 SH   DFND 40 0 4,003 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 894 88,575 SH   DFND 1 0 0 88,575
BLACKROCK MUNIVEST FD INC COM 09253R105 35 5,270 SH   DFND 40 0 5,270 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,493 375,472 SH   DFND 1 0 0 375,472
BLACKROCK MUNIYIELD FD INC COM 09253W104 48 4,813 SH   DFND 40 0 4,813 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 6,255 629,321 SH   DFND 1 0 0 629,321
BLACKROCK MUNIYIELD MICH QU COM 09254V105 13 1,059 SH   DFND 40 0 1,059 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 497 40,158 SH   DFND 1 0 0 40,158
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 20 2,093 SH   DFND 40 0 2,093 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3,301 350,086 SH   DFND 1 0 0 350,086
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 134 11,333 SH   DFND 1 0 0 11,333
BLACKROCK MUNIYIELD QUALITY COM 09254E103 13,582 1,302,237 SH   DFND 1 0 0 1,302,237
BLACKROCK MUNIYIELD QUALITY COM 09254G108 0 8 SH   DFND 40 0 8 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,677 167,193 SH   DFND 1 0 0 167,193
BLACKROCK MUNIYILD QULT FD I COM 09254F100 9,453 855,473 SH   DFND 1 0 0 855,473
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19,353 943,144 SH   DFND 1 0 0 943,144
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1,297 132,585 SH   DFND 1 0 0 132,585
BLACKROCK RES & COMMODITIES SHS 09257A108 127 14,592 SH   DFND 30 0 14,592 0
BLACKROCK RES & COMMODITIES SHS 09257A108 990 113,971 SH   DFND 1 0 0 113,971
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 88 2,983 SH   DFND 30 0 2,983 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 118 4,002 SH   DFND 40 0 4,002 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6,147 209,223 SH   DFND 1 0 0 209,223
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 76 4,281 SH   DFND 40 0 4,281 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 28,833 1,634,509 SH   DFND 1 0 0 1,634,509
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 93 5,658 SH   DFND 30 0 5,658 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 26,240 1,597,064 SH   DFND 1 0 0 1,597,064
BLACKROCK TCP CAPITAL CORP COM 09259E108 110 10,026 SH   DFND 40 0 10,026 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,299 118,831 SH   DFND 1 0 0 118,831
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,867 170,847 SH   DFND 30 0 170,847 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 31 1,564 SH   DFND 40 0 1,564 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,568 78,167 SH   DFND 1 0 0 78,167
BLACKROCK VA MUN BD TR COM 092481100 65 5,631 SH   DFND 40 0 5,631 0
BLACKROCK VA MUN BD TR COM 092481100 82 7,050 SH   DFND 1 0 0 7,050
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 0 1 SH   DFND 30 0 1 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 8 5,399 SH   DFND 1 0 0 5,399
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 3 17,181 SH   SOLE 40 17,181 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2 200 SH   SOLE 40 200 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 0 700 SH   SOLE 40 700 0 0
BLACKSTONE INC COM 09260D107 6 68 SH   DFND 35 0 68 0
BLACKSTONE INC COM 09260D107 31 375 SH   DFND   0 0 375
BLACKSTONE INC COM 09260D107 408 4,877 SH   DFND 31 0 0 4,877
BLACKSTONE INC COM 09260D107 2,093 25,000 SH Call DFND 30 0 25,000 0
BLACKSTONE INC COM 09260D107 3,013 36,000 SH Put DFND 1 0 0 36,000
BLACKSTONE INC COM 09260D107 7,115 85,000 SH Put DFND 30 0 85,000 0
BLACKSTONE INC COM 09260D107 9,343 111,626 SH   DFND 30 0 111,626 0
BLACKSTONE INC COM 09260D107 364,088 4,349,913 SH   DFND 1 0 0 4,349,913
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 23 2,125 SH   DFND 30 0 2,125 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 31 2,808 SH   DFND 40 0 2,808 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,021 93,631 SH   DFND 1 0 0 93,631
BLACK STONE MINERALS L P COM UNIT 09225M101 183 11,692 SH   DFND 1 0 0 11,692
BLACK STONE MINERALS L P COM UNIT 09225M101 56,285 3,596,516 SH   DFND 30 0 3,596,516 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,714 287,665 SH   DFND 1 0 0 287,665
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 102 4,480 SH   DFND 40 0 4,480 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,439 63,283 SH   DFND 30 0 63,283 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 10,497 461,625 SH   DFND 1 0 0 461,625
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 95 7,548 SH   DFND 40 0 7,548 0
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BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,037 191,647 SH   DFND 1 0 0 191,647
BLADE AIR MOBILITY INC CL A COM 092667104 39 9,674 SH   DFND 40 0 9,674 0
BLADE AIR MOBILITY INC CL A COM 092667104 360 89,231 SH   DFND 1 0 0 89,231
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 4 6,999 SH   SOLE 40 6,999 0 0
BLEND LABS INC CL A 09352U108 8 3,471 SH   DFND 1 0 0 3,471
BLEUACACIA LTD CLASS A ORD SHS G11728105 6 594 SH   SOLE 40 594 0 0
BLINK CHARGING CO COM 09354A100 576 32,512 SH   DFND 1 0 0 32,512
BLINK CHARGING CO COM 09354A100 708 39,945 SH   DFND 30 0 39,945 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 13 1,286 SH   SOLE 40 1,286 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 9 938 SH   SOLE 40 938 0 0
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BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 17 1,676 SH   SOLE 40 1,676 0 0
BLOCKCHAIN MOON ACQUISITN CO UNIT 10/14/2026 09370F208 4 396 SH   SOLE 40 396 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 0 2,962 SH   SOLE 40 2,962 0 0
BLOCK H & R INC COM 093671105 235 5,525 SH   DFND 40 0 5,525 0
BLOCK H & R INC COM 093671105 1,316 30,944 SH   DFND 30 0 30,944 0
BLOCK H & R INC COM 093671105 11,879 279,247 SH   DFND 1 0 0 279,247
BLOCK INC CL A 852234103 1 15 SH   DFND 39 0 0 15
BLOCK INC CL A 852234103 3 58 SH   DFND 35 0 58 0
BLOCK INC CL A 852234103 97 1,755 SH   DFND 40 0 1,755 0
BLOCK INC CL A 852234103 763 13,877 SH   DFND 31 0 0 13,877
BLOCK INC CL A 852234103 1,142 20,775 SH Call DFND   0 20,775 0
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BLOCK INC CL A 852234103 27,623 502,320 SH Call DFND 30 0 502,320 0
BLOCK INC CL A 852234103 42,110 765,784 SH   DFND 1 0 0 765,784
BLOCK INC CL A 852234103 88,704 1,613,100 SH Put DFND 30 0 1,613,100 0
BLOCK INC CL A 852234103 97,066 1,765,163 SH   DFND 30 0 1,765,163 0
BLOCK INC NOTE 0.250%11/0 852234AK9 8 11,000 PRN   DFND 1 0 0 11,000
BLOCK INC NOTE 5/0 852234AJ2 1,327 1,700,000 PRN   DFND 1 0 0 1,700,000
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BLUE APRON HLDGS INC CL A NEW 09523Q200 72 12,470 SH   SOLE 40 12,470 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 297 51,401 SH   SOLE 30 51,401 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 349 60,300 SH Call SOLE 30 60,300 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 1,142 197,500 SH Put SOLE 30 197,500 0 0
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BLUEBIRD BIO INC COM 09609G100 64 10,056 SH   DFND 40 0 10,056 0
BLUEBIRD BIO INC COM 09609G100 770 121,573 SH   DFND 30 0 121,573 0
BLUE BIRD CORP COM 095306106 30 3,650 SH   DFND 1 0 0 3,650
BLUE FOUNDRY BANCORP COM 09549B104 20 1,761 SH   SOLE 40 1,761 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 19 1,159 SH   SOLE 40 1,159 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 44 47,458 SH   SOLE 40 47,458 0 0
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BLUELINX HLDGS INC COM NEW 09624H208 28 443 SH   SOLE 30 443 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 10 1,042 SH   SOLE 40 1,042 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 94 1,433 SH   DFND 1 0 0 1,433
BLUEPRINT MEDICINES CORP COM 09627Y109 525 7,967 SH   DFND 30 0 7,967 0
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BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 190 19,198 SH   SOLE 40 19,198 0 0
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BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 90 3,363 SH   DFND 1 0 0 3,363
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BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 16 1,532 SH   SOLE 40 1,532 0 0
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BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2 229 SH   SOLE 30 229 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 31 3,096 SH   SOLE 40 3,096 0 0
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BLUE STAR FOODS CORP COM 09606H101 8 13,032 SH   SOLE 40 13,032 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 4 379 SH   SOLE 40 379 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 14 1,409 SH   SOLE 40 1,409 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 0 95 SH   SOLE 40 95 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 6 620 SH   SOLE 40 620 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 0 88 SH   SOLE 40 88 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 7 661 SH   SOLE 40 661 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 0 28 SH   DFND 1 0 0 28
BM TECHNOLOGIES INC CL A COM 05591L107 1 203 SH   DFND 30 0 203 0
BM TECHNOLOGIES INC CL A COM 05591L107 26 3,946 SH   DFND 40 0 3,946 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 20 27,189 SH   SOLE 40 27,189 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 475 69,550 SH   DFND 1 0 0 69,550
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 24 649 SH   SOLE 40 649 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 161 3,902 SH   SOLE 40 3,902 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 4 100 SH   SOLE 40 100 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 2 29 SH   SOLE 40 29 0 0
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 11 235 SH   SOLE 40 235 0 0
BNY MELLON ETF TRUST SUSTAINABLE GBL 09661T883 0 2 SH   SOLE 40 2 0 0
BNY MELLON ETF TRUST SUSTAINABLE US 09661T867 31 815 SH   SOLE 40 815 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 123 1,856 SH   DFND 1 0 0 1,856
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 403 6,074 SH   DFND 40 0 6,074 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 51 703 SH   SOLE 40 703 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 59 820 SH   SOLE 40 820 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 25 12,054 SH   DFND 30 0 12,054 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 35 16,507 SH   DFND 40 0 16,507 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 106 50,083 SH   DFND 1 0 0 50,083
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 44 3,880 SH   DFND 40 0 3,880 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 628 54,902 SH   DFND 1 0 0 54,902
BNY MELLON MUN INCOME INC COM 05589T104 686 114,118 SH   DFND 1 0 0 114,118
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,315 232,349 SH   DFND 1 0 0 232,349
BNY MELLON STRATEGIC MUNS IN COM 05588W108 14 2,329 SH   DFND 40 0 2,329 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,817 463,300 SH   DFND 1 0 0 463,300
BOA ACQUISITION CORP COM CL A 05601A109 43 4,332 SH   SOLE 40 4,332 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 11 1,057 SH   SOLE 40 1,057 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 2 8,145 SH   SOLE 40 8,145 0 0
BOEING CO COM 097023105 9 75 SH   DFND 39 0 0 75
BOEING CO COM 097023105 24 200 SH Put DFND 1 0 0 200
BOEING CO COM 097023105 76 630 SH   DFND   0 0 630
BOEING CO COM 097023105 357 2,948 SH   DFND 43 0 2,948 0
BOEING CO COM 097023105 993 8,200 SH   DFND 31 0 0 8,200
BOEING CO COM 097023105 29,528 243,874 SH   DFND 34 0 0 243,874
BOEING CO COM 097023105 29,636 244,767 SH Call DFND 30 0 244,767 0
BOEING CO COM 097023105 36,633 302,550 SH   DFND 30 0 302,550 0
BOEING CO COM 097023105 92,045 760,200 SH Put DFND 30 0 760,200 0
BOEING CO COM 097023105 193,314 1,596,581 SH   DFND 1 0 0 1,596,581
BOGOTA FINL CORP COM 097235105 12 1,119 SH   SOLE 40 1,119 0 0
BOISE CASCADE CO DEL COM 09739D100 1,049 17,649 SH   DFND 1 0 0 17,649
BOISE CASCADE CO DEL COM 09739D100 1,816 30,536 SH   DFND 30 0 30,536 0
BOK FINL CORP COM NEW 05561Q201 220 2,481 SH   DFND 1 0 0 2,481
BOK FINL CORP COM NEW 05561Q201 1,445 16,265 SH   DFND 30 0 16,265 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 9 236 SH   SOLE 40 236 0 0
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 2 50 SH   SOLE 40 50 0 0
BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101 0 1 SH   SOLE 40 1 0 0
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606 0 14 SH   SOLE 40 14 0 0
BONDBLOXX ETF TRUST USD HI YLD NON C 09789C200 0 5 SH   SOLE 40 5 0 0
BONE BIOLOGICS CORP *W EXP 10/13/202 098070113 0 4,301 SH   SOLE 40 4,301 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105 12 5,404 SH   SOLE 40 5,404 0 0
BONSO ELECTRS INTL INC COM 098529308 12 4,068 SH   SOLE 40 4,068 0 0
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   DFND 35 0 1 0
BOOKING HOLDINGS INC COM 09857L108 182 111 SH   DFND 1 0 111 0
BOOKING HOLDINGS INC COM 09857L108 481 293 SH   DFND 40 0 293 0
BOOKING HOLDINGS INC COM 09857L108 739 450 SH   DFND 39 0 0 450
BOOKING HOLDINGS INC COM 09857L108 1,065 648 SH   DFND   0 0 648
BOOKING HOLDINGS INC COM 09857L108 3,216 1,957 SH   DFND 31 0 0 1,957
BOOKING HOLDINGS INC COM 09857L108 9,859 6,000 SH Put DFND 30 0 6,000 0
BOOKING HOLDINGS INC COM 09857L108 19,452 11,838 SH   DFND 30 0 11,838 0
BOOKING HOLDINGS INC COM 09857L108 125,444 76,341 SH   DFND 1 0 0 76,341
BOOT BARN HLDGS INC COM 099406100 26 443 SH   DFND 40 0 443 0
BOOT BARN HLDGS INC COM 099406100 101 1,720 SH   DFND 1 0 0 1,720
BOOT BARN HLDGS INC COM 099406100 210 3,600 SH Call DFND 30 0 3,600 0
BOOT BARN HLDGS INC COM 099406100 210 3,600 SH Put DFND 30 0 3,600 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 68 740 SH   DFND   0 0 740
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78 847 SH   DFND 31 0 0 847
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 475 5,147 SH   DFND 40 0 5,147 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,552 157,575 SH   DFND 30 0 157,575 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,798 365,977 SH   DFND 1 0 0 365,977
BORGWARNER INC COM 099724106 0 15 SH   DFND 35 0 15 0
BORGWARNER INC COM 099724106 1 45 SH   DFND 39 0 0 45
BORGWARNER INC COM 099724106 6 199 SH Call DFND 30 0 199 0
BORGWARNER INC COM 099724106 88 2,817 SH   DFND 40 0 2,817 0
BORGWARNER INC COM 099724106 289 9,198 SH   DFND 31 0 0 9,198
BORGWARNER INC COM 099724106 8,865 282,335 SH   DFND 1 0 0 282,335
BORQS TECHNOLOGIES INC SHS NEW G1466B202 13 18,732 SH   SOLE 40 18,732 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 55 SH   DFND 31 0 55 0
BOSTON BEER INC CL A 100557107 356 1,101 SH   DFND 40 0 1,101 0
BOSTON BEER INC CL A 100557107 788 2,436 SH   DFND 30 0 2,436 0
BOSTON BEER INC CL A 100557107 7,148 22,085 SH   DFND 1 0 0 22,085
BOSTON OMAHA CORP CL A COM STK 101044105 2 100 SH   DFND 30 0 100 0
BOSTON OMAHA CORP CL A COM STK 101044105 91 3,965 SH   DFND 1 0 0 3,965
BOSTON PROPERTIES INC COM 101121101 0 3 SH   DFND 35 0 3 0
BOSTON PROPERTIES INC COM 101121101 787 10,495 SH   DFND 31 0 0 10,495
BOSTON PROPERTIES INC COM 101121101 5,554 74,084 SH   DFND 1 0 0 74,084
BOSTON PROPERTIES INC COM 101121101 16,196 216,038 SH   DFND 30 0 216,038 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 93 919 SH   SOLE 40 919 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 5 SH   DFND 1 0 5 0
BOSTON SCIENTIFIC CORP COM 101137107 7 170 SH   DFND 39 0 0 170
BOSTON SCIENTIFIC CORP COM 101137107 46 1,200 SH Put DFND 1 0 0 1,200
BOSTON SCIENTIFIC CORP COM 101137107 56 1,435 SH   DFND 44 0 0 1,435
BOSTON SCIENTIFIC CORP COM 101137107 68 1,750 SH   DFND   0 1,750 0
BOSTON SCIENTIFIC CORP COM 101137107 153 3,945 SH   DFND 34 0 0 3,945
BOSTON SCIENTIFIC CORP COM 101137107 1,649 42,571 SH   DFND 30 0 0 42,571
BOSTON SCIENTIFIC CORP COM 101137107 1,671 43,139 SH   DFND   0 0 43,139
BOSTON SCIENTIFIC CORP COM 101137107 1,831 47,271 SH   DFND 31 0 0 47,271
BOSTON SCIENTIFIC CORP COM 101137107 6,975 180,100 SH Call DFND 30 0 180,100 0
BOSTON SCIENTIFIC CORP COM 101137107 11,104 286,702 SH   DFND 30 0 286,702 0
BOSTON SCIENTIFIC CORP COM 101137107 21,158 546,300 SH Put DFND 30 0 546,300 0
BOSTON SCIENTIFIC CORP COM 101137107 183,660 4,742,051 SH   DFND 1 0 0 4,742,051
BOWLERO CORP CL A COM 10258P102 54 4,388 SH   SOLE 30 4,388 0 0
BOWLERO CORP CL A COM 10258P102 96 7,791 SH   SOLE 40 7,791 0 0
BOXED INC COM 103174108 1 900 SH   DFND 1 0 0 900
BOXED INC *W EXP 12/08/202 103174116 0 100 SH   SOLE 30 100 0 0
BOX INC CL A 10316T104 167 6,827 SH   DFND 40 0 6,827 0
BOX INC CL A 10316T104 1,115 45,735 SH   DFND 1 0 0 45,735
BOX INC CL A 10316T104 1,652 67,716 SH   DFND 30 0 67,716 0
BOXLIGHT CORP COM CL A 103197109 29 46,600 SH   SOLE 40 46,600 0 0
BOYD GAMING CORP COM 103304101 203 4,270 SH   DFND 40 0 4,270 0
BOYD GAMING CORP COM 103304101 1,637 34,359 SH   DFND 30 0 34,359 0
BOYD GAMING CORP COM 103304101 4,020 84,375 SH   DFND 1 0 0 84,375
BP PLC SPONSORED ADR 055622104 3 100 SH Put DFND 30 0 100 0
BP PLC SPONSORED ADR 055622104 29 1,000 SH Put DFND 1 0 0 1,000
BP PLC SPONSORED ADR 055622104 255 8,941 SH   DFND 40 0 8,941 0
BP PLC SPONSORED ADR 055622104 1,145 40,100 SH Call DFND 30 0 40,100 0
BP PLC SPONSORED ADR 055622104 35,807 1,254,200 SH   DFND 1 0 0 1,254,200
BP PLC SPONSORED ADR 055622104 165,113 5,783,293 SH   DFND 30 0 5,783,293 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 69 5,776 SH   DFND 40 0 5,776 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 166 13,930 SH   DFND 1 0 0 13,930
BRADY CORP CL A 104674106 125 2,996 SH   DFND 30 0 2,996 0
BRADY CORP CL A 104674106 1,700 40,735 SH   DFND 1 0 0 40,735
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1 77 SH   DFND 40 0 77 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 60 4,050 SH   DFND 1 0 0 4,050
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2 492 SH   DFND 30 0 492 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 5,199 1,208,966 SH   DFND 1 0 0 1,208,966
BRAGG GAMING GROUP INC COM NEW 104833306 4 1,083 SH   SOLE 40 1,083 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 33 7,500 SH   DFND 1 0 0 7,500
BRAINSWAY LTD SPONSORED ADS 10501L106 1 333 SH   SOLE 40 333 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 320 42,006 SH   DFND 1 0 0 42,006
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 119 17,598 SH   DFND 1 0 0 17,598
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 63 11,293 SH   SOLE 40 11,293 0 0
BRASKEM S A SP ADR PFD A 105532105 5 557 SH   DFND 1 0 0 557
BRASKEM S A SP ADR PFD A 105532105 89 9,136 SH   DFND 40 0 9,136 0
BRAZE INC COM CL A 10576N102 98 2,812 SH   DFND 40 0 2,812 0
BRAZE INC COM CL A 10576N102 703 20,197 SH   DFND 1 0 0 20,197
BRC INC COM CL A 05601U105 18 2,283 SH   DFND 1 0 0 2,283
BRC INC COM CL A 05601U105 36 4,655 SH   DFND 40 0 4,655 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 117 3,710 SH   DFND 40 0 3,710 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 366 11,651 SH   DFND 1 0 0 11,651
BREAD FINANCIAL HOLDINGS INC COM 018581108 695 22,100 SH Call DFND 30 0 22,100 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 1 12,034 SH   SOLE 40 12,034 0 0
BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115 4 1,074 SH   SOLE 40 1,074 0 0
BRF SA SPONSORED ADR 10552T107 7 3,186 SH   DFND 1 0 0 3,186
BRF SA SPONSORED ADR 10552T107 28 12,122 SH   DFND 30 0 12,122 0
BRF SA SPONSORED ADR 10552T107 1,736 741,906 SH   DFND 43 0 741,906 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 8 2,933 SH   SOLE 40 2,933 0 0
BRIDGEBIO PHARMA INC COM 10806X102 16 1,650 SH   DFND 40 0 1,650 0
BRIDGEBIO PHARMA INC COM 10806X102 17 1,665 SH   DFND 30 0 1,665 0
BRIDGEBIO PHARMA INC COM 10806X102 55 5,498 SH   DFND 1 0 0 5,498
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 21 1,447 SH   DFND 30 0 1,447 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 65 4,500 SH   DFND 1 0 0 4,500
BRIDGELINE DIGITAL INC COM 10807Q700 11 8,204 SH   SOLE 40 8,204 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 179 17,800 SH   SOLE 40 17,800 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 15 1,505 SH   SOLE 40 1,505 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 1 9,316 SH   SOLE 40 9,316 0 0
BRIDGFORD FOODS CORP COM 108763103 0 5 SH   SOLE 30 5 0 0
BRIDGFORD FOODS CORP COM 108763103 19 1,363 SH   SOLE 40 1,363 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 333 13,482 SH   DFND 30 0 13,482 0
BRIGHAM MINERALS INC CL A COM 10918L103 545 22,085 SH   DFND 1 0 0 22,085
BRIGHTCOVE INC COM 10921T101 6 1,000 SH   DFND 1 0 0 1,000
BRIGHTCOVE INC COM 10921T101 9 1,477 SH   DFND 40 0 1,477 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 4 3,625 SH   DFND 40 0 3,625 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 11 10,000 SH   DFND 1 0 0 10,000
BRIGHT HEALTH GROUP INC COM 10920V107 24 22,750 SH   DFND 1 0 0 22,750
BRIGHT HORIZONS FAM SOL IN D COM 109194100 726 12,595 SH   DFND 1 0 0 12,595
BRIGHT HORIZONS FAM SOL IN D COM 109194100 797 13,831 SH   DFND 30 0 13,831 0
BRIGHTHOUSE FINL INC COM 10922N103 110 2,526 SH   DFND 40 0 2,526 0
BRIGHTHOUSE FINL INC COM 10922N103 4,942 113,815 SH   DFND 1 0 0 113,815
BRIGHTHOUSE FINL INC COM 10922N103 31,832 733,112 SH   DFND 30 0 733,112 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 134 13,566 SH   SOLE 40 13,566 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 109 11,010 SH   SOLE 40 11,010 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 23,746 SH   SOLE 40 23,746 0 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 18 14,834 SH   SOLE 40 14,834 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 7 489 SH   DFND 40 0 489 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 7 500 SH   DFND 1 0 0 500
BRIGHTSPHERE INVT GROUP INC COM 10948W103 577 38,732 SH   DFND 30 0 38,732 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 20 3,240 SH   DFND 30 0 3,240 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 31 4,966 SH   DFND 1 0 0 4,966
BRIGHTVIEW HLDGS INC COM 10948C107 0 8 SH   DFND 30 0 8 0
BRIGHTVIEW HLDGS INC COM 10948C107 12 1,525 SH   DFND 1 0 0 1,525
B. RILEY FINANCIAL INC COM 05580M108 4 97 SH   DFND 1 0 0 97
B. RILEY FINANCIAL INC COM 05580M108 499 11,200 SH   DFND 30 0 11,200 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3 350 SH   SOLE 40 350 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 16 1,638 SH   SOLE 40 1,638 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 0 3,159 SH   SOLE 40 3,159 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 0 1,802 SH   SOLE 40 1,802 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 11 1,030 SH   SOLE 40 1,030 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 1 100 SH   DFND 1 0 0 100
BRINKER INTL INC COM 109641100 28 1,137 SH   DFND 40 0 1,137 0
BRINKER INTL INC COM 109641100 410 16,418 SH   DFND 1 0 0 16,418
BRINKS CO COM 109696104 162 3,337 SH   DFND 1 0 0 3,337
BRISTOL-MYERS SQUIBB CO COM 110122108 6 84 SH   DFND 35 0 84 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36 500 SH Put DFND 1 0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 326 4,579 SH   DFND   0 0 4,579
BRISTOL-MYERS SQUIBB CO COM 110122108 5,514 77,568 SH   DFND 31 0 0 77,568
BRISTOL-MYERS SQUIBB CO COM 110122108 14,606 205,457 SH   DFND 30 0 205,457 0
BRISTOL-MYERS SQUIBB CO COM 110122108 38,922 547,500 SH Call DFND 30 0 547,500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 45,013 633,180 SH   DFND 34 0 0 633,180
BRISTOL-MYERS SQUIBB CO COM 110122108 130,692 1,838,400 SH Put DFND 30 0 1,838,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108 323,003 4,543,572 SH   DFND 1 0 0 4,543,572
BRISTOL-MYERS SQUIBB CO FRNT 9/1 110122AN8 62 34,000 PRN   DFND 1 0 0 34,000
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 4 26,786 SH   SOLE 40 26,786 0 0
BRISTOW GROUP INC COM 11040G103 47 2,016 SH   SOLE 30 2,016 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 75 2,113 SH   DFND 31 0 0 2,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90 2,530 SH   DFND   0 0 2,530
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,680 75,506 SH   DFND 30 0 75,506 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24,875 700,715 SH   DFND 1 0 0 700,715
BRIXMOR PPTY GROUP INC COM 11120U105 78 4,201 SH   DFND 40 0 4,201 0
BRIXMOR PPTY GROUP INC COM 11120U105 4,828 261,416 SH   DFND 30 0 261,416 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,741 364,981 SH   DFND 1 0 0 364,981
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 4 450 SH   SOLE 40 450 0 0
BROADCOM INC COM 11135F101 190 427 SH   DFND   0 427 0
BROADCOM INC COM 11135F101 847 1,907 SH   DFND   0 0 1,907
BROADCOM INC COM 11135F101 1,056 2,378 SH   DFND 44 0 0 2,378
BROADCOM INC COM 11135F101 1,187 2,674 SH   DFND 35 0 2,674 0
BROADCOM INC COM 11135F101 1,998 4,500 SH Put DFND 1 0 0 4,500
BROADCOM INC COM 11135F101 31,563 71,087 SH   DFND 30 0 0 71,087
BROADCOM INC COM 11135F101 33,115 74,581 SH   DFND 34 0 0 74,581
BROADCOM INC COM 11135F101 61,032 137,457 SH   DFND 30 0 137,457 0
BROADCOM INC COM 11135F101 67,581 152,205 SH   DFND 31 0 0 152,205
BROADCOM INC COM 11135F101 155,315 349,800 SH Call DFND 30 0 349,800 0
BROADCOM INC COM 11135F101 314,181 707,600 SH Put DFND 30 0 707,600 0
BROADCOM INC COM 11135F101 643,268 1,448,770 SH   DFND 1 0 0 1,448,770
BROADMARK RLTY CAP INC COM 11135B100 354 69,325 SH   DFND 30 0 69,325 0
BROADMARK RLTY CAP INC COM 11135B100 913 178,658 SH   DFND 1 0 0 178,658
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 124 SH   DFND 35 0 124 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 96 663 SH   DFND 31 0 0 663
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 115 800 SH   DFND   0 0 800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,024 41,742 SH   DFND 30 0 41,742 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,030 48,714 SH   DFND 1 0 0 48,714
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 507 51,505 SH   SOLE 40 51,505 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 12 1,229 SH   SOLE 40 1,229 0 0
BROADSTONE NET LEASE INC COM 11135E203 80 5,135 SH   DFND 30 0 5,135 0
BROADSTONE NET LEASE INC COM 11135E203 125 8,026 SH   DFND 40 0 8,026 0
BROADSTONE NET LEASE INC COM 11135E203 319 20,518 SH   DFND 1 0 0 20,518
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 1 4,797 SH   SOLE 40 4,797 0 0
BROOKDALE SR LIVING INC COM 112463104 29 6,894 SH   DFND 30 0 6,894 0
BROOKDALE SR LIVING INC COM 112463104 71 16,540 SH   DFND 1 0 0 16,540
BROOKDALE SR LIVING INC COM 112463104 111 26,007 SH   DFND 40 0 26,007 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,996 48,813 SH   DFND 31 0 0 48,813
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,435 206,293 SH   DFND 35 0 206,293 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31,589 772,525 SH   DFND 1 0 0 772,525
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 43 SH   DFND 35 0 43 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 24 590 SH   DFND 1 0 0 590
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 40 987 SH   DFND 40 0 987 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 50 1,234 SH   DFND 30 0 1,234 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 30 1,340 SH   DFND 1 0 0 1,340
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 0 3 SH   DFND 40 0 3 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 72 3,682 SH   DFND 1 0 0 3,682
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 155 4,328 SH   DFND 40 0 4,328 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,475 124,648 SH   DFND 1 0 0 124,648
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,559 182,707 SH   DFND 30 0 182,707 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 601 14,766 SH   DFND 1 0 0 14,766
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 64 3,708 SH   DFND 30 0 3,708 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,524 146,637 SH   DFND 1 0 0 146,637
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CARA THERAPEUTICS INC COM 140755109 92 9,836 SH   DFND 1 0 0 9,836
CARDIFF ONCOLOGY INC COM 14147L108 0 58 SH   SOLE 30 58 0 0
CARDIFF ONCOLOGY INC COM 14147L108 13 8,387 SH   SOLE 40 8,387 0 0
CARDINAL HEALTH INC COM 14149Y108 81 1,211 SH   DFND   0 0 1,211
CARDINAL HEALTH INC COM 14149Y108 655 9,821 SH   DFND 31 0 0 9,821
CARDINAL HEALTH INC COM 14149Y108 34,044 510,551 SH   DFND 1 0 0 510,551
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 2 2,000 SH   DFND 1 0 0 2,000
CARDIOVASCULAR SYS INC DEL COM 141619106 64 4,643 SH   DFND 1 0 0 4,643
CARDLYTICS INC COM 14161W105 1 136 SH   DFND 1 0 0 136
CARDLYTICS INC COM 14161W105 3,212 341,725 SH   DFND 30 0 341,725 0
CARDLYTICS INC COM 14161W105 4,700 500,000 SH Put DFND 30 0 500,000 0
CARECLOUD INC COM 14167R100 12 2,962 SH   SOLE 40 2,962 0 0
CAREDX INC COM 14167L103 10 573 SH   DFND 40 0 573 0
CAREDX INC COM 14167L103 40 2,331 SH   DFND 1 0 0 2,331
CAREDX INC COM 14167L103 736 43,254 SH   DFND 30 0 43,254 0
CAREMAX INC COM CL A 14171W103 44 6,146 SH   DFND 1 0 0 6,146
CAREMAX INC *W EXP 06/08/202 14171W111 5 3,344 SH   SOLE 40 3,344 0 0
CARETRUST REIT INC COM 14174T107 48 2,652 SH   DFND 40 0 2,652 0
CARETRUST REIT INC COM 14174T107 968 53,462 SH   DFND 30 0 53,462 0
CARETRUST REIT INC COM 14174T107 1,663 91,848 SH   DFND 1 0 0 91,848
CARGURUS INC COM CL A 141788109 28 1,952 SH   DFND 1 0 0 1,952
CARGURUS INC COM CL A 141788109 38 2,688 SH   DFND 40 0 2,688 0
CARIBOU BIOSCIENCES INC COM 142038108 7 690 SH   DFND 40 0 690 0
CARIBOU BIOSCIENCES INC COM 142038108 10 984 SH   DFND 1 0 0 984
CARIBOU BIOSCIENCES INC COM 142038108 498 47,228 SH   DFND 30 0 47,228 0
CARLISLE COS INC COM 142339100 56 200 SH   DFND 31 0 0 200
CARLISLE COS INC COM 142339100 275 979 SH   DFND   0 0 979
CARLISLE COS INC COM 142339100 407 1,453 SH   DFND 40 0 1,453 0
CARLISLE COS INC COM 142339100 7,095 25,302 SH   DFND 1 0 0 25,302
CARLOTZ INC COM CL A 142552108 0 1,200 SH   DFND 1 0 0 1,200
CARLOTZ INC COM CL A 142552108 3 11,628 SH   DFND 40 0 11,628 0
CARLOTZ INC *W EXP 02/26/202 142552116 0 5,300 SH   SOLE 40 5,300 0 0
CARLYLE GROUP INC COM 14316J108 256 9,918 SH   DFND 31 0 0 9,918
CARLYLE GROUP INC COM 14316J108 2,137 82,700 SH   DFND 30 0 82,700 0
CARLYLE GROUP INC COM 14316J108 12,195 471,959 SH   DFND 1 0 0 471,959
CARLYLE SECURED LENDING INC COM 872280102 32 2,800 SH   DFND 1 0 0 2,800
CARLYLE SECURED LENDING INC COM 872280102 2,221 194,174 SH   DFND 30 0 194,174 0
CARMAX INC COM 143130102 1 17 SH   DFND 35 0 17 0
CARMAX INC COM 143130102 758 11,485 SH   DFND 31 0 0 11,485
CARMAX INC COM 143130102 4,181 63,326 SH   DFND 1 0 0 63,326
CARMAX INC COM 143130102 7,922 120,000 SH Put DFND 30 0 120,000 0
CARMAX INC COM 143130102 9,903 150,000 SH Call DFND 30 0 150,000 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 193 19,389 SH   SOLE 40 19,389 0 0
CARNIVAL CORP COMMON STOCK 143658300 43 6,178 SH   DFND 31 0 0 6,178
CARNIVAL CORP COMMON STOCK 143658300 5,572 792,537 SH   DFND 30 0 792,537 0
CARNIVAL CORP COMMON STOCK 143658300 8,389 1,193,382 SH Call DFND 30 0 1,193,382 0
CARNIVAL CORP COMMON STOCK 143658300 9,801 1,394,100 SH Put DFND 30 0 1,394,100 0
CARNIVAL CORP COMMON STOCK 143658300 22,883 3,255,118 SH   DFND 1 0 0 3,255,118
CARNIVAL PLC ADR 14365C103 38 6,216 SH   DFND 1 0 0 6,216
CARNIVAL PLC ADR 14365C103 108 17,423 SH   DFND 30 0 17,423 0
CARPARTS COM INC COM 14427M107 31 5,920 SH   DFND 1 0 0 5,920
CARPARTS COM INC COM 14427M107 35 6,768 SH   DFND 40 0 6,768 0
CARPENTER TECHNOLOGY CORP COM 144285103 175 5,629 SH   DFND 1 0 0 5,629
CARRIAGE SVCS INC COM 143905107 20 625 SH   DFND 1 0 0 625
CARRIAGE SVCS INC COM 143905107 4,448 138,299 SH   DFND 30 0 138,299 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 14 SH   DFND 35 0 14 0
CARRIER GLOBAL CORPORATION COM 14448C104 6 160 SH   DFND   0 0 160
CARRIER GLOBAL CORPORATION COM 14448C104 112 3,150 SH   DFND 40 0 3,150 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,217 62,353 SH   DFND 31 0 0 62,353
CARRIER GLOBAL CORPORATION COM 14448C104 30,139 847,561 SH   DFND 1 0 0 847,561
CARROLS RESTAURANT GROUP INC COM 14574X104 0 39 SH   DFND 30 0 39 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1 500 SH   DFND 1 0 0 500
CARROLS RESTAURANT GROUP INC COM 14574X104 4 2,445 SH   DFND 40 0 2,445 0
CARS COM INC COM 14575E105 0 17 SH   DFND 1 0 0 17
CARS COM INC COM 14575E105 21 1,842 SH   DFND 30 0 1,842 0
CARS COM INC COM 14575E105 49 4,219 SH   DFND 40 0 4,219 0
CARTERS INC COM 146229109 58 878 SH   DFND 1 0 0 878
CARTESIAN GROWTH CORP CL A SHS G19276107 19 1,883 SH   SOLE 40 1,883 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1 124 SH   SOLE 40 124 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 8 840 SH   SOLE 40 840 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 4 402 SH   SOLE 40 402 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 15 1,483 SH   SOLE 40 1,483 0 0
CARVANA CO CL A 146869102 168 8,289 SH   DFND 1 0 0 8,289
CARVANA CO CL A 146869102 1,917 94,448 SH   DFND 30 0 94,448 0
CARVER BANCORP INC COM NEW 146875604 24 6,104 SH   SOLE 40 6,104 0 0
CASA SYS INC COM 14713L102 0 7 SH   DFND 1 0 0 7
CASA SYS INC COM 14713L102 0 84 SH   DFND 30 0 84 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 3 294 SH   SOLE 40 294 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 13 1,331 SH   SOLE 40 1,331 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 0 90 SH   SOLE 40 90 0 0
CASELLA WASTE SYS INC CL A 147448104 244 3,192 SH   DFND 30 0 3,192 0
CASELLA WASTE SYS INC CL A 147448104 373 4,884 SH   DFND 1 0 0 4,884
CASEYS GEN STORES INC COM 147528103 74 367 SH   DFND 40 0 367 0
CASEYS GEN STORES INC COM 147528103 98 485 SH   DFND   0 0 485
CASEYS GEN STORES INC COM 147528103 1,041 5,142 SH   DFND 1 0 0 5,142
CASEYS GEN STORES INC COM 147528103 3,801 18,769 SH   DFND 30 0 18,769 0
CASI PHARMACEUTICALS INC COM NEW 14757U208 8 3,089 SH   SOLE 40 3,089 0 0
CASSAVA SCIENCES INC COM 14817C107 149 3,566 SH   DFND 30 0 3,566 0
CASSAVA SCIENCES INC COM 14817C107 807 19,300 SH Put DFND 30 0 19,300 0
CASSAVA SCIENCES INC COM 14817C107 1,133 27,081 SH   DFND 1 0 0 27,081
CASSAVA SCIENCES INC COM 14817C107 2,509 60,000 SH Call DFND 30 0 60,000 0
CASS INFORMATION SYS INC COM 14808P109 19 561 SH   DFND 1 0 0 561
CASTLE BIOSCIENCES INC COM 14843C105 6 244 SH   DFND 40 0 244 0
CASTLE BIOSCIENCES INC COM 14843C105 56 2,150 SH   DFND 1 0 0 2,150
CASTLE BIOSCIENCES INC COM 14843C105 124 4,737 SH   DFND 30 0 4,737 0
CASTOR MARITIME INC SHS NEW Y1146L125 7 6,311 SH   SOLE 40 6,311 0 0
CATALENT INC COM 148806102 77 1,059 SH   DFND 40 0 1,059 0
CATALENT INC COM 148806102 848 11,725 SH   DFND 31 0 0 11,725
CATALENT INC COM 148806102 6,043 83,508 SH   DFND 1 0 0 83,508
CATALYST BANCORP INC COMMON STOCK 14888L101 2 173 SH   SOLE 40 173 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 633 64,352 SH   SOLE 40 64,352 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 44 4,454 SH   SOLE 40 4,454 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 66 5,178 SH   DFND 40 0 5,178 0
CATALYST PHARMACEUTICALS INC COM 14888U101 766 59,713 SH   DFND 30 0 59,713 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,389 264,152 SH   DFND 1 0 0 264,152
CATCHA INVESTMENT CORP SHS CL A G1962Y102 0 1 SH   SOLE 40 1 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 11 1,089 SH   SOLE 40 1,089 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 0 7,428 SH   SOLE 40 7,428 0 0
CATERPILLAR INC COM 149123101 1 8 SH   DFND 35 0 8 0
CATERPILLAR INC COM 149123101 11 65 SH   DFND 39 0 0 65
CATERPILLAR INC COM 149123101 32 196 SH   DFND 43 0 196 0
CATERPILLAR INC COM 149123101 273 1,666 SH   DFND 40 0 1,666 0
CATERPILLAR INC COM 149123101 6,680 40,714 SH   DFND 31 0 0 40,714
CATERPILLAR INC COM 149123101 27,401 167,000 SH Call DFND 30 0 167,000 0
CATERPILLAR INC COM 149123101 108,293 660,000 SH Put DFND 30 0 660,000 0
CATERPILLAR INC COM 149123101 152,751 930,953 SH   DFND 1 0 0 930,953
CATHAY GEN BANCORP COM 149150104 56 1,467 SH   DFND 1 0 0 1,467
CATHAY GEN BANCORP COM 149150104 285 7,404 SH   DFND 30 0 7,404 0
CATO CORP NEW CL A 149205106 190 19,940 SH   DFND 1 0 0 19,940
CAVCO INDS INC DEL COM 149568107 6,608 32,117 SH   DFND 1 0 0 32,117
CAZOO GROUP LTD COM G2007L105 0 200 SH   DFND 1 0 0 200
CAZOO GROUP LTD COM G2007L105 12 26,738 SH   DFND 40 0 26,738 0
CAZOO GROUP LTD COM G2007L105 440 956,314 SH   DFND 30 0 956,314 0
CBDMD INC 8% SER A CUM PFD 12482W200 31 8,947 SH   SOLE 40 8,947 0 0
CBDMD INC COM 12482W101 0 500 SH   DFND 1 0 0 500
CBDMD INC COM 12482W101 3 13,346 SH   DFND 40 0 13,346 0
CB FINL SVCS INC COM 12479G101 8 350 SH   DFND 1 0 0 350
CB FINL SVCS INC COM 12479G101 16 714 SH   DFND 40 0 714 0
CBIZ INC COM 124805102 1,804 42,161 SH   DFND 1 0 0 42,161
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 33 1,290 SH   DFND 1 0 0 1,290
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 57 2,227 SH   DFND 40 0 2,227 0
CBOE GLOBAL MKTS INC COM 12503M108 9 80 SH   DFND 1 0 80 0
CBOE GLOBAL MKTS INC COM 12503M108 1,094 9,320 SH   DFND 31 0 0 9,320
CBOE GLOBAL MKTS INC COM 12503M108 5,057 43,083 SH   DFND 30 0 43,083 0
CBOE GLOBAL MKTS INC COM 12503M108 12,843 109,421 SH   DFND 1 0 0 109,421
CBRE GBL REAL ESTATE INC FD COM 12504G100 22,286 3,862,378 SH   DFND 1 0 0 3,862,378
CBRE GROUP INC CL A 12504L109 21 308 SH   DFND 35 0 308 0
CBRE GROUP INC CL A 12504L109 109 1,615 SH   DFND   0 0 1,615
CBRE GROUP INC CL A 12504L109 1,592 23,585 SH   DFND 31 0 0 23,585
CBRE GROUP INC CL A 12504L109 8,136 120,513 SH   DFND 30 0 120,513 0
CBRE GROUP INC CL A 12504L109 11,009 163,073 SH   DFND 1 0 0 163,073
CBTX INC COM 12481V104 29 1,000 SH   DFND 1 0 0 1,000
CBTX INC COM 12481V104 200 6,834 SH   DFND 30 0 6,834 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 33 3,644 SH   SOLE 40 3,644 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 193 21,245 SH   SOLE 30 21,245 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 7 668 SH   SOLE 40 668 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 24 2,391 SH   SOLE 40 2,391 0 0
CDW CORP COM 12514G108 83 532 SH   DFND   0 0 532
CDW CORP COM 12514G108 156 1,002 SH   DFND 31 0 0 1,002
CDW CORP COM 12514G108 7,861 50,367 SH   DFND 1 0 0 50,367
CDW CORP COM 12514G108 15,200 97,385 SH   DFND 30 0 97,385 0
CEA INDUSTRIES INC COM NEW 86887P200 2 2,248 SH   SOLE 40 2,248 0 0
CECO ENVIRONMENTAL CORP COM 125141101 17 1,875 SH   SOLE 40 1,875 0 0
CECO ENVIRONMENTAL CORP COM 125141101 81 9,199 SH   SOLE 30 9,199 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 143 3,485 SH   DFND 40 0 3,485 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,312 56,178 SH   DFND 1 0 0 56,178
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,086 75,000 SH Put DFND 30 0 75,000 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 34,905 848,242 SH   DFND 30 0 848,242 0
CELANESE CORP DEL COM 150870103 786 8,695 SH   DFND 31 0 0 8,695
CELANESE CORP DEL COM 150870103 2,992 33,120 SH   DFND 30 0 33,120 0
CELANESE CORP DEL COM 150870103 24,257 268,512 SH   DFND 1 0 0 268,512
CELCUITY INC COM 15102K100 44 4,335 SH   SOLE 30 4,335 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7 881 SH   SOLE 40 881 0 0
CELESTICA INC SUB VTG SHS 15101Q108 114 13,502 SH   SOLE 30 13,502 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 21 760 SH   DFND 40 0 760 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 49 1,737 SH   DFND 1 0 0 1,737
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 968 34,431 SH   DFND 30 0 34,431 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 6 1,650 SH   DFND 1 0 0 1,650
CELLECTIS S A SPON ADS 15117K103 0 211 SH   SOLE 30 211 0 0
CELLECTIS S A SPON ADS 15117K103 8 3,696 SH   SOLE 40 3,696 0 0
CEL-SCI CORP COM PAR NEW 150837607 3 1,076 SH   DFND 1 0 0 1,076
CEL-SCI CORP COM PAR NEW 150837607 19 6,269 SH   DFND 30 0 6,269 0
CELSIUS HLDGS INC COM NEW 15118V207 134 1,478 SH   DFND 40 0 1,478 0
CELSIUS HLDGS INC COM NEW 15118V207 6,663 73,482 SH   DFND 1 0 0 73,482
CELSIUS HLDGS INC COM NEW 15118V207 8,795 96,984 SH Call DFND 30 0 96,984 0
CELULARITY INC COM CL A 151190105 16 6,910 SH   DFND 1 0 0 6,910
CELULARITY INC *W EXP 07/16/202 151190113 0 8 SH   SOLE 40 8 0 0
CELYAD ONCOLOGY SA ADR 151205200 1 500 SH   DFND 1 0 0 500
CELYAD ONCOLOGY SA ADR 151205200 11 8,206 SH   DFND 40 0 8,206 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 3 700 SH   SOLE 30 700 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 4 899 SH   SOLE 40 899 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 1,664 SH   DFND 40 0 1,664 0
CEMEX SAB DE CV SPON ADR NEW 151290889 105 30,558 SH   DFND 39 0 0 30,558
CEMEX SAB DE CV SPON ADR NEW 151290889 684 199,543 SH   DFND 1 0 0 199,543
CEMEX SAB DE CV SPON ADR NEW 151290889 1,715 500,000 SH Call DFND 30 0 500,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,715 500,000 SH Put DFND 30 0 500,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,004 875,738 SH   DFND 30 0 875,738 0
CEMTREX INC COM NEW 15130G600 3 15,876 SH   SOLE 40 15,876 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1 76 SH   SOLE 40 76 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 12 1,207 SH   SOLE 40 1,207 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 0 32 SH   SOLE 40 32 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 67 SH   DFND 1 0 0 67
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 19 18,400 SH   DFND 40 0 18,400 0
CENOVUS ENERGY INC COM 15135U109 7 468 SH   DFND 40 0 468 0
CENOVUS ENERGY INC COM 15135U109 77 5,000 SH Put DFND 30 0 5,000 0
CENOVUS ENERGY INC COM 15135U109 134 8,700 SH   DFND 31 0 0 8,700
CENOVUS ENERGY INC COM 15135U109 663 43,156 SH   DFND 1 0 0 43,156
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 18 1,752 SH   SOLE 30 1,752 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 55 5,210 SH   SOLE 40 5,210 0 0
CENTENE CORP DEL COM 15135B101 2,078 26,700 SH Put DFND 30 0 26,700 0
CENTENE CORP DEL COM 15135B101 2,522 32,416 SH   DFND 35 0 32,416 0
CENTENE CORP DEL COM 15135B101 2,622 33,700 SH Call DFND 30 0 33,700 0
CENTENE CORP DEL COM 15135B101 2,655 34,120 SH   DFND 31 0 0 34,120
CENTENE CORP DEL COM 15135B101 32,140 413,062 SH   DFND 1 0 0 413,062
CENTENE CORP DEL COM 15135B101 71,021 912,745 SH   DFND 30 0 912,745 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 22 1,333 SH   DFND 40 0 1,333 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1,213 73,277 SH   DFND 1 0 0 73,277
CENTERPOINT ENERGY INC COM 15189T107 128 4,544 SH   DFND 31 0 0 4,544
CENTERPOINT ENERGY INC COM 15189T107 207 7,329 SH   DFND 40 0 7,329 0
CENTERPOINT ENERGY INC COM 15189T107 5,238 185,879 SH   DFND 1 0 0 185,879
CENTERRA GOLD INC COM 152006102 4 1,006 SH   DFND 1 0 0 1,006
CENTERRA GOLD INC COM 152006102 47 10,619 SH   DFND 30 0 10,619 0
CENTERRA GOLD INC COM 152006102 48 10,912 SH   DFND 40 0 10,912 0
CENTERSPACE COM 15202L107 57 846 SH   DFND 1 0 0 846
CENTERSPACE COM 15202L107 480 7,131 SH   DFND 30 0 7,131 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 2 601 SH   SOLE 30 601 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4 957 SH   SOLE 40 957 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 280 SH   DFND 1 0 0 280
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 29 3,462 SH   DFND 40 0 3,462 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 78 9,679 SH   DFND 40 0 9,679 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 424 52,856 SH   DFND 1 0 0 52,856
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 857 106,734 SH   DFND 30 0 106,734 0
CENTRAL & EASTERN EUROPE FD COM 153436100 0 54 SH   DFND 1 0 0 54
CENTRAL & EASTERN EUROPE FD COM 153436100 22 3,359 SH   DFND 40 0 3,359 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 890 SH   DFND 1 0 0 890
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 117 3,433 SH   DFND 30 0 3,433 0
CENTRAL GARDEN & PET CO COM 153527106 12 324 SH   DFND 30 0 324 0
CENTRAL GARDEN & PET CO COM 153527106 30 830 SH   DFND 1 0 0 830
CENTRAL PAC FINL CORP COM NEW 154760409 1 25 SH   DFND 1 0 0 25
CENTRAL PAC FINL CORP COM NEW 154760409 344 16,645 SH   DFND 30 0 16,645 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 21 4,752 SH   SOLE 40 4,752 0 0
CENTRAL SECS CORP COM 155123102 63 1,858 SH   DFND 40 0 1,858 0
CENTRAL SECS CORP COM 155123102 632 18,733 SH   DFND 1 0 0 18,733
CENTRAL VY CMNTY BANCORP COM 155685100 14 804 SH   SOLE 40 804 0 0
CENTRUS ENERGY CORP CL A 15643U104 28 691 SH   SOLE 30 691 0 0
CENTURY ALUM CO COM 156431108 75 14,207 SH   DFND 1 0 0 14,207
CENTURY CASINOS INC COM 156492100 6 867 SH   DFND 1 0 0 867
CENTURY CMNTYS INC COM 156504300 98 2,285 SH   DFND 1 0 0 2,285
CEPTON INC COM 15673X101 15 7,671 SH   SOLE 40 7,671 0 0
CEPTON INC *W EXP 06/01/202 15673X119 1 3,469 SH   SOLE 40 3,469 0 0
CERAGON NETWORKS LTD ORD M22013102 1 497 SH   DFND 40 0 497 0
CERAGON NETWORKS LTD ORD M22013102 26 14,000 SH   DFND 1 0 0 14,000
CERBERUS CYBER SENTINEL CORP COM 15672X102 4 1,522 SH   SOLE 40 1,522 0 0
CERENCE INC COM 156727109 79 4,985 SH   DFND 30 0 4,985 0
CERENCE INC COM 156727109 100 6,325 SH   DFND 1 0 0 6,325
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 539 19,081 SH   DFND 1 0 0 19,081
CERIDIAN HCM HLDG INC COM 15677J108 21 377 SH   DFND 1 0 0 377
CERIDIAN HCM HLDG INC COM 15677J108 48 863 SH   DFND 31 0 0 863
CERTARA INC COM 15687V109 47 3,508 SH   SOLE 40 3,508 0 0
CERUS CORP COM 157085101 2,403 667,433 SH   DFND 1 0 0 667,433
CEVA INC COM 157210105 177 6,732 SH   DFND 30 0 6,732 0
CEVA INC COM 157210105 557 21,236 SH   DFND 1 0 0 21,236
CF ACQUISITION CORP IV COM CL A 12520T102 9 881 SH   SOLE 40 881 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 13 1,344 SH   SOLE 40 1,344 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 1 100 SH   SOLE 40 100 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 19 1,852 SH   SOLE 40 1,852 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 19 1,858 SH   SOLE 40 1,858 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 1 100 SH   SOLE 40 100 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 0 5,927 SH   SOLE 40 5,927 0 0
CF BANKSHARES INC COM 12520L109 27 1,304 SH   SOLE 40 1,304 0 0
C & F FINL CORP COM 12466Q104 11 200 SH   DFND 1 0 0 200
C & F FINL CORP COM 12466Q104 51 948 SH   DFND 40 0 948 0
CF INDS HLDGS INC COM 125269100 144 1,500 SH   DFND 31 0 0 1,500
CF INDS HLDGS INC COM 125269100 626 6,500 SH Put DFND 30 0 6,500 0
CF INDS HLDGS INC COM 125269100 3,513 36,500 SH Call DFND 30 0 36,500 0
CF INDS HLDGS INC COM 125269100 29,150 302,862 SH   DFND 1 0 0 302,862
CFSB BANCORP INC COM 12530C107 5 627 SH   DFND 40 0 627 0
CFSB BANCORP INC COM 12530C107 88 10,000 SH   DFND 1 0 0 10,000
CGI INC CL A SUB VTG 12532H104 67 891 SH   DFND 40 0 891 0
CGI INC CL A SUB VTG 12532H104 120 1,600 SH   DFND 31 0 0 1,600
CGI INC CL A SUB VTG 12532H104 4,925 65,457 SH   DFND 35 0 65,457 0
CGI INC CL A SUB VTG 12532H104 8,935 118,758 SH   DFND 30 0 118,758 0
CGI INC CL A SUB VTG 12532H104 10,740 142,737 SH   DFND 1 0 0 142,737
CHAIN BRIDGE I CLASS A ORD G2061X102 9 900 SH   SOLE 40 900 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 28 2,754 SH   SOLE 40 2,754 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 0 3,239 SH   SOLE 40 3,239 0 0
CHAMPIONX CORPORATION COM 15872M104 59 3,018 SH   DFND 40 0 3,018 0
CHAMPIONX CORPORATION COM 15872M104 411 21,024 SH   DFND 1 0 0 21,024
CHANGE HEALTHCARE INC COM 15912K100 276 10,044 SH   DFND 1 0 0 10,044
CHANGE HEALTHCARE INC COM 15912K100 4,732 172,137 SH   DFND 30 0 172,137 0
CHANGE HEALTHCARE INC COM 15912K100 5,062 184,132 SH   DFND 40 0 184,132 0
CHANNELADVISOR CORP COM 159179100 34 1,499 SH   DFND 1 0 0 1,499
CHANNELADVISOR CORP COM 159179100 407 17,978 SH   DFND 30 0 17,978 0
CHANNELADVISOR CORP COM 159179100 620 27,361 SH   DFND 40 0 27,361 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2 200 SH   SOLE 40 200 0 0
CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 1 1,950 SH   SOLE 40 1,950 0 0
CHARGE ENTERPRISES INC COM 159610104 4 2,030 SH   SOLE 40 2,030 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 950 SH   DFND   0 0 950
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,152 213,570 SH   DFND 30 0 213,570 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6,402 433,707 SH   DFND 1 0 0 433,707
CHARLES & COLVARD LTD COM 159765106 7 6,744 SH   SOLE 40 6,744 0 0
CHARLES RIV LABS INTL INC COM 159864107 19 95 SH   DFND 35 0 95 0
CHARLES RIV LABS INTL INC COM 159864107 56 287 SH   DFND 31 0 0 287
CHARLES RIV LABS INTL INC COM 159864107 124 630 SH   DFND   0 0 630
CHARLES RIV LABS INTL INC COM 159864107 10,386 52,775 SH   DFND 1 0 0 52,775
CHARTER COMMUNICATIONS INC N CL A 16119P108 131 433 SH   DFND 40 0 433 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 278 916 SH   DFND 31 0 0 916
CHARTER COMMUNICATIONS INC N CL A 16119P108 730 2,407 SH   DFND 30 0 2,407 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,475 31,234 SH   DFND 1 0 0 31,234
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,092 99,200 SH Put DFND 30 0 99,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,002 102,200 SH Call DFND 30 0 102,200 0
CHART INDS INC COM 16115Q308 1,914 10,380 SH   DFND 30 0 10,380 0
CHART INDS INC COM 16115Q308 3,886 21,078 SH   DFND 1 0 0 21,078
CHASE CORP COM 16150R104 8 97 SH   DFND 30 0 97 0
CHASE CORP COM 16150R104 6,347 75,945 SH   DFND 1 0 0 75,945
CHATHAM LODGING TR COM 16208T102 28 2,844 SH   DFND 1 0 0 2,844
CHATHAM LODGING TR COM 16208T102 59 5,996 SH   DFND 30 0 5,996 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 8 767 SH   SOLE 40 767 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1 145 SH   SOLE 40 145 0 0
CHECK CAP LTD SHS M2361E203 0 1,000 SH   DFND 1 0 0 1,000
CHECK CAP LTD SHS M2361E203 2 6,432 SH   DFND 40 0 6,432 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 37,829 SH   SOLE 40 37,829 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 1 SH   DFND 1 0 1 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 78 699 SH   DFND 31 0 0 699
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,220 91,233 SH   DFND 1 0 0 91,233
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,029 98,458 SH   DFND 30 0 98,458 0
CHECKPOINT THERAPEUTICS INC COM 162828107 16 15,000 SH   DFND 1 0 0 15,000
CHECKPOINT THERAPEUTICS INC COM 162828107 16 15,717 SH   DFND 40 0 15,717 0
CHEESECAKE FACTORY INC COM 163072101 235 8,011 SH   DFND 40 0 8,011 0
CHEESECAKE FACTORY INC COM 163072101 244 8,318 SH   DFND 30 0 8,318 0
CHEESECAKE FACTORY INC COM 163072101 10,607 362,277 SH   DFND 1 0 0 362,277
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 10 13,000 PRN   DFND 1 0 0 13,000
CHEETAH MOBILE INC SPONSORED ADS 163075203 10 5,172 SH   SOLE 40 5,172 0 0
CHEFS WHSE INC COM 163086101 72 2,499 SH   DFND 40 0 2,499 0
CHEFS WHSE INC COM 163086101 3,195 110,296 SH   DFND 1 0 0 110,296
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 9 9,000 PRN   DFND 1 0 0 9,000
CHEGG INC COM 163092109 166 7,888 SH   DFND 40 0 7,888 0
CHEGG INC COM 163092109 355 16,825 SH   DFND 1 0 0 16,825
CHEGG INC NOTE 0.125% 3/1 163092AD1 9 10,000 PRN   DFND 1 0 0 10,000
CHEMED CORP NEW COM 16359R103 582 1,334 SH   DFND 40 0 1,334 0
CHEMED CORP NEW COM 16359R103 1,772 4,060 SH   DFND 30 0 4,060 0
CHEMED CORP NEW COM 16359R103 7,868 18,022 SH   DFND 1 0 0 18,022
CHEMOCENTRYX INC COM 16383L106 46 886 SH   DFND 1 0 0 886
CHEMOCENTRYX INC COM 16383L106 278 5,374 SH   DFND 40 0 5,374 0
CHEMOCENTRYX INC COM 16383L106 5,642 109,222 SH   DFND 30 0 109,222 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 12 4,888 SH   SOLE 40 4,888 0 0
CHEMOURS CO COM 163851108 173 7,004 SH   DFND 40 0 7,004 0
CHEMOURS CO COM 163851108 901 36,546 SH   DFND 30 0 36,546 0
CHEMOURS CO COM 163851108 2,403 97,503 SH   DFND 1 0 0 97,503
CHEMUNG FINL CORP COM 164024101 30 713 SH   DFND 1 0 0 713
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 2 209 SH   SOLE 40 209 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 20 SH   DFND 39 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208 4 23 SH   DFND 35 0 23 0
CHENIERE ENERGY INC COM NEW 16411R208 17 100 SH   DFND 43 0 100 0
CHENIERE ENERGY INC COM NEW 16411R208 1,378 8,308 SH   DFND 31 0 0 8,308
CHENIERE ENERGY INC COM NEW 16411R208 25,111 151,351 SH   DFND 30 0 151,351 0
CHENIERE ENERGY INC COM NEW 16411R208 102,004 614,817 SH   DFND 1 0 0 614,817
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11,436 214,311 SH   DFND 1 0 0 214,311
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16,203 303,652 SH   DFND 30 0 303,652 0
CHERRY HILL MTG INVT CORP COM 164651101 7 1,380 SH   DFND 1 0 0 1,380
CHESAPEAKE ENERGY CORP COM 165167735 328 3,481 SH   DFND 40 0 3,481 0
CHESAPEAKE ENERGY CORP COM 165167735 9,778 103,793 SH   DFND 30 0 103,793 0
CHESAPEAKE ENERGY CORP COM 165167735 13,719 145,618 SH   DFND 1 0 0 145,618
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 86 1,071 SH   SOLE 40 1,071 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 37 481 SH   SOLE 40 481 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 13 178 SH   DFND 1 0 0 178
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 27 361 SH   DFND 40 0 361 0
CHESAPEAKE UTILS CORP COM 165303108 286 2,475 SH   DFND 30 0 2,475 0
CHESAPEAKE UTILS CORP COM 165303108 695 6,019 SH   DFND 1 0 0 6,019
CHEVRON CORP NEW COM 166764100 23 158 SH   DFND 43 0 158 0
CHEVRON CORP NEW COM 166764100 95 660 SH   DFND   0 660 0
CHEVRON CORP NEW COM 166764100 602 4,192 SH   DFND 44 0 0 4,192
CHEVRON CORP NEW COM 166764100 644 4,480 SH   DFND 40 0 4,480 0
CHEVRON CORP NEW COM 166764100 684 4,760 SH   DFND   0 0 4,760
CHEVRON CORP NEW COM 166764100 714 4,967 SH   DFND 39 0 0 4,967
CHEVRON CORP NEW COM 166764100 2,816 19,600 SH Put DFND 1 0 0 19,600
CHEVRON CORP NEW COM 166764100 3,155 21,959 SH   DFND 35 0 21,959 0
CHEVRON CORP NEW COM 166764100 9,717 67,632 SH   DFND 30 0 67,632 0
CHEVRON CORP NEW COM 166764100 19,489 135,650 SH   DFND 30 0 0 135,650
CHEVRON CORP NEW COM 166764100 86,588 602,686 SH   DFND 31 0 0 602,686
CHEVRON CORP NEW COM 166764100 98,888 688,300 SH Call DFND 30 0 688,300 0
CHEVRON CORP NEW COM 166764100 116,641 811,864 SH   DFND 34 0 0 811,864
CHEVRON CORP NEW COM 166764100 241,969 1,684,200 SH Put DFND 30 0 1,684,200 0
CHEVRON CORP NEW COM 166764100 692,843 4,822,461 SH   DFND 1 0 0 4,822,461
CHEWY INC CL A 16679L109 29 947 SH   DFND 40 0 947 0
CHEWY INC CL A 16679L109 30 986 SH   DFND 31 0 0 986
CHEWY INC CL A 16679L109 1,024 33,343 SH   DFND 1 0 0 33,343
CHEWY INC CL A 16679L109 1,843 60,000 SH Put DFND 30 0 60,000 0
CHEWY INC CL A 16679L109 5,708 185,805 SH   DFND 30 0 185,805 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 38 SH   SOLE 40 38 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 62 SH   SOLE 30 62 0 0
CHICOS FAS INC COM 168615102 2 434 SH   DFND 1 0 0 434
CHILDRENS PL INC NEW COM 168905107 501 16,220 SH   DFND 1 0 0 16,220
CHIMERA INVT CORP COM NEW 16934Q208 198 37,922 SH   DFND 1 0 0 37,922
CHIMERA INVT CORP COM NEW 16934Q208 2,167 415,093 SH   DFND 30 0 415,093 0
CHIMERIX INC COM 16934W106 27 14,079 SH   DFND 40 0 14,079 0
CHIMERIX INC COM 16934W106 91 47,315 SH   DFND 30 0 47,315 0
CHIMERIX INC COM 16934W106 607 314,679 SH   DFND 1 0 0 314,679
CHINA AUTOMOTIVE SYS INC COM 16936R105 26 6,585 SH   DFND 40 0 6,585 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 232 58,368 SH   DFND 1 0 0 58,368
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 100 SH   DFND 1 0 0 100
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 10 580 SH   DFND 40 0 580 0
CHINA FD INC COM 169373107 7 622 SH   DFND 40 0 622 0
CHINA FD INC COM 169373107 12 1,000 SH   DFND 1 0 0 1,000
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 19 3,265 SH   SOLE 40 3,265 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 141 SH   SOLE 30 141 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 4 4,010 SH   SOLE 40 4,010 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 13 15,603 SH   SOLE 40 15,603 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 5 2,808 SH   SOLE 40 2,808 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 16 586 SH   DFND 1 0 0 586
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 31 1,165 SH   DFND 30 0 1,165 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 41 1,554 SH   DFND 40 0 1,554 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132 6 7,725 SH   SOLE 40 7,725 0 0
CHINA YUCHAI INTL LTD COM G21082105 680 93,218 SH   DFND 1 0 0 93,218
CHINDATA GROUP HLDGS LTD ADS 16955F107 2,417 299,192 SH Call SOLE 30 299,192 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4,975 615,730 SH   SOLE 30 615,730 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 28 1,445 SH   DFND 1 0 0 1,445
CHINOOK THERAPEUTICS INC COM 16961L106 87 4,400 SH   DFND 40 0 4,400 0
CHINOOK THERAPEUTICS INC COM 16961L106 346 17,603 SH   DFND 30 0 17,603 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 13 709 SH   SOLE 40 709 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 5 SH   DFND 35 0 5 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 258 172 SH   DFND   0 0 172
CHIPOTLE MEXICAN GRILL INC COM 169656105 494 329 SH   DFND 40 0 329 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,745 1,161 SH   DFND 30 0 1,161 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,745 1,161 SH   DFND 31 0 0 1,161
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,749 17,800 SH Call DFND 30 0 17,800 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,914 21,237 SH   DFND 1 0 0 21,237
CHIPOTLE MEXICAN GRILL INC COM 169656105 66,572 44,300 SH Put DFND 30 0 44,300 0
CHOICE HOTELS INTL INC COM 169905106 1 13 SH   DFND 35 0 13 0
CHOICE HOTELS INTL INC COM 169905106 108 990 SH   DFND   0 0 990
CHOICE HOTELS INTL INC COM 169905106 1,748 15,964 SH   DFND 1 0 0 15,964
CHOICEONE FINL SVCS INC COM 170386106 105 4,814 SH   DFND 1 0 0 4,814
CHORD ENERGY CORPORATION COM NEW 674215207 331 2,420 SH   DFND 30 0 2,420 0
CHORD ENERGY CORPORATION COM NEW 674215207 12,221 89,356 SH   DFND 1 0 0 89,356
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   DFND 35 0 3 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 244 2,537 SH   DFND 40 0 2,537 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 801 8,316 SH   DFND 31 0 0 8,316
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,734 18,000 SH Call DFND 30 0 18,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,845 29,535 SH   DFND 1 0 0 29,535
CHROMADEX CORP COM NEW 171077407 0 59 SH   DFND 30 0 59 0
CHROMADEX CORP COM NEW 171077407 29 23,850 SH   DFND 1 0 0 23,850
CHUBB LIMITED COM H1467J104 18 100 SH Put DFND 1 0 0 100
CHUBB LIMITED COM H1467J104 182 1,000 SH Call DFND 30 0 1,000 0
CHUBB LIMITED COM H1467J104 2,910 16,000 SH Put DFND 30 0 16,000 0
CHUBB LIMITED COM H1467J104 3,119 17,151 SH   DFND 35 0 17,151 0
CHUBB LIMITED COM H1467J104 5,809 31,936 SH   DFND 31 0 0 31,936
CHUBB LIMITED COM H1467J104 31,276 171,961 SH   DFND 30 0 171,961 0
CHUBB LIMITED COM H1467J104 325,816 1,791,378 SH   DFND 1 0 0 1,791,378
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 141 3,965 SH   DFND 1 0 0 3,965
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 153 4,298 SH   DFND 40 0 4,298 0
CHURCH & DWIGHT CO INC COM 171340102 778 10,894 SH   DFND 31 0 0 10,894
CHURCH & DWIGHT CO INC COM 171340102 12,214 170,965 SH   DFND 30 0 170,965 0
CHURCH & DWIGHT CO INC COM 171340102 16,989 237,808 SH   DFND 1 0 0 237,808
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1 102 SH   SOLE 40 102 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2 223 SH   SOLE 30 223 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 20 2,009 SH   SOLE 40 2,009 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1 7,840 SH   SOLE 40 7,840 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 104 10,583 SH   SOLE 40 10,583 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 26 2,657 SH   SOLE 40 2,657 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 1 6,636 SH   SOLE 40 6,636 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 269 27,350 SH   SOLE 40 27,350 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 23 2,336 SH   SOLE 40 2,336 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 2 11,954 SH   SOLE 40 11,954 0 0
CHURCHILL DOWNS INC COM 171484108 241 1,311 SH   DFND 40 0 1,311 0
CHURCHILL DOWNS INC COM 171484108 819 4,449 SH   DFND 30 0 4,449 0
CHURCHILL DOWNS INC COM 171484108 6,421 34,869 SH   DFND 1 0 0 34,869
CHUYS HLDGS INC COM 171604101 64 2,778 SH   SOLE 30 2,778 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 13 6,593 SH   DFND 1 0 0 6,593
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 84 41,661 SH   DFND 30 0 41,661 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 4 1,146 SH   SOLE 40 1,146 0 0
CIENA CORP COM NEW 171779309 1,383 34,195 SH   DFND 30 0 34,195 0
CIENA CORP COM NEW 171779309 6,173 152,673 SH   DFND 1 0 0 152,673
CI FINL CORP COM 125491100 16 1,654 SH   DFND 1 0 0 1,654
CI FINL CORP COM 125491100 1,516 158,424 SH   DFND 30 0 158,424 0
CIGNA CORP NEW COM 125523100 2 7 SH   DFND 35 0 7 0
CIGNA CORP NEW COM 125523100 531 1,915 SH   DFND   0 0 1,915
CIGNA CORP NEW COM 125523100 3,015 10,867 SH   DFND 30 0 10,867 0
CIGNA CORP NEW COM 125523100 3,160 11,390 SH   DFND 31 0 0 11,390
CIGNA CORP NEW COM 125523100 13,763 49,600 SH Call DFND 30 0 49,600 0
CIGNA CORP NEW COM 125523100 28,579 103,000 SH Put DFND 30 0 103,000 0
CIGNA CORP NEW COM 125523100 72,077 259,766 SH   DFND 1 0 0 259,766
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 149 15,042 SH   SOLE 40 15,042 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 10 1,015 SH   SOLE 40 1,015 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 1 8,370 SH   SOLE 40 8,370 0 0
CIMPRESS PLC SHS EURO G2143T103 5 205 SH   DFND 1 0 0 205
CINCINNATI BANCORP INC COM NEW 17187C102 12 817 SH   DFND 1 0 0 817
CINCINNATI BANCORP INC COM NEW 17187C102 14 953 SH   DFND 40 0 953 0
CINCINNATI FINL CORP COM 172062101 74 825 SH   DFND   0 0 825
CINCINNATI FINL CORP COM 172062101 107 1,200 SH   DFND 31 0 0 1,200
CINCINNATI FINL CORP COM 172062101 197 2,195 SH   DFND 40 0 2,195 0
CINCINNATI FINL CORP COM 172062101 7,750 86,527 SH   DFND 30 0 86,527 0
CINCINNATI FINL CORP COM 172062101 10,689 119,342 SH   DFND 1 0 0 119,342
CINCOR PHARMA INC COM 17240Y109 4 109 SH   SOLE 40 109 0 0
CINCOR PHARMA INC COM 17240Y109 749 22,815 SH   SOLE 30 22,815 0 0
CINCOR PHARMA INC COM 17240Y109 2,199 67,000 SH Put SOLE 30 67,000 0 0
CINEDIGM CORP COM NEW CL A 172406209 0 135 SH   SOLE 40 135 0 0
CINEMARK HLDGS INC COM 17243V102 65 5,399 SH   DFND 40 0 5,399 0
CINEMARK HLDGS INC COM 17243V102 430 35,531 SH   DFND 1 0 0 35,531
CINEMARK HLDGS INC COM 17243V102 707 58,353 SH   DFND 30 0 58,353 0
CINGULATE INC COMMON STOCK 17248W105 16 15,077 SH   SOLE 40 15,077 0 0
CINGULATE INC *W EXP 12/10/202 17248W113 1 4,098 SH   SOLE 40 4,098 0 0
CINTAS CORP COM 172908105 227 586 SH   DFND   0 0 586
CINTAS CORP COM 172908105 233 600 SH   DFND 31 0 0 600
CINTAS CORP COM 172908105 38,172 98,333 SH   DFND 1 0 0 98,333
CION INVT CORP COM 17259U204 0 14 SH   DFND 30 0 14 0
CION INVT CORP COM 17259U204 17 1,986 SH   DFND 1 0 0 1,986
CION INVT CORP COM 17259U204 47 5,569 SH   DFND 40 0 5,569 0
CIPHER MINING INC *W EXP 10/22/202 17253J114 0 355 SH   SOLE 40 355 0 0
CIRCOR INTL INC COM 17273K109 11 665 SH   SOLE 30 665 0 0
CIRCOR INTL INC COM 17273K109 30 1,842 SH   SOLE 40 1,842 0 0
CIRRUS LOGIC INC COM 172755100 246 3,577 SH   DFND 30 0 3,577 0
CIRRUS LOGIC INC COM 172755100 262 3,814 SH   DFND 40 0 3,814 0
CIRRUS LOGIC INC COM 172755100 342 4,974 SH   DFND 1 0 0 4,974
CISCO SYS INC COM 17275R102 0 6 SH   DFND 1 0 6 0
CISCO SYS INC COM 17275R102 6 154 SH   DFND 35 0 154 0
CISCO SYS INC COM 17275R102 48 1,194 SH   DFND 43 0 1,194 0
CISCO SYS INC COM 17275R102 97 2,430 SH   DFND   0 2,430 0
CISCO SYS INC COM 17275R102 651 16,277 SH   DFND   0 0 16,277
CISCO SYS INC COM 17275R102 759 18,987 SH   DFND 44 0 0 18,987
CISCO SYS INC COM 17275R102 3,208 80,200 SH Put DFND 1 0 0 80,200
CISCO SYS INC COM 17275R102 17,920 447,997 SH   DFND 30 0 0 447,997
CISCO SYS INC COM 17275R102 41,002 1,025,060 SH   DFND 30 0 1,025,060 0
CISCO SYS INC COM 17275R102 55,173 1,379,329 SH   DFND 31 0 0 1,379,329
CISCO SYS INC COM 17275R102 97,048 2,426,200 SH Call DFND 30 0 2,426,200 0
CISCO SYS INC COM 17275R102 102,670 2,566,745 SH   DFND 34 0 0 2,566,745
CISCO SYS INC COM 17275R102 159,388 3,984,700 SH Put DFND 30 0 3,984,700 0
CISCO SYS INC COM 17275R102 720,387 18,009,680 SH   DFND 1 0 0 18,009,680
CITIGROUP INC COM NEW 172967424 0 1 SH   DFND 31 0 1 0
CITIGROUP INC COM NEW 172967424 20 490 SH   DFND 43 0 490 0
CITIGROUP INC COM NEW 172967424 21 500 SH Put DFND 1 0 0 500
CITIGROUP INC COM NEW 172967424 21 500 SH   DFND 34 0 0 500
CITIGROUP INC COM NEW 172967424 27 636 SH   DFND 40 0 636 0
CITIGROUP INC COM NEW 172967424 678 16,279 SH   DFND 31 0 0 16,279
CITIGROUP INC COM NEW 172967424 692 16,600 SH   DFND 30 0 0 16,600
CITIGROUP INC COM NEW 172967424 115,730 2,777,289 SH   DFND 1 0 0 2,777,289
CITIGROUP INC COM NEW 172967424 119,748 2,873,716 SH   DFND 30 0 2,873,716 0
CITIGROUP INC COM NEW 172967424 240,461 5,770,600 SH Put DFND 30 0 5,770,600 0
CITIGROUP INC COM NEW 172967424 265,861 6,380,143 SH Call DFND 30 0 6,380,143 0
CI&T INC COM CL A G21307106 4 463 SH   SOLE 40 463 0 0
CITI TRENDS INC COM 17306X102 17 1,068 SH   DFND 1 0 0 1,068
CITI TRENDS INC COM 17306X102 63 4,051 SH   DFND 40 0 4,051 0
CITIZENS FINANCIAL SERVS INC COM 174615104 10 147 SH   SOLE 40 147 0 0
CITIZENS FINL GROUP INC COM 174610105 0 10 SH   DFND 35 0 10 0
CITIZENS FINL GROUP INC COM 174610105 1,188 34,566 SH   DFND 31 0 0 34,566
CITIZENS FINL GROUP INC COM 174610105 2,319 67,500 SH Put DFND 30 0 67,500 0
CITIZENS FINL GROUP INC COM 174610105 14,130 411,234 SH   DFND 30 0 411,234 0
CITIZENS FINL GROUP INC COM 174610105 47,325 1,377,319 SH   DFND 1 0 0 1,377,319
CITIZENS HLDG CO MISS COM 174715102 1 37 SH   SOLE 30 37 0 0
CITIZENS HLDG CO MISS COM 174715102 28 1,831 SH   SOLE 40 1,831 0 0
CITIZENS INC CL A 174740100 12 3,662 SH   DFND 40 0 3,662 0
CITIZENS INC CL A 174740100 825 247,008 SH   DFND 1 0 0 247,008
CITIZENS & NORTHN CORP COM 172922106 20 845 SH   DFND 40 0 845 0
CITIZENS & NORTHN CORP COM 172922106 31 1,277 SH   DFND 1 0 0 1,277
CITRIX SYS INC COM 177376100 480 4,617 SH   DFND 31 0 0 4,617
CITRIX SYS INC COM 177376100 1,474 14,189 SH   DFND 1 0 0 14,189
CITRIX SYS INC COM 177376100 220,924 2,126,317 SH   DFND 30 0 2,126,317 0
CITY HLDG CO COM 177835105 6 69 SH   DFND 1 0 0 69
CITY HLDG CO COM 177835105 37 421 SH   DFND 40 0 421 0
CITY HLDG CO COM 177835105 350 3,950 SH   DFND 30 0 3,950 0
CITY OFFICE REIT INC COM 178587101 120 12,082 SH   DFND 1 0 0 12,082
CIVISTA BANCSHARES INC COM NO PAR 178867107 7 361 SH   DFND 40 0 361 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 152 7,331 SH   DFND 1 0 0 7,331
CIVITAS RESOURCES INC COM NEW 17888H103 2,304 40,149 SH   DFND 30 0 40,149 0
CIVITAS RESOURCES INC COM NEW 17888H103 8,047 140,221 SH   DFND 1 0 0 140,221
CKX LDS INC COM 12562N104 21 1,896 SH   SOLE 40 1,896 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 193 19,457 SH   SOLE 40 19,457 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 31 734 SH   SOLE 40 734 0 0
CLARIVATE PLC ORD SHS G21810109 36 3,800 SH   DFND 31 0 0 3,800
CLARIVATE PLC ORD SHS G21810109 176 18,779 SH   DFND 40 0 18,779 0
CLARIVATE PLC ORD SHS G21810109 5,310 565,491 SH   DFND 1 0 0 565,491
CLARIVATE PLC ORD SHS G21810109 14,571 1,551,802 SH   DFND 30 0 1,551,802 0
CLAROS MTG TR INC COMMON STOCK 18270D106 23 2,000 SH   DFND 1 0 0 2,000
CLAROS MTG TR INC COMMON STOCK 18270D106 156 13,251 SH   DFND 30 0 13,251 0
CLARUS CORP NEW COM 18270P109 15 1,097 SH   DFND 1 0 0 1,097
CLARUS CORP NEW COM 18270P109 115 8,500 SH Put DFND 30 0 8,500 0
CLARUS CORP NEW COM 18270P109 229 17,000 SH Call DFND 30 0 17,000 0
CLARUS CORP NEW COM 18270P109 324 24,059 SH   DFND 30 0 24,059 0
CLASS ACCELERATION CORP COM 18274B106 6 618 SH   SOLE 40 618 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 15 1,484 SH   SOLE 40 1,484 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 7 654 SH   SOLE 40 654 0 0
CLEAN ENERGY FUELS CORP COM 184499101 27 5,089 SH   DFND 1 0 0 5,089
CLEAN ENERGY FUELS CORP COM 184499101 421 78,914 SH   DFND 30 0 78,914 0
CLEAN HARBORS INC COM 184496107 4,083 37,127 SH   DFND 1 0 0 37,127
CLEANSPARK INC COM NEW 18452B209 31 9,790 SH   DFND 30 0 9,790 0
CLEANSPARK INC COM NEW 18452B209 40 12,550 SH   DFND 1 0 0 12,550
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 63 2,506 SH   DFND 40 0 2,506 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 157 6,275 SH   DFND 1 0 0 6,275
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 15 492 SH   DFND 40 0 492 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3,210 107,731 SH   DFND 1 0 0 107,731
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 8 298 SH   DFND 40 0 298 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 417 15,867 SH   DFND 1 0 0 15,867
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 43 SH   DFND 1 0 0 43
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 426 311,018 SH   DFND 30 0 311,018 0
CLEARFIELD INC COM 18482P103 50 476 SH   DFND 40 0 476 0
CLEARFIELD INC COM 18482P103 3,506 33,504 SH   DFND 1 0 0 33,504
CLEARPOINT NEURO INC COM 18507C103 0 8 SH   DFND 30 0 8 0
CLEARPOINT NEURO INC COM 18507C103 386 37,255 SH   DFND 1 0 0 37,255
CLEAR SECURE INC COM CL A 18467V109 28 1,211 SH   DFND 1 0 0 1,211
CLEAR SECURE INC COM CL A 18467V109 65 2,853 SH   DFND 30 0 2,853 0
CLEARSIDE BIOMEDICAL INC COM 185063104 5 4,599 SH   SOLE 40 4,599 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 16 17,679 SH   SOLE 40 17,679 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 28 1,642 SH   DFND 40 0 1,642 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 59 3,522 SH   DFND 30 0 3,522 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 69 4,133 SH   DFND 1 0 0 4,133
CLEARWATER PAPER CORP COM 18538R103 7 188 SH   DFND 1 0 0 188
CLEARWATER PAPER CORP COM 18538R103 63 1,665 SH   DFND 40 0 1,665 0
CLEARWATER PAPER CORP COM 18538R103 418 11,127 SH   DFND 30 0 11,127 0
CLEARWATER PAPER CORP COM 18538R103 3,760 100,000 SH Call DFND 30 0 100,000 0
CLEARWAY ENERGY INC CL A 18539C105 89 3,050 SH   DFND 30 0 3,050 0
CLEARWAY ENERGY INC CL A 18539C105 481 16,522 SH   DFND 1 0 0 16,522
CLEARWAY ENERGY INC CL C 18539C204 64 2,000 SH Put DFND 1 0 0 2,000
CLEARWAY ENERGY INC CL C 18539C204 6,204 194,779 SH   DFND 1 0 0 194,779
CLENE INC COMMON STOCK 185634102 0 169 SH   SOLE 30 169 0 0
CLENE INC COMMON STOCK 185634102 18 6,313 SH   SOLE 40 6,313 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 42 3,138 SH   DFND 31 0 0 3,138
CLEVELAND-CLIFFS INC NEW COM 185899101 110 8,148 SH   DFND 40 0 8,148 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,437 329,400 SH Call DFND 30 0 329,400 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,838 507,634 SH   DFND 30 0 507,634 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12,483 926,705 SH   DFND 1 0 0 926,705
CLEVER LEAVES HOLDINGS INC COM 186760104 1 1,000 SH   DFND 1 0 0 1,000
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 2 33,397 SH   SOLE 40 33,397 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 23 2,364 SH   SOLE 40 2,364 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 31 3,142 SH   SOLE 40 3,142 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 0 4,994 SH   SOLE 40 4,994 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 0 100 SH   SOLE 40 100 0 0
CLIPPER RLTY INC COM 18885T306 99 14,137 SH   DFND 1 0 0 14,137
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 8 12,020 SH   SOLE 40 12,020 0 0
CLOROX CO DEL COM 189054109 0 2 SH   DFND 35 0 2 0
CLOROX CO DEL COM 189054109 42 328 SH   DFND 40 0 328 0
CLOROX CO DEL COM 189054109 1,312 10,219 SH   DFND 31 0 0 10,219
CLOROX CO DEL COM 189054109 65,142 507,379 SH   DFND 1 0 0 507,379
CLOUDFLARE INC CL A COM 18915M107 93 1,684 SH   DFND 31 0 0 1,684
CLOUDFLARE INC CL A COM 18915M107 3,485 63,000 SH Call DFND 30 0 63,000 0
CLOUDFLARE INC CL A COM 18915M107 5,808 105,000 SH Put DFND 30 0 105,000 0
CLOUDFLARE INC CL A COM 18915M107 6,307 114,035 SH   DFND 1 0 0 114,035
CLOUDFLARE INC CL A COM 18915M107 13,138 237,538 SH   DFND 30 0 237,538 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 17 2,500 SH   DFND 1 0 0 2,500
CLOUGH GLOBAL EQUITY FD COM 18914C100 230 33,417 SH   DFND 1 0 0 33,417
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 147 26,432 SH   DFND 1 0 0 26,432
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 490 SH   DFND 40 0 490 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5 3,179 SH   DFND 1 0 0 3,179
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 27 2,657 SH   SOLE 40 2,657 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 0 812 SH   SOLE 40 812 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 10 968 SH   SOLE 40 968 0 0
CLOVIS ONCOLOGY INC COM 189464100 5 4,239 SH   DFND 1 0 0 4,239
CLPS INCORPORATION COM G31642104 5 3,526 SH   SOLE 40 3,526 0 0
CME GROUP INC COM 12572Q105 9 50 SH   DFND   0 50 0
CME GROUP INC COM 12572Q105 71 400 SH   DFND   0 0 400
CME GROUP INC COM 12572Q105 322 1,816 SH   DFND 44 0 0 1,816
CME GROUP INC COM 12572Q105 1,113 6,281 SH   DFND 35 0 6,281 0
CME GROUP INC COM 12572Q105 4,669 26,357 SH   DFND 30 0 0 26,357
CME GROUP INC COM 12572Q105 5,827 32,899 SH   DFND 34 0 0 32,899
CME GROUP INC COM 12572Q105 13,108 74,000 SH Call DFND 30 0 74,000 0
CME GROUP INC COM 12572Q105 22,926 129,429 SH   DFND 30 0 129,429 0
CME GROUP INC COM 12572Q105 50,031 282,454 SH   DFND 31 0 0 282,454
CME GROUP INC COM 12572Q105 52,360 295,600 SH Put DFND 30 0 295,600 0
CME GROUP INC COM 12572Q105 119,177 672,820 SH   DFND 1 0 0 672,820
CMS ENERGY CORP COM 125896100 128 2,200 SH   DFND 31 0 0 2,200
CMS ENERGY CORP COM 125896100 2,663 45,725 SH   DFND 1 0 0 45,725
CNA FINL CORP COM 126117100 1 31 SH   DFND 40 0 31 0
CNA FINL CORP COM 126117100 124 3,368 SH   DFND 1 0 0 3,368
CNA FINL CORP COM 126117100 1,660 44,991 SH   DFND 30 0 44,991 0
CNB FINL CORP PA COM 126128107 11 455 SH   SOLE 40 455 0 0
CN ENERGY GROUP INC CLASS A ORD G2181K105 10 4,907 SH   SOLE 40 4,907 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 4 1,561 SH   DFND 40 0 1,561 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 28 11,058 SH   DFND 1 0 0 11,058
CNH INDL N V SHS N20944109 67 6,000 SH Call DFND 30 0 6,000 0
CNH INDL N V SHS N20944109 791 70,828 SH   DFND 31 0 0 70,828
CNH INDL N V SHS N20944109 7,616 681,837 SH   DFND 1 0 0 681,837
CNH INDL N V SHS N20944109 12,997 1,163,592 SH   DFND 30 0 1,163,592 0
CNO FINL GROUP INC COM 12621E103 56 3,091 SH   DFND 1 0 0 3,091
CNX RES CORP COM 12653C108 491 31,637 SH   DFND 1 0 0 31,637
CNX RES CORP COM 12653C108 1,222 78,666 SH   DFND 30 0 78,666 0
COCA COLA CO COM 191216100 75 1,337 SH   DFND 43 0 1,337 0
COCA COLA CO COM 191216100 101 1,810 SH   DFND   0 1,810 0
COCA COLA CO COM 191216100 217 3,875 SH   DFND   0 0 3,875
COCA COLA CO COM 191216100 259 4,625 SH   DFND 44 0 0 4,625
COCA COLA CO COM 191216100 280 5,000 SH Put DFND 1 0 0 5,000
COCA COLA CO COM 191216100 950 16,966 SH   DFND 40 0 16,966 0
COCA COLA CO COM 191216100 1,136 20,281 SH   DFND 39 0 0 20,281
COCA COLA CO COM 191216100 2,015 35,975 SH   DFND 35 0 35,975 0
COCA COLA CO COM 191216100 16,646 297,147 SH   DFND 30 0 297,147 0
COCA COLA CO COM 191216100 16,808 300,031 SH   DFND 30 0 0 300,031
COCA COLA CO COM 191216100 27,779 495,880 SH Call DFND 30 0 495,880 0
COCA COLA CO COM 191216100 54,374 970,611 SH   DFND 34 0 0 970,611
COCA COLA CO COM 191216100 69,230 1,235,800 SH Put DFND 30 0 1,235,800 0
COCA COLA CO COM 191216100 106,039 1,892,872 SH   DFND 31 0 0 1,892,872
COCA COLA CO COM 191216100 835,177 14,908,542 SH   DFND 1 0 0 14,908,542
COCA COLA CONS INC COM 191098102 372 903 SH   DFND 40 0 903 0
COCA COLA CONS INC COM 191098102 749 1,820 SH   DFND 1 0 0 1,820
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 304 7,132 SH   DFND   0 0 7,132
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 739 17,329 SH   DFND 31 0 0 17,329
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,921 45,071 SH   DFND 30 0 45,071 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,142 120,648 SH   DFND 1 0 0 120,648
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 949 16,253 SH   DFND 30 0 16,253 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,168 20,000 SH   DFND 31 0 0 20,000
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,226 20,990 SH   DFND 1 0 0 20,990
COCRYSTAL PHARMA INC COM 19188J300 2 5,584 SH   SOLE 40 5,584 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND 31 0 1 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 17 3,152 SH   DFND 40 0 3,152 0
CODE CHAIN NEW CONTINENT LTD COM 19200A105 0 2,238 SH   SOLE 40 2,238 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 9 3,165 SH   SOLE 40 3,165 0 0
CODEX DNA INC COM 192003101 0 42 SH   SOLE 30 42 0 0
CODEXIS INC COM 192005106 34 5,650 SH   DFND 30 0 5,650 0
CODEXIS INC COM 192005106 42 7,000 SH   DFND 1 0 0 7,000
CO-DIAGNOSTICS INC COM 189763105 0 4 SH   SOLE 30 4 0 0
CO-DIAGNOSTICS INC COM 189763105 27 8,487 SH   SOLE 40 8,487 0 0
CODIAK BIOSCIENCES INC COM 192010106 0 250 SH   DFND 1 0 0 250
COEUR MNG INC COM NEW 192108504 0 100 SH   DFND 31 0 100 0
COEUR MNG INC COM NEW 192108504 42 12,350 SH   DFND 40 0 12,350 0
COEUR MNG INC COM NEW 192108504 1,480 432,696 SH   DFND 1 0 0 432,696
COFFEE HLDG CO INC COM 192176105 1 300 SH   DFND 1 0 0 300
COGENT BIOSCIENCES INC COM 19240Q201 487 32,632 SH   SOLE 30 32,632 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 179 3,439 SH   DFND 1 0 0 3,439
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,150 60,400 SH Put DFND 30 0 60,400 0
COGNEX CORP COM 192422103 0 7 SH   DFND 35 0 7 0
COGNEX CORP COM 192422103 267 6,441 SH   DFND 31 0 0 6,441
COGNEX CORP COM 192422103 4,460 107,609 SH   DFND 1 0 0 107,609
COGNITION THERAPEUTICS INC COM 19243B102 6 3,185 SH   SOLE 40 3,185 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 5 SH   DFND 35 0 5 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 214 3,734 SH   DFND 31 0 0 3,734
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 3,775 SH   DFND   0 0 3,775
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,362 302,257 SH   DFND 30 0 302,257 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,684 360,096 SH   DFND 1 0 0 360,096
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,573 410,400 SH Call DFND 30 0 410,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,480 443,600 SH Put DFND 30 0 443,600 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 225 SH   DFND 1 0 0 225
COGNYTE SOFTWARE LTD ORD SHS M25133105 27 6,620 SH   DFND 40 0 6,620 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 309 76,434 SH   DFND 30 0 76,434 0
COHBAR INC COM NEW 19249J307 0 66 SH   DFND 1 0 0 66
COHBAR INC COM NEW 19249J307 3 940 SH   DFND 40 0 940 0
COHEN & CO INC NEW COM 19249M102 0 50 SH   DFND 1 0 0 50
COHEN & CO INC NEW COM 19249M102 21 2,415 SH   DFND 40 0 2,415 0
COHEN & STEERS CLOSED-END OP COM 19248P106 2,433 250,331 SH   DFND 1 0 0 250,331
COHEN & STEERS INC COM 19247A100 56 893 SH   DFND 30 0 893 0
COHEN & STEERS INC COM 19247A100 648 10,339 SH   DFND 1 0 0 10,339
COHEN & STEERS INFRASTRUCTUR COM 19248A109 36 1,548 SH   DFND 40 0 1,548 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 19,108 822,187 SH   DFND 1 0 0 822,187
COHEN & STEERS LTD DURATION COM 19248C105 74 4,085 SH   DFND 30 0 4,085 0
COHEN & STEERS LTD DURATION COM 19248C105 23,471 1,296,716 SH   DFND 1 0 0 1,296,716
COHEN & STEERS QUALITY INCOM COM 19247L106 14 1,285 SH   DFND 40 0 1,285 0
COHEN & STEERS QUALITY INCOM COM 19247L106 6,409 569,691 SH   DFND 1 0 0 569,691
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 37 2,784 SH   DFND 40 0 2,784 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 365 27,303 SH   DFND 1 0 0 27,303
COHEN & STEERS REIT & PFD & COM 19247X100 5,530 285,175 SH   DFND 1 0 0 285,175
COHEN & STEERS SELECT PFD & COM 19248Y107 23 1,302 SH   DFND 30 0 1,302 0
COHEN & STEERS SELECT PFD & COM 19248Y107 50 2,779 SH   DFND 40 0 2,779 0
COHEN & STEERS SELECT PFD & COM 19248Y107 7,889 439,231 SH   DFND 1 0 0 439,231
COHEN & STEERS TAX ADVAN PFD COM 19249X108 89 4,932 SH   DFND 40 0 4,932 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 26,101 1,442,061 SH   DFND 1 0 0 1,442,061
COHEN & STEERS TOTAL RETURN COM 19247R103 1,790 148,198 SH   DFND 1 0 0 148,198
COHERENT CORP COM 19247G107 4,053 116,309 SH   DFND 1 0 0 116,309
COHERUS BIOSCIENCES INC COM 19249H103 59 6,122 SH   DFND 1 0 0 6,122
COHERUS BIOSCIENCES INC COM 19249H103 373 38,830 SH   DFND 30 0 38,830 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3 4,000 PRN   DFND 1 0 0 4,000
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 71 7,107 SH   SOLE 40 7,107 0 0
COHU INC COM 192576106 56 2,189 SH   DFND 30 0 2,189 0
COHU INC COM 192576106 101 3,933 SH   DFND 40 0 3,933 0
COHU INC COM 192576106 358 13,902 SH   DFND 1 0 0 13,902
COINBASE GLOBAL INC COM CL A 19260Q107 4 61 SH   DFND 39 0 0 61
COINBASE GLOBAL INC COM CL A 19260Q107 50 774 SH   DFND 1 0 0 774
COINBASE GLOBAL INC COM CL A 19260Q107 83 1,284 SH   DFND 31 0 0 1,284
COINBASE GLOBAL INC COM CL A 19260Q107 704 10,920 SH   DFND 43 0 10,920 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,547 55,000 SH Put DFND 30 0 55,000 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,288 128,522 SH Call DFND 30 0 128,522 0
COLGATE PALMOLIVE CO COM 194162103 2 25 SH   DFND 35 0 25 0
COLGATE PALMOLIVE CO COM 194162103 48 690 SH   DFND   0 0 690
COLGATE PALMOLIVE CO COM 194162103 492 7,000 SH Put DFND 1 0 0 7,000
COLGATE PALMOLIVE CO COM 194162103 584 8,320 SH   DFND 34 0 0 8,320
COLGATE PALMOLIVE CO COM 194162103 732 10,422 SH   DFND 30 0 0 10,422
COLGATE PALMOLIVE CO COM 194162103 4,707 67,000 SH Call DFND 30 0 67,000 0
COLGATE PALMOLIVE CO COM 194162103 7,032 100,100 SH Put DFND 30 0 100,100 0
COLGATE PALMOLIVE CO COM 194162103 7,151 101,792 SH   DFND 31 0 0 101,792
COLGATE PALMOLIVE CO COM 194162103 10,165 144,698 SH   DFND 30 0 144,698 0
COLGATE PALMOLIVE CO COM 194162103 170,770 2,430,894 SH   DFND 1 0 0 2,430,894
COLICITY INC COM CL A 194170106 189 19,212 SH   SOLE 40 19,212 0 0
COLICITY INC *W EXP 02/24/202 194170114 0 8,153 SH   SOLE 40 8,153 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 13 1,374 SH   SOLE 40 1,374 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 2 201 SH   SOLE 40 201 0 0
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 28 1,459 SH   SOLE 40 1,459 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 36 1,600 SH   SOLE 40 1,600 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 6 282 SH   SOLE 40 282 0 0
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 77 3,951 SH   SOLE 40 3,951 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532 22 941 SH   SOLE 40 941 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 4 226 SH   SOLE 40 226 0 0
COLLABORATIVE INVESTMNT SER REVERE SECTOR 19423L599 14 688 SH   SOLE 40 688 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 72 2,748 SH   SOLE 40 2,748 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 113 4,303 SH   SOLE 30 4,303 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 14 889 SH   DFND 1 0 0 889
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 43 2,667 SH   DFND 40 0 2,667 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 259 2,827 SH   DFND 1 0 0 2,827
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 3 500 SH   DFND 1 0 0 500
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 18 2,587 SH   DFND 40 0 2,587 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 41 6,079 SH   DFND 30 0 6,079 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 71 7,354 SH   SOLE 40 7,354 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 0 1,610 SH   SOLE 40 1,610 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 116 11,707 SH   SOLE 40 11,707 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 2 210 SH   SOLE 40 210 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 0 1,469 SH   SOLE 40 1,469 0 0
COLUMBIA BKG SYS INC COM 197236102 1,930 66,819 SH   DFND 1 0 0 66,819
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 79 4,741 SH   DFND 40 0 4,741 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,827 109,193 SH   DFND 1 0 0 109,193
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 25 1,423 SH   SOLE 40 1,423 0 0
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 0 20 SH   SOLE 40 20 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 2 80 SH   SOLE 40 80 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2 93 SH   SOLE 40 93 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 64 3,338 SH   DFND 40 0 3,338 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 6,315 329,611 SH   DFND 1 0 0 329,611
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 66 1,281 SH   DFND 40 0 1,281 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 165 3,228 SH   DFND 1 0 0 3,228
COLUMBIA FINL INC COM 197641103 2 93 SH   DFND 30 0 93 0
COLUMBIA FINL INC COM 197641103 111 5,276 SH   DFND 1 0 0 5,276
COLUMBIA SELIGM PREM TECH GR COM 19842X109 27 1,157 SH   DFND 30 0 1,157 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 46 1,967 SH   DFND 40 0 1,967 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,032 44,497 SH   DFND 1 0 0 44,497
COLUMBIA SPORTSWEAR CO COM 198516106 0 3 SH   DFND 35 0 3 0
COLUMBIA SPORTSWEAR CO COM 198516106 72 1,070 SH   DFND   0 0 1,070
COLUMBIA SPORTSWEAR CO COM 198516106 417 6,196 SH   DFND 1 0 0 6,196
COLUMBUS MCKINNON CORP N Y COM 199333105 7 282 SH   DFND 30 0 282 0
COLUMBUS MCKINNON CORP N Y COM 199333105 54 2,051 SH   DFND 1 0 0 2,051
COMCAST CORP NEW CL A 20030N101 0 1 SH   DFND 31 0 1 0
COMCAST CORP NEW CL A 20030N101 7 250 SH   DFND   0 250 0
COMCAST CORP NEW CL A 20030N101 155 5,293 SH   DFND 40 0 5,293 0
COMCAST CORP NEW CL A 20030N101 179 6,100 SH Put DFND 1 0 0 6,100
COMCAST CORP NEW CL A 20030N101 258 8,809 SH   DFND   0 0 8,809
COMCAST CORP NEW CL A 20030N101 289 9,866 SH   DFND 44 0 0 9,866
COMCAST CORP NEW CL A 20030N101 1,656 56,472 SH   DFND 35 0 56,472 0
COMCAST CORP NEW CL A 20030N101 2,307 78,653 SH   DFND 30 0 0 78,653
COMCAST CORP NEW CL A 20030N101 8,091 275,856 SH   DFND 31 0 0 275,856
COMCAST CORP NEW CL A 20030N101 15,325 522,500 SH Put DFND 30 0 522,500 0
COMCAST CORP NEW CL A 20030N101 25,752 877,995 SH   DFND 30 0 877,995 0
COMCAST CORP NEW CL A 20030N101 28,152 959,837 SH   DFND 34 0 0 959,837
COMCAST CORP NEW CL A 20030N101 34,621 1,180,400 SH Call DFND 30 0 1,180,400 0
COMCAST CORP NEW CL A 20030N101 302,994 10,330,530 SH   DFND 1 0 0 10,330,530
COMERA LIFE SCIENCES HLDGS I COM 20037C108 4 2,627 SH   SOLE 40 2,627 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 0 6,219 SH   SOLE 40 6,219 0 0
COMERICA INC COM 200340107 2 29 SH   DFND 35 0 29 0
COMERICA INC COM 200340107 67 947 SH   DFND 40 0 947 0
COMERICA INC COM 200340107 5,138 72,260 SH   DFND 30 0 72,260 0
COMERICA INC COM 200340107 12,425 174,751 SH   DFND 1 0 0 174,751
COMFORT SYS USA INC COM 199908104 58 591 SH   DFND 1 0 0 591
COMMERCE BANCSHARES INC COM 200525103 1,176 17,770 SH   DFND 30 0 17,770 0
COMMERCE BANCSHARES INC COM 200525103 3,940 59,549 SH   DFND 1 0 0 59,549
COMMERCIAL METALS CO COM 201723103 167 4,719 SH   DFND 40 0 4,719 0
COMMERCIAL METALS CO COM 201723103 1,023 28,847 SH   DFND 1 0 0 28,847
COMMERCIAL VEH GROUP INC COM 202608105 1 167 SH   SOLE 30 167 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 16 SH   DFND 35 0 16 0
COMMSCOPE HLDG CO INC COM 20337X109 5 593 SH   DFND 1 0 0 593
COMMSCOPE HLDG CO INC COM 20337X109 87 9,437 SH   DFND 40 0 9,437 0
COMMSCOPE HLDG CO INC COM 20337X109 570 61,900 SH Put DFND 30 0 61,900 0
COMMSCOPE HLDG CO INC COM 20337X109 2,663 289,100 SH Call DFND 30 0 289,100 0
COMMSCOPE HLDG CO INC COM 20337X109 10,648 1,156,123 SH   DFND 30 0 1,156,123 0
COMMUNITY BK SYS INC COM 203607106 153 2,540 SH   DFND 1 0 0 2,540
COMMUNITY BK SYS INC COM 203607106 930 15,484 SH   DFND 30 0 15,484 0
COMMUNITY FINL CORP MD COM 20368X101 13 371 SH   SOLE 40 371 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 32 987 SH   DFND 1 0 0 987
COMMUNITY HEALTHCARE TR INC COM 20369C106 382 11,678 SH   DFND 30 0 11,678 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 38 17,882 SH   DFND 1 0 0 17,882
COMMUNITY HEALTH SYS INC NEW COM 203668108 44 20,462 SH   DFND 30 0 20,462 0
COMMUNITY TR BANCORP INC COM 204149108 100 2,456 SH   DFND 30 0 2,456 0
COMMUNITY TR BANCORP INC COM 204149108 1,436 35,413 SH   DFND 1 0 0 35,413
COMMUNITY WEST BANCSHARES COM 204157101 21 1,487 SH   DFND 40 0 1,487 0
COMMUNITY WEST BANCSHARES COM 204157101 30 2,186 SH   DFND 1 0 0 2,186
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 15 4,300 SH   DFND 30 0 0 4,300
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 18 4,950 SH   DFND 34 0 0 4,950
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 43 12,189 SH   DFND 40 0 12,189 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 418 118,210 SH   DFND 1 0 0 118,210
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3,472 980,710 SH   DFND 31 0 0 980,710
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 108 11,902 SH   DFND 40 0 11,902 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 999 109,664 SH   DFND 30 0 109,664 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,551 170,279 SH   DFND 1 0 0 170,279
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1 208 SH   DFND 1 0 0 208
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 10 1,695 SH   DFND 40 0 1,695 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 22 3,654 SH   DFND 30 0 3,654 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 242 SH   DFND 1 0 0 242
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 82 34,356 SH   DFND 30 0 34,356 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 76 7,012 SH   DFND 40 0 7,012 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 317 29,368 SH   DFND 30 0 29,368 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 319 29,559 SH   DFND 1 0 0 29,559
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 980 SH   DFND 1 0 0 980
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,317 195,659 SH   DFND 30 0 195,659 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 356 36,400 SH   SOLE 40 36,400 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 0 500 SH   SOLE 40 500 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 76 4,207 SH   DFND 30 0 4,207 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 99 5,455 SH   DFND 40 0 5,455 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,101 614,664 SH   DFND 1 0 0 614,664
COMPASS INC CL A 20464U100 137 59,135 SH   DFND 1 0 0 59,135
COMPASS INC CL A 20464U100 166 71,600 SH Call DFND 30 0 71,600 0
COMPASS INC CL A 20464U100 985 424,400 SH Put DFND 30 0 424,400 0
COMPASS MINERALS INTL INC COM 20451N101 219 5,691 SH   DFND 1 0 0 5,691
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3 278 SH   DFND 30 0 278 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 10 951 SH   DFND 1 0 0 951
COMPASS THERAPEUTICS INC COM 20454B104 16 7,228 SH   DFND 1 0 0 7,228
COMPOSECURE INC COM CL A 20459V105 14 2,881 SH   SOLE 40 2,881 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 1 984 SH   SOLE 40 984 0 0
COMPUGEN LTD ORD M25722105 91 138,496 SH   DFND 30 0 138,496 0
COMPUGEN LTD ORD M25722105 109 166,234 SH   DFND 1 0 0 166,234
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 0 1 SH   SOLE 30 1 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 61 6,151 SH   SOLE 40 6,151 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 268 27,187 SH   SOLE 40 27,187 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 3 40,486 SH   SOLE 40 40,486 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 13 449 SH   DFND 30 0 449 0
COMPUTER PROGRAMS & SYS INC COM 205306103 170 6,098 SH   DFND 1 0 0 6,098
COMPUTER TASK GROUP INC COM 205477102 15 2,293 SH   SOLE 40 2,293 0 0
COMSCORE INC COM 20564W105 4 2,559 SH   DFND 40 0 2,559 0
COMSCORE INC COM 20564W105 55 33,500 SH   DFND 1 0 0 33,500
COMSOVEREIGN HLDG CORP COM NEW 205650203 1 13,000 SH   SOLE 40 13,000 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 0 9,810 SH   SOLE 40 9,810 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 1 369 SH   SOLE 40 369 0 0
COMSTOCK INC COM NEW 205750300 4 9,202 SH   SOLE 40 9,202 0 0
COMSTOCK RES INC COM 205768302 883 51,046 SH   DFND 30 0 51,046 0
COMSTOCK RES INC COM 205768302 5,313 307,299 SH   DFND 1 0 0 307,299
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 46 4,547 SH   DFND 40 0 4,547 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 124 12,343 SH   DFND 1 0 0 12,343
CONAGRA BRANDS INC COM 205887102 1,080 33,097 SH   DFND 31 0 0 33,097
CONAGRA BRANDS INC COM 205887102 2,072 63,500 SH Put DFND 1 0 0 63,500
CONAGRA BRANDS INC COM 205887102 37,330 1,144,038 SH   DFND 1 0 0 1,144,038
CONCENTRIX CORP COM 20602D101 343 3,076 SH   DFND 1 0 0 3,076
CONCERT PHARMACEUTICALS INC COM 206022105 20 2,922 SH   DFND 30 0 2,922 0
CONCERT PHARMACEUTICALS INC COM 206022105 31 4,584 SH   DFND 40 0 4,584 0
CONCERT PHARMACEUTICALS INC COM 206022105 43 6,355 SH   DFND 1 0 0 6,355
CONCORD ACQUISITION CORP COM CL A 206071102 183 18,159 SH   SOLE 40 18,159 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 8 831 SH   SOLE 40 831 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 12 1,226 SH   SOLE 40 1,226 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 4 2,185 SH   SOLE 40 2,185 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 13 2,076 SH   DFND 1 0 0 2,076
CONDUENT INC COM 206787103 0 16 SH   DFND 31 0 16 0
CONDUENT INC COM 206787103 10 2,909 SH   DFND 40 0 2,909 0
CONDUENT INC COM 206787103 172 51,608 SH   DFND 1 0 0 51,608
CONDUENT INC COM 206787103 973 291,344 SH   DFND 30 0 291,344 0
CONFLUENT INC CLASS A COM 20717M103 12 491 SH   DFND 43 0 491 0
CONFLUENT INC CLASS A COM 20717M103 827 34,800 SH Call DFND 30 0 34,800 0
CONFLUENT INC CLASS A COM 20717M103 2,036 85,664 SH   DFND 1 0 0 85,664
CONFLUENT INC CLASS A COM 20717M103 6,104 256,800 SH Put DFND 30 0 256,800 0
CONFORMIS INC COM 20717E101 296 1,551,950 SH   DFND 1 0 0 1,551,950
CONMED CORP COM 207410101 107 1,335 SH   DFND 1 0 0 1,335
CONMED CORP COM 207410101 3,629 45,271 SH   DFND 30 0 45,271 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 1 496 SH   SOLE 30 496 0 0
CONNECTONE BANCORP INC COM 20786W107 143 6,209 SH   DFND 1 0 0 6,209
CONNECTONE BANCORP INC COM 20786W107 340 14,765 SH   DFND 30 0 14,765 0
CONNS INC COM 208242107 35 4,915 SH   DFND 1 0 0 4,915
CONOCOPHILLIPS COM 20825C104 83 814 SH   DFND 40 0 814 0
CONOCOPHILLIPS COM 20825C104 953 9,316 SH   DFND 31 0 0 9,316
CONOCOPHILLIPS COM 20825C104 1,454 14,212 SH   DFND 35 0 14,212 0
CONOCOPHILLIPS COM 20825C104 1,511 14,762 SH   DFND 39 0 0 14,762
CONOCOPHILLIPS COM 20825C104 31,991 312,600 SH Put DFND 30 0 312,600 0
CONOCOPHILLIPS COM 20825C104 33,686 329,158 SH   DFND 30 0 329,158 0
CONOCOPHILLIPS COM 20825C104 50,156 490,095 SH   DFND 34 0 0 490,095
CONOCOPHILLIPS COM 20825C104 110,374 1,078,500 SH Call DFND 30 0 1,078,500 0
CONOCOPHILLIPS COM 20825C104 268,621 2,624,785 SH   DFND 1 0 0 2,624,785
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7 141 SH   DFND 1 0 0 141
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 3 280 SH   SOLE 40 280 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 8 778 SH   SOLE 40 778 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 0 900 SH   SOLE 40 900 0 0
CONSOL ENERGY INC NEW COM 20854L108 271 4,217 SH   DFND 1 0 0 4,217
CONSOLIDATED COMM HLDGS INC COM 209034107 15 3,522 SH   DFND 40 0 3,522 0
CONSOLIDATED COMM HLDGS INC COM 209034107 26 6,190 SH   DFND 1 0 0 6,190
CONSOLIDATED EDISON INC COM 209115104 2 19 SH   DFND 35 0 19 0
CONSOLIDATED EDISON INC COM 209115104 38 445 SH   DFND 40 0 445 0
CONSOLIDATED EDISON INC COM 209115104 2,399 27,973 SH   DFND 31 0 0 27,973
CONSOLIDATED EDISON INC COM 209115104 9,385 109,428 SH   DFND 30 0 109,428 0
CONSOLIDATED EDISON INC COM 209115104 14,979 174,656 SH   DFND 1 0 0 174,656
CONSOLIDATED EDISON INC COM 209115104 18,833 219,600 SH Call DFND 30 0 219,600 0
CONSOLIDATED EDISON INC COM 209115104 31,868 371,600 SH Put DFND 30 0 371,600 0
CONSOLIDATED WATER CO INC ORD G23773107 8 520 SH   DFND 30 0 520 0
CONSOLIDATED WATER CO INC ORD G23773107 71 4,620 SH   DFND 40 0 4,620 0
CONSOLIDATED WATER CO INC ORD G23773107 284 18,493 SH   DFND 1 0 0 18,493
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 10 963 SH   SOLE 40 963 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 17 1,742 SH   SOLE 40 1,742 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 0 5,300 SH   SOLE 40 5,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 131 571 SH   DFND   0 0 571
CONSTELLATION BRANDS INC CL A 21036P108 2,002 8,715 SH   DFND 31 0 0 8,715
CONSTELLATION BRANDS INC CL A 21036P108 3,226 14,046 SH   DFND 35 0 14,046 0
CONSTELLATION BRANDS INC CL A 21036P108 16,963 73,854 SH   DFND 30 0 73,854 0
CONSTELLATION BRANDS INC CL A 21036P108 25,724 112,000 SH Call DFND 30 0 112,000 0
CONSTELLATION BRANDS INC CL A 21036P108 68,399 297,800 SH Put DFND 30 0 297,800 0
CONSTELLATION BRANDS INC CL A 21036P108 100,086 435,763 SH   DFND 1 0 0 435,763
CONSTELLATION BRANDS INC CL B 21036P207 44 150 SH   SOLE 40 150 0 0
CONSTELLATION ENERGY CORP COM 21037T109 10 122 SH Put DFND 30 0 122 0
CONSTELLATION ENERGY CORP COM 21037T109 194 2,334 SH   DFND 31 0 0 2,334
CONSTELLATION ENERGY CORP COM 21037T109 256 3,083 SH   DFND 30 0 3,083 0
CONSTELLATION ENERGY CORP COM 21037T109 428 5,142 SH Call DFND 30 0 5,142 0
CONSTELLATION ENERGY CORP COM 21037T109 9,764 117,372 SH   DFND 1 0 0 117,372
CONSTELLIUM SE CL A SHS F21107101 1 127 SH   DFND 40 0 127 0
CONSTELLIUM SE CL A SHS F21107101 13 1,268 SH   DFND 1 0 0 1,268
CONSTRUCTION PARTNERS INC COM CL A 21044C107 50 1,890 SH   DFND 40 0 1,890 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 166 6,342 SH   DFND 30 0 6,342 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 237 9,024 SH   DFND 1 0 0 9,024
CONTAINER STORE GROUP INC COM 210751103 12 2,460 SH   DFND 40 0 2,460 0
CONTAINER STORE GROUP INC COM 210751103 22 4,516 SH   DFND 30 0 4,516 0
CONTAINER STORE GROUP INC COM 210751103 39 8,019 SH   DFND 1 0 0 8,019
CONTANGO ORE INC COM 21077F100 35 1,159 SH   SOLE 40 1,159 0 0
CONTEXTLOGIC INC COM CL A 21077C107 3 4,434 SH   DFND 1 0 0 4,434
CONTINENTAL RES INC COM 212015101 113 1,695 SH   DFND 40 0 1,695 0
CONTINENTAL RES INC COM 212015101 134 2,000 SH   DFND 34 0 0 2,000
CONTINENTAL RES INC COM 212015101 2,805 41,987 SH   DFND 30 0 41,987 0
CONTINENTAL RES INC COM 212015101 8,524 127,583 SH   DFND 1 0 0 127,583
CONTRAFECT CORP COM NEW 212326300 0 140 SH   DFND 1 0 0 140
CONTRAFECT CORP COM NEW 212326300 5 29,358 SH   DFND 40 0 29,358 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 17 2,500 SH   DFND 1 0 0 2,500
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 156 22,307 SH   DFND 30 0 22,307 0
CONX CORP COM CL A 212873103 44 4,354 SH   SOLE 40 4,354 0 0
CONX CORP UNIT 10/30/2027 212873202 13 1,301 SH   SOLE 40 1,301 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 0 402 SH   SOLE 40 402 0 0
COOPER COS INC COM NEW 216648402 1 3 SH   DFND 40 0 3 0
COOPER COS INC COM NEW 216648402 104 393 SH   DFND   0 0 393
COOPER COS INC COM NEW 216648402 143 541 SH   DFND 1 0 541 0
COOPER COS INC COM NEW 216648402 798 3,025 SH   DFND 31 0 0 3,025
COOPER COS INC COM NEW 216648402 1,532 5,807 SH   DFND 1 0 0 5,807
COOPER COS INC COM NEW 216648402 1,986 7,527 SH   DFND 35 0 7,527 0
COOPER COS INC COM NEW 216648402 6,296 23,856 SH   DFND 30 0 23,856 0
COOPER STD HLDGS INC COM 21676P103 0 8 SH   DFND 1 0 0 8
COPA HOLDINGS SA CL A P31076105 11 171 SH   DFND 40 0 171 0
COPA HOLDINGS SA CL A P31076105 87 1,300 SH   DFND 1 0 0 1,300
COPA HOLDINGS SA CL A P31076105 2,047 30,551 SH   DFND 30 0 30,551 0
COPART INC COM 217204106 2 17 SH   DFND 35 0 17 0
COPART INC COM 217204106 1,626 15,279 SH   DFND 30 0 15,279 0
COPART INC COM 217204106 1,658 15,578 SH   DFND 31 0 0 15,578
COPART INC COM 217204106 26,117 245,458 SH   DFND 1 0 0 245,458
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 6 600 SH   SOLE 40 600 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 11 1,091 SH   SOLE 40 1,091 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 0 2,099 SH   SOLE 40 2,099 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 1,951 SH   DFND 1 0 0 1,951
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7 40,553 SH   DFND 40 0 40,553 0
CORCEPT THERAPEUTICS INC COM 218352102 850 33,151 SH   DFND 1 0 0 33,151
COREBRIDGE FINL INC COM 21871X109 74 3,744 SH   SOLE 30 3,744 0 0
COREBRIDGE FINL INC COM 21871X109 112 5,696 SH   SOLE 40 5,696 0 0
CORECIVIC INC COM 21871N101 3 339 SH   DFND 1 0 0 339
CORECIVIC INC COM 21871N101 55 6,218 SH   DFND 40 0 6,218 0
CORECIVIC INC COM 21871N101 1,004 113,607 SH   DFND 30 0 113,607 0
CORE LABORATORIES N V COM N22717107 0 17 SH   DFND 35 0 17 0
CORE LABORATORIES N V COM N22717107 16 1,178 SH   DFND 1 0 0 1,178
CORE LABORATORIES N V COM N22717107 27 2,005 SH   DFND 40 0 2,005 0
CORE & MAIN INC CL A 21874C102 2,072 91,119 SH   SOLE 30 91,119 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 15 9,670 SH   SOLE 40 9,670 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 2 1,500 SH   DFND 1 0 0 1,500
CORE SCIENTIFIC INC COMMON STOCK 21873J108 13 9,915 SH   DFND 30 0 9,915 0
CORMEDIX INC COM 21900C308 22 7,641 SH   SOLE 40 7,641 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 22 2,173 SH   SOLE 40 2,173 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 188 18,934 SH   SOLE 40 18,934 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 14 1,373 SH   SOLE 40 1,373 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 165 19,200 SH   DFND 1 0 0 19,200
CORNERSTONE TOTAL RETURN FD COM 21924U300 34 4,234 SH   SOLE 40 4,234 0 0
CORNING INC COM 219350105 3 100 SH   DFND 39 0 0 100
CORNING INC COM 219350105 13 441 SH   DFND 35 0 441 0
CORNING INC COM 219350105 34 1,185 SH   DFND   0 0 1,185
CORNING INC COM 219350105 162 5,590 SH   DFND 31 0 0 5,590
CORNING INC COM 219350105 308 10,609 SH   DFND 40 0 10,609 0
CORNING INC COM 219350105 1,097 37,800 SH Call DFND 30 0 37,800 0
CORNING INC COM 219350105 2,568 88,500 SH Put DFND 30 0 88,500 0
CORNING INC COM 219350105 3,427 118,089 SH   DFND 30 0 118,089 0
CORNING INC COM 219350105 43,546 1,500,554 SH   DFND 1 0 0 1,500,554
CORPHOUSING GROUP INC COM 21985R105 7 3,876 SH   SOLE 40 3,876 0 0
CORPORACION AMER ARPTS S A COM L1995B107 16 2,440 SH   SOLE 40 2,440 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 5 SH   DFND 35 0 5 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 33 1,420 SH   DFND 40 0 1,420 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 42 1,796 SH   DFND 1 0 0 1,796
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,061 88,738 SH   DFND 30 0 88,738 0
CORSAIR GAMING INC COM 22041X102 25 2,221 SH   DFND 40 0 2,221 0
CORSAIR GAMING INC COM 22041X102 36 3,154 SH   DFND 1 0 0 3,154
CORSAIR GAMING INC COM 22041X102 817 72,017 SH   DFND 30 0 72,017 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 27 2,785 SH   SOLE 40 2,785 0 0
CORTEVA INC COM 22052L104 6 105 SH   DFND   0 0 105
CORTEVA INC COM 22052L104 321 5,611 SH   DFND 31 0 0 5,611
CORTEVA INC COM 22052L104 13,456 235,457 SH   DFND 30 0 235,457 0
CORTEVA INC COM 22052L104 70,179 1,227,972 SH   DFND 1 0 0 1,227,972
CORVEL CORP COM 221006109 66 479 SH   DFND 30 0 479 0
CORVEL CORP COM 221006109 174 1,255 SH   DFND 40 0 1,255 0
CORVEL CORP COM 221006109 1,589 11,479 SH   DFND 1 0 0 11,479
CORVUS PHARMACEUTICALS INC COM 221015100 0 546 SH   DFND 30 0 546 0
CORVUS PHARMACEUTICALS INC COM 221015100 18 22,110 SH   DFND 1 0 0 22,110
COSAN S A ADS 22113B103 133 10,332 SH   DFND 1 0 0 10,332
COSMOS HLDGS INC COM 221413206 6 30,552 SH   SOLE 40 30,552 0 0
COSTAMARE INC SHS Y1771G102 33 3,708 SH   DFND 30 0 3,708 0
COSTAMARE INC SHS Y1771G102 57 6,336 SH   DFND 40 0 6,336 0
COSTAMARE INC SHS Y1771G102 85 9,527 SH   DFND 1 0 0 9,527
COSTAR GROUP INC COM 22160N109 181 2,600 SH   DFND 31 0 0 2,600
COSTAR GROUP INC COM 22160N109 2,344 33,653 SH   DFND 1 0 0 33,653
COSTAR GROUP INC COM 22160N109 10,054 144,354 SH   DFND 30 0 144,354 0
COSTCO WHSL CORP NEW COM 22160K105 34 71 SH   DFND 43 0 71 0
COSTCO WHSL CORP NEW COM 22160K105 472 1,000 SH Put DFND 1 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 548 1,161 SH   DFND 40 0 1,161 0
COSTCO WHSL CORP NEW COM 22160K105 731 1,548 SH   DFND 39 0 0 1,548
COSTCO WHSL CORP NEW COM 22160K105 1,104 2,337 SH   DFND 39 0 2,337 0
COSTCO WHSL CORP NEW COM 22160K105 1,140 2,413 SH   DFND 35 0 2,413 0
COSTCO WHSL CORP NEW COM 22160K105 1,756 3,718 SH   DFND   0 0 3,718
COSTCO WHSL CORP NEW COM 22160K105 2,234 4,731 SH   DFND 31 0 0 4,731
COSTCO WHSL CORP NEW COM 22160K105 6,080 12,873 SH   DFND 1 0 12,873 0
COSTCO WHSL CORP NEW COM 22160K105 14,804 31,346 SH   DFND 30 0 31,346 0
COSTCO WHSL CORP NEW COM 22160K105 20,780 44,000 SH Call DFND 30 0 44,000 0
COSTCO WHSL CORP NEW COM 22160K105 30,839 65,300 SH Put DFND 30 0 65,300 0
COSTCO WHSL CORP NEW COM 22160K105 1,015,979 2,151,267 SH   DFND 1 0 0 2,151,267
COTERRA ENERGY INC COM 127097103 52 2,000 SH   DFND 1 0 2,000 0
COTERRA ENERGY INC COM 127097103 147 5,634 SH   DFND 31 0 0 5,634
COTERRA ENERGY INC COM 127097103 29,743 1,138,693 SH   DFND 30 0 1,138,693 0
COTERRA ENERGY INC COM 127097103 35,220 1,348,379 SH   DFND 1 0 0 1,348,379
COTY INC COM CL A 222070203 22 3,448 SH   DFND 1 0 0 3,448
COTY INC COM CL A 222070203 981 155,200 SH Call DFND 30 0 155,200 0
COTY INC COM CL A 222070203 3,792 600,000 SH Put DFND 30 0 600,000 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1 65 SH   SOLE 40 65 0 0
COUPANG INC CL A 22266T109 3,878 232,618 SH   DFND 1 0 0 232,618
COUPA SOFTWARE INC COM 22266L106 1 10 SH   DFND 35 0 10 0
COUPA SOFTWARE INC COM 22266L106 36 608 SH   DFND 31 0 0 608
COUPA SOFTWARE INC COM 22266L106 212 3,603 SH   DFND 40 0 3,603 0
COUPA SOFTWARE INC COM 22266L106 221 3,756 SH   DFND 1 0 0 3,756
COUPA SOFTWARE INC COM 22266L106 3,028 51,493 SH   DFND 30 0 51,493 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 8 10,000 PRN   DFND 1 0 0 10,000
COURSERA INC COM 22266M104 16 1,500 SH   DFND   0 0 1,500
COURSERA INC COM 22266M104 19 1,784 SH   DFND 1 0 0 1,784
COURSERA INC COM 22266M104 916 85,000 SH Put DFND 30 0 85,000 0
COURSERA INC COM 22266M104 1,847 171,345 SH   DFND 30 0 171,345 0
COUSINS PPTYS INC COM NEW 222795502 142 6,096 SH   DFND 1 0 0 6,096
COUSINS PPTYS INC COM NEW 222795502 2,804 120,088 SH   DFND 30 0 120,088 0
COVA ACQUISITION CORP CL A SHS G2554Y104 22 2,239 SH   SOLE 40 2,239 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 7 733 SH   SOLE 40 733 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 4 149 SH   DFND 1 0 0 149
COVENANT LOGISTICS GROUP INC CL A 22284P105 48 1,661 SH   DFND 40 0 1,661 0
COVETRUS INC COM 22304C100 90 4,325 SH   DFND 1 0 0 4,325
COVETRUS INC COM 22304C100 61,493 2,945,057 SH   DFND 30 0 2,945,057 0
COWEN INC CL A NEW 223622606 18 469 SH   DFND 1 0 0 469
COWEN INC CL A NEW 223622606 227 5,879 SH   DFND 40 0 5,879 0
COWEN INC CL A NEW 223622606 4,289 110,992 SH   DFND 30 0 110,992 0
CPI CARD GROUP INC COM NEW 12634H200 19 1,195 SH   DFND 40 0 1,195 0
CPI CARD GROUP INC COM NEW 12634H200 2,318 147,060 SH   DFND 1 0 0 147,060
CPS TECHNOLOGIES CORP COM 12619F104 10 3,664 SH   SOLE 40 3,664 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 191 2,059 SH   DFND 40 0 2,059 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,339 14,465 SH   DFND 1 0 0 14,465
CRA INTL INC COM 12618T105 10 110 SH   SOLE 30 110 0 0
CRA INTL INC COM 12618T105 12 137 SH   SOLE 40 137 0 0
CRANE HLDGS CO COM 224441105 29 327 SH   DFND 40 0 327 0
CRANE HLDGS CO COM 224441105 166 1,900 SH   DFND 35 0 1,900 0
CRANE HLDGS CO COM 224441105 35,655 407,302 SH   DFND 1 0 0 407,302
CRAWFORD & CO CL A 224633206 2 386 SH   SOLE 40 386 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584 5 794 SH   SOLE 30 794 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 5 10,782 SH   SOLE 40 10,782 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH   DFND 1 0 0 2
CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH   DFND 31 0 2 0
CREATIVE REALITIES INC COM NEW 22530J200 2 3,083 SH   DFND 40 0 3,083 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 1 15,143 SH   SOLE 40 15,143 0 0
CREDICORP LTD COM G2519Y108 68 553 SH   DFND 40 0 553 0
CREDICORP LTD COM G2519Y108 799 6,503 SH   DFND 1 0 0 6,503
CREDICORP LTD COM G2519Y108 831 6,767 SH   DFND 31 0 0 6,767
CREDICORP LTD COM G2519Y108 5,938 48,353 SH   DFND 30 0 48,353 0
CREDIT ACCEP CORP MICH COM 225310101 185 422 SH   DFND 40 0 422 0
CREDIT ACCEP CORP MICH COM 225310101 515 1,175 SH   DFND 1 0 0 1,175
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 38 267 SH   DFND 40 0 267 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 1,254 8,782 SH   DFND 1 0 0 8,782
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 74 961 SH   SOLE 40 961 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 19 6,984 SH   DFND 1 0 0 6,984
CREDIT SUISSE ASSET MGMT INC COM 224916106 25 9,293 SH   DFND 40 0 9,293 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 56 21,156 SH   DFND 30 0 21,156 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 642 163,834 SH   DFND 30 0 163,834 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,687 685,536 SH   DFND 1 0 0 685,536
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 7 4,133 SH   DFND 1 0 0 4,133
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 21 12,025 SH   DFND 40 0 12,025 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 27 15,077 SH   DFND 30 0 15,077 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 0 29 SH   SOLE 40 29 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 285 3,501 SH   SOLE 40 3,501 0 0
CRESCENT CAP BDC INC COM 225655109 6 404 SH   DFND 1 0 0 404
CRESCENT CAP BDC INC COM 225655109 1,239 82,519 SH   DFND 30 0 82,519 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 182 13,500 SH   DFND 1 0 0 13,500
CRESCENT PT ENERGY CORP COM 22576C101 28 4,500 SH   DFND 1 0 0 4,500
CRESCENT PT ENERGY CORP COM 22576C101 228 37,005 SH   DFND 40 0 37,005 0
CRESCENT PT ENERGY CORP COM 22576C101 1,964 318,895 SH   DFND 30 0 318,895 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 253 25,240 SH   SOLE 40 25,240 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 10 1,020 SH   SOLE 40 1,020 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 0 501 SH   SOLE 40 501 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 113 4,080 SH   DFND 40 0 4,080 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,381 301,796 SH   DFND 1 0 0 301,796
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 53,229 1,916,768 SH   DFND 30 0 1,916,768 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 135 SH   DFND 1 0 0 135
CRESUD S A C I F Y A SPONSORED ADR 226406106 30 5,478 SH   DFND 40 0 5,478 0
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 0 392 SH   SOLE 40 392 0 0
CREXENDO INC COM 226552107 1 569 SH   SOLE 40 569 0 0
CRH PLC ADR 12626K203 34 1,060 SH   DFND 40 0 1,060 0
CRH PLC ADR 12626K203 4,745 147,223 SH   DFND 1 0 0 147,223
CRICUT INC COM CL A 22658D100 0 4 SH   DFND 1 0 0 4
CRICUT INC COM CL A 22658D100 12 1,243 SH   DFND 30 0 1,243 0
CRICUT INC COM CL A 22658D100 20 2,189 SH   DFND 40 0 2,189 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 160 8,139 SH   SOLE 30 8,139 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,804 119,412 SH   DFND 30 0 119,412 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,708 148,550 SH   DFND 1 0 0 148,550
CRITEO S A SPONS ADS 226718104 67 2,496 SH   DFND 1 0 0 2,496
CRITEO S A SPONS ADS 226718104 1,175 43,478 SH   DFND 30 0 43,478 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 2 199 SH   SOLE 40 199 0 0
CROCS INC COM 227046109 234 3,407 SH   DFND 40 0 3,407 0
CROCS INC COM 227046109 2,070 30,155 SH   DFND 1 0 0 30,155
CRONOS GROUP INC COM 22717L101 16 5,550 SH   DFND 40 0 5,550 0
CRONOS GROUP INC COM 22717L101 27 9,731 SH   DFND 30 0 9,731 0
CRONOS GROUP INC COM 22717L101 37 13,152 SH   DFND 1 0 0 13,152
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 0 14 SH   DFND 30 0 14 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 22 1,160 SH   DFND 1 0 0 1,160
CROSS CTRY HEALTHCARE INC COM 227483104 12 421 SH   DFND 30 0 421 0
CROSS CTRY HEALTHCARE INC COM 227483104 54 1,896 SH   DFND 40 0 1,896 0
CROSS CTRY HEALTHCARE INC COM 227483104 363 12,786 SH   DFND 1 0 0 12,786
CROSSFIRST BANKSHARES INC COM 22766M109 75 5,739 SH   SOLE 30 5,739 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 237 12,287 SH   DFND 1 0 0 12,287
CROWDSTRIKE HLDGS INC CL A 22788C105 37 225 SH   DFND   0 0 225
CROWDSTRIKE HLDGS INC CL A 22788C105 66 400 SH Put DFND 1 0 0 400
CROWDSTRIKE HLDGS INC CL A 22788C105 74 449 SH   DFND 40 0 449 0
CROWDSTRIKE HLDGS INC CL A 22788C105 237 1,439 SH   DFND 31 0 0 1,439
CROWDSTRIKE HLDGS INC CL A 22788C105 2,505 15,197 SH   DFND 43 0 15,197 0
CROWDSTRIKE HLDGS INC CL A 22788C105 25,083 152,194 SH   DFND 30 0 152,194 0
CROWDSTRIKE HLDGS INC CL A 22788C105 45,863 278,280 SH Call DFND 30 0 278,280 0
CROWDSTRIKE HLDGS INC CL A 22788C105 78,205 474,516 SH   DFND 1 0 0 474,516
CROWDSTRIKE HLDGS INC CL A 22788C105 108,264 656,900 SH Put DFND 30 0 656,900 0
CROWN CASTLE INC COM 22822V101 145 1,000 SH Put DFND 1 0 0 1,000
CROWN CASTLE INC COM 22822V101 145 1,003 SH   DFND 40 0 1,003 0
CROWN CASTLE INC COM 22822V101 158 1,090 SH   DFND   0 0 1,090
CROWN CASTLE INC COM 22822V101 1,445 9,997 SH   DFND 35 0 9,997 0
CROWN CASTLE INC COM 22822V101 4,681 32,382 SH   DFND 31 0 0 32,382
CROWN CASTLE INC COM 22822V101 30,712 212,467 SH   DFND 30 0 212,467 0
CROWN CASTLE INC COM 22822V101 144,175 997,403 SH   DFND 1 0 0 997,403
CROWN CRAFTS INC COM 228309100 18 3,130 SH   SOLE 40 3,130 0 0
CROWN HLDGS INC COM 228368106 97 1,200 SH   DFND 31 0 0 1,200
CROWN HLDGS INC COM 228368106 408 5,041 SH   DFND 40 0 5,041 0
CROWN HLDGS INC COM 228368106 7,456 92,013 SH   DFND 1 0 0 92,013
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 15 1,560 SH   SOLE 40 1,560 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 14 1,406 SH   SOLE 40 1,406 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 76 7,653 SH   SOLE 40 7,653 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 26 2,659 SH   SOLE 40 2,659 0 0
CRYO-CELL INTL INC COM 228895108 1 137 SH   SOLE 40 137 0 0
CRYOPORT INC COM PAR $0.001 229050307 448 18,400 SH Put DFND 30 0 18,400 0
CRYOPORT INC COM PAR $0.001 229050307 3,278 134,556 SH   DFND 1 0 0 134,556
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 25 2,491 SH   SOLE 40 2,491 0 0
CRYPTO 1 ACQUISITION CORP UNIT 04/30/2028 G3168A128 10 1,027 SH   SOLE 40 1,027 0 0
CS DISCO INC COM 126327105 70 6,960 SH   DFND 40 0 6,960 0
CS DISCO INC COM 126327105 260 26,000 SH   DFND 1 0 0 26,000
CSG SYS INTL INC COM 126349109 66 1,257 SH   DFND 1 0 0 1,257
CSI COMPRESSCO LP COM UNIT 12637A103 7 6,371 SH   SOLE 40 6,371 0 0
CSP INC COM 126389105 20 2,799 SH   SOLE 40 2,799 0 0
CSW INDUSTRIALS INC COM 126402106 117 977 SH   DFND 40 0 977 0
CSW INDUSTRIALS INC COM 126402106 271 2,264 SH   DFND 1 0 0 2,264
CSX CORP COM 126408103 1 24 SH   DFND 35 0 24 0
CSX CORP COM 126408103 311 11,691 SH   DFND 40 0 11,691 0
CSX CORP COM 126408103 1,332 50,000 SH Call DFND 30 0 50,000 0
CSX CORP COM 126408103 2,664 100,000 SH Put DFND 30 0 100,000 0
CSX CORP COM 126408103 4,348 163,212 SH   DFND 31 0 0 163,212
CSX CORP COM 126408103 108,602 4,076,637 SH   DFND 1 0 0 4,076,637
CTI BIOPHARMA CORP COM 12648L601 8 1,359 SH   DFND 1 0 0 1,359
CTI BIOPHARMA CORP COM 12648L601 832 142,897 SH   DFND 30 0 142,897 0
CTO RLTY GROWTH INC NEW COM 22948Q101 67 3,586 SH   DFND 30 0 3,586 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,616 86,244 SH   DFND 1 0 0 86,244
CTS CORP COM 126501105 60 1,444 SH   DFND 30 0 1,444 0
CTS CORP COM 126501105 240 5,768 SH   DFND 1 0 0 5,768
CUBESMART COM 229663109 1,170 29,205 SH   DFND 1 0 0 29,205
CUBESMART COM 229663109 11,064 276,184 SH   DFND 30 0 276,184 0
CUE BIOPHARMA INC COM 22978P106 54 24,145 SH   DFND 1 0 0 24,145
CUE HEALTH INC COM 229790100 1 352 SH   DFND 1 0 0 352
CUENTAS INC COM NEW 229794201 0 307 SH   SOLE 40 307 0 0
CUENTAS INC *W EXP 02/04/202 229794110 1 4,804 SH   SOLE 40 4,804 0 0
CULLEN FROST BANKERS INC COM 229899109 333 2,519 SH   DFND 40 0 2,519 0
CULLEN FROST BANKERS INC COM 229899109 593 4,488 SH   DFND 1 0 0 4,488
CULLEN FROST BANKERS INC COM 229899109 1,403 10,610 SH   DFND 30 0 10,610 0
CULLINAN ONCOLOGY INC COM 230031106 1,167 91,067 SH   DFND 1 0 0 91,067
CULLMAN BANCORP INC COM 230153108 16 1,510 SH   DFND 40 0 1,510 0
CULLMAN BANCORP INC COM 230153108 48 4,500 SH   DFND 1 0 0 4,500
CULP INC COM 230215105 2 434 SH   SOLE 40 434 0 0
CUMMINS INC COM 231021106 0 1 SH   DFND 35 0 1 0
CUMMINS INC COM 231021106 41 200 SH Put DFND 1 0 0 200
CUMMINS INC COM 231021106 2,163 10,629 SH   DFND 31 0 0 10,629
CUMMINS INC COM 231021106 19,313 94,900 SH Call DFND 30 0 94,900 0
CUMMINS INC COM 231021106 24,905 122,375 SH   DFND 30 0 122,375 0
CUMMINS INC COM 231021106 46,563 228,800 SH Put DFND 30 0 228,800 0
CUMMINS INC COM 231021106 66,683 327,664 SH   DFND 1 0 0 327,664
CUREVAC N V COM N2451R105 1 90 SH   DFND 1 0 0 90
CUREVAC N V COM N2451R105 474 60,111 SH   DFND 30 0 60,111 0
CURIOSITYSTREAM INC COM CL A 23130Q107 7 5,126 SH   DFND 1 0 0 5,126
CURIOSITYSTREAM INC COM CL A 23130Q107 13 8,918 SH   DFND 30 0 8,918 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 0 3,036 SH   SOLE 40 3,036 0 0
CURIS INC COM NEW 231269200 18 25,566 SH   DFND 40 0 25,566 0
CURIS INC COM NEW 231269200 18 25,766 SH   DFND 1 0 0 25,766
CURTISS WRIGHT CORP COM 231561101 172 1,233 SH   DFND 40 0 1,233 0
CURTISS WRIGHT CORP COM 231561101 21,538 154,769 SH   DFND 1 0 0 154,769
CUSHING MLP & INFRASTRUCT COM NEW 231631300 179 5,501 SH   DFND 1 0 0 5,501
CUSHING NEXTGEN INFRA INCM F COM 231647207 73 1,987 SH   DFND 40 0 1,987 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,004 27,383 SH   DFND 1 0 0 27,383
CUSHMAN WAKEFIELD PLC SHS G2717B108 14 1,225 SH   DFND 40 0 1,225 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 86 7,502 SH   DFND   0 0 7,502
CUSHMAN WAKEFIELD PLC SHS G2717B108 321 28,057 SH   DFND 1 0 0 28,057
CUSTOMERS BANCORP INC COM 23204G100 7 248 SH   DFND 1 0 0 248
CUSTOMERS BANCORP INC COM 23204G100 51 1,738 SH   DFND 40 0 1,738 0
CUSTOMERS BANCORP INC COM 23204G100 765 25,951 SH   DFND 30 0 25,951 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 179 30,723 SH   SOLE 30 30,723 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 6 8,450 SH   SOLE 40 8,450 0 0
CUTERA INC COM 232109108 22 475 SH   DFND 30 0 475 0
CUTERA INC COM 232109108 55 1,216 SH   DFND 1 0 0 1,216
CVB FINL CORP COM 126600105 672 26,556 SH   DFND 1 0 0 26,556
CVB FINL CORP COM 126600105 1,505 59,431 SH   DFND 30 0 59,431 0
CVD EQUIP CORP COM 126601103 3 600 SH   DFND 1 0 0 600
CVD EQUIP CORP COM 126601103 15 2,908 SH   DFND 40 0 2,908 0
CVENT HOLDING CORP COMMON STOCK 126677103 9 1,757 SH   SOLE 40 1,757 0 0
CVR ENERGY INC COM 12662P108 90 3,109 SH   DFND 1 0 0 3,109
CVR ENERGY INC COM 12662P108 2,397 82,703 SH   DFND 30 0 82,703 0
CVR PARTNERS LP COM 126633205 2,820 24,640 SH   SOLE 30 24,640 0 0
CVRX INC COM 126638105 6 600 SH   DFND 1 0 0 600
CVS HEALTH CORP COM 126650100 36 379 SH   DFND 43 0 379 0
CVS HEALTH CORP COM 126650100 140 1,470 SH   DFND   0 1,470 0
CVS HEALTH CORP COM 126650100 428 4,490 SH   DFND   0 0 4,490
CVS HEALTH CORP COM 126650100 491 5,147 SH   DFND 44 0 0 5,147
CVS HEALTH CORP COM 126650100 756 7,924 SH   DFND 39 0 0 7,924
CVS HEALTH CORP COM 126650100 1,621 17,000 SH Put DFND 1 0 0 17,000
CVS HEALTH CORP COM 126650100 10,444 109,514 SH   DFND 30 0 0 109,514
CVS HEALTH CORP COM 126650100 14,341 150,367 SH   DFND 30 0 150,367 0
CVS HEALTH CORP COM 126650100 52,908 554,767 SH   DFND 34 0 0 554,767
CVS HEALTH CORP COM 126650100 56,383 591,200 SH Call DFND 30 0 591,200 0
CVS HEALTH CORP COM 126650100 61,506 644,915 SH   DFND 31 0 0 644,915
CVS HEALTH CORP COM 126650100 116,361 1,220,100 SH Put DFND 30 0 1,220,100 0
CVS HEALTH CORP COM 126650100 470,610 4,934,568 SH   DFND 1 0 0 4,934,568
CYANOTECH CORP COM PAR $0.02 232437301 4 1,886 SH   SOLE 40 1,886 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 165 1,100 SH   DFND 31 0 0 1,100
CYBERARK SOFTWARE LTD SHS M2682V108 205 1,364 SH   DFND 35 0 1,364 0
CYBERARK SOFTWARE LTD SHS M2682V108 276 1,839 SH   DFND 40 0 1,839 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,089 13,932 SH   DFND 30 0 13,932 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,374 22,500 SH Call DFND 30 0 22,500 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,332 82,244 SH   DFND 1 0 0 82,244
CYBEROPTICS CORP COM 232517102 10 187 SH   DFND 30 0 187 0
CYBEROPTICS CORP COM 232517102 166 3,081 SH   DFND 40 0 3,081 0
CYBEROPTICS CORP COM 232517102 169 3,145 SH   DFND 1 0 0 3,145
CYBIN INC COM 23256X100 7 14,756 SH   SOLE 40 14,756 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 3 2,322 SH   SOLE 40 2,322 0 0
CYCLACEL PHARMACEUTICALS INC PFD CONV EX 6% 23254L207 4 548 SH   SOLE 40 548 0 0
CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 0 1,037 SH   SOLE 40 1,037 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 250 71,500 SH   DFND 1 0 0 71,500
CYMABAY THERAPEUTICS INC COM 23257D103 1,483 423,738 SH   DFND 30 0 423,738 0
CYNGN INC COM 23257B107 5 4,594 SH   SOLE 40 4,594 0 0
CYREN LTD SHS NEW M26895132 0 464 SH   SOLE 30 464 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 11 5,474 SH   DFND 40 0 5,474 0
CYTEIR THERAPEUTICS INC COM 23284P103 56 29,335 SH   DFND 1 0 0 29,335
CYTEK BIOSCIENCES INC COM 23285D109 2 117 SH   DFND 1 0 0 117
CYTEK BIOSCIENCES INC COM 23285D109 57 3,896 SH   DFND 40 0 3,896 0
CYTOKINETICS INC COM NEW 23282W605 36 746 SH   DFND 40 0 746 0
CYTOKINETICS INC COM NEW 23282W605 1,731 35,727 SH   DFND 30 0 35,727 0
CYTOKINETICS INC COM NEW 23282W605 8,451 174,424 SH   DFND 1 0 0 174,424
CYTOMX THERAPEUTICS INC COM 23284F105 12 8,043 SH   DFND 30 0 8,043 0
CYTOMX THERAPEUTICS INC COM 23284F105 14 9,750 SH   DFND 1 0 0 9,750
CYTOSORBENTS CORP COM NEW 23283X206 0 140 SH   DFND 1 0 0 140
CYTOSORBENTS CORP COM NEW 23283X206 0 353 SH   DFND 30 0 353 0
CYTOSORBENTS CORP COM NEW 23283X206 7 5,165 SH   DFND 40 0 5,165 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 26 6,276 SH   DFND 40 0 6,276 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 233 57,049 SH   DFND 1 0 0 57,049
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2 176 SH   SOLE 40 176 0 0
DADA NEXUS LTD ADS 23344D108 3 564 SH   DFND 30 0 564 0
DADA NEXUS LTD ADS 23344D108 9 2,000 SH   DFND 1 0 0 2,000
DAILY JOURNAL CORP COM 233912104 15 60 SH   DFND 1 0 0 60
DAKOTA GOLD CORP COM 46655E100 0 47 SH   DFND 31 0 47 0
DAKOTA GOLD CORP *W EXP 03/15/202 46655E118 1 500 SH   SOLE 40 500 0 0
DALLASNEWS CORPORATION COM SER A 235050101 1 229 SH   DFND 1 0 0 229
DALLASNEWS CORPORATION COM SER A 235050101 18 3,823 SH   DFND 40 0 3,823 0
DANAHER CORPORATION 5% CONV PFD B 235851409 30 22 SH   SOLE 40 22 0 0
DANAHER CORPORATION COM 235851102 35 134 SH   DFND 43 0 134 0
DANAHER CORPORATION COM 235851102 83 322 SH   DFND 44 0 0 322
DANAHER CORPORATION COM 235851102 98 380 SH   DFND   0 380 0
DANAHER CORPORATION COM 235851102 232 900 SH Put DFND 1 0 0 900
DANAHER CORPORATION COM 235851102 859 3,326 SH   DFND 34 0 0 3,326
DANAHER CORPORATION COM 235851102 2,157 8,351 SH   DFND 39 0 0 8,351
DANAHER CORPORATION COM 235851102 2,400 9,293 SH   DFND   0 0 9,293
DANAHER CORPORATION COM 235851102 2,815 10,899 SH   DFND 35 0 10,899 0
DANAHER CORPORATION COM 235851102 3,108 12,034 SH   DFND 30 0 0 12,034
DANAHER CORPORATION COM 235851102 4,933 19,100 SH Call DFND 30 0 19,100 0
DANAHER CORPORATION COM 235851102 17,719 68,600 SH   DFND 31 0 0 68,600
DANAHER CORPORATION COM 235851102 40,681 157,500 SH Put DFND 30 0 157,500 0
DANAHER CORPORATION COM 235851102 660,627 2,557,696 SH   DFND 1 0 0 2,557,696
DANA INC COM 235825205 484 42,307 SH   DFND 1 0 0 42,307
DANA INC COM 235825205 1,205 105,439 SH   DFND 30 0 105,439 0
DANAOS CORPORATION SHS Y1968P121 36 651 SH   DFND 30 0 651 0
DANAOS CORPORATION SHS Y1968P121 74 1,322 SH   DFND 40 0 1,322 0
DANAOS CORPORATION SHS Y1968P121 120 2,150 SH   DFND 1 0 0 2,150
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 147 14,928 SH   SOLE 40 14,928 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 10 982 SH   SOLE 40 982 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 0 532 SH   SOLE 40 532 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 456 154,545 SH   DFND 1 0 0 154,545
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 164 3,085 SH   DFND 1 0 0 3,085
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8,729 164,451 SH   DFND 30 0 164,451 0
DARDEN RESTAURANTS INC COM 237194105 21 167 SH   DFND 35 0 167 0
DARDEN RESTAURANTS INC COM 237194105 27 215 SH   DFND 40 0 215 0
DARDEN RESTAURANTS INC COM 237194105 72 570 SH   DFND   0 0 570
DARDEN RESTAURANTS INC COM 237194105 126 1,000 SH   DFND 31 0 0 1,000
DARDEN RESTAURANTS INC COM 237194105 5,126 40,580 SH   DFND 30 0 40,580 0
DARDEN RESTAURANTS INC COM 237194105 26,583 210,438 SH   DFND 1 0 0 210,438
DARE BIOSCIENCE INC COM 23666P101 1 500 SH   DFND 1 0 0 500
DARE BIOSCIENCE INC COM 23666P101 56 55,992 SH   DFND 40 0 55,992 0
DARIOHEALTH CORP COM NEW 23725P209 0 1 SH   DFND 30 0 1 0
DARIOHEALTH CORP COM NEW 23725P209 1 250 SH   DFND 1 0 0 250
DARIOHEALTH CORP COM NEW 23725P209 8 1,774 SH   DFND 40 0 1,774 0
DARLING INGREDIENTS INC COM 237266101 627 9,478 SH   DFND 35 0 9,478 0
DARLING INGREDIENTS INC COM 237266101 2,333 35,262 SH   DFND 30 0 35,262 0
DARLING INGREDIENTS INC COM 237266101 2,705 40,889 SH   DFND 1 0 0 40,889
DASEKE INC COM 23753F107 26 4,848 SH   DFND 30 0 4,848 0
DASEKE INC COM 23753F107 492 91,015 SH   DFND 1 0 0 91,015
DATADOG INC CL A COM 23804L103 44 500 SH   DFND 39 0 0 500
DATADOG INC CL A COM 23804L103 85 957 SH   DFND 40 0 957 0
DATADOG INC CL A COM 23804L103 154 1,740 SH   DFND 31 0 0 1,740
DATADOG INC CL A COM 23804L103 8,285 93,320 SH   DFND 30 0 93,320 0
DATADOG INC CL A COM 23804L103 12,926 145,600 SH Put DFND 30 0 145,600 0
DATADOG INC CL A COM 23804L103 18,028 203,062 SH   DFND 1 0 0 203,062
DATA I O CORP COM 237690102 0 50 SH   DFND 1 0 0 50
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1 90 SH   SOLE 40 90 0 0
DATASEA INC COM NEW 238116206 11 7,666 SH   SOLE 40 7,666 0 0
DATA STORAGE CORP COM NEW 23786R201 10 5,044 SH   SOLE 40 5,044 0 0
DATA STORAGE CORP *W EXP 05/13/202 23786R110 0 3,213 SH   SOLE 40 3,213 0 0
DATCHAT INC *W EXP 08/13/202 23816M115 1 3,056 SH   SOLE 40 3,056 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 24 789 SH   DFND 40 0 789 0
DAVE & BUSTERS ENTMT INC COM 238337109 25 806 SH   DFND 1 0 0 806
DAVE & BUSTERS ENTMT INC COM 238337109 4,428 142,705 SH   DFND 30 0 142,705 0
DAVE INC CLASS A COM 23834J102 0 100 SH   DFND 1 0 0 100
DAVE INC CLASS A COM 23834J102 5 15,228 SH   DFND 40 0 15,228 0
DAVE INC *W EXP 01/05/202 23834J110 0 12,046 SH   SOLE 40 12,046 0 0
DAVIDSTEA INC COM 238661102 7 9,918 SH   SOLE 40 9,918 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 33 2,235 SH   DFND 1 0 0 2,235
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 12 501 SH   DFND 40 0 501 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,225 131,805 SH   DFND 1 0 0 131,805
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 11 444 SH   DFND 40 0 444 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 10,212 405,007 SH   DFND 1 0 0 405,007
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 57 2,624 SH   DFND 40 0 2,624 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,705 169,079 SH   DFND 1 0 0 169,079
DAVITA INC COM 23918K108 365 4,414 SH   DFND 31 0 0 4,414
DAVITA INC COM 23918K108 2,958 35,735 SH   DFND 1 0 0 35,735
DAVITA INC COM 23918K108 5,455 65,900 SH Call DFND 30 0 65,900 0
DAVITA INC COM 23918K108 14,841 179,300 SH Put DFND 30 0 179,300 0
DAXOR CORP COM 239467103 11 826 SH   SOLE 40 826 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2 118 SH   SOLE 40 118 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 430 21,488 SH   SOLE 30 21,488 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9 4,992 SH   SOLE 40 4,992 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 9 435 SH   SOLE 40 435 0 0
DBX ETF TR XTCKRS BLMBRG US 233051739 33 1,883 SH   SOLE 40 1,883 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 15 642 SH   SOLE 40 642 0 0
DBX ETF TR XTKR MSCI EMRG 233051226 30 1,423 SH   SOLE 40 1,423 0 0
DBX ETF TR XTRACKERS FTSE 233051515 559 25,013 SH   DFND 1 0 0 25,013
DBX ETF TR XTRACKERS HIGH 233051259 47 1,256 SH   SOLE 40 1,256 0 0
DBX ETF TR XTRACKERS LOW 233051267 60 1,382 SH   SOLE 40 1,382 0 0
DBX ETF TR XTRACKERS MSCI 233051135 10 151 SH   SOLE 40 151 0 0
DBX ETF TR XTRACKERS MSCI 233051218 57 2,610 SH   SOLE 40 2,610 0 0
DBX ETF TR XTRACKERS RISK M 23306X100 36 1,667 SH   SOLE 40 1,667 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 170 4,497 SH   DFND 40 0 4,497 0
DBX ETF TR XTRACKERS RUSSEL 233051481 2,225 58,822 SH   DFND 1 0 0 58,822
DBX ETF TR XTRACKERS SHRT 233051283 144 3,460 SH   SOLE 40 3,460 0 0
DBX ETF TR XTRACKERS S&P 233051143 73 2,262 SH   DFND 40 0 2,262 0
DBX ETF TR XTRACKERS S&P 233051143 17,807 555,095 SH   DFND 1 0 0 555,095
DBX ETF TR XTRACKERS S&P MD 233051127 13 570 SH   SOLE 40 570 0 0
DBX ETF TR XTRACKERS S&P SM 233051119 2 92 SH   SOLE 40 92 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 229 8,450 SH   DFND 40 0 8,450 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,722 63,567 SH   DFND 1 0 0 63,567
DBX ETF TR XTRACK HRVST CSI 233051879 10,836 400,000 SH Call DFND 30 0 400,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 13,274 490,000 SH Put DFND 30 0 490,000 0
DBX ETF TR XTRACK HRVST CSI 233051879 18,129 669,221 SH   DFND 30 0 669,221 0
DBX ETF TR XTRACK MSCI ALL 233051598 27 1,424 SH   SOLE 40 1,424 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 99 3,565 SH   DFND 40 0 3,565 0
DBX ETF TR XTRACK MSCI ALL 233051820 218 7,851 SH   DFND 1 0 0 7,851
DBX ETF TR XTRACK MSCI EAFE 233051200 33,424 998,314 SH   DFND 1 0 0 998,314
DBX ETF TR XTRACK MSCI EAFE 233051630 16,298 896,461 SH   DFND 1 0 0 896,461
DBX ETF TR XTRACK MSCI EMRG 233051101 39 1,877 SH   DFND 40 0 1,877 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,240 60,248 SH   DFND 1 0 0 60,248
DBX ETF TR XTRACK MSCI EURO 233051697 13 410 SH   DFND 1 0 0 410
DBX ETF TR XTRACK MSCI EURO 233051697 79 2,588 SH   DFND 40 0 2,588 0
DBX ETF TR XTRACK MSCI EURP 233051853 144 4,813 SH   DFND 40 0 4,813 0
DBX ETF TR XTRACK MSCI EURP 233051853 4,449 148,539 SH   DFND 1 0 0 148,539
DBX ETF TR XTRACK MSCI GRMY 233051408 43 1,836 SH   SOLE 40 1,836 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 68 1,445 SH   DFND 40 0 1,445 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,102 23,423 SH   DFND 1 0 0 23,423
DBX ETF TR XTRACK MUN INFRA 233051705 108 4,645 SH   SOLE 40 4,645 0 0
DBX ETF TR XTRACK USD HIGH 233051432 31 937 SH   DFND   0 0 937
DBX ETF TR XTRACK USD HIGH 233051432 240 7,327 SH   DFND 40 0 7,327 0
DBX ETF TR XTRACK USD HIGH 233051432 12,452 380,343 SH   DFND 1 0 0 380,343
DBX ETF TR XTRCK JP MRG ESG 233051747 27 1,543 SH   SOLE 40 1,543 0 0
DBX ETF TR XTRCK JP MRGN ES 233051713 50 3,271 SH   SOLE 40 3,271 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 11 326 SH   SOLE 40 326 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 197 5,254 SH   DFND 40 0 5,254 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 19,380 515,844 SH   DFND 1 0 0 515,844
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 28,687 763,560 SH   DFND 30 0 763,560 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7 659 SH   SOLE 40 659 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 4 352 SH   SOLE 40 352 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 2 3,464 SH   SOLE 40 3,464 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 82 4,416 SH   DFND 1 0 0 4,416
DECIPHERA PHARMACEUTICALS IN COM 24344T101 86 4,654 SH   DFND 40 0 4,654 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 590 31,873 SH   DFND 30 0 31,873 0
DECISIONPOINT SYS INC NEW COM 24345A507 0 7 SH   DFND 31 0 7 0
DECKERS OUTDOOR CORP COM 243537107 1 3 SH   DFND 35 0 3 0
DECKERS OUTDOOR CORP COM 243537107 1,674 5,354 SH   DFND 1 0 0 5,354
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 20 1,968 SH   SOLE 40 1,968 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 16 1,565 SH   SOLE 40 1,565 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 0 5,669 SH   SOLE 40 5,669 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 4 356 SH   SOLE 40 356 0 0
DEERE & CO COM 244199105 33 100 SH   DFND 43 0 100 0
DEERE & CO COM 244199105 38 115 SH   DFND   0 115 0
DEERE & CO COM 244199105 342 1,024 SH   DFND 40 0 1,024 0
DEERE & CO COM 244199105 964 2,887 SH   DFND 44 0 0 2,887
DEERE & CO COM 244199105 1,161 3,478 SH   DFND 35 0 3,478 0
DEERE & CO COM 244199105 14,544 43,560 SH   DFND 30 0 0 43,560
DEERE & CO COM 244199105 32,237 96,550 SH   DFND 34 0 0 96,550
DEERE & CO COM 244199105 37,417 112,064 SH   DFND 30 0 112,064 0
DEERE & CO COM 244199105 38,898 116,500 SH Call DFND 30 0 116,500 0
DEERE & CO COM 244199105 44,073 132,000 SH Put DFND 30 0 132,000 0
DEERE & CO COM 244199105 58,228 174,394 SH   DFND 31 0 0 174,394
DEERE & CO COM 244199105 148,611 445,091 SH   DFND 1 0 0 445,091
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 8 506 SH   DFND 1 0 0 506
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 84 5,395 SH   DFND 40 0 5,395 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 65 9,541 SH   DFND 1 0 0 9,541
DELAWARE INVTS DIVID & INCOM COM 245915103 30 4,149 SH   DFND 40 0 4,149 0
DELAWARE INVTS DIVID & INCOM COM 245915103 62 8,547 SH   DFND 1 0 0 8,547
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 29 2,657 SH   DFND 40 0 2,657 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 640 58,781 SH   DFND 1 0 0 58,781
DELAWARE IVY HIGH INCOME OPP COM 246107106 35 3,448 SH   DFND 40 0 3,448 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 41 4,047 SH   DFND 30 0 4,047 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 564 55,938 SH   DFND 1 0 0 55,938
DELCATH SYS INC COM NEW 24661P807 0 3 SH   DFND 1 0 0 3
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 24 476 SH   DFND 40 0 476 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 91 1,794 SH   DFND 1 0 0 1,794
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3,144 61,729 SH   DFND 30 0 61,729 0
DELEK US HLDGS INC NEW COM 24665A103 56 2,076 SH   DFND 40 0 2,076 0
DELEK US HLDGS INC NEW COM 24665A103 637 23,459 SH   DFND 1 0 0 23,459
DELEK US HLDGS INC NEW COM 24665A103 4,975 183,305 SH   DFND 30 0 183,305 0
DELL TECHNOLOGIES INC CL C 24703L202 4 108 SH   DFND 35 0 108 0
DELL TECHNOLOGIES INC CL C 24703L202 258 7,547 SH   DFND 31 0 0 7,547
DELL TECHNOLOGIES INC CL C 24703L202 289 8,461 SH   DFND 40 0 8,461 0
DELL TECHNOLOGIES INC CL C 24703L202 4,087 119,600 SH Call DFND 30 0 119,600 0
DELL TECHNOLOGIES INC CL C 24703L202 13,572 397,200 SH Put DFND 30 0 397,200 0
DELL TECHNOLOGIES INC CL C 24703L202 16,276 476,333 SH   DFND 1 0 0 476,333
DELL TECHNOLOGIES INC CL C 24703L202 27,933 817,461 SH   DFND 30 0 817,461 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 8 SH   DFND 35 0 8 0
DELTA AIR LINES INC DEL COM NEW 247361702 364 12,962 SH   DFND 31 0 0 12,962
DELTA AIR LINES INC DEL COM NEW 247361702 9,891 352,493 SH   DFND 30 0 352,493 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,397 620,000 SH Call DFND 30 0 620,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,092 751,683 SH   DFND 1 0 0 751,683
DELTA AIR LINES INC DEL COM NEW 247361702 42,230 1,505,000 SH Put DFND 30 0 1,505,000 0
DELUXE CORP COM 248019101 9 539 SH   DFND 40 0 539 0
DELUXE CORP COM 248019101 216 12,977 SH   DFND 1 0 0 12,977
DENALI THERAPEUTICS INC COM 24823R105 544 17,733 SH   DFND 1 0 0 17,733
DENALI THERAPEUTICS INC COM 24823R105 759 24,721 SH   DFND 30 0 24,721 0
DENBURY INC COM 24790A101 6 69 SH   DFND 1 0 0 69
DENBURY INC COM 24790A101 649 7,522 SH   DFND 30 0 7,522 0
DENISON MINES CORP COM 248356107 3 2,368 SH   DFND 1 0 0 2,368
DENISON MINES CORP COM 248356107 13 11,262 SH   DFND 40 0 11,262 0
DENISON MINES CORP COM 248356107 60 50,000 SH   DFND 34 0 0 50,000
DENISON MINES CORP COM 248356107 1,536 1,290,528 SH   DFND 30 0 1,290,528 0
DENTSPLY SIRONA INC COM 24906P109 56 1,969 SH   DFND 30 0 1,969 0
DENTSPLY SIRONA INC COM 24906P109 94 3,299 SH   DFND   0 0 3,299
DENTSPLY SIRONA INC COM 24906P109 140 4,937 SH   DFND 40 0 4,937 0
DENTSPLY SIRONA INC COM 24906P109 331 11,675 SH   DFND 1 0 0 11,675
DENTSPLY SIRONA INC COM 24906P109 361 12,732 SH   DFND 31 0 0 12,732
DERMATA THERAPEUTICS INC COM 249845108 8 14,798 SH   SOLE 40 14,798 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 1 9,100 SH   SOLE 40 9,100 0 0
DERMTECH INC COM 24984K105 13 3,325 SH   DFND 1 0 0 3,325
DESCARTES SYS GROUP INC COM 249906108 65 1,017 SH   DFND 40 0 1,017 0
DESCARTES SYS GROUP INC COM 249906108 146 2,291 SH   DFND 1 0 0 2,291
DESCARTES SYS GROUP INC COM 249906108 1,236 19,458 SH   DFND 30 0 19,458 0
DESIGNER BRANDS INC CL A 250565108 63 4,099 SH   DFND 40 0 4,099 0
DESIGNER BRANDS INC CL A 250565108 66 4,314 SH   DFND 1 0 0 4,314
DESIGNER BRANDS INC CL A 250565108 1,187 77,529 SH   DFND 30 0 77,529 0
DESKTOP METAL INC COM CL A 25058X105 402 155,235 SH   DFND 1 0 0 155,235
DESKTOP METAL INC COM CL A 25058X105 477 183,978 SH   DFND 30 0 183,978 0
DESPEGAR COM CORP ORD SHS G27358103 0 2 SH   SOLE 30 2 0 0
DESTINATION XL GROUP INC COM 25065K104 32 5,920 SH   SOLE 40 5,920 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 2 342 SH   SOLE 40 342 0 0
DESWELL INDS INC COM 250639101 10 3,375 SH   SOLE 40 3,375 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6 823 SH   DFND 34 0 0 823
DEUTSCHE BANK A G NAMEN AKT D18190898 244 32,918 SH   DFND 31 0 0 32,918
DEUTSCHE BANK A G NAMEN AKT D18190898 324 43,728 SH   DFND 1 0 0 43,728
DEUTSCHE BANK A G NAMEN AKT D18190898 22,677 3,064,400 SH Call DFND 30 0 3,064,400 0
DEUTSCHE BANK A G NAMEN AKT D18190898 30,461 4,116,400 SH Put DFND 30 0 4,116,400 0
DEUTSCHE BANK A G NAMEN AKT D18190898 74,089 10,012,002 SH   DFND 30 0 10,012,002 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 34 1,078 SH   SOLE 40 1,078 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 10 869 SH   SOLE 40 869 0 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 7 2,017 SH   SOLE 40 2,017 0 0
DEVON ENERGY CORP NEW COM 25179M103 23 375 SH   DFND   0 0 375
DEVON ENERGY CORP NEW COM 25179M103 278 4,617 SH   DFND 31 0 0 4,617
DEVON ENERGY CORP NEW COM 25179M103 601 10,000 SH Call DFND 30 0 10,000 0
DEVON ENERGY CORP NEW COM 25179M103 17,137 285,000 SH Put DFND 30 0 285,000 0
DEVON ENERGY CORP NEW COM 25179M103 41,382 688,213 SH   DFND 30 0 688,213 0
DEVON ENERGY CORP NEW COM 25179M103 90,863 1,511,112 SH   DFND 1 0 0 1,511,112
DEXCOM INC COM 252131107 8 104 SH   DFND 39 0 0 104
DEXCOM INC COM 252131107 21 259 SH   DFND 40 0 259 0
DEXCOM INC COM 252131107 685 8,508 SH   DFND 35 0 8,508 0
DEXCOM INC COM 252131107 3,474 43,131 SH   DFND 31 0 0 43,131
DEXCOM INC COM 252131107 4,027 50,000 SH Put DFND 30 0 50,000 0
DEXCOM INC COM 252131107 9,894 122,844 SH   DFND 30 0 122,844 0
DEXCOM INC COM 252131107 14,019 174,064 SH   DFND 1 0 0 174,064
DEXCOM INC NOTE 0.250%11/1 252131AK3 9 10,000 PRN   DFND 1 0 0 10,000
DHB CAPITAL CORP CL A COM 23291W109 9 879 SH   SOLE 40 879 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 18 1,845 SH   SOLE 40 1,845 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 8 850 SH   SOLE 40 850 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 12 1,620 SH   DFND 1 0 0 1,620
DHT HOLDINGS INC SHS NEW Y2065G121 1,343 177,584 SH   DFND 30 0 177,584 0
DIAGEO PLC SPON ADR NEW 25243Q205 34 200 SH Put DFND 1 0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 179 1,052 SH   DFND 35 0 1,052 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,124 18,396 SH   DFND 30 0 18,396 0
DIAGEO PLC SPON ADR NEW 25243Q205 353,815 2,083,592 SH   DFND 1 0 0 2,083,592
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 9 7,191 SH   SOLE 40 7,191 0 0
DIAMONDBACK ENERGY INC COM 25278X109 49 405 SH   DFND   0 0 405
DIAMONDBACK ENERGY INC COM 25278X109 148 1,225 SH   DFND 31 0 0 1,225
DIAMONDBACK ENERGY INC COM 25278X109 12,082 100,300 SH Put DFND 30 0 100,300 0
DIAMONDBACK ENERGY INC COM 25278X109 16,473 136,753 SH   DFND 30 0 136,753 0
DIAMONDBACK ENERGY INC COM 25278X109 26,357 218,800 SH Call DFND 30 0 218,800 0
DIAMONDBACK ENERGY INC COM 25278X109 48,358 401,442 SH   DFND 1 0 0 401,442
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 15 1,487 SH   SOLE 40 1,487 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 121 12,230 SH   SOLE 40 12,230 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10 61 SH   DFND 40 0 61 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 40 240 SH   DFND 1 0 0 240
DIAMOND OFFSHORE DRILLING IN COM 25271C201 60 9,111 SH   DFND 1 0 0 9,111
DIAMONDROCK HOSPITALITY CO COM 252784301 33 4,382 SH   DFND 1 0 0 4,382
DIAMONDROCK HOSPITALITY CO COM 252784301 92 12,222 SH   DFND 40 0 12,222 0
DIAMONDROCK HOSPITALITY CO COM 252784301 299 39,752 SH   DFND 30 0 39,752 0
DIANA SHIPPING INC COM Y2066G104 6 1,720 SH   DFND 1 0 0 1,720
DIANA SHIPPING INC COM Y2066G104 25 7,018 SH   DFND 40 0 7,018 0
DIANA SHIPPING INC COM Y2066G104 60 16,556 SH   DFND 30 0 16,556 0
DICE THERAPEUTICS INC COM 23345J104 2 123 SH   SOLE 30 123 0 0
DICKS SPORTING GOODS INC COM 253393102 390 3,727 SH   DFND 40 0 3,727 0
DICKS SPORTING GOODS INC COM 253393102 2,386 22,800 SH Call DFND 30 0 22,800 0
DICKS SPORTING GOODS INC COM 253393102 7,620 72,818 SH   DFND 30 0 72,818 0
DICKS SPORTING GOODS INC COM 253393102 10,927 104,424 SH   DFND 1 0 0 104,424
DIEBOLD NIXDORF INC COM STK 253651103 3 1,413 SH   DFND 30 0 1,413 0
DIEBOLD NIXDORF INC COM STK 253651103 11 4,553 SH   DFND 1 0 0 4,553
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 5 856 SH   SOLE 40 856 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 3 3,791 SH   SOLE 40 3,791 0 0
DIGI INTL INC COM 253798102 75 2,157 SH   DFND 30 0 2,157 0
DIGI INTL INC COM 253798102 1,291 37,346 SH   DFND 1 0 0 37,346
DIGIMARC CORP NEW COM 25381B101 33 2,460 SH   DFND 40 0 2,460 0
DIGIMARC CORP NEW COM 25381B101 99 7,308 SH   DFND 1 0 0 7,308
DIGITAL ALLY INC COM 25382T101 0 1,000 SH   DFND 1 0 0 1,000
DIGITAL ALLY INC COM 25382T101 5 11,981 SH   DFND 40 0 11,981 0
DIGITAL BRANDS GROUP INC COM 25401N101 14 147,266 SH   SOLE 40 147,266 0 0
DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 0 5,452 SH   SOLE 40 5,452 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 112 8,920 SH   DFND 40 0 8,920 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,638 210,846 SH   DFND 1 0 0 210,846
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 22 2,122 SH   SOLE 40 2,122 0 0
DIGITAL HEALTH ACQUISITION C UNIT 11/02/2026 253893200 7 710 SH   SOLE 40 710 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 1 9,630 SH   SOLE 40 9,630 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 22 11,703 SH   SOLE 40 11,703 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 3 12,630 SH   SOLE 40 12,630 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 108 2,996 SH   DFND 40 0 2,996 0
DIGITALOCEAN HLDGS INC COM 25402D102 7,731 213,753 SH   DFND 1 0 0 213,753
DIGITALOCEAN HLDGS INC COM 25402D102 19,004 525,400 SH Put DFND 30 0 525,400 0
DIGITAL RLTY TR INC COM 253868103 1 8 SH   DFND 35 0 8 0
DIGITAL RLTY TR INC COM 253868103 108 1,089 SH   DFND 40 0 1,089 0
DIGITAL RLTY TR INC COM 253868103 195 1,971 SH   DFND 31 0 0 1,971
DIGITAL RLTY TR INC COM 253868103 17,665 178,106 SH   DFND 1 0 0 178,106
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 12 1,269 SH   SOLE 40 1,269 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 100 10,193 SH   SOLE 40 10,193 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 1 11,412 SH   SOLE 40 11,412 0 0
DIGITAL TURBINE INC COM NEW 25400W102 65 4,479 SH   DFND 40 0 4,479 0
DIGITAL TURBINE INC COM NEW 25400W102 1,481 102,773 SH   DFND 1 0 0 102,773
DIGITAL TURBINE INC COM NEW 25400W102 1,965 136,363 SH   DFND 30 0 136,363 0
DIGITAL TURBINE INC COM NEW 25400W102 2,162 150,000 SH Put DFND 30 0 150,000 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 70 4,168 SH   SOLE 40 4,168 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2 90 SH   SOLE 40 90 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 73 20,393 SH   SOLE 40 20,393 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 10 1,051 SH   SOLE 40 1,051 0 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 8 754 SH   SOLE 40 754 0 0
DILLARDS INC CL A 254067101 237 870 SH   DFND 1 0 0 870
DIME CMNTY BANCSHARES INC COM 25432X102 19 645 SH   DFND 1 0 0 645
DIME CMNTY BANCSHARES INC COM 25432X102 256 8,751 SH   DFND 30 0 8,751 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 103 5,083 SH   SOLE 40 5,083 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,251 261,394 SH   DFND 1 0 0 261,394
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 430 10,581 SH   SOLE 40 10,581 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 848 32,919 SH   DFND 1 0 0 32,919
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,359 109,356 SH   DFND 1 0 0 109,356
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 10 503 SH   SOLE 40 503 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3 139 SH   SOLE 40 139 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 173 3,763 SH   SOLE 40 3,763 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,380 54,885 SH   DFND 1 0 0 54,885
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36,617 1,646,441 SH   DFND 1 0 0 1,646,441
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,028 103,752 SH   DFND 1 0 0 103,752
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,118 139,072 SH   DFND 1 0 0 139,072
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 15 718 SH   SOLE 40 718 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,371 72,460 SH   DFND 1 0 0 72,460
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,258 211,900 SH   DFND 1 0 0 211,900
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 45,647 2,416,487 SH   DFND 1 0 0 2,416,487
DINE BRANDS GLOBAL INC COM 254423106 135 2,124 SH   DFND 30 0 2,124 0
DINE BRANDS GLOBAL INC COM 254423106 951 14,966 SH   DFND 1 0 0 14,966
DINGDONG CAYMAN LTD ADS 25445D101 0 19 SH   SOLE 30 19 0 0
DINGDONG CAYMAN LTD ADS 25445D101 2 683 SH   SOLE 40 683 0 0
DIODES INC COM 254543101 93 1,436 SH   DFND 30 0 1,436 0
DIODES INC COM 254543101 4,635 71,404 SH   DFND 1 0 0 71,404
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 9 3,961 SH   SOLE 40 3,961 0 0
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 25461T113 6 23,827 SH   SOLE 40 23,827 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 11 1,135 SH   SOLE 40 1,135 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 0 110 SH   SOLE 40 110 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 90 676 SH   SOLE 30 676 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 180 21,021 SH   SOLE 40 21,021 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 130 9,605 SH   SOLE 40 9,605 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 116 3,884 SH   SOLE 40 3,884 0 0
DIREXION SHS ETF TR BREAKFAST CMDTY 25460G237 2 100 SH   SOLE 40 100 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 0 4 SH   SOLE 30 4 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 51 2,662 SH   SOLE 40 2,662 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 70 3,176 SH   SOLE 40 3,176 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 13 1,988 SH   SOLE 40 1,988 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 111 2,844 SH   SOLE 30 2,844 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 111 2,851 SH   SOLE 40 2,851 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 198 4,557 SH   SOLE 30 4,557 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 352 8,098 SH   SOLE 40 8,098 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 36 5,034 SH   SOLE 30 5,034 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 472 10,153 SH   SOLE 40 10,153 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 145 4,855 SH   SOLE 40 4,855 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 173 7,623 SH   SOLE 40 7,623 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 196 8,619 SH   SOLE 30 8,619 0 0
DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526 8 520 SH   SOLE 40 520 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 16 653 SH   SOLE 30 653 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 91 3,688 SH   SOLE 40 3,688 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 569 21,533 SH   SOLE 40 21,533 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 103 5,062 SH   SOLE 40 5,062 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 60 1,348 SH   SOLE 40 1,348 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646 33 3,728 SH   SOLE 40 3,728 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 558 8,275 SH   SOLE 30 8,275 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 131 13,707 SH   SOLE 40 13,707 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 5 468 SH   SOLE 40 468 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 873 18,967 SH   SOLE 40 18,967 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 129 5,391 SH   SOLE 30 5,391 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 303 12,649 SH   SOLE 40 12,649 0 0
DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294 35 1,151 SH   SOLE 30 1,151 0 0
DIREXION SHS ETF TR DAILY TIPS BULL 25460G310 35 1,786 SH   SOLE 40 1,786 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 86 4,754 SH   SOLE 40 4,754 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 9 1,064 SH   SOLE 40 1,064 0 0
DIREXION SHS ETF TR DAILY US FINTECH 25460G484 2 163 SH   SOLE 40 163 0 0
DIREXION SHS ETF TR DIREXION DAILY O 25460G435 25 1,320 SH   SOLE 40 1,320 0 0
DIREXION SHS ETF TR DIREXION MRNA 25460G427 363 26,810 SH   SOLE 40 26,810 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 304 7,486 SH   SOLE 30 7,486 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 366 9,007 SH   SOLE 40 9,007 0 0
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 433 14,696 SH   SOLE 40 14,696 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 351 7,609 SH   SOLE 30 7,609 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 46 843 SH   SOLE 30 843 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 46 1,798 SH   SOLE 30 1,798 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 316 12,494 SH   SOLE 40 12,494 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 65 3,199 SH   SOLE 40 3,199 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 4 301 SH   SOLE 40 301 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 62 1,049 SH   SOLE 40 1,049 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 532 60,000 SH   SOLE 30 60,000 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 639 9,029 SH   SOLE 40 9,029 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 1,308 18,499 SH   SOLE 30 18,499 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 33 518 SH   SOLE 40 518 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 477 26,691 SH   SOLE 40 26,691 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 147 4,980 SH   SOLE 40 4,980 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 235 12,351 SH   SOLE 40 12,351 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 109 3,835 SH   SOLE 40 3,835 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 764 14,267 SH   SOLE 40 14,267 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 12 137 SH   SOLE 40 137 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 7 504 SH   SOLE 40 504 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 107 8,450 SH   DFND 40 0 8,450 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 178 13,984 SH   DFND 1 0 0 13,984
DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450 368 25,000 SH   SOLE 40 25,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 108 1,787 SH   DFND 40 0 1,787 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,945 65,473 SH   DFND 1 0 0 65,473
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 558 4,353 SH   SOLE 40 4,353 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 333 54,300 SH   SOLE 30 54,300 0 0
DIREXION SHS ETF TR SELECT LARGE CAP 25460G575 3 729 SH   SOLE 40 729 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 293 41,858 SH   SOLE 30 41,858 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 11 248 SH   DFND 40 0 248 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 43 1,010 SH   DFND 1 0 0 1,010
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 100 SH   DFND 30 0 100 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 697 SH   DFND 1 0 0 697
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 1,404 SH   DFND 40 0 1,404 0
DISCOVER FINL SVCS COM 254709108 181 1,994 SH   DFND 40 0 1,994 0
DISCOVER FINL SVCS COM 254709108 1,931 21,234 SH   DFND 31 0 0 21,234
DISCOVER FINL SVCS COM 254709108 7,874 86,604 SH   DFND 30 0 86,604 0
DISCOVER FINL SVCS COM 254709108 137,623 1,513,670 SH   DFND 1 0 0 1,513,670
DISH NETWORK CORPORATION CL A 25470M109 22 1,581 SH   DFND 31 0 0 1,581
DISH NETWORK CORPORATION CL A 25470M109 123 8,886 SH   DFND 1 0 0 8,886
DISH NETWORK CORPORATION CL A 25470M109 1,106 80,000 SH Put DFND 30 0 80,000 0
DISH NETWORK CORPORATION CL A 25470M109 3,981 287,861 SH   DFND 30 0 287,861 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 12 18,000 PRN   DFND 1 0 0 18,000
DISNEY WALT CO COM 254687106 18 190 SH   DFND   0 190 0
DISNEY WALT CO COM 254687106 75 800 SH Put DFND 1 0 0 800
DISNEY WALT CO COM 254687106 109 1,159 SH   DFND 40 0 1,159 0
DISNEY WALT CO COM 254687106 411 4,353 SH   DFND 43 0 4,353 0
DISNEY WALT CO COM 254687106 476 5,050 SH   DFND   0 0 5,050
DISNEY WALT CO COM 254687106 632 6,697 SH   DFND 44 0 0 6,697
DISNEY WALT CO COM 254687106 831 8,810 SH   DFND 35 0 8,810 0
DISNEY WALT CO COM 254687106 1,935 20,511 SH   DFND 39 0 0 20,511
DISNEY WALT CO COM 254687106 5,290 56,078 SH   DFND 30 0 0 56,078
DISNEY WALT CO COM 254687106 34,629 367,100 SH Put DFND 30 0 367,100 0
DISNEY WALT CO COM 254687106 36,848 390,627 SH   DFND 31 0 0 390,627
DISNEY WALT CO COM 254687106 60,039 636,476 SH Call DFND 30 0 636,476 0
DISNEY WALT CO COM 254687106 61,113 647,859 SH   DFND 34 0 0 647,859
DISNEY WALT CO COM 254687106 113,291 1,201,003 SH   DFND 30 0 1,201,003 0
DISNEY WALT CO COM 254687106 521,158 5,524,839 SH   DFND 1 0 0 5,524,839
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 26 2,582 SH   SOLE 40 2,582 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 423 15,008 SH   SOLE 30 15,008 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 10 2,023 SH   DFND 30 0 2,023 0
DIVERSEY HLDGS LTD ORD SHS G28923103 224 46,069 SH   DFND 1 0 0 46,069
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 27,182 SH   DFND 1 0 0 27,182
DIXIE GROUP INC CL A 255519100 3 2,479 SH   DFND 40 0 2,479 0
DIXIE GROUP INC CL A 255519100 5 5,000 SH   DFND 1 0 0 5,000
DLH HLDGS CORP COM 23335Q100 8 611 SH   DFND 40 0 611 0
DLH HLDGS CORP COM 23335Q100 11 919 SH   DFND 1 0 0 919
DLOCAL LTD CLASS A COM G29018101 334 16,271 SH   DFND 1 0 0 16,271
DLOCAL LTD CLASS A COM G29018101 821 40,000 SH Call DFND 30 0 40,000 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 5 4,916 SH   SOLE 40 4,916 0 0
DMC GLOBAL INC COM 23291C103 9 545 SH   DFND 1 0 0 545
DMC GLOBAL INC COM 23291C103 34 2,114 SH   DFND 30 0 2,114 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 39 3,927 SH   SOLE 40 3,927 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 12 1,214 SH   SOLE 40 1,214 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 10 21,154 SH   SOLE 40 21,154 0 0
DNP SELECT INCOME FD INC COM 23325P104 5,607 541,184 SH   DFND 1 0 0 541,184
DOCEBO INC COM 25609L105 5 172 SH   DFND 1 0 0 172
DOCEBO INC COM 25609L105 24 875 SH   DFND 30 0 875 0
DOCEBO INC COM 25609L105 82 3,047 SH   DFND 40 0 3,047 0
DOCGO INC COM 256086109 77 7,810 SH   DFND 40 0 7,810 0
DOCGO INC COM 256086109 287 28,968 SH   DFND 30 0 28,968 0
DOCGO INC COM 256086109 800 80,643 SH   DFND 1 0 0 80,643
DOCUSIGN INC COM 256163106 1 15 SH   DFND 39 0 0 15
DOCUSIGN INC COM 256163106 3 60 SH   DFND   0 0 60
DOCUSIGN INC COM 256163106 92 1,720 SH   DFND 31 0 0 1,720
DOCUSIGN INC COM 256163106 107 2,010 SH   DFND 40 0 2,010 0
DOCUSIGN INC COM 256163106 2,406 45,000 SH Call DFND 30 0 45,000 0
DOCUSIGN INC COM 256163106 13,115 245,283 SH   DFND 1 0 0 245,283
DOCUSIGN INC COM 256163106 24,377 455,900 SH Put DFND 30 0 455,900 0
DOCUSIGN INC COM 256163106 27,695 517,947 SH   DFND 30 0 517,947 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 5 3,903 SH   SOLE 40 3,903 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 50 767 SH   DFND   0 0 767
DOLBY LABORATORIES INC COM CL A 25659T107 362 5,552 SH   DFND 40 0 5,552 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,131 17,356 SH   DFND 30 0 17,356 0
DOLBY LABORATORIES INC COM CL A 25659T107 10,939 167,904 SH   DFND 1 0 0 167,904
DOLE PLC ORD SHS G27907107 151 20,729 SH   DFND 1 0 0 20,729
DOLE PLC ORD SHS G27907107 972 133,161 SH   DFND 30 0 133,161 0
DOLLAR GEN CORP NEW COM 256677105 1 4 SH   DFND 1 0 4 0
DOLLAR GEN CORP NEW COM 256677105 96 400 SH Put DFND 1 0 0 400
DOLLAR GEN CORP NEW COM 256677105 404 1,685 SH   DFND 31 0 0 1,685
DOLLAR GEN CORP NEW COM 256677105 1,178 4,913 SH   DFND   0 0 4,913
DOLLAR GEN CORP NEW COM 256677105 1,548 6,453 SH   DFND 30 0 6,453 0
DOLLAR GEN CORP NEW COM 256677105 9,690 40,400 SH Call DFND 30 0 40,400 0
DOLLAR GEN CORP NEW COM 256677105 25,881 107,900 SH Put DFND 30 0 107,900 0
DOLLAR GEN CORP NEW COM 256677105 234,886 979,263 SH   DFND 1 0 0 979,263
DOLLAR TREE INC COM 256746108 231 1,695 SH   DFND 31 0 0 1,695
DOLLAR TREE INC COM 256746108 24,580 180,600 SH Put DFND 30 0 180,600 0
DOLLAR TREE INC COM 256746108 47,886 351,843 SH   DFND 1 0 0 351,843
DOLLAR TREE INC COM 256746108 52,358 384,700 SH Call DFND 30 0 384,700 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 1 1,400 SH   DFND 1 0 0 1,400
DOMINION ENERGY INC COM 25746U109 48 695 SH   DFND   0 0 695
DOMINION ENERGY INC COM 25746U109 90 1,300 SH Put DFND 1 0 0 1,300
DOMINION ENERGY INC COM 25746U109 378 5,467 SH   DFND 31 0 0 5,467
DOMINION ENERGY INC COM 25746U109 21,003 303,900 SH Call DFND 30 0 303,900 0
DOMINION ENERGY INC COM 25746U109 27,023 391,016 SH   DFND 30 0 391,016 0
DOMINION ENERGY INC COM 25746U109 68,350 989,000 SH Put DFND 30 0 989,000 0
DOMINION ENERGY INC COM 25746U109 90,039 1,302,835 SH   DFND 1 0 0 1,302,835
DOMINOS PIZZA INC COM 25754A201 1 3 SH   DFND 35 0 3 0
DOMINOS PIZZA INC COM 25754A201 557 1,796 SH   DFND 31 0 0 1,796
DOMINOS PIZZA INC COM 25754A201 2,171 7,000 SH Call DFND 30 0 7,000 0
DOMINOS PIZZA INC COM 25754A201 2,389 7,700 SH Put DFND 30 0 7,700 0
DOMINOS PIZZA INC COM 25754A201 3,676 11,849 SH   DFND 30 0 11,849 0
DOMINOS PIZZA INC COM 25754A201 13,059 42,099 SH   DFND 1 0 0 42,099
DOMO INC COM CL B 257554105 54 3,021 SH   DFND 30 0 3,021 0
DOMO INC COM CL B 257554105 68 3,802 SH   DFND 40 0 3,802 0
DOMO INC COM CL B 257554105 71 3,924 SH   DFND 1 0 0 3,924
DONALDSON INC COM 257651109 41 840 SH   DFND   0 0 840
DONALDSON INC COM 257651109 9,929 202,593 SH   DFND 1 0 0 202,593
DONNELLEY FINL SOLUTIONS INC COM 25787G100 32 870 SH   DFND 30 0 870 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 155 4,181 SH   DFND 1 0 0 4,181
DOORDASH INC CL A 25809K105 33 676 SH   DFND 40 0 676 0
DOORDASH INC CL A 25809K105 69 1,389 SH   DFND 31 0 0 1,389
DOORDASH INC CL A 25809K105 1,484 30,000 SH Call DFND 30 0 30,000 0
DOORDASH INC CL A 25809K105 1,484 30,000 SH Put DFND 30 0 30,000 0
DOORDASH INC CL A 25809K105 2,891 58,469 SH   DFND 1 0 0 58,469
DOORDASH INC CL A 25809K105 27,053 547,069 SH   DFND 30 0 547,069 0
DORCHESTER MINERALS LP COM UNIT 25820R105 499 19,975 SH   DFND 1 0 0 19,975
DORIAN LPG LTD SHS USD Y2106R110 54 4,008 SH   DFND 30 0 4,008 0
DORIAN LPG LTD SHS USD Y2106R110 124 9,111 SH   DFND 1 0 0 9,111
DORMAN PRODS INC COM 258278100 1,231 14,986 SH   DFND 1 0 0 14,986
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 10 1,059 SH   SOLE 40 1,059 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 79 1,736 SH   SOLE 40 1,736 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 232 21,492 SH   DFND 40 0 21,492 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 243 22,505 SH   DFND 30 0 22,505 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 12,094 1,119,841 SH   DFND 1 0 0 1,119,841
DOUBLELINE OPPORTUNISTIC CR COM 258623107 45 3,101 SH   DFND 30 0 3,101 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,684 116,526 SH   DFND 1 0 0 116,526
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 91 6,720 SH   DFND 40 0 6,720 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 27,419 2,032,528 SH   DFND 1 0 0 2,032,528
DOUBLEVERIFY HLDGS INC COM 25862V105 496 18,123 SH   DFND 30 0 18,123 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,358 86,201 SH   DFND 1 0 0 86,201
DOUGLAS DYNAMICS INC COM 25960R105 60 2,150 SH   DFND 1 0 0 2,150
DOUGLAS ELLIMAN INC COM 25961D105 68 16,475 SH   DFND 1 0 0 16,475
DOUGLAS EMMETT INC COM 25960P109 1 61 SH   DFND 1 0 0 61
DOUGLAS EMMETT INC COM 25960P109 3,745 208,862 SH   DFND 30 0 208,862 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 19 18,672 SH   SOLE 40 18,672 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2,216 2,216,073 SH   SOLE 30 2,216,073 0 0
DOVER CORP COM 260003108 0 3 SH   DFND 35 0 3 0
DOVER CORP COM 260003108 75 644 SH   DFND 40 0 644 0
DOVER CORP COM 260003108 1,229 10,538 SH   DFND 31 0 0 10,538
DOVER CORP COM 260003108 7,267 62,338 SH   DFND 30 0 62,338 0
DOVER CORP COM 260003108 12,310 105,594 SH   DFND 1 0 0 105,594
DOW INC COM 260557103 7 164 SH   DFND   0 0 164
DOW INC COM 260557103 215 4,902 SH   DFND 40 0 4,902 0
DOW INC COM 260557103 216 4,916 SH   DFND 31 0 0 4,916
DOW INC COM 260557103 496 11,300 SH Put DFND 1 0 0 11,300
DOW INC COM 260557103 25,725 585,600 SH Call DFND 30 0 585,600 0
DOW INC COM 260557103 47,700 1,085,825 SH   DFND 30 0 1,085,825 0
DOW INC COM 260557103 91,511 2,083,100 SH Put DFND 30 0 2,083,100 0
DOW INC COM 260557103 145,063 3,302,133 SH   DFND 1 0 0 3,302,133
DOXIMITY INC CL A 26622P107 182 6,017 SH   DFND 35 0 6,017 0
DOXIMITY INC CL A 26622P107 444 14,699 SH   DFND 1 0 0 14,699
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1 80 SH   SOLE 40 80 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 8 800 SH   SOLE 40 800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 908 60,000 SH Call DFND 30 0 60,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,422 160,000 SH Put DFND 30 0 160,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 17,626 1,164,200 SH   DFND 1 0 0 1,164,200
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 11 17,000 PRN   DFND 1 0 0 17,000
DRAGANFLY INC. COM NEW 26142Q205 0 83 SH   DFND 1 0 0 83
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 110 11,251 SH   SOLE 40 11,251 0 0
DRAGON VICTORY INTL LTD SHS G28365107 1 1,579 SH   SOLE 40 1,579 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 90 16,543 SH   SOLE 30 16,543 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 16 1,544 SH   DFND 1 0 0 1,544
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EDISON INTL COM 281020107 6,976 123,292 SH   DFND 1 0 0 123,292
EDITAS MEDICINE INC COM 28106W103 467 38,148 SH   DFND 30 0 38,148 0
EDITAS MEDICINE INC COM 28106W103 621 50,753 SH   DFND 1 0 0 50,753
EDOC ACQUISITION CORP CL A G4000A102 10 968 SH   SOLE 40 968 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 0 4,681 SH   SOLE 40 4,681 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 0 166 SH   SOLE 40 166 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 12 1,181 SH   SOLE 40 1,181 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 102 10,000 SH   SOLE 40 10,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 0 5,205 SH   SOLE 40 5,205 0 0
EDUCATIONAL DEV CORP COM 281479105 5 2,100 SH   DFND 1 0 0 2,100
EDWARDS LIFESCIENCES CORP COM 28176E108 8 98 SH   DFND 35 0 98 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36 430 SH   DFND   0 430 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50 600 SH   DFND 40 0 600 0
EDWARDS LIFESCIENCES CORP COM 28176E108 165 1,993 SH   DFND   0 0 1,993
EDWARDS LIFESCIENCES CORP COM 28176E108 956 11,575 SH   DFND 44 0 0 11,575
EDWARDS LIFESCIENCES CORP COM 28176E108 11,327 137,086 SH   DFND 30 0 0 137,086
EDWARDS LIFESCIENCES CORP COM 28176E108 25,742 311,535 SH   DFND 34 0 0 311,535
EDWARDS LIFESCIENCES CORP COM 28176E108 25,742 311,539 SH   DFND 30 0 311,539 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,467 477,636 SH   DFND 31 0 0 477,636
EDWARDS LIFESCIENCES CORP COM 28176E108 92,218 1,116,038 SH   DFND 1 0 0 1,116,038
EFFECTOR THERAPEUTICS INC COM 28202V108 9 16,558 SH   SOLE 40 16,558 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 0 1 SH   SOLE 30 1 0 0
EG ACQUISITION CORP COM CL A 26846A100 348 35,626 SH   SOLE 40 35,626 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 9 926 SH   SOLE 40 926 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 1 7,686 SH   SOLE 40 7,686 0 0
EGAIN CORP COM NEW 28225C806 0 3 SH   DFND 1 0 0 3
EGAIN CORP COM NEW 28225C806 6 775 SH   DFND 40 0 775 0
EHANG HLDGS LTD ADS 26853E102 15 3,657 SH   SOLE 40 3,657 0 0
EHANG HLDGS LTD ADS 26853E102 329 78,204 SH   SOLE 30 78,204 0 0
EHEALTH INC COM 28238P109 2 565 SH   DFND 1 0 0 565
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 5 SH   DFND 1 0 0 5
EIGER BIOPHARMACEUTICALS INC COM 28249U105 37 4,893 SH   DFND 40 0 4,893 0
EKSO BIONICS HLDGS INC COM 282644301 0 122 SH   DFND 1 0 0 122
ELANCO ANIMAL HEALTH INC COM 28414H103 22 1,746 SH   DFND 40 0 1,746 0
ELANCO ANIMAL HEALTH INC COM 28414H103 422 33,974 SH   DFND 30 0 33,974 0
ELANCO ANIMAL HEALTH INC COM 28414H103 462 37,199 SH   DFND 31 0 0 37,199
ELANCO ANIMAL HEALTH INC COM 28414H103 1,055 85,000 SH Put DFND 30 0 85,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,522 122,682 SH   DFND 1 0 0 122,682
ELANCO ANIMAL HEALTH INC COM 28414H103 3,563 287,100 SH Call DFND 30 0 287,100 0
ELASTIC N V ORD SHS N14506104 14 200 SH   DFND 43 0 200 0
ELASTIC N V ORD SHS N14506104 295 4,108 SH   DFND 40 0 4,108 0
ELASTIC N V ORD SHS N14506104 1,459 20,335 SH   DFND 1 0 0 20,335
ELBIT SYS LTD ORD M3760D101 39 207 SH   DFND 31 0 0 207
ELBIT SYS LTD ORD M3760D101 128 672 SH   DFND 40 0 672 0
ELBIT SYS LTD ORD M3760D101 258 1,355 SH   DFND 1 0 0 1,355
ELDORADO GOLD CORP NEW COM 284902509 7 1,141 SH   DFND 1 0 0 1,141
ELDORADO GOLD CORP NEW COM 284902509 177 29,373 SH   DFND 40 0 29,373 0
ELDORADO GOLD CORP NEW COM 284902509 327 54,298 SH   DFND 30 0 54,298 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 46 16,666 SH   DFND 1 0 0 16,666
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 186 66,886 SH   DFND 30 0 66,886 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 1,100 SH   DFND 1 0 0 1,100
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 11 9,362 SH   DFND 30 0 9,362 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 23 19,116 SH   DFND 40 0 19,116 0
ELECTROCORE INC COM 28531P103 3 7,936 SH   DFND 1 0 0 7,936
ELECTROCORE INC COM 28531P103 26 64,198 SH   DFND 40 0 64,198 0
ELECTRONIC ARTS INC COM 285512109 9 80 SH   DFND   0 80 0
ELECTRONIC ARTS INC COM 285512109 317 2,741 SH   DFND 44 0 0 2,741
ELECTRONIC ARTS INC COM 285512109 673 5,820 SH   DFND 34 0 0 5,820
ELECTRONIC ARTS INC COM 285512109 952 8,230 SH   DFND 39 0 8,230 0
ELECTRONIC ARTS INC COM 285512109 1,764 15,244 SH   DFND 30 0 0 15,244
ELECTRONIC ARTS INC COM 285512109 1,853 16,017 SH   DFND 35 0 16,017 0
ELECTRONIC ARTS INC COM 285512109 6,493 56,114 SH   DFND 31 0 0 56,114
ELECTRONIC ARTS INC COM 285512109 12,902 111,500 SH Call DFND 30 0 111,500 0
ELECTRONIC ARTS INC COM 285512109 33,695 291,200 SH Put DFND 30 0 291,200 0
ELECTRONIC ARTS INC COM 285512109 48,735 421,178 SH   DFND 30 0 421,178 0
ELECTRONIC ARTS INC COM 285512109 58,443 505,081 SH   DFND 1 0 0 505,081
ELECTRO-SENSORS INC COM 285233102 1 271 SH   DFND 40 0 271 0
ELECTRO-SENSORS INC COM 285233102 23 4,481 SH   DFND 1 0 0 4,481
ELEDON PHARMACEUTICALS INC COM 28617K101 3 1,014 SH   SOLE 40 1,014 0 0
ELEMENT SOLUTIONS INC COM 28618M106 112 6,903 SH   DFND 1 0 6,903 0
ELEMENT SOLUTIONS INC COM 28618M106 133 8,176 SH   DFND 40 0 8,176 0
ELEMENT SOLUTIONS INC COM 28618M106 1,189 73,075 SH   DFND 30 0 73,075 0
ELEMENT SOLUTIONS INC COM 28618M106 1,596 98,100 SH Call DFND 30 0 98,100 0
ELEMENT SOLUTIONS INC COM 28618M106 3,262 200,476 SH   DFND 1 0 0 200,476
ELEMENT SOLUTIONS INC COM 28618M106 3,664 225,200 SH Put DFND 30 0 225,200 0
ELEVANCE HEALTH INC COM 036752103 114 250 SH   DFND   0 250 0
ELEVANCE HEALTH INC COM 036752103 510 1,123 SH   DFND 44 0 0 1,123
ELEVANCE HEALTH INC COM 036752103 615 1,353 SH   DFND 35 0 1,353 0
ELEVANCE HEALTH INC COM 036752103 1,293 2,846 SH   DFND   0 0 2,846
ELEVANCE HEALTH INC COM 036752103 2,070 4,558 SH   DFND 30 0 4,558 0
ELEVANCE HEALTH INC COM 036752103 6,178 13,600 SH Call DFND 30 0 13,600 0
ELEVANCE HEALTH INC COM 036752103 6,531 14,377 SH   DFND 34 0 0 14,377
ELEVANCE HEALTH INC COM 036752103 9,073 19,974 SH   DFND 30 0 0 19,974
ELEVANCE HEALTH INC COM 036752103 18,033 39,700 SH Put DFND 30 0 39,700 0
ELEVANCE HEALTH INC COM 036752103 65,002 143,100 SH   DFND 31 0 0 143,100
ELEVANCE HEALTH INC COM 036752103 112,695 248,096 SH   DFND 1 0 0 248,096
E L F BEAUTY INC COM 26856L103 134 3,574 SH   DFND 30 0 3,574 0
E L F BEAUTY INC COM 26856L103 175 4,650 SH   DFND 40 0 4,650 0
E L F BEAUTY INC COM 26856L103 7,812 207,651 SH   DFND 1 0 0 207,651
ELLINGTON FINANCIAL INC COM 28852N109 454 39,936 SH   DFND 30 0 39,936 0
ELLINGTON FINANCIAL INC COM 28852N109 1,742 153,243 SH   DFND 1 0 0 153,243
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 26 4,274 SH   SOLE 40 4,274 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2 230 SH   SOLE 30 230 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 310 31,498 SH   SOLE 40 31,498 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 17 1,768 SH   SOLE 40 1,768 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 0 560 SH   SOLE 40 560 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 9 451 SH   SOLE 40 451 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 295 14,809 SH   SOLE 30 14,809 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 413 51,508 SH   DFND 1 0 0 51,508
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 227 4,958 SH   DFND 1 0 0 4,958
EL POLLO LOCO HLDGS INC COM 268603107 0 40 SH   DFND 1 0 0 40
EL POLLO LOCO HLDGS INC COM 268603107 18 1,964 SH   DFND 30 0 1,964 0
EL POLLO LOCO HLDGS INC COM 268603107 41 4,540 SH   DFND 40 0 4,540 0
ELTEK LTD SHS M40184208 0 42 SH   SOLE 40 42 0 0
ELYS GAME TECHNOLOGY CORP COM 290734102 0 12 SH   DFND 31 0 12 0
ELYS GAME TECHNOLOGY CORP COM 290734102 7 15,438 SH   DFND 40 0 15,438 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 6 809 SH   SOLE 30 809 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 40 5,377 SH   SOLE 40 5,377 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1 16,604 SH   SOLE 40 16,604 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 49 SH   DFND 39 0 0 49
EMBECTA CORP COMMON STOCK 29082K105 115 4,008 SH   DFND 30 0 4,008 0
EMBECTA CORP COMMON STOCK 29082K105 690 23,951 SH   DFND 1 0 0 23,951
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 12 1,369 SH   SOLE 40 1,369 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 52 SH   DFND 1 0 0 52
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 18 1,765 SH   DFND 40 0 1,765 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 21 2,105 SH   SOLE 40 2,105 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 878 102,080 SH   DFND 1 0 0 102,080
EMBRAER S.A. SPONSORED ADS 29082A107 2,621 304,773 SH   DFND 30 0 304,773 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,655 425,000 SH Call DFND 30 0 425,000 0
EMCLAIRE FINL CORP COM 290828102 22 614 SH   SOLE 40 614 0 0
EMCORE CORP COM NEW 290846203 1 617 SH   SOLE 40 617 0 0
EMCOR GROUP INC COM 29084Q100 0 3 SH   DFND 35 0 3 0
EMCOR GROUP INC COM 29084Q100 11,510 99,667 SH   DFND 1 0 0 99,667
EMERALD HOLDING INC COM 29103W104 14 4,051 SH   SOLE 40 4,051 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 752 35,848 SH   DFND 1 0 0 35,848
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,069 50,934 SH   DFND 30 0 50,934 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 9 856 SH   SOLE 40 856 0 0
EMERSON ELEC CO COM 291011104 11 150 SH   DFND   0 150 0
EMERSON ELEC CO COM 291011104 22 295 SH   DFND 43 0 295 0
EMERSON ELEC CO COM 291011104 48 650 SH   DFND   0 0 650
EMERSON ELEC CO COM 291011104 115 1,572 SH   DFND 40 0 1,572 0
EMERSON ELEC CO COM 291011104 198 2,709 SH   DFND 44 0 0 2,709
EMERSON ELEC CO COM 291011104 530 7,239 SH   DFND 39 0 0 7,239
EMERSON ELEC CO COM 291011104 1,358 18,552 SH   DFND 35 0 18,552 0
EMERSON ELEC CO COM 291011104 3,984 54,407 SH   DFND 30 0 0 54,407
EMERSON ELEC CO COM 291011104 5,766 78,753 SH   DFND 34 0 0 78,753
EMERSON ELEC CO COM 291011104 16,165 220,769 SH   DFND 30 0 220,769 0
EMERSON ELEC CO COM 291011104 23,145 316,100 SH Call DFND 30 0 316,100 0
EMERSON ELEC CO COM 291011104 36,090 492,901 SH   DFND 31 0 0 492,901
EMERSON ELEC CO COM 291011104 58,825 803,400 SH Put DFND 30 0 803,400 0
EMERSON ELEC CO COM 291011104 117,469 1,604,332 SH   DFND 1 0 0 1,604,332
EMERSON RADIO CORP COM NEW 291087203 13 23,121 SH   SOLE 40 23,121 0 0
EMLES TR ALPHA OPPORTNTES 291361863 5 420 SH   SOLE 30 420 0 0
EMLES TR ALPHA OPPORTNTES 291361863 17 1,338 SH   SOLE 40 1,338 0 0
EMLES TR HOME ETF 291361103 48 3,049 SH   SOLE 40 3,049 0 0
EMLES TR LUXURY GOODS ETF 291361889 17 816 SH   SOLE 40 816 0 0
EMLES TR MADE IN AMERICA 291361707 30 1,177 SH   SOLE 40 1,177 0 0
EMLES TR REAL ESTATE CRD 291361608 1 47 SH   SOLE 40 47 0 0
EMPIRE PETE CORP COM 292034303 5 386 SH   DFND 1 0 0 386
EMPIRE PETE CORP COM 292034303 29 2,196 SH   DFND 40 0 2,196 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 4 700 SH   DFND 1 0 0 700
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 9 1,494 SH   DFND 40 0 1,494 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 45 7,448 SH   DFND 40 0 7,448 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 91 15,070 SH   DFND 1 0 0 15,070
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 20 3,051 SH   DFND 40 0 3,051 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 53 8,268 SH   DFND 1 0 0 8,268
EMPIRE ST RLTY TR INC CL A 292104106 18 2,750 SH   DFND 1 0 0 2,750
EMPIRE ST RLTY TR INC CL A 292104106 909 138,527 SH   DFND 30 0 138,527 0
EMPLOYERS HLDGS INC COM 292218104 2 56 SH   DFND 1 0 0 56
EMPLOYERS HLDGS INC COM 292218104 32 939 SH   DFND 30 0 939 0
EMPLOYERS HLDGS INC COM 292218104 53 1,524 SH   DFND 40 0 1,524 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 5 468 SH   SOLE 40 468 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 195 19,800 SH   SOLE 40 19,800 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 3,583 SH   SOLE 40 3,583 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 27 4,024 SH   SOLE 30 4,024 0 0
EMX RTY CORP COM 26873J107 3 1,500 SH   DFND 1 0 0 1,500
EMX RTY CORP COM 26873J107 24 12,702 SH   DFND 40 0 12,702 0
ENACT HLDGS INC COM 29249E109 1 66 SH   SOLE 30 66 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 46 878 SH   DFND 40 0 878 0
ENANTA PHARMACEUTICALS INC COM 29251M106 67 1,300 SH   DFND 1 0 0 1,300
ENBRIDGE INC COM 29250N105 104 2,803 SH   DFND   0 0 2,803
ENBRIDGE INC COM 29250N105 263 7,083 SH   DFND 40 0 7,083 0
ENBRIDGE INC COM 29250N105 2,843 76,644 SH   DFND 31 0 0 76,644
ENBRIDGE INC COM 29250N105 6,776 182,647 SH   DFND 30 0 182,647 0
ENBRIDGE INC COM 29250N105 15,841 426,982 SH   DFND 35 0 426,982 0
ENBRIDGE INC COM 29250N105 62,444 1,683,118 SH   DFND 1 0 0 1,683,118
ENCOMPASS HEALTH CORP COM 29261A100 821 18,154 SH   DFND 1 0 0 18,154
ENCOMPASS HEALTH CORP COM 29261A100 2,426 53,641 SH   DFND 30 0 53,641 0
ENCORE CAP GROUP INC COM 292554102 3 74 SH   DFND 1 0 0 74
ENCORE CAP GROUP INC COM 292554102 157 3,445 SH   DFND 40 0 3,445 0
ENCORE CAP GROUP INC COM 292554102 1,815 39,900 SH Put DFND 30 0 39,900 0
ENCORE WIRE CORP COM 292562105 122 1,060 SH   DFND 40 0 1,060 0
ENCORE WIRE CORP COM 292562105 157 1,355 SH   DFND 30 0 1,355 0
ENCORE WIRE CORP COM 292562105 6,378 55,199 SH   DFND 1 0 0 55,199
ENDAVA PLC ADS 29260V105 17 216 SH   DFND 30 0 216 0
ENDAVA PLC ADS 29260V105 176 2,187 SH   DFND 40 0 2,187 0
ENDAVA PLC ADS 29260V105 346 4,292 SH   DFND 1 0 0 4,292
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 32 1,584 SH   DFND 40 0 1,584 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,457 220,000 SH Call DFND 30 0 220,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5,202 256,739 SH   DFND 30 0 256,739 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 8,423 415,728 SH   DFND 1 0 0 415,728
ENDEAVOUR SILVER CORP COM 29258Y103 129 42,836 SH   DFND 1 0 0 42,836
ENDEAVOUR SILVER CORP COM 29258Y103 141 46,548 SH   DFND 30 0 46,548 0
ENDEAVOUR SILVER CORP COM 29258Y103 362 120,000 SH   DFND 39 0 0 120,000
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 3 250 SH   SOLE 40 250 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 1 2,400 SH   SOLE 40 2,400 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 3 2,358 SH   DFND 1 0 0 2,358
ENEL CHILE S.A. SPONSORED ADR 29278D105 12 9,018 SH   DFND 40 0 9,018 0
ENERGEM CORP CLASS A ORD SHS G30449105 21 2,063 SH   SOLE 40 2,063 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,819 231,459 SH   DFND 1 0 0 231,459
ENERGOUS CORP COM 29272C103 2 1,613 SH   DFND 1 0 0 1,613
ENERGOUS CORP COM 29272C103 4 4,113 SH   DFND 40 0 4,113 0
ENERGY FOCUS INC COM 29268T409 14 26,823 SH   SOLE 40 26,823 0 0
ENERGY FUELS INC COM NEW 292671708 7 1,106 SH   DFND 34 0 0 1,106
ENERGY FUELS INC COM NEW 292671708 38 6,170 SH   DFND 1 0 0 6,170
ENERGY FUELS INC COM NEW 292671708 2,997 489,778 SH   DFND 30 0 489,778 0
ENERGY RECOVERY INC COM 29270J100 320 14,720 SH   DFND 1 0 0 14,720
ENERGY RECOVERY INC COM 29270J100 901 41,453 SH   DFND 30 0 41,453 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 5 1,596 SH   SOLE 40 1,596 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29 2,600 SH   DFND 43 0 2,600 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 248 22,462 SH   DFND 40 0 22,462 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 93,154 8,445,517 SH   DFND 30 0 8,445,517 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 233,400 21,160,454 SH   DFND 1 0 0 21,160,454
ENERGY VAULT HOLDINGS INC COM 29280W109 66 12,561 SH   SOLE 30 12,561 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 317 60,000 SH Call SOLE 30 60,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 4 250 SH   DFND 1 0 0 250
ENERPLUS CORP COM 292766102 241 16,973 SH   DFND 30 0 16,973 0
ENERPLUS CORP COM 292766102 391 27,586 SH   DFND 1 0 0 27,586
ENERSYS COM 29275Y102 724 12,447 SH   DFND 1 0 0 12,447
ENETI INC COM Y2294C107 4 564 SH   SOLE 40 564 0 0
ENFUSION INC CL A 292812104 6 481 SH   SOLE 30 481 0 0
ENGAGESMART INC COMMON STOCK 29283F103 13 604 SH   SOLE 30 604 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 0 853 SH   SOLE 40 853 0 0
ENGINE NO 1 ETF TRUST TRANSFORM CLMTE 29287L205 14 296 SH   SOLE 40 296 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 6 150 SH   DFND 1 0 0 150
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 24 568 SH   DFND 40 0 568 0
ENGLOBAL CORP COM 293306106 10 8,119 SH   DFND 40 0 8,119 0
ENGLOBAL CORP COM 293306106 38 30,000 SH   DFND 1 0 0 30,000
ENHABIT INC COM 29332G102 26 1,832 SH   DFND 30 0 1,832 0
ENHABIT INC COM 29332G102 62 4,451 SH   DFND 40 0 4,451 0
ENHABIT INC COM 29332G102 83 5,939 SH   DFND 1 0 0 5,939
ENI S P A SPONSORED ADR 26874R108 583 27,555 SH   DFND 1 0 0 27,555
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 179 20,143 SH   DFND 40 0 20,143 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,907 551,941 SH   DFND 1 0 0 551,941
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15,271 1,717,791 SH   DFND 30 0 1,717,791 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 400 SH   DFND 1 0 0 400
ENLIVEX THERAPEUTICS LTD COM M4130Y106 134 31,471 SH   DFND 30 0 31,471 0
ENNIS INC COM 293389102 11 556 SH   DFND 30 0 556 0
ENNIS INC COM 293389102 123 6,132 SH   DFND 1 0 0 6,132
ENOVA INTL INC COM 29357K103 35 1,196 SH   DFND 1 0 0 1,196
ENOVA INTL INC COM 29357K103 39 1,319 SH   DFND 40 0 1,319 0
ENOVIS CORPORATION COM 194014502 25 535 SH   DFND 40 0 535 0
ENOVIS CORPORATION COM 194014502 69 1,494 SH   DFND 1 0 0 1,494
ENOVIX CORPORATION COM 293594107 24 1,300 SH   DFND   0 0 1,300
ENOVIX CORPORATION COM 293594107 100 5,446 SH   DFND 30 0 5,446 0
ENOVIX CORPORATION COM 293594107 6,490 353,943 SH   DFND 1 0 0 353,943
ENPHASE ENERGY INC COM 29355A107 202 728 SH   DFND 40 0 728 0
ENPHASE ENERGY INC COM 29355A107 269 969 SH   DFND 31 0 0 969
ENPHASE ENERGY INC COM 29355A107 584 2,105 SH   DFND 35 0 2,105 0
ENPHASE ENERGY INC COM 29355A107 15,261 55,000 SH Put DFND 30 0 55,000 0
ENPHASE ENERGY INC COM 29355A107 20,922 75,402 SH   DFND 1 0 0 75,402
ENPHASE ENERGY INC COM 29355A107 21,522 77,564 SH   DFND 30 0 77,564 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 115 11,740 SH   SOLE 40 11,740 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 0 1,100 SH   SOLE 40 1,100 0 0
ENPRO INDS INC COM 29355X107 50 584 SH   DFND 30 0 584 0
ENPRO INDS INC COM 29355X107 503 5,922 SH   DFND 1 0 0 5,922
ENSIGN GROUP INC COM 29358P101 221 2,781 SH   DFND 30 0 2,781 0
ENSIGN GROUP INC COM 29358P101 1,566 19,698 SH   DFND 1 0 0 19,698
ENSTAR GROUP LIMITED SHS G3075P101 4,180 24,647 SH   DFND 1 0 0 24,647
ENSYSCE BIOSCIENCES INC COM 293602108 11 52,142 SH   SOLE 40 52,142 0 0
ENTEGRIS INC COM 29362U104 24 287 SH   DFND 40 0 287 0
ENTEGRIS INC COM 29362U104 42 500 SH Put DFND 1 0 0 500
ENTEGRIS INC COM 29362U104 54 651 SH   DFND 31 0 0 651
ENTEGRIS INC COM 29362U104 7,465 89,922 SH   DFND 1 0 0 89,922
ENTEGRIS INC COM 29362U104 10,841 130,584 SH   DFND 30 0 130,584 0
ENTERA BIO LTD SHS M40527109 2 1,754 SH   SOLE 40 1,754 0 0
ENTERGY CORP NEW COM 29364G103 40 400 SH Put DFND 1 0 0 400
ENTERGY CORP NEW COM 29364G103 77 763 SH   DFND 40 0 763 0
ENTERGY CORP NEW COM 29364G103 140 1,396 SH   DFND 31 0 0 1,396
ENTERGY CORP NEW COM 29364G103 238 2,361 SH   DFND 1 0 2,361 0
ENTERGY CORP NEW COM 29364G103 6,770 67,278 SH   DFND 30 0 67,278 0
ENTERGY CORP NEW COM 29364G103 27,398 272,268 SH   DFND 1 0 0 272,268
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 10 1,010 SH   SOLE 40 1,010 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 9 849 SH   SOLE 40 849 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 6 200 SH   DFND 1 0 0 200
ENTERPRISE FINL SVCS CORP COM 293712105 236 5,351 SH   SOLE 30 5,351 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 33 1,400 SH   DFND 1 0 1,400 0
ENTERPRISE PRODS PARTNERS L COM 293792107 172 7,242 SH   DFND 40 0 7,242 0
ENTERPRISE PRODS PARTNERS L COM 293792107 33,164 1,394,600 SH Call DFND 30 0 1,394,600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 34,400 1,446,600 SH Put DFND 30 0 1,446,600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39,819 1,674,474 SH   DFND 30 0 1,674,474 0
ENTERPRISE PRODS PARTNERS L COM 293792107 235,990 9,923,904 SH   DFND 1 0 0 9,923,904
ENTHUSIAST GAMING HLDGS INC COM 29385B109 4 5,120 SH   SOLE 30 5,120 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 31 7,825 SH   SOLE 40 7,825 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 26 2,776 SH   SOLE 40 2,776 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 20 1,806 SH   SOLE 40 1,806 0 0
ENVELA CORP COM 29402E102 10 2,000 SH   DFND 1 0 0 2,000
ENVELA CORP COM 29402E102 22 4,413 SH   DFND 40 0 4,413 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208 0 10 SH   DFND 1 0 0 10
ENVERIC BIOSCIENCES INC COM NEW 29405E208 22 5,192 SH   DFND 40 0 5,192 0
ENVESTNET INC COM 29404K106 920 20,712 SH   DFND 1 0 0 20,712
ENVIROTECH VEHICLES INC COM NEW 29414V209 11 2,271 SH   SOLE 40 2,271 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 158 4,805 SH   DFND   0 0 4,805
ENVISTA HOLDINGS CORPORATION COM 29415F104 178 5,411 SH   DFND 40 0 5,411 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 370 11,292 SH   DFND 1 0 0 11,292
ENVIVA INC COM 29415B103 168 2,804 SH   DFND 40 0 2,804 0
ENVIVA INC COM 29415B103 269 4,479 SH   DFND 30 0 4,479 0
ENVIVA INC COM 29415B103 1,548 25,776 SH   DFND 1 0 0 25,776
ENVVENO MEDICAL CORPORATION COM 29415J106 0 1 SH   SOLE 30 1 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 11 1,673 SH   SOLE 40 1,673 0 0
ENVVENO MEDICAL CORPORATION *W EXP 05/30/202 29415J114 1 5,147 SH   SOLE 40 5,147 0 0
EOG RES INC COM 26875P101 11 100 SH   DFND   0 100 0
EOG RES INC COM 26875P101 22 200 SH Put DFND 1 0 0 200
EOG RES INC COM 26875P101 108 964 SH   DFND 40 0 964 0
EOG RES INC COM 26875P101 238 2,134 SH   DFND 44 0 0 2,134
EOG RES INC COM 26875P101 4,704 42,100 SH Put DFND 30 0 42,100 0
EOG RES INC COM 26875P101 4,983 44,603 SH   DFND 30 0 0 44,603
EOG RES INC COM 26875P101 7,146 63,954 SH   DFND 34 0 0 63,954
EOG RES INC COM 26875P101 15,307 137,000 SH Call DFND 30 0 137,000 0
EOG RES INC COM 26875P101 38,913 348,279 SH   DFND 31 0 0 348,279
EOG RES INC COM 26875P101 42,722 382,365 SH   DFND 30 0 382,365 0
EOG RES INC COM 26875P101 328,007 2,935,714 SH   DFND 1 0 0 2,935,714
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 0 282 SH   DFND 30 0 282 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 800 SH   DFND 1 0 0 800
EPAM SYS INC COM 29414B104 121 334 SH   DFND 31 0 0 334
EPAM SYS INC COM 29414B104 531 1,465 SH   DFND 1 0 1,465 0
EPAM SYS INC COM 29414B104 2,060 5,688 SH   DFND 35 0 5,688 0
EPAM SYS INC COM 29414B104 28,975 80,000 SH Call DFND 30 0 80,000 0
EPAM SYS INC COM 29414B104 36,958 102,039 SH   DFND 1 0 0 102,039
EPICQUEST EDUCATN GRP INTL L COM G3104J100 3 3,393 SH   SOLE 40 3,393 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 46 4,673 SH   SOLE 40 4,673 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 22 2,257 SH   SOLE 40 2,257 0 0
EPLUS INC COM 294268107 8 187 SH   DFND 40 0 187 0
EPLUS INC COM 294268107 1,180 28,410 SH   DFND 1 0 0 28,410
EPR PPTYS COM SH BEN INT 26884U109 398 11,101 SH   DFND 1 0 0 11,101
EPR PPTYS CONV PFD 9% SR E 26884U307 1 25 SH   DFND 40 0 25 0
EPR PPTYS CONV PFD 9% SR E 26884U307 2 60 SH   DFND 1 0 0 60
EPR PPTYS PFD C CV 5.75% 26884U208 38 2,203 SH   DFND 40 0 2,203 0
EPR PPTYS PFD C CV 5.75% 26884U208 48 2,800 SH   DFND 1 0 0 2,800
EPSILON ENERGY LTD COM 294375209 2 369 SH   SOLE 40 369 0 0
EQONEX LIMITED SHS Y2074E109 3 8,007 SH   SOLE 40 8,007 0 0
EQRX INC COM 26886C107 407 82,191 SH   SOLE 30 82,191 0 0
EQRX INC *W EXP 12/17/202 26886C115 1 986 SH   SOLE 40 986 0 0
EQT CORP COM 26884L109 165 4,046 SH   DFND 40 0 4,046 0
EQT CORP COM 26884L109 528 12,964 SH   DFND 31 0 0 12,964
EQT CORP COM 26884L109 4,279 105,000 SH Call DFND 30 0 105,000 0
EQT CORP COM 26884L109 8,124 199,369 SH   DFND 1 0 0 199,369
EQT CORP COM 26884L109 8,150 200,000 SH Put DFND 30 0 200,000 0
EQUIFAX INC COM 294429105 154 900 SH   DFND 31 0 0 900
EQUIFAX INC COM 294429105 5,411 31,566 SH   DFND 30 0 31,566 0
EQUIFAX INC COM 294429105 5,475 31,939 SH   DFND 1 0 0 31,939
EQUIFAX INC COM 294429105 8,572 50,000 SH Put DFND 30 0 50,000 0
EQUILLIUM INC COM 29446K106 5 2,163 SH   SOLE 40 2,163 0 0
EQUINIX INC COM 29444U700 14 25 SH   DFND   0 0 25
EQUINIX INC COM 29444U700 416 732 SH   DFND 40 0 732 0
EQUINIX INC COM 29444U700 563 989 SH   DFND 35 0 989 0
EQUINIX INC COM 29444U700 655 1,151 SH   DFND 39 0 0 1,151
EQUINIX INC COM 29444U700 3,874 6,811 SH   DFND 31 0 0 6,811
EQUINIX INC COM 29444U700 19,826 34,853 SH   DFND 1 0 0 34,853
EQUINOR ASA SPONSORED ADR 29446M102 4 112 SH   DFND 35 0 112 0
EQUINOR ASA SPONSORED ADR 29446M102 77 2,321 SH   DFND 40 0 2,321 0
EQUINOR ASA SPONSORED ADR 29446M102 1,987 60,000 SH Put DFND 30 0 60,000 0
EQUINOR ASA SPONSORED ADR 29446M102 2,019 60,985 SH   DFND 1 0 0 60,985
EQUINOR ASA SPONSORED ADR 29446M102 13,587 410,366 SH   DFND 30 0 410,366 0
EQUINOX GOLD CORP COM 29446Y502 84 23,142 SH   DFND 40 0 23,142 0
EQUINOX GOLD CORP COM 29446Y502 98 26,916 SH   DFND 1 0 0 26,916
EQUINOX GOLD CORP COM 29446Y502 735 201,400 SH Call DFND 30 0 201,400 0
EQUITABLE HLDGS INC COM 29452E101 0 13 SH   DFND 35 0 13 0
EQUITABLE HLDGS INC COM 29452E101 59 2,250 SH   DFND 40 0 2,250 0
EQUITABLE HLDGS INC COM 29452E101 840 31,891 SH   DFND 30 0 31,891 0
EQUITABLE HLDGS INC COM 29452E101 852 32,330 SH   DFND 31 0 0 32,330
EQUITABLE HLDGS INC COM 29452E101 1,430 54,260 SH   DFND 1 0 0 54,260
EQUITRANS MIDSTREAM CORP COM 294600101 314 42,040 SH   DFND 30 0 42,040 0
EQUITRANS MIDSTREAM CORP COM 294600101 11,859 1,585,469 SH   DFND 1 0 0 1,585,469
EQUITY COMWLTH 6.5% CNV PFD D 294628201 29 1,118 SH   DFND 40 0 1,118 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201 389 14,857 SH   DFND 1 0 0 14,857
EQUITY COMWLTH COM SH BEN INT 294628102 137 5,607 SH   DFND 40 0 5,607 0
EQUITY COMWLTH COM SH BEN INT 294628102 397 16,293 SH   DFND 1 0 0 16,293
EQUITY COMWLTH COM SH BEN INT 294628102 860 35,318 SH   DFND 30 0 35,318 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 93 1,485 SH   DFND 31 0 0 1,485
EQUITY LIFESTYLE PPTYS INC COM 29472R108 303 4,817 SH   DFND 40 0 4,817 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,635 89,670 SH   DFND 1 0 0 89,670
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,924 237,485 SH   DFND 30 0 237,485 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 12 SH   DFND 35 0 12 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 135 2,004 SH   DFND 40 0 2,004 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 175 2,597 SH   DFND 31 0 0 2,597
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,361 50,000 SH Put DFND 30 0 50,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,669 277,731 SH   DFND 1 0 0 277,731
EQUITY RESIDENTIAL SH BEN INT 29476L107 32,210 479,169 SH   DFND 30 0 479,169 0
EQUUS TOTAL RETURN INC COM 294766100 3 2,086 SH   SOLE 40 2,086 0 0
ERASCA INC COM 29479A108 1 69 SH   DFND 1 0 0 69
ERASCA INC COM 29479A108 22 2,806 SH   DFND 30 0 2,806 0
ERICSSON ADR B SEK 10 294821608 0 63 SH   DFND 40 0 63 0
ERICSSON ADR B SEK 10 294821608 2,239 390,130 SH   DFND 30 0 390,130 0
ERICSSON ADR B SEK 10 294821608 2,825 492,154 SH   DFND 1 0 0 492,154
ERICSSON ADR B SEK 10 294821608 4,475 779,633 SH Call DFND 30 0 779,633 0
ERIE INDTY CO CL A 29530P102 26 117 SH   DFND 31 0 0 117
ERIE INDTY CO CL A 29530P102 1,865 8,390 SH   DFND 30 0 8,390 0
ERIE INDTY CO CL A 29530P102 2,804 12,614 SH   DFND 1 0 0 12,614
ERO COPPER CORP COM 296006109 64 5,798 SH   SOLE 30 5,798 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108 2 4,320 SH   SOLE 40 4,320 0 0
ESAB CORPORATION COM 29605J106 43 1,296 SH   DFND 40 0 1,296 0
ESAB CORPORATION COM 29605J106 45 1,354 SH   DFND 1 0 0 1,354
ESCO TECHNOLOGIES INC COM 296315104 139 1,893 SH   DFND 30 0 1,893 0
ESCO TECHNOLOGIES INC COM 296315104 192 2,618 SH   DFND 1 0 0 2,618
ESGEN ACQUISITION CORP SHS CL A G3R95N103 6 550 SH   SOLE 40 550 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1 112 SH   SOLE 40 112 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 0 1,700 SH   SOLE 40 1,700 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 13 1,342 SH   SOLE 40 1,342 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 10 976 SH   SOLE 40 976 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4 523 SH   DFND 40 0 523 0
ESPERION THERAPEUTICS INC NE COM 29664W105 91 13,561 SH   DFND 1 0 0 13,561
ESPEY MFG & ELECTRS CORP COM 296650104 4 300 SH   DFND 1 0 0 300
ESPEY MFG & ELECTRS CORP COM 296650104 19 1,411 SH   DFND 40 0 1,411 0
ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405 15 4,931 SH   SOLE 40 4,931 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 0 1,000 SH   DFND 1 0 0 1,000
ESPORTS ENTMT GROUP INC COM 29667K306 19 158,399 SH   DFND 40 0 158,399 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 7 102,063 SH   SOLE 40 102,063 0 0
ESPORTS ENTMT GROUP INC *W EXP 04/16/202 29667K116 0 68 SH   SOLE 40 68 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 35 930 SH   DFND 1 0 0 930
ESSA BANCORP INC COM 29667D104 4 194 SH   DFND 1 0 0 194
ESSENT GROUP LTD COM G3198U102 49 1,401 SH   DFND 1 0 0 1,401
ESSENT GROUP LTD COM G3198U102 169 4,845 SH   DFND 40 0 4,845 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 39 2,025 SH   DFND 1 0 0 2,025
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,379 70,910 SH   DFND 30 0 70,910 0
ESSENTIAL UTILS INC COM 29670G102 0 5 SH   DFND 35 0 5 0
ESSENTIAL UTILS INC COM 29670G102 75 1,820 SH   DFND 40 0 1,820 0
ESSENTIAL UTILS INC COM 29670G102 752 18,164 SH   DFND 31 0 0 18,164
ESSENTIAL UTILS INC COM 29670G102 11,077 267,695 SH   DFND 1 0 0 267,695
ESSEX PPTY TR INC COM 297178105 122 505 SH   DFND 31 0 0 505
ESSEX PPTY TR INC COM 297178105 4,142 17,101 SH   DFND 30 0 17,101 0
ESSEX PPTY TR INC COM 297178105 19,849 81,943 SH   DFND 1 0 0 81,943
ESS TECH INC COMMON STOCK 26916J106 5 1,150 SH   DFND 1 0 0 1,150
ESS TECH INC COMMON STOCK 26916J106 13 3,220 SH   DFND 40 0 3,220 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 157 2,877 SH   DFND 1 0 0 2,877
ESTABLISHMENT LABS HLDGS INC COM G31249108 21,700 397,367 SH   DFND 30 0 397,367 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 3 97 SH   DFND 1 0 0 97
ETFIS SER TR I INFRACP REIT PFD 26923G400 21 1,222 SH   DFND 40 0 1,222 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 3,375 196,726 SH   DFND 1 0 0 196,726
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4 235 SH   SOLE 30 235 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 81 4,241 SH   SOLE 40 4,241 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 42 930 SH   SOLE 40 930 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 24 977 SH   SOLE 40 977 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 46 2,386 SH   SOLE 40 2,386 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 35 1,589 SH   SOLE 40 1,589 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 66 1,536 SH   SOLE 40 1,536 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 6 303 SH   SOLE 40 303 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 36 3,975 SH   SOLE 40 3,975 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 71 7,881 SH   SOLE 30 7,881 0 0
ETF MANAGERS TR 2X DAILY ALTERN 26924G698 4 8,210 SH   SOLE 40 8,210 0 0
ETF MANAGERS TR 2X DAILY INVERSE 26924G680 5 223 SH   SOLE 40 223 0 0
ETF MANAGERS TR 2X DAILY TRAVEL 26924G714 0 122 SH   SOLE 40 122 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 64 2,207 SH   SOLE 40 2,207 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 134 3,061 SH   SOLE 40 3,061 0 0
ETF MANAGERS TR BREAKWAVE SEA 26924G672 2 113 SH   SOLE 40 113 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1,410 SH   SOLE 40 1,410 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 43 889 SH   SOLE 40 889 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 46 2,946 SH   SOLE 40 2,946 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755 5 2,410 SH   SOLE 40 2,410 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 17 371 SH   SOLE 40 371 0 0
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 8 3,856 SH   SOLE 40 3,856 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 43 1,000 SH   DFND 31 0 0 1,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 112 2,579 SH   DFND 30 0 2,579 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 388 8,941 SH   DFND 40 0 8,941 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2 40 SH   DFND 1 0 0 40
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 122 SH   DFND 30 0 122 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 125 3,322 SH   DFND 40 0 3,322 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 34 1,639 SH   SOLE 40 1,639 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 21 719 SH   SOLE 40 719 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 25 500 SH   SOLE 40 500 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1 21 SH   SOLE 40 21 0 0
ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876 2 88 SH   SOLE 40 88 0 0
ETF OPPORTUNITIES TRUST UBC ALGORITHMIC 26923N884 1 36 SH   SOLE 40 36 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 2 125 SH   SOLE 40 125 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 72 3,391 SH   SOLE 40 3,391 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 0 17 SH   DFND 1 0 0 17
ETF SER SOLUTIONS AAM S&P 500 26922A594 1 47 SH   DFND 40 0 47 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 29 1,642 SH   SOLE 40 1,642 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 36 1,612 SH   SOLE 40 1,612 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 134 5,286 SH   SOLE 40 5,286 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 75 2,260 SH   SOLE 40 2,260 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 2 80 SH   SOLE 40 80 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 97 1,087 SH   SOLE 40 1,087 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 4 572 SH   SOLE 40 572 0 0
ETF SER SOLUTIONS DEFIANCE DLY SHT 26922B675 14 530 SH   SOLE 40 530 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 31 2,226 SH   SOLE 40 2,226 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 337 11,799 SH   DFND 40 0 11,799 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 21,930 768,865 SH   DFND 1 0 0 768,865
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 42 1,163 SH   DFND 40 0 1,163 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 44 1,225 SH   DFND 1 0 0 1,225
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 23 1,284 SH   SOLE 40 1,284 0 0
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402 7 399 SH   SOLE 40 399 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 12 994 SH   SOLE 40 994 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 79 2,621 SH   SOLE 40 2,621 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 17 681 SH   SOLE 40 681 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 71 2,938 SH   SOLE 40 2,938 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 37 2,541 SH   SOLE 40 2,541 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 16 1,111 SH   SOLE 40 1,111 0 0
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 20 934 SH   SOLE 40 934 0 0
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 12 609 SH   SOLE 40 609 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 0 8 SH   SOLE 40 8 0 0
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 4 179 SH   SOLE 40 179 0 0
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 11 567 SH   SOLE 40 567 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 31 1,343 SH   SOLE 40 1,343 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 14 501 SH   SOLE 40 501 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 45 1,605 SH   SOLE 40 1,605 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 481 32,059 SH   DFND 40 0 32,059 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,314 420,660 SH Call DFND 30 0 420,660 0
ETF SER SOLUTIONS US GLB JETS 26922A842 6,338 422,229 SH   DFND 30 0 422,229 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7,271 484,400 SH Put DFND 30 0 484,400 0
ETF SER SOLUTIONS US GLB JETS 26922A842 12,505 833,091 SH   DFND 1 0 0 833,091
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 19 1,348 SH   SOLE 40 1,348 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 705 50,000 SH   SOLE 30 50,000 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 16 545 SH   SOLE 40 545 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 9 SH   SOLE 40 9 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 44 1,045 SH   SOLE 40 1,045 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 28 1,455 SH   SOLE 40 1,455 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 141 6,648 SH   DFND 40 0 6,648 0
ETHAN ALLEN INTERIORS INC COM 297602104 283 13,370 SH   DFND 30 0 13,370 0
ETHAN ALLEN INTERIORS INC COM 297602104 10,055 475,643 SH   DFND 1 0 0 475,643
ETON PHARMACEUTICALS INC COM 29772L108 14 6,433 SH   SOLE 40 6,433 0 0
ETSY INC COM 29786A106 79 793 SH   DFND 31 0 0 793
ETSY INC COM 29786A106 300 3,000 SH Put DFND 30 0 3,000 0
ETSY INC COM 29786A106 438 4,376 SH   DFND 40 0 4,376 0
ETSY INC COM 29786A106 1,402 14,000 SH Call DFND 30 0 14,000 0
ETSY INC COM 29786A106 3,056 30,519 SH   DFND 1 0 0 30,519
ETSY INC COM 29786A106 3,662 36,577 SH   DFND 30 0 36,577 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 39 3,917 SH   SOLE 40 3,917 0 0
EURODRY LTD COM Y23508107 9 676 SH   SOLE 40 676 0 0
EURONAV NV SHS B38564108 83 5,408 SH   DFND 35 0 5,408 0
EURONAV NV SHS B38564108 164 10,645 SH   DFND 1 0 0 10,645
EURONAV NV SHS B38564108 303 19,685 SH   DFND 40 0 19,685 0
EURONAV NV SHS B38564108 14,197 922,462 SH   DFND 30 0 922,462 0
EURONET WORLDWIDE INC COM 298736109 794 10,477 SH   DFND 1 0 0 10,477
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 14 1,384 SH   SOLE 40 1,384 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 0 900 SH   SOLE 40 900 0 0
EUROPEAN EQUITY FD INC COM 298768102 16 2,499 SH   SOLE 40 2,499 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 14 775 SH   DFND 1 0 0 775
EUROPEAN WAX CTR INC CLASS A COM 29882P106 38 2,067 SH   DFND 30 0 2,067 0
EUROSEAS LTD SHS Y23592135 9 430 SH   DFND 30 0 430 0
EUROSEAS LTD SHS Y23592135 18 853 SH   DFND 40 0 853 0
EUROSEAS LTD SHS Y23592135 137 6,594 SH   DFND 1 0 0 6,594
EVANS BANCORP INC COM NEW 29911Q208 22 589 SH   SOLE 40 589 0 0
EVAXION BIOTECH A S ADS 29970R105 7 2,647 SH   SOLE 40 2,647 0 0
EVE HLDG INC COM 29970N104 7 727 SH   SOLE 40 727 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 2 3,245 SH   SOLE 40 3,245 0 0
EVELO BIOSCIENCES INC COM 299734103 0 192 SH   SOLE 30 192 0 0
EVELO BIOSCIENCES INC COM 299734103 5 2,420 SH   SOLE 40 2,420 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 40 3,935 SH   SOLE 40 3,935 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 1 96 SH   SOLE 40 96 0 0
EVENTBRITE INC COM CL A 29975E109 5 903 SH   DFND 30 0 903 0
EVENTBRITE INC COM CL A 29975E109 14 2,327 SH   DFND 40 0 2,327 0
EVENTBRITE INC COM CL A 29975E109 19 3,179 SH   DFND 1 0 0 3,179
EVERBRIDGE INC COM 29978A104 45 1,468 SH   DFND 30 0 1,468 0
EVERBRIDGE INC COM 29978A104 120 3,892 SH   DFND 1 0 0 3,892
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 5 6,000 PRN   DFND 1 0 0 6,000
EVERCOMMERCE INC COM 29977X105 4 380 SH   DFND 1 0 0 380
EVERCOMMERCE INC COM 29977X105 6 589 SH   DFND 30 0 589 0
EVERCOMMERCE INC COM 29977X105 19 1,742 SH   DFND 40 0 1,742 0
EVERCORE INC CLASS A 29977A105 199 2,416 SH   DFND 40 0 2,416 0
EVERCORE INC CLASS A 29977A105 989 12,026 SH   DFND 30 0 12,026 0
EVERCORE INC CLASS A 29977A105 3,821 46,454 SH   DFND 1 0 0 46,454
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 13 1,300 SH   SOLE 40 1,300 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 4 407 SH   SOLE 40 407 0 0
EVEREST RE GROUP LTD COM G3223R108 79 300 SH   DFND 31 0 0 300
EVEREST RE GROUP LTD COM G3223R108 2,636 10,045 SH   DFND 1 0 0 10,045
EVEREST RE GROUP LTD COM G3223R108 6,995 26,653 SH   DFND 30 0 26,653 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 6 612 SH   SOLE 40 612 0 0
EVERGY INC COM 30034W106 99 1,668 SH   DFND 31 0 0 1,668
EVERGY INC COM 30034W106 239 4,018 SH   DFND 30 0 4,018 0
EVERGY INC COM 30034W106 5,428 91,373 SH   DFND 1 0 0 91,373
EVERI HLDGS INC COM 30034T103 43 2,660 SH   DFND 1 0 0 2,660
EVERI HLDGS INC COM 30034T103 72 4,414 SH   DFND 40 0 4,414 0
EVERI HLDGS INC COM 30034T103 96 5,921 SH   DFND 30 0 5,921 0
EVERQUOTE INC COM CL A 30041R108 1 100 SH   DFND 1 0 0 100
EVERQUOTE INC COM CL A 30041R108 3 489 SH   DFND 30 0 489 0
EVERQUOTE INC COM CL A 30041R108 9 1,258 SH   DFND 35 0 1,258 0
EVERSOURCE ENERGY COM 30040W108 1 11 SH   DFND 35 0 11 0
EVERSOURCE ENERGY COM 30040W108 2,130 27,318 SH   DFND 31 0 0 27,318
EVERSOURCE ENERGY COM 30040W108 51,037 654,655 SH   DFND 1 0 0 654,655
EVERSPIN TECHNOLOGIES INC COM 30041T104 8 1,418 SH   DFND 40 0 1,418 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 875 151,089 SH   DFND 1 0 0 151,089
EVERTEC INC COM 30040P103 202 6,443 SH   DFND 30 0 6,443 0
EVERTEC INC COM 30040P103 3,889 124,060 SH   DFND 1 0 0 124,060
EVGO INC CL A COM 30052F100 2,742 346,637 SH   DFND 1 0 0 346,637
EVI INDS INC COM 26929N102 27 1,500 SH   DFND 1 0 0 1,500
EVO ACQUISITION CORP COM CL A 30052G108 18 1,831 SH   SOLE 40 1,831 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 18 1,795 SH   SOLE 40 1,795 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 0 308 SH   SOLE 40 308 0 0
EVOGENE LTD SHS M4119S104 0 38 SH   DFND 40 0 38 0
EVOGENE LTD SHS M4119S104 15 17,505 SH   DFND 1 0 0 17,505
EVOKE PHARMA INC COM NEW 30049G203 2 1,107 SH   DFND 1 0 0 1,107
EVOLENT HEALTH INC CL A 30050B101 26 729 SH   DFND 30 0 729 0
EVOLENT HEALTH INC CL A 30050B101 167 4,645 SH   DFND 40 0 4,645 0
EVOLENT HEALTH INC CL A 30050B101 273 7,610 SH   DFND 1 0 0 7,610
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 14 11,000 PRN   DFND 1 0 0 11,000
EVOLUS INC COM 30052C107 17 2,100 SH   DFND 1 0 0 2,100
EVOLUTION PETE CORP COM 30049A107 2 328 SH   DFND 40 0 328 0
EVOLUTION PETE CORP COM 30049A107 12 1,759 SH   DFND 1 0 0 1,759
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 1 2,983 SH   DFND 1 0 0 2,983
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 7 20,899 SH   DFND 40 0 20,899 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2 1,000 SH   DFND 1 0 0 1,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 19 9,020 SH   DFND 40 0 9,020 0
EVO PMTS INC CL A COM 26927E104 24 732 SH   DFND 1 0 0 732
EVO PMTS INC CL A COM 26927E104 216 6,498 SH   DFND 40 0 6,498 0
EVO PMTS INC CL A COM 26927E104 6,030 181,085 SH   DFND 30 0 181,085 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 511 15,450 SH   DFND 30 0 15,450 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,665 110,836 SH   DFND 1 0 0 110,836
EVOTEC AG SPONSORED ADS 30050E105 3 300 SH   DFND 1 0 0 300
EVOTEC AG SPONSORED ADS 30050E105 23 2,586 SH   DFND 40 0 2,586 0
EXACT SCIENCES CORP COM 30063P105 350 10,780 SH   DFND 31 0 0 10,780
EXACT SCIENCES CORP COM 30063P105 1,266 38,979 SH   DFND 30 0 38,979 0
EXACT SCIENCES CORP COM 30063P105 3,521 108,387 SH   DFND 1 0 0 108,387
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9 15,000 PRN   DFND 1 0 0 15,000
EXAGEN INC COM 30068X103 14 5,301 SH   SOLE 40 5,301 0 0
EXAGEN INC COM 30068X103 356 131,512 SH   SOLE 30 131,512 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 1,036 103,360 SH   SOLE 40 103,360 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 36 3,553 SH   SOLE 40 3,553 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 4 48,196 SH   SOLE 40 48,196 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 91 4,597 SH   SOLE 40 4,597 0 0
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 69 3,727 SH   SOLE 40 3,727 0 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 57 2,759 SH   SOLE 40 2,759 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 70 3,332 SH   SOLE 40 3,332 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 67 2,968 SH   SOLE 40 2,968 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 61 2,792 SH   SOLE 40 2,792 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 31 1,384 SH   SOLE 40 1,384 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 21 992 SH   SOLE 40 992 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 10 464 SH   SOLE 40 464 0 0
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657 67 859 SH   SOLE 40 859 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 31 1,215 SH   SOLE 40 1,215 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673 42 1,472 SH   SOLE 40 1,472 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 6 172 SH   SOLE 40 172 0 0
EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 41 1,497 SH   SOLE 40 1,497 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 49 2,050 SH   SOLE 40 2,050 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 41 1,376 SH   SOLE 40 1,376 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33 1,245 SH   DFND 40 0 1,245 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 83 3,109 SH   DFND 30 0 3,109 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10,305 386,681 SH   DFND 1 0 0 386,681
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 1 36 SH   SOLE 40 36 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 5 185 SH   SOLE 40 185 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 QUALITY G 301505616 47 2,509 SH   SOLE 40 2,509 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 8 833 SH   SOLE 40 833 0 0
EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574 5 389 SH   SOLE 40 389 0 0
EXCHANGE TRADED CONCEPTS TR FOUNT SUBS ECON 301505582 8 500 SH   SOLE 40 500 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 23 864 SH   SOLE 40 864 0 0
EXCHANGE TRADED CONCEPTS TR KPOP AND KOREAN 301505491 14 898 SH   SOLE 40 898 0 0
EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 41 1,308 SH   SOLE 40 1,308 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 207 7,647 SH   DFND 40 0 7,647 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 7,791 287,898 SH   DFND 1 0 0 287,898
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 32 1,271 SH   DFND 40 0 1,271 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 551 21,673 SH   DFND 1 0 0 21,673
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 24 575 SH   DFND 30 0 575 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 25 600 SH   DFND 43 0 600 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 271 6,559 SH   DFND 40 0 6,559 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 48,957 1,184,549 SH   DFND 1 0 0 1,184,549
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 18 790 SH   SOLE 40 790 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 24 2,444 SH   SOLE 40 2,444 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 7 651 SH   SOLE 40 651 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 84 90,000 SH   SOLE 40 90,000 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 46 9,437 SH   SOLE 40 9,437 0 0
EXELA TECHNOLOGIES INC COM 30162V706 0 4 SH   DFND 30 0 4 0
EXELA TECHNOLOGIES INC COM 30162V706 0 9 SH   DFND 1 0 0 9
EXELIXIS INC COM 30161Q104 88 5,614 SH   DFND 40 0 5,614 0
EXELIXIS INC COM 30161Q104 2,566 163,672 SH   DFND 1 0 0 163,672
EXELON CORP COM 30161N101 158 4,218 SH   DFND 40 0 4,218 0
EXELON CORP COM 30161N101 175 4,662 SH   DFND 34 0 0 4,662
EXELON CORP COM 30161N101 262 7,002 SH   DFND 31 0 0 7,002
EXELON CORP COM 30161N101 23,595 629,869 SH Put DFND 30 0 629,869 0
EXELON CORP COM 30161N101 23,929 638,782 SH Call DFND 30 0 638,782 0
EXELON CORP COM 30161N101 33,777 901,681 SH   DFND 30 0 901,681 0
EXELON CORP COM 30161N101 35,350 943,684 SH   DFND 1 0 0 943,684
EXICURE INC COM NEW 30205M200 1 333 SH   DFND 1 0 0 333
EXICURE INC COM NEW 30205M200 2 1,290 SH   DFND 40 0 1,290 0
EXLSERVICE HOLDINGS INC COM 302081104 71 484 SH   DFND 39 0 0 484
EXLSERVICE HOLDINGS INC COM 302081104 220 1,493 SH   DFND 1 0 0 1,493
EXLSERVICE HOLDINGS INC COM 302081104 645 4,377 SH   DFND 30 0 4,377 0
EXPEDIA GROUP INC COM NEW 30212P303 67 716 SH   DFND 40 0 716 0
EXPEDIA GROUP INC COM NEW 30212P303 731 7,804 SH   DFND 35 0 7,804 0
EXPEDIA GROUP INC COM NEW 30212P303 910 9,718 SH   DFND 31 0 0 9,718
EXPEDIA GROUP INC COM NEW 30212P303 13,548 144,600 SH Put DFND 30 0 144,600 0
EXPEDIA GROUP INC COM NEW 30212P303 18,014 192,270 SH   DFND 30 0 192,270 0
EXPEDIA GROUP INC COM NEW 30212P303 20,621 220,099 SH   DFND 1 0 0 220,099
EXPEDIA GROUP INC COM NEW 30212P303 34,073 363,676 SH Call DFND 30 0 363,676 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 6 7,000 PRN   DFND 1 0 0 7,000
EXPEDITORS INTL WASH INC COM 302130109 0 3 SH   DFND 35 0 3 0
EXPEDITORS INTL WASH INC COM 302130109 1,045 11,837 SH   DFND 31 0 0 11,837
EXPEDITORS INTL WASH INC COM 302130109 5,783 65,484 SH   DFND 30 0 65,484 0
EXPEDITORS INTL WASH INC COM 302130109 12,564 142,275 SH   DFND 1 0 0 142,275
EXPENSIFY INC COM CL A 30219Q106 56 3,774 SH   SOLE 40 3,774 0 0
EXPONENT INC COM 30214U102 0 3 SH   DFND 35 0 3 0
EXPONENT INC COM 30214U102 261 2,978 SH   DFND 30 0 2,978 0
EXPONENT INC COM 30214U102 1,343 15,314 SH   DFND 1 0 0 15,314
EXPRESS INC COM 30219E103 21 19,704 SH   SOLE 40 19,704 0 0
EXP WORLD HLDGS INC COM 30212W100 26 2,320 SH   DFND 1 0 0 2,320
EXSCIENTIA PLC ADS 30223G102 2 300 SH   DFND 1 0 0 300
EXTERRAN CORP COM 30227H106 0 44 SH   DFND 1 0 0 44
EXTERRAN CORP COM 30227H106 18 4,309 SH   DFND 40 0 4,309 0
EXTRA SPACE STORAGE INC COM 30225T102 145 837 SH   DFND 31 0 0 837
EXTRA SPACE STORAGE INC COM 30225T102 8,556 49,539 SH   DFND 30 0 49,539 0
EXTRA SPACE STORAGE INC COM 30225T102 23,419 135,595 SH   DFND 1 0 0 135,595
EXTREME NETWORKS INC COM 30226D106 222 16,991 SH   DFND 30 0 16,991 0
EXTREME NETWORKS INC COM 30226D106 242 18,502 SH   DFND 1 0 0 18,502
EXXON MOBIL CORP COM 30231G102 35 400 SH   DFND 1 0 400 0
EXXON MOBIL CORP COM 30231G102 46 525 SH   DFND 43 0 525 0
EXXON MOBIL CORP COM 30231G102 122 1,397 SH   DFND 39 0 0 1,397
EXXON MOBIL CORP COM 30231G102 278 3,180 SH   DFND   0 0 3,180
EXXON MOBIL CORP COM 30231G102 402 4,600 SH Put DFND 1 0 0 4,600
EXXON MOBIL CORP COM 30231G102 2,810 32,182 SH   DFND 35 0 32,182 0
EXXON MOBIL CORP COM 30231G102 3,449 39,498 SH   DFND 31 0 0 39,498
EXXON MOBIL CORP COM 30231G102 51,687 591,989 SH   DFND 30 0 591,989 0
EXXON MOBIL CORP COM 30231G102 84,368 966,300 SH Call DFND 30 0 966,300 0
EXXON MOBIL CORP COM 30231G102 114,874 1,315,700 SH Put DFND 30 0 1,315,700 0
EXXON MOBIL CORP COM 30231G102 146,183 1,674,303 SH   DFND 34 0 0 1,674,303
EXXON MOBIL CORP COM 30231G102 530,753 6,078,944 SH   DFND 1 0 0 6,078,944
EYENOVIA INC COM 30234E104 3 1,500 SH   DFND 1 0 0 1,500
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5 600 SH   DFND 1 0 0 600
EZCORP INC CL A NON VTG 302301106 2 200 SH   DFND 1 0 0 200
EZCORP INC CL A NON VTG 302301106 32 4,107 SH   DFND 40 0 4,107 0
EZFILL HOLDINGS INC COM NEW 302314208 6 9,079 SH   SOLE 40 9,079 0 0
F45 TRAINING HLDGS INC COM 30322L101 3 915 SH   SOLE 30 915 0 0
F45 TRAINING HLDGS INC COM 30322L101 14 4,490 SH   SOLE 40 4,490 0 0
F5 INC COM 315616102 0 3 SH   DFND 35 0 3 0
F5 INC COM 315616102 72 500 SH   DFND 31 0 0 500
F5 INC COM 315616102 95 657 SH   DFND 40 0 657 0
F5 INC COM 315616102 3,363 23,238 SH   DFND 30 0 23,238 0
F5 INC COM 315616102 14,825 102,432 SH   DFND 1 0 0 102,432
FABRINET SHS G3323L100 160 1,677 SH   DFND 1 0 0 1,677
FABRINET SHS G3323L100 573 6,001 SH   DFND 30 0 6,001 0
FACTSET RESH SYS INC COM 303075105 30 75 SH   DFND 35 0 75 0
FACTSET RESH SYS INC COM 303075105 60 150 SH   DFND   0 0 150
FACTSET RESH SYS INC COM 303075105 182 454 SH   DFND 40 0 454 0
FACTSET RESH SYS INC COM 303075105 584 1,459 SH   DFND 1 0 1,459 0
FACTSET RESH SYS INC COM 303075105 1,256 3,139 SH   DFND 31 0 0 3,139
FACTSET RESH SYS INC COM 303075105 2,985 7,460 SH   DFND 1 0 0 7,460
FACTSET RESH SYS INC COM 303075105 11,484 28,703 SH   DFND 30 0 28,703 0
FAIR ISAAC CORP COM 303250104 1 3 SH   DFND 40 0 3 0
FAIR ISAAC CORP COM 303250104 45 110 SH   DFND   0 0 110
FAIR ISAAC CORP COM 303250104 549 1,333 SH   DFND 31 0 0 1,333
FAIR ISAAC CORP COM 303250104 824 2,000 SH Call DFND 30 0 2,000 0
FAIR ISAAC CORP COM 303250104 1,154 2,800 SH Put DFND 30 0 2,800 0
FAIR ISAAC CORP COM 303250104 2,985 7,244 SH   DFND 1 0 0 7,244
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208 2 1,721 SH   SOLE 40 1,721 0 0
FANHUA INC SPONSORED ADR 30712A103 6 1,151 SH   DFND 40 0 1,151 0
FANHUA INC SPONSORED ADR 30712A103 13 2,581 SH   DFND 1 0 0 2,581
FARADAY FUTRE INTLGT ELCTR I COM 307359109 2 3,000 SH   DFND 1 0 0 3,000
FARADAY FUTRE INTLGT ELCTR I COM 307359109 9 14,785 SH   DFND 30 0 14,785 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 1 9,586 SH   SOLE 40 9,586 0 0
FARFETCH LTD ORD SH CL A 30744W107 237 31,788 SH   DFND 1 0 0 31,788
FARFETCH LTD ORD SH CL A 30744W107 391 52,465 SH   DFND 40 0 52,465 0
FARFETCH LTD ORD SH CL A 30744W107 820 110,000 SH Put DFND 30 0 110,000 0
FARFETCH LTD ORD SH CL A 30744W107 1,420 190,577 SH   DFND 43 0 190,577 0
FARFETCH LTD ORD SH CL A 30744W107 4,354 584,446 SH   DFND 30 0 584,446 0
FARFETCH LTD ORD SH CL A 30744W107 6,072 815,000 SH Call DFND 30 0 815,000 0
FARMER BROS CO COM 307675108 23 4,962 SH   SOLE 40 4,962 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 80 2,995 SH   DFND 1 0 0 2,995
FARMERS NATIONAL BANC CORP COM 309627107 4 281 SH   DFND 1 0 0 281
FARMLAND PARTNERS INC COM 31154R109 74 5,821 SH   DFND 30 0 5,821 0
FARMLAND PARTNERS INC COM 31154R109 878 69,300 SH   DFND 1 0 0 69,300
FARMMI INC SHS NEW G33277123 24 42,752 SH   SOLE 40 42,752 0 0
FARO TECHNOLOGIES INC COM 311642102 15 550 SH   DFND 1 0 0 550
FARO TECHNOLOGIES INC COM 311642102 866 31,552 SH   DFND 30 0 31,552 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3 305 SH   SOLE 40 305 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 7 693 SH   SOLE 40 693 0 0
FAST ACQUISITION CORP II CL A 311874101 144 14,679 SH   SOLE 40 14,679 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 11 1,139 SH   SOLE 40 1,139 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1 1,169 SH   SOLE 40 1,169 0 0
FASTENAL CO COM 311900104 0 6 SH   DFND 35 0 6 0
FASTENAL CO COM 311900104 209 4,546 SH   DFND 40 0 4,546 0
FASTENAL CO COM 311900104 2,029 44,076 SH   DFND 31 0 0 44,076
FASTENAL CO COM 311900104 13,024 282,881 SH   DFND 1 0 0 282,881
FASTLY INC CL A 31188V100 595 65,007 SH   DFND 1 0 0 65,007
FASTLY INC CL A 31188V100 3,114 340,000 SH Put DFND 30 0 340,000 0
FASTLY INC CL A 31188V100 4,150 453,041 SH   DFND 30 0 453,041 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 0 9,496 SH   SOLE 40 9,496 0 0
FAT BRANDS INC CLASS B COM 30258N600 30 3,937 SH   SOLE 40 3,937 0 0
FAT BRANDS INC *W EXP 07/16/202 30258N121 6 1,490 SH   SOLE 40 1,490 0 0
FATE THERAPEUTICS INC COM 31189P102 53 2,365 SH   DFND 1 0 0 2,365
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 253 SH   SOLE 30 253 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 8 4,112 SH   SOLE 40 4,112 0 0
FATHOM HOLDINGS INC COM 31189V109 1 111 SH   SOLE 30 111 0 0
FATHOM HOLDINGS INC COM 31189V109 7 1,295 SH   SOLE 40 1,295 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 2 210 SH   SOLE 40 210 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128 7 702 SH   SOLE 40 702 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 0 1 SH   SOLE 30 1 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 11 20,529 SH   SOLE 40 20,529 0 0
FB FINL CORP COM 30257X104 101 2,634 SH   DFND 1 0 0 2,634
FB FINL CORP COM 30257X104 433 11,333 SH   DFND 30 0 11,333 0
FEDERAL AGRIC MTG CORP CL C 313148306 45 454 SH   DFND 40 0 454 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,640 36,712 SH   DFND 1 0 0 36,712
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 0 3 SH   DFND 35 0 3 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,605 62,191 SH   DFND 1 0 0 62,191
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,118 90,078 SH   DFND 30 0 90,078 0
FEDERAL SIGNAL CORP COM 313855108 96 2,560 SH   DFND 30 0 2,560 0
FEDERAL SIGNAL CORP COM 313855108 11,934 319,779 SH   DFND 1 0 0 319,779
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 88 4,066 SH   SOLE 40 4,066 0 0
FEDERATED HERMES INC CL B 314211103 63 1,902 SH   DFND 1 0 0 1,902
FEDERATED HERMES PREM MUNI I COM 31423P108 0 30 SH   DFND 40 0 30 0
FEDERATED HERMES PREM MUNI I COM 31423P108 634 61,314 SH   DFND 1 0 0 61,314
FEDEX CORP COM 31428X106 16 110 SH   DFND   0 0 110
FEDEX CORP COM 31428X106 252 1,699 SH   DFND 31 0 0 1,699
FEDEX CORP COM 31428X106 24,269 163,462 SH   DFND 30 0 163,462 0
FEDEX CORP COM 31428X106 31,044 209,096 SH Call DFND 30 0 209,096 0
FEDEX CORP COM 31428X106 41,869 282,000 SH Put DFND 30 0 282,000 0
FEDEX CORP COM 31428X106 97,003 653,348 SH   DFND 1 0 0 653,348
FEDNAT HLDG CO COM 31431B109 0 153 SH   SOLE 30 153 0 0
FEDNAT HLDG CO COM 31431B109 8 72,694 SH   SOLE 40 72,694 0 0
FEMASYS INC COM 31447E105 4 3,565 SH   SOLE 40 3,565 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 64 SH   SOLE 30 64 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 25 3,035 SH   SOLE 40 3,035 0 0
FERGUSON PLC NEW SHS G3421J106 0 1 SH   DFND 1 0 1 0
FERGUSON PLC NEW SHS G3421J106 104 1,015 SH   DFND 40 0 1,015 0
FERGUSON PLC NEW SHS G3421J106 1,589 15,442 SH   DFND 31 0 0 15,442
FERGUSON PLC NEW SHS G3421J106 2,147 20,859 SH   DFND 1 0 0 20,859
FERGUSON PLC NEW SHS G3421J106 117,308 1,139,685 SH   DFND 30 0 1,139,685 0
FERRARI N V COM N3167Y103 157 851 SH   DFND 35 0 851 0
FERRARI N V COM N3167Y103 183 989 SH   DFND 39 0 0 989
FERRARI N V COM N3167Y103 384 2,073 SH   DFND 31 0 0 2,073
FERRARI N V COM N3167Y103 8,824 47,696 SH   DFND 1 0 0 47,696
FERRARI N V COM N3167Y103 10,699 57,831 SH Call DFND 30 0 57,831 0
FERRARI N V COM N3167Y103 12,599 68,103 SH Put DFND 30 0 68,103 0
FERROGLOBE PLC SHS G33856108 11 2,096 SH   SOLE 40 2,096 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 17 1,680 SH   SOLE 40 1,680 0 0
FG FINANCIAL GROUP INC COM 30259W104 1 464 SH   SOLE 40 464 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 7 3,092 SH   SOLE 40 3,092 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 2 7,068 SH   SOLE 40 7,068 0 0
FG MERGER CORP COMMON STOCK 30324Y101 11 1,100 SH   SOLE 40 1,100 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 24 2,396 SH   SOLE 40 2,396 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 0 1,273 SH   SOLE 40 1,273 0 0
FIBROGEN INC COM 31572Q808 19 1,430 SH   DFND 1 0 0 1,430
FIBROGEN INC COM 31572Q808 522 40,134 SH   DFND 30 0 40,134 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,790 115,594 SH   DFND 1 0 0 115,594
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 3 141 SH   SOLE 40 141 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 14 535 SH   DFND 40 0 535 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 321 12,699 SH   DFND 1 0 0 12,699
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 1 39 SH   SOLE 40 39 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 271 6,756 SH   DFND 40 0 6,756 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,337 58,213 SH   DFND 1 0 0 58,213
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 13 977 SH   SOLE 40 977 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 11 650 SH   SOLE 40 650 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 158 4,451 SH   DFND 40 0 4,451 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,682 131,986 SH   DFND 1 0 0 131,986
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 20 1,216 SH   SOLE 40 1,216 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 21 1,093 SH   SOLE 40 1,093 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 56 4,393 SH   SOLE 40 4,393 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 2 98 SH   DFND 40 0 98 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 14 800 SH   DFND 1 0 0 800
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 24 1,253 SH   SOLE 40 1,253 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 12 661 SH   SOLE 40 661 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 16 722 SH   SOLE 40 722 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7 220 SH   SOLE 40 220 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 27 603 SH   SOLE 40 603 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 39 2,485 SH   SOLE 40 2,485 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 3 134 SH   SOLE 40 134 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 79 4,488 SH   SOLE 40 4,488 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 159 3,795 SH   DFND 1 0 0 3,795
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 11 620 SH   SOLE 40 620 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 15 SH   DFND 30 0 15 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 371 11,866 SH   DFND 40 0 11,866 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,343 74,913 SH   DFND 1 0 0 74,913
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 61 SH   DFND 40 0 61 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 439 7,209 SH   DFND 1 0 0 7,209
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 815 41,056 SH   DFND 40 0 41,056 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,908 96,094 SH   DFND 1 0 0 96,094
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 144 3,332 SH   DFND 1 0 0 3,332
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 290 6,729 SH   DFND 40 0 6,729 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 283 4,912 SH   DFND 40 0 4,912 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18,077 313,556 SH   DFND 1 0 0 313,556
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 31 718 SH   DFND 1 0 0 718
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 259 5,933 SH   DFND 40 0 5,933 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 408 4,485 SH   DFND 40 0 4,485 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,115 23,263 SH   DFND 1 0 0 23,263
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9 242 SH   DFND 1 0 0 242
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 13 SH   DFND 30 0 13 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 215 9,003 SH   DFND 40 0 9,003 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,883 78,700 SH   DFND 1 0 0 78,700
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 99 2,334 SH   DFND 40 0 2,334 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 765 18,116 SH   DFND 1 0 0 18,116
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 77 3,873 SH   SOLE 40 3,873 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 27 643 SH   SOLE 40 643 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 2 126 SH   SOLE 40 126 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 117 2,932 SH   SOLE 40 2,932 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 0 18 SH   SOLE 40 18 0 0
FIDELITY D & D BANCORP INC COM 31609R100 31 761 SH   SOLE 40 761 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 729 16,646 SH   DFND 1 0 0 16,646
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 25 599 SH   SOLE 40 599 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 0 8 SH   SOLE 40 8 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 32,570 659,711 SH   DFND 1 0 0 659,711
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 191 4,021 SH   DFND 40 0 4,021 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 9,358 196,618 SH   DFND 1 0 0 196,618
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 0 10 SH   SOLE 40 10 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 1 25 SH   SOLE 40 25 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 36,606 823,896 SH   DFND 1 0 0 823,896
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 65 1,805 SH   DFND 31 0 0 1,805
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 7,020 SH   DFND 40 0 7,020 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,077 140,252 SH   DFND 30 0 140,252 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,148 418,464 SH   DFND 1 0 0 418,464
FIDELITY NATL INFORMATION SV COM 31620M106 0 2 SH   DFND 1 0 2 0
FIDELITY NATL INFORMATION SV COM 31620M106 725 9,588 SH   DFND 39 0 9,588 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,203 15,917 SH   DFND 31 0 0 15,917
FIDELITY NATL INFORMATION SV COM 31620M106 1,323 17,509 SH   DFND   0 0 17,509
FIDELITY NATL INFORMATION SV COM 31620M106 3,973 52,574 SH   DFND 35 0 52,574 0
FIDELITY NATL INFORMATION SV COM 31620M106 73,184 968,428 SH Call DFND 30 0 968,428 0
FIDELITY NATL INFORMATION SV COM 31620M106 132,715 1,756,191 SH   DFND 1 0 0 1,756,191
FIDELITY NATL INFORMATION SV COM 31620M106 167,532 2,216,912 SH   DFND 30 0 2,216,912 0
FIDUS INVT CORP COM 316500107 34 1,965 SH   DFND 40 0 1,965 0
FIDUS INVT CORP COM 316500107 298 17,323 SH   DFND 30 0 17,323 0
FIDUS INVT CORP COM 316500107 482 28,079 SH   DFND 1 0 0 28,079
FIESTA RESTAURANT GROUP INC COM 31660B101 0 21 SH   DFND 30 0 21 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9 1,366 SH   DFND 40 0 1,366 0
FIESTA RESTAURANT GROUP INC COM 31660B101 30 4,673 SH   DFND 1 0 0 4,673
FIFTH THIRD BANCORP COM 316773100 157 4,897 SH   DFND 31 0 0 4,897
FIFTH THIRD BANCORP COM 316773100 1,278 40,000 SH Put DFND 30 0 40,000 0
FIFTH THIRD BANCORP COM 316773100 4,934 154,391 SH   DFND 30 0 154,391 0
FIFTH THIRD BANCORP COM 316773100 25,873 809,532 SH   DFND 1 0 0 809,532
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 13 1,293 SH   SOLE 40 1,293 0 0
FIGS INC CL A 30260D103 43 5,167 SH   DFND 40 0 5,167 0
FIGS INC CL A 30260D103 142 17,248 SH   DFND 1 0 0 17,248
FIGURE ACQUISITION CORP I COM CL A 302438106 31 3,113 SH   SOLE 40 3,113 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 8 811 SH   SOLE 40 811 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 3 2,045 SH   DFND 1 0 0 2,045
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 3 25,278 SH   SOLE 40 25,278 0 0
FINANCIAL INSTNS INC COM 317585404 38 1,590 SH   SOLE 30 1,590 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 0 799 SH   SOLE 40 799 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 223 SH   SOLE 30 223 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 17 1,668 SH   SOLE 40 1,668 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 7 711 SH   SOLE 40 711 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 0 175 SH   SOLE 40 175 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 114 11,576 SH   SOLE 40 11,576 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 0 1,439 SH   SOLE 40 1,439 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 316 31,740 SH   SOLE 40 31,740 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 13 1,262 SH   SOLE 40 1,262 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 4 408 SH   SOLE 40 408 0 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 11 1,100 SH   SOLE 40 1,100 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 0 200 SH   SOLE 40 200 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 11 1,049 SH   SOLE 40 1,049 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 0 100 SH   SOLE 40 100 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 1 100 SH   SOLE 40 100 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 0 455 SH   SOLE 40 455 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 293 29,509 SH   SOLE 40 29,509 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 14 1,457 SH   SOLE 40 1,457 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 17 4,025 SH   DFND 1 0 0 4,025
FINVOLUTION GROUP SPONSORED ADS 31810T101 145 33,767 SH   DFND 30 0 33,767 0
FINWARD BANCORP COM 31812F109 33 972 SH   DFND 40 0 972 0
FINWARD BANCORP COM 31812F109 140 4,114 SH   DFND 1 0 0 4,114
FINWISE BANCORP COM 31813A109 21 2,315 SH   SOLE 40 2,315 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 29 2,251 SH   SOLE 30 2,251 0 0
FIRST AMERN FINL CORP COM 31847R102 257 5,580 SH   DFND 40 0 5,580 0
FIRST AMERN FINL CORP COM 31847R102 435 9,436 SH   DFND 1 0 0 9,436
FIRST BANCORP INC ME COM 31866P102 42 1,511 SH   DFND 1 0 0 1,511
FIRST BANCORP N C COM 318910106 79 2,160 SH   DFND 1 0 0 2,160
FIRST BANCORP N C COM 318910106 92 2,516 SH   DFND 40 0 2,516 0
FIRST BANCORP N C COM 318910106 376 10,268 SH   DFND 30 0 10,268 0
FIRST BANCORP P R COM NEW 318672706 229 16,769 SH   DFND 1 0 0 16,769
FIRST BANCORP P R COM NEW 318672706 835 61,052 SH   DFND 30 0 61,052 0
FIRST BANCSHARES INC MS COM 318916103 130 4,355 SH   DFND 40 0 4,355 0
FIRST BANCSHARES INC MS COM 318916103 157 5,269 SH   DFND 1 0 0 5,269
FIRST BANCSHARES INC MS COM 318916103 280 9,387 SH   DFND 30 0 9,387 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 138 10,098 SH   DFND 1 0 0 10,098
FIRST BUSEY CORP COM NEW 319383204 0 10 SH   DFND 1 0 0 10
FIRST BUSEY CORP COM NEW 319383204 77 3,520 SH   DFND 40 0 3,520 0
FIRST BUSEY CORP COM NEW 319383204 239 10,877 SH   DFND 30 0 10,877 0
FIRST CAP INC COM 31942S104 0 6 SH   SOLE 40 6 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 55 753 SH   DFND 1 0 0 753
FIRST CMNTY BANKSHARES INC V COM 31983A103 110 3,444 SH   DFND 1 0 0 3,444
FIRST CMNTY CORP S C COM 319835104 0 26 SH   SOLE 30 26 0 0
FIRST CMNTY CORP S C COM 319835104 32 1,807 SH   SOLE 40 1,807 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 84 6,518 SH   DFND 1 0 0 6,518
FIRST COMWLTH FINL CORP PA COM 319829107 424 32,991 SH   DFND 30 0 32,991 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 37 47 SH   DFND 31 0 0 47
FIRST CTZNS BANCSHARES INC N CL A 31946M103 65 81 SH   DFND 40 0 81 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 707 887 SH   DFND 1 0 0 887
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,983 7,503 SH   DFND 30 0 7,503 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 14 4,811 SH   SOLE 40 4,811 0 0
FIRSTENERGY CORP COM 337932107 121 3,266 SH   DFND 31 0 0 3,266
FIRSTENERGY CORP COM 337932107 1,850 50,000 SH Call DFND 30 0 50,000 0
FIRSTENERGY CORP COM 337932107 1,854 50,100 SH Put DFND 30 0 50,100 0
FIRSTENERGY CORP COM 337932107 19,460 525,945 SH   DFND 1 0 0 525,945
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 95 SH   DFND 40 0 95 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 96 SH   DFND 1 0 0 96
FIRST FINL BANCORP OH COM 320209109 496 23,523 SH   DFND 30 0 23,523 0
FIRST FINL BANCORP OH COM 320209109 664 31,509 SH   DFND 1 0 0 31,509
FIRST FINL BANKSHARES INC COM 32020R109 517 12,370 SH   DFND 1 0 0 12,370
FIRST FINL CORP IND COM 320218100 141 3,127 SH   DFND 30 0 3,127 0
FIRST FINL CORP IND COM 320218100 1,292 28,581 SH   DFND 1 0 0 28,581
FIRST FNDTN INC COM 32026V104 18 968 SH   DFND 40 0 968 0
FIRST FNDTN INC COM 32026V104 77 4,234 SH   DFND 1 0 0 4,234
FIRST FNDTN INC COM 32026V104 322 17,723 SH   DFND 30 0 17,723 0
FIRST GTY BANCSHARES INC COM 32043P106 35 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 3,178 SH   DFND 40 0 3,178 0
FIRST HAWAIIAN INC COM 32051X108 26 1,050 SH   DFND 40 0 1,050 0
FIRST HAWAIIAN INC COM 32051X108 247 10,016 SH   DFND 1 0 0 10,016
FIRST HAWAIIAN INC COM 32051X108 1,623 65,889 SH   DFND 30 0 65,889 0
FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 7 11,015 SH   SOLE 40 11,015 0 0
FIRST HORIZON CORPORATION COM 320517105 1,633 71,328 SH   DFND 40 0 71,328 0
FIRST HORIZON CORPORATION COM 320517105 5,865 256,101 SH   DFND 1 0 0 256,101
FIRST HORIZON CORPORATION COM 320517105 21,886 955,709 SH   DFND 30 0 955,709 0
FIRST INDL RLTY TR INC COM 32054K103 58 1,300 SH   DFND 40 0 1,300 0
FIRST INDL RLTY TR INC COM 32054K103 932 20,800 SH   DFND 1 0 0 20,800
FIRST INDL RLTY TR INC COM 32054K103 6,229 139,005 SH   DFND 30 0 139,005 0
FIRST INTERNET BANCORP COM 320557101 1 44 SH   DFND 1 0 0 44
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,109 27,480 SH   DFND 1 0 0 27,480
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,469 36,407 SH   DFND 30 0 36,407 0
FIRST LONG IS CORP COM 320734106 15 853 SH   DFND 1 0 0 853
FIRST LONG IS CORP COM 320734106 41 2,380 SH   DFND 30 0 2,380 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 0 1,575 SH   SOLE 40 1,575 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 79 10,331 SH   DFND 40 0 10,331 0
FIRST MAJESTIC SILVER CORP COM 32076V103 592 77,665 SH   DFND 1 0 0 77,665
FIRST MAJESTIC SILVER CORP COM 32076V103 1,352 177,383 SH   DFND 30 0 177,383 0
FIRST MERCHANTS CORP COM 320817109 313 8,089 SH   DFND 30 0 8,089 0
FIRST MERCHANTS CORP COM 320817109 406 10,498 SH   DFND 1 0 0 10,498
FIRST MID ILL BANCSHARES INC COM 320866106 11 340 SH   SOLE 40 340 0 0
FIRST NATL CORP COM 32106V107 13 857 SH   SOLE 40 857 0 0
FIRST NORTHWEST BANCORP COM 335834107 10 610 SH   SOLE 40 610 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 720 5,518 SH   DFND 35 0 5,518 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,675 12,830 SH   DFND 31 0 0 12,830
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,498 103,391 SH   DFND 30 0 103,391 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,480 156,877 SH   DFND 1 0 0 156,877
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 12 1,171 SH   SOLE 40 1,171 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 12,875 SH   SOLE 40 12,875 0 0
FIRST SEACOAST BANCORP COM 33631P102 10 963 SH   DFND 40 0 963 0
FIRST SEACOAST BANCORP COM 33631P102 64 6,200 SH   DFND 1 0 0 6,200
FIRSTSERVICE CORP NEW COM 33767E202 189 1,585 SH   DFND 30 0 1,585 0
FIRSTSERVICE CORP NEW COM 33767E202 513 4,310 SH   DFND 31 0 0 4,310
FIRSTSERVICE CORP NEW COM 33767E202 681 5,720 SH   DFND 1 0 0 5,720
FIRST SOLAR INC COM 336433107 54 409 SH   DFND 40 0 409 0
FIRST SOLAR INC COM 336433107 15,491 117,115 SH   DFND 1 0 0 117,115
FIRST SOLAR INC COM 336433107 60,011 453,700 SH Call DFND 30 0 453,700 0
FIRST SOLAR INC COM 336433107 138,857 1,049,800 SH Put DFND 30 0 1,049,800 0
FIRST SVGS FINL GROUP INC COM 33621E109 12 516 SH   SOLE 40 516 0 0
FIRST TR ABRDN EMERGING OPP COM 33731K102 11 1,175 SH   DFND 1 0 0 1,175
FIRST TR ABRDN EMERGING OPP COM 33731K102 37 4,099 SH   DFND 40 0 4,099 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 4 723 SH   DFND 40 0 723 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 569 104,161 SH   DFND 1 0 0 104,161
FIRST TR BICK INDEX FD COM SHS 33733H107 8 354 SH   SOLE 40 354 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 90 1,808 SH   DFND 40 0 1,808 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 859 17,176 SH   DFND 1 0 0 17,176
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 26 2,700 SH   DFND 40 0 2,700 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,952 204,629 SH   DFND 1 0 0 204,629
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,329 224,200 SH   DFND 1 0 0 224,200
FIRST TR ENERGY INFRASTRCTR COM 33738C103 37 2,780 SH   DFND 40 0 2,780 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 8,438 633,034 SH   DFND 1 0 0 633,034
FIRST TR ENHANCED EQUITY INC COM 337318109 30 2,060 SH   DFND 30 0 2,060 0
FIRST TR ENHANCED EQUITY INC COM 337318109 4,124 280,723 SH   DFND 1 0 0 280,723
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 204 5,348 SH   DFND 40 0 5,348 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4,262 111,686 SH   DFND 1 0 0 111,686
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 218 4,080 SH   DFND 40 0 4,080 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 16,885 315,496 SH   DFND 1 0 0 315,496
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 66 1,619 SH   DFND 40 0 1,619 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,887 120,642 SH   DFND 1 0 0 120,642
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 13 244 SH   DFND 40 0 244 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,456 27,016 SH   DFND 1 0 0 27,016
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 51 1,462 SH   DFND 40 0 1,462 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 199 5,690 SH   DFND 1 0 0 5,690
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 89 1,476 SH   DFND 30 0 1,476 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 668 11,064 SH   DFND 40 0 11,064 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 58,083 961,482 SH   DFND 1 0 0 961,482
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 440 10,236 SH   DFND 40 0 10,236 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,771 110,898 SH   DFND 1 0 0 110,898
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 596 10,475 SH   DFND 40 0 10,475 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 13,082 230,030 SH   DFND 1 0 0 230,030
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7 358 SH   DFND 40 0 358 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14,129 762,092 SH   DFND 1 0 0 762,092
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 26 1,336 SH   SOLE 40 1,336 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 34,855 2,232,841 SH   DFND 1 0 0 2,232,841
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 53,173 1,444,533 SH   DFND 1 0 0 1,444,533
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33 343 SH   DFND 40 0 343 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34,507 355,010 SH   DFND 1 0 0 355,010
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 212 4,614 SH   DFND 40 0 4,614 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23,086 502,418 SH   DFND 1 0 0 502,418
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 0 1 SH   SOLE 40 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 103 1,850 SH   DFND 43 0 1,850 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 221 3,963 SH   DFND 30 0 3,963 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 27,117 487,098 SH   DFND 1 0 0 487,098
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 107 2,996 SH   DFND 40 0 2,996 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,681 75,100 SH   DFND 1 0 0 75,100
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 75 4,428 SH   SOLE 40 4,428 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 214 4,119 SH   DFND 40 0 4,119 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12,542 241,797 SH   DFND 1 0 0 241,797
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 273 7,086 SH   DFND 40 0 7,086 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 741 19,243 SH   DFND 30 0 19,243 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 201,329 5,227,977 SH   DFND 1 0 0 5,227,977
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 463 6,151 SH   DFND 40 0 6,151 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 17,485 232,387 SH   DFND 1 0 0 232,387
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 84 2,077 SH   SOLE 40 2,077 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52 603 SH   DFND 40 0 603 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19,763 227,949 SH   DFND 1 0 0 227,949
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 367 4,532 SH   DFND 40 0 4,532 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,820 59,486 SH   DFND 1 0 0 59,486
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 94 3,062 SH   DFND 40 0 3,062 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10,386 339,972 SH   DFND 1 0 0 339,972
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 145 2,017 SH   DFND 30 0 2,017 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 354 4,931 SH   DFND 40 0 4,931 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 22,372 311,586 SH   DFND 1 0 0 311,586
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 28 652 SH   SOLE 40 652 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 30 1,600 SH   SOLE 40 1,600 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 9 SH   DFND 40 0 9 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11 171 SH   DFND 1 0 171 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 137,107 2,064,246 SH   DFND 1 0 0 2,064,246
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 105 6,070 SH   SOLE 40 6,070 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 2 61 SH   DFND 40 0 61 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 261 6,671 SH   DFND 1 0 0 6,671
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,111 8,806 SH   DFND 40 0 8,806 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 52,478 415,768 SH   DFND 1 0 0 415,768
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 117 4,870 SH   SOLE 40 4,870 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 93 2,768 SH   DFND 40 0 2,768 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 20,616 616,815 SH   DFND 1 0 0 616,815
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 47 2,914 SH   DFND 40 0 2,914 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,570 97,445 SH   DFND 1 0 0 97,445
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 253 9,408 SH   SOLE 40 9,408 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 56 2,142 SH   SOLE 40 2,142 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 74 1,799 SH   DFND 40 0 1,799 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 65,681 1,600,262 SH   DFND 1 0 0 1,600,262
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 22 913 SH   SOLE 40 913 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 75 1,909 SH   SOLE 40 1,909 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 233,290 3,932,735 SH   DFND 1 0 0 3,932,735
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 79 2,074 SH   DFND 40 0 2,074 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 630 16,450 SH   DFND   0 0 16,450
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 36,467 951,638 SH   DFND 1 0 0 951,638
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 250 5,279 SH   DFND 40 0 5,279 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 183,344 3,872,104 SH   DFND 1 0 0 3,872,104
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 89 4,906 SH   SOLE 40 4,906 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 10,168 222,980 SH   DFND 1 0 0 222,980
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 44 2,883 SH   DFND 40 0 2,883 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3,191 211,010 SH   DFND 1 0 0 211,010
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 408 9,358 SH   SOLE 40 9,358 0 0
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 0 7 SH   SOLE 40 7 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 154 5,092 SH   SOLE 40 5,092 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 143 5,339 SH   SOLE 40 5,339 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 279 10,657 SH   SOLE 40 10,657 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 24 976 SH   SOLE 40 976 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 42 824 SH   SOLE 40 824 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 74 5,108 SH   DFND 40 0 5,108 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3,911 270,836 SH   DFND 1 0 0 270,836
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 0 1 SH   DFND 30 0 1 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 69 1,204 SH   DFND 40 0 1,204 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 36,701 644,214 SH   DFND 1 0 0 644,214
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 106 1,523 SH   DFND 40 0 1,523 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,813 68,917 SH   DFND 1 0 0 68,917
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 705 27,211 SH   DFND 40 0 27,211 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6,478 250,115 SH   DFND 1 0 0 250,115
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106 13 900 SH   SOLE 40 900 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 277 11,868 SH   DFND 40 0 11,868 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,397 102,569 SH   DFND 1 0 0 102,569
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 64 1,913 SH   SOLE 30 1,913 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 270 8,020 SH   SOLE 40 8,020 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 15 611 SH   SOLE 40 611 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 187 7,618 SH   SOLE 40 7,618 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 10 427 SH   SOLE 40 427 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 172 3,537 SH   SOLE 40 3,537 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 562 12,850 SH   DFND 40 0 12,850 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37,350 854,684 SH   DFND 1 0 0 854,684
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,955 85,589 SH   DFND 30 0 85,589 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 29,729 1,301,619 SH   DFND 1 0 0 1,301,619
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 47 1,870 SH   DFND   0 0 1,870
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 195 7,841 SH   DFND 40 0 7,841 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 43,523 1,749,315 SH   DFND 1 0 0 1,749,315
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 412 3,124 SH   DFND 40 0 3,124 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 44,518 337,306 SH   DFND 1 0 0 337,306
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 17 452 SH   DFND 40 0 452 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 12,971 339,157 SH   DFND 1 0 0 339,157
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21 541 SH   DFND 40 0 541 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 168,888 4,343,818 SH   DFND 1 0 0 4,343,818
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 189 4,294 SH   DFND 40 0 4,294 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 85,380 1,937,381 SH   DFND 1 0 0 1,937,381
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 48 2,071 SH   SOLE 40 2,071 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 258 11,144 SH   DFND 40 0 11,144 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8,770 379,153 SH   DFND 1 0 0 379,153
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 3 200 SH   SOLE 40 200 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 52 2,413 SH   SOLE 40 2,413 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 8 553 SH   SOLE 40 553 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 15 469 SH   SOLE 40 469 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 109 4,389 SH   SOLE 40 4,389 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 112 3,592 SH   SOLE 40 3,592 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 176 6,929 SH   DFND 40 0 6,929 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 162,389 6,408,425 SH   DFND 1 0 0 6,408,425
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 16 743 SH   SOLE 40 743 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 11 555 SH   SOLE 40 555 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 40 1,934 SH   SOLE 40 1,934 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 150 4,538 SH   SOLE 40 4,538 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 116 3,560 SH   SOLE 40 3,560 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 90 4,976 SH   SOLE 40 4,976 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 32 1,908 SH   SOLE 40 1,908 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 17 900 SH   DFND 1 0 0 900
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 78 4,103 SH   DFND 40 0 4,103 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 29 1,835 SH   SOLE 40 1,835 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 44 2,365 SH   SOLE 40 2,365 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 9 549 SH   SOLE 40 549 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 132 3,981 SH   SOLE 40 3,981 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 290 9,847 SH   SOLE 40 9,847 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 209 6,948 SH   SOLE 40 6,948 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 84 2,831 SH   SOLE 40 2,831 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 89 2,999 SH   SOLE 40 2,999 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 6 201 SH   SOLE 40 201 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 79 2,874 SH   SOLE 40 2,874 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 45 2,153 SH   SOLE 40 2,153 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 162 10,373 SH   SOLE 40 10,373 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 133 4,472 SH   SOLE 40 4,472 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 32 1,867 SH   SOLE 40 1,867 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 86 4,757 SH   SOLE 40 4,757 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 145 4,737 SH   SOLE 40 4,737 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 20 1,000 SH   SOLE 40 1,000 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 249 8,482 SH   SOLE 40 8,482 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 2 79 SH   SOLE 40 79 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 118 3,745 SH   SOLE 40 3,745 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 68 4,049 SH   SOLE 40 4,049 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 117 6,337 SH   DFND 1 0 0 6,337
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 27 1,458 SH   SOLE 40 1,458 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 12 717 SH   SOLE 40 717 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 33 6,097 SH   SOLE 40 6,097 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 17 1,184 SH   SOLE 40 1,184 0 0
FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 11 701 SH   SOLE 40 701 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 145 3,320 SH   DFND   0 0 3,320
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 49,359 1,133,654 SH   DFND 1 0 0 1,133,654
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 80 3,715 SH   SOLE 40 3,715 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 158 6,650 SH   DFND 40 0 6,650 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 738 30,975 SH   DFND   0 0 30,975
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 24,516 1,029,202 SH   DFND 1 0 0 1,029,202
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 23 686 SH   SOLE 40 686 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 198 6,063 SH   SOLE 40 6,063 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 22 684 SH   SOLE 40 684 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 47 1,516 SH   SOLE 40 1,516 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 138 2,938 SH   DFND 40 0 2,938 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 309 6,590 SH   DFND 1 0 0 6,590
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 74 3,022 SH   SOLE 40 3,022 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 67 2,274 SH   SOLE 40 2,274 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 82 3,353 SH   SOLE 40 3,353 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 57 2,044 SH   SOLE 40 2,044 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 76 4,433 SH   DFND 40 0 4,433 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 47,398 2,763,723 SH   DFND 1 0 0 2,763,723
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 85 1,810 SH   SOLE 30 1,810 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 248 5,299 SH   SOLE 40 5,299 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 49 1,000 SH   DFND   0 0 1,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 463 9,494 SH   DFND 40 0 9,494 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 65,854 1,351,679 SH   DFND 1 0 0 1,351,679
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 152 3,340 SH   DFND 1 0 0 3,340
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 176 3,871 SH   DFND 40 0 3,871 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 25 1,000 SH   SOLE 40 1,000 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 406 24,311 SH   DFND 40 0 24,311 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 195,222 11,689,926 SH   DFND 1 0 0 11,689,926
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2 47 SH   SOLE 40 47 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 71 1,536 SH   DFND 40 0 1,536 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 493 10,665 SH   DFND 1 0 0 10,665
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 53 1,064 SH   SOLE 40 1,064 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4 198 SH   DFND 40 0 198 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,354 172,038 SH   DFND 1 0 0 172,038
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,562 129,239 SH   DFND 1 0 0 129,239
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 8 334 SH   DFND 40 0 334 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 107 4,751 SH   DFND 1 0 0 4,751
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 6 561 SH   SOLE 40 561 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 1 SH   SOLE 40 1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 72 1,719 SH   DFND 40 0 1,719 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13,693 327,044 SH   DFND 1 0 0 327,044
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 39 2,088 SH   DFND 40 0 2,088 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 8,029 434,219 SH   DFND 1 0 0 434,219
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 15 460 SH   DFND 40 0 460 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,559 111,555 SH   DFND 1 0 0 111,555
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 41 1,412 SH   DFND 1 0 0 1,412
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 44 1,506 SH   DFND 40 0 1,506 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 166 6,291 SH   DFND 40 0 6,291 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,969 112,541 SH   DFND 1 0 0 112,541
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 25 887 SH   SOLE 40 887 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 55 1,278 SH   SOLE 40 1,278 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 13 338 SH   DFND 40 0 338 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 23 601 SH   DFND 1 0 0 601
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 82 5,203 SH   DFND 40 0 5,203 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 88 5,623 SH   DFND 1 0 0 5,623
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 6 125 SH   DFND 1 0 0 125
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 25 543 SH   DFND 40 0 543 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 47 1,767 SH   DFND 40 0 1,767 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 81 3,040 SH   DFND 1 0 0 3,040
FIRST TR FTSE EPRA / NAREIT COM 33736N101 32 875 SH   SOLE 40 875 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 54 5,027 SH   DFND 30 0 5,027 0
FIRST TR HIGH INCOME LONG / COM 33738E109 3,023 278,842 SH   DFND 1 0 0 278,842
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 346 25,650 SH   DFND 1 0 0 25,650
FIRST TR INTER DURATN PFD & COM 33718W103 14 853 SH   DFND 40 0 853 0
FIRST TR INTER DURATN PFD & COM 33718W103 136 8,231 SH   DFND 30 0 8,231 0
FIRST TR INTER DURATN PFD & COM 33718W103 5,019 302,692 SH   DFND 1 0 0 302,692
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33 579 SH   DFND 40 0 579 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 61,529 1,066,723 SH   DFND 1 0 0 1,066,723
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19,254 266,597 SH   DFND 1 0 0 266,597
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 347 4,324 SH   DFND 40 0 4,324 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 21,102 262,893 SH   DFND 1 0 0 262,893
FIRST TR MLP & ENERGY INCOM COM 33739B104 24 3,379 SH   DFND 40 0 3,379 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 3,471 485,413 SH   DFND 1 0 0 485,413
FIRST TR MORNINGSTAR DIVID L SHS 336917109 30 930 SH   DFND 40 0 930 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 920 28,635 SH   DFND 30 0 28,635 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 39,638 1,233,676 SH   DFND 1 0 0 1,233,676
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 2,322 SH   DFND 40 0 2,322 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 90 1,009 SH   DFND 40 0 1,009 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 564 6,295 SH   DFND 1 0 0 6,295
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 142 2,334 SH   DFND 40 0 2,334 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 377 6,205 SH   DFND 1 0 0 6,205
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 166 1,986 SH   DFND 40 0 1,986 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 31,478 376,129 SH   DFND 1 0 0 376,129
FIRST TR NASDAQ 100 TECH IND SHS 337345102 721 6,876 SH   DFND 40 0 6,876 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 22,511 214,678 SH   DFND 1 0 0 214,678
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12 238 SH   DFND 40 0 238 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5,925 117,638 SH   DFND 1 0 0 117,638
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17,056 234,580 SH   DFND 1 0 0 234,580
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 8 2,941 SH   SOLE 40 2,941 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 22 955 SH   DFND 40 0 955 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,562 154,643 SH   DFND 1 0 0 154,643
FIRST TR SR FLTG RATE INCOME COM 33733U108 39 3,908 SH   DFND 30 0 3,908 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 105 10,506 SH   DFND 40 0 10,506 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 2,586 258,886 SH   DFND 1 0 0 258,886
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 127 13,570 SH   DFND 40 0 13,570 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11,680 1,247,894 SH   DFND 1 0 0 1,247,894
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 95 1,105 SH   DFND 40 0 1,105 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 29,412 343,794 SH   DFND 1 0 0 343,794
FIRST TR VALUE LINE DIVID IN SHS 33734H106 602 16,817 SH   DFND 40 0 16,817 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 313,106 8,748,430 SH   DFND 1 0 0 8,748,430
FIRST US BANCSHARES INC COM 33744V103 35 4,382 SH   SOLE 40 4,382 0 0
FIRST UTD CORP COM 33741H107 2 130 SH   SOLE 40 130 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 4 258 SH   DFND 1 0 0 258
FIRST WATCH RESTAURANT GROUP COM 33748L101 9 596 SH   DFND 40 0 596 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 175 12,072 SH   DFND 30 0 12,072 0
FIRST WAVE BIOPHARMA INC COM 33749P200 3 2,000 SH   SOLE 40 2,000 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 573 89,999 SH   SOLE 30 89,999 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 10 11,565 SH   SOLE 40 11,565 0 0
FISERV INC COM 337738108 418 4,465 SH   DFND 31 0 0 4,465
FISERV INC COM 337738108 1,522 16,266 SH   DFND 35 0 16,266 0
FISERV INC COM 337738108 1,871 20,000 SH Call DFND 30 0 20,000 0
FISERV INC COM 337738108 5,614 60,000 SH Put DFND 30 0 60,000 0
FISERV INC COM 337738108 36,603 391,183 SH   DFND 1 0 0 391,183
FISKER INC CL A COM STK 33813J106 568 75,200 SH Put DFND 30 0 75,200 0
FISKER INC CL A COM STK 33813J106 847 112,123 SH   DFND 1 0 0 112,123
FISKER INC CL A COM STK 33813J106 2,280 302,000 SH Call DFND 30 0 302,000 0
FISKER INC CL A COM STK 33813J106 9,458 1,252,678 SH   DFND 30 0 1,252,678 0
FIVE9 INC COM 338307101 1,771 23,617 SH   DFND 30 0 23,617 0
FIVE9 INC COM 338307101 2,595 34,608 SH   DFND 1 0 0 34,608
FIVE9 INC NOTE 0.500% 6/0 338307AD3 6 7,000 PRN   DFND 1 0 0 7,000
FIVE BELOW INC COM 33829M101 60 436 SH   DFND 40 0 436 0
FIVE BELOW INC COM 33829M101 2,630 19,102 SH   DFND 1 0 0 19,102
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8 2,894 SH   SOLE 30 2,894 0 0
FIVERR INTL LTD ORD SHS M4R82T106 228 7,454 SH   DFND 1 0 0 7,454
FIVERR INTL LTD ORD SHS M4R82T106 1,587 51,864 SH   DFND 30 0 51,864 0
FIVE STAR BANCORP COM 33830T103 27 939 SH   SOLE 40 939 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 314 SH   DFND 1 0 0 314
FLAGSTAR BANCORP INC COM PAR .001 337930705 22 652 SH   DFND 40 0 652 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13,811 413,501 SH   DFND 30 0 413,501 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 41 2,146 SH   DFND 30 0 2,146 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 167 8,796 SH   DFND 1 0 0 8,796
FLAHERTY & CRUMRINE PFD INCO COM 338480106 3 304 SH   DFND 40 0 304 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 11 1,002 SH   DFND 30 0 1,002 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,068 100,657 SH   DFND 1 0 0 100,657
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 345 40,222 SH   DFND 1 0 0 40,222
FLAHERTY & CRUMRINE PFD SECS COM 338478100 34 2,311 SH   DFND 40 0 2,311 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 66 4,458 SH   DFND 30 0 4,458 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,227 82,629 SH   DFND 1 0 0 82,629
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 18 1,132 SH   DFND 30 0 1,132 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 434 27,778 SH   DFND 1 0 0 27,778
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 17 1,714 SH   SOLE 40 1,714 0 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 0 90
FLANIGANS ENTERPRISES INC COM 338517105 24 941 SH   DFND 40 0 941 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17 97 SH   DFND 43 0 97 0
FLEETCOR TECHNOLOGIES INC COM 339041105 115 655 SH   DFND 31 0 0 655
FLEETCOR TECHNOLOGIES INC COM 339041105 2,160 12,261 SH   DFND 1 0 0 12,261
FLEETCOR TECHNOLOGIES INC COM 339041105 2,372 13,463 SH   DFND 30 0 13,463 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 158 95,750 SH   DFND 1 0 0 95,750
FLEX LNG LTD SHS G35947202 504 15,919 SH   DFND 1 0 0 15,919
FLEX LNG LTD SHS G35947202 4,147 130,940 SH   DFND 30 0 130,940 0
FLEX LTD ORD Y2573F102 23 1,354 SH   DFND 35 0 1,354 0
FLEX LTD ORD Y2573F102 68 4,070 SH   DFND   0 0 4,070
FLEX LTD ORD Y2573F102 241 14,480 SH   DFND 40 0 14,480 0
FLEX LTD ORD Y2573F102 1,254 75,274 SH   DFND 30 0 75,274 0
FLEX LTD ORD Y2573F102 4,640 278,497 SH   DFND 1 0 0 278,497
FLEXSHARES TR CR SCORED LONG 33939L753 16 389 SH   SOLE 40 389 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 286 14,163 SH   SOLE 40 14,163 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 106 2,113 SH   DFND 40 0 2,113 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,090 21,753 SH   DFND 1 0 0 21,753
FLEXSHARES TR IBOXX 3R TARGT 33939L506 365 15,614 SH   DFND 40 0 15,614 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 8,163 349,131 SH   DFND 1 0 0 349,131
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 217 9,286 SH   DFND 40 0 9,286 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7,217 308,435 SH   DFND 1 0 0 308,435
FLEXSHARES TR INTL QLTDV DEF 33939L811 80 4,725 SH   SOLE 40 4,725 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 89 5,018 SH   DFND 40 0 5,018 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 10,986 617,168 SH   DFND 1 0 0 617,168
FLEXSHARES TR INT QLTDVDYNAM 33939L829 6 293 SH   DFND 40 0 293 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2,377 117,764 SH   DFND 1 0 0 117,764
FLEXSHARES TR MORNSTAR UPSTR 33939L407 91,835 2,443,058 SH   DFND 1 0 0 2,443,058
FLEXSHARES TR MORNSTAR USMKT 33939L100 92 666 SH   DFND 40 0 666 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,966 14,218 SH   DFND 1 0 0 14,218
FLEXSHARES TR M STAR DEV MKT 33939L803 6 125 SH   DFND 1 0 0 125
FLEXSHARES TR M STAR DEV MKT 33939L803 71 1,378 SH   DFND 40 0 1,378 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 16 382 SH   DFND 1 0 0 382
FLEXSHARES TR MSTAR EMKT FAC 33939L308 31 739 SH   DFND 40 0 739 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2 48 SH   DFND 40 0 48 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 875 19,051 SH   DFND 1 0 0 19,051
FLEXSHARES TR QLT DIVDYN IDX 33939L852 205 4,110 SH   DFND 1 0 0 4,110
FLEXSHARES TR QUALT DIVD IDX 33939L860 32 675 SH   DFND 40 0 675 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,623 288,322 SH   DFND 1 0 0 288,322
FLEXSHARES TR READY ACC VARI 33939L886 40 539 SH   DFND 40 0 539 0
FLEXSHARES TR READY ACC VARI 33939L886 527 7,084 SH   DFND 1 0 0 7,084
FLEXSHARES TR REAL ASST IDX 33939L738 29 1,073 SH   SOLE 40 1,073 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 20 183 SH   DFND 40 0 183 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 369 3,361 SH   DFND 1 0 0 3,361
FLEXSHARES TR STOXX GLOBR INF 33939L795 308 6,749 SH   DFND 40 0 6,749 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,357 29,721 SH   DFND 1 0 0 29,721
FLEXSHARES TR US QT LW VLTY 33939L654 1 19 SH   SOLE 40 19 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 241 6,077 SH   SOLE 40 6,077 0 0
FLEXSHOPPER INC COM NEW 33939J303 19 10,200 SH   DFND 40 0 10,200 0
FLEXSHOPPER INC COM NEW 33939J303 186 100,000 SH   DFND 1 0 0 100,000
FLEXSTEEL INDS INC COM 339382103 14 890 SH   SOLE 30 890 0 0
FLEXSTEEL INDS INC COM 339382103 19 1,200 SH   SOLE 40 1,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 267 3,803 SH   DFND 40 0 3,803 0
FLOOR & DECOR HLDGS INC CL A 339750101 549 7,808 SH   DFND 1 0 0 7,808
FLOOR & DECOR HLDGS INC CL A 339750101 1,862 26,500 SH Call DFND 30 0 26,500 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,740 81,700 SH Put DFND 30 0 81,700 0
FLORA GROWTH CORP COM 339764102 1 704 SH   DFND 40 0 704 0
FLORA GROWTH CORP COM 339764102 7 9,725 SH   DFND 1 0 0 9,725
FLOTEK INDS INC DEL COM 343389102 5 5,088 SH   SOLE 40 5,088 0 0
FLOWERS FOODS INC COM 343498101 1,059 42,902 SH   DFND 1 0 0 42,902
FLOWSERVE CORP COM 34354P105 0 8 SH   DFND 35 0 8 0
FLOWSERVE CORP COM 34354P105 30 1,221 SH   DFND 40 0 1,221 0
FLOWSERVE CORP COM 34354P105 3,681 151,491 SH   DFND 1 0 0 151,491
FLUENCE ENERGY INC COM CL A 34379V103 8 533 SH   DFND 40 0 533 0
FLUENCE ENERGY INC COM CL A 34379V103 85 5,794 SH   DFND 30 0 5,794 0
FLUENCE ENERGY INC COM CL A 34379V103 457 31,322 SH   DFND 1 0 0 31,322
FLUOR CORP NEW COM 343412102 1,241 49,870 SH   DFND 30 0 49,870 0
FLUOR CORP NEW COM 343412102 10,985 441,330 SH   DFND 1 0 0 441,330
FLUSHING FINL CORP COM 343873105 147 7,585 SH   DFND 30 0 7,585 0
FLUSHING FINL CORP COM 343873105 211 10,895 SH   DFND 1 0 0 10,895
FLYWIRE CORPORATION COM VTG 302492103 0 10 SH   DFND 1 0 0 10
FLYWIRE CORPORATION COM VTG 302492103 36 1,570 SH   DFND 30 0 1,570 0
FMC CORP COM NEW 302491303 106 1,000 SH   DFND 31 0 0 1,000
FMC CORP COM NEW 302491303 125 1,185 SH   DFND   0 0 1,185
FMC CORP COM NEW 302491303 8,073 76,378 SH   DFND 30 0 76,378 0
FMC CORP COM NEW 302491303 8,456 80,000 SH Put DFND 30 0 80,000 0
FMC CORP COM NEW 302491303 30,435 287,938 SH   DFND 1 0 0 287,938
F N B CORP COM 302520101 53 4,556 SH   DFND 40 0 4,556 0
F N B CORP COM 302520101 208 17,935 SH   DFND 1 0 0 17,935
F N B CORP COM 302520101 1,368 117,890 SH   DFND 30 0 117,890 0
FNCB BANCORP INC COM 302578109 11 1,481 SH   SOLE 40 1,481 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 325 10,300 SH   DFND 1 0 0 10,300
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 26 2,559 SH   SOLE 40 2,559 0 0
FOCUS UNVL INC COM 34417J104 18 1,882 SH   SOLE 40 1,882 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36 577 SH   DFND 40 0 577 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 320 5,099 SH   DFND 1 0 0 5,099
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,236 51,576 SH   DFND 30 0 51,576 0
FONAR CORP COM NEW 344437405 0 4 SH   DFND 1 0 0 4
FONAR CORP COM NEW 344437405 11 764 SH   DFND 40 0 764 0
FOOT LOCKER INC COM 344849104 242 7,764 SH   DFND 40 0 7,764 0
FOOT LOCKER INC COM 344849104 2,665 85,623 SH   DFND 1 0 0 85,623
FOOT LOCKER INC COM 344849104 3,474 111,600 SH Put DFND 30 0 111,600 0
FOOT LOCKER INC COM 344849104 5,809 186,600 SH Call DFND 30 0 186,600 0
FOOT LOCKER INC COM 344849104 7,984 256,467 SH   DFND 30 0 256,467 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 222 19,710 SH   SOLE 40 19,710 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 1 2,705 SH   SOLE 40 2,705 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 253 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 472 42,120 SH   DFND 31 0 0 42,120
FORD MTR CO DEL COM 345370860 18,014 1,608,401 SH Call DFND 30 0 1,608,401 0
FORD MTR CO DEL COM 345370860 23,329 2,082,938 SH   DFND 30 0 2,082,938 0
FORD MTR CO DEL COM 345370860 35,755 3,192,400 SH Put DFND 30 0 3,192,400 0
FORD MTR CO DEL COM 345370860 106,532 9,511,761 SH   DFND 1 0 0 9,511,761
FORD MTR CO DEL NOTE 3/1 345370CZ1 10 11,000 PRN   DFND 1 0 0 11,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 1,000 SH   DFND 1 0 0 1,000
FORESTAR GROUP INC COM 346232101 2 149 SH   DFND 1 0 0 149
FORESTAR GROUP INC COM 346232101 1,647 147,142 SH   DFND 30 0 147,142 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 19 1,895 SH   SOLE 40 1,895 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 0 2,933 SH   SOLE 40 2,933 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 5 3,111 SH   DFND 40 0 3,111 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 110 62,828 SH   DFND 1 0 0 62,828
FORGEROCK INC CL A 34631B101 2 150 SH   DFND 1 0 0 150
FORGEROCK INC CL A 34631B101 234 16,111 SH   DFND 30 0 16,111 0
FORIAN INC COM 34630N106 0 51 SH   SOLE 30 51 0 0
FORIAN INC COM 34630N106 8 2,514 SH   SOLE 40 2,514 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 140 7,000 SH   DFND 1 0 0 7,000
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4,303 215,712 SH   DFND 30 0 215,712 0
FORMFACTOR INC COM 346375108 119 4,736 SH   DFND 30 0 4,736 0
FORMFACTOR INC COM 346375108 851 33,954 SH   DFND 1 0 0 33,954
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 4 50 SH   DFND 1 0 0 50
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 115 1,393 SH   DFND 40 0 1,393 0
FORRESTER RESH INC COM 346563109 115 3,201 SH   DFND 30 0 3,201 0
FORRESTER RESH INC COM 346563109 685 19,027 SH   DFND 1 0 0 19,027
FORTE BIOSCIENCES INC COM 34962G109 0 33 SH   DFND 1 0 0 33
FORTINET INC COM 34959E109 25 512 SH   DFND 43 0 512 0
FORTINET INC COM 34959E109 239 4,865 SH   DFND 31 0 0 4,865
FORTINET INC COM 34959E109 300 6,100 SH Put DFND 30 0 6,100 0
FORTINET INC COM 34959E109 958 19,497 SH   DFND 35 0 19,497 0
FORTINET INC COM 34959E109 19,045 387,641 SH   DFND 30 0 387,641 0
FORTINET INC COM 34959E109 101,940 2,074,907 SH   DFND 1 0 0 2,074,907
FORTIS INC COM 349553107 197 5,177 SH   DFND 40 0 5,177 0
FORTIS INC COM 349553107 1,457 38,362 SH   DFND 31 0 0 38,362
FORTIS INC COM 349553107 1,931 50,834 SH   DFND 1 0 0 50,834
FORTIS INC COM 349553107 4,162 109,545 SH   DFND 35 0 109,545 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 1 80 SH   SOLE 40 80 0 0
FORTIVE CORP COM 34959J108 6 107 SH   DFND 35 0 107 0
FORTIVE CORP COM 34959J108 77 1,321 SH   DFND   0 0 1,321
FORTIVE CORP COM 34959J108 1,365 23,409 SH   DFND 31 0 0 23,409
FORTIVE CORP COM 34959J108 18,210 312,354 SH   DFND 1 0 0 312,354
FORTRESS BIOTECH INC COM 34960Q109 0 9 SH   SOLE 30 9 0 0
FORTRESS BIOTECH INC COM 34960Q109 2 2,132 SH   SOLE 40 2,132 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 17 1,681 SH   SOLE 40 1,681 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 21 2,151 SH   SOLE 40 2,151 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 770 SH   SOLE 40 770 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 2,640 176,026 SH   DFND 1 0 0 176,026
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 15,552 1,037,145 SH   DFND 30 0 1,037,145 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 535 54,068 SH   SOLE 40 54,068 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 118 11,865 SH   SOLE 40 11,865 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 1 10,202 SH   SOLE 40 10,202 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 10 1,010 SH   SOLE 40 1,010 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 12,948 SH   SOLE 40 12,948 0 0
FORTUNA SILVER MINES INC COM 349915108 73 29,085 SH   DFND 1 0 0 29,085
FORTUNA SILVER MINES INC COM 349915108 197 78,279 SH   DFND 30 0 78,279 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 5 SH   DFND 35 0 5 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 110 2,057 SH   DFND 40 0 2,057 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 475 8,854 SH   DFND 31 0 0 8,854
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,160 21,607 SH   DFND 30 0 21,607 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,826 127,130 SH   DFND 1 0 0 127,130
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 33 SH   SOLE 30 33 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 22 1,021 SH   SOLE 40 1,021 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 16 1,615 SH   SOLE 40 1,615 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 7 716 SH   SOLE 40 716 0 0
FORWARD AIR CORP COM 349853101 453 5,017 SH   DFND 1 0 0 5,017
FORWARD INDS INC N Y COM NEW 349862300 9 6,461 SH   SOLE 40 6,461 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 6 2,157 SH   SOLE 40 2,157 0 0
FOSSIL GROUP INC COM 34988V106 0 134 SH   DFND 1 0 0 134
FOUR CORNERS PPTY TR INC COM 35086T109 39 1,592 SH   DFND 40 0 1,592 0
FOUR CORNERS PPTY TR INC COM 35086T109 366 15,141 SH   DFND 1 0 0 15,141
FOUR CORNERS PPTY TR INC COM 35086T109 912 37,692 SH   DFND 30 0 37,692 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 3 181 SH   SOLE 40 181 0 0
FOX CORP CL A COM 35137L105 79 2,569 SH   DFND 31 0 0 2,569
FOX CORP CL A COM 35137L105 215 7,004 SH   DFND 40 0 7,004 0
FOX CORP CL A COM 35137L105 2,559 83,399 SH   DFND 1 0 0 83,399
FOX CORP CL A COM 35137L105 4,314 140,620 SH   DFND 30 0 140,620 0
FOX CORP CL A COM 35137L105 6,863 223,700 SH Call DFND 30 0 223,700 0
FOX CORP CL B COM 35137L204 29 1,033 SH   DFND 31 0 0 1,033
FOX CORP CL B COM 35137L204 69 2,430 SH   DFND 40 0 2,430 0
FOX CORP CL B COM 35137L204 470 16,498 SH   DFND 1 0 0 16,498
FOX CORP CL B COM 35137L204 3,417 119,898 SH   DFND 30 0 119,898 0
FOX FACTORY HLDG CORP COM 35138V102 251 3,178 SH   DFND 1 0 0 3,178
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 2 15,439 SH   SOLE 40 15,439 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 12 1,159 SH   SOLE 40 1,159 0 0
FRANCHISE GROUP INC COM 35180X105 124 5,116 SH   DFND 1 0 0 5,116
FRANCHISE GROUP INC COM 35180X105 313 12,888 SH   DFND 30 0 12,888 0
FRANCO NEV CORP COM 351858105 164 1,369 SH   DFND 31 0 0 1,369
FRANCO NEV CORP COM 351858105 246 2,057 SH   DFND 40 0 2,057 0
FRANCO NEV CORP COM 351858105 416 3,480 SH   DFND 39 0 0 3,480
FRANCO NEV CORP COM 351858105 4,076 34,113 SH   DFND 30 0 34,113 0
FRANCO NEV CORP COM 351858105 5,196 43,487 SH   DFND 1 0 0 43,487
FRANCO NEV CORP COM 351858105 7,073 59,200 SH Call DFND 30 0 59,200 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 37 3,424 SH   DFND 40 0 3,424 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 167 15,503 SH   DFND 1 0 0 15,503
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 647 60,074 SH   DFND 30 0 60,074 0
FRANKLIN COVEY CO COM 353469109 26 567 SH   DFND 30 0 567 0
FRANKLIN COVEY CO COM 353469109 47 1,029 SH   DFND 40 0 1,029 0
FRANKLIN COVEY CO COM 353469109 182 4,001 SH   DFND 1 0 0 4,001
FRANKLIN ELEC INC COM 353514102 182 2,226 SH   DFND 30 0 2,226 0
FRANKLIN ELEC INC COM 353514102 1,080 13,216 SH   DFND 1 0 0 13,216
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 132 1,467 SH   DFND 40 0 1,467 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 18,322 204,148 SH   DFND 1 0 0 204,148
FRANKLIN FINL SVCS CORP COM 353525108 2 66 SH   DFND 40 0 66 0
FRANKLIN FINL SVCS CORP COM 353525108 22 705 SH   DFND 1 0 0 705
FRANKLIN LTD DURATION INCOME COM 35472T101 37 5,994 SH   DFND 30 0 5,994 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,009 163,227 SH   DFND 1 0 0 163,227
FRANKLIN RESOURCES INC COM 354613101 0 12 SH   DFND 35 0 12 0
FRANKLIN RESOURCES INC COM 354613101 14 647 SH   DFND 40 0 647 0
FRANKLIN RESOURCES INC COM 354613101 670 31,144 SH   DFND 31 0 0 31,144
FRANKLIN RESOURCES INC COM 354613101 15,960 741,613 SH   DFND 1 0 0 741,613
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 11 516 SH   SOLE 40 516 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 113 5,551 SH   SOLE 40 5,551 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 2 100 SH   SOLE 40 100 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 35 1,871 SH   SOLE 40 1,871 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 27 1,171 SH   SOLE 40 1,171 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2 86 SH   SOLE 40 86 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 10 1,097 SH   SOLE 40 1,097 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 3 115 SH   DFND 1 0 0 115
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 10 402 SH   DFND 40 0 402 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 1 28 SH   SOLE 40 28 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 8 415 SH   SOLE 40 415 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 40 2,355 SH   DFND 1 0 0 2,355
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 49 2,890 SH   DFND 40 0 2,890 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 16 672 SH   SOLE 40 672 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 3 128 SH   DFND 1 0 0 128
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 50 2,334 SH   DFND 40 0 2,334 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 13 822 SH   SOLE 40 822 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 31 1,648 SH   SOLE 40 1,648 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,377 155,761 SH   DFND 1 0 0 155,761
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 6 191 SH   SOLE 40 191 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 59 2,981 SH   SOLE 40 2,981 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 0 4 SH   SOLE 40 4 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 58 3,024 SH   SOLE 40 3,024 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 22 1,311 SH   SOLE 40 1,311 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 4 134 SH   DFND 1 0 0 134
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 69 3,500 SH   DFND 1 0 0 3,500
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 131 6,709 SH   DFND 40 0 6,709 0
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 43 1,460 SH   SOLE 40 1,460 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 5 263 SH   SOLE 40 263 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 28 1,247 SH   SOLE 40 1,247 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 48 2,086 SH   SOLE 40 2,086 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 8 381 SH   SOLE 40 381 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 5 175 SH   DFND 40 0 175 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 31 1,094 SH   DFND 1 0 0 1,094
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 10 311 SH   SOLE 40 311 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1 34 SH   SOLE 40 34 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 248 6,771 SH   DFND 40 0 6,771 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4,034 110,197 SH   DFND 1 0 0 110,197
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 80 2,684 SH   SOLE 40 2,684 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 34 1,626 SH   SOLE 40 1,626 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 5 215 SH   SOLE 40 215 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 612 96,690 SH   DFND 1 0 0 96,690
FRANKLIN WIRELESS CORP COM 355184102 18 6,184 SH   SOLE 40 6,184 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 10 970 SH   SOLE 40 970 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 8 773 SH   SOLE 40 773 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2 189 SH   SOLE 40 189 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 112 11,314 SH   SOLE 40 11,314 0 0
FREEDOM ACQUISITION I CORP *W EXP 99/99/999 G3663X128 0 1,513 SH   SOLE 40 1,513 0 0
FREEDOM HLDG CORP NEV COM 356390104 42 851 SH   SOLE 30 851 0 0
FREEDOM HLDG CORP NEV COM 356390104 78 1,594 SH   SOLE 40 1,594 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 11 16,199 SH   SOLE 40 16,199 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 350 500,000 SH   SOLE 30 500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41 1,500 SH Put DFND 1 0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857 68 2,500 SH   DFND 34 0 0 2,500
FREEPORT-MCMORAN INC CL B 35671D857 278 10,187 SH   DFND 31 0 0 10,187
FREEPORT-MCMORAN INC CL B 35671D857 11,169 408,678 SH   DFND 30 0 408,678 0
FREEPORT-MCMORAN INC CL B 35671D857 15,060 551,045 SH Call DFND 30 0 551,045 0
FREEPORT-MCMORAN INC CL B 35671D857 46,763 1,711,039 SH   DFND 1 0 0 1,711,039
FREEPORT-MCMORAN INC CL B 35671D857 65,271 2,388,245 SH Put DFND 30 0 2,388,245 0
FREIGHTCAR AMER INC COM 357023100 15 4,108 SH   DFND 40 0 4,108 0
FREIGHTCAR AMER INC COM 357023100 34 9,000 SH   DFND 1 0 0 9,000
FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105 4 8,059 SH   SOLE 40 8,059 0 0
FREQUENCY ELECTRS INC COM 358010106 8 1,341 SH   SOLE 40 1,341 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 11 6,322 SH   DFND 1 0 0 6,322
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 574 SH   DFND 40 0 574 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 421 29,958 SH   DFND 1 0 0 29,958
FRESH DEL MONTE PRODUCE INC ORD G36738105 95 4,099 SH   DFND 1 0 0 4,099
FRESH DEL MONTE PRODUCE INC ORD G36738105 697 29,985 SH   DFND 30 0 29,985 0
FRESHPET INC COM 358039105 40 798 SH   DFND 1 0 0 798
FRESHPET INC COM 358039105 3,917 78,200 SH Call DFND 30 0 78,200 0
FRESHPET INC COM 358039105 8,726 174,200 SH Put DFND 30 0 174,200 0
FRESHPET INC COM 358039105 9,155 182,761 SH   DFND 30 0 182,761 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 1 277 SH   SOLE 40 277 0 0
FRESHWORKS INC CLASS A COM 358054104 46 3,574 SH   DFND 1 0 0 3,574
FREYR BATTERY SHS L4135L100 56 3,899 SH   DFND 30 0 3,899 0
FREYR BATTERY SHS L4135L100 109 7,675 SH   DFND 1 0 0 7,675
FRONTDOOR INC COM 35905A109 4 174 SH   DFND 1 0 0 174
FRONTDOOR INC COM 35905A109 28 1,370 SH   DFND   0 0 1,370
FRONTDOOR INC COM 35905A109 294 14,404 SH   DFND 30 0 14,404 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 1 86 SH   SOLE 40 86 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 11 1,131 SH   SOLE 40 1,131 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 245 10,443 SH   DFND 1 0 0 10,443
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,814 120,100 SH Call DFND 30 0 120,100 0
FRONTIER GROUP HLDGS INC COM 35909R108 15 1,586 SH   DFND 30 0 1,586 0
FRONTIER GROUP HLDGS INC COM 35909R108 325 33,496 SH   DFND 35 0 33,496 0
FRONTIER GROUP HLDGS INC COM 35909R108 975 100,475 SH   DFND 1 0 0 100,475
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 29 2,902 SH   SOLE 40 2,902 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 0 840 SH   SOLE 40 840 0 0
FRONTLINE LTD SHS NEW G3682E192 197 18,023 SH   DFND 40 0 18,023 0
FRONTLINE LTD SHS NEW G3682E192 245 22,400 SH   DFND 1 0 0 22,400
FRP HLDGS INC COM 30292L107 326 6,000 SH   DFND 1 0 0 6,000
FS BANCORP INC COM 30263Y104 8 300 SH   DFND 1 0 0 300
FS BANCORP INC COM 30263Y104 33 1,222 SH   DFND 40 0 1,222 0
FS KKR CAP CORP COM 302635206 1,148 67,700 SH Put DFND 30 0 67,700 0
FS KKR CAP CORP COM 302635206 5,224 308,177 SH   DFND 1 0 0 308,177
FS KKR CAP CORP COM 302635206 7,248 427,622 SH   DFND 30 0 427,622 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 210 38,358 SH   DFND 1 0 0 38,358
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 17 1,664 SH   SOLE 40 1,664 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 14 1,449 SH   SOLE 40 1,449 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 0 1,083 SH   SOLE 40 1,083 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 217 21,900 SH   SOLE 40 21,900 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 0 3,658 SH   SOLE 40 3,658 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 12 1,182 SH   SOLE 40 1,182 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 2 166 SH   SOLE 40 166 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 0 154 SH   SOLE 40 154 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 14 5,632 SH   DFND 40 0 5,632 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 47 19,610 SH   DFND 30 0 19,610 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 395 164,731 SH   DFND 1 0 0 164,731
FTC SOLAR INC COM 30320C103 10 3,328 SH   DFND 40 0 3,328 0
FTC SOLAR INC COM 30320C103 45 15,134 SH   DFND 1 0 0 15,134
FTI CONSULTING INC COM 302941109 228 1,373 SH   DFND 1 0 0 1,373
FTI CONSULTING INC COM 302941109 4,011 24,205 SH   DFND 30 0 24,205 0
FUBOTV INC COM 35953D104 17 4,758 SH   DFND 40 0 4,758 0
FUBOTV INC COM 35953D104 55 15,535 SH   DFND 1 0 0 15,535
FUBOTV INC COM 35953D104 1,130 318,400 SH Call DFND 30 0 318,400 0
FUELCELL ENERGY INC COM 35952H601 10 2,965 SH   DFND 1 0 0 2,965
FUELCELL ENERGY INC COM 35952H601 661 193,832 SH   DFND 30 0 193,832 0
FUELCELL ENERGY INC COM 35952H601 4,182 1,226,400 SH Call DFND 30 0 1,226,400 0
FUEL TECH INC COM 359523107 0 250 SH   DFND 1 0 0 250
FUEL TECH INC COM 359523107 10 8,250 SH   DFND 40 0 8,250 0
FULGENT GENETICS INC COM 359664109 35 914 SH   DFND 30 0 914 0
FULGENT GENETICS INC COM 359664109 87 2,271 SH   DFND 40 0 2,271 0
FULGENT GENETICS INC COM 359664109 381 9,986 SH   DFND 1 0 0 9,986
FULLER H B CO COM 359694106 0 4 SH   DFND 35 0 4 0
FULLER H B CO COM 359694106 70 1,162 SH   DFND 40 0 1,162 0
FULLER H B CO COM 359694106 112 1,858 SH   DFND 30 0 1,858 0
FULLER H B CO COM 359694106 1,919 31,930 SH   DFND 1 0 0 31,930
FULL HSE RESORTS INC COM 359678109 2 405 SH   DFND 1 0 0 405
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 69 10,553 SH   SOLE 40 10,553 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5,076 775,001 SH   SOLE 30 775,001 0 0
FULTON FINL CORP PA COM 360271100 40 2,552 SH   DFND 40 0 2,552 0
FULTON FINL CORP PA COM 360271100 615 38,926 SH   DFND 1 0 0 38,926
FULTON FINL CORP PA COM 360271100 616 39,005 SH   DFND 30 0 39,005 0
FUNKO INC COM CL A 361008105 16 786 SH   DFND 30 0 786 0
FUNKO INC COM CL A 361008105 95 4,682 SH   DFND 40 0 4,682 0
FUNKO INC COM CL A 361008105 1,134 56,088 SH   DFND 1 0 0 56,088
FURY GOLD MINES LIMITED COM 36117T100 0 49 SH   DFND 31 0 49 0
FURY GOLD MINES LIMITED COM 36117T100 0 79 SH   DFND 1 0 0 79
FURY GOLD MINES LIMITED COM 36117T100 18 45,360 SH   DFND 30 0 45,360 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4 396 SH   SOLE 40 396 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 103 10,508 SH   SOLE 40 10,508 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 6 1,200 SH   DFND 1 0 0 1,200
FUSION FUEL GREEN PLC CL A G3R25D118 19 3,719 SH   DFND 40 0 3,719 0
FUSION FUEL GREEN PLC CL A G3R25D118 418 83,688 SH   DFND 30 0 83,688 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 3 2,659 SH   SOLE 40 2,659 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 0 47 SH   DFND 30 0 47 0
FUSION PHARMACEUTICALS INC COM 36118A100 165 54,857 SH   DFND 1 0 0 54,857
FUTU HLDGS LTD SPON ADS CL A 36118L106 8 219 SH   DFND 40 0 219 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 11 300 SH   DFND 31 0 0 300
FUTU HLDGS LTD SPON ADS CL A 36118L106 22 603 SH   DFND 1 0 0 603
FUTU HLDGS LTD SPON ADS CL A 36118L106 791 21,200 SH Call DFND 30 0 21,200 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,332 89,359 SH   DFND 30 0 89,359 0
FUTURE FINTECH GROUP INC COM 36117V105 13 27,898 SH   SOLE 40 27,898 0 0
FUTUREFUEL CORP COM 36116M106 4 685 SH   DFND 30 0 685 0
FUTUREFUEL CORP COM 36116M106 11 1,769 SH   DFND 1 0 0 1,769
FUTURE HEALTH ESG CORP COM 36118W102 5 500 SH   SOLE 40 500 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 14 1,338 SH   SOLE 40 1,338 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 10 960 SH   SOLE 40 960 0 0
FVCBANKCORP INC COM 36120Q101 3 151 SH   SOLE 40 151 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 213 SH   DFND 1 0 0 213
G1 THERAPEUTICS INC COM 3621LQ109 16 1,257 SH   DFND 40 0 1,257 0
G1 THERAPEUTICS INC COM 3621LQ109 681 54,513 SH   DFND 30 0 54,513 0
GABELLI CONV & INC SECS FD I COM 36240B109 6 1,285 SH   DFND 1 0 0 1,285
GABELLI DIVID & INCOME TR COM 36242H104 3,752 200,441 SH   DFND 1 0 0 200,441
GABELLI EQUITY TR INC COM 362397101 2,098 381,501 SH   DFND 1 0 0 381,501
GABELLI ETFS TRUST AUTOMATION ETF 36261K301 0 3 SH   SOLE 40 3 0 0
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 0 10 SH   SOLE 40 10 0 0
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 6 269 SH   SOLE 40 269 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 39 4,051 SH   DFND 40 0 4,051 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 845 88,670 SH   DFND 1 0 0 88,670
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 32 2,256 SH   DFND 40 0 2,256 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 214 15,312 SH   DFND 1 0 0 15,312
GABELLI HLTHCARE & WELLNESS SHS 36246K103 58 6,119 SH   DFND 40 0 6,119 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,116 222,730 SH   DFND 1 0 0 222,730
GABELLI MULTIMEDIA TR INC COM 36239Q109 91 14,595 SH   DFND 1 0 0 14,595
GABELLI UTIL TR COM 36240A101 580 84,074 SH   DFND 1 0 0 84,074
GAIA INC NEW CL A 36269P104 1 430 SH   DFND 1 0 0 430
GAIA INC NEW CL A 36269P104 24 10,009 SH   DFND 30 0 10,009 0
GAIN THERAPEUTICS INC COM 36269B105 0 22 SH   DFND 40 0 22 0
GAIN THERAPEUTICS INC COM 36269B105 13 4,100 SH   DFND 1 0 0 4,100
GALAPAGOS NV SPON ADR 36315X101 2 48 SH   DFND 35 0 48 0
GALAPAGOS NV SPON ADR 36315X101 8 196 SH   DFND 1 0 0 196
GALAPAGOS NV SPON ADR 36315X101 54 1,265 SH   DFND 40 0 1,265 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 5 485 SH   SOLE 40 485 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 16 1,583 SH   SOLE 40 1,583 0 0
GALECTO INC COM 36322Q107 8 4,097 SH   SOLE 40 4,097 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23 136 SH   DFND   0 0 136
GALLAGHER ARTHUR J & CO COM 363576109 2,051 11,979 SH   DFND 35 0 11,979 0
GALLAGHER ARTHUR J & CO COM 363576109 2,648 15,463 SH   DFND 31 0 0 15,463
GALLAGHER ARTHUR J & CO COM 363576109 13,151 76,810 SH   DFND 1 0 0 76,810
GALLAGHER ARTHUR J & CO COM 363576109 17,887 104,466 SH   DFND 30 0 104,466 0
GALMED PHARMACEUTICALS LTD SHS M47238106 8 26,986 SH   SOLE 40 26,986 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 8 1,004 SH   SOLE 40 1,004 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 19 2,468 SH   SOLE 30 2,468 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 468 142,107 SH   DFND 1 0 0 142,107
GAMCO INVS INC CL A COM 361438104 12 692 SH   SOLE 40 692 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 174 42,143 SH   DFND 1 0 0 42,143
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 5 499 SH   SOLE 40 499 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 6 572 SH   SOLE 40 572 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 0 166 SH   SOLE 40 166 0 0
GAMESTOP CORP NEW CL A 36467W109 0 12 SH   DFND 35 0 12 0
GAMESTOP CORP NEW CL A 36467W109 40 1,584 SH   DFND 1 0 0 1,584
GAMESTOP CORP NEW CL A 36467W109 126 5,019 SH   DFND 40 0 5,019 0
GAMESTOP CORP NEW CL A 36467W109 352 14,000 SH Call DFND 30 0 14,000 0
GAMESTOP CORP NEW CL A 36467W109 3,267 130,000 SH Put DFND 30 0 130,000 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 204 20,752 SH   SOLE 40 20,752 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 11 1,105 SH   SOLE 40 1,105 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 0 4,597 SH   SOLE 40 4,597 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 60 1,367 SH   DFND   0 0 1,367
GAMING & LEISURE PPTYS INC COM 36467J108 84 1,891 SH   DFND 31 0 0 1,891
GAMING & LEISURE PPTYS INC COM 36467J108 190 4,294 SH   DFND 40 0 4,294 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,472 55,872 SH   DFND 1 0 0 55,872
GAMING & LEISURE PPTYS INC COM 36467J108 4,944 111,749 SH   DFND 30 0 111,749 0
GAN LTD SHS G3728V109 3 1,500 SH   DFND 1 0 0 1,500
GAN LTD SHS G3728V109 4 1,861 SH   DFND 30 0 1,861 0
GANNETT CO INC COM 36472T109 76 49,435 SH   DFND 1 0 0 49,435
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 197 SH   DFND 30 0 197 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 354 SH   DFND 1 0 0 354
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 23 18,638 SH   DFND 40 0 18,638 0
GAP INC COM 364760108 239 29,136 SH   DFND 40 0 29,136 0
GAP INC COM 364760108 610 74,327 SH   DFND 1 0 0 74,327
GAP INC COM 364760108 4,869 593,100 SH Put DFND 30 0 593,100 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 12 1,212 SH   SOLE 40 1,212 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 13 1,323 SH   SOLE 40 1,323 0 0
GARMIN LTD SHS H2906T109 1 10 SH   DFND 35 0 10 0
GARMIN LTD SHS H2906T109 64 800 SH   DFND 31 0 0 800
GARMIN LTD SHS H2906T109 21,074 262,403 SH   DFND 1 0 0 262,403
GARRETT MOTION INC COM 366505105 0 16 SH   DFND 31 0 16 0
GARRETT MOTION INC COM 366505105 4 760 SH   DFND 30 0 760 0
GARRETT MOTION INC COM 366505105 34 5,993 SH   DFND 40 0 5,993 0
GARRETT MOTION INC COM 366505105 38 6,689 SH   DFND 1 0 0 6,689
GARTNER INC COM 366651107 175 633 SH   DFND 31 0 0 633
GARTNER INC COM 366651107 246 890 SH   DFND   0 0 890
GARTNER INC COM 366651107 4,185 15,126 SH   DFND 1 0 0 15,126
GARTNER INC COM 366651107 11,119 40,184 SH   DFND 30 0 40,184 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 31 5,966 SH   DFND 30 0 5,966 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 39 7,533 SH   DFND 40 0 7,533 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 306 59,327 SH   DFND 1 0 0 59,327
GATES INDL CORP PLC ORD SHS G39108108 640 65,528 SH   DFND 1 0 0 65,528
GATOS SILVER INC COM 368036109 0 82 SH   SOLE 30 82 0 0
GATOS SILVER INC COM 368036109 17 6,200 SH   SOLE 40 6,200 0 0
GATX CORP COM 361448103 65 765 SH   DFND   0 0 765
GATX CORP COM 361448103 249 2,927 SH   DFND 1 0 0 2,927
GBS INC COM 36151G105 0 759 SH   SOLE 40 759 0 0
GCM GROSVENOR INC COM CL A 36831E108 260 32,965 SH   SOLE 30 32,965 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 1 2,517 SH   SOLE 40 2,517 0 0
GDL FD COM SH BEN IT 361570104 30 3,787 SH   DFND 40 0 3,787 0
GDL FD COM SH BEN IT 361570104 120 15,128 SH   DFND 1 0 0 15,128
GDS HLDGS LTD SPONSORED ADS 36165L108 8 434 SH   DFND 1 0 0 434
GDS HLDGS LTD SPONSORED ADS 36165L108 14 800 SH Call DFND 30 0 800 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,591 203,315 SH   DFND 30 0 203,315 0
GEMINI THERAPEUTICS INC COM 36870G105 4 2,440 SH   SOLE 40 2,440 0 0
GEMINI THERAPEUTICS INC COM 36870G105 98 59,460 SH   SOLE 30 59,460 0 0
GENASYS INC COM 36872P103 1 497 SH   SOLE 40 497 0 0
GENCOR INDS INC COM 368678108 0 12 SH   DFND 30 0 12 0
GENCOR INDS INC COM 368678108 81 8,995 SH   DFND 1 0 0 8,995
GENCO SHIPPING & TRADING LTD SHS Y2685T131 673 53,716 SH   DFND 30 0 53,716 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,854 387,394 SH   DFND 1 0 0 387,394
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 15 3,028 SH   SOLE 40 3,028 0 0
GENERAC HLDGS INC COM 368736104 782 4,392 SH   DFND 31 0 0 4,392
GENERAC HLDGS INC COM 368736104 49,331 276,923 SH   DFND 1 0 0 276,923
GENERAL AMERN INVS CO INC COM 368802104 60 1,776 SH   DFND 40 0 1,776 0
GENERAL AMERN INVS CO INC COM 368802104 163 4,826 SH   DFND 1 0 0 4,826
GENERAL DYNAMICS CORP COM 369550108 187 879 SH   DFND   0 0 879
GENERAL DYNAMICS CORP COM 369550108 347 1,635 SH   DFND 31 0 0 1,635
GENERAL DYNAMICS CORP COM 369550108 8,034 37,866 SH   DFND 30 0 37,866 0
GENERAL DYNAMICS CORP COM 369550108 86,109 405,849 SH   DFND 1 0 0 405,849
GENERAL ELECTRIC CO COM NEW 369604301 8 125 SH   DFND   0 0 125
GENERAL ELECTRIC CO COM NEW 369604301 230 3,715 SH   DFND 34 0 0 3,715
GENERAL ELECTRIC CO COM NEW 369604301 526 8,491 SH   DFND 31 0 0 8,491
GENERAL ELECTRIC CO COM NEW 369604301 561 9,054 SH   DFND 39 0 0 9,054
GENERAL ELECTRIC CO COM NEW 369604301 39,358 635,737 SH   DFND 30 0 635,737 0
GENERAL ELECTRIC CO COM NEW 369604301 42,495 686,400 SH Call DFND 30 0 686,400 0
GENERAL ELECTRIC CO COM NEW 369604301 78,383 1,266,079 SH   DFND 1 0 0 1,266,079
GENERAL ELECTRIC CO COM NEW 369604301 209,463 3,383,345 SH Put DFND 30 0 3,383,345 0
GENERAL MLS INC COM 370334104 1 15 SH   DFND 35 0 15 0
GENERAL MLS INC COM 370334104 29 380 SH   DFND   0 0 380
GENERAL MLS INC COM 370334104 3,671 47,916 SH   DFND 31 0 0 47,916
GENERAL MLS INC COM 370334104 4,604 60,096 SH   DFND 30 0 60,096 0
GENERAL MLS INC COM 370334104 14,663 191,400 SH Call DFND 30 0 191,400 0
GENERAL MLS INC COM 370334104 26,515 346,100 SH Put DFND 30 0 346,100 0
GENERAL MLS INC COM 370334104 129,926 1,695,945 SH   DFND 1 0 0 1,695,945
GENERAL MTRS CO COM 37045V100 3 85 SH   DFND   0 0 85
GENERAL MTRS CO COM 37045V100 16 500 SH   DFND   0 500 0
GENERAL MTRS CO COM 37045V100 19 580 SH   DFND 39 0 0 580
GENERAL MTRS CO COM 37045V100 413 12,881 SH   DFND 35 0 12,881 0
GENERAL MTRS CO COM 37045V100 511 15,929 SH   DFND 44 0 0 15,929
GENERAL MTRS CO COM 37045V100 4,767 148,554 SH   DFND 34 0 0 148,554
GENERAL MTRS CO COM 37045V100 5,064 157,796 SH   DFND 30 0 0 157,796
GENERAL MTRS CO COM 37045V100 27,822 866,995 SH   DFND 31 0 0 866,995
GENERAL MTRS CO COM 37045V100 33,561 1,045,841 SH   DFND 30 0 1,045,841 0
GENERAL MTRS CO COM 37045V100 53,185 1,657,371 SH   DFND 1 0 0 1,657,371
GENERAL MTRS CO COM 37045V100 56,957 1,774,900 SH Call DFND 30 0 1,774,900 0
GENERAL MTRS CO COM 37045V100 69,488 2,165,400 SH Put DFND 30 0 2,165,400 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 4 400 SH   SOLE 40 400 0 0
GENERATION BIO CO COM 37148K100 6 1,039 SH   SOLE 40 1,039 0 0
GENERATION BIO CO COM 37148K100 1,969 370,903 SH   SOLE 30 370,903 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 3 520 SH   SOLE 40 520 0 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 4 7,335 SH   SOLE 40 7,335 0 0
GENESCO INC COM 371532102 3 80 SH   DFND 40 0 80 0
GENESCO INC COM 371532102 24 615 SH   DFND 1 0 0 615
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,396 369,087 SH   DFND 1 0 0 369,087
GENESIS ENERGY L P UNIT LTD PARTN 371927104 10,617 1,154,023 SH   DFND 30 0 1,154,023 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 16 1,601 SH   SOLE 40 1,601 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 11 1,088 SH   SOLE 40 1,088 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 14 1,360 SH   SOLE 40 1,360 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 4 3,371 SH   SOLE 40 3,371 0 0
GENFIT S A ADS 372279109 1 345 SH   SOLE 40 345 0 0
GENIE ENERGY LTD CL B 372284208 22 2,400 SH   DFND 1 0 0 2,400
GENIE ENERGY LTD CL B 372284208 34 3,656 SH   DFND 40 0 3,656 0
GENIUS BRANDS INTL INC COM 37229T301 0 520 SH   DFND 30 0 520 0
GENIUS BRANDS INTL INC COM 37229T301 6 10,000 SH   DFND 1 0 0 10,000
GENIUS BRANDS INTL INC COM 37229T301 12 19,437 SH   DFND 40 0 19,437 0
GENIUS GROUP LTD ORD SHS Y3005A109 14 6,310 SH   SOLE 40 6,310 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 24 6,457 SH   DFND 40 0 6,457 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,140 310,756 SH   DFND 1 0 0 310,756
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,592 1,251,194 SH   DFND 30 0 1,251,194 0
GENMAB A/S SPONSORED ADS 372303206 3 101 SH   DFND 35 0 101 0
GENMAB A/S SPONSORED ADS 372303206 40 1,250 SH   DFND 40 0 1,250 0
GENMAB A/S SPONSORED ADS 372303206 69 2,133 SH   DFND 30 0 2,133 0
GENMAB A/S SPONSORED ADS 372303206 1,096 34,122 SH   DFND 1 0 0 34,122
GENPACT LIMITED SHS G3922B107 45 1,025 SH   DFND 40 0 1,025 0
GENPACT LIMITED SHS G3922B107 434 9,923 SH   DFND 1 0 0 9,923
GENPREX INC COM 372446104 13 9,383 SH   DFND 40 0 9,383 0
GENPREX INC COM 372446104 382 270,951 SH   DFND 1 0 0 270,951
GENTEX CORP COM 371901109 87 3,643 SH   DFND 40 0 3,643 0
GENTEX CORP COM 371901109 1,406 58,962 SH   DFND 1 0 0 58,962
GENTHERM INC COM 37253A103 106 2,139 SH   DFND 30 0 2,139 0
GENTHERM INC COM 37253A103 8,058 162,038 SH   DFND 1 0 0 162,038
GENUINE PARTS CO COM 372460105 119 800 SH   DFND   0 0 800
GENUINE PARTS CO COM 372460105 284 1,905 SH   DFND 40 0 1,905 0
GENUINE PARTS CO COM 372460105 1,705 11,417 SH   DFND 31 0 0 11,417
GENUINE PARTS CO COM 372460105 14,807 99,164 SH   DFND 30 0 99,164 0
GENUINE PARTS CO COM 372460105 39,336 263,433 SH   DFND 1 0 0 263,433
GENWORTH FINL INC COM CL A 37247D106 27 7,812 SH   DFND 1 0 0 7,812
GENWORTH FINL INC COM CL A 37247D106 85 24,253 SH   DFND 30 0 24,253 0
GEO GROUP INC NEW COM 36162J106 3 344 SH   DFND 1 0 0 344
GEO GROUP INC NEW COM 36162J106 70 9,031 SH   DFND 40 0 9,031 0
GEO GROUP INC NEW COM 36162J106 127 16,456 SH   DFND 30 0 16,456 0
GEOPARK LTD USD SHS G38327105 12 1,004 SH   DFND 1 0 0 1,004
GEOPARK LTD USD SHS G38327105 130 11,104 SH   DFND 30 0 11,104 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 2,231 SH   SOLE 40 2,231 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119 2 7,487 SH   SOLE 40 7,487 0 0
GERDAU SA SPON ADR REP PFD 373737105 67 14,861 SH   DFND 1 0 0 14,861
GERDAU SA SPON ADR REP PFD 373737105 87 19,266 SH   DFND 30 0 19,266 0
GERDAU SA SPON ADR REP PFD 373737105 205 45,439 SH   DFND 40 0 45,439 0
GERMAN AMERN BANCORP INC COM 373865104 37 1,048 SH   DFND 40 0 1,048 0
GERMAN AMERN BANCORP INC COM 373865104 119 3,345 SH   DFND 1 0 0 3,345
GERON CORP COM 374163103 11 4,540 SH   DFND 1 0 0 4,540
GERON CORP COM 374163103 138 58,849 SH   DFND 30 0 58,849 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117 6 541 SH   SOLE 40 541 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 1 1,000 SH   SOLE 40 1,000 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 3 370 SH   SOLE 40 370 0 0
GETTY RLTY CORP NEW COM 374297109 806 29,990 SH   DFND 30 0 29,990 0
GETTY RLTY CORP NEW COM 374297109 1,045 38,870 SH   DFND 1 0 0 38,870
GEVO INC COM PAR 374396406 0 100 SH   DFND 1 0 0 100
GEVO INC COM PAR 374396406 98 42,810 SH   DFND 40 0 42,810 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 30 1,200 SH   DFND 31 0 0 1,200
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31 1,210 SH   DFND 1 0 0 1,210
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 42 1,658 SH   DFND 40 0 1,658 0
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 115 1,992 SH   SOLE 40 1,992 0 0
GIBRALTAR INDS INC COM 374689107 134 3,273 SH   DFND 30 0 3,273 0
GIBRALTAR INDS INC COM 374689107 200 4,880 SH   DFND 1 0 0 4,880
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 15 1,500 SH   DFND 1 0 0 1,500
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 46 4,592 SH   DFND 40 0 4,592 0
GIGAMEDIA LTD SHS NEW Y2711Y112 1 661 SH   SOLE 40 661 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 16 1,584 SH   SOLE 40 1,584 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 10 995 SH   SOLE 40 995 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 0 272 SH   SOLE 40 272 0 0
GIGINTERNATIONAL1 INC COM 37518W106 18 1,756 SH   SOLE 40 1,756 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1 60 SH   SOLE 40 60 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 0 1,107 SH   SOLE 40 1,107 0 0
G III APPAREL GROUP LTD COM 36237H101 17 1,111 SH   SOLE 40 1,111 0 0
G III APPAREL GROUP LTD COM 36237H101 348 23,271 SH   SOLE 30 23,271 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 37 7,000 SH   DFND 1 0 0 7,000
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 39 7,321 SH   DFND 40 0 7,321 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 44 8,289 SH   DFND 30 0 8,289 0
GILDAN ACTIVEWEAR INC COM 375916103 354 12,524 SH   DFND 31 0 0 12,524
GILDAN ACTIVEWEAR INC COM 375916103 1,224 43,312 SH   DFND 30 0 43,312 0
GILDAN ACTIVEWEAR INC COM 375916103 9,863 348,891 SH   DFND 1 0 0 348,891
GILEAD SCIENCES INC COM 375558103 3 54 SH   DFND 35 0 54 0
GILEAD SCIENCES INC COM 375558103 62 1,000 SH Put DFND 1 0 0 1,000
GILEAD SCIENCES INC COM 375558103 79 1,280 SH   DFND   0 0 1,280
GILEAD SCIENCES INC COM 375558103 84 1,360 SH   DFND 39 0 0 1,360
GILEAD SCIENCES INC COM 375558103 5,867 95,102 SH   DFND 31 0 0 95,102
GILEAD SCIENCES INC COM 375558103 22,819 369,900 SH Call DFND 30 0 369,900 0
GILEAD SCIENCES INC COM 375558103 43,129 699,126 SH   DFND 30 0 699,126 0
GILEAD SCIENCES INC COM 375558103 68,365 1,108,200 SH Put DFND 30 0 1,108,200 0
GILEAD SCIENCES INC COM 375558103 88,218 1,430,022 SH   DFND 1 0 0 1,430,022
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10 3,208 SH   DFND 40 0 3,208 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 234 75,112 SH   DFND 30 0 75,112 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 712 228,069 SH   DFND 1 0 0 228,069
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 29 40,353 SH   SOLE 40 40,353 0 0
GITLAB INC CLASS A COM 37637K108 331 6,460 SH   DFND 30 0 6,460 0
GITLAB INC CLASS A COM 37637K108 1,346 26,284 SH   DFND 1 0 0 26,284
GLACIER BANCORP INC NEW COM 37637Q105 240 4,890 SH   DFND 1 0 0 4,890
GLACIER BANCORP INC NEW COM 37637Q105 345 7,014 SH   DFND 30 0 7,014 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 5 450 SH   SOLE 40 450 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 12 1,226 SH   SOLE 40 1,226 0 0
GLADSTONE CAPITAL CORP COM 376535100 10 1,176 SH   DFND 40 0 1,176 0
GLADSTONE CAPITAL CORP COM 376535100 51 6,057 SH   DFND 30 0 6,057 0
GLADSTONE CAPITAL CORP COM 376535100 58 6,781 SH   DFND 1 0 0 6,781
GLADSTONE COMMERCIAL CORP COM 376536108 45 2,919 SH   DFND 30 0 2,919 0
GLADSTONE COMMERCIAL CORP COM 376536108 78 5,042 SH   DFND 1 0 0 5,042
GLADSTONE INVT CORP COM 376546107 8 690 SH   DFND 40 0 690 0
GLADSTONE INVT CORP COM 376546107 60 4,949 SH   DFND 1 0 0 4,949
GLADSTONE INVT CORP COM 376546107 290 23,981 SH   DFND 30 0 23,981 0
GLADSTONE LD CORP COM 376549101 79 4,362 SH   DFND 40 0 4,362 0
GLADSTONE LD CORP COM 376549101 8,966 495,332 SH   DFND 1 0 0 495,332
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 142 14,435 SH   SOLE 40 14,435 0 0
GLATFELTER CORPORATION COM 377320106 11 3,605 SH   DFND 40 0 3,605 0
GLATFELTER CORPORATION COM 377320106 12 3,991 SH   DFND 1 0 0 3,991
GLATFELTER CORPORATION COM 377320106 50 16,145 SH   DFND 30 0 16,145 0
GLAUKOS CORP COM 377322102 26 489 SH   DFND 30 0 489 0
GLAUKOS CORP COM 377322102 418 7,846 SH   DFND 1 0 0 7,846
GLENFARNE MERGER CORP CLASS A COM 378579106 5 532 SH   SOLE 40 532 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 4 358 SH   SOLE 40 358 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 0 606 SH   SOLE 40 606 0 0
GLIMPSE GROUP INC COM 37892C106 11 2,121 SH   SOLE 40 2,121 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 0 10 SH   SOLE 30 10 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 13 1,300 SH   SOLE 40 1,300 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 1 17,595 SH   SOLE 40 17,595 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 0 1,470 SH   SOLE 40 1,470 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 992 14,568 SH   DFND 40 0 14,568 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,661 127,187 SH   DFND 1 0 0 127,187
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,200 135,092 SH   DFND 30 0 135,092 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 4 895 SH   SOLE 40 895 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 0 391 SH   SOLE 40 391 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 85 15,064 SH   SOLE 40 15,064 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 57 36,079 SH   SOLE 40 36,079 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 13 1,319 SH   SOLE 40 1,319 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 4 1,238 SH   SOLE 40 1,238 0 0
GLOBAL E ONLINE LTD SHS M5216V106 162 6,038 SH   DFND 40 0 6,038 0
GLOBAL E ONLINE LTD SHS M5216V106 884 33,047 SH   DFND 1 0 0 33,047
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 26 538 SH   DFND 40 0 538 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 332 6,863 SH   DFND 1 0 0 6,863
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,925 60,500 SH Call DFND 30 0 60,500 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 207 9,357 SH   SOLE 30 9,357 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5 171 SH   SOLE 30 171 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 22 811 SH   SOLE 40 811 0 0
GLOBALINK INVT INC COM 37892F109 1 71 SH   SOLE 40 71 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 0 10 SH   SOLE 40 10 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 12 1,152 SH   SOLE 40 1,152 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 0 1,376 SH   SOLE 40 1,376 0 0
GLOBAL MED REIT INC COM NEW 37954A204 44 5,185 SH   DFND 40 0 5,185 0
GLOBAL MED REIT INC COM NEW 37954A204 78 9,143 SH   DFND 30 0 9,143 0
GLOBAL MED REIT INC COM NEW 37954A204 1,723 202,177 SH   DFND 1 0 0 202,177
GLOBAL NET LEASE INC COM NEW 379378201 53 5,014 SH   DFND 1 0 0 5,014
GLOBAL NET LEASE INC COM NEW 379378201 679 63,725 SH   DFND 30 0 63,725 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 74 7,380 SH   SOLE 40 7,380 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 18 1,788 SH   SOLE 40 1,788 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 0 3,553 SH   SOLE 40 3,553 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 54 2,175 SH   DFND 40 0 2,175 0
GLOBAL PARTNERS LP COM UNITS 37946R109 224 9,053 SH   DFND 1 0 0 9,053
GLOBAL PARTNERS LP COM UNITS 37946R109 771 31,140 SH   DFND 30 0 31,140 0
GLOBAL PMTS INC COM 37940X102 21 193 SH   DFND 35 0 193 0
GLOBAL PMTS INC COM 37940X102 40 366 SH   DFND   0 0 366
GLOBAL PMTS INC COM 37940X102 223 2,065 SH   DFND 31 0 0 2,065
GLOBAL PMTS INC COM 37940X102 1,582 14,639 SH   DFND 30 0 14,639 0
GLOBAL PMTS INC COM 37940X102 2,701 25,000 SH Put DFND 30 0 25,000 0
GLOBAL PMTS INC COM 37940X102 9,616 89,000 SH Call DFND 30 0 89,000 0
GLOBAL PMTS INC COM 37940X102 21,065 194,960 SH   DFND 1 0 0 194,960
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 27 1,713 SH   DFND 30 0 1,713 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 39 2,500 SH   DFND 40 0 2,500 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 709 44,917 SH   DFND 1 0 0 44,917
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 2 197 SH   SOLE 30 197 0 0
GLOBALSTAR INC COM 378973408 72 45,234 SH   DFND 40 0 45,234 0
GLOBALSTAR INC COM 378973408 1,971 1,239,503 SH   DFND 1 0 0 1,239,503
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 1 90 SH   SOLE 40 90 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 0 2,300 SH   SOLE 40 2,300 0 0
GLOBAL WTR RES INC COM 379463102 394 33,570 SH   DFND 1 0 0 33,570
GLOBAL X FDS ADAPTIVE US 37954Y574 127 4,467 SH   SOLE 40 4,467 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 128 5,035 SH   SOLE 40 5,035 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 51 2,171 SH   SOLE 40 2,171 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 72 3,738 SH   SOLE 40 3,738 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 106 5,292 SH   SOLE 40 5,292 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A875 12 1,773 SH   SOLE 40 1,773 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1 50 SH   SOLE 40 50 0 0
GLOBAL X FDS CHINA BIOTECHINV 37954Y251 13 1,563 SH   SOLE 40 1,563 0 0
GLOBAL X FDS CHINA INOVATION 37954Y210 14 1,272 SH   SOLE 40 1,272 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 8 555 SH   SOLE 40 555 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186 8 645 SH   SOLE 40 645 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 23 1,454 SH   DFND 40 0 1,454 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 40 2,486 SH   DFND 30 0 2,486 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7,473 468,237 SH   DFND 1 0 0 468,237
GLOBAL X FDS CONSCIOUS COS 37954Y731 83 3,237 SH   SOLE 40 3,237 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 378 15,715 SH   SOLE 30 15,715 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 0 9 SH   SOLE 40 9 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 56 2,762 SH   SOLE 40 2,762 0 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867 1 35 SH   SOLE 40 35 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 37 2,438 SH   DFND 40 0 2,438 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 2,411 158,960 SH   DFND 1 0 0 158,960
GLOBAL X FDS EDUCATION ETF 37954Y723 3 570 SH   SOLE 40 570 0 0
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 7 1,102 SH   SOLE 40 1,102 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 129 6,359 SH   DFND 30 0 6,359 0
GLOBAL X FDS FINTECH ETF 37954Y814 165 8,133 SH   DFND 40 0 8,133 0
GLOBAL X FDS FINTECH ETF 37954Y814 304 15,000 SH   DFND 30 0 0 15,000
GLOBAL X FDS FINTECH ETF 37954Y814 10,087 497,401 SH   DFND 1 0 0 497,401
GLOBAL X FDS FOUNDER RUN CO 37954Y681 5 201 SH   SOLE 40 201 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 6 1,048 SH   SOLE 40 1,048 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 70 5,103 SH   DFND 30 0 5,103 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 109 7,966 SH   DFND 1 0 0 7,966
GLOBAL X FDS GBL X HYDROGEN 37954Y152 36 3,267 SH   SOLE 40 3,267 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 17 2,193 SH   SOLE 40 2,193 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 39 4,419 SH   SOLE 40 4,419 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 58 2,012 SH   SOLE 40 2,012 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1,747 139,223 SH   DFND 1 0 0 139,223
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 31 SH   DFND 1 0 31 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 79 2,000 SH   DFND 34 0 0 2,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343 38,739 982,220 SH   DFND 1 0 0 982,220
GLOBAL X FDS GLB X GURU INDEX 37950E341 10 311 SH   DFND 40 0 311 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 14 429 SH   DFND 1 0 0 429
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 85 2,278 SH   DFND 40 0 2,278 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12,692 338,629 SH   DFND 1 0 0 338,629
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 33 1,675 SH   SOLE 40 1,675 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,782 236,385 SH   DFND 1 0 0 236,385
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 72 7,287 SH   DFND 40 0 7,287 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3,888 392,686 SH   DFND 1 0 0 392,686
GLOBAL X FDS GLOBAL X AGTECH 37954Y178 8 531 SH   SOLE 40 531 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 143 5,050 SH   DFND 40 0 5,050 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,164 76,558 SH   DFND 30 0 76,558 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,841 100,546 SH   DFND 1 0 0 100,546
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 20 966 SH   SOLE 40 966 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 46 1,919 SH   DFND 30 0 1,919 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,057 375,650 SH   DFND 1 0 0 375,650
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,708 86,152 SH   DFND 30 0 86,152 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,869 245,676 SH   DFND 1 0 0 245,676
GLOBAL X FDS GLOBX SUPDV US 37950E291 48 2,739 SH   DFND 40 0 2,739 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 850 48,221 SH   DFND 1 0 0 48,221
GLOBAL X FDS GREEN BUILDNG ET 37960A842 0 24 SH   SOLE 40 24 0 0
GLOBAL X FDS HEALTH WELLNESS 37954Y798 27 1,492 SH   SOLE 40 1,492 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 7 272 SH   DFND 30 0 272 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 64 2,557 SH   DFND 40 0 2,557 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 4,681 188,212 SH   DFND 1 0 0 188,212
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 99 1,500 SH Call DFND 30 0 1,500 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 99 1,500 SH   DFND 31 0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 271 4,100 SH Put DFND 30 0 4,100 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 419 6,347 SH   DFND 40 0 6,347 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,867 28,242 SH   DFND 30 0 28,242 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29,714 449,594 SH   DFND 1 0 0 449,594
GLOBAL X FDS METAVERSE ETF 37960A834 2 90 SH   SOLE 40 90 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 6 225 SH   SOLE 30 225 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 39 1,538 SH   SOLE 40 1,538 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 62 3,448 SH   DFND 40 0 3,448 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 838 46,764 SH   DFND 1 0 0 46,764
GLOBAL X FDS MSCI CHINA COMMU 37950E804 2 158 SH   DFND 40 0 158 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 9 740 SH   DFND 1 0 0 740
GLOBAL X FDS MSCI CHINA CON 37954Y558 43 2,004 SH   SOLE 40 2,004 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 34 3,096 SH   DFND 40 0 3,096 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 53 4,846 SH   DFND 1 0 0 4,846
GLOBAL X FDS MSCI CHINA HC 37954Y541 2 162 SH   SOLE 40 162 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 8 520 SH   DFND 40 0 520 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 150 10,231 SH   DFND 1 0 0 10,231
GLOBAL X FDS MSCI CHINA MATRL 37950E242 13 816 SH   SOLE 40 816 0 0
GLOBAL X FDS MSCI CHINA RE 37954Y525 17 2,471 SH   SOLE 40 2,471 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 4 290 SH   SOLE 40 290 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 19 887 SH   DFND 40 0 887 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 25 1,166 SH   DFND 1 0 0 1,166
GLOBAL X FDS MSCI NORWAY ETF 37950E101 19 849 SH   DFND 40 0 849 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 101 4,637 SH   DFND 30 0 4,637 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 618 28,281 SH   DFND 1 0 0 28,281
GLOBAL X FDS MSCI NXT EMRNG 37950E218 12 674 SH   SOLE 40 674 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 14 909 SH   SOLE 40 909 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 20 1,706 SH   SOLE 40 1,706 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 33 4,496 SH   SOLE 40 4,496 0 0
GLOBAL X FDS MSCI VIETNAM ETF 37960A883 1 82 SH   SOLE 40 82 0 0
GLOBAL X FDS NASDAQ 100 COLA 37960A602 33 1,503 SH   SOLE 40 1,503 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 198 12,612 SH   DFND 40 0 12,612 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39,492 2,521,847 SH   DFND 1 0 0 2,521,847
GLOBAL X FDS NASDAQ 100 RIS 37960A503 9 480 SH   SOLE 40 480 0 0
GLOBAL X FDS NASDAQ 100 TAI 37960A404 22 1,147 SH   SOLE 40 1,147 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 32 1,439 SH   SOLE 40 1,439 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 17 736 SH   SOLE 40 736 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 86 4,739 SH   DFND 40 0 4,739 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,311 127,803 SH   DFND 30 0 127,803 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,430 576,863 SH   DFND 1 0 0 576,863
GLOBAL X FDS REIT ETF 37950E127 55 8,053 SH   SOLE 40 8,053 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 197 SH   DFND 40 0 197 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 16 1,236 SH   DFND 1 0 0 1,236
GLOBAL X FDS RUSSELL 2000 37954Y459 8,044 436,483 SH   DFND 1 0 0 436,483
GLOBAL X FDS SOCIAL MED ETF 37950E416 5 176 SH   DFND 30 0 176 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 112 4,023 SH   DFND 40 0 4,023 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,148 41,386 SH   DFND 1 0 0 41,386
GLOBAL X FDS SOLAR ETF 37960A701 81 3,975 SH   SOLE 40 3,975 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,067 70,254 SH   DFND 1 0 0 70,254
GLOBAL X FDS S&P 500 COLLAR 37960A305 26 1,106 SH   SOLE 40 1,106 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 35,483 931,067 SH   DFND 1 0 0 931,067
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 100 3,573 SH   SOLE 40 3,573 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 81 3,841 SH   SOLE 40 3,841 0 0
GLOBAL X FDS S&P 500 TAIL 37960A107 23 1,056 SH   SOLE 40 1,056 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 0 5 SH   SOLE 40 5 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 46 4,104 SH   DFND 40 0 4,104 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 725 64,217 SH   DFND 1 0 0 64,217
GLOBAL X FDS THMATC GWT ETF 37954Y418 11 438 SH   SOLE 40 438 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 85 3,700 SH Put DFND 1 0 0 3,700
GLOBAL X FDS US INFR DEV ETF 37954Y673 235 10,196 SH   DFND 40 0 10,196 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 261 11,339 SH   DFND 30 0 11,339 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 28,714 1,245,180 SH   DFND 1 0 0 1,245,180
GLOBAL X FDS US PFD ETF 37954Y657 199 9,679 SH   DFND 40 0 9,679 0
GLOBAL X FDS US PFD ETF 37954Y657 15,208 741,514 SH   DFND 1 0 0 741,514
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 704 39,544 SH   DFND 1 0 0 39,544
GLOBAL X FDS WIND ENERGY ETF 37960A800 0 17 SH   SOLE 40 17 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 25 1,259 SH   SOLE 40 1,259 0 0
GLOBANT S A COM L44385109 12 62 SH   DFND 40 0 62 0
GLOBANT S A COM L44385109 3,901 20,853 SH   DFND 1 0 0 20,853
GLOBE LIFE INC COM 37959E102 68 686 SH   DFND 31 0 0 686
GLOBE LIFE INC COM 37959E102 127 1,277 SH   DFND 40 0 1,277 0
GLOBE LIFE INC COM 37959E102 3,670 36,812 SH   DFND 30 0 36,812 0
GLOBE LIFE INC COM 37959E102 4,897 49,114 SH   DFND 1 0 0 49,114
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 10 7,994 SH   SOLE 40 7,994 0 0
GLOBUS MED INC CL A 379577208 301 5,056 SH   DFND 40 0 5,056 0
GLOBUS MED INC CL A 379577208 1,329 22,318 SH   DFND 1 0 0 22,318
GLOBUS MED INC CL A 379577208 2,569 43,123 SH   DFND 30 0 43,123 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 1 81,102 SH   SOLE 40 81,102 0 0
GLYCOMIMETICS INC COM 38000Q102 10 17,262 SH   SOLE 40 17,262 0 0
G MED INNOVATIONS HLDGS LTD *W EXP 06/30/202 G39462117 1 13,919 SH   SOLE 40 13,919 0 0
GMS INC COM 36251C103 15 370 SH   DFND 1 0 0 370
GMS INC COM 36251C103 528 13,205 SH   DFND 30 0 13,205 0
GOAL ACQUISITIONS CORP COM 38021H107 22 2,235 SH   SOLE 40 2,235 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 4 452 SH   SOLE 40 452 0 0
GODADDY INC CL A 380237107 78 1,100 SH   DFND 31 0 0 1,100
GODADDY INC CL A 380237107 328 4,632 SH   DFND 40 0 4,632 0
GODADDY INC CL A 380237107 3,173 44,769 SH   DFND 1 0 0 44,769
GODADDY INC CL A 380237107 40,771 575,206 SH   DFND 30 0 575,206 0
GOGO INC COM 38046C109 24 2,004 SH   DFND 40 0 2,004 0
GOGO INC COM 38046C109 25 2,029 SH   DFND 1 0 0 2,029
GOGORO INC ORDINARY SHARES G9491K105 15 4,000 SH   SOLE 30 4,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 2 157 SH   SOLE 40 157 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 9 871 SH   SOLE 40 871 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 1 5,110 SH   SOLE 40 5,110 0 0
GOHEALTH INC COM CL A 38046W105 0 8 SH   DFND 30 0 8 0
GOHEALTH INC COM CL A 38046W105 2 7,000 SH   DFND 1 0 0 7,000
GOHEALTH INC COM CL A 38046W105 10 27,116 SH   DFND 40 0 27,116 0
GOLAR LNG LTD SHS G9456A100 446 17,880 SH   DFND 30 0 17,880 0
GOLAR LNG LTD SHS G9456A100 616 24,735 SH   DFND 1 0 0 24,735
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 77 7,891 SH   SOLE 40 7,891 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 12 1,192 SH   SOLE 40 1,192 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 0 1,443 SH   SOLE 40 1,443 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 1 5,630 SH   SOLE 40 5,630 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 8 806 SH   SOLE 40 806 0 0
GOLDEN ENTMT INC COM 381013101 53 1,511 SH   DFND 30 0 1,511 0
GOLDEN ENTMT INC COM 381013101 66 1,896 SH   DFND 1 0 0 1,896
GOLDEN FALCON ACQUISITION CO CL A 38102H109 70 7,013 SH   SOLE 40 7,013 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 17 1,706 SH   SOLE 40 1,706 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 0 6,940 SH   SOLE 40 6,940 0 0
GOLDEN MATRIX GROUP INC COM 381098300 0 1 SH   DFND 31 0 1 0
GOLDEN MATRIX GROUP INC COM 381098300 18 6,217 SH   DFND 40 0 6,217 0
GOLDEN MINERALS CO COM 381119106 16 63,264 SH   SOLE 40 63,264 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 1,075 SH   DFND 1 0 0 1,075
GOLDENSTONE ACQUISITION LTD COM 38136Y102 22 2,263 SH   SOLE 40 2,263 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 0 200 SH   SOLE 40 200 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 3 336 SH   SOLE 30 336 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 7 668 SH   SOLE 40 668 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 0 1,639 SH   SOLE 40 1,639 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107 46 1,677 SH   SOLE 40 1,677 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 46 5,644 SH   DFND 1 0 0 5,644
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,658 205,000 SH Put DFND 30 0 205,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,617 323,496 SH   DFND 30 0 323,496 0
GOLDMAN SACHS BDC INC SHS 38147U107 37 2,578 SH   DFND 40 0 2,578 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,069 73,985 SH   DFND 30 0 73,985 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,388 96,062 SH   DFND 1 0 0 96,062
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 28 761 SH   SOLE 40 761 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 73 1,798 SH   DFND 40 0 1,798 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 200 4,926 SH   DFND 1 0 0 4,926
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 11 236 SH   SOLE 40 236 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 15 SH   DFND 40 0 15 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,250 28,918 SH   DFND 1 0 0 28,918
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 79,279 793,977 SH   DFND 1 0 0 793,977
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 25 554 SH   SOLE 40 554 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 22,420 867,970 SH   DFND 1 0 0 867,970
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 24 976 SH   DFND 1 0 0 976
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 27 1,092 SH   DFND 40 0 1,092 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 138 5,563 SH   DFND 40 0 5,563 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 583 23,545 SH   DFND   0 0 23,545
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 38,397 1,551,412 SH   DFND 1 0 0 1,551,412
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 13 475 SH   SOLE 40 475 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 38 758 SH   SOLE 40 758 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 79,806 1,123,707 SH   DFND 1 0 0 1,123,707
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 129 3,705 SH   SOLE 40 3,705 0 0
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 29 832 SH   SOLE 40 832 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 19 350 SH   DFND 40 0 350 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 103 1,936 SH   DFND 1 0 0 1,936
GOLDMAN SACHS ETF TR FUTURE 38149W796 62 2,318 SH   SOLE 40 2,318 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 3 155 SH   SOLE 40 155 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 0 12 SH   SOLE 40 12 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 41 1,962 SH   SOLE 40 1,962 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,599 52,394 SH   DFND 1 0 0 52,394
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 114 2,937 SH   SOLE 40 2,937 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 106 2,069 SH   DFND 40 0 2,069 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,302 64,550 SH   DFND 1 0 0 64,550
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 15 398 SH   SOLE 40 398 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 79 1,611 SH   SOLE 40 1,611 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 53 SH   DFND 35 0 53 0
GOLDMAN SACHS GROUP INC COM 38141G104 77 264 SH   DFND   0 0 264
GOLDMAN SACHS GROUP INC COM 38141G104 277 946 SH   DFND 40 0 946 0
GOLDMAN SACHS GROUP INC COM 38141G104 768 2,621 SH   DFND 31 0 0 2,621
GOLDMAN SACHS GROUP INC COM 38141G104 18,299 62,443 SH   DFND 30 0 62,443 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,716 132,113 SH   DFND 34 0 0 132,113
GOLDMAN SACHS GROUP INC COM 38141G104 48,295 164,800 SH Call DFND 30 0 164,800 0
GOLDMAN SACHS GROUP INC COM 38141G104 126,627 432,100 SH Put DFND 30 0 432,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 209,423 714,633 SH   DFND 1 0 0 714,633
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 45 3,787 SH   DFND 40 0 3,787 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,369 114,092 SH   DFND 1 0 0 114,092
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 37 2,213 SH   SOLE 40 2,213 0 0
GOLDMINING INC COM 38149E101 17 20,383 SH   SOLE 40 20,383 0 0
GOLD RESOURCE CORP COM 38068T105 9 5,349 SH   SOLE 40 5,349 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 106 41,666 SH   SOLE 30 41,666 0 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 3 8,356 SH   SOLE 40 8,356 0 0
GOLUB CAP BDC INC COM 38173M102 1,735 140,055 SH   DFND 1 0 0 140,055
GOLUB CAP BDC INC COM 38173M102 2,362 190,637 SH   DFND 30 0 190,637 0
GOODRX HLDGS INC COM CL A 38246G108 182 39,068 SH   DFND 1 0 0 39,068
GOODRX HLDGS INC COM CL A 38246G108 2,267 485,405 SH   DFND 30 0 485,405 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 6 2,871 SH   SOLE 40 2,871 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 6 589 SH   SOLE 40 589 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 34 3,331 SH Call DFND 30 0 3,331 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,780 1,068,406 SH   DFND 1 0 0 1,068,406
GOOSEHEAD INS INC COM CL A 38267D109 1 24 SH   DFND 1 0 0 24
GOOSEHEAD INS INC COM CL A 38267D109 73 2,043 SH   DFND 40 0 2,043 0
GOPRO INC CL A 38268T103 14 2,747 SH   DFND 40 0 2,747 0
GOPRO INC CL A 38268T103 454 92,157 SH   DFND 30 0 92,157 0
GOPRO INC CL A 38268T103 648 131,450 SH   DFND 1 0 0 131,450
GORES HLDGS VIII INC CL A 382863108 14 1,422 SH   SOLE 40 1,422 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 4 450 SH   SOLE 40 450 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 5 497 SH   SOLE 40 497 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 0 100 SH   SOLE 40 100 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 97 9,834 SH   SOLE 40 9,834 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 0 804 SH   SOLE 40 804 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 491 49,997 SH   SOLE 40 49,997 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 7 705 SH   SOLE 40 705 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 0 2,248 SH   SOLE 40 2,248 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 7 700 SH   SOLE 40 700 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 0 904 SH   SOLE 40 904 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100 9 780 SH   SOLE 40 780 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 2 4,220 SH   SOLE 40 4,220 0 0
GORMAN RUPP CO COM 383082104 1,371 57,615 SH   DFND 1 0 0 57,615
GOSSAMER BIO INC COM 38341P102 6 502 SH   DFND 1 0 0 502
GOSSAMER BIO INC COM 38341P102 364 30,365 SH   DFND 30 0 30,365 0
G&P ACQUISITION CORP COM CL A 36146G103 17 1,690 SH   SOLE 40 1,690 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 0 2,357 SH   SOLE 40 2,357 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 44 16,734 SH   DFND 1 0 0 16,734
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 97 36,800 SH   DFND 30 0 0 36,800
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 251 95,400 SH   DFND 31 0 0 95,400
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,182 829,798 SH   DFND 30 0 829,798 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 7 12,990 SH   SOLE 40 12,990 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 3 782 SH   SOLE 30 782 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 10 3,121 SH   SOLE 40 3,121 0 0
GRACO INC COM 384109104 1 13 SH   DFND 35 0 13 0
GRACO INC COM 384109104 71 1,180 SH   DFND   0 0 1,180
GRACO INC COM 384109104 145 2,425 SH   DFND 40 0 2,425 0
GRACO INC COM 384109104 1,653 27,581 SH   DFND 30 0 27,581 0
GRACO INC COM 384109104 17,882 298,288 SH   DFND 1 0 0 298,288
GRAF ACQUISITION CORP IV COM 384272100 17 1,740 SH   SOLE 40 1,740 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 10 979 SH   SOLE 40 979 0 0
GRAFTECH INTL LTD COM 384313508 29 6,796 SH   DFND 1 0 0 6,796
GRAFTECH INTL LTD COM 384313508 154 35,806 SH   DFND 30 0 35,806 0
GRAHAM CORP COM 384556106 6 627 SH   SOLE 40 627 0 0
GRAHAM HLDGS CO COM CL B 384637104 201 373 SH   DFND 40 0 373 0
GRAHAM HLDGS CO COM CL B 384637104 743 1,382 SH   DFND 1 0 0 1,382
GRAINGER W W INC COM 384802104 1 2 SH   DFND 35 0 2 0
GRAINGER W W INC COM 384802104 770 1,575 SH   DFND   0 0 1,575
GRAINGER W W INC COM 384802104 1,843 3,767 SH   DFND 31 0 0 3,767
GRAINGER W W INC COM 384802104 8,695 17,774 SH   DFND 30 0 17,774 0
GRAINGER W W INC COM 384802104 18,144 37,090 SH   DFND 1 0 0 37,090
GRAND CANYON ED INC COM 38526M106 1 10 SH   DFND 1 0 10 0
GRAND CANYON ED INC COM 38526M106 196 2,379 SH   DFND 40 0 2,379 0
GRAND CANYON ED INC COM 38526M106 441 5,364 SH   DFND 1 0 0 5,364
GRAND CANYON ED INC COM 38526M106 972 11,820 SH   DFND 30 0 11,820 0
GRANITE CONSTR INC COM 387328107 61 2,384 SH   DFND 40 0 2,384 0
GRANITE CONSTR INC COM 387328107 346 13,618 SH   DFND 1 0 0 13,618
GRANITE PT MTG TR INC COM STK 38741L107 11 1,665 SH   DFND 1 0 0 1,665
GRANITE PT MTG TR INC COM STK 38741L107 1,252 194,342 SH   DFND 30 0 194,342 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 63 1,300 SH   DFND 1 0 0 1,300
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 585 12,048 SH   DFND 35 0 12,048 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,833 37,750 SH   DFND 30 0 37,750 0
GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702 1 40 SH   SOLE 40 40 0 0
GRANITESHARES ETF TR 1.5X LNG COINBSE 38747R801 4 335 SH   SOLE 40 335 0 0
GRANITESHARES ETF TR 1.75X LG AAPL DL 38747R884 30 1,689 SH   SOLE 40 1,689 0 0
GRANITESHARES ETF TR 1X SHRT TSLA DLY 38747R876 4 167 SH   SOLE 40 167 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 42 1,444 SH   SOLE 40 1,444 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 31 2,669 SH   SOLE 40 2,669 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 170 5,363 SH   SOLE 40 5,363 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 385 19,513 SH   DFND 40 0 19,513 0
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GRITSTONE BIO INC COM 39868T105 564 219,555 SH   DFND 1 0 0 219,555
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HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867 5,091 300,826 SH   DFND 1 0 0 300,826
HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 10 478 SH   SOLE 40 478 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 52 1,376 SH   SOLE 40 1,376 0 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 1 32 SH   SOLE 40 32 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 173 5,325 SH   DFND 40 0 5,325 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,602 80,209 SH   DFND 1 0 0 80,209
HARTFORD FINL SVCS GROUP INC COM 416515104 0 5 SH   DFND 35 0 5 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,653 26,689 SH   DFND 31 0 0 26,689
HARTFORD FINL SVCS GROUP INC COM 416515104 12,433 200,720 SH   DFND 30 0 200,720 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,391 361,500 SH Call DFND 30 0 361,500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,531 379,900 SH Put DFND 30 0 379,900 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,839 514,033 SH   DFND 1 0 0 514,033
HARVARD BIOSCIENCE INC COM 416906105 0 15 SH   DFND 1 0 0 15
HARVARD BIOSCIENCE INC COM 416906105 7 2,774 SH   DFND 40 0 2,774 0
HASBRO INC COM 418056107 0 3 SH   DFND 35 0 3 0
HASBRO INC COM 418056107 605 8,974 SH   DFND 31 0 0 8,974
HASBRO INC COM 418056107 4,243 62,936 SH   DFND 30 0 62,936 0
HASBRO INC COM 418056107 10,888 161,502 SH   DFND 1 0 0 161,502
HASHICORP INC COM CL A 418100103 83 2,590 SH   DFND 30 0 2,590 0
HASHICORP INC COM CL A 418100103 146 4,547 SH   DFND 40 0 4,547 0
HASHICORP INC COM CL A 418100103 651 20,210 SH   DFND 1 0 0 20,210
HAVERTY FURNITURE COS INC CL A 419596200 16 630 SH   SOLE 40 630 0 0
HAVERTY FURNITURE COS INC COM 419596101 30 1,206 SH   DFND 1 0 0 1,206
HAVERTY FURNITURE COS INC COM 419596101 87 3,482 SH   DFND 30 0 3,482 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 206 5,940 SH   DFND 40 0 5,940 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,616 46,629 SH   DFND 1 0 0 46,629
HAWAIIAN HOLDINGS INC COM 419879101 7 527 SH   DFND 30 0 527 0
HAWAIIAN HOLDINGS INC COM 419879101 797 60,589 SH   DFND 1 0 0 60,589
HAWKINS INC COM 420261109 23 594 SH   DFND 30 0 594 0
HAWKINS INC COM 420261109 2,014 51,643 SH   DFND 1 0 0 51,643
HAWKS ACQUISITION CORP CL A 42032P108 6 600 SH   SOLE 40 600 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 0 160 SH   SOLE 40 160 0 0
HAWTHORN BANCSHARES INC COM 420476103 7 303 SH   SOLE 40 303 0 0
HAYNES INTL INC COM NEW 420877201 49 1,389 SH   SOLE 40 1,389 0 0
HAYWARD HLDGS INC COM 421298100 69 7,830 SH   DFND 1 0 0 7,830
HBT FINL INC. COM 404111106 2 89 SH   DFND 1 0 0 89
HCA HEALTHCARE INC COM 40412C101 1 6 SH   DFND 35 0 6 0
HCA HEALTHCARE INC COM 40412C101 851 4,628 SH   DFND 30 0 4,628 0
HCA HEALTHCARE INC COM 40412C101 3,347 18,210 SH   DFND 31 0 0 18,210
HCA HEALTHCARE INC COM 40412C101 11,726 63,800 SH Call DFND 30 0 63,800 0
HCA HEALTHCARE INC COM 40412C101 13,766 74,900 SH Put DFND 30 0 74,900 0
HCA HEALTHCARE INC COM 40412C101 20,499 111,533 SH   DFND 1 0 0 111,533
HCI GROUP INC COM 40416E103 8 195 SH   DFND 1 0 0 195
HCI GROUP INC COM 40416E103 45 1,152 SH   DFND 40 0 1,152 0
HCI GROUP INC COM 40416E103 52 1,325 SH   DFND 30 0 1,325 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1 100 SH   SOLE 40 100 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 3 304 SH   SOLE 40 304 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14 241 SH   DFND 40 0 241 0
HDFC BANK LTD SPONSORED ADS 40415F101 141 2,405 SH   DFND 39 0 0 2,405
HDFC BANK LTD SPONSORED ADS 40415F101 1,321 22,604 SH   DFND 1 0 0 22,604
HDFC BANK LTD SPONSORED ADS 40415F101 3,633 62,180 SH   DFND 35 0 62,180 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,268 158,649 SH   DFND 30 0 158,649 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,710 234,688 SH   DFND 30 0 0 234,688
HDFC BANK LTD SPONSORED ADS 40415F101 16,861 288,615 SH   DFND 34 0 0 288,615
HDFC BANK LTD SPONSORED ADS 40415F101 48,050 822,486 SH   DFND 31 0 0 822,486
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 41 2,717 SH   DFND 1 0 0 2,717
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 46 4,560 SH   SOLE 40 4,560 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 50 5,000 SH   SOLE 30 5,000 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 21 2,122 SH   SOLE 40 2,122 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 6 643 SH   SOLE 40 643 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 0 1,039 SH   SOLE 40 1,039 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 45 2,148 SH   DFND 31 0 0 2,148
HEALTHCARE RLTY TR CL A COM 42226K105 362 17,368 SH   DFND 40 0 17,368 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,827 135,611 SH   DFND 30 0 135,611 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,454 165,663 SH   DFND 1 0 0 165,663
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 26 2,606 SH   SOLE 40 2,606 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 193 19,425 SH   SOLE 40 19,425 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 88 7,318 SH   DFND 40 0 7,318 0
HEALTHCARE SVCS GROUP INC COM 421906108 367 30,368 SH   DFND 1 0 0 30,368
HEALTHCARE SVCS GROUP INC COM 421906108 601 49,747 SH   DFND 30 0 49,747 0
HEALTH CATALYST INC COM 42225T107 1 100 SH   DFND 1 0 0 100
HEALTH CATALYST INC COM 42225T107 58 6,025 SH   DFND 30 0 6,025 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 8 9,000 PRN   DFND 1 0 0 9,000
HEALTHEQUITY INC COM 42226A107 2,189 32,592 SH   DFND 1 0 0 32,592
HEALTHPEAK PROPERTIES INC COM 42250P103 0 8 SH   DFND 35 0 8 0
HEALTHPEAK PROPERTIES INC COM 42250P103 460 20,067 SH   DFND 40 0 20,067 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,004 43,793 SH   DFND 31 0 0 43,793
HEALTHPEAK PROPERTIES INC COM 42250P103 1,503 65,591 SH   DFND 1 0 0 65,591
HEALTHPEAK PROPERTIES INC COM 42250P103 10,602 462,549 SH   DFND 30 0 462,549 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 28 2,824 SH   SOLE 40 2,824 0 0
HEALTHSTREAM INC COM 42222N103 13 600 SH   DFND 1 0 0 600
HEALTHSTREAM INC COM 42222N103 53 2,510 SH   DFND 30 0 2,510 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 13 1,340 SH   SOLE 40 1,340 0 0
HEARTBEAM INC COM 42238H108 2 492 SH   SOLE 40 492 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116 8 13,566 SH   SOLE 40 13,566 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104 7 5,691 SH   SOLE 40 5,691 0 0
HEARTLAND EXPRESS INC COM 422347104 21 1,500 SH   DFND 1 0 0 1,500
HEARTLAND EXPRESS INC COM 422347104 38 2,657 SH   DFND 40 0 2,657 0
HEARTLAND EXPRESS INC COM 422347104 86 6,000 SH   DFND 30 0 6,000 0
HEARTLAND FINL USA INC COM 42234Q102 173 3,992 SH   DFND 40 0 3,992 0
HEARTLAND FINL USA INC COM 42234Q102 353 8,147 SH   DFND 30 0 8,147 0
HEARTLAND FINL USA INC COM 42234Q102 1,001 23,091 SH   DFND 1 0 0 23,091
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 7 700 SH   SOLE 40 700 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 13 1,261 SH   SOLE 40 1,261 0 0
HEART TEST LABORATORIES INC COM 42254E104 2 1,809 SH   SOLE 40 1,809 0 0
HECLA MNG CO COM 422704106 344 87,189 SH   DFND 1 0 0 87,189
HECLA MNG CO COM 422704106 414 105,000 SH   DFND 39 0 0 105,000
H & E EQUIPMENT SERVICES INC COM 404030108 41 1,430 SH   DFND 30 0 1,430 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,463 86,913 SH   DFND 1 0 0 86,913
HEICO CORP NEW CL A 422806208 63 550 SH   DFND 31 0 0 550
HEICO CORP NEW CL A 422806208 280 2,442 SH   DFND 40 0 2,442 0
HEICO CORP NEW CL A 422806208 3,829 33,402 SH   DFND 1 0 0 33,402
HEICO CORP NEW CL A 422806208 17,328 151,182 SH   DFND 30 0 151,182 0
HEICO CORP NEW COM 422806109 52 361 SH   DFND 31 0 0 361
HEICO CORP NEW COM 422806109 66 457 SH   DFND   0 0 457
HEICO CORP NEW COM 422806109 260 1,808 SH   DFND 40 0 1,808 0
HEICO CORP NEW COM 422806109 12,804 88,927 SH   DFND 1 0 0 88,927
HEIDRICK & STRUGGLES INTL IN COM 422819102 182 7,013 SH   SOLE 30 7,013 0 0
HELBIZ INC CLASS A COM 42309B204 1 2,000 SH   DFND 1 0 0 2,000
HELBIZ INC CLASS A COM 42309B204 4 11,732 SH   DFND 40 0 11,732 0
HELBIZ INC *W EXP 08/13/202 42309B139 1 7,310 SH   SOLE 40 7,310 0 0
HELEN OF TROY LTD COM G4388N106 213 2,208 SH   DFND 1 0 0 2,208
HELIOGEN INC COMMON STOCK 42329E105 1 739 SH   DFND 1 0 0 739
HELIOGEN INC COMMON STOCK 42329E105 2 873 SH   DFND 30 0 873 0
HELIOS TECHNOLOGIES INC COM 42328H109 41 801 SH   DFND 1 0 0 801
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 5 SH   DFND 1 0 0 5
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 8 29,437 SH   DFND 40 0 29,437 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48 12,496 SH   SOLE 40 12,496 0 0
HELLO GROUP INC ADS 423403104 38 8,171 SH   DFND 1 0 0 8,171
HELLO GROUP INC ADS 423403104 189 40,867 SH   DFND 30 0 40,867 0
HELMERICH & PAYNE INC COM 423452101 763 20,630 SH   DFND 1 0 0 20,630
HELMERICH & PAYNE INC COM 423452101 1,225 33,147 SH   DFND 30 0 33,147 0
HEMPACCO CO INC COM 42371L106 34 15,081 SH   SOLE 40 15,081 0 0
HENNESSY ADVISORS INC COM 425885100 10 1,186 SH   SOLE 40 1,186 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 472 47,802 SH   SOLE 40 47,802 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 26 2,587 SH   SOLE 40 2,587 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 0 3,100 SH   SOLE 40 3,100 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 17 1,736 SH   SOLE 40 1,736 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 204 20,976 SH   SOLE 40 20,976 0 0
HENRY JACK & ASSOC INC COM 426281101 59 325 SH   DFND   0 0 325
HENRY JACK & ASSOC INC COM 426281101 91 500 SH   DFND 31 0 0 500
HENRY JACK & ASSOC INC COM 426281101 418 2,295 SH   DFND 40 0 2,295 0
HENRY JACK & ASSOC INC COM 426281101 3,393 18,617 SH   DFND 30 0 18,617 0
HENRY JACK & ASSOC INC COM 426281101 8,196 44,967 SH   DFND 1 0 0 44,967
HENRY SCHEIN INC COM 806407102 442 6,722 SH   DFND 1 0 0 6,722
HENRY SCHEIN INC COM 806407102 505 7,672 SH   DFND 31 0 0 7,672
HENRY SCHEIN INC COM 806407102 9,250 140,638 SH   DFND 30 0 140,638 0
HEPION PHARMACEUTICALS INC COM 426897104 5 10,800 SH   SOLE 40 10,800 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6 304 SH   DFND 1 0 0 304
HERBALIFE NUTRITION LTD COM SHS G4412G101 42,519 2,137,727 SH   DFND 30 0 2,137,727 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 12 13,000 PRN   DFND 1 0 0 13,000
HERC HLDGS INC COM 42704L104 239 2,303 SH   DFND 30 0 2,303 0
HERC HLDGS INC COM 42704L104 415 3,992 SH   DFND 1 0 0 3,992
HERCULES CAPITAL INC COM 427096508 11 935 SH   DFND   0 0 935
HERCULES CAPITAL INC COM 427096508 62 5,332 SH   DFND 40 0 5,332 0
HERCULES CAPITAL INC COM 427096508 1,453 125,488 SH   DFND 30 0 125,488 0
HERCULES CAPITAL INC COM 427096508 4,772 412,072 SH   DFND 1 0 0 412,072
HERITAGE COMM CORP COM 426927109 92 8,103 SH   DFND 30 0 8,103 0
HERITAGE COMM CORP COM 426927109 222 19,562 SH   DFND 1 0 0 19,562
HERITAGE CRYSTAL CLEAN INC COM 42726M106 82 2,760 SH   DFND 40 0 2,760 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 154 5,223 SH   DFND 30 0 5,223 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4,284 144,883 SH   DFND 1 0 0 144,883
HERITAGE FINL CORP WASH COM 42722X106 9 321 SH   DFND 40 0 321 0
HERITAGE FINL CORP WASH COM 42722X106 208 7,863 SH   DFND 1 0 0 7,863
HERITAGE FINL CORP WASH COM 42722X106 332 12,531 SH   DFND 30 0 12,531 0
HERITAGE GLOBAL INC COM 42727E103 6 3,572 SH   SOLE 40 3,572 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 19 8,193 SH   SOLE 40 8,193 0 0
HERON THERAPEUTICS INC COM 427746102 34 7,946 SH   DFND 1 0 0 7,946
HERON THERAPEUTICS INC COM 427746102 61 14,416 SH   DFND 40 0 14,416 0
HERON THERAPEUTICS INC COM 427746102 277 65,525 SH   DFND 30 0 65,525 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 745 SH   DFND 40 0 745 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11 1,402 SH   DFND 30 0 1,402 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 28 3,474 SH   DFND 1 0 0 3,474
HERSHEY CO COM 427866108 243 1,100 SH   DFND 31 0 0 1,100
HERSHEY CO COM 427866108 25,271 114,622 SH   DFND 30 0 114,622 0
HERSHEY CO COM 427866108 57,905 262,643 SH   DFND 1 0 0 262,643
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 77 4,736 SH   DFND 40 0 4,736 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,621 99,600 SH Call DFND 30 0 99,600 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,791 110,000 SH Put DFND 30 0 110,000 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,022 185,611 SH   DFND 1 0 0 185,611
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 36,521 2,243,276 SH   DFND 30 0 2,243,276 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 0 16 SH   DFND 30 0 16 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 122 13,741 SH   DFND 40 0 13,741 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 145 16,265 SH   DFND 1 0 0 16,265
HESKA CORP COM RESTRC NEW 42805E306 47 647 SH   DFND 30 0 647 0
HESKA CORP COM RESTRC NEW 42805E306 77 1,056 SH   DFND 1 0 0 1,056
HESS CORP COM 42809H107 218 2,000 SH   DFND 31 0 0 2,000
HESS CORP COM 42809H107 1,569 14,400 SH Call DFND 30 0 14,400 0
HESS CORP COM 42809H107 1,624 14,899 SH   DFND 39 0 14,899 0
HESS CORP COM 42809H107 4,935 45,281 SH   DFND 35 0 45,281 0
HESS CORP COM 42809H107 10,226 93,825 SH   DFND 1 0 0 93,825
HESS CORP COM 42809H107 47,193 433,000 SH Put DFND 30 0 433,000 0
HESS MIDSTREAM LP CL A SHS 428103105 6,133 240,328 SH   DFND 30 0 240,328 0
HESS MIDSTREAM LP CL A SHS 428103105 9,958 390,220 SH   DFND 1 0 0 390,220
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 20 SH   DFND 35 0 20 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 292 24,415 SH   DFND 40 0 24,415 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,161 96,938 SH   DFND 31 0 0 96,938
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,156 180,000 SH Call DFND 30 0 180,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,763 481,012 SH   DFND 1 0 0 481,012
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,205 851,800 SH Put DFND 30 0 851,800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,172 1,600,339 SH   DFND 30 0 1,600,339 0
HEXCEL CORP NEW COM 428291108 16 312 SH   DFND 35 0 312 0
HEXCEL CORP NEW COM 428291108 200 3,859 SH   DFND 40 0 3,859 0
HEXCEL CORP NEW COM 428291108 362 7,004 SH   DFND 1 0 0 7,004
HEXCEL CORP NEW COM 428291108 750 14,501 SH   DFND 30 0 14,501 0
HEXO CORP COM NEW 428304307 0 30 SH   DFND 31 0 30 0
HEXO CORP COM NEW 428304307 0 432 SH   DFND 1 0 0 432
HF FOODS GROUP INC COM 40417F109 1 300 SH   DFND 1 0 0 300
HF SINCLAIR CORP COM 403949100 2,050 38,072 SH   DFND 30 0 38,072 0
HF SINCLAIR CORP COM 403949100 2,244 41,678 SH   DFND 1 0 0 41,678
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 27 2,600 SH   SOLE 40 2,600 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 0 1,283 SH   SOLE 40 1,283 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 2 143 SH   SOLE 40 143 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 0 400 SH   SOLE 40 400 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 9 875 SH   SOLE 40 875 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 0 3,312 SH   SOLE 40 3,312 0 0
HIBBETT INC COM 428567101 64 1,277 SH   DFND 1 0 0 1,277
HIBBETT INC COM 428567101 797 15,992 SH   DFND 30 0 15,992 0
HIBBETT INC COM 428567101 4,314 86,600 SH Call DFND 30 0 86,600 0
HIBBETT INC COM 428567101 4,314 86,600 SH Put DFND 30 0 86,600 0
H I G ACQUISITION CORP COM CL A G44898107 15 1,478 SH   SOLE 40 1,478 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 6 596 SH   SOLE 40 596 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 3 410 SH   DFND 1 0 0 410
HIGH INCOME SECS FD SHS BEN INT 42968F108 16 2,306 SH   DFND 30 0 2,306 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 78 5,355 SH   SOLE 40 5,355 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 28 3,203 SH   SOLE 40 3,203 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 46 4,770 SH   DFND 40 0 4,770 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 129 13,274 SH   DFND 30 0 13,274 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 896 92,211 SH   DFND 1 0 0 92,211
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 27 2,709 SH   SOLE 40 2,709 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 107 10,781 SH   SOLE 40 10,781 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 0 961 SH   SOLE 40 961 0 0
HIGHPEAK ENERGY INC COM 43114Q105 13 585 SH   DFND 1 0 0 585
HIGHPEAK ENERGY INC COM 43114Q105 20 913 SH   DFND 40 0 913 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 34 2,795 SH   SOLE 40 2,795 0 0
HIGH TIDE INC COM NEW 42981E401 1 771 SH   DFND 1 0 0 771
HIGHWAY HLDGS LTD ORD G4481U106 3 1,480 SH   DFND 1 0 0 1,480
HIGHWAY HLDGS LTD ORD G4481U106 7 3,322 SH   DFND 40 0 3,322 0
HIGHWOODS PPTYS INC COM 431284108 49 1,811 SH   DFND 40 0 1,811 0
HIGHWOODS PPTYS INC COM 431284108 1,759 65,262 SH   DFND 1 0 0 65,262
HIGHWOODS PPTYS INC COM 431284108 3,737 138,604 SH   DFND 30 0 138,604 0
HILLENBRAND INC COM 431571108 205 5,578 SH   DFND 30 0 5,578 0
HILLENBRAND INC COM 431571108 6,085 165,713 SH   DFND 1 0 0 165,713
HILLEVAX INC COM 43157M102 0 18 SH   SOLE 40 18 0 0
HILL INTL INC COM 431466101 66 19,824 SH   SOLE 40 19,824 0 0
HILLMAN SOLUTIONS CORP COM 431636109 2 200 SH   DFND 1 0 0 200
HILLMAN SOLUTIONS CORP COM 431636109 32 4,192 SH   DFND 40 0 4,192 0
HILLMAN SOLUTIONS CORP COM 431636109 256 34,015 SH   DFND 30 0 34,015 0
HILLSTREAM BIOPHARMA INC COM 432705101 9 10,735 SH   SOLE 40 10,735 0 0
HILLTOP HOLDINGS INC COM 432748101 55 2,224 SH   DFND 1 0 0 2,224
HILLTOP HOLDINGS INC COM 432748101 181 7,279 SH   DFND 30 0 7,279 0
HILTON GRAND VACATIONS INC COM 43283X105 108 3,286 SH   DFND 30 0 3,286 0
HILTON GRAND VACATIONS INC COM 43283X105 1,947 59,189 SH   DFND 1 0 0 59,189
HILTON WORLDWIDE HLDGS INC COM 43300A203 34 284 SH   DFND 40 0 284 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,405 19,935 SH   DFND 31 0 0 19,935
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,614 54,830 SH   DFND 30 0 54,830 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,402 135,982 SH   DFND 1 0 0 135,982
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 98 20,255 SH   DFND 40 0 20,255 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 729 150,600 SH Call DFND 30 0 150,600 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 736 151,979 SH   DFND 30 0 151,979 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,100 227,281 SH   DFND 1 0 0 227,281
HIMS & HERS HEALTH INC COM CL A 433000106 1 226 SH   DFND 1 0 0 226
HIMS & HERS HEALTH INC COM CL A 433000106 10 1,787 SH   DFND 30 0 1,787 0
HINGHAM INSTN SVGS MASS COM 433323102 96 383 SH   DFND 1 0 0 383
HIPPO HLDGS INC COM NEW 433539202 2 95 SH   DFND 40 0 95 0
HIPPO HLDGS INC COM NEW 433539202 27 1,455 SH   DFND 1 0 0 1,455
HIPPO HLDGS INC *W EXP 08/02/202 433539111 0 520 SH   SOLE 40 520 0 0
HIREQUEST INC COM 433535101 0 1 SH   SOLE 30 1 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 2,045 134,020 SH   SOLE 30 134,020 0 0
HISTOGEN INC COM NEW 43358Y202 7 5,318 SH   SOLE 40 5,318 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 58 SH   DFND 1 0 0 58
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 30 7,886 SH   DFND 40 0 7,886 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 37 9,885 SH   DFND 30 0 9,885 0
HMN FINL INC COM 40424G108 19 851 SH   SOLE 40 851 0 0
HNI CORP COM 404251100 28 1,053 SH   DFND 1 0 0 1,053
HNR ACQUISITION CORP COM 40472A102 5 547 SH   SOLE 40 547 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 0 1,501 SH   SOLE 40 1,501 0 0
HOLLEY INC COM 43538H103 6 1,500 SH   DFND 1 0 0 1,500
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8,706 530,535 SH   DFND 30 0 530,535 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10,854 661,397 SH   DFND 1 0 0 661,397
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 176 10,316 SH   DFND 30 0 10,316 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 723 42,271 SH   DFND 1 0 0 42,271
HOLOGIC INC COM 436440101 23 359 SH   DFND 35 0 359 0
HOLOGIC INC COM 436440101 64 985 SH   DFND   0 0 985
HOLOGIC INC COM 436440101 1,149 17,810 SH   DFND 31 0 0 17,810
HOLOGIC INC COM 436440101 3,755 58,192 SH   DFND 1 0 0 58,192
HOME BANCORP INC COM 43689E107 12 300 SH   DFND 1 0 0 300
HOME BANCORP INC COM 43689E107 33 844 SH   DFND 40 0 844 0
HOME BANCSHARES INC COM 436893200 42 1,859 SH   DFND 40 0 1,859 0
HOME BANCSHARES INC COM 436893200 108 4,795 SH   DFND 1 0 0 4,795
HOME BANCSHARES INC COM 436893200 509 22,605 SH   DFND 30 0 22,605 0
HOME DEPOT INC COM 437076102 69 251 SH   DFND 40 0 251 0
HOME DEPOT INC COM 437076102 70 254 SH   DFND 39 0 0 254
HOME DEPOT INC COM 437076102 200 726 SH   DFND 35 0 726 0
HOME DEPOT INC COM 437076102 879 3,185 SH   DFND 30 0 0 3,185
HOME DEPOT INC COM 437076102 2,401 8,700 SH Put DFND 1 0 0 8,700
HOME DEPOT INC COM 437076102 2,756 9,986 SH   DFND   0 0 9,986
HOME DEPOT INC COM 437076102 25,485 92,356 SH   DFND 31 0 0 92,356
HOME DEPOT INC COM 437076102 27,870 101,000 SH Call DFND 30 0 101,000 0
HOME DEPOT INC COM 437076102 45,533 165,012 SH   DFND 30 0 165,012 0
HOME DEPOT INC COM 437076102 96,855 351,000 SH Put DFND 30 0 351,000 0
HOME DEPOT INC COM 437076102 152,691 553,350 SH   DFND 34 0 0 553,350
HOME DEPOT INC COM 437076102 1,427,407 5,172,888 SH   DFND 1 0 0 5,172,888
HOME FED BANCORP INC LA NEW COM 43708L108 24 1,295 SH   SOLE 40 1,295 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 11 1,130 SH   SOLE 40 1,130 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 0 230 SH   SOLE 40 230 0 0
HOMESTREET INC COM 43785V102 13 437 SH   DFND 1 0 0 437
HOMESTREET INC COM 43785V102 279 9,681 SH   DFND 30 0 9,681 0
HOMOLOGY MEDICINES INC COM 438083107 54 33,254 SH   SOLE 30 33,254 0 0
HONDA MOTOR LTD AMERN SHS 438128308 44 2,051 SH   DFND 40 0 2,051 0
HONDA MOTOR LTD AMERN SHS 438128308 6,009 278,305 SH   DFND 1 0 0 278,305
HONEST CO INC COM 438333106 13 3,600 SH   DFND 1 0 0 3,600
HONEYWELL INTL INC COM 438516106 10 60 SH   DFND   0 60 0
HONEYWELL INTL INC COM 438516106 134 800 SH Put DFND 1 0 0 800
HONEYWELL INTL INC COM 438516106 274 1,640 SH   DFND 44 0 0 1,640
HONEYWELL INTL INC COM 438516106 1,476 8,839 SH   DFND   0 0 8,839
HONEYWELL INTL INC COM 438516106 4,128 24,723 SH   DFND 35 0 24,723 0
HONEYWELL INTL INC COM 438516106 5,046 30,223 SH   DFND 30 0 0 30,223
HONEYWELL INTL INC COM 438516106 5,826 34,892 SH   DFND 34 0 0 34,892
HONEYWELL INTL INC COM 438516106 27,334 163,708 SH   DFND 30 0 163,708 0
HONEYWELL INTL INC COM 438516106 38,286 229,300 SH Call DFND 30 0 229,300 0
HONEYWELL INTL INC COM 438516106 57,556 344,711 SH   DFND 31 0 0 344,711
HONEYWELL INTL INC COM 438516106 73,767 441,800 SH Put DFND 30 0 441,800 0
HONEYWELL INTL INC COM 438516106 620,910 3,718,694 SH   DFND 1 0 0 3,718,694
HOOKER FURNISHINGS CORPORATI COM 439038100 4 325 SH   DFND 30 0 325 0
HOOKER FURNISHINGS CORPORATI COM 439038100 9 657 SH   DFND 1 0 0 657
HOOKER FURNISHINGS CORPORATI COM 439038100 47 3,517 SH   DFND 40 0 3,517 0
HOOKIPA PHARMA INC COM 43906K100 0 64 SH   SOLE 30 64 0 0
HOPE BANCORP INC COM 43940T109 16 1,285 SH   DFND 1 0 0 1,285
HOPE BANCORP INC COM 43940T109 763 60,348 SH   DFND 30 0 60,348 0
HORACE MANN EDUCATORS CORP N COM 440327104 51 1,457 SH   DFND 1 0 0 1,457
HORACE MANN EDUCATORS CORP N COM 440327104 98 2,790 SH   DFND 30 0 2,790 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 39 3,863 SH   SOLE 40 3,863 0 0
HORIZON BANCORP INC COM 440407104 1 61 SH   DFND 1 0 0 61
HORIZON BANCORP INC COM 440407104 45 2,480 SH   DFND 40 0 2,480 0
HORIZON BANCORP INC COM 440407104 190 10,563 SH   DFND 30 0 10,563 0
HORIZON GLOBAL CORP COM 44052W104 0 179 SH   SOLE 40 179 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 6 SH   DFND 30 0 6 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 147 14,725 SH   DFND 1 0 0 14,725
HORIZON THERAPEUTICS PUB L SHS G46188101 26 423 SH   DFND   0 0 423
HORIZON THERAPEUTICS PUB L SHS G46188101 719 11,621 SH   DFND 31 0 0 11,621
HORIZON THERAPEUTICS PUB L SHS G46188101 6,535 105,592 SH   DFND 30 0 105,592 0
HORIZON THERAPEUTICS PUB L SHS G46188101 28,315 457,501 SH   DFND 1 0 0 457,501
HORMEL FOODS CORP COM 440452100 1 18 SH   DFND 35 0 18 0
HORMEL FOODS CORP COM 440452100 275 6,050 SH   DFND 40 0 6,050 0
HORMEL FOODS CORP COM 440452100 930 20,458 SH   DFND 31 0 0 20,458
HORMEL FOODS CORP COM 440452100 3,264 71,835 SH   DFND 30 0 71,835 0
HORMEL FOODS CORP COM 440452100 8,441 185,765 SH   DFND 1 0 0 185,765
HOSTESS BRANDS INC CL A 44109J106 150 6,434 SH   DFND 30 0 6,434 0
HOSTESS BRANDS INC CL A 44109J106 237 10,207 SH   DFND 1 0 0 10,207
HOST HOTELS & RESORTS INC COM 44107P104 0 18 SH   DFND 35 0 18 0
HOST HOTELS & RESORTS INC COM 44107P104 75 4,742 SH   DFND 31 0 0 4,742
HOST HOTELS & RESORTS INC COM 44107P104 531 33,442 SH   DFND 1 0 0 33,442
HOST HOTELS & RESORTS INC COM 44107P104 14,359 904,193 SH   DFND 30 0 904,193 0
HOTH THERAPEUTICS INC COM 44148G105 1 4,042 SH   SOLE 40 4,042 0 0
HOULIHAN LOKEY INC CL A 441593100 86 1,135 SH   DFND 40 0 1,135 0
HOULIHAN LOKEY INC CL A 441593100 13,850 183,739 SH   DFND 1 0 0 183,739
HOUR LOOP INC COM 44170P106 22 8,419 SH   SOLE 40 8,419 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 1 240 SH   DFND 1 0 0 240
HOUSTON AMERN ENERGY CORP COM 44183U209 22 6,457 SH   DFND 40 0 6,457 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 65 1,815 SH   DFND 40 0 1,815 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 616 17,263 SH   DFND 1 0 0 17,263
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 892 24,994 SH   DFND 30 0 24,994 0
HOWARD HUGHES CORP COM 44267D107 222 4,012 SH   DFND 40 0 4,012 0
HOWARD HUGHES CORP COM 44267D107 807 14,568 SH   DFND 1 0 0 14,568
HOWARD HUGHES CORP COM 44267D107 1,054 19,033 SH   DFND 30 0 19,033 0
HOWMET AEROSPACE INC COM 443201108 90 2,900 SH   DFND 31 0 0 2,900
HOWMET AEROSPACE INC COM 443201108 201 6,493 SH   DFND 40 0 6,493 0
HOWMET AEROSPACE INC COM 443201108 2,889 93,404 SH   DFND 1 0 0 93,404
HOWMET AEROSPACE INC COM 443201108 14,378 464,868 SH   DFND 30 0 464,868 0
HP INC COM 40434L105 1 23 SH   DFND 35 0 23 0
HP INC COM 40434L105 7 300 SH Put DFND 1 0 0 300
HP INC COM 40434L105 156 6,271 SH   DFND 40 0 6,271 0
HP INC COM 40434L105 1,406 56,414 SH   DFND 30 0 0 56,414
HP INC COM 40434L105 2,551 102,384 SH   DFND 30 0 102,384 0
HP INC COM 40434L105 5,277 211,750 SH   DFND 31 0 0 211,750
HP INC COM 40434L105 9,704 389,400 SH Call DFND 30 0 389,400 0
HP INC COM 40434L105 12,678 508,730 SH   DFND 34 0 0 508,730
HP INC COM 40434L105 19,358 776,800 SH Put DFND 30 0 776,800 0
HP INC COM 40434L105 30,447 1,221,787 SH   DFND 1 0 0 1,221,787
HPX CORP SHS CL A G32219100 10 1,033 SH   SOLE 40 1,033 0 0
HPX CORP UNIT 99/99/9999 G32219118 2 200 SH   SOLE 40 200 0 0
HPX CORP *W EXP 07/14/202 G32219126 4 16,980 SH   SOLE 40 16,980 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 78 SH   DFND 35 0 78 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,327 50,914 SH   DFND 1 0 0 50,914
HSBC HLDGS PLC SPON ADR NEW 404280406 3,244 124,442 SH   DFND 30 0 124,442 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH   DFND 1 0 0 26
HUADI INTERNATIONAL GRP CO L SHS G4645E105 26 1,057 SH   SOLE 40 1,057 0 0
HUBBELL INC COM 443510607 2,647 11,872 SH   DFND 1 0 0 11,872
HUB GROUP INC CL A 443320106 256 3,717 SH   DFND 30 0 3,717 0
HUB GROUP INC CL A 443320106 284 4,112 SH   DFND 1 0 0 4,112
HUBSPOT INC COM 443573100 0 1 SH   DFND 35 0 1 0
HUBSPOT INC COM 443573100 89 331 SH   DFND 40 0 331 0
HUBSPOT INC COM 443573100 90 334 SH   DFND   0 0 334
HUBSPOT INC COM 443573100 2,176 8,056 SH   DFND 31 0 0 8,056
HUBSPOT INC COM 443573100 4,962 18,370 SH   DFND 30 0 18,370 0
HUBSPOT INC COM 443573100 6,093 22,557 SH   DFND 1 0 0 22,557
HUDBAY MINERALS INC COM 443628102 4 1,000 SH   DFND 1 0 0 1,000
HUDBAY MINERALS INC COM 443628102 71 17,554 SH   DFND 30 0 17,554 0
HUDBAY MINERALS INC COM 443628102 71 17,581 SH   DFND 40 0 17,581 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 12 1,246 SH   SOLE 40 1,246 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 10 986 SH   SOLE 40 986 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 0 1,772 SH   SOLE 40 1,772 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 16 1,613 SH   SOLE 40 1,613 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 0 194 SH   SOLE 40 194 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 2 SH   DFND 1 0 0 2
HUDSON GLOBAL INC COM NEW 443787205 6 172 SH   DFND 30 0 172 0
HUDSON PAC PPTYS INC COM 444097109 20 1,785 SH   DFND 40 0 1,785 0
HUDSON PAC PPTYS INC COM 444097109 572 52,262 SH   DFND 30 0 52,262 0
HUDSON PAC PPTYS INC COM 444097109 2,569 234,637 SH   DFND 1 0 0 234,637
HUDSON TECHNOLOGIES INC COM 444144109 48 6,522 SH   DFND 40 0 6,522 0
HUDSON TECHNOLOGIES INC COM 444144109 122 16,609 SH   DFND 1 0 0 16,609
HUMACYTE INC COM 44486Q103 32 9,827 SH   SOLE 30 9,827 0 0
HUMANA INC COM 444859102 23 47 SH   DFND 35 0 47 0
HUMANA INC COM 444859102 311 640 SH   DFND   0 0 640
HUMANA INC COM 444859102 4,703 9,694 SH   DFND 31 0 0 9,694
HUMANA INC COM 444859102 8,310 17,128 SH   DFND 30 0 17,128 0
HUMANA INC COM 444859102 33,187 68,400 SH Call DFND 30 0 68,400 0
HUMANA INC COM 444859102 58,289 120,136 SH   DFND 1 0 0 120,136
HUMANA INC COM 444859102 61,231 126,200 SH Put DFND 30 0 126,200 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 23 2,262 SH   SOLE 40 2,262 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 211 21,162 SH   SOLE 40 21,162 0 0
HUMANIGEN INC COM NEW 444863203 3 16,142 SH   DFND 1 0 0 16,142
HUMANIGEN INC COM NEW 444863203 7 36,314 SH   DFND 40 0 36,314 0
HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 16 1,546 SH   SOLE 40 1,546 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 22 SH   DFND 35 0 22 0
HUNTINGTON BANCSHARES INC COM 446150104 64 4,875 SH   DFND   0 0 4,875
HUNTINGTON BANCSHARES INC COM 446150104 1,591 120,685 SH   DFND 31 0 0 120,685
HUNTINGTON BANCSHARES INC COM 446150104 11,077 840,459 SH   DFND 30 0 840,459 0
HUNTINGTON BANCSHARES INC COM 446150104 28,883 2,191,451 SH   DFND 1 0 0 2,191,451
HUNTINGTON INGALLS INDS INC COM 446413106 18 81 SH   DFND 35 0 81 0
HUNTINGTON INGALLS INDS INC COM 446413106 74 332 SH   DFND 31 0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106 191 863 SH   DFND   0 0 863
HUNTINGTON INGALLS INDS INC COM 446413106 18,844 85,075 SH   DFND 1 0 0 85,075
HUNT J B TRANS SVCS INC COM 445658107 123 787 SH   DFND   0 0 787
HUNT J B TRANS SVCS INC COM 445658107 889 5,682 SH   DFND 31 0 0 5,682
HUNT J B TRANS SVCS INC COM 445658107 5,760 36,826 SH   DFND 30 0 36,826 0
HUNT J B TRANS SVCS INC COM 445658107 10,289 65,779 SH   DFND 1 0 0 65,779
HUNTSMAN CORP COM 447011107 220 8,952 SH   DFND 40 0 8,952 0
HUNTSMAN CORP COM 447011107 1,467 59,776 SH   DFND 30 0 59,776 0
HUNTSMAN CORP COM 447011107 11,079 451,478 SH   DFND 1 0 0 451,478
HURON CONSULTING GROUP INC COM 447462102 110 1,653 SH   DFND 1 0 0 1,653
HUT 8 MNG CORP COM 44812T102 4 2,500 SH   DFND 1 0 0 2,500
HUT 8 MNG CORP COM 44812T102 58 32,474 SH   DFND 30 0 32,474 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2 181 SH   DFND 1 0 0 181
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 50 5,624 SH   DFND 40 0 5,624 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,280 144,489 SH   DFND 30 0 144,489 0
HUYA INC ADS REP SHS A 44852D108 13 5,832 SH   DFND 1 0 0 5,832
HUYA INC ADS REP SHS A 44852D108 13,532 6,095,429 SH   DFND 30 0 6,095,429 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 84 2,492 SH   DFND 1 0 0 2,492
H WORLD GROUP LTD SPONSORED ADS 44332N106 30,120 898,030 SH   DFND 30 0 898,030 0
HYATT HOTELS CORP COM CL A 448579102 477 5,889 SH   DFND 1 0 0 5,889
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 1 SH   DFND 31 0 1 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 1 6,041 SH   SOLE 40 6,041 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 0 1,048 SH   SOLE 40 1,048 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 108 SH   DFND 1 0 0 108
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 5,076 SH   DFND 31 0 5,076 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 1 12,882 SH   DFND 40 0 12,882 0
HYDROFARM HLDGS GROUP INC COM 44888K209 24 12,291 SH   DFND 1 0 0 12,291
HYDROFARM HLDGS GROUP INC COM 44888K209 53 27,296 SH   DFND 30 0 27,296 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 42 14,800 SH   DFND 1 0 0 14,800
HYPERFINE INC COM CL A 44916K106 0 201 SH   DFND 1 0 0 201
HYRECAR INC COM 44916T107 230 250,000 SH Call SOLE 30 250,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 40 1,858 SH   DFND 30 0 1,858 0
HYSTER YALE MATLS HANDLING I CL A 449172105 388 18,019 SH   DFND 1 0 0 18,019
HYWIN HLDG LTD ADS 44951X104 21 3,236 SH   SOLE 40 3,236 0 0
HYZON MOTORS INC COM CL A 44951Y102 0 97 SH   DFND 1 0 0 97
HYZON MOTORS INC COM CL A 44951Y102 24 14,329 SH   DFND 40 0 14,329 0
HYZON MOTORS INC COM CL A 44951Y102 119 69,864 SH   DFND 30 0 69,864 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 1 5,573 SH   SOLE 40 5,573 0 0
I3 VERTICALS INC COM CL A 46571Y107 10 520 SH   DFND 1 0 0 520
I3 VERTICALS INC COM CL A 46571Y107 74 3,694 SH   DFND 40 0 3,694 0
I3 VERTICALS INC COM CL A 46571Y107 132 6,589 SH   DFND 30 0 6,589 0
I-80 GOLD CORP COM 44955L106 61 35,107 SH   SOLE 30 35,107 0 0
IAA INC COM 449253103 69 2,170 SH   DFND   0 0 2,170
IAA INC COM 449253103 118 3,720 SH   DFND 1 0 0 3,720
IAA INC COM 449253103 1,998 62,736 SH   DFND 30 0 62,736 0
IAA INC COM 449253103 2,570 80,700 SH Put DFND 30 0 80,700 0
IAA INC COM 449253103 8,619 270,600 SH Call DFND 30 0 270,600 0
IAC INC COM NEW 44891N208 33 590 SH   DFND 31 0 0 590
IAC INC COM NEW 44891N208 3,046 55,000 SH Call DFND 30 0 55,000 0
IAC INC COM NEW 44891N208 3,046 55,000 SH Put DFND 30 0 55,000 0
IAC INC COM NEW 44891N208 4,430 79,991 SH   DFND 1 0 0 79,991
IAC INC COM NEW 44891N208 4,522 81,649 SH   DFND 30 0 81,649 0
IAMGOLD CORP COM 450913108 11 10,300 SH   DFND 1 0 0 10,300
IAMGOLD CORP COM 450913108 96 89,895 SH   DFND 30 0 89,895 0
IBERE PHARMACEUTICALS SHS CL A G46843101 21 2,085 SH   SOLE 40 2,085 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 6 600 SH   SOLE 40 600 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 0 102 SH   SOLE 40 102 0 0
IBIO INC COM NEW 451033203 9 54,852 SH   SOLE 40 54,852 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 87 1,759 SH   DFND 30 0 1,759 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 143 2,877 SH   DFND 40 0 2,877 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,988 40,019 SH   DFND 1 0 0 40,019
ICC HLDGS INC COM 44931Q104 6 425 SH   DFND 40 0 425 0
ICC HLDGS INC COM 44931Q104 15 1,000 SH   DFND 1 0 0 1,000
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 3 2,067 SH   SOLE 40 2,067 0 0
ICF INTL INC COM 44925C103 4,246 38,944 SH   DFND 1 0 0 38,944
ICHOR HOLDINGS SHS G4740B105 2 65 SH   DFND 40 0 65 0
ICHOR HOLDINGS SHS G4740B105 14 558 SH   DFND 30 0 558 0
ICHOR HOLDINGS SHS G4740B105 23 959 SH   DFND 1 0 0 959
ICICI BANK LIMITED ADR 45104G104 0 13 SH   DFND 31 0 13 0
ICICI BANK LIMITED ADR 45104G104 85 4,069 SH   DFND 40 0 4,069 0
ICICI BANK LIMITED ADR 45104G104 166 7,900 SH   DFND 30 0 0 7,900
ICICI BANK LIMITED ADR 45104G104 250 11,935 SH   DFND 39 0 0 11,935
ICICI BANK LIMITED ADR 45104G104 10,616 506,256 SH   DFND 1 0 0 506,256
ICICI BANK LIMITED ADR 45104G104 11,847 564,965 SH   DFND 30 0 564,965 0
ICICI BANK LIMITED ADR 45104G104 16,484 786,060 SH   DFND 34 0 0 786,060
ICICI BANK LIMITED ADR 45104G104 47,615 2,270,645 SH   DFND 31 0 0 2,270,645
ICL GROUP LTD SHS M53213100 38 4,666 SH   DFND 40 0 4,666 0
ICL GROUP LTD SHS M53213100 44 5,368 SH   DFND 31 0 0 5,368
ICL GROUP LTD SHS M53213100 1,108 135,394 SH   DFND 1 0 0 135,394
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 2 4,954 SH   SOLE 40 4,954 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 13 36,981 SH   SOLE 30 36,981 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 19 1,892 SH   SOLE 40 1,892 0 0
ICON PLC SHS G4705A100 2 13 SH   DFND 35 0 13 0
ICON PLC SHS G4705A100 204 1,112 SH   DFND 40 0 1,112 0
ICON PLC SHS G4705A100 3,288 17,893 SH   DFND 1 0 0 17,893
ICOSAVAX INC COM 45114M109 553 175,110 SH   SOLE 30 175,110 0 0
ICU MED INC COM 44930G107 6,846 45,460 SH   DFND 1 0 0 45,460
IDACORP INC COM 451107106 313 3,160 SH   DFND 40 0 3,160 0
IDACORP INC COM 451107106 650 6,560 SH   DFND 1 0 0 6,560
IDAHO STRATEGIC RESOURCES COM NEW 645827205 90 18,965 SH   SOLE 40 18,965 0 0
IDEAL PWR INC COM NEW 451622203 23 2,202 SH   DFND 40 0 2,202 0
IDEAL PWR INC COM NEW 451622203 524 50,597 SH   DFND 1 0 0 50,597
IDEANOMICS INC COM 45166V106 0 29 SH   DFND 1 0 0 29
IDEANOMICS INC COM 45166V106 14 49,838 SH   DFND 30 0 49,838 0
IDEAYA BIOSCIENCES INC COM 45166A102 222 14,850 SH   SOLE 30 14,850 0 0
IDENTIV INC COM NEW 45170X205 19 1,500 SH   DFND 1 0 0 1,500
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 12 SH   DFND 31 0 12 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 287 SH   DFND 1 0 0 287
IDERA PHARMACEUTICALS INC COM PAR 45168K405 8 22,057 SH   DFND 40 0 22,057 0
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 6 1,089 SH   SOLE 40 1,089 0 0
IDEX CORP COM 45167R104 97 485 SH   DFND   0 0 485
IDEX CORP COM 45167R104 1,282 6,415 SH   DFND 31 0 0 6,415
IDEX CORP COM 45167R104 2,642 13,222 SH   DFND 1 0 0 13,222
IDEX CORP COM 45167R104 3,318 16,603 SH   DFND 30 0 16,603 0
IDEXX LABS INC COM 45168D104 7 22 SH   DFND 35 0 22 0
IDEXX LABS INC COM 45168D104 25 76 SH   DFND   0 0 76
IDEXX LABS INC COM 45168D104 128 392 SH   DFND 30 0 392 0
IDEXX LABS INC COM 45168D104 257 788 SH   DFND 40 0 788 0
IDEXX LABS INC COM 45168D104 2,224 6,825 SH   DFND 31 0 0 6,825
IDEXX LABS INC COM 45168D104 17,364 53,296 SH   DFND 1 0 0 53,296
IDT CORP CL B NEW 448947507 5 213 SH   SOLE 30 213 0 0
IDW MEDIA HLDGS INC CL B 44951N106 0 20 SH   DFND 31 0 20 0
IES HLDGS INC COM 44951W106 55 2,000 SH   DFND 1 0 0 2,000
IG ACQUISITION CORP COM CL A 449534106 31 3,130 SH   SOLE 40 3,130 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 1 6,628 SH   SOLE 40 6,628 0 0
IGM BIOSCIENCES INC COM 449585108 5 240 SH   SOLE 40 240 0 0
IGNYTE ACQUISITION CORP COM 45175H106 24 2,381 SH   SOLE 40 2,381 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 3 293 SH   SOLE 40 293 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 0 100 SH   SOLE 40 100 0 0
IHEARTMEDIA INC COM CL A 45174J509 0 1 SH   DFND 31 0 1 0
IHEARTMEDIA INC COM CL A 45174J509 4 527 SH   DFND 1 0 0 527
IHEARTMEDIA INC COM CL A 45174J509 133 18,095 SH   DFND 30 0 18,095 0
IHEARTMEDIA INC COM CL A 45174J509 393 53,600 SH Put DFND 30 0 53,600 0
IHS HOLDING LIMITED ORD SHS G4701H109 17 3,049 SH   DFND 40 0 3,049 0
IHS HOLDING LIMITED ORD SHS G4701H109 496 88,800 SH   DFND 1 0 0 88,800
IHUMAN INC ADS COMMON 45175B109 8 3,657 SH   SOLE 40 3,657 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 11 SH   DFND 35 0 11 0
ILLINOIS TOOL WKS INC COM 452308109 90 500 SH   DFND   0 0 500
ILLINOIS TOOL WKS INC COM 452308109 199 1,100 SH Put DFND 1 0 0 1,100
ILLINOIS TOOL WKS INC COM 452308109 4,284 23,716 SH   DFND 31 0 0 23,716
ILLINOIS TOOL WKS INC COM 452308109 121,129 670,515 SH   DFND 1 0 0 670,515
ILLUMINA INC COM 452327109 1 4 SH   DFND 35 0 4 0
ILLUMINA INC COM 452327109 5 28 SH   DFND 39 0 0 28
ILLUMINA INC COM 452327109 37 192 SH   DFND 40 0 192 0
ILLUMINA INC COM 452327109 2,032 10,653 SH   DFND 30 0 10,653 0
ILLUMINA INC COM 452327109 2,409 12,625 SH   DFND 31 0 0 12,625
ILLUMINA INC COM 452327109 7,116 37,300 SH Put DFND 30 0 37,300 0
ILLUMINA INC COM 452327109 12,516 65,600 SH Call DFND 30 0 65,600 0
ILLUMINA INC COM 452327109 21,711 113,793 SH   DFND 1 0 0 113,793
I MAB SPONSORED ADS 44975P103 444 110,815 SH   SOLE 30 110,815 0 0
IMAC HLDGS INC COM 44967K104 0 972 SH   SOLE 40 972 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 4,187 SH   SOLE 40 4,187 0 0
IMAGO BIOSCIENCES INC COM 45250K107 22 1,481 SH   SOLE 30 1,481 0 0
IMAX CORP COM 45245E109 33 2,308 SH   DFND 40 0 2,308 0
IMAX CORP COM 45245E109 72 5,110 SH   DFND 1 0 0 5,110
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 5 6,000 PRN   DFND 1 0 0 6,000
IMEDIA BRANDS INC COM CL A 452465206 4 6,535 SH   SOLE 40 6,535 0 0
IMMATICS N.V SHS N44445109 17 1,655 SH   SOLE 40 1,655 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 1 232 SH   SOLE 40 232 0 0
IMMERSION CORP COM 452521107 24 4,399 SH   DFND 40 0 4,399 0
IMMERSION CORP COM 452521107 25 4,620 SH   DFND 1 0 0 4,620
IMMIX BIOPHARMA INC COM 45258H106 16 12,004 SH   SOLE 40 12,004 0 0
IMMUCELL CORP COM PAR 452525306 11 1,500 SH   DFND 1 0 0 1,500
IMMUNEERING CORP CLASS A COM 45254E107 2 105 SH   SOLE 40 105 0 0
IMMUNIC INC COM 4525EP101 12 3,772 SH   SOLE 40 3,772 0 0
IMMUNITYBIO INC COM 45256X103 65 13,115 SH   DFND 40 0 13,115 0
IMMUNITYBIO INC COM 45256X103 231 46,488 SH   DFND 1 0 0 46,488
IMMUNITYBIO INC COM 45256X103 280 56,315 SH   DFND 30 0 56,315 0
IMMUNOCORE HLDGS PLC ADS 45258D105 97 2,072 SH   DFND 30 0 2,072 0
IMMUNOCORE HLDGS PLC ADS 45258D105 181 3,850 SH   DFND 1 0 0 3,850
IMMUNOCORE HLDGS PLC ADS 45258D105 197 4,200 SH Put DFND 30 0 4,200 0
IMMUNOGEN INC COM 45253H101 64 13,425 SH   DFND 1 0 0 13,425
IMMUNOGEN INC COM 45253H101 630 131,766 SH   DFND 30 0 131,766 0
IMMUNOME INC COM 45257U108 0 14 SH   SOLE 30 14 0 0
IMMUNOME INC COM 45257U108 68 15,257 SH   SOLE 40 15,257 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 30 SH   DFND 1 0 0 30
IMMUNOVANT INC COM 45258J102 11 2,000 SH   DFND 1 0 0 2,000
IMMUNOVANT INC COM 45258J102 28 4,978 SH   DFND 40 0 4,978 0
IMMUTEP LTD SPONSORED ADS 45257L108 17 10,585 SH   SOLE 40 10,585 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 2 4,998 SH   SOLE 40 4,998 0 0
IMPACT SHS TR I AFFORDABLE HOUS 45259R103 0 2 SH   SOLE 40 2 0 0
IMPACT SHS TR I NAACP MINO ETF 45259A209 22 836 SH   SOLE 40 836 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 6 1,308 SH   DFND 1 0 0 1,308
IMPERIAL OIL LTD COM NEW 453038408 1 25 SH   DFND 40 0 25 0
IMPERIAL OIL LTD COM NEW 453038408 43 988 SH   DFND 31 0 0 988
IMPERIAL OIL LTD COM NEW 453038408 524 12,115 SH   DFND 1 0 0 12,115
IMPERIAL OIL LTD COM NEW 453038408 1,324 30,604 SH   DFND 30 0 30,604 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 27 84,224 SH   SOLE 40 84,224 0 0
IMPINJ INC COM 453204109 160 1,996 SH   DFND 40 0 1,996 0
IMPINJ INC COM 453204109 627 7,829 SH   DFND 30 0 7,829 0
IMPINJ INC COM 453204109 6,318 78,946 SH   DFND 1 0 0 78,946
IMUNON INC COM 15117N602 0 240 SH   DFND 1 0 0 240
IMV INC COM 44974L103 1 1,718 SH   DFND 1 0 0 1,718
IN8BIO INC COM 45674E109 18 8,724 SH   SOLE 40 8,724 0 0
INARI MED INC COM 45332Y109 250 3,443 SH   DFND 1 0 0 3,443
INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 15 3,347 SH   SOLE 40 3,347 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 0 4,299 SH   SOLE 40 4,299 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 12 1,160 SH   SOLE 40 1,160 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 7 566 SH   SOLE 40 566 0 0
INCYTE CORP COM 45337C102 120 1,796 SH   DFND   0 0 1,796
INCYTE CORP COM 45337C102 590 8,856 SH   DFND 31 0 0 8,856
INCYTE CORP COM 45337C102 3,103 46,563 SH   DFND 1 0 0 46,563
INCYTE CORP COM 45337C102 30,331 455,142 SH   DFND 30 0 455,142 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 75 SH   DFND 1 0 0 75
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 107 10,799 SH   SOLE 40 10,799 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 502 30,000 SH Put DFND 30 0 30,000 0
INDEPENDENCE RLTY TR INC COM 45378A106 783 46,809 SH   DFND 1 0 0 46,809
INDEPENDENT BANK GROUP INC COM 45384B106 262 4,272 SH   DFND 1 0 0 4,272
INDEPENDENT BANK GROUP INC COM 45384B106 766 12,481 SH   DFND 30 0 12,481 0
INDEPENDENT BK CORP MASS COM 453836108 135 1,812 SH   DFND 40 0 1,812 0
INDEPENDENT BK CORP MASS COM 453836108 189 2,540 SH   DFND 1 0 0 2,540
INDEPENDENT BK CORP MASS COM 453836108 1,097 14,718 SH   DFND 30 0 14,718 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4 200 SH   DFND 1 0 0 200
INDEPENDENT BK CORP MICH COM NEW 453838609 7 349 SH   DFND 40 0 349 0
INDEPENDENT BK CORP MICH COM NEW 453838609 147 7,703 SH   DFND 30 0 7,703 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 2 100 SH   SOLE 40 100 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 86 3,761 SH   DFND 40 0 3,761 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 13,528 588,689 SH   DFND 1 0 0 588,689
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 13,863 592,676 SH   DFND 1 0 0 592,676
INDEXIQ ETF TR CANDRIAM ESG US 45409B461 14 457 SH   SOLE 40 457 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 28,905 1,500,069 SH   DFND 1 0 0 1,500,069
INDEXIQ ETF TR HDG EVE DRIV 45409B404 19 911 SH   SOLE 40 911 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 35 1,430 SH   SOLE 40 1,430 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321 34 1,400 SH   SOLE 40 1,400 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 85 3,069 SH   DFND 40 0 3,069 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,945 214,304 SH   DFND 1 0 0 214,304
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 10 429 SH   SOLE 40 429 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 7 370 SH   DFND 1 0 0 370
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 29 1,551 SH   DFND 40 0 1,551 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 3 109 SH   SOLE 40 109 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 63 2,182 SH   SOLE 40 2,182 0 0
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297 24 1,449 SH   SOLE 40 1,449 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 57 2,684 SH   SOLE 40 2,684 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5 159 SH   SOLE 40 159 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 31 1,245 SH   SOLE 40 1,245 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 132 4,221 SH   SOLE 40 4,221 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 28 1,161 SH   SOLE 40 1,161 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 37 1,762 SH   SOLE 40 1,762 0 0
INDEXIQ ETF TR IQ US MID CAP R& 45409B271 9 498 SH   SOLE 40 498 0 0
INDIA FD INC COM 454089103 521 32,379 SH   DFND 1 0 0 32,379
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 294 SH   DFND 1 0 0 294
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7 900 SH   DFND 1 0 0 900
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 22 2,949 SH   DFND 30 0 2,949 0
INDUS REALTY TRUST INC COM 45580R103 4 73 SH   SOLE 40 73 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 199 36,127 SH   DFND 30 0 36,127 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 302 54,889 SH   DFND 1 0 0 54,889
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 20 1,982 SH   SOLE 40 1,982 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 15 1,535 SH   SOLE 40 1,535 0 0
INFINERA CORP COM 45667G103 94 19,408 SH   DFND 1 0 0 19,408
INFINERA CORP COM 45667G103 180 37,133 SH   DFND 30 0 37,133 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 10 974 SH   SOLE 40 974 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 9 864 SH   SOLE 40 864 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 0 493 SH   SOLE 40 493 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 1,393 SH   SOLE 40 1,393 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 20 2,000 SH   SOLE 40 2,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 1 9,430 SH   SOLE 40 9,430 0 0
INFLARX NV COM N44821101 14 5,361 SH   SOLE 40 5,361 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 21 2,101 SH   SOLE 40 2,101 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 9 900 SH   SOLE 40 900 0 0
INFOBIRD CO LTD ORD SHS NEW G47724201 4 4,003 SH   SOLE 40 4,003 0 0
INFORMATICA INC COM CL A 45674M101 105 5,239 SH   DFND 40 0 5,239 0
INFORMATICA INC COM CL A 45674M101 161 8,000 SH   DFND 1 0 0 8,000
INFOSYS LTD SPONSORED ADR 456788108 147 8,664 SH   DFND 39 0 0 8,664
INFOSYS LTD SPONSORED ADR 456788108 217 12,796 SH   DFND 35 0 12,796 0
INFOSYS LTD SPONSORED ADR 456788108 229 13,489 SH   DFND 40 0 13,489 0
INFOSYS LTD SPONSORED ADR 456788108 5,714 336,703 SH   DFND 1 0 0 336,703
INFOSYS LTD SPONSORED ADR 456788108 9,759 575,053 SH   DFND 30 0 0 575,053
INFOSYS LTD SPONSORED ADR 456788108 13,331 785,548 SH   DFND 30 0 785,548 0
INFOSYS LTD SPONSORED ADR 456788108 13,655 804,675 SH   DFND 34 0 0 804,675
INFOSYS LTD SPONSORED ADR 456788108 37,970 2,237,498 SH   DFND 31 0 0 2,237,498
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 32 2,383 SH   SOLE 30 2,383 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 46 3,382 SH   SOLE 40 3,382 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 17 9,293 SH   SOLE 40 9,293 0 0
INFUSYSTEM HLDGS INC COM 45685K102 0 35 SH   DFND 30 0 35 0
INFUSYSTEM HLDGS INC COM 45685K102 35 5,000 SH   DFND 1 0 0 5,000
INGERSOLL RAND INC COM 45687V106 17 382 SH   DFND 40 0 382 0
INGERSOLL RAND INC COM 45687V106 1,254 28,988 SH   DFND 39 0 28,988 0
INGERSOLL RAND INC COM 45687V106 1,462 33,794 SH   DFND 31 0 0 33,794
INGERSOLL RAND INC COM 45687V106 2,520 58,250 SH   DFND 30 0 58,250 0
INGERSOLL RAND INC COM 45687V106 3,690 85,300 SH   DFND 35 0 85,300 0
INGERSOLL RAND INC COM 45687V106 16,033 370,624 SH   DFND 1 0 0 370,624
INGEVITY CORP COM 45688C107 879 14,500 SH   DFND 1 0 0 14,500
ING GROEP N.V. SPONSORED ADR 456837103 45 5,270 SH   DFND 43 0 5,270 0
ING GROEP N.V. SPONSORED ADR 456837103 131 15,389 SH   DFND 30 0 15,389 0
ING GROEP N.V. SPONSORED ADR 456837103 850 100,000 SH Put DFND 30 0 100,000 0
ING GROEP N.V. SPONSORED ADR 456837103 3,604 424,038 SH   DFND 1 0 0 424,038
INGLES MKTS INC CL A 457030104 298 3,764 SH   DFND 1 0 0 3,764
INGLES MKTS INC CL A 457030104 568 7,166 SH   DFND 30 0 7,166 0
INGREDION INC COM 457187102 0 3 SH   DFND 35 0 3 0
INGREDION INC COM 457187102 19 230 SH   DFND 40 0 230 0
INGREDION INC COM 457187102 13,753 170,806 SH   DFND 1 0 0 170,806
INHIBIKASE THERAPEUTICS INC COM 45719W106 7 7,499 SH   SOLE 40 7,499 0 0
INHIBRX INC COM 45720L107 35 1,955 SH   SOLE 40 1,955 0 0
INHIBRX INC COM 45720L107 284 15,840 SH   SOLE 30 15,840 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601 38 5,797 SH   SOLE 40 5,797 0 0
INMODE LTD SHS M5425M103 1,617 55,545 SH   DFND 30 0 55,545 0
INMODE LTD SHS M5425M103 18,307 628,901 SH   DFND 1 0 0 628,901
INMUNE BIO INC COM 45782T105 248 39,950 SH   DFND 1 0 0 39,950
INNATE PHARMA S A SPONSORED ADS 45781K204 9 4,505 SH   SOLE 40 4,505 0 0
INNODATA INC COM NEW 457642205 7 2,194 SH   SOLE 40 2,194 0 0
INNOSPEC INC COM 45768S105 41 481 SH   DFND 30 0 481 0
INNOSPEC INC COM 45768S105 45 528 SH   DFND 1 0 0 528
INNOVAGE HLDG CORP COM 45784A104 29 5,000 SH   DFND 1 0 0 5,000
INNOVATE CORP COM 45784J105 1 760 SH   DFND 30 0 760 0
INNOVATE CORP COM 45784J105 4 5,000 SH   DFND 1 0 0 5,000
INNOVATE CORP COM 45784J105 5 6,597 SH   DFND 40 0 6,597 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 3 6,330 SH   SOLE 40 6,330 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 50 560 SH   DFND 1 0 0 560
INNOVATIVE INDL PPTYS INC COM 45781V101 2,109 23,835 SH   DFND 30 0 23,835 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 6 563 SH   SOLE 40 563 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 0 781 SH   SOLE 40 781 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 21 2,409 SH   DFND 40 0 2,409 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 109 12,600 SH   DFND 1 0 0 12,600
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 23 999 SH   SOLE 40 999 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 5 222 SH   SOLE 40 222 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 32 1,194 SH   SOLE 40 1,194 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 8 320 SH   SOLE 40 320 0 0
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 8 352 SH   SOLE 40 352 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 22 1,033 SH   SOLE 40 1,033 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 38 1,543 SH   SOLE 40 1,543 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 81 3,771 SH   SOLE 40 3,771 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 4 212 SH   SOLE 40 212 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 9 523 SH   SOLE 40 523 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 30 888 SH   SOLE 40 888 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1 20 SH   SOLE 40 20 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 32 769 SH   SOLE 40 769 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 26 1,544 SH   SOLE 40 1,544 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 16 842 SH   SOLE 40 842 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 28 1,142 SH   DFND 40 0 1,142 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 426 17,437 SH   DFND 1 0 0 17,437
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 33 1,163 SH   SOLE 40 1,163 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 33 1,427 SH   DFND 1 0 0 1,427
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 37 1,611 SH   DFND 40 0 1,611 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 20 936 SH   SOLE 40 936 0 0
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 18 931 SH   SOLE 40 931 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 20 727 SH   SOLE 40 727 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 39 1,654 SH   SOLE 40 1,654 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 29 1,566 SH   DFND 40 0 1,566 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,626 86,919 SH   DFND 1 0 0 86,919
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 69 2,736 SH   SOLE 40 2,736 0 0
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 11 512 SH   SOLE 40 512 0 0
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 0 1 SH   SOLE 40 1 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 29 1,424 SH   SOLE 40 1,424 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 32 1,406 SH   SOLE 40 1,406 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 8 358 SH   SOLE 40 358 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 52 1,772 SH   SOLE 40 1,772 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 86 3,220 SH   SOLE 40 3,220 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 78 3,069 SH   SOLE 40 3,069 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 141 4,829 SH   SOLE 40 4,829 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 29 1,057 SH   SOLE 40 1,057 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 111 4,246 SH   SOLE 40 4,246 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 56 2,254 SH   SOLE 40 2,254 0 0
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 38 1,923 SH   SOLE 40 1,923 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 38 1,718 SH   SOLE 40 1,718 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 45 2,439 SH   SOLE 40 2,439 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 134 4,544 SH   SOLE 40 4,544 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 129 4,634 SH   SOLE 40 4,634 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 44 1,582 SH   SOLE 40 1,582 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 160 5,175 SH   SOLE 40 5,175 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 10 332 SH   SOLE 40 332 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 135 4,685 SH   SOLE 40 4,685 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 5 164 SH   SOLE 40 164 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 129 4,288 SH   SOLE 40 4,288 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 47 1,634 SH   SOLE 40 1,634 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 103 3,835 SH   SOLE 40 3,835 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 87 3,244 SH   SOLE 40 3,244 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 118 4,058 SH   SOLE 40 4,058 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 20 765 SH   SOLE 40 765 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 135 4,601 SH   SOLE 40 4,601 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 117 4,189 SH   SOLE 40 4,189 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 69 2,493 SH   SOLE 40 2,493 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 3 124 SH   SOLE 40 124 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 13 594 SH   SOLE 40 594 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 6 246 SH   SOLE 40 246 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 158 5,581 SH   SOLE 40 5,581 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 175 6,196 SH   SOLE 40 6,196 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 41 1,716 SH   SOLE 40 1,716 0 0
INNOVID CORP COMMON STOCK 457679108 427 157,667 SH   DFND 1 0 0 157,667
INNOVID CORP *W EXP 11/30/202 457679116 2 4,812 SH   SOLE 40 4,812 0 0
INNOVIVA INC COM 45781M101 29 2,527 SH   DFND 1 0 0 2,527
INNOVIVA INC COM 45781M101 232 20,022 SH   DFND 30 0 20,022 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 57 10,950 SH   SOLE 40 10,950 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 12 6,468 SH   SOLE 40 6,468 0 0
INOGEN INC COM 45780L104 2 75 SH   DFND 1 0 0 75
INOGEN INC COM 45780L104 27 1,097 SH   DFND 30 0 1,097 0
INOGEN INC COM 45780L104 125 5,130 SH   DFND 40 0 5,130 0
INOTIV INC COM 45783Q100 50 2,969 SH   SOLE 40 2,969 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 27 15,480 SH   DFND 40 0 15,480 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 17,055 SH   DFND 1 0 0 17,055
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 466 270,092 SH   DFND 30 0 270,092 0
INPIXON COM 45790J800 0 1 SH   DFND 1 0 0 1
INSEEGO CORP COM 45782B104 2 966 SH   DFND 40 0 966 0
INSEEGO CORP COM 45782B104 47 22,676 SH   DFND 1 0 0 22,676
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 11 1,142 SH   SOLE 40 1,142 0 0
INSIGHT ENTERPRISES INC COM 45765U103 372 4,513 SH   DFND 1 0 0 4,513
INSIGHT ENTERPRISES INC COM 45765U103 1,071 13,000 SH Call DFND 30 0 13,000 0
INSIGHT ENTERPRISES INC COM 45765U103 1,071 13,000 SH Put DFND 30 0 13,000 0
INSIGHT ENTERPRISES INC COM 45765U103 1,221 14,815 SH   DFND 30 0 14,815 0
INSIGHT SELECT INCOME FD COM 45781W109 82 5,350 SH   DFND 1 0 0 5,350
INSIGNIA SYS INC COM NEW 45765Y204 15 2,522 SH   SOLE 40 2,522 0 0
INSMED INC COM PAR $.01 457669307 170 7,903 SH   DFND 1 0 0 7,903
INSMED INC COM PAR $.01 457669307 194 9,000 SH Call DFND 30 0 9,000 0
INSMED INC COM PAR $.01 457669307 593 27,552 SH   DFND 30 0 27,552 0
INSPERITY INC COM 45778Q107 142 1,395 SH   DFND 1 0 0 1,395
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 4 2,906 SH   SOLE 40 2,906 0 0
INSPIRA TECHNOLOGIES OXY BHN *W EXP 06/30/202 M53637118 1 5,811 SH   SOLE 40 5,811 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 15 6,560 SH   SOLE 40 6,560 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 4 15,264 SH   SOLE 40 15,264 0 0
INSPIRED ENTMT INC COM 45782N108 40 4,500 SH   SOLE 40 4,500 0 0
INSPIREMD INC COM 45779A846 9 6,226 SH   SOLE 40 6,226 0 0
INSPIRE MED SYS INC COM 457730109 238 1,343 SH   DFND 40 0 1,343 0
INSPIRE MED SYS INC COM 457730109 2,579 14,541 SH   DFND 1 0 0 14,541
INSTALLED BLDG PRODS INC COM 45780R101 1,935 23,888 SH   DFND 1 0 0 23,888
INSTEEL INDS INC COM 45774W108 25 932 SH   DFND 40 0 932 0
INSTEEL INDS INC COM 45774W108 25 941 SH   DFND 1 0 0 941
INSTEEL INDS INC COM 45774W108 25 949 SH   DFND 30 0 949 0
INSTIL BIO INC COM 45783C101 0 14 SH   DFND 1 0 0 14
INSTIL BIO INC COM 45783C101 1 301 SH   DFND 40 0 301 0
INSTRUCTURE HLDGS INC COM 457790103 24 1,078 SH   SOLE 40 1,078 0 0
INSU ACQUISITION CORP III COM CL A 457817104 18 1,780 SH   SOLE 40 1,780 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 9 908 SH   SOLE 40 908 0 0
INSULET CORP COM 45784P101 359 1,563 SH   DFND 40 0 1,563 0
INSULET CORP COM 45784P101 1,100 4,797 SH   DFND 31 0 0 4,797
INSULET CORP COM 45784P101 3,559 15,514 SH   DFND 1 0 0 15,514
INSULET CORP COM 45784P101 3,892 16,967 SH   DFND 30 0 16,967 0
INTAPP INC COM 45827U109 16 861 SH   SOLE 40 861 0 0
INTEGER HLDGS CORP COM 45826H109 33 529 SH   DFND 1 0 0 529
INTEGER HLDGS CORP COM 45826H109 83 1,338 SH   DFND 30 0 1,338 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 16 1,600 SH   SOLE 40 1,600 0 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 7 702 SH   SOLE 40 702 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 9 SH   DFND 1 0 0 9
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 83 1,965 SH   DFND 40 0 1,965 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 155 3,662 SH   DFND 1 0 0 3,662
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 718 16,954 SH   DFND 30 0 16,954 0
INTEGRA RES CORP COM NEW 45826T301 3 5,000 SH   DFND 1 0 0 5,000
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 14 21,910 SH   SOLE 40 21,910 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 4 362 SH   SOLE 40 362 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 10 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
INTEL CORP COM 458140100 30 1,152 SH   DFND 35 0 1,152 0
INTEL CORP COM 458140100 62 2,420 SH   DFND   0 2,420 0
INTEL CORP COM 458140100 65 2,510 SH   DFND 43 0 2,510 0
INTEL CORP COM 458140100 151 5,860 SH   DFND 44 0 0 5,860
INTEL CORP COM 458140100 385 14,934 SH   DFND   0 0 14,934
INTEL CORP COM 458140100 807 31,300 SH Put DFND 1 0 0 31,300
INTEL CORP COM 458140100 10,128 393,015 SH   DFND 30 0 0 393,015
INTEL CORP COM 458140100 22,077 856,703 SH   DFND 31 0 0 856,703
INTEL CORP COM 458140100 61,562 2,388,886 SH   DFND 34 0 0 2,388,886
INTEL CORP COM 458140100 91,051 3,533,226 SH   DFND 30 0 3,533,226 0
INTEL CORP COM 458140100 94,700 3,674,830 SH Call DFND 30 0 3,674,830 0
INTEL CORP COM 458140100 184,191 7,147,500 SH Put DFND 30 0 7,147,500 0
INTEL CORP COM 458140100 456,303 17,706,756 SH   DFND 1 0 0 17,706,756
INTELLIA THERAPEUTICS INC COM 45826J105 1,336 23,866 SH   DFND 30 0 23,866 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,405 25,102 SH   DFND 1 0 0 25,102
INTELLICHECK INC COM NEW 45817G201 0 187 SH   DFND 1 0 0 187
INTELLICHECK INC COM NEW 45817G201 13 5,263 SH   DFND 40 0 5,263 0
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101 33 11,942 SH   SOLE 40 11,942 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 23 2,247 SH   SOLE 40 2,247 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 0 48 SH   SOLE 40 48 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 0 3,170 SH   SOLE 40 3,170 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 288 4,509 SH   DFND 1 0 0 4,509
INTERCEPT PHARMACEUTICALS IN COM 45845P108 42 3,042 SH   DFND 40 0 3,042 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 111 7,946 SH   DFND 1 0 0 7,946
INTERCEPT PHARMACEUTICALS IN COM 45845P108 656 47,037 SH   DFND 30 0 47,037 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,996 143,080 SH Call DFND 30 0 143,080 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 200 SH Put DFND 1 0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 547 6,057 SH   DFND 35 0 6,057 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,301 14,402 SH   DFND   0 0 14,402
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,739 41,379 SH   DFND 31 0 0 41,379
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,459 204,300 SH Call DFND 30 0 204,300 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,530 227,232 SH   DFND 30 0 227,232 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,246 323,700 SH Put DFND 30 0 323,700 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 248,706 2,752,696 SH   DFND 1 0 0 2,752,696
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 19 400 SH   DFND 40 0 400 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 148 3,048 SH   DFND 1 0 0 3,048
INTERCORP FINL SVCS INC SHS P5626F128 14 701 SH   SOLE 30 701 0 0
INTERCURE LTD COM NEW M549GJ111 9 1,966 SH   SOLE 40 1,966 0 0
INTERCURE LTD COM NEW M549GJ111 20 4,371 SH   SOLE 30 4,371 0 0
INTERDIGITAL INC COM 45867G101 112 2,760 SH   DFND 40 0 2,760 0
INTERDIGITAL INC COM 45867G101 240 5,936 SH   DFND 30 0 5,936 0
INTERDIGITAL INC COM 45867G101 462 11,436 SH   DFND 1 0 0 11,436
INTERFACE INC COM 458665304 54 6,057 SH   DFND 30 0 6,057 0
INTERFACE INC COM 458665304 249 27,750 SH   DFND 1 0 0 27,750
INTERGROUP CORP COM 458685104 34 658 SH   SOLE 40 658 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 7 SH   DFND 1 0 0 7
INTERNATIONAL BANCSHARES COR COM 459044103 1 15 SH   DFND 35 0 15 0
INTERNATIONAL BANCSHARES COR COM 459044103 230 5,421 SH   DFND 30 0 5,421 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 24 SH   DFND 35 0 24 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12 100 SH   DFND 39 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 178 1,500 SH Put DFND 1 0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 297 2,499 SH   DFND   0 0 2,499
INTERNATIONAL BUSINESS MACHS COM 459200101 3,736 31,444 SH   DFND 31 0 0 31,444
INTERNATIONAL BUSINESS MACHS COM 459200101 31,398 264,269 SH   DFND 30 0 264,269 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,813 436,103 SH   DFND 34 0 0 436,103
INTERNATIONAL BUSINESS MACHS COM 459200101 95,782 806,181 SH Call DFND 30 0 806,181 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131,906 1,110,225 SH Put DFND 30 0 1,110,225 0
INTERNATIONAL BUSINESS MACHS COM 459200101 248,040 2,087,707 SH   DFND 1 0 0 2,087,707
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH   DFND 35 0 2 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 425 SH   DFND   0 425 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,585 17,452 SH   DFND 44 0 0 17,452
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,579 138,494 SH   DFND 30 0 138,494 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,651 139,286 SH   DFND 30 0 0 139,286
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,498 258,698 SH   DFND 1 0 0 258,698
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35,079 386,200 SH   DFND 34 0 0 386,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46,924 516,615 SH   DFND 31 0 0 516,615
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 188 11,905 SH   DFND 1 0 0 11,905
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 228 14,458 SH   DFND 30 0 14,458 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 18 1,809 SH   SOLE 40 1,809 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 0 6,569 SH   SOLE 40 6,569 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 1 70 SH   SOLE 40 70 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 1 35,253 SH   SOLE 40 35,253 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 90 3,961 SH   DFND 40 0 3,961 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 272 11,917 SH   DFND 30 0 11,917 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 414 18,164 SH   DFND 1 0 0 18,164
INTERNATIONAL PAPER CO COM 460146103 464 14,647 SH   DFND 40 0 14,647 0
INTERNATIONAL PAPER CO COM 460146103 808 25,474 SH   DFND 31 0 0 25,474
INTERNATIONAL PAPER CO COM 460146103 14,222 448,641 SH   DFND 1 0 0 448,641
INTERNATIONAL PAPER CO COM 460146103 17,288 545,353 SH Call DFND 30 0 545,353 0
INTERNATIONAL PAPER CO COM 460146103 22,623 713,647 SH   DFND 30 0 713,647 0
INTERNATIONAL PAPER CO COM 460146103 33,830 1,067,188 SH Put DFND 30 0 1,067,188 0
INTERNATIONAL SEAWAYS INC COM Y41053102 106 3,010 SH   DFND 1 0 0 3,010
INTERNATIONAL SEAWAYS INC COM Y41053102 245 6,982 SH   DFND 30 0 6,982 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 20 38,544 SH   SOLE 40 38,544 0 0
INTER PARFUMS INC COM 458334109 82 1,088 SH   DFND 30 0 1,088 0
INTER PARFUMS INC COM 458334109 99 1,312 SH   DFND 1 0 0 1,312
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 55 5,600 SH   SOLE 40 5,600 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 19 1,957 SH   SOLE 40 1,957 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 0 6,141 SH   SOLE 40 6,141 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 8 846 SH   SOLE 40 846 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 3 309 SH   SOLE 40 309 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 7 761 SH   SOLE 40 761 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 15 1,491 SH   SOLE 40 1,491 0 0
INTERPUBLIC GROUP COS INC COM 460690100 72 2,813 SH   DFND 40 0 2,813 0
INTERPUBLIC GROUP COS INC COM 460690100 881 34,427 SH   DFND 31 0 0 34,427
INTERPUBLIC GROUP COS INC COM 460690100 1,781 69,572 SH   DFND 30 0 69,572 0
INTERPUBLIC GROUP COS INC COM 460690100 12,310 480,874 SH   DFND 1 0 0 480,874
INTEST CORP COM 461147100 21 2,706 SH   SOLE 40 2,706 0 0
INTEVAC INC COM 461148108 7 1,575 SH   SOLE 40 1,575 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 121 2,606 SH   DFND 1 0 0 2,606
INTREPID POTASH INC COM 46121Y201 9 216 SH   DFND 1 0 0 216
INTREPID POTASH INC COM 46121Y201 14 346 SH   DFND 40 0 346 0
INTRUSION INC COM NEW 46121E205 16 3,300 SH   SOLE 40 3,300 0 0
INTUIT COM 461202103 36 93 SH   DFND 43 0 93 0
INTUIT COM 461202103 100 258 SH   DFND 40 0 258 0
INTUIT COM 461202103 332 857 SH   DFND   0 0 857
INTUIT COM 461202103 1,181 3,049 SH   DFND 35 0 3,049 0
INTUIT COM 461202103 1,937 5,000 SH Put DFND 30 0 5,000 0
INTUIT COM 461202103 7,867 20,311 SH   DFND 31 0 0 20,311
INTUIT COM 461202103 17,061 44,050 SH   DFND 30 0 44,050 0
INTUIT COM 461202103 57,912 149,520 SH   DFND 1 0 0 149,520
INTUITIVE SURGICAL INC COM NEW 46120E602 19 100 SH Put DFND 1 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 71 380 SH   DFND   0 380 0
INTUITIVE SURGICAL INC COM NEW 46120E602 135 722 SH   DFND 44 0 0 722
INTUITIVE SURGICAL INC COM NEW 46120E602 154 823 SH   DFND 34 0 0 823
INTUITIVE SURGICAL INC COM NEW 46120E602 223 1,190 SH   DFND 40 0 1,190 0
INTUITIVE SURGICAL INC COM NEW 46120E602 731 3,901 SH   DFND 35 0 3,901 0
INTUITIVE SURGICAL INC COM NEW 46120E602 934 4,985 SH   DFND   0 0 4,985
INTUITIVE SURGICAL INC COM NEW 46120E602 2,202 11,747 SH   DFND 30 0 0 11,747
INTUITIVE SURGICAL INC COM NEW 46120E602 2,827 15,083 SH   DFND 31 0 0 15,083
INTUITIVE SURGICAL INC COM NEW 46120E602 10,815 57,700 SH Call DFND 30 0 57,700 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,137 118,100 SH Put DFND 30 0 118,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 155,085 827,385 SH   DFND 1 0 0 827,385
INUVO INC COM NEW 46122W204 1 2,057 SH   DFND 1 0 0 2,057
INVACARE CORP COM 461203101 28 35,376 SH   DFND 1 0 0 35,376
INVENTIVA SA ADS 46124U107 10 2,593 SH   SOLE 40 2,593 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 45 2,100 SH   DFND 1 0 0 2,100
INVENTRUST PPTYS CORP COM NEW 46124J201 106 4,981 SH   DFND 40 0 4,981 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,235 57,879 SH   DFND 30 0 57,879 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 67 793 SH   SOLE 40 793 0 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 9 630 SH   SOLE 40 630 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 24 2,036 SH   SOLE 40 2,036 0 0
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 7 752 SH   SOLE 40 752 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 15 1,130 SH   SOLE 40 1,130 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 15 1,204 SH   SOLE 40 1,204 0 0
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 5 503 SH   SOLE 40 503 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 57 1,664 SH   DFND 40 0 1,664 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 950 27,958 SH   DFND 1 0 0 27,958
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 14 302 SH   SOLE 40 302 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 25 500 SH   DFND   0 0 500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12,288 248,801 SH   DFND 1 0 0 248,801
INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 1 131 SH   SOLE 40 131 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 91 3,684 SH   SOLE 40 3,684 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 213 7,240 SH   SOLE 40 7,240 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 34 1,655 SH   SOLE 40 1,655 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 0 11 SH   DFND 1 0 11 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 296 18,274 SH   DFND   0 0 18,274
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 297 18,361 SH   DFND 40 0 18,361 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 133,538 8,253,251 SH   DFND 1 0 0 8,253,251
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 17 2,109 SH   DFND 40 0 2,109 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6,771 833,805 SH   DFND 1 0 0 833,805
INVESCO BD FD COM 46132L107 21 1,461 SH   DFND 30 0 1,461 0
INVESCO BD FD COM 46132L107 107 7,436 SH   DFND 40 0 7,436 0
INVESCO BD FD COM 46132L107 582 40,383 SH   DFND 1 0 0 40,383
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 35 1,019 SH   DFND 40 0 1,019 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 103 2,969 SH   DFND 1 0 0 2,969
INVESCO CALIF VALUE MUN INCO COM 46132H106 15 1,668 SH   DFND 40 0 1,668 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 3,692 410,653 SH   DFND 1 0 0 410,653
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 164 2,595 SH   DFND 40 0 2,595 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 2,214 34,984 SH   DFND 1 0 0 34,984
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 59,196 551,774 SH   DFND 1 0 0 551,774
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2,365 33,372 SH   DFND 1 0 0 33,372
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 42 467 SH   DFND 40 0 467 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 113,502 1,254,999 SH   DFND 1 0 0 1,254,999
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 663 10,254 SH   DFND 40 0 10,254 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5,191 80,338 SH   DFND 1 0 0 80,338
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 213 2,360 SH   DFND 1 0 0 2,360
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 454 5,022 SH   DFND 40 0 5,022 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 834 34,868 SH   DFND 30 0 34,868 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,017 42,515 SH   DFND 40 0 42,515 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21,493 898,928 SH   DFND 1 0 0 898,928
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 32 1,222 SH   DFND 40 0 1,222 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 73 2,820 SH   DFND 1 0 0 2,820
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 205 10,222 SH   DFND 40 0 10,222 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 945 47,186 SH   DFND 30 0 47,186 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,255 212,525 SH   DFND 1 0 0 212,525
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 134 7,480 SH   DFND 1 0 0 7,480
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 164 9,171 SH   DFND 40 0 9,171 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 102 4,485 SH   DFND 40 0 4,485 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 143 6,311 SH   DFND 1 0 0 6,311
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 20 425 SH   DFND 1 0 0 425
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 75 1,602 SH   DFND 40 0 1,602 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,229 146,822 SH   DFND 1 0 0 146,822
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 61 1,414 SH   DFND 1 0 0 1,414
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 140 3,250 SH   DFND 40 0 3,250 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 254 5,928 SH   DFND 30 0 5,928 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 0 6 SH   DFND 40 0 6 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 36 1,404 SH   DFND 1 0 0 1,404
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 17 1,001 SH   DFND 1 0 0 1,001
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,401 46,466 SH   DFND 30 0 46,466 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,786 92,400 SH Call DFND 30 0 92,400 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6,543 217,003 SH   DFND 1 0 0 217,003
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 118 SH   DFND 40 0 118 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9,881 153,147 SH   DFND 1 0 0 153,147
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 555 7,482 SH   DFND 40 0 7,482 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 11,863 159,833 SH   DFND 1 0 0 159,833
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,296 101,916 SH   DFND 1 0 0 101,916
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 149 3,966 SH   SOLE 40 3,966 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,715 38,873 SH   DFND 1 0 0 38,873
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 144 2,417 SH   DFND 40 0 2,417 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 171 2,871 SH   DFND 1 0 0 2,871
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 167 4,252 SH   DFND 40 0 4,252 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6,444 164,046 SH   DFND 1 0 0 164,046
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 11 295 SH   DFND 40 0 295 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,098 28,665 SH   DFND 1 0 0 28,665
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 454 3,742 SH   DFND 40 0 3,742 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,656 30,159 SH   DFND 1 0 0 30,159
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 277 3,379 SH   DFND 40 0 3,379 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,239 15,136 SH   DFND 1 0 0 15,136
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 169 2,507 SH   DFND 40 0 2,507 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 18,140 268,427 SH   DFND 1 0 0 268,427
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 429 5,729 SH   DFND 1 0 0 5,729
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 531 7,093 SH   DFND 40 0 7,093 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 400 3,767 SH   DFND 40 0 3,767 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,767 26,031 SH   DFND 1 0 0 26,031
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 426 13,300 SH   DFND 1 0 0 13,300
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 100 1,696 SH   DFND 40 0 1,696 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4,951 84,009 SH   DFND 1 0 0 84,009
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 68 1,820 SH   DFND 40 0 1,820 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 436 11,735 SH   DFND 1 0 0 11,735
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4,605 167,151 SH   DFND 1 0 0 167,151
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 10,010 238,266 SH   DFND 1 0 0 238,266
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 17 500 SH   DFND 34 0 0 500
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 229 6,596 SH   DFND 40 0 6,596 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 7,166 206,807 SH   DFND 1 0 0 206,807
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 26 SH   DFND 40 0 26 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 14,322 251,475 SH   DFND 1 0 0 251,475
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 41 SH   DFND 40 0 41 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 22,460 539,253 SH   DFND 1 0 0 539,253
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 0 1 SH   DFND 30 0 1 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 13 403 SH   DFND 40 0 403 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 985 31,168 SH   DFND 1 0 0 31,168
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 310 3,235 SH   DFND 40 0 3,235 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 874 9,137 SH   DFND 1 0 0 9,137
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 32 463 SH   DFND 40 0 463 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 655 9,338 SH   DFND 1 0 0 9,338
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 38 10,291 SH   DFND 40 0 10,291 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 366 99,174 SH   DFND 1 0 0 99,174
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 129 1,804 SH   DFND 40 0 1,804 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3,282 46,028 SH   DFND 1 0 0 46,028
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 336 3,735 SH   DFND 40 0 3,735 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,890 43,222 SH   DFND 1 0 0 43,222
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 527 5,937 SH   DFND 40 0 5,937 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4,264 48,022 SH   DFND 1 0 0 48,022
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9,496 631,356 SH   DFND 1 0 0 631,356
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6 44 SH   DFND 40 0 44 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,513 176,646 SH   DFND 1 0 0 176,646
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 241 1,655 SH   DFND 40 0 1,655 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14,384 98,715 SH   DFND 1 0 0 98,715
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 56 6,623 SH   DFND 40 0 6,623 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 662 78,283 SH   DFND 1 0 0 78,283
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 212 8,351 SH   DFND 40 0 8,351 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4,722 186,113 SH   DFND 1 0 0 186,113
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 170 9,165 SH   DFND 40 0 9,165 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15,816 850,754 SH   DFND 1 0 0 850,754
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 57 3,714 SH   DFND 40 0 3,714 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 17,034 1,116,968 SH   DFND 1 0 0 1,116,968
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 65 1,341 SH   DFND 40 0 1,341 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7,836 160,771 SH   DFND 1 0 0 160,771
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 66 577 SH   DFND 40 0 577 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12,896 113,366 SH   DFND 1 0 0 113,366
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 9 170 SH   DFND 40 0 170 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 179 3,527 SH   DFND 1 0 0 3,527
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5 72 SH   DFND 40 0 72 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 649 9,768 SH   DFND 1 0 0 9,768
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 300 12,408 SH   DFND 1 0 0 12,408
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 21 SH   DFND 40 0 21 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 90 4,743 SH   DFND 1 0 0 4,743
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 304 2,904 SH   DFND 40 0 2,904 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 928 8,856 SH   DFND 1 0 0 8,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 70 1,148 SH   DFND 40 0 1,148 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 496 8,131 SH   DFND 30 0 8,131 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 41,667 682,946 SH   DFND 1 0 0 682,946
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 67 1,316 SH   DFND 40 0 1,316 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 12,958 252,992 SH   DFND 1 0 0 252,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 191 759 SH   DFND 40 0 759 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10,401 41,390 SH   DFND 1 0 0 41,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 522 3,370 SH   DFND 40 0 3,370 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,087 26,382 SH   DFND 1 0 0 26,382
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 357 2,505 SH   DFND 40 0 2,505 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,231 8,642 SH   DFND 1 0 0 8,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 186 6,202 SH   DFND 1 0 0 6,202
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 34 223 SH   DFND 40 0 223 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13,144 85,464 SH   DFND 1 0 0 85,464
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 331 1,460 SH   DFND 40 0 1,460 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 31,915 140,961 SH   DFND 1 0 0 140,961
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 982 9,213 SH   DFND 1 0 0 9,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 191 1,500 SH   DFND 43 0 1,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,751 131,605 SH   DFND 30 0 131,605 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 616,751 4,845,626 SH   DFND 1 0 0 4,845,626
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,061 14,178 SH   DFND 30 0 14,178 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19,904 265,985 SH   DFND 1 0 0 265,985
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 849 5,876 SH   DFND 40 0 5,876 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,509 114,203 SH   DFND 1 0 0 114,203
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 104 1,488 SH   DFND 40 0 1,488 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 84,814 1,214,407 SH   DFND 1 0 0 1,214,407
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 29 739 SH   DFND 40 0 739 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 69 1,742 SH   DFND 30 0 1,742 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,978 477,551 SH   DFND 1 0 0 477,551
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 138 512 SH   DFND 40 0 512 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 66,084 245,491 SH   DFND 1 0 0 245,491
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 218 4,924 SH   SOLE 40 4,924 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3 45 SH   DFND 40 0 45 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,001 26,666 SH   DFND 1 0 0 26,666
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 327 1,960 SH   DFND 40 0 1,960 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,737 10,410 SH   DFND 1 0 0 10,410
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 16 206 SH   DFND 40 0 206 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 180 2,257 SH   DFND 1 0 0 2,257
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,848 40,824 SH   DFND 1 0 0 40,824
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 37 588 SH   SOLE 40 588 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 73 1,890 SH   SOLE 40 1,890 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 74 1,804 SH   SOLE 40 1,804 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 16 247 SH   DFND 40 0 247 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,583 25,126 SH   DFND 1 0 0 25,126
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 256 2,326 SH   DFND 40 0 2,326 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 521 4,731 SH   DFND 1 0 0 4,731
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 13 168 SH   DFND 40 0 168 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4,347 56,947 SH   DFND 1 0 0 56,947
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 47 977 SH   DFND 40 0 977 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 286 6,006 SH   DFND 1 0 0 6,006
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31 669 SH   DFND 30 0 669 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 580 12,669 SH   DFND 40 0 12,669 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38,354 838,346 SH   DFND 1 0 0 838,346
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 146 3,023 SH   DFND 40 0 3,023 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,644 96,391 SH   DFND 1 0 0 96,391
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 28 345 SH   DFND 40 0 345 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 132 1,654 SH   DFND 1 0 0 1,654
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 52 2,621 SH   DFND 40 0 2,621 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 94 4,798 SH   DFND 1 0 0 4,798
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 3 118 SH   SOLE 40 118 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 41 1,865 SH   SOLE 40 1,865 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 20 831 SH   SOLE 40 831 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 206 7,120 SH   DFND 40 0 7,120 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 952 32,903 SH   DFND 1 0 0 32,903
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 13 602 SH   SOLE 40 602 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 6 623 SH   SOLE 40 623 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 34 5,286 SH   SOLE 40 5,286 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3,456 149,160 SH   DFND 1 0 0 149,160
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 17 967 SH   DFND 40 0 967 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 325 18,650 SH   DFND 30 0 18,650 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11,854 679,315 SH   DFND 1 0 0 679,315
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 95 2,620 SH   DFND 30 0 2,620 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 159 4,382 SH   DFND 40 0 4,382 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,688 73,996 SH   DFND 1 0 0 73,996
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 49 2,012 SH   DFND 40 0 2,012 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8,663 356,803 SH   DFND 1 0 0 356,803
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1 38 SH   DFND 30 0 38 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 97 5,940 SH   DFND 40 0 5,940 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,907 299,416 SH   DFND 1 0 0 299,416
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 281 4,100 SH   DFND 40 0 4,100 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6,528 95,296 SH   DFND 1 0 0 95,296
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 235 13,900 SH   DFND 40 0 13,900 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 65,161 3,846,602 SH   DFND 1 0 0 3,846,602
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 8 437 SH   SOLE 40 437 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 27 1,615 SH   SOLE 40 1,615 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 6 328 SH   SOLE 40 328 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 133 8,076 SH   DFND 40 0 8,076 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,697 103,310 SH   DFND 1 0 0 103,310
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23 1,034 SH   SOLE 40 1,034 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 31 1,494 SH   SOLE 40 1,494 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 0 8 SH   DFND 1 0 8 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,865 110,190 SH   DFND 1 0 0 110,190
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12 739 SH   DFND 40 0 739 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,201 136,048 SH   DFND 1 0 0 136,048
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 66 2,578 SH   DFND 40 0 2,578 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 296 11,551 SH   DFND 1 0 0 11,551
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2 112 SH   DFND 1 0 112 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 94 4,955 SH   DFND 30 0 4,955 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,070 56,115 SH   DFND 1 0 0 56,115
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 33 1,756 SH   SOLE 40 1,756 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 47 1,637 SH   DFND 40 0 1,637 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,517 87,649 SH   DFND 1 0 0 87,649
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 37 1,300 SH   DFND 40 0 1,300 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 299 10,394 SH   DFND 1 0 0 10,394
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 157 SH   DFND 30 0 157 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 165 SH   DFND 40 0 165 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 319 16,585 SH   DFND 1 0 0 16,585
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1 69 SH   SOLE 40 69 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 202 4,115 SH   DFND 40 0 4,115 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 257 5,242 SH   DFND 30 0 5,242 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,715 157,055 SH   DFND 1 0 0 157,055
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 22 1,614 SH   DFND 40 0 1,614 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,797 201,800 SH   DFND 1 0 0 201,800
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 310 4,207 SH   DFND 40 0 4,207 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,386 18,835 SH   DFND 1 0 0 18,835
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 138 7,260 SH   DFND 40 0 7,260 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 893 47,055 SH   DFND 1 0 0 47,055
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 186 3,375 SH   DFND 40 0 3,375 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,092 19,781 SH   DFND 1 0 0 19,781
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 53 1,932 SH   DFND 40 0 1,932 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 142 5,171 SH   DFND 1 0 0 5,171
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 24 1,500 SH   SOLE 40 1,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,883 89,883 SH   DFND 1 0 0 89,883
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 198 8,928 SH   DFND 40 0 8,928 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,148 96,988 SH   DFND 1 0 0 96,988
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 68,442 3,099,730 SH   DFND 1 0 0 3,099,730
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 52 2,455 SH   DFND 40 0 2,455 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 461 21,635 SH   DFND 1 0 0 21,635
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 27 SH   DFND 1 0 27 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 122 10,234 SH   DFND 40 0 10,234 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,779 654,775 SH   DFND 30 0 654,775 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 60,218 5,068,857 SH   DFND 1 0 0 5,068,857
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 0 17 SH   SOLE 40 17 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 26 1,283 SH   SOLE 40 1,283 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 0 15 SH   SOLE 40 15 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 9 301 SH   SOLE 40 301 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 2 69 SH   SOLE 40 69 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 54 1,467 SH   DFND 40 0 1,467 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 8,358 226,252 SH   DFND 1 0 0 226,252
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 19 629 SH   SOLE 40 629 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 352 4,779 SH   DFND 40 0 4,779 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 715 9,707 SH   DFND 30 0 9,707 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,334 181,147 SH   DFND 1 0 0 181,147
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 53 1,467 SH   DFND 40 0 1,467 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 388 10,708 SH   DFND 1 0 0 10,708
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 54 1,239 SH   DFND 40 0 1,239 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 92 2,102 SH   DFND 1 0 0 2,102
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1 10 SH   DFND 30 0 10 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 445 7,758 SH   DFND 40 0 7,758 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,087 36,357 SH   DFND 1 0 0 36,357
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14 350 SH   DFND 40 0 350 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 40,019 1,023,252 SH   DFND 1 0 0 1,023,252
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 532 9,199 SH   DFND 30 0 9,199 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 772 13,356 SH   DFND   0 0 13,356
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 105,750 1,828,641 SH   DFND 1 0 0 1,828,641
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 16 479 SH   SOLE 40 479 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 33 660 SH   SOLE 40 660 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 246 3,666 SH   DFND 40 0 3,666 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 30,017 447,276 SH   DFND 1 0 0 447,276
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 270 12,872 SH   DFND 30 0 12,872 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4,368 208,104 SH   DFND 1 0 0 208,104
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 8 579 SH   SOLE 40 579 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 269 6,555 SH   DFND 40 0 6,555 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20,092 489,324 SH   DFND 1 0 0 489,324
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 50 2,467 SH   SOLE 40 2,467 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,505 61,061 SH   DFND 1 0 0 61,061
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 67 3,184 SH   SOLE 40 3,184 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 11 149 SH   DFND 40 0 149 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3,830 51,482 SH   DFND 1 0 0 51,482
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 87 1,814 SH   DFND 40 0 1,814 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26,544 552,530 SH   DFND 1 0 0 552,530
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 1 52 SH   SOLE 40 52 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 67 695 SH   DFND 40 0 695 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 17,497 181,897 SH   DFND 1 0 0 181,897
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 64 3,977 SH   SOLE 40 3,977 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 25 815 SH   SOLE 40 815 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 60 842 SH   DFND 40 0 842 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 354 4,942 SH   DFND 1 0 0 4,942
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 45 5,264 SH   DFND 40 0 5,264 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,486 174,453 SH   DFND 1 0 0 174,453
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 108 2,414 SH   DFND 40 0 2,414 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 917 20,435 SH   DFND 1 0 0 20,435
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 296 2,251 SH   DFND 40 0 2,251 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,065 15,683 SH   DFND 1 0 0 15,683
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 81 1,043 SH   DFND 40 0 1,043 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3,926 50,464 SH   DFND 1 0 0 50,464
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 194 1,749 SH   DFND 40 0 1,749 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,463 22,175 SH   DFND 1 0 0 22,175
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12 301 SH   DFND 40 0 301 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 13,390 330,041 SH   DFND 1 0 0 330,041
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 29 512 SH   DFND 40 0 512 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 63 1,118 SH   DFND 1 0 0 1,118
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 55 586 SH   DFND 40 0 586 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 372 3,979 SH   DFND 1 0 0 3,979
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 80 1,550 SH   DFND 40 0 1,550 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,304 25,256 SH   DFND 1 0 0 25,256
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6,349 168,408 SH   DFND 1 0 0 168,408
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 40 2,000 SH   DFND   0 0 2,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 405 20,070 SH   DFND 40 0 20,070 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,206 406,443 SH   DFND 30 0 406,443 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,945 888,800 SH Put DFND 30 0 888,800 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 60,484 2,995,761 SH   DFND 1 0 0 2,995,761
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 51 1,995 SH   DFND 40 0 1,995 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12,163 474,198 SH   DFND 1 0 0 474,198
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 40 379 SH   DFND 40 0 379 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 39,192 371,910 SH   DFND 1 0 0 371,910
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 97 4,423 SH   DFND 40 0 4,423 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 56,039 2,558,855 SH   DFND 1 0 0 2,558,855
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 46 1,844 SH   DFND 40 0 1,844 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 426 17,098 SH   DFND 1 0 0 17,098
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 39 1,882 SH   DFND 40 0 1,882 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 246 12,017 SH   DFND 1 0 0 12,017
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 455 26,254 SH   DFND 1 0 0 26,254
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1 75 SH   SOLE 40 75 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 75 4,883 SH   DFND 1 0 0 4,883
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 55 2,805 SH   SOLE 40 2,805 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 2 80 SH   SOLE 40 80 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 17 747 SH   SOLE 40 747 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 55 2,302 SH   SOLE 40 2,302 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,496 259,467 SH   DFND 1 0 0 259,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 117 5,314 SH   DFND 40 0 5,314 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,112 50,636 SH   DFND 1 0 0 50,636
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 79 3,141 SH   DFND 40 0 3,141 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,094 43,271 SH   DFND 1 0 0 43,271
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 42 1,996 SH   DFND 40 0 1,996 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 31,335 1,501,444 SH   DFND 1 0 0 1,501,444
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 74 3,256 SH   DFND 40 0 3,256 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 48,731 2,135,449 SH   DFND 1 0 0 2,135,449
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2,473 99,793 SH   DFND 1 0 0 99,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 501 24,550 SH   DFND 40 0 24,550 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 53,770 2,637,081 SH   DFND 1 0 0 2,637,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 15,661 724,371 SH   DFND 1 0 0 724,371
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1,627 66,736 SH   DFND 1 0 0 66,736
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 22,866 1,146,438 SH   DFND 1 0 0 1,146,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 18,457 848,613 SH   DFND 1 0 0 848,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 72 3,029 SH   DFND 40 0 3,029 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 370 15,551 SH   DFND 1 0 0 15,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 22,552 1,209,897 SH   DFND 1 0 0 1,209,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 0 9 SH   DFND 40 0 9 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 42 1,834 SH   DFND 1 0 0 1,834
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 8,173 439,123 SH   DFND 1 0 0 439,123
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 33 1,438 SH   DFND 1 0 0 1,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 54 2,429 SH   DFND 40 0 2,429 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 96 4,300 SH   DFND 1 0 0 4,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 331 15,100 SH   DFND 1 0 0 15,100
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 0 1 SH   DFND 40 0 1 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 236 3,919 SH   DFND 1 0 0 3,919
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 8 455 SH   SOLE 40 455 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 84 4,200 SH   DFND 1 0 0 4,200
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 162 10,445 SH   DFND 1 0 0 10,445
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,452 157,779 SH   DFND 1 0 0 157,779
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,015 53,036 SH   DFND 1 0 0 53,036
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 156 4,694 SH   SOLE 40 4,694 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 4 196 SH   SOLE 40 196 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 7 229 SH   SOLE 40 229 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,781 122,401 SH   DFND 1 0 0 122,401
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 253 8,020 SH   DFND 1 0 0 8,020
INVESCO HIGH INCOME 2024 TAR COM 46136K105 22 2,874 SH   SOLE 40 2,874 0 0
INVESCO HIGH INCOME TR II COM 46131F101 54 5,544 SH   DFND 1 0 0 5,544
INVESCO HIG INCM 2023 TARG T COM 46135X108 16 2,000 SH   DFND 1 0 0 2,000
INVESCO HIG INCM 2023 TARG T COM 46135X108 26 3,171 SH   DFND 40 0 3,171 0
INVESCO LTD SHS G491BT108 0 15 SH   DFND 35 0 15 0
INVESCO LTD SHS G491BT108 171 12,500 SH Put DFND 30 0 12,500 0
INVESCO LTD SHS G491BT108 467 34,098 SH   DFND 31 0 0 34,098
INVESCO LTD SHS G491BT108 4,535 330,998 SH   DFND 30 0 330,998 0
INVESCO LTD SHS G491BT108 9,539 696,241 SH   DFND 1 0 0 696,241
INVESCO MORTGAGE CAPITAL INC COM 46131B704 17 1,487 SH   DFND 1 0 0 1,487
INVESCO MORTGAGE CAPITAL INC COM 46131B704 530 47,734 SH   DFND 30 0 47,734 0
INVESCO MUNICIPAL TRUST COM 46131J103 31 3,393 SH   DFND 40 0 3,393 0
INVESCO MUNICIPAL TRUST COM 46131J103 12,014 1,314,458 SH   DFND 1 0 0 1,314,458
INVESCO MUNI INCOME OPP TRST COM 46132X101 1 252 SH   DFND 40 0 252 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 165 28,123 SH   DFND 1 0 0 28,123
INVESCO MUN OPPORTUNITY TR COM 46132C107 57 6,274 SH   DFND 40 0 6,274 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 17,117 1,878,896 SH   DFND 1 0 0 1,878,896
INVESCO PA VALUE MUN INC TR COM 46132K109 95 9,804 SH   DFND 1 0 0 9,804
INVESCO QQQ TR UNIT SER 1 46090E103 25 92 SH   DFND 43 0 92 0
INVESCO QQQ TR UNIT SER 1 46090E103 267 1,000 SH Put DFND 1 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 2,510 9,393 SH   DFND 40 0 9,393 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,755 10,309 SH   DFND   0 0 10,309
INVESCO QQQ TR UNIT SER 1 46090E103 159,274 595,953 SH   DFND 30 0 595,953 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,111,532 4,158,991 SH Call DFND 30 0 4,158,991 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,167,772 4,369,424 SH   DFND 1 0 0 4,369,424
INVESCO QQQ TR UNIT SER 1 46090E103 2,190,436 8,195,900 SH Put DFND 30 0 8,195,900 0
INVESCO QUALITY MUN INCOME T COM 46133G107 50 5,440 SH   DFND 40 0 5,440 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,778 304,250 SH   DFND 1 0 0 304,250
INVESCO SR INCOME TR COM 46131H107 87 23,326 SH   DFND 30 0 23,326 0
INVESCO SR INCOME TR COM 46131H107 5,286 1,420,959 SH   DFND 1 0 0 1,420,959
INVESCO TR INVT GRADE MUNS COM 46131M106 3,794 405,315 SH   DFND 1 0 0 405,315
INVESCO TR INVT GRADE NEW YO COM 46131T101 242 25,275 SH   DFND 1 0 0 25,275
INVESCO VALUE MUN INCOME TR COM 46132P108 1,887 163,951 SH   DFND 1 0 0 163,951
INVESTAR HLDG CORP COM 46134L105 31 1,556 SH   SOLE 40 1,556 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 8 2,181 SH   SOLE 40 2,181 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 16 1,556 SH   SOLE 40 1,556 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 4 353 SH   SOLE 40 353 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 0 870 SH   SOLE 40 870 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 0 10 SH   SOLE 40 10 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 146 4,443 SH   SOLE 40 4,443 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842 10 174 SH   SOLE 40 174 0 0
INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BL 46144X768 35 887 SH   SOLE 40 887 0 0
INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BR 46144X776 10 320 SH   SOLE 40 320 0 0
INVESTMENT MANAGERS SER TR I AXS 2X PFE BEAR 46144X727 1 24 SH   SOLE 40 24 0 0
INVESTMENT MANAGERS SER TR I AXS 2X PFE BULL 46144X735 3 130 SH   SOLE 40 130 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 13 560 SH   SOLE 40 560 0 0
INVESTMENT MANAGERS SER TR I AXS DE-SPAC ETF 46144X651 2 273 SH   SOLE 40 273 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1,018 16,453 SH   SOLE 40 16,453 0 0
INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644 3 57 SH   SOLE 40 57 0 0
INVESTORS TITLE CO NC COM 461804106 42 300 SH   DFND 1 0 0 300
INVITAE CORP COM 46185L103 289 117,414 SH   DFND 1 0 0 117,414
INVITAE CORP COM 46185L103 727 295,645 SH   DFND 30 0 295,645 0
INVITATION HOMES INC COM 46187W107 33 975 SH   DFND   0 0 975
INVITATION HOMES INC COM 46187W107 155 4,586 SH   DFND 31 0 0 4,586
INVITATION HOMES INC COM 46187W107 11,014 326,135 SH   DFND 1 0 0 326,135
INVITATION HOMES INC COM 46187W107 14,663 434,212 SH   DFND 30 0 434,212 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH   DFND 1 0 0 1
INVIVO THERAPEUTICS HLDGS CO COM 46186M605 24 5,539 SH   DFND 40 0 5,539 0
INVIVYD INC COM 00534A102 3 959 SH   SOLE 40 959 0 0
INVO BIOSCIENCE INC COM 44984F302 9 8,035 SH   SOLE 40 8,035 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 10 998 SH   SOLE 40 998 0 0
IONIS PHARMACEUTICALS INC COM 462222100 33 742 SH   DFND 40 0 742 0
IONIS PHARMACEUTICALS INC COM 462222100 448 10,138 SH   DFND 1 0 0 10,138
IONIS PHARMACEUTICALS INC COM 462222100 2,231 50,430 SH   DFND 30 0 50,430 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 5 6,000 PRN   DFND 1 0 0 6,000
IONQ INC COM 46222L108 27 5,256 SH   DFND 30 0 5,256 0
IONQ INC COM 46222L108 562 110,768 SH   DFND 1 0 0 110,768
IONQ INC *W EXP 99/99/999 46222L116 8 7,500 SH   SOLE 40 7,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 447 46,650 SH   DFND 1 0 0 46,650
IOVANCE BIOTHERAPEUTICS INC COM 462260100 571 59,589 SH   DFND 30 0 59,589 0
IPG PHOTONICS CORP COM 44980X109 53 623 SH   DFND 40 0 623 0
IPG PHOTONICS CORP COM 44980X109 1,962 23,265 SH   DFND 30 0 23,265 0
IPG PHOTONICS CORP COM 44980X109 4,143 49,112 SH   DFND 1 0 0 49,112
IPG PHOTONICS CORP COM 44980X109 6,799 80,600 SH Call DFND 30 0 80,600 0
IPG PHOTONICS CORP COM 44980X109 6,799 80,600 SH Put DFND 30 0 80,600 0
IPOWER INC CL A 46265P107 4 6,430 SH   SOLE 40 6,430 0 0
IQIYI INC SPONSORED ADS 46267X108 60 22,048 SH   DFND 1 0 0 22,048
IQIYI INC SPONSORED ADS 46267X108 106 39,253 SH   DFND 40 0 39,253 0
IQIYI INC SPONSORED ADS 46267X108 258 95,200 SH Call DFND 30 0 95,200 0
IQIYI INC SPONSORED ADS 46267X108 1,817 670,600 SH Put DFND 30 0 670,600 0
IQIYI INC SPONSORED ADS 46267X108 3,740 1,379,996 SH   DFND 30 0 1,379,996 0
IQVIA HLDGS INC COM 46266C105 29 158 SH   DFND 44 0 0 158
IQVIA HLDGS INC COM 46266C105 33 180 SH   DFND   0 180 0
IQVIA HLDGS INC COM 46266C105 54 300 SH   DFND 43 0 300 0
IQVIA HLDGS INC COM 46266C105 82 450 SH   DFND 34 0 0 450
IQVIA HLDGS INC COM 46266C105 91 500 SH Put DFND 1 0 0 500
IQVIA HLDGS INC COM 46266C105 187 1,033 SH   DFND 40 0 1,033 0
IQVIA HLDGS INC COM 46266C105 219 1,210 SH   DFND   0 0 1,210
IQVIA HLDGS INC COM 46266C105 860 4,749 SH   DFND 30 0 0 4,749
IQVIA HLDGS INC COM 46266C105 1,285 7,096 SH   DFND 35 0 7,096 0
IQVIA HLDGS INC COM 46266C105 3,864 21,330 SH   DFND 31 0 0 21,330
IQVIA HLDGS INC COM 46266C105 5,524 30,496 SH   DFND 30 0 30,496 0
IQVIA HLDGS INC COM 46266C105 34,805 192,144 SH   DFND 1 0 0 192,144
IRADIMED CORP COM 46266A109 8 255 SH   DFND 30 0 255 0
IRADIMED CORP COM 46266A109 16 536 SH   DFND 1 0 0 536
IRHYTHM TECHNOLOGIES INC COM 450056106 154 1,232 SH   DFND 1 0 0 1,232
IRHYTHM TECHNOLOGIES INC COM 450056106 1,044 8,332 SH   DFND 30 0 8,332 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,758 30,000 SH Put DFND 30 0 30,000 0
IRIDEX CORP COM 462684101 4 1,500 SH   DFND 1 0 0 1,500
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,740 39,205 SH   DFND 1 0 0 39,205
IRIS ACQUISITION CORP CLASS A COM 89601Y101 5 505 SH   SOLE 40 505 0 0
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 9 875 SH   SOLE 40 875 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 0 5,509 SH   SOLE 40 5,509 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 8 2,029 SH   SOLE 40 2,029 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 52 12,698 SH   SOLE 30 12,698 0 0
IROBOT CORP COM 462726100 220 3,901 SH   DFND 40 0 3,901 0
IROBOT CORP COM 462726100 235 4,171 SH   DFND 1 0 0 4,171
IROBOT CORP COM 462726100 1,136 20,166 SH   DFND 30 0 20,166 0
IRON MTN INC DEL COM 46284V101 0 9 SH   DFND 35 0 9 0
IRON MTN INC DEL COM 46284V101 63 1,423 SH   DFND 40 0 1,423 0
IRON MTN INC DEL COM 46284V101 93 2,123 SH   DFND 31 0 0 2,123
IRON MTN INC DEL COM 46284V101 5,309 120,730 SH   DFND 30 0 120,730 0
IRON MTN INC DEL COM 46284V101 19,502 443,536 SH   DFND 1 0 0 443,536
IRONNET INC COM 46323Q105 2 2,500 SH   DFND 1 0 0 2,500
IRONNET INC COM 46323Q105 8 11,361 SH   DFND 40 0 11,361 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 0 100 SH   DFND 1 0 0 100
IRONSOURCE LTD CL A ORD SHS M5R75Y101 5,975 1,736,999 SH   DFND 30 0 1,736,999 0
IRON SPARK I INC CLASS A COM 46301G103 416 41,911 SH   SOLE 40 41,911 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 65 6,295 SH   DFND 1 0 0 6,295
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,050 101,390 SH   DFND 30 0 101,390 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 0 500 SH   SOLE 40 500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 58 1,846 SH   DFND 31 0 0 1,846
ISHARES GOLD TR ISHARES NEW 464285204 72 2,270 SH   DFND 40 0 2,270 0
ISHARES GOLD TR ISHARES NEW 464285204 14,798 469,338 SH   DFND 30 0 469,338 0
ISHARES GOLD TR ISHARES NEW 464285204 227,610 7,218,833 SH   DFND 1 0 0 7,218,833
ISHARES INC ASIA/PAC DIV ETF 464286293 20 700 SH   DFND 1 0 0 700
ISHARES INC ASIA/PAC DIV ETF 464286293 24 812 SH   DFND 40 0 812 0
ISHARES INC CORE MSCI EMKT 46434G103 1,636 38,071 SH   DFND   0 0 38,071
ISHARES INC CORE MSCI EMKT 46434G103 4,816 112,043 SH   DFND 30 0 112,043 0
ISHARES INC CORE MSCI EMKT 46434G103 723,663 16,837,201 SH   DFND 1 0 0 16,837,201
ISHARES INC CUR HD MSCI EM 46434G509 1,139 49,703 SH   DFND 1 0 0 49,703
ISHARES INC EM MKTS DIV ETF 464286319 99 4,374 SH   DFND 40 0 4,374 0
ISHARES INC EM MKTS DIV ETF 464286319 11,716 516,597 SH   DFND 1 0 0 516,597
ISHARES INC EM MKT SM-CP ETF 464286475 31 682 SH   DFND 30 0 682 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,416 31,215 SH   DFND 1 0 0 31,215
ISHARES INC ESG AWR MSCI EM 46434G863 98 3,547 SH   DFND 40 0 3,547 0
ISHARES INC ESG AWR MSCI EM 46434G863 144 5,209 SH   DFND 30 0 5,209 0
ISHARES INC ESG AWR MSCI EM 46434G863 44,865 1,621,438 SH   DFND 1 0 0 1,621,438
ISHARES INC GLB AGRIC PR ETF 464286350 6,573 167,936 SH   DFND 1 0 0 167,936
ISHARES INC GLB ENR PROD ETF 464286343 83 3,884 SH   SOLE 40 3,884 0 0
ISHARES INC INTL HIGH YIELD 464286210 4 99 SH   DFND 1 0 0 99
ISHARES INC INTL HIGH YIELD 464286210 133 3,437 SH   DFND 40 0 3,437 0
ISHARES INC JP MORGAN EM ETF 464286517 170 5,268 SH   DFND 40 0 5,268 0
ISHARES INC JP MORGAN EM ETF 464286517 1,457 45,096 SH   DFND 1 0 0 45,096
ISHARES INC JP MRG EM CRP BD 464286251 10 251 SH   DFND 40 0 251 0
ISHARES INC JP MRG EM CRP BD 464286251 3,074 74,393 SH   DFND 1 0 0 74,393
ISHARES INC JP MRGN EM HI BD 464286285 175 5,399 SH   DFND 40 0 5,399 0
ISHARES INC JP MRGN EM HI BD 464286285 6,703 206,693 SH   DFND 1 0 0 206,693
ISHARES INC MSCI AUST ETF 464286103 3,058 155,853 SH   DFND 30 0 155,853 0
ISHARES INC MSCI AUST ETF 464286103 15,299 779,772 SH   DFND 1 0 0 779,772
ISHARES INC MSCI AUSTRIA ETF 464286202 38 2,464 SH   DFND 1 0 0 2,464
ISHARES INC MSCI AUSTRIA ETF 464286202 44 2,842 SH   DFND 40 0 2,842 0
ISHARES INC MSCI BELGIUM ETF 464286301 37 2,590 SH   DFND 1 0 0 2,590
ISHARES INC MSCI BIC ETF 464286657 59 1,834 SH   DFND 40 0 1,834 0
ISHARES INC MSCI BIC ETF 464286657 125 3,925 SH   DFND 1 0 0 3,925
ISHARES INC MSCI BRAZIL ETF 464286400 71 2,396 SH   DFND 40 0 2,396 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,057 508,156 SH   DFND 1 0 0 508,156
ISHARES INC MSCI BRAZIL ETF 464286400 87,776 2,962,394 SH   DFND 30 0 2,962,394 0
ISHARES INC MSCI BRAZIL ETF 464286400 105,038 3,545,000 SH Call DFND 30 0 3,545,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 115,563 3,900,200 SH Put DFND 30 0 3,900,200 0
ISHARES INC MSCI CDA ETF 464286509 8 265 SH   DFND 1 0 265 0
ISHARES INC MSCI CDA ETF 464286509 191 6,199 SH   DFND 40 0 6,199 0
ISHARES INC MSCI CDA ETF 464286509 19,928 647,847 SH   DFND 1 0 0 647,847
ISHARES INC MSCI CDA ETF 464286509 43,583 1,416,869 SH   DFND 30 0 1,416,869 0
ISHARES INC MSCI CDA ETF 464286509 115,350 3,750,000 SH Put DFND 30 0 3,750,000 0
ISHARES INC MSCI CHILE ETF 464286640 24 1,000 SH   DFND 34 0 0 1,000
ISHARES INC MSCI CHILE ETF 464286640 383 15,970 SH   DFND 30 0 15,970 0
ISHARES INC MSCI CHILE ETF 464286640 3,932 163,848 SH   DFND 1 0 0 163,848
ISHARES INC MSCI EM ASIA ETF 464286426 180 3,137 SH   DFND 40 0 3,137 0
ISHARES INC MSCI EM ASIA ETF 464286426 279 4,856 SH   DFND 30 0 4,856 0
ISHARES INC MSCI EM ASIA ETF 464286426 2,225 38,766 SH   DFND 1 0 0 38,766
ISHARES INC MSCI EMERG MKT 46434G889 2,633 68,519 SH   DFND 1 0 0 68,519
ISHARES INC MSCI EMERG MRKT 464286533 10,149 200,259 SH   DFND 30 0 200,259 0
ISHARES INC MSCI EMERG MRKT 464286533 47,687 940,934 SH   DFND 1 0 0 940,934
ISHARES INC MSCI EMRG CHN 46434G764 32,048 723,753 SH   DFND 1 0 0 723,753
ISHARES INC MSCI EQUAL WEITE 464286681 338 5,064 SH   DFND 40 0 5,064 0
ISHARES INC MSCI EQUAL WEITE 464286681 506 7,574 SH   DFND 1 0 0 7,574
ISHARES INC MSCI EQUAL WEITE 464286681 1,242 18,600 SH   DFND 31 0 0 18,600
ISHARES INC MSCI EURZONE ETF 464286608 88 2,750 SH   DFND 40 0 2,750 0
ISHARES INC MSCI EURZONE ETF 464286608 1,270 39,700 SH   DFND 31 0 0 39,700
ISHARES INC MSCI EURZONE ETF 464286608 3,257 101,859 SH   DFND 30 0 101,859 0
ISHARES INC MSCI EURZONE ETF 464286608 59,995 1,876,023 SH   DFND 1 0 0 1,876,023
ISHARES INC MSCI FRANCE ETF 464286707 21 777 SH   DFND 40 0 777 0
ISHARES INC MSCI FRANCE ETF 464286707 1,281 47,789 SH   DFND 1 0 0 47,789
ISHARES INC MSCI FRONTIER 464286145 3,036 124,664 SH   DFND 1 0 0 124,664
ISHARES INC MSCI GBL ETF NEW 46434G848 37 1,077 SH   DFND 40 0 1,077 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,186 64,231 SH   DFND 30 0 64,231 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,314 67,991 SH   DFND 1 0 0 67,991
ISHARES INC MSCI GBL GOLD MN 46434G855 30 1,573 SH   DFND 40 0 1,573 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,615 86,111 SH   DFND 1 0 0 86,111
ISHARES INC MSCI GBL MIN VOL 464286525 303 3,419 SH   DFND 30 0 3,419 0
ISHARES INC MSCI GBL MIN VOL 464286525 563 6,361 SH   DFND 40 0 6,361 0
ISHARES INC MSCI GBL MIN VOL 464286525 54,437 614,691 SH   DFND 1 0 0 614,691
ISHARES INC MSCI GERMANY ETF 464286806 1,312 66,445 SH   DFND 30 0 66,445 0
ISHARES INC MSCI GERMANY ETF 464286806 8,345 422,745 SH   DFND 1 0 0 422,745
ISHARES INC MSCI GLB SLV&MTL 464286327 27 3,033 SH   DFND 40 0 3,033 0
ISHARES INC MSCI GLB SLV&MTL 464286327 56 6,249 SH   DFND 1 0 0 6,249
ISHARES INC MSCI HONG KG ETF 464286871 380 20,848 SH   DFND 30 0 20,848 0
ISHARES INC MSCI HONG KG ETF 464286871 6,440 353,067 SH   DFND 1 0 0 353,067
ISHARES INC MSCI ISRAEL ETF 464286632 24 427 SH   DFND 40 0 427 0
ISHARES INC MSCI ISRAEL ETF 464286632 732 12,779 SH   DFND 1 0 0 12,779
ISHARES INC MSCI ITALY ETF 46434G830 59 2,741 SH   DFND 1 0 0 2,741
ISHARES INC MSCI JAPN SMCETF 464286582 703 12,031 SH   DFND 1 0 0 12,031
ISHARES INC MSCI JPN ETF NEW 46434G822 16 337 SH   DFND 1 0 337 0
ISHARES INC MSCI JPN ETF NEW 46434G822 24 500 SH Put DFND 1 0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822 260 5,328 SH   DFND 40 0 5,328 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,262 46,300 SH   DFND 31 0 0 46,300
ISHARES INC MSCI JPN ETF NEW 46434G822 8,677 177,622 SH   DFND 30 0 177,622 0
ISHARES INC MSCI JPN ETF NEW 46434G822 60,446 1,237,371 SH   DFND 1 0 0 1,237,371
ISHARES INC MSCI MEXICO ETF 464286822 1 33 SH   DFND 40 0 33 0
ISHARES INC MSCI MEXICO ETF 464286822 35 800 SH Put DFND 1 0 0 800
ISHARES INC MSCI MEXICO ETF 464286822 16,441 371,719 SH   DFND 1 0 0 371,719
ISHARES INC MSCI MEXICO ETF 464286822 24,658 557,496 SH   DFND 30 0 557,496 0
ISHARES INC MSCI MLY ETF NEW 46434G814 173 8,554 SH   DFND 40 0 8,554 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,174 157,228 SH   DFND 30 0 157,228 0
ISHARES INC MSCI MLY ETF NEW 46434G814 4,451 220,452 SH   DFND 1 0 0 220,452
ISHARES INC MSCI NETHERL ETF 464286814 11 363 SH   DFND 40 0 363 0
ISHARES INC MSCI NETHERL ETF 464286814 828 27,100 SH   DFND 30 0 27,100 0
ISHARES INC MSCI NETHERL ETF 464286814 1,532 50,101 SH   DFND 1 0 0 50,101
ISHARES INC MSCI PAC JP ETF 464286665 8 217 SH   DFND 1 0 217 0
ISHARES INC MSCI PAC JP ETF 464286665 157 4,186 SH   DFND 30 0 4,186 0
ISHARES INC MSCI PAC JP ETF 464286665 314 8,357 SH   DFND 40 0 8,357 0
ISHARES INC MSCI PAC JP ETF 464286665 16,745 446,305 SH   DFND 1 0 0 446,305
ISHARES INC MSCI SINGPOR ETF 46434G780 12 716 SH   DFND 1 0 716 0
ISHARES INC MSCI SINGPOR ETF 46434G780 264 15,443 SH   DFND 40 0 15,443 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,857 108,506 SH   DFND 30 0 108,506 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,114 298,911 SH   DFND 1 0 0 298,911
ISHARES INC MSCI SPAIN ETF 464286764 21 1,056 SH   DFND 40 0 1,056 0
ISHARES INC MSCI SPAIN ETF 464286764 42 2,108 SH   DFND 30 0 2,108 0
ISHARES INC MSCI SPAIN ETF 464286764 565 28,523 SH   DFND 1 0 0 28,523
ISHARES INC MSCI STH AFR ETF 464286780 50 1,396 SH   DFND 1 0 0 1,396
ISHARES INC MSCI STH AFR ETF 464286780 129 3,574 SH   DFND 40 0 3,574 0
ISHARES INC MSCI STH AFR ETF 464286780 3,186 88,406 SH   DFND 30 0 88,406 0
ISHARES INC MSCI STH KOR ETF 464286772 4,692 99,066 SH Call DFND 30 0 99,066 0
ISHARES INC MSCI STH KOR ETF 464286772 5,846 123,439 SH   DFND 1 0 0 123,439
ISHARES INC MSCI STH KOR ETF 464286772 23,462 495,400 SH   DFND 30 0 495,400 0
ISHARES INC MSCI SWEDEN ETF 464286756 246 9,033 SH   DFND 40 0 9,033 0
ISHARES INC MSCI SWEDEN ETF 464286756 431 15,809 SH   DFND 30 0 15,809 0
ISHARES INC MSCI SWEDEN ETF 464286756 1,007 36,938 SH   DFND 1 0 0 36,938
ISHARES INC MSCI SWITZERLAND 464286749 10 279 SH   DFND 40 0 279 0
ISHARES INC MSCI SWITZERLAND 464286749 20 546 SH   DFND 1 0 546 0
ISHARES INC MSCI SWITZERLAND 464286749 375 10,000 SH   DFND 31 0 0 10,000
ISHARES INC MSCI SWITZERLAND 464286749 3,412 91,109 SH   DFND 30 0 91,109 0
ISHARES INC MSCI SWITZERLAND 464286749 6,166 164,645 SH   DFND 1 0 0 164,645
ISHARES INC MSCI TAIWAN ETF 46434G772 157 3,635 SH   DFND 40 0 3,635 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,571 36,460 SH   DFND 1 0 0 36,460
ISHARES INC MSCI TAIWAN ETF 46434G772 4,863 112,834 SH Call DFND 30 0 112,834 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,968 277,685 SH   DFND 30 0 277,685 0
ISHARES INC MSCI TAIWAN ETF 46434G772 27,037 627,300 SH Put DFND 30 0 627,300 0
ISHARES INC MSCI THAILND ETF 464286624 144 2,210 SH   DFND 1 0 0 2,210
ISHARES INC MSCI THAILND ETF 464286624 164 2,516 SH   DFND 40 0 2,516 0
ISHARES INC MSCI THAILND ETF 464286624 576 8,861 SH   DFND 30 0 8,861 0
ISHARES INC MSCI TURKEY ETF 464286715 44 2,000 SH   DFND 30 0 2,000 0
ISHARES INC MSCI TURKEY ETF 464286715 101 4,588 SH   DFND 40 0 4,588 0
ISHARES INC MSCI TURKEY ETF 464286715 4,844 219,388 SH   DFND 1 0 0 219,388
ISHARES INC MSCI WORLD ETF 464286392 12,360 123,660 SH   DFND 1 0 0 123,660
ISHARES INC MSCI WORLD ETF 464286392 22,088 220,992 SH   DFND 30 0 220,992 0
ISHARES INC US INTL HGH YLD 464286178 21 548 SH   DFND 1 0 0 548
ISHARES INC US INTL HGH YLD 464286178 53 1,372 SH   DFND 40 0 1,372 0
ISHARES SILVER TR ISHARES 46428Q109 329 18,809 SH   DFND 40 0 18,809 0
ISHARES SILVER TR ISHARES 46428Q109 72,729 4,155,970 SH   DFND 30 0 4,155,970 0
ISHARES SILVER TR ISHARES 46428Q109 88,823 5,075,627 SH   DFND 1 0 0 5,075,627
ISHARES SILVER TR ISHARES 46428Q109 106,313 6,075,000 SH Put DFND 30 0 6,075,000 0
ISHARES SILVER TR ISHARES 46428Q109 173,796 9,931,200 SH Call DFND 30 0 9,931,200 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 1 SH   DFND 30 0 1 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 949 46,123 SH   DFND 40 0 46,123 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6,210 301,757 SH   DFND 1 0 0 301,757
ISHARES TR 0-3 MNTH TREASRY 46436E718 13,707 136,697 SH   DFND 30 0 136,697 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 27,439 273,653 SH   DFND 1 0 0 273,653
ISHARES TR 0-5YR HI YL CP 46434V407 40 1,010 SH   DFND 40 0 1,010 0
ISHARES TR 0-5YR HI YL CP 46434V407 35,219 881,798 SH   DFND 1 0 0 881,798
ISHARES TR 0-5YR INVT GR CP 46434V100 54,914 1,158,519 SH   DFND 1 0 0 1,158,519
ISHARES TR 0-5 YR TIPS ETF 46429B747 11 113 SH   DFND 30 0 113 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 130,619 1,359,060 SH   DFND 1 0 0 1,359,060
ISHARES TR 10-20 YR TRS ETF 464288653 102 939 SH   DFND 40 0 939 0
ISHARES TR 10-20 YR TRS ETF 464288653 19,880 182,473 SH   DFND 1 0 0 182,473
ISHARES TR 10+ YR INVST GRD 464289511 5,351 110,945 SH   DFND 1 0 0 110,945
ISHARES TR 1 3 YR TREAS BD 464287457 114 1,400 SH   DFND   0 0 1,400
ISHARES TR 1 3 YR TREAS BD 464287457 727 8,956 SH   DFND 30 0 8,956 0
ISHARES TR 1 3 YR TREAS BD 464287457 507,162 6,245,063 SH   DFND 1 0 0 6,245,063
ISHARES TR 20+ YEAR TR BD 46436E338 1 32 SH   SOLE 40 32 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 2 SH   DFND 1 0 2 0
ISHARES TR 20 YR TR BD ETF 464287432 484 4,725 SH   DFND   0 0 4,725
ISHARES TR 20 YR TR BD ETF 464287432 1,430 13,955 SH   DFND 30 0 13,955 0
ISHARES TR 20 YR TR BD ETF 464287432 233,587 2,280,007 SH   DFND 1 0 0 2,280,007
ISHARES TR 20 YR TR BD ETF 464287432 244,579 2,387,300 SH Put DFND 30 0 2,387,300 0
ISHARES TR 20 YR TR BD ETF 464287432 448,854 4,381,200 SH Call DFND 30 0 4,381,200 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,771 24,251 SH   DFND 30 0 24,251 0
ISHARES TR 3 7 YR TREAS BD 464288661 109,516 958,310 SH   DFND 1 0 0 958,310
ISHARES TR 3YRTB ETF 464288125 7 104 SH   DFND 40 0 104 0
ISHARES TR 3YRTB ETF 464288125 113 1,754 SH   DFND 1 0 0 1,754
ISHARES TR 7-10 YR TRSY BD 464287440 2,243 23,370 SH   DFND 30 0 23,370 0
ISHARES TR 7-10 YR TRSY BD 464287440 9,599 100,000 SH Call DFND 30 0 100,000 0
ISHARES TR 7-10 YR TRSY BD 464287440 12,431 129,500 SH Put DFND 30 0 129,500 0
ISHARES TR 7-10 YR TRSY BD 464287440 263,256 2,742,534 SH   DFND 1 0 0 2,742,534
ISHARES TR AGENCY BOND ETF 464288166 6 54 SH   DFND 40 0 54 0
ISHARES TR AGENCY BOND ETF 464288166 4,017 37,722 SH   DFND 1 0 0 37,722
ISHARES TR AGGRES ALLOC ETF 464289859 792 14,285 SH   DFND 1 0 0 14,285
ISHARES TR A RATE CP BD ETF 46429B291 324 7,140 SH   DFND 30 0 7,140 0
ISHARES TR A RATE CP BD ETF 46429B291 7,903 174,185 SH   DFND 1 0 0 174,185
ISHARES TR ASIA 50 ETF 464288430 1,998 40,024 SH   DFND 1 0 0 40,024
ISHARES TR BBB RATED CORP 46436E494 82 1,015 SH   SOLE 40 1,015 0 0
ISHARES TR BB RAT CORP BD 46435U473 43 997 SH   SOLE 40 997 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 388 7,760 SH   DFND   0 0 7,760
ISHARES TR BLACKROCK ULTRA 46434V878 171,580 3,430,905 SH   DFND 1 0 0 3,430,905
ISHARES TR BLOCKCHAIN & TEC 46436E361 16 1,072 SH   SOLE 40 1,072 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 9 681 SH   DFND 1 0 0 681
ISHARES TR BRAZIL SM-CP ETF 464289131 62 4,824 SH   DFND 40 0 4,824 0
ISHARES TR BROAD USD HIGH 46435U853 0 6 SH   DFND 1 0 6 0
ISHARES TR BROAD USD HIGH 46435U853 206 6,117 SH   DFND 40 0 6,117 0
ISHARES TR BROAD USD HIGH 46435U853 460 13,688 SH   DFND   0 0 13,688
ISHARES TR BROAD USD HIGH 46435U853 101,663 3,023,894 SH   DFND 1 0 0 3,023,894
ISHARES TR CALIF MUN BD ETF 464288356 12,543 231,337 SH   DFND 1 0 0 231,337
ISHARES TR CHINA LG-CAP ETF 464287184 235 9,072 SH   DFND 40 0 9,072 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,043 697,702 SH   DFND 1 0 0 697,702
ISHARES TR CHINA LG-CAP ETF 464287184 265,952 10,284,300 SH Put DFND 30 0 10,284,300 0
ISHARES TR CHINA LG-CAP ETF 464287184 272,113 10,522,543 SH   DFND 30 0 10,522,543 0
ISHARES TR CHINA LG-CAP ETF 464287184 483,078 18,680,500 SH Call DFND 30 0 18,680,500 0
ISHARES TR CHINA SM-CAP ETF 46429B200 45 1,548 SH   DFND 40 0 1,548 0
ISHARES TR CHINA SM-CAP ETF 46429B200 147 5,015 SH   DFND 1 0 0 5,015
ISHARES TR CLOUD 5G AND TEC 46435U127 4 210 SH   SOLE 40 210 0 0
ISHARES TR CMBS ETF 46429B366 47 1,034 SH   DFND 40 0 1,034 0
ISHARES TR CMBS ETF 46429B366 25,909 565,076 SH   DFND 1 0 0 565,076
ISHARES TR COHEN STEER REIT 464287564 367 6,847 SH   DFND 40 0 6,847 0
ISHARES TR COHEN STEER REIT 464287564 12,541 233,712 SH   DFND 1 0 0 233,712
ISHARES TR CONSER ALLOC ETF 464289883 142 4,342 SH   DFND 40 0 4,342 0
ISHARES TR CONSER ALLOC ETF 464289883 799 24,508 SH   DFND 1 0 0 24,508
ISHARES TR CONV BD ETF 46435G102 2,885 41,878 SH   DFND 1 0 0 41,878
ISHARES TR CORE 1 5 YR USD 46432F859 969 21,029 SH   DFND 40 0 21,029 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,125 24,400 SH   DFND   0 0 24,400
ISHARES TR CORE 1 5 YR USD 46432F859 108,251 2,348,187 SH   DFND 1 0 0 2,348,187
ISHARES TR CORE DIV GRWTH 46434V621 220 4,938 SH   DFND 40 0 4,938 0
ISHARES TR CORE DIV GRWTH 46434V621 221,814 4,987,939 SH   DFND 1 0 0 4,987,939
ISHARES TR CORE HIGH DV ETF 46429B663 24 268 SH   DFND 40 0 268 0
ISHARES TR CORE HIGH DV ETF 46429B663 138 1,517 SH   DFND 30 0 1,517 0
ISHARES TR CORE HIGH DV ETF 46429B663 202,834 2,221,864 SH   DFND 1 0 0 2,221,864
ISHARES TR CORE INTL AGGR 46435G672 246 5,100 SH   DFND   0 0 5,100
ISHARES TR CORE INTL AGGR 46435G672 323 6,683 SH   DFND 40 0 6,683 0
ISHARES TR CORE INTL AGGR 46435G672 7,781 161,021 SH   DFND 1 0 0 161,021
ISHARES TR CORE LT USDB ETF 464289479 6 129 SH   DFND 1 0 0 129
ISHARES TR CORE LT USDB ETF 464289479 7 130 SH   DFND 40 0 130 0
ISHARES TR CORE MSCI EAFE 46432F842 1 15 SH   DFND 1 0 15 0
ISHARES TR CORE MSCI EAFE 46432F842 2,205 41,870 SH   DFND   0 0 41,870
ISHARES TR CORE MSCI EAFE 46432F842 1,189,199 22,578,303 SH   DFND 1 0 0 22,578,303
ISHARES TR CORE MSCI EURO 46434V738 34,028 860,595 SH   DFND 1 0 0 860,595
ISHARES TR CORE MSCI INTL 46435G326 191 3,949 SH   DFND 40 0 3,949 0
ISHARES TR CORE MSCI INTL 46435G326 66,751 1,381,731 SH   DFND 1 0 0 1,381,731
ISHARES TR CORE MSCI PAC 46434V696 237 4,941 SH   DFND 40 0 4,941 0
ISHARES TR CORE MSCI PAC 46434V696 2,356 49,135 SH   DFND 1 0 0 49,135
ISHARES TR CORE MSCI TOTAL 46432F834 144 2,823 SH   DFND 30 0 2,823 0
ISHARES TR CORE MSCI TOTAL 46432F834 119,840 2,353,505 SH   DFND 1 0 0 2,353,505
ISHARES TR CORE S&P500 ETF 464287200 614 1,712 SH   DFND 40 0 1,712 0
ISHARES TR CORE S&P500 ETF 464287200 1,064 2,966 SH   DFND 30 0 2,966 0
ISHARES TR CORE S&P500 ETF 464287200 1,205 3,360 SH   DFND   0 0 3,360
ISHARES TR CORE S&P500 ETF 464287200 1,099,914 3,066,818 SH   DFND 1 0 0 3,066,818
ISHARES TR CORE S&P MCP ETF 464287507 4,134 18,853 SH   DFND   0 0 18,853
ISHARES TR CORE S&P MCP ETF 464287507 943,613 4,303,624 SH   DFND 1 0 0 4,303,624
ISHARES TR CORE S&P SCP ETF 464287804 2,213 25,379 SH   DFND   0 0 25,379
ISHARES TR CORE S&P SCP ETF 464287804 816,785 9,367,870 SH   DFND 1 0 0 9,367,870
ISHARES TR CORE S&P TTL STK 464287150 139,983 1,759,905 SH   DFND 1 0 0 1,759,905
ISHARES TR CORE S&P US GWT 464287671 116,085 1,447,803 SH   DFND 1 0 0 1,447,803
ISHARES TR CORE S&P US VLU 464287663 1 19 SH   DFND 40 0 19 0
ISHARES TR CORE S&P US VLU 464287663 125,546 2,005,199 SH   DFND 1 0 0 2,005,199
ISHARES TR CORE TOTAL USD 46434V613 1,951 43,850 SH   DFND   0 0 43,850
ISHARES TR CORE TOTAL USD 46434V613 57,708 1,296,812 SH   DFND 1 0 0 1,296,812
ISHARES TR CORE US AGGBD ET 464287226 231 2,393 SH   DFND 40 0 2,393 0
ISHARES TR CORE US AGGBD ET 464287226 1,143 11,865 SH   DFND   0 0 11,865
ISHARES TR CORE US AGGBD ET 464287226 11,134 115,565 SH   DFND 30 0 115,565 0
ISHARES TR CORE US AGGBD ET 464287226 585,645 6,078,941 SH   DFND 1 0 0 6,078,941
ISHARES TR CR 5 10 YR ETF 46435G417 98 2,326 SH   SOLE 40 2,326 0 0
ISHARES TR CRE U S REIT ETF 464288521 227 4,785 SH   DFND 40 0 4,785 0
ISHARES TR CRE U S REIT ETF 464288521 1,293 27,218 SH   DFND 1 0 0 27,218
ISHARES TR CRE U S REIT ETF 464288521 4,725 99,474 SH   DFND 30 0 99,474 0
ISHARES TR CUR HD EURZN ETF 46434V639 174 6,034 SH   DFND 40 0 6,034 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,215 111,429 SH   DFND 1 0 0 111,429
ISHARES TR CUR HED MSCI GER 46434V704 1 57 SH   DFND 1 0 0 57
ISHARES TR CUR HED MSCI GER 46434V704 47 2,017 SH   DFND 40 0 2,017 0
ISHARES TR CYBERSECURITY 46435U135 285 8,402 SH   DFND 40 0 8,402 0
ISHARES TR CYBERSECURITY 46435U135 13,505 397,674 SH   DFND 1 0 0 397,674
ISHARES TR DEVSMCP EXNA ETF 464288497 106 2,594 SH   DFND 40 0 2,594 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3,006 73,504 SH   DFND 1 0 0 73,504
ISHARES TR DOW JONES US ETF 464287846 10,300 117,448 SH   DFND 1 0 0 117,448
ISHARES TR EAFE GRWTH ETF 464288885 92 1,267 SH   DFND 40 0 1,267 0
ISHARES TR EAFE GRWTH ETF 464288885 71,669 987,715 SH   DFND 1 0 0 987,715
ISHARES TR EAFE SML CP ETF 464288273 426 8,737 SH   DFND 40 0 8,737 0
ISHARES TR EAFE SML CP ETF 464288273 17,769 364,262 SH   DFND 30 0 364,262 0
ISHARES TR EAFE SML CP ETF 464288273 56,994 1,168,380 SH   DFND 1 0 0 1,168,380
ISHARES TR EAFE VALUE ETF 464288877 73 1,904 SH   DFND 1 0 1,904 0
ISHARES TR EAFE VALUE ETF 464288877 328 8,502 SH   DFND 40 0 8,502 0
ISHARES TR EAFE VALUE ETF 464288877 93,459 2,425,609 SH   DFND 1 0 0 2,425,609
ISHARES TR EMERGNT FD & AGT 46436E395 3 172 SH   SOLE 40 172 0 0
ISHARES TR EMGR MKT INF ETF 464288216 12 637 SH   DFND 40 0 637 0
ISHARES TR EMGR MKT INF ETF 464288216 129 6,812 SH   DFND 1 0 0 6,812
ISHARES TR ESG ADV INVT GRA 46436E437 0 1 SH   SOLE 40 1 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 3,281 77,824 SH   DFND 1 0 0 77,824
ISHARES TR ESG ADV TTL USD 46436E619 46 1,094 SH   DFND 40 0 1,094 0
ISHARES TR ESG ADV TTL USD 46436E619 270 6,450 SH   DFND 1 0 0 6,450
ISHARES TR ESG AWARE AGGRSV 46436E668 6 223 SH   SOLE 40 223 0 0
ISHARES TR ESG AWARE MODRTE 46436E684 18 752 SH   SOLE 40 752 0 0
ISHARES TR ESG AWARE MSCI 46435U663 9,604 313,150 SH   DFND 1 0 0 313,150
ISHARES TR ESG AW MSCI EAFE 46435G516 180 3,205 SH   DFND 40 0 3,205 0
ISHARES TR ESG AW MSCI EAFE 46435G516 794 14,150 SH   DFND   0 0 14,150
ISHARES TR ESG AW MSCI EAFE 46435G516 102,427 1,824,826 SH   DFND 1 0 0 1,824,826
ISHARES TR ESG AWRE 1 5 YR 46435G243 149 6,350 SH   DFND 40 0 6,350 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 12,116 515,815 SH   DFND 1 0 0 515,815
ISHARES TR ESG AWRE USD ETF 46435G193 176 8,085 SH   DFND 40 0 8,085 0
ISHARES TR ESG AWRE USD ETF 46435G193 6,020 276,405 SH   DFND 1 0 0 276,405
ISHARES TR ESG AWR MSCI USA 46435G425 346 4,360 SH   DFND 40 0 4,360 0
ISHARES TR ESG AWR MSCI USA 46435G425 90,062 1,134,137 SH   DFND 1 0 0 1,134,137
ISHARES TR ESG AWR US AGRGT 46435U549 294 6,340 SH   DFND 40 0 6,340 0
ISHARES TR ESG AWR US AGRGT 46435U549 5,576 120,069 SH   DFND 1 0 0 120,069
ISHARES TR ESG EAFE ETF 46436E759 385 8,265 SH   DFND 1 0 0 8,265
ISHARES TR ESG MSCI EM LDRS 46436E601 140 3,426 SH   SOLE 40 3,426 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 106 3,787 SH   DFND 1 0 0 3,787
ISHARES TR ESG SCRD S&P MID 46436E551 4 145 SH   SOLE 40 145 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 258 8,400 SH   SOLE 40 8,400 0 0
ISHARES TR EUROPE ETF 464287861 270 7,138 SH   DFND 40 0 7,138 0
ISHARES TR EUROPE ETF 464287861 22,817 604,251 SH   DFND 1 0 0 604,251
ISHARES TR EXPANDED TECH 464287515 242 968 SH   DFND 40 0 968 0
ISHARES TR EXPANDED TECH 464287515 1,539 6,151 SH   DFND 30 0 6,151 0
ISHARES TR EXPANDED TECH 464287515 13,757 55,000 SH Put DFND 30 0 55,000 0
ISHARES TR EXPANDED TECH 464287515 26,455 105,766 SH   DFND 1 0 0 105,766
ISHARES TR EXPANDED TECH 464287515 144,000 575,700 SH Call DFND 30 0 575,700 0
ISHARES TR EXPND TEC SC ETF 464287549 1,052 3,807 SH   DFND 40 0 3,807 0
ISHARES TR EXPND TEC SC ETF 464287549 17,970 65,012 SH   DFND 1 0 0 65,012
ISHARES TR EXPONENTIAL TECH 46434V381 266 5,971 SH   DFND 40 0 5,971 0
ISHARES TR EXPONENTIAL TECH 46434V381 7,153 160,499 SH   DFND 1 0 0 160,499
ISHARES TR FACTORS US GRO 46436E403 12 410 SH   SOLE 40 410 0 0
ISHARES TR FACTORS US VAL 46436E304 1 44 SH   SOLE 40 44 0 0
ISHARES TR FALN ANGLS USD 46435G474 678 28,388 SH   DFND 40 0 28,388 0
ISHARES TR FALN ANGLS USD 46435G474 19,986 836,238 SH   DFND 1 0 0 836,238
ISHARES TR FLTG RATE NT ETF 46429B655 134 2,675 SH   DFND   0 0 2,675
ISHARES TR FLTG RATE NT ETF 46429B655 222,244 4,420,997 SH   DFND 1 0 0 4,420,997
ISHARES TR FOCUSD VAL FAC 46435U333 212 4,640 SH   SOLE 40 4,640 0 0
ISHARES TR GBL COMM SVC ETF 464287275 85 1,623 SH   DFND 40 0 1,623 0
ISHARES TR GBL COMM SVC ETF 464287275 1,610 30,690 SH   DFND 1 0 0 30,690
ISHARES TR GENOMICS IMMUN 46435U192 158 6,000 SH   DFND 40 0 6,000 0
ISHARES TR GENOMICS IMMUN 46435U192 3,700 140,216 SH   DFND 1 0 0 140,216
ISHARES TR GLB CNS DISC ETF 464288745 0 1 SH   DFND 30 0 1 0
ISHARES TR GLB CNS DISC ETF 464288745 108 886 SH   DFND 40 0 886 0
ISHARES TR GLB CNS DISC ETF 464288745 129 1,058 SH   DFND 1 0 0 1,058
ISHARES TR GLB CNSM STP ETF 464288737 12 232 SH   DFND 40 0 232 0
ISHARES TR GLB CNSM STP ETF 464288737 100 1,870 SH   DFND 30 0 1,870 0
ISHARES TR GLB CNSM STP ETF 464288737 7,635 142,442 SH   DFND 1 0 0 142,442
ISHARES TR GLB INFRASTR ETF 464288372 512 12,241 SH   DFND 30 0 12,241 0
ISHARES TR GLB INFRASTR ETF 464288372 15,069 360,241 SH   DFND 1 0 0 360,241
ISHARES TR GL CLEAN ENE ETF 464288224 321 16,800 SH Call DFND 30 0 16,800 0
ISHARES TR GL CLEAN ENE ETF 464288224 325 17,000 SH   DFND 43 0 17,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 401 20,992 SH   DFND 40 0 20,992 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,808 461,370 SH   DFND 30 0 461,370 0
ISHARES TR GL CLEAN ENE ETF 464288224 15,688 821,800 SH Put DFND 30 0 821,800 0
ISHARES TR GL CLEAN ENE ETF 464288224 42,663 2,234,829 SH   DFND 1 0 0 2,234,829
ISHARES TR GLOBAL 100 ETF 464287572 20,307 341,187 SH   DFND 1 0 0 341,187
ISHARES TR GLOBAL ENERG ETF 464287341 149 4,478 SH   DFND 40 0 4,478 0
ISHARES TR GLOBAL ENERG ETF 464287341 291 8,728 SH   DFND 30 0 8,728 0
ISHARES TR GLOBAL ENERG ETF 464287341 13,983 419,536 SH   DFND 1 0 0 419,536
ISHARES TR GLOBAL FINLS ETF 464287333 0 2 SH   DFND 30 0 2 0
ISHARES TR GLOBAL FINLS ETF 464287333 308 5,017 SH   DFND 40 0 5,017 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,984 48,671 SH   DFND 1 0 0 48,671
ISHARES TR GLOBAL MATER ETF 464288695 0 1 SH   DFND 30 0 1 0
ISHARES TR GLOBAL MATER ETF 464288695 184 2,711 SH   DFND 40 0 2,711 0
ISHARES TR GLOBAL MATER ETF 464288695 5,069 74,698 SH   DFND 1 0 0 74,698
ISHARES TR GLOBAL REIT ETF 46434V647 0 13 SH   DFND 40 0 13 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,641 77,165 SH   DFND 1 0 0 77,165
ISHARES TR GLOBAL TECH ETF 464287291 514 12,196 SH   DFND 40 0 12,196 0
ISHARES TR GLOBAL TECH ETF 464287291 26,310 623,754 SH   DFND 1 0 0 623,754
ISHARES TR GLOB HLTHCRE ETF 464287325 390 5,180 SH   DFND 30 0 5,180 0
ISHARES TR GLOB HLTHCRE ETF 464287325 20,969 278,289 SH   DFND 1 0 0 278,289
ISHARES TR GLOB INDSTRL ETF 464288729 99 1,100 SH   DFND 30 0 1,100 0
ISHARES TR GLOB INDSTRL ETF 464288729 410 4,563 SH   DFND 40 0 4,563 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,678 18,661 SH   DFND 1 0 0 18,661
ISHARES TR GLOB UTILITS ETF 464288711 101 1,845 SH   DFND 40 0 1,845 0
ISHARES TR GLOB UTILITS ETF 464288711 376 6,868 SH   DFND 30 0 6,868 0
ISHARES TR GLOB UTILITS ETF 464288711 1,139 20,796 SH   DFND 1 0 0 20,796
ISHARES TR GL TIMB FORE ETF 464288174 158 2,420 SH   DFND 1 0 0 2,420
ISHARES TR GL TIMB FORE ETF 464288174 186 2,848 SH   DFND 40 0 2,848 0
ISHARES TR GL TIMB FORE ETF 464288174 753 11,515 SH   DFND 30 0 11,515 0
ISHARES TR GNMA BOND ETF 46429B333 42 969 SH   DFND 1 0 0 969
ISHARES TR GNMA BOND ETF 46429B333 83 1,924 SH   DFND 40 0 1,924 0
ISHARES TR GOV/CRED BD ETF 464288596 198 1,942 SH   DFND 40 0 1,942 0
ISHARES TR GOV/CRED BD ETF 464288596 483 4,741 SH   DFND 1 0 0 4,741
ISHARES TR GRWT ALLOCAT ETF 464289867 14 320 SH   DFND 40 0 320 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7,627 170,318 SH   DFND 1 0 0 170,318
ISHARES TR HDG MSCI EAFE 46434V803 13 427 SH   DFND 40 0 427 0
ISHARES TR HDG MSCI EAFE 46434V803 14,461 483,802 SH   DFND 1 0 0 483,802
ISHARES TR HDG MSCI JAPAN 46434V886 330 8,937 SH   DFND 40 0 8,937 0
ISHARES TR HDG MSCI JAPAN 46434V886 9,151 248,002 SH   DFND 1 0 0 248,002
ISHARES TR HIGH YLD BD FCTR 46435G250 1 30 SH   SOLE 40 30 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 24 1,015 SH   DFND 40 0 1,015 0
ISHARES TR IBDS DEC28 ETF 46435U515 3,597 151,183 SH   DFND 1 0 0 151,183
ISHARES TR IBNDS MAR23 ETF 46432FAN7 12 483 SH   DFND 40 0 483 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 2,240 92,436 SH   DFND 1 0 0 92,436
ISHARES TR IBOND DEC 2030 46436E593 11 584 SH   SOLE 40 584 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 27 1,213 SH   SOLE 40 1,213 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 11 512 SH   SOLE 40 512 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 153 6,372 SH   SOLE 40 6,372 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 12 500 SH   SOLE 40 500 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882 4,573 184,612 SH   DFND 1 0 0 184,612
ISHARES TR IBONDS 24 TRM TS 46436E874 10,351 432,178 SH   DFND 1 0 0 432,178
ISHARES TR IBONDS 25 TRM TS 46436E866 377 16,183 SH   DFND 1 0 0 16,183
ISHARES TR IBONDS 26 TRM TS 46436E858 281 12,415 SH   DFND 1 0 0 12,415
ISHARES TR IBONDS 27 ETF 46435UAA9 43 1,855 SH   DFND 40 0 1,855 0
ISHARES TR IBONDS 27 ETF 46435UAA9 6,464 281,023 SH   DFND 1 0 0 281,023
ISHARES TR IBONDS 29 TRM TS 46436E825 18 846 SH   SOLE 40 846 0 0
ISHARES TR IBONDS DEC 46435U697 26 1,000 SH   DFND   0 0 1,000
ISHARES TR IBONDS DEC 46435U697 64 2,515 SH   DFND 40 0 2,515 0
ISHARES TR IBONDS DEC 46435U697 9,323 365,537 SH   DFND 1 0 0 365,537
ISHARES TR IBONDS DEC2022 46435G755 36 1,400 SH   DFND   0 0 1,400
ISHARES TR IBONDS DEC2022 46435G755 117 4,506 SH   DFND 40 0 4,506 0
ISHARES TR IBONDS DEC2022 46435G755 2,351 90,754 SH   DFND 1 0 0 90,754
ISHARES TR IBONDS DEC2023 46435G318 35 1,400 SH   DFND   0 0 1,400
ISHARES TR IBONDS DEC2023 46435G318 7,485 296,538 SH   DFND 1 0 0 296,538
ISHARES TR IBONDS DEC2026 46435GAA0 15,393 666,378 SH   DFND 1 0 0 666,378
ISHARES TR IBONDS DEC 2030 46436E726 1,571 77,545 SH   DFND 1 0 0 77,545
ISHARES TR IBONDS DEC 2031 46436E460 13 625 SH   SOLE 40 625 0 0
ISHARES TR IBONDS DEC 2031 46436E486 166 8,513 SH   DFND 1 0 0 8,513
ISHARES TR IBONDS DEC 2032 46436E312 8 344 SH   SOLE 40 344 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 176 7,040 SH   DFND 40 0 7,040 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 19,136 764,540 SH   DFND 1 0 0 764,540
ISHARES TR IBONDS DEC23 ETF 46434VAX8 106,767 4,279,226 SH   DFND 1 0 0 4,279,226
ISHARES TR IBONDS DEC24 ETF 46434VBG4 63 2,594 SH   DFND 40 0 2,594 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 63,330 2,600,803 SH   DFND 1 0 0 2,600,803
ISHARES TR IBONDS DEC 25 46435U432 26 1,000 SH   DFND   0 0 1,000
ISHARES TR IBONDS DEC 25 46435U432 6,200 239,187 SH   DFND 1 0 0 239,187
ISHARES TR IBONDS DEC25 ETF 46434VBD1 128 5,320 SH   DFND 40 0 5,320 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 39,334 1,630,097 SH   DFND 1 0 0 1,630,097
ISHARES TR IBONDS DEC 26 46435U259 25 1,000 SH   DFND   0 0 1,000
ISHARES TR IBONDS DEC 26 46435U259 11,226 455,780 SH   DFND 1 0 0 455,780
ISHARES TR IBONDS DEC 27 46435U283 24 1,000 SH   DFND   0 0 1,000
ISHARES TR IBONDS DEC 27 46435U283 4,206 172,443 SH   DFND 1 0 0 172,443
ISHARES TR IBONDS DEC 28 46435U325 2,713 112,160 SH   DFND 1 0 0 112,160
ISHARES TR IBONDS DEC 29 46436E205 1,433 65,757 SH   DFND 1 0 0 65,757
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 216 8,179 SH   DFND 1 0 0 8,179
ISHARES TR IBOXX HI YD ETF 464288513 12 168 SH   DFND 40 0 168 0
ISHARES TR IBOXX HI YD ETF 464288513 37,017 518,513 SH   DFND 30 0 518,513 0
ISHARES TR IBOXX HI YD ETF 464288513 83,303 1,166,873 SH   DFND 1 0 0 1,166,873
ISHARES TR IBOXX HI YD ETF 464288513 146,699 2,054,900 SH Call DFND 30 0 2,054,900 0
ISHARES TR IBOXX HI YD ETF 464288513 1,746,421 24,463,100 SH Put DFND 30 0 24,463,100 0
ISHARES TR IBOXX INV CP ETF 464287242 68 662 SH   DFND 40 0 662 0
ISHARES TR IBOXX INV CP ETF 464287242 783 7,640 SH   DFND   0 0 7,640
ISHARES TR IBOXX INV CP ETF 464287242 2,256 22,025 SH   DFND 30 0 22,025 0
ISHARES TR IBOXX INV CP ETF 464287242 98,352 960,000 SH Call DFND 30 0 960,000 0
ISHARES TR IBOXX INV CP ETF 464287242 292,948 2,859,424 SH   DFND 1 0 0 2,859,424
ISHARES TR IBOXX INV CP ETF 464287242 533,396 5,206,400 SH Put DFND 30 0 5,206,400 0
ISHARES TR INDIA 50 ETF 464289529 34 804 SH   DFND 40 0 804 0
ISHARES TR INDIA 50 ETF 464289529 8,258 195,661 SH   DFND 1 0 0 195,661
ISHARES TR INTL DEVPPTY ETF 464288422 36 1,434 SH   DFND 40 0 1,434 0
ISHARES TR INTL DEVPPTY ETF 464288422 65 2,600 SH   DFND 1 0 0 2,600
ISHARES TR INTL DEV RE ETF 464288489 0 6 SH   DFND 30 0 6 0
ISHARES TR INTL DEV RE ETF 464288489 75 3,923 SH   DFND 40 0 3,923 0
ISHARES TR INTL DEV RE ETF 464288489 430 22,573 SH   DFND 1 0 0 22,573
ISHARES TR INTL DEV SML CP 46436E510 25 961 SH   SOLE 40 961 0 0
ISHARES TR INTL DIV GRWTH 46435G524 6,461 127,583 SH   DFND 1 0 0 127,583
ISHARES TR INTL EQTY FACTOR 46434V274 9,544 455,779 SH   DFND 1 0 0 455,779
ISHARES TR INTL SEL DIV ETF 464288448 0 11 SH   DFND 1 0 11 0
ISHARES TR INTL SEL DIV ETF 464288448 20 900 SH   DFND 34 0 0 900
ISHARES TR INTL SEL DIV ETF 464288448 53,580 2,378,164 SH   DFND 1 0 0 2,378,164
ISHARES TR INTL TREA BD ETF 464288117 32 883 SH   DFND 40 0 883 0
ISHARES TR INTL TREA BD ETF 464288117 3,570 97,504 SH   DFND 1 0 0 97,504
ISHARES TR INTRM GOV CR ETF 464288612 261 2,571 SH   DFND 40 0 2,571 0
ISHARES TR INTRM GOV CR ETF 464288612 12,638 124,275 SH   DFND 1 0 0 124,275
ISHARES TR INVT GRD CORP BD 46436E288 0 8 SH   SOLE 40 8 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 40 2,976 SH   SOLE 40 2,976 0 0
ISHARES TR ISHARES BIOTECH 464287556 840 7,185 SH   DFND 40 0 7,185 0
ISHARES TR ISHARES BIOTECH 464287556 11,696 100,000 SH Put DFND 30 0 100,000 0
ISHARES TR ISHARES BIOTECH 464287556 35,088 300,000 SH Call DFND 30 0 300,000 0
ISHARES TR ISHARES BIOTECH 464287556 74,735 638,978 SH   DFND 30 0 638,978 0
ISHARES TR ISHARES BIOTECH 464287556 104,090 889,961 SH   DFND 1 0 0 889,961
ISHARES TR ISHARES SEMICDTR 464287523 330 1,034 SH   DFND 40 0 1,034 0
ISHARES TR ISHARES SEMICDTR 464287523 717 2,250 SH Call DFND 30 0 2,250 0
ISHARES TR ISHARES SEMICDTR 464287523 1,275 4,000 SH Put DFND 1 0 0 4,000
ISHARES TR ISHARES SEMICDTR 464287523 7,968 25,000 SH Put DFND 30 0 25,000 0
ISHARES TR ISHARES SEMICDTR 464287523 44,127 138,447 SH   DFND 30 0 138,447 0
ISHARES TR ISHARES SEMICDTR 464287523 73,148 229,499 SH   DFND 1 0 0 229,499
ISHARES TR ISHS 1-5YR INVS 464288646 3 59 SH   DFND 40 0 59 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,088 22,070 SH   DFND   0 0 22,070
ISHARES TR ISHS 1-5YR INVS 464288646 305,985 6,209,109 SH   DFND 1 0 0 6,209,109
ISHARES TR ISHS 5-10YR INVT 464288638 639 13,240 SH   DFND   0 0 13,240
ISHARES TR ISHS 5-10YR INVT 464288638 79,274 1,641,967 SH   DFND 1 0 0 1,641,967
ISHARES TR JPMORGAN USD EMG 464288281 0 5 SH   DFND 1 0 5 0
ISHARES TR JPMORGAN USD EMG 464288281 140 1,757 SH   DFND   0 0 1,757
ISHARES TR JPMORGAN USD EMG 464288281 247 3,106 SH   DFND 40 0 3,106 0
ISHARES TR JPMORGAN USD EMG 464288281 632 7,960 SH   DFND 30 0 7,960 0
ISHARES TR JPMORGAN USD EMG 464288281 95,593 1,203,947 SH   DFND 1 0 0 1,203,947
ISHARES TR JPX NIKKEI 400 464287382 38 737 SH   DFND 1 0 0 737
ISHARES TR JPX NIKKEI 400 464287382 65 1,248 SH   DFND 40 0 1,248 0
ISHARES TR LATN AMER 40 ETF 464287390 509 21,468 SH Call DFND 30 0 21,468 0
ISHARES TR LATN AMER 40 ETF 464287390 4,348 183,306 SH   DFND 1 0 0 183,306
ISHARES TR MBS ETF 464288588 330 3,600 SH   DFND   0 0 3,600
ISHARES TR MBS ETF 464288588 673 7,353 SH   DFND 40 0 7,353 0
ISHARES TR MBS ETF 464288588 110,425 1,205,772 SH   DFND 1 0 0 1,205,772
ISHARES TR MICRO-CAP ETF 464288869 237 2,295 SH   DFND 40 0 2,295 0
ISHARES TR MICRO-CAP ETF 464288869 7,186 69,504 SH   DFND 1 0 0 69,504
ISHARES TR MODERT ALLOC ETF 464289875 111 3,040 SH   DFND 40 0 3,040 0
ISHARES TR MODERT ALLOC ETF 464289875 1,066 29,125 SH   DFND 1 0 0 29,125
ISHARES TR MORNINGSTAR GRWT 464287119 516 10,698 SH   DFND 40 0 10,698 0
ISHARES TR MORNINGSTAR GRWT 464287119 17,032 352,914 SH   DFND 1 0 0 352,914
ISHARES TR MORNINGSTAR VALU 464288109 28,847 510,839 SH   DFND 1 0 0 510,839
ISHARES TR MORNINGSTR US EQ 464287127 55 1,123 SH   DFND 40 0 1,123 0
ISHARES TR MORNINGSTR US EQ 464287127 5,846 118,356 SH   DFND 1 0 0 118,356
ISHARES TR MORTGE REL ETF 46435G342 16 776 SH   DFND 40 0 776 0
ISHARES TR MORTGE REL ETF 46435G342 5,363 256,089 SH   DFND 1 0 0 256,089
ISHARES TR MRGSTR MD CP ETF 464288208 179 3,315 SH   DFND 40 0 3,315 0
ISHARES TR MRGSTR MD CP ETF 464288208 57,753 1,071,877 SH   DFND 1 0 0 1,071,877
ISHARES TR MRGSTR MD CP GRW 464288307 25,123 498,675 SH   DFND 1 0 0 498,675
ISHARES TR MRGSTR MD CP VAL 464288406 4,605 82,319 SH   DFND 1 0 0 82,319
ISHARES TR MRGSTR SM CP ETF 464288505 193 4,520 SH   DFND 40 0 4,520 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,601 37,494 SH   DFND 1 0 0 37,494
ISHARES TR MRGSTR SM CP GR 464288604 104 3,004 SH   DFND 40 0 3,004 0
ISHARES TR MRGSTR SM CP GR 464288604 2,412 69,579 SH   DFND 1 0 0 69,579
ISHARES TR MRNGSTR INC ETF 46432F875 16 892 SH   DFND 40 0 892 0
ISHARES TR MRNGSTR INC ETF 46432F875 236 12,848 SH   DFND 1 0 0 12,848
ISHARES TR MRNING SM CP ETF 464288703 4,874 102,550 SH   DFND 1 0 0 102,550
ISHARES TR MSCI AC ASIA ETF 464288182 290 4,949 SH   DFND 40 0 4,949 0
ISHARES TR MSCI AC ASIA ETF 464288182 739 12,631 SH   DFND 30 0 12,631 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,577 95,279 SH   DFND 1 0 0 95,279
ISHARES TR MSCI AC ASIA ETF 464288182 7,451 127,300 SH   DFND 30 0 0 127,300
ISHARES TR MSCI ACWI ETF 464288257 28,697 368,709 SH   DFND 1 0 0 368,709
ISHARES TR MSCI ACWI ETF 464288257 199,119 2,558,385 SH   DFND 30 0 2,558,385 0
ISHARES TR MSCI ACWI ETF 464288257 272,405 3,500,000 SH Call DFND 30 0 3,500,000 0
ISHARES TR MSCI ACWI EX US 464288240 393 9,813 SH   DFND 40 0 9,813 0
ISHARES TR MSCI ACWI EX US 464288240 1,247 31,173 SH   DFND   0 0 31,173
ISHARES TR MSCI ACWI EX US 464288240 126,379 3,158,682 SH   DFND 1 0 0 3,158,682
ISHARES TR MSCI ACWI EXUS 46435G847 98 3,623 SH   SOLE 40 3,623 0 0
ISHARES TR MSCI CDA ETF 46435G706 23 791 SH   SOLE 40 791 0 0
ISHARES TR MSCI CHINA A 46434V514 74 2,414 SH   SOLE 40 2,414 0 0
ISHARES TR MSCI CHINA ETF 46429B671 112 2,635 SH   DFND 40 0 2,635 0
ISHARES TR MSCI CHINA ETF 46429B671 23,017 540,808 SH   DFND 30 0 540,808 0
ISHARES TR MSCI CHINA ETF 46429B671 33,406 784,923 SH   DFND 1 0 0 784,923
ISHARES TR MSCI CHINA MLTSE 46436E429 25 1,510 SH   SOLE 40 1,510 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 38 515 SH   DFND 1 0 0 515
ISHARES TR MSCI DENMARK ETF 46429B523 166 2,231 SH   DFND 40 0 2,231 0
ISHARES TR MSCI EAFE ETF 464287465 28 500 SH   DFND   0 0 500
ISHARES TR MSCI EAFE ETF 464287465 4,005 71,500 SH Put DFND 1 0 0 71,500
ISHARES TR MSCI EAFE ETF 464287465 86,961 1,552,599 SH   DFND 30 0 1,552,599 0
ISHARES TR MSCI EAFE ETF 464287465 96,634 1,725,300 SH Call DFND 30 0 1,725,300 0
ISHARES TR MSCI EAFE ETF 464287465 142,870 2,550,800 SH Put DFND 30 0 2,550,800 0
ISHARES TR MSCI EAFE ETF 464287465 609,786 10,887,083 SH   DFND 1 0 0 10,887,083
ISHARES TR MSCI EAFE MIN VL 46429B689 56,176 985,369 SH   DFND 1 0 0 985,369
ISHARES TR MSCI EAFE SMCP 46435G839 2 61 SH   SOLE 40 61 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH   DFND 40 0 1 0
ISHARES TR MSCI EMG MKT ETF 464287234 38 1,084 SH   DFND   0 0 1,084
ISHARES TR MSCI EMG MKT ETF 464287234 54 1,540 SH   DFND 43 0 1,540 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,857 81,900 SH   DFND 31 0 0 81,900
ISHARES TR MSCI EMG MKT ETF 464287234 172,569 4,947,503 SH   DFND 30 0 4,947,503 0
ISHARES TR MSCI EMG MKT ETF 464287234 237,830 6,818,530 SH   DFND 1 0 0 6,818,530
ISHARES TR MSCI EMG MKT ETF 464287234 338,667 9,709,500 SH Call DFND 30 0 9,709,500 0
ISHARES TR MSCI EMG MKT ETF 464287234 364,649 10,454,400 SH Put DFND 30 0 10,454,400 0
ISHARES TR MSCI EURO FL ETF 464289180 135 9,671 SH   DFND 40 0 9,671 0
ISHARES TR MSCI EURO FL ETF 464289180 7,312 525,629 SH   DFND 1 0 0 525,629
ISHARES TR MSCI FINLAND ETF 46429B515 2 59 SH   DFND 40 0 59 0
ISHARES TR MSCI FINLAND ETF 46429B515 25 795 SH   DFND 1 0 0 795
ISHARES TR MSCI GBL MULTIFC 46434V316 54 1,851 SH   SOLE 40 1,851 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 39 557 SH   DFND 40 0 557 0
ISHARES TR MSCI GBL SUS DEV 46435G532 1,852 26,134 SH   DFND 1 0 0 26,134
ISHARES TR MSCI GERMNY ETF 46429B465 21 480 SH   DFND 1 0 0 480
ISHARES TR MSCI GERMNY ETF 46429B465 21 490 SH   DFND 40 0 490 0
ISHARES TR MSCI INDIA ETF 46429B598 18,776 460,429 SH   DFND 1 0 0 460,429
ISHARES TR MSCI INDIA ETF 46429B598 29,479 722,888 SH   DFND 30 0 722,888 0
ISHARES TR MSCI INDIA SM CP 46429B614 107 2,030 SH   DFND 40 0 2,030 0
ISHARES TR MSCI INDIA SM CP 46429B614 137 2,605 SH   DFND 1 0 0 2,605
ISHARES TR MSCI INDONIA ETF 46429B309 8 351 SH   DFND 40 0 351 0
ISHARES TR MSCI INDONIA ETF 46429B309 296 12,698 SH   DFND 1 0 0 12,698
ISHARES TR MSCI INTL MOMENT 46434V449 10,099 375,970 SH   DFND 1 0 0 375,970
ISHARES TR MSCI INTL QUALTY 46434V456 150 5,405 SH   DFND 30 0 5,405 0
ISHARES TR MSCI INTL QUALTY 46434V456 296 10,658 SH   DFND 40 0 10,658 0
ISHARES TR MSCI INTL QUALTY 46434V456 49,012 1,764,289 SH   DFND 1 0 0 1,764,289
ISHARES TR MSCI INTL SZE FT 46435G508 33 1,585 SH   SOLE 40 1,585 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 52 2,623 SH   DFND 40 0 2,623 0
ISHARES TR MSCI INTL VLU FT 46435G409 3,391 171,700 SH   DFND 1 0 0 171,700
ISHARES TR MSCI IRELAND ETF 46429B507 43 1,154 SH   DFND 40 0 1,154 0
ISHARES TR MSCI IRELAND ETF 46429B507 68 1,831 SH   DFND 1 0 0 1,831
ISHARES TR MSCI JP VALUE 46435U374 39 1,791 SH   SOLE 40 1,791 0 0
ISHARES TR MSCI JP VALUE 46435U374 417 19,268 SH   SOLE 30 19,268 0 0
ISHARES TR MSCI KLD400 SOC 464288570 71 1,059 SH   DFND 30 0 1,059 0
ISHARES TR MSCI KLD400 SOC 464288570 362 5,400 SH   DFND 40 0 5,400 0
ISHARES TR MSCI KLD400 SOC 464288570 40,206 600,354 SH   DFND 1 0 0 600,354
ISHARES TR MSCI KOKUSAI ETF 464288265 2 27 SH   DFND 1 0 0 27
ISHARES TR MSCI KOKUSAI ETF 464288265 49 665 SH   DFND 40 0 665 0
ISHARES TR MSCI KUWAIT ETF 46436E817 24 729 SH   SOLE 40 729 0 0
ISHARES TR MSCI LW CRB TG 46434V464 121 956 SH   DFND 40 0 956 0
ISHARES TR MSCI LW CRB TG 46434V464 9,100 71,856 SH   DFND 1 0 0 71,856
ISHARES TR MSCI NORWAY ETF 46429B499 16 783 SH   DFND 1 0 783 0
ISHARES TR MSCI NORWAY ETF 46429B499 28 1,351 SH   DFND 1 0 0 1,351
ISHARES TR MSCI NORWAY ETF 46429B499 95 4,586 SH   DFND 40 0 4,586 0
ISHARES TR MSCI PERU ETF 464289842 21 850 SH   DFND 40 0 850 0
ISHARES TR MSCI PERU ETF 464289842 25 1,000 SH   DFND 34 0 0 1,000
ISHARES TR MSCI PHILIPS ETF 46429B408 14 635 SH   DFND 40 0 635 0
ISHARES TR MSCI PHILIPS ETF 46429B408 121 5,485 SH   DFND 1 0 0 5,485
ISHARES TR MSCI POLAND ETF 46429B606 103 9,552 SH   DFND 1 0 0 9,552
ISHARES TR MSCI POLAND ETF 46429B606 1,508 140,000 SH   DFND 30 0 140,000 0
ISHARES TR MSCI QATAR ETF 46434V779 44 2,081 SH   SOLE 40 2,081 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 117 2,862 SH   DFND 1 0 0 2,862
ISHARES TR MSCI SAUDI ARBIA 46434V423 238 5,813 SH   DFND 40 0 5,813 0
ISHARES TR MSCI UAE ETF 46434V761 22 1,441 SH   SOLE 40 1,441 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 561 21,410 SH   DFND 40 0 21,410 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,384 52,800 SH   DFND 31 0 0 52,800
ISHARES TR MSCI UK ETF NEW 46435G334 5,963 227,504 SH   DFND 30 0 227,504 0
ISHARES TR MSCI UK ETF NEW 46435G334 40,755 1,554,934 SH   DFND 1 0 0 1,554,934
ISHARES TR MSCI UK SM ETF 46429B416 50 1,929 SH   SOLE 40 1,929 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 2 66 SH   DFND 40 0 66 0
ISHARES TR MSCI UN KNGDOM 46435G862 476 20,981 SH   DFND 1 0 0 20,981
ISHARES TR MSCI USA ESG SLC 464288802 1,939 25,539 SH   DFND 30 0 25,539 0
ISHARES TR MSCI USA ESG SLC 464288802 53,323 702,454 SH   DFND 1 0 0 702,454
ISHARES TR MSCI USA MIN VOL 46429B697 63 955 SH   DFND 40 0 955 0
ISHARES TR MSCI USA MIN VOL 46429B697 66 1,002 SH   DFND   0 0 1,002
ISHARES TR MSCI USA MIN VOL 46429B697 2,020 30,561 SH   DFND 30 0 30,561 0
ISHARES TR MSCI USA MIN VOL 46429B697 319,104 4,827,599 SH   DFND 1 0 0 4,827,599
ISHARES TR MSCI USA MMENTM 46432F396 32 242 SH   DFND   0 0 242
ISHARES TR MSCI USA MMENTM 46432F396 68 522 SH   DFND 40 0 522 0
ISHARES TR MSCI USA MMENTM 46432F396 439 3,344 SH   DFND 30 0 3,344 0
ISHARES TR MSCI USA MMENTM 46432F396 116,137 885,359 SH   DFND 1 0 0 885,359
ISHARES TR MSCI USA QLT FCT 46432F339 57 549 SH   DFND   0 0 549
ISHARES TR MSCI USA QLT FCT 46432F339 250 2,401 SH   DFND 30 0 2,401 0
ISHARES TR MSCI USA QLT FCT 46432F339 410 3,949 SH   DFND 40 0 3,949 0
ISHARES TR MSCI USA QLT FCT 46432F339 414,503 3,987,909 SH   DFND 1 0 0 3,987,909
ISHARES TR MSCI USA SMCP MN 46435G433 4,178 130,936 SH   DFND 1 0 0 130,936
ISHARES TR MSCI USA SML CP 46434V290 8,310 185,647 SH   DFND 1 0 0 185,647
ISHARES TR MSCI USA SZE FT 46432F370 66 632 SH   DFND 40 0 632 0
ISHARES TR MSCI USA SZE FT 46432F370 460 4,409 SH   DFND 1 0 0 4,409
ISHARES TR MSCI USA VALUE 46432F388 106 1,297 SH   DFND 30 0 1,297 0
ISHARES TR MSCI USA VALUE 46432F388 906 11,072 SH   DFND 40 0 11,072 0
ISHARES TR MSCI USA VALUE 46432F388 127,813 1,561,357 SH   DFND 1 0 0 1,561,357
ISHARES TR NA TEC MULTM ETF 464287531 13 203 SH   DFND 40 0 203 0
ISHARES TR NA TEC MULTM ETF 464287531 4,781 74,105 SH   DFND 1 0 0 74,105
ISHARES TR NATIONAL MUN ETF 464288414 23 220 SH   DFND 30 0 220 0
ISHARES TR NATIONAL MUN ETF 464288414 318 3,100 SH   DFND   0 0 3,100
ISHARES TR NATIONAL MUN ETF 464288414 279,443 2,724,148 SH   DFND 1 0 0 2,724,148
ISHARES TR NEW YORK MUN ETF 464288323 182 3,603 SH   DFND 40 0 3,603 0
ISHARES TR NEW YORK MUN ETF 464288323 3,962 78,309 SH   DFND 1 0 0 78,309
ISHARES TR NEW ZEALAND ETF 464289123 41 990 SH   DFND 40 0 990 0
ISHARES TR NEW ZEALAND ETF 464289123 303 7,364 SH   DFND 1 0 0 7,364
ISHARES TR NORTH AMERN NAT 464287374 570 16,395 SH   DFND 40 0 16,395 0
ISHARES TR NORTH AMERN NAT 464287374 5,944 171,005 SH   DFND 1 0 0 171,005
ISHARES TR PFD AND INCM SEC 464288687 204 6,450 SH   DFND   0 0 6,450
ISHARES TR PFD AND INCM SEC 464288687 7,435 234,753 SH   DFND 30 0 234,753 0
ISHARES TR PFD AND INCM SEC 464288687 145,501 4,594,271 SH   DFND 1 0 0 4,594,271
ISHARES TR RESIDENTIAL MULT 464288562 246 3,427 SH   DFND 40 0 3,427 0
ISHARES TR RESIDENTIAL MULT 464288562 3,271 45,540 SH   DFND 1 0 0 45,540
ISHARES TR ROBOTICS ARTIF 46435U556 60 2,533 SH   DFND 40 0 2,533 0
ISHARES TR ROBOTICS ARTIF 46435U556 2,783 116,787 SH   DFND 1 0 0 116,787
ISHARES TR RUS 1000 ETF 464287622 195,487 990,659 SH   DFND 1 0 0 990,659
ISHARES TR RUS 1000 GRW ETF 464287614 37 177 SH   DFND   0 0 177
ISHARES TR RUS 1000 GRW ETF 464287614 1,275,614 6,062,802 SH   DFND 1 0 0 6,062,802
ISHARES TR RUS 1000 VAL ETF 464287598 14 100 SH Put DFND 1 0 0 100
ISHARES TR RUS 1000 VAL ETF 464287598 1,422 10,454 SH   DFND   0 0 10,454
ISHARES TR RUS 1000 VAL ETF 464287598 3,295 24,228 SH   DFND 30 0 24,228 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,017,350 7,481,065 SH   DFND 1 0 0 7,481,065
ISHARES TR RUS 2000 GRW ETF 464287648 103,754 502,222 SH   DFND 1 0 0 502,222
ISHARES TR RUS 2000 VAL ETF 464287630 34 263 SH   DFND   0 0 263
ISHARES TR RUS 2000 VAL ETF 464287630 38,119 295,660 SH   DFND 30 0 295,660 0
ISHARES TR RUS 2000 VAL ETF 464287630 131,173 1,017,395 SH   DFND 1 0 0 1,017,395
ISHARES TR RUSEL 2500 ETF 46435G268 18,911 380,125 SH   DFND 1 0 0 380,125
ISHARES TR RUS MD CP GR ETF 464287481 193 2,465 SH   DFND 40 0 2,465 0
ISHARES TR RUS MD CP GR ETF 464287481 189,481 2,415,927 SH   DFND 1 0 0 2,415,927
ISHARES TR RUS MDCP VAL ETF 464287473 566 5,890 SH   DFND 40 0 5,890 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,447 15,063 SH   DFND 30 0 15,063 0
ISHARES TR RUS MDCP VAL ETF 464287473 172,141 1,792,199 SH   DFND 1 0 0 1,792,199
ISHARES TR RUS MID CAP ETF 464287499 59 949 SH   DFND   0 0 949
ISHARES TR RUS MID CAP ETF 464287499 328,732 5,289,334 SH   DFND 1 0 0 5,289,334
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   DFND 40 0 1 0
ISHARES TR RUSSELL 2000 ETF 464287655 119 720 SH   DFND 43 0 720 0
ISHARES TR RUSSELL 2000 ETF 464287655 955 5,793 SH   DFND   0 0 5,793
ISHARES TR RUSSELL 2000 ETF 464287655 1,237 7,500 SH Put DFND 1 0 0 7,500
ISHARES TR RUSSELL 2000 ETF 464287655 253,740 1,538,563 SH   DFND 30 0 1,538,563 0
ISHARES TR RUSSELL 2000 ETF 464287655 541,879 3,285,710 SH   DFND 1 0 0 3,285,710
ISHARES TR RUSSELL 2000 ETF 464287655 1,145,749 6,947,300 SH Call DFND 30 0 6,947,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,787,931 10,841,200 SH Put DFND 30 0 10,841,200 0
ISHARES TR RUSSELL 3000 ETF 464287689 708 3,418 SH   DFND 40 0 3,418 0
ISHARES TR RUSSELL 3000 ETF 464287689 117,148 565,823 SH   DFND 1 0 0 565,823
ISHARES TR RUS TOP 200 ETF 464289446 0 5 SH   DFND 40 0 5 0
ISHARES TR RUS TOP 200 ETF 464289446 857 10,092 SH   DFND 1 0 0 10,092
ISHARES TR RUS TP200 GR ETF 464289438 154 1,287 SH   DFND 40 0 1,287 0
ISHARES TR RUS TP200 GR ETF 464289438 36,331 304,052 SH   DFND 1 0 0 304,052
ISHARES TR RUS TP200 VL ETF 464289420 517 8,952 SH   DFND 40 0 8,952 0
ISHARES TR RUS TP200 VL ETF 464289420 17,431 302,050 SH   DFND 1 0 0 302,050
ISHARES TR SELECT DIVID ETF 464287168 139,461 1,300,698 SH   DFND 1 0 0 1,300,698
ISHARES TR SELF DRIVNG EV 46435U366 88 2,633 SH   DFND 40 0 2,633 0
ISHARES TR SELF DRIVNG EV 46435U366 1,857 55,518 SH   DFND 1 0 0 55,518
ISHARES TR SHORT TREAS BD 464288679 66 596 SH   DFND 30 0 596 0
ISHARES TR SHORT TREAS BD 464288679 171 1,550 SH   DFND   0 0 1,550
ISHARES TR SHORT TREAS BD 464288679 386,327 3,512,065 SH   DFND 1 0 0 3,512,065
ISHARES TR SHRT NAT MUN ETF 464288158 55 537 SH   DFND 40 0 537 0
ISHARES TR SHRT NAT MUN ETF 464288158 306 2,985 SH   DFND   0 0 2,985
ISHARES TR SHRT NAT MUN ETF 464288158 169,508 1,651,163 SH   DFND 1 0 0 1,651,163
ISHARES TR S&P 100 ETF 464287101 483 2,975 SH   DFND 30 0 2,975 0
ISHARES TR S&P 100 ETF 464287101 625 3,846 SH   DFND 40 0 3,846 0
ISHARES TR S&P 100 ETF 464287101 108,601 668,312 SH   DFND 1 0 0 668,312
ISHARES TR S&P 500 GRWT ETF 464287309 13 219 SH   DFND 40 0 219 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,515 26,189 SH   DFND   0 0 26,189
ISHARES TR S&P 500 GRWT ETF 464287309 501,383 8,666,949 SH   DFND 1 0 0 8,666,949
ISHARES TR S&P 500 VAL ETF 464287408 1,324 10,305 SH   DFND   0 0 10,305
ISHARES TR S&P 500 VAL ETF 464287408 6,113 47,568 SH   DFND 30 0 47,568 0
ISHARES TR S&P 500 VAL ETF 464287408 418,897 3,259,394 SH   DFND 1 0 0 3,259,394
ISHARES TR S&P MC 400GR ETF 464287606 225 3,568 SH   DFND 40 0 3,568 0
ISHARES TR S&P MC 400GR ETF 464287606 120,213 1,907,536 SH   DFND 1 0 0 1,907,536
ISHARES TR S&P MC 400VL ETF 464287705 326 3,625 SH   DFND 40 0 3,625 0
ISHARES TR S&P MC 400VL ETF 464287705 2,295 25,500 SH   DFND   0 0 25,500
ISHARES TR S&P MC 400VL ETF 464287705 218,828 2,431,418 SH   DFND 1 0 0 2,431,418
ISHARES TR SP SMCP600VL ETF 464287879 202 2,455 SH   DFND 40 0 2,455 0
ISHARES TR SP SMCP600VL ETF 464287879 102,591 1,244,281 SH   DFND 1 0 0 1,244,281
ISHARES TR S&P SML 600 GWT 464287887 28 280 SH   DFND   0 0 280
ISHARES TR S&P SML 600 GWT 464287887 308 3,028 SH   DFND 40 0 3,028 0
ISHARES TR S&P SML 600 GWT 464287887 90,745 892,547 SH   DFND 1 0 0 892,547
ISHARES TR TIPS BD ETF 464287176 472 4,500 SH Put DFND 30 0 4,500 0
ISHARES TR TIPS BD ETF 464287176 542 5,165 SH   DFND   0 0 5,165
ISHARES TR TIPS BD ETF 464287176 1,959 18,672 SH   DFND 40 0 18,672 0
ISHARES TR TIPS BD ETF 464287176 17,146 163,447 SH   DFND 30 0 163,447 0
ISHARES TR TIPS BD ETF 464287176 54,779 522,200 SH Call DFND 30 0 522,200 0
ISHARES TR TIPS BD ETF 464287176 309,783 2,953,124 SH   DFND 1 0 0 2,953,124
ISHARES TR TRS FLT RT BD 46434V860 111,445 2,206,835 SH   DFND 1 0 0 2,206,835
ISHARES TR US AER DEF ETF 464288760 118 1,290 SH   DFND 40 0 1,290 0
ISHARES TR US AER DEF ETF 464288760 1,005 11,021 SH   DFND 30 0 11,021 0
ISHARES TR US AER DEF ETF 464288760 43,709 479,321 SH   DFND 1 0 0 479,321
ISHARES TR U.S. BAS MTL ETF 464287838 629 5,818 SH   DFND 40 0 5,818 0
ISHARES TR U.S. BAS MTL ETF 464287838 19,497 180,257 SH   DFND 1 0 0 180,257
ISHARES TR US BR DEL SE ETF 464288794 632 7,403 SH   DFND 40 0 7,403 0
ISHARES TR US BR DEL SE ETF 464288794 6,625 77,586 SH   DFND 1 0 0 77,586
ISHARES TR US CONSM STAPLES 464287812 37 206 SH   DFND 40 0 206 0
ISHARES TR US CONSM STAPLES 464287812 41,215 229,188 SH   DFND 1 0 0 229,188
ISHARES TR US CONSUM DISCRE 464287580 2,609 44,833 SH   DFND 30 0 44,833 0
ISHARES TR US CONSUM DISCRE 464287580 23,913 410,884 SH   DFND 1 0 0 410,884
ISHARES TR USD BD FACTR ETF 46436E452 10 120 SH   SOLE 40 120 0 0
ISHARES TR USD GRN BOND ETF 46435U440 213 4,671 SH   DFND 30 0 4,671 0
ISHARES TR USD GRN BOND ETF 46435U440 2,860 62,756 SH   DFND 1 0 0 62,756
ISHARES TR USD INV GRDE ETF 464288620 499 10,383 SH   DFND 40 0 10,383 0
ISHARES TR USD INV GRDE ETF 464288620 1,305 27,161 SH   DFND   0 0 27,161
ISHARES TR USD INV GRDE ETF 464288620 237,498 4,942,728 SH   DFND 1 0 0 4,942,728
ISHARES TR U.S. ENERGY ETF 464287796 49,225 1,252,229 SH   DFND 1 0 0 1,252,229
ISHARES TR U S EQUITY FACTR 46434V282 80 2,202 SH   DFND 40 0 2,202 0
ISHARES TR U S EQUITY FACTR 46434V282 1,529 42,211 SH   DFND 1 0 0 42,211
ISHARES TR U.S. FINLS ETF 464287788 47 700 SH   DFND   0 0 700
ISHARES TR U.S. FINLS ETF 464287788 341 5,042 SH   DFND 40 0 5,042 0
ISHARES TR U.S. FINLS ETF 464287788 1,756 25,998 SH   DFND 30 0 25,998 0
ISHARES TR U.S. FINLS ETF 464287788 26,410 390,970 SH   DFND 1 0 0 390,970
ISHARES TR U.S. FIN SVC ETF 464287770 186 1,319 SH   DFND 30 0 1,319 0
ISHARES TR U.S. FIN SVC ETF 464287770 467 3,305 SH   DFND 40 0 3,305 0
ISHARES TR U.S. FIN SVC ETF 464287770 15,294 108,284 SH   DFND 1 0 0 108,284
ISHARES TR U.S. FIXED INCME 46435U796 209 2,548 SH   SOLE 40 2,548 0 0
ISHARES TR US HLTHCARE ETF 464287762 134 528 SH   DFND 40 0 528 0
ISHARES TR US HLTHCARE ETF 464287762 260 1,028 SH   DFND 30 0 1,028 0
ISHARES TR US HLTHCARE ETF 464287762 86,152 340,522 SH   DFND 1 0 0 340,522
ISHARES TR US HLTHCR PR ETF 464288828 452 1,770 SH   DFND   0 0 1,770
ISHARES TR US HLTHCR PR ETF 464288828 25,168 98,515 SH   DFND 1 0 0 98,515
ISHARES TR US HOME CONS ETF 464288752 353 6,778 SH   DFND 40 0 6,778 0
ISHARES TR US HOME CONS ETF 464288752 809 15,555 SH Call DFND 30 0 15,555 0
ISHARES TR US HOME CONS ETF 464288752 5,001 96,105 SH   DFND 1 0 0 96,105
ISHARES TR US HOME CONS ETF 464288752 13,396 257,422 SH   DFND 30 0 257,422 0
ISHARES TR US INDUSTRIALS 464287754 521 6,221 SH   DFND 40 0 6,221 0
ISHARES TR US INDUSTRIALS 464287754 18,633 222,404 SH   DFND 1 0 0 222,404
ISHARES TR US INFRASTRUC 46435U713 104 3,239 SH   DFND 30 0 3,239 0
ISHARES TR US INFRASTRUC 46435U713 3,376 104,715 SH   DFND 1 0 0 104,715
ISHARES TR U.S. INSRNCE ETF 464288786 210 2,656 SH   DFND 30 0 2,656 0
ISHARES TR U.S. INSRNCE ETF 464288786 217 2,744 SH   DFND 40 0 2,744 0
ISHARES TR U.S. INSRNCE ETF 464288786 7,354 92,978 SH   DFND 1 0 0 92,978
ISHARES TR U.S. MED DVC ETF 464288810 696 14,747 SH   DFND 40 0 14,747 0
ISHARES TR U.S. MED DVC ETF 464288810 862 18,264 SH   DFND 30 0 18,264 0
ISHARES TR U.S. MED DVC ETF 464288810 68,964 1,461,714 SH   DFND 1 0 0 1,461,714
ISHARES TR US OIL EQ&SV ETF 464288844 19 1,316 SH   DFND 40 0 1,316 0
ISHARES TR US OIL EQ&SV ETF 464288844 658 45,672 SH   DFND 1 0 0 45,672
ISHARES TR US OIL GS EX ETF 464288851 179 2,155 SH   DFND 40 0 2,155 0
ISHARES TR US OIL GS EX ETF 464288851 17,377 208,663 SH   DFND 1 0 0 208,663
ISHARES TR U.S. PHARMA ETF 464288836 332 1,958 SH   DFND 40 0 1,958 0
ISHARES TR U.S. PHARMA ETF 464288836 4,284 25,271 SH   DFND 1 0 0 25,271
ISHARES TR U.S. REAL ES ETF 464287739 2,447 30,048 SH   DFND 40 0 30,048 0
ISHARES TR U.S. REAL ES ETF 464287739 8,956 110,000 SH Call DFND 30 0 110,000 0
ISHARES TR U.S. REAL ES ETF 464287739 31,670 388,975 SH   DFND 1 0 0 388,975
ISHARES TR U.S. REAL ES ETF 464287739 203,550 2,500,000 SH Put DFND 30 0 2,500,000 0
ISHARES TR U.S. REAL ES ETF 464287739 284,384 3,492,808 SH   DFND 30 0 3,492,808 0
ISHARES TR US REGNL BKS ETF 464288778 579 12,126 SH   DFND 40 0 12,126 0
ISHARES TR US REGNL BKS ETF 464288778 3,492 73,140 SH   DFND 1 0 0 73,140
ISHARES TR US TECH BRKTHR 46436E502 229 8,776 SH   SOLE 40 8,776 0 0
ISHARES TR U.S. TECH ETF 464287721 895 12,199 SH   DFND 40 0 12,199 0
ISHARES TR U.S. TECH ETF 464287721 1,444 19,677 SH   DFND 30 0 19,677 0
ISHARES TR U.S. TECH ETF 464287721 137,543 1,874,643 SH   DFND 1 0 0 1,874,643
ISHARES TR US TELECOM ETF 464287713 137 6,550 SH   DFND 40 0 6,550 0
ISHARES TR US TELECOM ETF 464287713 357 17,104 SH   DFND 30 0 17,104 0
ISHARES TR US TELECOM ETF 464287713 2,382 114,063 SH   DFND 1 0 0 114,063
ISHARES TR US TREAS BD ETF 46429B267 1,106 48,591 SH   DFND 30 0 48,591 0
ISHARES TR US TREAS BD ETF 46429B267 116,619 5,123,867 SH   DFND 1 0 0 5,123,867
ISHARES TR US TRSPRTION 464287192 0 2 SH   DFND 30 0 2 0
ISHARES TR US TRSPRTION 464287192 582 2,960 SH   DFND 40 0 2,960 0
ISHARES TR US TRSPRTION 464287192 7,817 39,770 SH   DFND 1 0 0 39,770
ISHARES TR U.S. UTILITS ETF 464287697 117 1,448 SH   DFND 40 0 1,448 0
ISHARES TR U.S. UTILITS ETF 464287697 3,711 45,743 SH   DFND 1 0 0 45,743
ISHARES TR VIRTUAL WRK LIFE 46436E585 4 315 SH   SOLE 40 315 0 0
ISHARES TR YLD OPTIM BD 46434V787 48 2,252 SH   SOLE 40 2,252 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3,428 69,046 SH   DFND 1 0 0 69,046
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 229 4,646 SH   DFND 40 0 4,646 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 574 11,655 SH   DFND   0 0 11,655
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 108,409 2,200,755 SH   DFND 1 0 0 2,200,755
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 236 4,282 SH   SOLE 40 4,282 0 0
ISHARES U S ETF TR COMMODITY CURVE 46431W564 11 463 SH   SOLE 40 463 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 67 1,916 SH   SOLE 40 1,916 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 91 1,809 SH   SOLE 40 1,809 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 260 7,281 SH   DFND 40 0 7,281 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 33,698 943,382 SH   DFND 1 0 0 943,382
ISHARES U S ETF TR INT RT HDG C B 46431W705 118 1,329 SH   DFND 40 0 1,329 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,402 72,146 SH   DFND 1 0 0 72,146
ISHARES U S ETF TR INT RT HD LONG 46431W812 71 3,186 SH   SOLE 40 3,186 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 143 1,790 SH   DFND 40 0 1,790 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,713 33,869 SH   DFND 1 0 0 33,869
ISOPLEXIS CORP COM 465005106 1 346 SH   SOLE 30 346 0 0
ISOPLEXIS CORP COM 465005106 9 5,284 SH   SOLE 40 5,284 0 0
ISORAY INC COM 46489V104 0 680 SH   DFND 1 0 0 680
ISPECIMEN INC COM 45032V108 9 5,278 SH   SOLE 40 5,278 0 0
ISSUER DIRECT CORP COM NEW 46520M204 21 1,026 SH   SOLE 40 1,026 0 0
ISTAR INC COM 45031U101 29 3,106 SH   DFND 40 0 3,106 0
ISTAR INC COM 45031U101 505 54,548 SH   DFND 1 0 0 54,548
ISTAR INC COM 45031U101 512 55,261 SH   DFND 30 0 55,261 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 48 9,250 SH   DFND 34 0 0 9,250
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51 9,800 SH   DFND 30 0 0 9,800
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 203 39,282 SH   DFND 35 0 39,282 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 245 47,454 SH   DFND 43 0 47,454 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,323 1,416,500 SH   DFND 31 0 0 1,416,500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,854 1,906,012 SH   DFND 1 0 0 1,906,012
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16,618 3,214,235 SH   DFND 30 0 3,214,235 0
ITEOS THERAPEUTICS INC COM 46565G104 1,292 67,838 SH   SOLE 30 67,838 0 0
ITERIS INC NEW COM 46564T107 0 57 SH   DFND 30 0 57 0
ITERIS INC NEW COM 46564T107 11 3,600 SH   DFND 1 0 0 3,600
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 13 8,321 SH   SOLE 40 8,321 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 157 15,850 SH   SOLE 40 15,850 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 38 3,872 SH   SOLE 40 3,872 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1 20,929 SH   SOLE 40 20,929 0 0
ITRON INC COM 465741106 0 3 SH   DFND 35 0 3 0
ITRON INC COM 465741106 0 6 SH   DFND 40 0 6 0
ITRON INC COM 465741106 492 11,673 SH   DFND 1 0 0 11,673
IT TECH PACKAGING INC COM NEW 46527C209 11 13,968 SH   SOLE 40 13,968 0 0
ITT INC COM 45073V108 2,114 32,355 SH   DFND 1 0 0 32,355
ITURAN LOCATION AND CONTROL SHS M6158M104 55 2,377 SH   DFND 1 0 0 2,377
IVEDA SOLUTIONS INC COM NEW 46583A204 4 6,457 SH   SOLE 40 6,457 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 1 3,301 SH   SOLE 40 3,301 0 0
IVERIC BIO INC COM 46583P102 320 17,849 SH   DFND 1 0 0 17,849
IVERIC BIO INC COM 46583P102 1,176 65,556 SH   DFND 30 0 65,556 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1 100 SH   SOLE 40 100 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 6 581 SH   SOLE 40 581 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 0 200 SH   SOLE 40 200 0 0
IZEA WORLDWIDE INC COM 46604H105 10 13,376 SH   SOLE 40 13,376 0 0
JABIL INC COM 466313103 41 715 SH   DFND 40 0 715 0
JABIL INC COM 466313103 4,550 78,834 SH   DFND 1 0 0 78,834
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 78 7,827 SH   SOLE 40 7,827 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 165 16,455 SH   SOLE 40 16,455 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 6 22,547 SH   SOLE 40 22,547 0 0
JACK IN THE BOX INC COM 466367109 1 15 SH   DFND 35 0 15 0
JACK IN THE BOX INC COM 466367109 491 6,632 SH   DFND 1 0 0 6,632
JACK IN THE BOX INC COM 466367109 826 11,152 SH   DFND 30 0 11,152 0
JACKSON ACQUISITION CO COM CL A 46653C106 7 700 SH   SOLE 40 700 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 10 1,030 SH   SOLE 40 1,030 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 9 SH   DFND 31 0 9 0
JACKSON FINANCIAL INC COM CL A 46817M107 3 95 SH   DFND 30 0 0 95
JACKSON FINANCIAL INC COM CL A 46817M107 50 1,804 SH   DFND 40 0 1,804 0
JACKSON FINANCIAL INC COM CL A 46817M107 359 12,940 SH   DFND 1 0 0 12,940
JACKSON FINANCIAL INC COM CL A 46817M107 1,380 49,728 SH   DFND 30 0 49,728 0
JACOB FDS INC FORWARD ETF 469785703 12 1,415 SH   SOLE 40 1,415 0 0
JACOBS SOLUTIONS INC COM 46982L108 81 746 SH   DFND 40 0 746 0
JACOBS SOLUTIONS INC COM 46982L108 108 1,000 SH   DFND 31 0 0 1,000
JACOBS SOLUTIONS INC COM 46982L108 2,801 25,816 SH   DFND 30 0 25,816 0
JACOBS SOLUTIONS INC COM 46982L108 12,871 118,634 SH   DFND 1 0 0 118,634
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1 87 SH   SOLE 40 87 0 0
JAKKS PAC INC COM NEW 47012E403 6 306 SH   DFND 1 0 0 306
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 36 1,820 SH   DFND 40 0 1,820 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 171 8,663 SH   DFND 1 0 0 8,663
JAMES RIV GROUP LTD COM G5005R107 83 3,643 SH   DFND 30 0 3,643 0
JAMES RIV GROUP LTD COM G5005R107 124 5,419 SH   DFND 1 0 0 5,419
JAMF HLDG CORP COM 47074L105 33 1,486 SH   DFND 1 0 0 1,486
JAMF HLDG CORP COM 47074L105 35 1,596 SH   DFND 40 0 1,596 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 104 2,339 SH   DFND 40 0 2,339 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 322 7,244 SH   DFND 1 0 0 7,244
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 19 397 SH   DFND 40 0 397 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6,191 126,484 SH   DFND 1 0 0 126,484
JANUS DETROIT STR TR HENDERSON MTG 47103U852 222 4,923 SH   SOLE 40 4,923 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829 31 1,495 SH   SOLE 40 1,495 0 0
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 14 698 SH   SOLE 40 698 0 0
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 24 1,338 SH   SOLE 40 1,338 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 19 928 SH   DFND 30 0 928 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 539 26,558 SH   DFND 1 0 0 26,558
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1 114 SH   DFND 30 0 114 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,396 380,674 SH   DFND 1 0 0 380,674
JAPAN SMALLER CAPITALIZATION COM 47109U104 1 119 SH   DFND 1 0 0 119
JAPAN SMALLER CAPITALIZATION COM 47109U104 21 3,615 SH   DFND 40 0 3,615 0
JASPER THERAPEUTICS INC COM 471871103 148 188,026 SH   DFND 1 0 0 188,026
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 1 19,296 SH   SOLE 40 19,296 0 0
JATT ACQUISITION CORP SHS CL A G50752107 18 1,836 SH   SOLE 40 1,836 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 6 600 SH   SOLE 40 600 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 0 100 SH   SOLE 40 100 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 0 600 SH   SOLE 40 600 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,217 225,539 SH   SOLE 40 225,539 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 13 1,331 SH   SOLE 40 1,331 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 44 4,414 SH   SOLE 40 4,414 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 40 3,982 SH   SOLE 40 3,982 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1 6,523 SH   SOLE 40 6,523 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH   DFND 35 0 3 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 60 450 SH   DFND 40 0 450 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 441 3,306 SH   DFND 31 0 0 3,306
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,199 8,998 SH   DFND 30 0 8,998 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,681 147,659 SH   DFND 1 0 0 147,659
JBG SMITH PPTYS COM 46590V100 76 4,105 SH   DFND 40 0 4,105 0
JBG SMITH PPTYS COM 46590V100 92 4,950 SH   DFND 1 0 0 4,950
JBG SMITH PPTYS COM 46590V100 2,467 132,784 SH   DFND 30 0 132,784 0
JD.COM INC SPON ADR CL A 47215P106 60 1,200 SH   DFND 31 0 0 1,200
JD.COM INC SPON ADR CL A 47215P106 17,285 343,637 SH   DFND 30 0 343,637 0
JD.COM INC SPON ADR CL A 47215P106 22,077 438,913 SH   DFND 1 0 0 438,913
JD.COM INC SPON ADR CL A 47215P106 56,266 1,118,600 SH Call DFND 30 0 1,118,600 0
JD.COM INC SPON ADR CL A 47215P106 80,485 1,600,100 SH Put DFND 30 0 1,600,100 0
JE CLEANTECH HOLDINGS LIMITE ORDINARY SHARES G50875106 10 11,942 SH   SOLE 40 11,942 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,409 47,764 SH   DFND 1 0 0 47,764
JEFFS BRANDS LTD ORDINARY SHARES M61472102 3 2,594 SH   SOLE 40 2,594 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110 0 1,058 SH   SOLE 40 1,058 0 0
JELD-WEN HLDG INC COM 47580P103 2 200 SH   DFND 1 0 0 200
JELD-WEN HLDG INC COM 47580P103 6 680 SH   DFND 30 0 680 0
JERASH HLDGS US INC COM 47632P101 28 6,546 SH   SOLE 40 6,546 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 8 11,000 PRN   DFND 1 0 0 11,000
JETBLUE AWYS CORP COM 477143101 1,238 186,700 SH Call DFND 30 0 186,700 0
JETBLUE AWYS CORP COM 477143101 1,989 300,000 SH Put DFND 30 0 300,000 0
JETBLUE AWYS CORP COM 477143101 3,980 600,232 SH   DFND 1 0 0 600,232
JEWETT CAMERON TRADING LTD COM NEW 47733C207 12 2,205 SH   SOLE 40 2,205 0 0
JFROG LTD ORD SHS M6191J100 21 966 SH   DFND 1 0 0 966
JFROG LTD ORD SHS M6191J100 392 17,741 SH   DFND 30 0 17,741 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 9 5,546 SH   SOLE 40 5,546 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 362 223,217 SH   SOLE 30 223,217 0 0
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104 15 5,808 SH   SOLE 40 5,808 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 5 2,416 SH   SOLE 40 2,416 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 130 2,340 SH   DFND 1 0 0 2,340
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 177 3,188 SH   DFND 40 0 3,188 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,687 48,510 SH   DFND 30 0 48,510 0
JIUZI HOLDINGS INC ORD SHS G51400102 8 27,266 SH   SOLE 40 27,266 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 16 1,566 SH   SOLE 40 1,566 0 0
J JILL INC COM 46620W201 3 179 SH   SOLE 40 179 0 0
J & J SNACK FOODS CORP COM 466032109 12 95 SH   DFND 40 0 95 0
J & J SNACK FOODS CORP COM 466032109 643 4,966 SH   DFND 1 0 0 4,966
JOANN INC COM 47768J101 1,563 236,071 SH   DFND 1 0 0 236,071
JOBY AVIATION INC COMMON STOCK G65163100 308 71,227 SH   DFND 1 0 0 71,227
JOBY AVIATION INC *W EXP 08/10/202 G65163118 2 2,021 SH   SOLE 40 2,021 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 0 12,490 SH   SOLE 40 12,490 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 190 SH   DFND 40 0 190 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 137 1,594 SH   DFND 30 0 1,594 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,164 13,540 SH   DFND 1 0 0 13,540
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 13 647 SH   SOLE 40 647 0 0
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 7 318 SH   SOLE 40 318 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 18 611 SH   SOLE 40 611 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 79 1,864 SH   SOLE 40 1,864 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 12 315 SH   SOLE 40 315 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 27 787 SH   SOLE 40 787 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 292 6,429 SH   DFND 40 0 6,429 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 9,407 207,069 SH   DFND 1 0 0 207,069
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 1 36 SH   SOLE 40 36 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 11 500 SH   DFND 1 0 0 500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 75 1,955 SH   SOLE 40 1,955 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 25 596 SH   SOLE 40 596 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 59 1,365 SH   SOLE 40 1,365 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 225 5,285 SH   DFND 40 0 5,285 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 77,512 1,819,521 SH   DFND 1 0 0 1,819,521
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 346 5,211 SH   SOLE 40 5,211 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 52 1,842 SH   DFND 40 0 1,842 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 11,655 415,052 SH   DFND 1 0 0 415,052
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 8 351 SH   DFND 40 0 351 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 253 10,504 SH   DFND 1 0 0 10,504
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 11 936 SH   DFND 30 0 936 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 21 1,780 SH   DFND 40 0 1,780 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,287 109,250 SH   DFND 1 0 0 109,250
JOHN MARSHALL BANCORP INC COM 47805L101 264 10,740 SH   DFND 1 0 0 10,740
JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH   DFND 35 0 7 0
JOHNSON CTLS INTL PLC SHS G51502105 44 900 SH Put DFND 1 0 0 900
JOHNSON CTLS INTL PLC SHS G51502105 2,531 51,430 SH   DFND 31 0 0 51,430
JOHNSON CTLS INTL PLC SHS G51502105 10,097 205,140 SH   DFND 30 0 205,140 0
JOHNSON CTLS INTL PLC SHS G51502105 36,914 749,986 SH   DFND 1 0 0 749,986
JOHNSON & JOHNSON COM 478160104 17 105 SH   DFND 39 0 0 105
JOHNSON & JOHNSON COM 478160104 55 336 SH   DFND 43 0 336 0
JOHNSON & JOHNSON COM 478160104 360 2,205 SH   DFND   0 2,205 0
JOHNSON & JOHNSON COM 478160104 1,149 7,034 SH   DFND   0 0 7,034
JOHNSON & JOHNSON COM 478160104 1,519 9,296 SH   DFND 44 0 0 9,296
JOHNSON & JOHNSON COM 478160104 2,940 18,000 SH Put DFND 1 0 0 18,000
JOHNSON & JOHNSON COM 478160104 5,454 33,388 SH   DFND 35 0 33,388 0
JOHNSON & JOHNSON COM 478160104 26,273 160,830 SH Call DFND 30 0 160,830 0
JOHNSON & JOHNSON COM 478160104 32,739 200,409 SH   DFND 30 0 0 200,409
JOHNSON & JOHNSON COM 478160104 43,786 268,034 SH   DFND 30 0 268,034 0
JOHNSON & JOHNSON COM 478160104 106,053 649,200 SH Put DFND 30 0 649,200 0
JOHNSON & JOHNSON COM 478160104 170,536 1,043,926 SH   DFND 31 0 0 1,043,926
JOHNSON & JOHNSON COM 478160104 188,161 1,151,815 SH   DFND 34 0 0 1,151,815
JOHNSON & JOHNSON COM 478160104 1,266,129 7,750,543 SH   DFND 1 0 0 7,750,543
JOHNSON OUTDOORS INC CL A 479167108 1 21 SH   DFND 30 0 21 0
JOHNSON OUTDOORS INC CL A 479167108 11 208 SH   DFND 1 0 0 208
JOINT CORP COM 47973J102 1 92 SH   DFND 1 0 0 92
JOINT CORP COM 47973J102 22 1,401 SH   DFND 30 0 1,401 0
JONES LANG LASALLE INC COM 48020Q107 0 3 SH   DFND 35 0 3 0
JONES LANG LASALLE INC COM 48020Q107 107 710 SH   DFND   0 0 710
JONES LANG LASALLE INC COM 48020Q107 3,454 22,866 SH   DFND 30 0 22,866 0
JONES LANG LASALLE INC COM 48020Q107 5,679 37,594 SH   DFND 1 0 0 37,594
JOUNCE THERAPEUTICS INC COM 481116101 1 231 SH   DFND 1 0 0 231
JOURNEY MED CORP COM 48115J109 4 1,444 SH   SOLE 40 1,444 0 0
JOYY INC ADS REPSTG COM A 46591M109 21 800 SH   DFND 1 0 0 800
JOYY INC ADS REPSTG COM A 46591M109 128 4,912 SH   DFND 40 0 4,912 0
JOYY INC ADS REPSTG COM A 46591M109 2,210 84,995 SH   DFND 30 0 84,995 0
JPMORGAN CHASE & CO COM 46625H100 18 168 SH   DFND 40 0 168 0
JPMORGAN CHASE & CO COM 46625H100 169 1,615 SH   DFND   0 1,615 0
JPMORGAN CHASE & CO COM 46625H100 383 3,663 SH   DFND 43 0 3,663 0
JPMORGAN CHASE & CO COM 46625H100 1,328 12,710 SH   DFND 44 0 0 12,710
JPMORGAN CHASE & CO COM 46625H100 1,539 14,729 SH   DFND   0 0 14,729
JPMORGAN CHASE & CO COM 46625H100 2,256 21,592 SH   DFND 35 0 21,592 0
JPMORGAN CHASE & CO COM 46625H100 2,613 25,000 SH Put DFND 1 0 0 25,000
JPMORGAN CHASE & CO COM 46625H100 7,376 70,588 SH   DFND 39 0 0 70,588
JPMORGAN CHASE & CO COM 46625H100 26,809 256,543 SH   DFND 30 0 0 256,543
JPMORGAN CHASE & CO COM 46625H100 98,128 939,027 SH   DFND 31 0 0 939,027
JPMORGAN CHASE & CO COM 46625H100 116,392 1,113,800 SH Call DFND 30 0 1,113,800 0
JPMORGAN CHASE & CO COM 46625H100 118,566 1,134,603 SH   DFND 30 0 1,134,603 0
JPMORGAN CHASE & CO COM 46625H100 150,980 1,444,780 SH   DFND 34 0 0 1,444,780
JPMORGAN CHASE & CO COM 46625H100 283,979 2,717,500 SH Put DFND 30 0 2,717,500 0
JPMORGAN CHASE & CO COM 46625H100 1,300,174 12,441,854 SH   DFND 1 0 0 12,441,854
J P MORGAN EXCHANGE TRADED F ACTIVEBUILDER US 46641Q183 0 1 SH   SOLE 40 1 0 0
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 0 8 SH   SOLE 40 8 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 14 261 SH   DFND 40 0 261 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4,849 90,715 SH   DFND 1 0 0 90,715
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 76 1,789 SH   DFND 40 0 1,789 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9,005 212,800 SH   DFND 1 0 0 212,800
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 164 4,057 SH   DFND 40 0 4,057 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1,246 30,920 SH   DFND 1 0 0 30,920
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 4 79 SH   SOLE 40 79 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 5 73 SH   SOLE 40 73 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 65 1,016 SH   SOLE 40 1,016 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 48 1,166 SH   DFND 40 0 1,166 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4,170 102,120 SH   DFND 1 0 0 102,120
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 7 93 SH   SOLE 40 93 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 30 627 SH   SOLE 40 627 0 0
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 0 7 SH   SOLE 40 7 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18 383 SH   SOLE 40 383 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 149 4,213 SH   SOLE 40 4,213 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 388 5,080 SH   SOLE 40 5,080 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 469 10,518 SH   DFND 1 0 0 10,518
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 36,851 860,610 SH   DFND 1 0 0 860,610
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 647 12,633 SH   DFND 30 0 12,633 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 54,758 1,068,869 SH   DFND 1 0 0 1,068,869
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 39 911 SH   SOLE 40 911 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 62 1,356 SH   DFND 40 0 1,356 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 340 7,484 SH   DFND 1 0 0 7,484
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 28 631 SH   SOLE 40 631 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 577 6,746 SH   DFND 40 0 6,746 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 29,082 340,139 SH   DFND 1 0 0 340,139
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 153 3,450 SH   DFND 1 0 0 3,450
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 174 3,924 SH   DFND 40 0 3,924 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,690 64,581 SH   DFND 1 0 0 64,581
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 16 375 SH   DFND 1 0 0 375
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 40 940 SH   DFND 40 0 940 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 55 1,100 SH   DFND   0 0 1,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 488,950 9,747,814 SH   DFND 1 0 0 9,747,814
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 32,709 650,277 SH   DFND 1 0 0 650,277
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 339 7,451 SH   SOLE 40 7,451 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 101 2,792 SH   SOLE 40 2,792 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 157 4,470 SH   SOLE 40 4,470 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 100 SH   DFND 39 0 0 100
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 96 16,505 SH   DFND 40 0 16,505 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 230 39,527 SH   DFND 1 0 0 39,527
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 536 92,200 SH Call DFND 30 0 92,200 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 919 158,093 SH   DFND 30 0 158,093 0
JUNIPER II CORP CL A COM 48203N103 506 50,796 SH   SOLE 40 50,796 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 16 1,642 SH   SOLE 40 1,642 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 1 5,000 SH   SOLE 40 5,000 0 0
JUNIPER NETWORKS INC COM 48203R104 26 1,000 SH Put DFND 1 0 0 1,000
JUNIPER NETWORKS INC COM 48203R104 57 2,200 SH   DFND 31 0 0 2,200
JUNIPER NETWORKS INC COM 48203R104 79 3,018 SH   DFND 40 0 3,018 0
JUNIPER NETWORKS INC COM 48203R104 464 17,755 SH   DFND   0 0 17,755
JUNIPER NETWORKS INC COM 48203R104 10,403 398,259 SH   DFND 30 0 398,259 0
JUNIPER NETWORKS INC COM 48203R104 25,938 993,049 SH   DFND 1 0 0 993,049
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 14 1,393 SH   SOLE 40 1,393 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 0 3,672 SH   SOLE 40 3,672 0 0
JUPITER WELLNESS INC *W EXP 06/17/202 48208F113 0 100 SH   SOLE 40 100 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203 8 9,687 SH   SOLE 40 9,687 0 0
KADANT INC COM 48282T104 229 1,373 SH   DFND 40 0 1,373 0
KADANT INC COM 48282T104 12,295 73,706 SH   DFND 1 0 0 73,706
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 107 10,914 SH   SOLE 40 10,914 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 157 15,986 SH   SOLE 40 15,986 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 0 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 28 2,815 SH   SOLE 40 2,815 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 20 1,965 SH   SOLE 40 1,965 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 15 1,450 SH   SOLE 40 1,450 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 87 1,417 SH   DFND 1 0 0 1,417
KAIXIN AUTO HLDGS SHS G5223X100 13 16,805 SH   SOLE 40 16,805 0 0
KALA PHARMACEUTICALS INC COM 483119103 0 1,100 SH   DFND 1 0 0 1,100
KALA PHARMACEUTICALS INC COM 483119103 1 6,600 SH   DFND 43 0 6,600 0
KALA PHARMACEUTICALS INC COM 483119103 14 65,444 SH   DFND 40 0 65,444 0
KALERA PUBLIC LIMITED CO ORDINARY SHARES G52251108 15 10,952 SH   SOLE 30 10,952 0 0
KALTURA INC COM 483467106 1 374 SH   SOLE 40 374 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 18 1,232 SH   SOLE 40 1,232 0 0
KAMADA LTD SHS M6240T109 13 2,949 SH   SOLE 40 2,949 0 0
KAMAN CORP COM 483548103 11 408 SH   DFND 1 0 0 408
KAMAN CORP COM 483548103 1,151 41,219 SH   DFND 30 0 41,219 0
KAMAN CORP COM 483548103 17,076 611,400 SH Call DFND 30 0 611,400 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 8 8,000 PRN   DFND 1 0 0 8,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 1,000 SH   DFND 1 0 0 1,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 34 16,303 SH   DFND 40 0 16,303 0
KANZHUN LIMITED SPONSORED ADS 48553T106 56 3,307 SH   SOLE 40 3,307 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 5,518 326,873 SH   SOLE 30 326,873 0 0
KARAT PACKAGING INC COM 48563L101 1,481 92,600 SH   DFND 1 0 0 92,600
KAR AUCTION SVCS INC COM 48238T109 2 210 SH   DFND 40 0 210 0
KAR AUCTION SVCS INC COM 48238T109 69 6,210 SH   DFND 1 0 0 6,210
KAR AUCTION SVCS INC COM 48238T109 139 12,408 SH   DFND 30 0 12,408 0
KAROOOOO LTD ORD SHS Y4600W108 8 338 SH   SOLE 40 338 0 0
KAROOOOO LTD ORD SHS Y4600W108 72 3,024 SH   SOLE   3,024 0 0
KARUNA THERAPEUTICS INC COM 48576A100 833 3,705 SH   DFND 1 0 0 3,705
KARUNA THERAPEUTICS INC COM 48576A100 2,024 9,000 SH Call DFND 30 0 9,000 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 20 3,742 SH   DFND 1 0 0 3,742
KARYOPHARM THERAPEUTICS INC COM 48576U106 96 17,574 SH   DFND 40 0 17,574 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 498 91,230 SH   DFND 30 0 91,230 0
KASPIEN HOLDINGS INC COM NEW 485837108 1 450 SH   DFND 1 0 0 450
KASPIEN HOLDINGS INC COM NEW 485837108 13 8,816 SH   DFND 40 0 8,816 0
KATAPULT HOLDINGS INC COM 485859102 9 9,747 SH   DFND 40 0 9,747 0
KATAPULT HOLDINGS INC COM 485859102 21 21,530 SH   DFND 1 0 0 21,530
KAYNE ANDERSON ENERGY INFRST COM 486606106 189 23,353 SH   DFND 40 0 23,353 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 11,327 1,398,428 SH   DFND 1 0 0 1,398,428
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 6 803 SH   DFND 40 0 803 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,261 178,295 SH   DFND 1 0 0 178,295
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 4 3,857 SH   SOLE 40 3,857 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,178 39,088 SH   DFND 30 0 39,088 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,092 69,424 SH   DFND 1 0 0 69,424
KB HOME COM 48666K109 586 22,606 SH   DFND 1 0 0 22,606
KB HOME COM 48666K109 1,218 47,000 SH Call DFND 30 0 47,000 0
KB HOME COM 48666K109 3,834 147,900 SH Put DFND 30 0 147,900 0
KBR INC COM 48242W106 248 5,730 SH   DFND 40 0 5,730 0
KBR INC COM 48242W106 17,790 411,619 SH   DFND 1 0 0 411,619
KEARNY FINL CORP MD COM 48716P108 6 539 SH   DFND 30 0 539 0
KEARNY FINL CORP MD COM 48716P108 219 20,665 SH   DFND 1 0 0 20,665
KE HLDGS INC SPONSORED ADS 482497104 21 1,221 SH   DFND 1 0 0 1,221
KE HLDGS INC SPONSORED ADS 482497104 264 15,055 SH   DFND 40 0 15,055 0
KE HLDGS INC SPONSORED ADS 482497104 20,930 1,194,631 SH   DFND 30 0 1,194,631 0
KE HLDGS INC SPONSORED ADS 482497104 42,784 2,441,986 SH Call DFND 30 0 2,441,986 0
KE HLDGS INC SPONSORED ADS 482497104 44,185 2,521,995 SH Put DFND 30 0 2,521,995 0
KELLOGG CO COM 487836108 70 1,000 SH Put DFND 1 0 0 1,000
KELLOGG CO COM 487836108 1,306 18,742 SH   DFND 31 0 0 18,742
KELLOGG CO COM 487836108 14,232 204,300 SH Call DFND 30 0 204,300 0
KELLOGG CO COM 487836108 18,781 269,606 SH   DFND 30 0 269,606 0
KELLOGG CO COM 487836108 21,810 313,097 SH   DFND 1 0 0 313,097
KELLOGG CO COM 487836108 45,774 657,100 SH Put DFND 30 0 657,100 0
KELLY STRATEGIC ETF TRUST CRISPR & GENE ED 48817R706 65 5,518 SH   SOLE 40 5,518 0 0
KELLY STRATEGIC ETF TRUST HOTEL & LODGING 48817R409 0 4 SH   SOLE 40 4 0 0
KELLY STRATEGIC ETF TRUST RESIDENTIAL & AP 48817R508 16 1,503 SH   SOLE 40 1,503 0 0
KELLY SVCS INC CL A 488152208 141 10,350 SH   SOLE 30 10,350 0 0
KELLY SVCS INC CL B 488152307 8 594 SH   SOLE 40 594 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 4 12,402 SH   SOLE 40 12,402 0 0
KEMPER CORP COM 488401100 135 3,281 SH   DFND 40 0 3,281 0
KEMPER CORP COM 488401100 699 16,944 SH   DFND 1 0 0 16,944
KEMPHARM INC COM NEW 488445206 6 977 SH   SOLE 40 977 0 0
KENNAMETAL INC COM 489170100 52 2,512 SH   DFND 1 0 0 2,512
KENNEDY-WILSON HOLDINGS INC COM 489398107 8 533 SH   DFND 1 0 0 533
KENNEDY-WILSON HOLDINGS INC COM 489398107 708 45,804 SH   DFND 30 0 45,804 0
KENON HLDGS LTD SHS Y46717107 4 113 SH   DFND 40 0 113 0
KENON HLDGS LTD SHS Y46717107 76 2,210 SH   DFND 1 0 0 2,210
KENON HLDGS LTD SHS Y46717107 4,767 139,095 SH   DFND 30 0 139,095 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 21 2,048 SH   SOLE 40 2,048 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 4 25,897 SH   SOLE 40 25,897 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 18 2,447 SH   DFND 40 0 2,447 0
KENTUCKY FIRST FED BANCORP COM 491292108 101 13,998 SH   DFND 1 0 0 13,998
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 55 5,524 SH   SOLE 40 5,524 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 26 2,579 SH   SOLE 40 2,579 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 0 7,698 SH   SOLE 40 7,698 0 0
KEROS THERAPEUTICS INC COM 492327101 292 7,750 SH   DFND 1 0 0 7,750
KEROS THERAPEUTICS INC COM 492327101 5,850 155,489 SH   DFND 30 0 155,489 0
KEURIG DR PEPPER INC COM 49271V100 0 9 SH   DFND 35 0 9 0
KEURIG DR PEPPER INC COM 49271V100 2,231 62,290 SH   DFND 31 0 0 62,290
KEURIG DR PEPPER INC COM 49271V100 22,771 635,717 SH   DFND 1 0 0 635,717
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 11 1,064 SH   SOLE 40 1,064 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 7 666 SH   SOLE 40 666 0 0
KEYCORP COM 493267108 0 18 SH   DFND 35 0 18 0
KEYCORP COM 493267108 37 2,335 SH   DFND 40 0 2,335 0
KEYCORP COM 493267108 1,866 116,455 SH   DFND 31 0 0 116,455
KEYCORP COM 493267108 4,976 310,593 SH   DFND 30 0 310,593 0
KEYCORP COM 493267108 44,626 2,785,664 SH   DFND 1 0 0 2,785,664
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 7 SH   DFND 35 0 7 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 180 SH   DFND   0 0 180
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,124 13,498 SH   DFND 31 0 0 13,498
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,464 34,726 SH   DFND 30 0 34,726 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,965 241,261 SH   DFND 1 0 0 241,261
KEY TRONIC CORP COM 493144109 21 5,133 SH   SOLE 40 5,133 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 44 5,143 SH   SOLE 40 5,143 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 168 19,482 SH   SOLE 30 19,482 0 0
KFORCE INC COM 493732101 70 1,188 SH   DFND 1 0 0 1,188
KFORCE INC COM 493732101 84 1,436 SH   DFND 30 0 1,436 0
KHOSLA VENTURES ACQUISITION CL A 482504107 25 2,600 SH   SOLE 40 2,600 0 0
KIDPIK CORP COM 49382L108 8 5,305 SH   SOLE 40 5,305 0 0
KILROY RLTY CORP COM 49427F108 97 2,300 SH   DFND 31 0 0 2,300
KILROY RLTY CORP COM 49427F108 1,191 28,277 SH   DFND 1 0 0 28,277
KILROY RLTY CORP COM 49427F108 4,284 101,724 SH   DFND 30 0 101,724 0
KIMBALL ELECTRONICS INC COM 49428J109 1 82 SH   DFND 40 0 82 0
KIMBALL ELECTRONICS INC COM 49428J109 15 882 SH   DFND 35 0 882 0
KIMBALL ELECTRONICS INC COM 49428J109 17 965 SH   DFND 1 0 0 965
KIMBALL INTL INC CL B 494274103 2 286 SH   DFND 1 0 0 286
KIMBELL RTY PARTNERS LP UNIT 49435R102 39 2,321 SH   SOLE 30 2,321 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 18 1,728 SH   SOLE 40 1,728 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 516 50,771 SH   SOLE 40 50,771 0 0
KIMBERLY-CLARK CORP COM 494368103 1 6 SH   DFND 35 0 6 0
KIMBERLY-CLARK CORP COM 494368103 35 315 SH   DFND   0 0 315
KIMBERLY-CLARK CORP COM 494368103 400 3,557 SH   DFND 40 0 3,557 0
KIMBERLY-CLARK CORP COM 494368103 615 5,466 SH   DFND 30 0 5,466 0
KIMBERLY-CLARK CORP COM 494368103 3,006 26,707 SH   DFND 31 0 0 26,707
KIMBERLY-CLARK CORP COM 494368103 8,260 73,400 SH Put DFND 30 0 73,400 0
KIMBERLY-CLARK CORP COM 494368103 47,239 419,755 SH   DFND 1 0 0 419,755
KIMCO RLTY CORP COM 49446R109 76 4,139 SH   DFND 31 0 0 4,139
KIMCO RLTY CORP COM 49446R109 129 7,000 SH Put DFND 1 0 0 7,000
KIMCO RLTY CORP COM 49446R109 191 10,387 SH   DFND 40 0 10,387 0
KIMCO RLTY CORP COM 49446R109 6,705 364,228 SH   DFND 1 0 0 364,228
KIMCO RLTY CORP COM 49446R109 8,407 456,676 SH   DFND 30 0 456,676 0
KINDER MORGAN INC DEL COM 49456B101 48 2,890 SH   DFND 43 0 2,890 0
KINDER MORGAN INC DEL COM 49456B101 67 4,000 SH Put DFND 1 0 0 4,000
KINDER MORGAN INC DEL COM 49456B101 1,126 67,692 SH   DFND 31 0 0 67,692
KINDER MORGAN INC DEL COM 49456B101 21,484 1,291,100 SH Put DFND 30 0 1,291,100 0
KINDER MORGAN INC DEL COM 49456B101 28,063 1,686,461 SH   DFND 30 0 1,686,461 0
KINDER MORGAN INC DEL COM 49456B101 29,629 1,780,600 SH Call DFND 30 0 1,780,600 0
KINDER MORGAN INC DEL COM 49456B101 174,372 10,479,082 SH   DFND 1 0 0 10,479,082
KINETIK HOLDINGS INC COM NEW CL A 02215L209 40 1,220 SH   DFND 1 0 0 1,220
KINETIK HOLDINGS INC COM NEW CL A 02215L209 44 1,363 SH   DFND 30 0 1,363 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 37 18,352 SH   DFND 1 0 0 18,352
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 106 53,060 SH Call DFND 30 0 53,060 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 321 161,347 SH   DFND 30 0 161,347 0
KINGSTONE COS INC COM 496719105 2 600 SH   DFND 1 0 0 600
KINGSTONE COS INC COM 496719105 2 738 SH   DFND 40 0 738 0
KINGSWAY FINL SVCS INC COM NEW 496904202 18 2,546 SH   SOLE 40 2,546 0 0
KINROSS GOLD CORP COM 496902404 444 118,043 SH   DFND 31 0 0 118,043
KINROSS GOLD CORP COM 496902404 905 240,732 SH   DFND 1 0 0 240,732
KINROSS GOLD CORP COM 496902404 3,472 923,447 SH   DFND 30 0 923,447 0
KINSALE CAP GROUP INC COM 49714P108 2,456 9,615 SH   DFND 1 0 0 9,615
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 193 19,326 SH   SOLE 40 19,326 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 22 2,250 SH   SOLE 40 2,250 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 0 9,452 SH   SOLE 40 9,452 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 100 SH   DFND 30 0 100 0
KINTARA THERAPEUTICS INC COM 49720K101 0 3,148 SH   DFND 1 0 0 3,148
KINTARA THERAPEUTICS INC COM 49720K101 5 46,189 SH   DFND 40 0 46,189 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309 0 8 SH   DFND 1 0 0 8
KIORA PHARMACEUTICALS INC COM NEW 49721T309 13 2,135 SH   DFND 40 0 2,135 0
KIRBY CORP COM 497266106 88 1,440 SH   DFND   0 0 1,440
KIRBY CORP COM 497266106 162 2,668 SH   DFND 1 0 0 2,668
KIRBY CORP COM 497266106 179 2,952 SH   DFND 40 0 2,952 0
KIRKLANDS INC COM 497498105 0 142 SH   SOLE 30 142 0 0
KIRKLANDS INC COM 497498105 2 800 SH   SOLE 40 800 0 0
KIROMIC BIOPHARMA INC COM 497634105 5 18,510 SH   SOLE 40 18,510 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 10 986 SH   SOLE 40 986 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 7 720 SH   SOLE 40 720 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 27 2,750 SH   SOLE 40 2,750 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 0 52 SH   SOLE 40 52 0 0
KITE RLTY GROUP TR COM NEW 49803T300 111 6,419 SH   DFND 1 0 0 6,419
KITE RLTY GROUP TR COM NEW 49803T300 650 37,752 SH   DFND 30 0 37,752 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 159 16,173 SH   SOLE 40 16,173 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 18 1,833 SH   SOLE 40 1,833 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 2 13,537 SH   SOLE 40 13,537 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 1 19 SH   DFND 1 0 0 19
KKR & CO INC COM 48251W104 25 586 SH   DFND 40 0 586 0
KKR & CO INC COM 48251W104 1,058 24,604 SH   DFND 31 0 0 24,604
KKR & CO INC COM 48251W104 4,300 100,000 SH Put DFND 30 0 100,000 0
KKR & CO INC COM 48251W104 4,991 116,060 SH   DFND 30 0 116,060 0
KKR & CO INC COM 48251W104 21,540 500,924 SH   DFND 1 0 0 500,924
KKR INCOME OPPORTUNITIES FD COM 48249T106 4,856 424,478 SH   DFND 1 0 0 424,478
KKR REAL ESTATE FIN TR INC COM 48251K100 115 7,049 SH   DFND 40 0 7,049 0
KKR REAL ESTATE FIN TR INC COM 48251K100 780 47,972 SH   DFND 30 0 47,972 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,940 119,388 SH   DFND 1 0 0 119,388
KLA CORP COM NEW 482480100 242 800 SH Put DFND 30 0 800 0
KLA CORP COM NEW 482480100 325 1,074 SH   DFND 31 0 0 1,074
KLA CORP COM NEW 482480100 664 2,194 SH   DFND 35 0 2,194 0
KLA CORP COM NEW 482480100 31,946 105,560 SH   DFND 1 0 0 105,560
KLA CORP COM NEW 482480100 51,441 169,980 SH   DFND 30 0 169,980 0
KL ACQUISITION CORP COM CL A 49837C109 225 22,749 SH   SOLE 40 22,749 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 192 19,398 SH   SOLE 40 19,398 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 2,519 250,687 SH   SOLE 40 250,687 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 0 1,370 SH   SOLE 40 1,370 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 247 30,000 SH   DFND 1 0 0 30,000
KNIGHTSCOPE INC CLASS A COM 49907V102 13 5,507 SH   SOLE 40 5,507 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 0 1 SH   SOLE 40 1 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 57 1,161 SH   DFND 40 0 1,161 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 573 11,706 SH   DFND 31 0 0 11,706
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,197 44,902 SH   DFND 1 0 0 44,902
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,249 127,709 SH   DFND 30 0 127,709 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 700 SH   DFND 1 0 0 700
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 87 6,199 SH   DFND 40 0 6,199 0
KNOWBE4 INC CL A 49926T104 609 29,279 SH   DFND 30 0 29,279 0
KNOWBE4 INC CL A 49926T104 1,261 60,573 SH   DFND 1 0 0 60,573
KNOW LABS INC COM NEW 499238103 57 31,372 SH   SOLE 40 31,372 0 0
KNOWLES CORP COM 49926D109 141 11,625 SH   DFND 1 0 0 11,625
KNOWLES CORP COM 49926D109 23,142 1,901,599 SH   DFND 30 0 1,901,599 0
KODIAK SCIENCES INC COM 50015M109 0 25 SH   DFND 1 0 0 25
KODIAK SCIENCES INC COM 50015M109 51 6,550 SH   DFND 40 0 6,550 0
KOHLS CORP COM 500255104 0 11 SH   DFND 35 0 11 0
KOHLS CORP COM 500255104 18 712 SH   DFND 40 0 712 0
KOHLS CORP COM 500255104 632 25,133 SH   DFND 1 0 0 25,133
KOHLS CORP COM 500255104 2,490 99,000 SH Call DFND 30 0 99,000 0
KOHLS CORP COM 500255104 3,227 128,300 SH Put DFND 30 0 128,300 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 226 SH   DFND 30 0 226 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 273 SH   DFND 40 0 273 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 283 SH   DFND 35 0 283 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 552 35,868 SH   DFND 1 0 0 35,868
KONTOOR BRANDS INC COM 50050N103 1,107 32,923 SH   DFND 1 0 0 32,923
KOPPERS HOLDINGS INC COM 50060P106 21 1,000 SH   DFND 1 0 0 1,000
KOPPERS HOLDINGS INC COM 50060P106 22 1,053 SH   DFND 30 0 1,053 0
KOPPERS HOLDINGS INC COM 50060P106 56 2,712 SH   DFND 40 0 2,712 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 25 3,645 SH   DFND 1 0 0 3,645
KOREA ELEC PWR CORP SPONSORED ADR 500631106 31 4,557 SH   DFND 30 0 4,557 0
KOREA FD INC COM NEW 500634209 3 150 SH   DFND 1 0 0 150
KORE GROUP HLDGS INC COMMON STOCK 50066V107 5 2,568 SH   SOLE 40 2,568 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 46 24,236 SH   SOLE 30 24,236 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 0 1,677 SH   SOLE 40 1,677 0 0
KORN FERRY COM NEW 500643200 763 16,247 SH   DFND 30 0 16,247 0
KORN FERRY COM NEW 500643200 4,219 89,864 SH   DFND 1 0 0 89,864
KORNIT DIGITAL LTD SHS M6372Q113 14 539 SH   DFND 40 0 539 0
KORNIT DIGITAL LTD SHS M6372Q113 98 3,684 SH   DFND 1 0 0 3,684
KOSMOS ENERGY LTD COM 500688106 14 2,783 SH   DFND 40 0 2,783 0
KOSMOS ENERGY LTD COM 500688106 20 3,947 SH   DFND 1 0 0 3,947
KOSMOS ENERGY LTD COM 500688106 1,332 257,544 SH   DFND 30 0 257,544 0
KOSS CORP COM 500692108 22 3,514 SH   SOLE 40 3,514 0 0
KRAFT HEINZ CO COM 500754106 2 55 SH   DFND 35 0 55 0
KRAFT HEINZ CO COM 500754106 107 3,215 SH   DFND 39 0 0 3,215
KRAFT HEINZ CO COM 500754106 163 4,900 SH Put DFND 1 0 0 4,900
KRAFT HEINZ CO COM 500754106 181 5,430 SH   DFND 31 0 0 5,430
KRAFT HEINZ CO COM 500754106 319 9,566 SH   DFND 40 0 9,566 0
KRAFT HEINZ CO COM 500754106 18,048 541,160 SH   DFND 30 0 541,160 0
KRAFT HEINZ CO COM 500754106 24,045 721,000 SH Call DFND 30 0 721,000 0
KRAFT HEINZ CO COM 500754106 47,543 1,425,563 SH   DFND 1 0 0 1,425,563
KRAFT HEINZ CO COM 500754106 51,683 1,549,700 SH Put DFND 30 0 1,549,700 0
KRANESHARES TR ASIA PACIFIC HI 500767843 31 1,232 SH   SOLE 40 1,232 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702 17 552 SH   SOLE 40 552 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 125 4,134 SH   DFND 40 0 4,134 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 2,587 85,281 SH   DFND 1 0 0 85,281
KRANESHARES TR CHINA INNOVATI 500767546 18 1,203 SH   SOLE 40 1,203 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611 31 2,149 SH   SOLE 30 2,149 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611 34 2,357 SH   SOLE 40 2,357 0 0
KRANESHARES TR CICC CHINA 100 500767207 85 3,730 SH   SOLE 40 3,730 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 25 1,000 SH   DFND 34 0 0 1,000
KRANESHARES TR CSI CHI INTERNET 500767306 197 8,000 SH   DFND 40 0 8,000 0
KRANESHARES TR CSI CHI INTERNET 500767306 15,236 618,349 SH   DFND 1 0 0 618,349
KRANESHARES TR CSI CHI INTERNET 500767306 31,805 1,290,786 SH Call DFND 30 0 1,290,786 0
KRANESHARES TR CSI CHI INTERNET 500767306 69,423 2,817,500 SH Put DFND 30 0 2,817,500 0
KRANESHARES TR CSI CHI INTERNET 500767306 97,520 3,957,782 SH   DFND 30 0 3,957,782 0
KRANESHARES TR ELEC VEH FUTUR 500767827 14 474 SH   DFND 30 0 474 0
KRANESHARES TR ELEC VEH FUTUR 500767827 97 3,180 SH   DFND 40 0 3,180 0
KRANESHARES TR ELEC VEH FUTUR 500767827 12,389 405,945 SH   DFND 1 0 0 405,945
KRANESHARES TR EMERGING MKTS 500767819 21 1,083 SH   SOLE 40 1,083 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 49 3,748 SH   DFND 40 0 3,748 0
KRANESHARES TR EMRNG MKT CONS 500767876 1,177 89,293 SH   DFND 1 0 0 89,293
KRANESHARES TR EUROPEAN CARBON 500767561 34 1,477 SH   SOLE 40 1,477 0 0
KRANESHARES TR GLOBAL CARBON TR 500767520 18 859 SH   SOLE 40 859 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 115 3,100 SH   SOLE 40 3,100 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 2,422 65,103 SH   SOLE 30 65,103 0 0
KRANESHARES TR GLOBAL CRBN OFS 500767538 1 41 SH   SOLE 40 41 0 0
KRANESHARES TR HANG SENG TECH 500767579 32 3,029 SH   SOLE 40 3,029 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 963 25,098 SH   SOLE 30 25,098 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645 26 1,292 SH   SOLE 40 1,292 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 44 1,538 SH   SOLE 40 1,538 0 0
KRANESHARES TR MSCI ALL CHINA 500767801 12 575 SH   SOLE 40 575 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 14 812 SH   DFND 40 0 812 0
KRANESHARES TR MSCI ALL CHINA 500767835 119 6,694 SH   DFND 1 0 0 6,694
KRANESHARES TR MSCI CHINA CLEAN 500767850 45 1,590 SH   DFND 40 0 1,590 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 619 21,847 SH   DFND 1 0 0 21,847
KRANESHARES TR MSCI CN ESG LEAD 500767660 15 881 SH   SOLE 40 881 0 0
KRANESHARES TR MSCI EMG EX CH 500767769 23 1,020 SH   SOLE 40 1,020 0 0
KRANESHARES TR MSCI ONE BELT 500767868 17 749 SH   SOLE 40 749 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 117 5,408 SH   SOLE 40 5,408 0 0
KRANESHARES TR QUADRTC INT RT 500767736 52 2,365 SH   SOLE 30 2,365 0 0
KRANESHARES TR QUADRTC INT RT 500767736 117 5,273 SH   SOLE 40 5,273 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 31 2,199 SH   SOLE 40 2,199 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 217 21,374 SH   DFND 30 0 21,374 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,292 127,123 SH   DFND 1 0 0 127,123
KRISPY KREME INC COM 50101L106 5 427 SH   DFND 40 0 427 0
KRISPY KREME INC COM 50101L106 41 3,520 SH   DFND 1 0 0 3,520
KROGER CO COM 501044101 1 22 SH   DFND 35 0 22 0
KROGER CO COM 501044101 1,982 45,300 SH Put DFND 1 0 0 45,300
KROGER CO COM 501044101 2,213 50,580 SH   DFND 31 0 0 50,580
KROGER CO COM 501044101 8,044 183,853 SH   DFND 30 0 183,853 0
KROGER CO COM 501044101 48,895 1,117,609 SH   DFND 1 0 0 1,117,609
KRONOS BIO INC COM 50107A104 0 34 SH   SOLE 40 34 0 0
KRONOS WORLDWIDE INC COM 50105F105 14 1,526 SH   DFND 40 0 1,526 0
KRONOS WORLDWIDE INC COM 50105F105 17 1,844 SH   DFND 30 0 1,844 0
KRONOS WORLDWIDE INC COM 50105F105 100 10,668 SH   DFND 1 0 0 10,668
KRYSTAL BIOTECH INC COM 501147102 1 21 SH   DFND 1 0 0 21
KRYSTAL BIOTECH INC COM 501147102 10 143 SH   DFND 40 0 143 0
KT CORP SPONSORED ADR 48268K101 527 43,110 SH   DFND 1 0 0 43,110
KT CORP SPONSORED ADR 48268K101 6,532 534,534 SH   DFND 30 0 534,534 0
KUBIENT INC COM 50116V107 3 2,635 SH   SOLE 40 2,635 0 0
KUBIENT INC *W EXP 07/09/202 50116V115 0 2,328 SH   SOLE 40 2,328 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 2 3,264 SH   SOLE 40 3,264 0 0
KULICKE & SOFFA INDS INC COM 501242101 279 7,230 SH   DFND 30 0 7,230 0
KULICKE & SOFFA INDS INC COM 501242101 387 10,041 SH   DFND 1 0 0 10,041
KULR TECHNOLOGY GROUP INC COM 50125G109 1 897 SH   SOLE 40 897 0 0
KURA ONCOLOGY INC COM 50127T109 7 500 SH   DFND 1 0 0 500
KURA ONCOLOGY INC COM 50127T109 447 32,731 SH   DFND 30 0 32,731 0
KURA SUSHI USA INC CL A COM 501270102 109 1,477 SH   SOLE 40 1,477 0 0
KVH INDS INC COM 482738101 23 2,483 SH   SOLE 40 2,483 0 0
KYMERA THERAPEUTICS INC COM 501575104 11 499 SH   DFND 1 0 0 499
KYMERA THERAPEUTICS INC COM 501575104 32 1,459 SH   DFND 40 0 1,459 0
KYMERA THERAPEUTICS INC COM 501575104 1,039 47,727 SH   DFND 30 0 47,727 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 415 SH Call DFND 30 0 415 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 52 6,324 SH Put DFND 30 0 6,324 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 204 24,645 SH   DFND 40 0 24,645 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 412 49,847 SH   DFND 1 0 0 49,847
L3HARRIS TECHNOLOGIES INC COM 502431109 1 5 SH   DFND 40 0 5 0
L3HARRIS TECHNOLOGIES INC COM 502431109 318 1,530 SH   DFND 31 0 0 1,530
L3HARRIS TECHNOLOGIES INC COM 502431109 4,063 19,551 SH   DFND 30 0 19,551 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,987 221,274 SH   DFND 1 0 0 221,274
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 200 SH Put DFND 1 0 0 200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 922 4,501 SH   DFND 39 0 4,501 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,350 6,593 SH   DFND 31 0 0 6,593
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,265 11,060 SH   DFND 35 0 11,060 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,735 28,000 SH Call DFND 30 0 28,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 56,846 277,555 SH   DFND 1 0 0 277,555
LADDER CAP CORP CL A 505743104 16 1,799 SH   DFND 40 0 1,799 0
LADDER CAP CORP CL A 505743104 171 19,097 SH   DFND 1 0 0 19,097
LADDER CAP CORP CL A 505743104 539 60,113 SH   DFND 30 0 60,113 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 46 SH   DFND 30 0 46 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 95 SH   DFND 1 0 0 95
LAIRD SUPERFOOD INC COM STK 50736T102 7 3,953 SH   DFND 40 0 3,953 0
LAKELAND BANCORP INC COM 511637100 47 2,920 SH   DFND 40 0 2,920 0
LAKELAND BANCORP INC COM 511637100 95 5,952 SH   DFND 1 0 0 5,952
LAKELAND BANCORP INC COM 511637100 169 10,549 SH   DFND 30 0 10,549 0
LAKELAND FINL CORP COM 511656100 18 252 SH   DFND 1 0 0 252
LAKELAND FINL CORP COM 511656100 128 1,762 SH   DFND 40 0 1,762 0
LAKELAND FINL CORP COM 511656100 601 8,257 SH   DFND 30 0 8,257 0
LAKELAND INDS INC COM 511795106 0 1 SH   DFND 30 0 1 0
LAKELAND INDS INC COM 511795106 0 40 SH   DFND 1 0 0 40
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 3 252 SH   SOLE 40 252 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 19 1,911 SH   SOLE 40 1,911 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 0 488 SH   SOLE 40 488 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 10 1,015 SH   SOLE 40 1,015 0 0
LAKE SHORE BANCORP INC COM 510700107 22 1,649 SH   SOLE 40 1,649 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 247 2,992 SH   DFND 40 0 2,992 0
LAMAR ADVERTISING CO NEW CL A 512816109 657 7,965 SH   DFND 30 0 7,965 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,662 56,521 SH   DFND 1 0 0 56,521
LAMB WESTON HLDGS INC COM 513272104 0 3 SH   DFND 35 0 3 0
LAMB WESTON HLDGS INC COM 513272104 5,761 74,454 SH   DFND 1 0 0 74,454
LAMB WESTON HLDGS INC COM 513272104 32,792 423,784 SH   DFND 30 0 423,784 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 6 632 SH   SOLE 40 632 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 3 336 SH   SOLE 40 336 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 0 991 SH   SOLE 40 991 0 0
LAM RESEARCH CORP COM 512807108 9 25 SH   DFND   0 25 0
LAM RESEARCH CORP COM 512807108 20 55 SH   DFND 43 0 55 0
LAM RESEARCH CORP COM 512807108 54 147 SH   DFND 40 0 147 0
LAM RESEARCH CORP COM 512807108 156 427 SH   DFND   0 0 427
LAM RESEARCH CORP COM 512807108 301 822 SH   DFND 44 0 0 822
LAM RESEARCH CORP COM 512807108 640 1,749 SH   DFND 34 0 0 1,749
LAM RESEARCH CORP COM 512807108 1,692 4,624 SH   DFND 30 0 0 4,624
LAM RESEARCH CORP COM 512807108 2,100 5,738 SH   DFND 35 0 5,738 0
LAM RESEARCH CORP COM 512807108 11,074 30,258 SH   DFND 31 0 0 30,258
LAM RESEARCH CORP COM 512807108 31,128 85,048 SH   DFND 30 0 85,048 0
LAM RESEARCH CORP COM 512807108 69,088 188,766 SH Call DFND 30 0 188,766 0
LAM RESEARCH CORP COM 512807108 109,397 298,900 SH Put DFND 30 0 298,900 0
LAM RESEARCH CORP COM 512807108 116,759 319,013 SH   DFND 1 0 0 319,013
LANCASTER COLONY CORP COM 513847103 20 132 SH   DFND 40 0 132 0
LANCASTER COLONY CORP COM 513847103 2,062 13,722 SH   DFND 1 0 0 13,722
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 19 1,915 SH   SOLE 40 1,915 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 13 1,307 SH   SOLE 40 1,307 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 0 2,458 SH   SOLE 40 2,458 0 0
LANDEC CORP COM 514766104 6 659 SH   DFND 40 0 659 0
LANDEC CORP COM 514766104 198 22,254 SH   DFND 1 0 0 22,254
LANDMARK BANCORP INC COM 51504L107 1 33 SH   DFND 30 0 33 0
LANDMARK BANCORP INC COM 51504L107 96 3,763 SH   DFND 1 0 0 3,763
LANDS END INC NEW COM 51509F105 1 101 SH   DFND 1 0 0 101
LANDS END INC NEW COM 51509F105 19 2,492 SH   DFND 40 0 2,492 0
LANDSTAR SYS INC COM 515098101 108 745 SH   DFND   0 0 745
LANDSTAR SYS INC COM 515098101 10,715 74,218 SH   DFND 1 0 0 74,218
LANNET INC COM 516012101 0 25 SH   DFND 1 0 0 25
LANNET INC COM 516012101 0 1,001 SH   DFND 30 0 1,001 0
LANTERN PHARMA INC COM 51654W101 57 12,000 SH   DFND 1 0 0 12,000
LANTHEUS HLDGS INC COM 516544103 238 3,386 SH   DFND 40 0 3,386 0
LANTHEUS HLDGS INC COM 516544103 5,293 75,254 SH   DFND 1 0 0 75,254
LANTRONIX INC COM NEW 516548203 7 1,400 SH   DFND 1 0 0 1,400
LANTRONIX INC COM NEW 516548203 10 2,136 SH   DFND 40 0 2,136 0
LAREDO PETROLEUM INC COM 516806205 1,698 27,012 SH   DFND 30 0 27,012 0
LAREDO PETROLEUM INC COM 516806205 4,815 76,606 SH   DFND 1 0 0 76,606
LARGO INC COM 517097101 5 1,000 SH   DFND 1 0 0 1,000
LARGO INC COM 517097101 12 2,199 SH   DFND 40 0 2,199 0
LARGO INC COM 517097101 18 3,403 SH   DFND 30 0 3,403 0
LARIMAR THERAPEUTICS INC COM 517125100 0 8 SH   DFND 1 0 0 8
LARIMAR THERAPEUTICS INC COM 517125100 11 3,337 SH   DFND 40 0 3,337 0
LASER PHOTONICS CORP COM 51807Q100 30 11,758 SH   SOLE 40 11,758 0 0
LAS VEGAS SANDS CORP COM 517834107 75 2,007 SH   DFND 40 0 2,007 0
LAS VEGAS SANDS CORP COM 517834107 81 2,165 SH   DFND 31 0 0 2,165
LAS VEGAS SANDS CORP COM 517834107 795 21,180 SH   DFND 35 0 21,180 0
LAS VEGAS SANDS CORP COM 517834107 10,526 280,547 SH   DFND 1 0 0 280,547
LAS VEGAS SANDS CORP COM 517834107 13,045 347,670 SH   DFND 30 0 347,670 0
LAS VEGAS SANDS CORP COM 517834107 18,040 480,800 SH Put DFND 30 0 480,800 0
LAS VEGAS SANDS CORP COM 517834107 36,075 961,500 SH Call DFND 30 0 961,500 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 1 74 SH   SOLE 40 74 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 13 1,300 SH   SOLE 40 1,300 0 0
LATCH INC COM 51818V106 16 16,478 SH   SOLE 40 16,478 0 0
LATHAM GROUP INC COM 51819L107 227 63,354 SH   SOLE 30 63,354 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 685 13,911 SH   DFND 1 0 0 13,911
LATTICE SEMICONDUCTOR CORP COM 518415104 5,245 106,589 SH   DFND 30 0 106,589 0
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805 0 20 SH   SOLE 40 20 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 14 669 SH   SOLE 40 669 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 54 2,481 SH   DFND 40 0 2,481 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 36,602 1,683,612 SH   DFND 1 0 0 1,683,612
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 5 153 SH   SOLE 40 153 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,256 63,863 SH   DFND 1 0 0 63,863
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 20 1,137 SH   DFND 40 0 1,137 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 7,803 433,242 SH   DFND 1 0 0 433,242
LAUDER ESTEE COS INC CL A 518439104 26 120 SH   DFND   0 120 0
LAUDER ESTEE COS INC CL A 518439104 50 230 SH   DFND 35 0 230 0
LAUDER ESTEE COS INC CL A 518439104 54 251 SH   DFND 40 0 251 0
LAUDER ESTEE COS INC CL A 518439104 430 1,992 SH   DFND 39 0 0 1,992
LAUDER ESTEE COS INC CL A 518439104 800 3,706 SH   DFND 44 0 0 3,706
LAUDER ESTEE COS INC CL A 518439104 914 4,233 SH   DFND   0 0 4,233
LAUDER ESTEE COS INC CL A 518439104 1,619 7,500 SH Call DFND 30 0 7,500 0
LAUDER ESTEE COS INC CL A 518439104 5,117 23,700 SH Put DFND 30 0 23,700 0
LAUDER ESTEE COS INC CL A 518439104 10,372 48,041 SH   DFND 30 0 0 48,041
LAUDER ESTEE COS INC CL A 518439104 11,117 51,493 SH   DFND 30 0 51,493 0
LAUDER ESTEE COS INC CL A 518439104 23,939 110,880 SH   DFND 34 0 0 110,880
LAUDER ESTEE COS INC CL A 518439104 30,899 143,117 SH   DFND 31 0 0 143,117
LAUDER ESTEE COS INC CL A 518439104 186,035 861,674 SH   DFND 1 0 0 861,674
LAUREATE EDUCATION INC COMMON STOCK 518613203 2 197 SH   SOLE 40 197 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 401 38,026 SH   SOLE 30 38,026 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 0 5 SH   SOLE 40 5 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 2 181 SH   SOLE 40 181 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 27 1,981 SH   DFND 40 0 1,981 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2,056 151,976 SH   DFND 1 0 0 151,976
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 0 37 SH   SOLE 30 37 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 108 10,926 SH   SOLE 40 10,926 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 221 22,301 SH   SOLE 40 22,301 0 0
LAZARD LTD SHS A G54050102 13 400 SH Put DFND 1 0 0 400
LAZARD LTD SHS A G54050102 200 6,290 SH   DFND 40 0 6,290 0
LAZARD LTD SHS A G54050102 1,801 56,575 SH   DFND 1 0 0 56,575
LAZARD LTD SHS A G54050102 8,223 258,331 SH   DFND 30 0 258,331 0
LA Z BOY INC COM 505336107 118 5,227 SH   DFND 40 0 5,227 0
LA Z BOY INC COM 505336107 944 41,825 SH   DFND 1 0 0 41,825
LAZYDAYS HLDGS INC COM 52110H100 32 2,342 SH   SOLE 40 2,342 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 96 9,728 SH   SOLE 40 9,728 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 5 459 SH   SOLE 40 459 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 0 1,579 SH   SOLE 40 1,579 0 0
LCI INDS COM 50189K103 83 817 SH   DFND 30 0 817 0
LCI INDS COM 50189K103 114 1,121 SH   DFND 40 0 1,121 0
LCI INDS COM 50189K103 364 3,587 SH   DFND 1 0 0 3,587
LCNB CORP COM 50181P100 3 188 SH   DFND 40 0 188 0
LCNB CORP COM 50181P100 123 7,779 SH   DFND 1 0 0 7,779
LDH GROWTH CORP I CLASS A ORD SHS G54094100 33 3,301 SH   SOLE 40 3,301 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 6 621 SH   SOLE 40 621 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 0 8 SH   SOLE 40 8 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 22 2,191 SH   SOLE 40 2,191 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 40 3,993 SH   SOLE 40 3,993 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 0 2,479 SH   SOLE 40 2,479 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 0 894 SH   SOLE 40 894 0 0
LEAR CORP COM NEW 521865204 0 2 SH   DFND 31 0 2 0
LEAR CORP COM NEW 521865204 237 1,981 SH   DFND 40 0 1,981 0
LEAR CORP COM NEW 521865204 357 2,985 SH   DFND 31 0 0 2,985
LEAR CORP COM NEW 521865204 7,181 59,995 SH   DFND 1 0 0 59,995
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4 425 SH   SOLE 40 425 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121 10 1,045 SH   SOLE 40 1,045 0 0
LEE ENTERPRISES INC COM 523768406 1 50 SH   DFND 1 0 0 50
LEE ENTERPRISES INC COM 523768406 16 883 SH   DFND 40 0 883 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 48 4,829 SH   SOLE 40 4,829 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 7 747 SH   SOLE 40 747 0 0
LEGACY HOUSING CORP COM 52472M101 6 350 SH   DFND 1 0 0 350
LEGALZOOM COM INC COM 52466B103 37 4,273 SH   SOLE 40 4,273 0 0
LEGATO MERGER CORP II COM 52473Y104 13 1,273 SH   SOLE 40 1,273 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 4 400 SH   SOLE 40 400 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 114 2,789 SH   SOLE 40 2,789 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,896 95,502 SH   SOLE 30 95,502 0 0
LEGGETT & PLATT INC COM 524660107 2,826 85,063 SH   DFND 1 0 0 85,063
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10,301 427,060 SH   DFND 1 0 0 427,060
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 257 7,537 SH   DFND 40 0 7,537 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 15,109 442,303 SH   DFND 1 0 0 442,303
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 103 5,300 SH   SOLE 40 5,300 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 195 4,914 SH   DFND 40 0 4,914 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,027 25,907 SH   DFND 1 0 0 25,907
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 8 220 SH   SOLE 40 220 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 203 5,893 SH   DFND 40 0 5,893 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 1,329 38,559 SH   DFND 1 0 0 38,559
LEIDOS HOLDINGS INC COM 525327102 87 1,000 SH   DFND 31 0 0 1,000
LEIDOS HOLDINGS INC COM 525327102 198 2,267 SH   DFND 40 0 2,267 0
LEIDOS HOLDINGS INC COM 525327102 3,432 39,235 SH   DFND 30 0 39,235 0
LEIDOS HOLDINGS INC COM 525327102 3,514 40,176 SH   DFND 1 0 0 40,176
LEJU HLDGS LTD SPONSORED ADS 50187J207 0 1 SH   DFND 31 0 1 0
LEJU HLDGS LTD SPONSORED ADS 50187J207 7 3,742 SH   DFND 40 0 3,742 0
LEMAITRE VASCULAR INC COM 525558201 15 298 SH   DFND 1 0 0 298
LEMAITRE VASCULAR INC COM 525558201 178 3,505 SH   DFND 30 0 3,505 0
LEMONADE INC COM 52567D107 304 14,345 SH   DFND 1 0 0 14,345
LEMONADE INC COM 52567D107 422 19,938 SH   DFND 30 0 19,938 0
LENDINGCLUB CORP COM NEW 52603A208 9 805 SH   DFND 1 0 0 805
LENDINGTREE INC NEW COM 52603B107 2 95 SH   DFND 30 0 95 0
LENDINGTREE INC NEW COM 52603B107 15 647 SH   DFND 1 0 0 647
LENNAR CORP CL A 526057104 140 1,875 SH   DFND 31 0 0 1,875
LENNAR CORP CL A 526057104 9,229 123,800 SH Call DFND 30 0 123,800 0
LENNAR CORP CL A 526057104 18,816 252,400 SH Put DFND 30 0 252,400 0
LENNAR CORP CL A 526057104 30,757 412,562 SH   DFND 1 0 0 412,562
LENNAR CORP CL B 526057302 955 16,043 SH   DFND 1 0 0 16,043
LENNOX INTL INC COM 526107107 94 420 SH   DFND   0 0 420
LENNOX INTL INC COM 526107107 255 1,145 SH   DFND 40 0 1,145 0
LENNOX INTL INC COM 526107107 666 2,992 SH   DFND 31 0 0 2,992
LENNOX INTL INC COM 526107107 3,931 17,652 SH   DFND 1 0 0 17,652
LENSAR INC COM 52634L108 3 562 SH   DFND 1 0 0 562
LEO HLDGS CORP II COM CL A G5463R102 26 2,586 SH   SOLE 40 2,586 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 12 1,170 SH   SOLE 40 1,170 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 0 5,227 SH   SOLE 40 5,227 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 21 2,156 SH   SOLE 40 2,156 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 4 1,249 SH   DFND 40 0 1,249 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206 1,174 333,496 SH   DFND 1 0 0 333,496
LESLIES INC COM 527064109 39 2,661 SH   DFND 40 0 2,661 0
LESLIES INC COM 527064109 42 2,829 SH   DFND 1 0 0 2,829
LEUTHOLD FDS INC CORE ETF 527289789 38 1,388 SH   SOLE 40 1,388 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1 143 SH   SOLE 40 143 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 4 400 SH   SOLE 40 400 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 0 254 SH   SOLE 40 254 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 371 25,636 SH   DFND 40 0 25,636 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,930 202,506 SH   DFND 30 0 202,506 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,900 269,536 SH   DFND 1 0 0 269,536
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 16 6,398 SH   SOLE 40 6,398 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 225 93,686 SH   DFND 1 0 0 93,686
LEXINFINTECH HLDGS LTD ADR 528877103 44 26,312 SH   DFND 1 0 0 26,312
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 27 2,686 SH   SOLE 40 2,686 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 2 SH   DFND 30 0 2 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 26 6,476 SH   DFND 1 0 0 6,476
LGI HOMES INC COM 50187T106 10,678 131,233 SH   DFND 1 0 0 131,233
LGL GROUP INC *W EXP 11/16/202 50186A132 4 10,836 SH   SOLE 40 10,836 0 0
LHC GROUP INC COM 50187A107 461 2,816 SH   DFND 1 0 0 2,816
LHC GROUP INC COM 50187A107 45,521 278,145 SH   DFND 30 0 278,145 0
LIANBIO SPONSORED ADS 53000N108 2 1,247 SH   SOLE 40 1,247 0 0
LI AUTO INC SPONSORED ADS 50202M102 23 1,000 SH   DFND   0 0 1,000
LI AUTO INC SPONSORED ADS 50202M102 73 3,184 SH   DFND 40 0 3,184 0
LI AUTO INC SPONSORED ADS 50202M102 230 10,000 SH Put DFND 30 0 10,000 0
LI AUTO INC SPONSORED ADS 50202M102 403 17,507 SH   DFND 35 0 17,507 0
LI AUTO INC SPONSORED ADS 50202M102 530 23,014 SH   DFND 1 0 0 23,014
LI AUTO INC SPONSORED ADS 50202M102 1,144 49,700 SH   DFND 31 0 0 49,700
LI AUTO INC SPONSORED ADS 50202M102 8,525 370,500 SH Call DFND 30 0 370,500 0
LI AUTO INC SPONSORED ADS 50202M102 15,320 665,815 SH   DFND 30 0 665,815 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 116 20,948 SH   DFND 40 0 20,948 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,096 198,268 SH   DFND 1 0 0 198,268
LIBERTY ALL-STAR GROWTH FD I COM 529900102 41 8,287 SH   DFND 40 0 8,287 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 584 117,919 SH   DFND 1 0 0 117,919
LIBERTY BROADBAND CORP COM SER A 530307107 1,017 13,637 SH   DFND 1 0 0 13,637
LIBERTY BROADBAND CORP COM SER C 530307305 66 900 SH   DFND 31 0 0 900
LIBERTY BROADBAND CORP COM SER C 530307305 76 1,025 SH   DFND 40 0 1,025 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,651 49,478 SH   DFND 1 0 0 49,478
LIBERTY BROADBAND CORP COM SER C 530307305 6,359 86,164 SH   DFND 30 0 86,164 0
LIBERTY ENERGY INC COM CL A 53115L104 1,770 139,584 SH   DFND 1 0 0 139,584
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 6 SH   DFND 35 0 6 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 1,099 SH   DFND 31 0 0 1,099
LIBERTY GLOBAL PLC SHS CL A G5480U104 141 9,075 SH   DFND 40 0 9,075 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 152 9,742 SH   DFND 1 0 0 9,742
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,615 296,010 SH   DFND 30 0 296,010 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 3 SH   SOLE 40 3 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 6 SH   DFND 35 0 6 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 42 2,554 SH   DFND 31 0 0 2,554
LIBERTY GLOBAL PLC SHS CL C G5480U120 553 33,520 SH   DFND 1 0 0 33,520
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10 1,540 SH   DFND 40 0 1,540 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14 2,218 SH   DFND 1 0 0 2,218
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH   DFND 31 0 2 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11 1,864 SH   DFND 40 0 1,864 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21 3,455 SH   DFND 1 0 0 3,455
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 0 2 SH   SOLE 30 2 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 52 5,244 SH   SOLE 40 5,244 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 29 2,882 SH   SOLE 40 2,882 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 26,798 SH   SOLE 40 26,798 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 85 3,020 SH   DFND 40 0 3,020 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 646 22,938 SH   DFND 1 0 0 22,938
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 860 SH   DFND 31 0 0 860
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 435 11,417 SH   DFND 30 0 11,417 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 482 12,651 SH   DFND 1 0 0 12,651
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 4 101 SH   DFND 1 0 0 101
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 11 285 SH   DFND 40 0 285 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 59 2,133 SH   DFND 40 0 2,133 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,241 81,481 SH   DFND 1 0 0 81,481
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7,339 266,857 SH   DFND 30 0 266,857 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 53 1,414 SH   DFND 31 0 0 1,414
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 232 6,163 SH   DFND 40 0 6,163 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,400 90,151 SH   DFND 30 0 90,151 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16,625 440,868 SH   DFND 1 0 0 440,868
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 46 885 SH   DFND 40 0 885 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,664 69,765 SH   DFND 1 0 0 69,765
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6,832 130,078 SH   DFND 30 0 130,078 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 88 1,500 SH   DFND 31 0 0 1,500
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 296 5,055 SH   DFND 40 0 5,055 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10,091 172,495 SH   DFND 1 0 0 172,495
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2 5,000 PRN   DFND 1 0 0 5,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2 1,000 PRN   DFND 1 0 0 1,000
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 24 2,398 SH   SOLE 40 2,398 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204 14 1,420 SH   SOLE 40 1,420 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1,245 SH   DFND 1 0 0 1,245
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 11,204 SH   DFND 40 0 11,204 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 10 338 SH   SOLE 40 338 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 45 8,406 SH   DFND 30 0 8,406 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 73 13,647 SH   DFND 40 0 13,647 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,461 274,571 SH   DFND 1 0 0 274,571
LIFESTANCE HEALTH GROUP INC COM 53228F101 70 10,500 SH   DFND 1 0 0 10,500
LIFE STORAGE INC COM 53223X107 147 1,330 SH   DFND 40 0 1,330 0
LIFE STORAGE INC COM 53223X107 984 8,883 SH   DFND 35 0 8,883 0
LIFE STORAGE INC COM 53223X107 3,189 28,791 SH   DFND 1 0 0 28,791
LIFE STORAGE INC COM 53223X107 11,712 105,738 SH   DFND 30 0 105,738 0
LIFETIME BRANDS INC COM 53222Q103 1 171 SH   DFND 40 0 171 0
LIFETIME BRANDS INC COM 53222Q103 3 500 SH   DFND 1 0 0 500
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3 318 SH   DFND 30 0 318 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6 575 SH   DFND 40 0 575 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11 1,150 SH   DFND 1 0 0 1,150
LIFEVANTAGE CORP COM NEW 53222K205 0 72 SH   DFND 1 0 0 72
LIFEVANTAGE CORP COM NEW 53222K205 23 6,088 SH   DFND 40 0 6,088 0
LIFEWAY FOODS INC COM 531914109 1 130 SH   SOLE 40 130 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31 360 SH   DFND 1 0 0 360
LIGHTBRIDGE CORP COM 53224K302 1 206 SH   DFND 40 0 206 0
LIGHTBRIDGE CORP COM 53224K302 1 249 SH   DFND 1 0 0 249
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 2 2,000 SH   DFND 1 0 0 2,000
LIGHTJUMP ACQUISITION CORP COM 53228M106 11 1,059 SH   SOLE 40 1,059 0 0
LIGHTNING EMOTORS INC COM 53228T101 0 200 SH   DFND 1 0 0 200
LIGHTNING EMOTORS INC COM 53228T101 2 988 SH   DFND 40 0 988 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 1 2,589 SH   SOLE 40 2,589 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 6 SH   DFND 31 0 6 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 11 10,227 SH   DFND 40 0 10,227 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 26 1,483 SH   DFND 1 0 0 1,483
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 39 2,200 SH   DFND 31 0 0 2,200
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 158 8,966 SH   DFND 40 0 8,966 0
LIGHTWAVE LOGIC INC COM 532275104 4 500 SH   DFND 1 0 0 500
LIGHTWAVE LOGIC INC COM 532275104 12 1,608 SH   DFND 30 0 1,608 0
LIGHTWAVE LOGIC INC COM 532275104 47 6,395 SH   DFND 40 0 6,395 0
LIGHT & WONDER INC COM 80874P109 165 3,855 SH   DFND 40 0 3,855 0
LIGHT & WONDER INC COM 80874P109 12,986 302,837 SH   DFND 1 0 0 302,837
LIGHT & WONDER INC COM 80874P109 27,993 652,813 SH   DFND 30 0 652,813 0
LILIUM N V CLASS A ORD SHS N52586109 0 100 SH   DFND 1 0 0 100
LILIUM N V CLASS A ORD SHS N52586109 36 15,976 SH   DFND 40 0 15,976 0
LILLY ELI & CO COM 532457108 1 2 SH   DFND 1 0 2 0
LILLY ELI & CO COM 532457108 108 335 SH   DFND 44 0 0 335
LILLY ELI & CO COM 532457108 154 475 SH   DFND   0 475 0
LILLY ELI & CO COM 532457108 492 1,521 SH   DFND   0 0 1,521
LILLY ELI & CO COM 532457108 1,456 4,503 SH   DFND 39 0 4,503 0
LILLY ELI & CO COM 532457108 1,617 5,000 SH Call DFND 30 0 5,000 0
LILLY ELI & CO COM 532457108 4,057 12,548 SH   DFND 34 0 0 12,548
LILLY ELI & CO COM 532457108 6,252 19,334 SH   DFND 30 0 0 19,334
LILLY ELI & CO COM 532457108 8,567 26,494 SH   DFND 35 0 26,494 0
LILLY ELI & CO COM 532457108 10,024 31,000 SH Put DFND 30 0 31,000 0
LILLY ELI & CO COM 532457108 15,493 47,913 SH   DFND 30 0 47,913 0
LILLY ELI & CO COM 532457108 67,919 210,048 SH   DFND 31 0 0 210,048
LILLY ELI & CO COM 532457108 235,690 728,900 SH   DFND 1 0 0 728,900
LIMBACH HLDGS INC COM 53263P105 12 1,628 SH   SOLE 40 1,628 0 0
LIMESTONE BANCORP INC COM 53262L105 11 564 SH   DFND 30 0 564 0
LIMESTONE BANCORP INC COM 53262L105 78 4,000 SH   DFND 1 0 0 4,000
LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH   DFND 1 0 0 7
LIMONEIRA CO COM 532746104 7 515 SH   DFND 40 0 515 0
LIMONEIRA CO COM 532746104 33 2,500 SH   DFND 1 0 0 2,500
LINCOLN EDL SVCS CORP COM 533535100 0 21 SH   DFND 1 0 0 21
LINCOLN ELEC HLDGS INC COM 533900106 15,978 127,094 SH   DFND 1 0 0 127,094
LINCOLN NATL CORP IND COM 534187109 0 7 SH   DFND 35 0 7 0
LINCOLN NATL CORP IND COM 534187109 678 15,431 SH   DFND 31 0 0 15,431
LINCOLN NATL CORP IND COM 534187109 1,098 25,000 SH Call DFND 30 0 25,000 0
LINCOLN NATL CORP IND COM 534187109 6,806 155,000 SH Put DFND 30 0 155,000 0
LINCOLN NATL CORP IND COM 534187109 8,030 182,873 SH   DFND 30 0 182,873 0
LINCOLN NATL CORP IND COM 534187109 18,902 430,465 SH   DFND 1 0 0 430,465
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17 2,563 SH   DFND 30 0 2,563 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 19 2,748 SH   DFND 40 0 2,748 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,814 268,365 SH   DFND 1 0 0 268,365
LINDE PLC SHS G5494J103 27 100 SH Put DFND 1 0 0 100
LINDE PLC SHS G5494J103 45 167 SH   DFND   0 167 0
LINDE PLC SHS G5494J103 94 350 SH   DFND   0 0 350
LINDE PLC SHS G5494J103 575 2,131 SH   DFND 34 0 0 2,131
LINDE PLC SHS G5494J103 747 2,770 SH   DFND 44 0 0 2,770
LINDE PLC SHS G5494J103 944 3,500 SH   DFND 39 0 0 3,500
LINDE PLC SHS G5494J103 1,265 4,694 SH   DFND 30 0 0 4,694
LINDE PLC SHS G5494J103 1,757 6,517 SH   DFND 39 0 6,517 0
LINDE PLC SHS G5494J103 1,977 7,334 SH   DFND 35 0 7,334 0
LINDE PLC SHS G5494J103 15,717 58,300 SH Put DFND 30 0 58,300 0
LINDE PLC SHS G5494J103 34,585 128,288 SH   DFND 31 0 0 128,288
LINDE PLC SHS G5494J103 41,005 152,100 SH Call DFND 30 0 152,100 0
LINDE PLC SHS G5494J103 472,687 1,753,355 SH   DFND 1 0 0 1,753,355
LINDSAY CORP COM 535555106 1,152 8,043 SH   DFND 1 0 0 8,043
LINDSAY CORP COM 535555106 2,963 20,679 SH   DFND 30 0 20,679 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 419 SH   DFND 1 0 0 419
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 883 SH   DFND 40 0 883 0
LINKBANCORP INC COM 53578P105 41 5,505 SH   SOLE 40 5,505 0 0
LIONHEART III CORP CLASS A COM 536262108 4 411 SH   SOLE 40 411 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 117 15,793 SH   DFND 1 0 0 15,793
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 118 SH   DFND 40 0 118 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 1,145 SH   DFND 30 0 1,145 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 263 37,854 SH   DFND 1 0 0 37,854
LIPOCINE INC NEW COM 53630X104 0 500 SH   DFND 1 0 0 500
LIQTECH INTL INC COM 53632A201 0 1,000 SH   DFND 1 0 0 1,000
LIQUIDIA CORPORATION COM NEW 53635D202 32 5,835 SH   SOLE 40 5,835 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 64 11,692 SH   SOLE 30 11,692 0 0
LIQUIDITY SVCS INC COM 53635B107 34 2,085 SH   DFND 1 0 0 2,085
LIQUIDITY SVCS INC COM 53635B107 39 2,408 SH   DFND 40 0 2,408 0
LISATA THERAPEUTICS INC COM 128058302 0 1 SH   SOLE 30 1 0 0
LISATA THERAPEUTICS INC COM 128058302 22 4,687 SH   SOLE 40 4,687 0 0
LISTED FD TR B A D ETF 53656F235 15 1,324 SH   SOLE 40 1,324 0 0
LISTED FD TR CHANGEBRIDGE LNG 53656F649 193 8,970 SH   SOLE 30 8,970 0 0
LISTED FD TR DIVIDEND PERFMRS 53656F193 9 750 SH   SOLE 40 750 0 0
LISTED FD TR GRIZZLE GROWTH E 53656F243 14 702 SH   SOLE 40 702 0 0
LISTED FD TR HORIZON KINETICS 53656F623 0 1 SH   DFND 30 0 1 0
LISTED FD TR HORIZON KINETICS 53656F623 111 3,997 SH   DFND 40 0 3,997 0
LISTED FD TR HORIZON KINETICS 53656F623 24,530 881,433 SH   DFND 1 0 0 881,433
LISTED FD TR HORZN KINTCS BL 53656G209 1 52 SH   SOLE 40 52 0 0
LISTED FD TR MERK STAGFLATION 53656F177 18 836 SH   SOLE 40 836 0 0
LISTED FD TR MORGAN CREEK EXO 53656F185 27 1,096 SH   SOLE 40 1,096 0 0
LISTED FD TR PREFERRED PLUS 53656F219 4 486 SH   SOLE 40 486 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1 190 SH   DFND 1 0 0 190
LISTED FD TR ROUNDHILL BALL 53656F417 116 15,726 SH   DFND 40 0 15,726 0
LISTED FD TR ROUNDHILL BALL 53656F417 2,217 300,000 SH Call DFND 30 0 300,000 0
LISTED FD TR ROUNDHILL CANNAB 53656F367 1 187 SH   SOLE 40 187 0 0
LISTED FD TR ROUNDHILL IO DIG 53656F359 18 1,861 SH   SOLE 40 1,861 0 0
LISTED FD TR ROUNDHILL MEME 53656F342 3 590 SH   SOLE 40 590 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 48 3,669 SH   SOLE 40 3,669 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706 38 2,787 SH   SOLE 40 2,787 0 0
LISTED FD TR SHARES CORE BD 53656F862 58 2,884 SH   SOLE 40 2,884 0 0
LISTED FD TR SHARES LAG CAP 53656F805 62 2,168 SH   SOLE 40 2,168 0 0
LISTED FD TR SHARES SML CAP 53656F888 34 1,269 SH   SOLE 40 1,269 0 0
LISTED FD TR STF TAC GW & INC 53656F169 34 1,569 SH   SOLE 40 1,569 0 0
LISTED FD TR STF TACTICAL GRW 53656F151 22 942 SH   SOLE 40 942 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 47 2,814 SH   SOLE 40 2,814 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144 65 1,851 SH   SOLE 40 1,851 0 0
LISTED FD TR TRUESHARES DEC 53656F672 35 1,375 SH   SOLE 40 1,375 0 0
LISTED FD TR TRUESHARES NOV 53656F680 21 768 SH   SOLE 40 768 0 0
LISTED FD TR TRUESHARES STRCD 53656F763 42 1,743 SH   SOLE 40 1,743 0 0
LISTED FD TR TRUESHARES STRCT 53656F664 52 1,732 SH   SOLE 40 1,732 0 0
LISTED FD TR TRUESHARES STRUC 53656F714 1 50 SH   SOLE 40 50 0 0
LISTED FD TR TRUESHARES STRUC 53656F722 15 532 SH   SOLE 40 532 0 0
LISTED FD TR TRUESHARES STRUC 53656F730 24 1,032 SH   SOLE 40 1,032 0 0
LISTED FD TR TRUESHARES STRUC 53656F748 31 1,336 SH   SOLE 40 1,336 0 0
LISTED FD TR TRUESHARES STRUC 53656F755 11 436 SH   SOLE 40 436 0 0
LISTED FD TR TRUESHARES STRUC 53656F771 12 525 SH   SOLE 40 525 0 0
LISTED FD TR TRUESHARES STRUC 53656F797 33 1,505 SH   SOLE 40 1,505 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813 101 3,340 SH   SOLE 40 3,340 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 17 632 SH   SOLE 40 632 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 18 542 SH   SOLE 40 542 0 0
LITHIA MTRS INC COM 536797103 73 339 SH   DFND 40 0 339 0
LITHIA MTRS INC COM 536797103 6,140 28,619 SH   DFND 1 0 0 28,619
LITHIA MTRS INC COM 536797103 6,303 29,377 SH   DFND 30 0 29,377 0
LITHIA MTRS INC COM 536797103 17,078 79,600 SH Put DFND 30 0 79,600 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 577 22,000 SH   DFND 1 0 0 22,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,105 42,134 SH   DFND 30 0 42,134 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,185 83,300 SH Call DFND 30 0 83,300 0
LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 3 113 SH   SOLE 40 113 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 572 16,866 SH   SOLE 30 16,866 0 0
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 22 2,619 SH   SOLE 40 2,619 0 0
LITTELFUSE INC COM 537008104 2,088 10,507 SH   DFND 1 0 0 10,507
LIVANOVA PLC SHS G5509L101 13 257 SH   DFND 40 0 257 0
LIVANOVA PLC SHS G5509L101 74 1,452 SH   DFND 1 0 0 1,452
LIVANOVA PLC SHS G5509L101 794 15,639 SH   DFND 30 0 15,639 0
LIVANOVA PLC SHS G5509L101 1,041 20,500 SH Put DFND 30 0 20,500 0
LIVANOVA PLC SHS G5509L101 1,136 22,378 SH   DFND 35 0 22,378 0
LIVANOVA PLC SHS G5509L101 17,460 343,900 SH Call DFND 30 0 343,900 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 10 960 SH   SOLE 40 960 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 8 807 SH   SOLE 40 807 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 185 SH   DFND 40 0 185 0
LIVE NATION ENTERTAINMENT IN COM 538034109 87 1,150 SH   DFND 31 0 0 1,150
LIVE NATION ENTERTAINMENT IN COM 538034109 644 8,463 SH   DFND 35 0 8,463 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,847 37,438 SH   DFND 30 0 37,438 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,552 46,712 SH   DFND 1 0 0 46,712
LIVE NATION ENTERTAINMENT IN COM 538034109 4,562 60,000 SH Call DFND 30 0 60,000 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3 3,000 PRN   DFND 1 0 0 3,000
LIVENT CORP COM 53814L108 2,358 76,919 SH   DFND 30 0 76,919 0
LIVENT CORP COM 53814L108 5,556 181,280 SH   DFND 1 0 0 181,280
LIVE OAK BANCSHARES INC COM 53803X105 86 2,800 SH   DFND 1 0 0 2,800
LIVE OAK BANCSHARES INC COM 53803X105 645 21,078 SH   DFND 30 0 21,078 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 127 13,094 SH   SOLE 40 13,094 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 8 851 SH   SOLE 40 851 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 7 728 SH   SOLE 40 728 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 8 853 SH   SOLE 40 853 0 0
LIVEONE INC COM 53814X102 0 542 SH   SOLE 30 542 0 0
LIVEPERSON INC COM 538146101 3 278 SH   DFND 1 0 0 278
LIVEPERSON INC COM 538146101 450 47,780 SH   DFND 30 0 47,780 0
LIVEPERSON INC NOTE 12/1 538146AD3 5 8,000 PRN   DFND 1 0 0 8,000
LIVERAMP HLDGS INC COM 53815P108 30 1,636 SH   DFND 40 0 1,636 0
LIVERAMP HLDGS INC COM 53815P108 44 2,427 SH   DFND 1 0 0 2,427
LIVERAMP HLDGS INC COM 53815P108 310 17,050 SH   DFND 30 0 17,050 0
LIVE VENTURES INC COM NEW 538142308 8 309 SH   SOLE 40 309 0 0
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 1 260 SH   SOLE 40 260 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 1 2,889 SH   SOLE 40 2,889 0 0
LIVEWIRE GROUP INC COM 53838J105 12 1,622 SH   SOLE 40 1,622 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 3 8,696 SH   SOLE 40 8,696 0 0
LIXIANG ED HLDG CO LTD SPON ADS 53934A115 11 3,408 SH   SOLE 40 3,408 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 4 7,172 SH   SOLE 40 7,172 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 0 7,623 SH   SOLE 40 7,623 0 0
LIZHI INC ADS 53933L104 0 1 SH   SOLE 30 1 0 0
LIZHI INC ADS 53933L104 14 24,074 SH   SOLE 40 24,074 0 0
LKQ CORP COM 501889208 0 10 SH   DFND 35 0 10 0
LKQ CORP COM 501889208 76 1,620 SH   DFND   0 0 1,620
LKQ CORP COM 501889208 875 18,564 SH   DFND 31 0 0 18,564
LKQ CORP COM 501889208 3,162 67,067 SH   DFND 30 0 67,067 0
LKQ CORP COM 501889208 4,747 100,676 SH   DFND 1 0 0 100,676
LL FLOORING HOLDINGS INC COM 55003T107 2 220 SH   DFND 1 0 0 220
LL FLOORING HOLDINGS INC COM 55003T107 9 1,325 SH   DFND 30 0 1,325 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 14,577 SH   DFND 40 0 14,577 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 970 541,922 SH   DFND 1 0 0 541,922
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,014 1,125,000 SH   DFND 30 0 1,125,000 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 21 2,045 SH   SOLE 40 2,045 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 12 1,154 SH   SOLE 40 1,154 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 0 6,581 SH   SOLE 40 6,581 0 0
LM FDG AMER INC COM 502074404 4 4,227 SH   SOLE 40 4,227 0 0
LMP CAP & INCOME FD INC COM 50208A102 61 5,449 SH   DFND 1 0 0 5,449
LOANDEPOT INC COM CL A 53946R106 3 2,527 SH   DFND 40 0 2,527 0
LOANDEPOT INC COM CL A 53946R106 7 5,151 SH   DFND 1 0 0 5,151
LOCAFY LIMITED ORDINARY SHARE Q56120100 5 12,551 SH   SOLE 40 12,551 0 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120118 0 2,500 SH   SOLE 40 2,500 0 0
LOCKHEED MARTIN CORP COM 539830109 19 50 SH   DFND 1 0 50 0
LOCKHEED MARTIN CORP COM 539830109 46 118 SH   DFND 43 0 118 0
LOCKHEED MARTIN CORP COM 539830109 77 200 SH   DFND   0 0 200
LOCKHEED MARTIN CORP COM 539830109 268 695 SH   DFND 35 0 695 0
LOCKHEED MARTIN CORP COM 539830109 398 1,031 SH   DFND 40 0 1,031 0
LOCKHEED MARTIN CORP COM 539830109 664 1,719 SH   DFND 31 0 0 1,719
LOCKHEED MARTIN CORP COM 539830109 9,665 25,020 SH Call DFND 30 0 25,020 0
LOCKHEED MARTIN CORP COM 539830109 21,555 55,800 SH Put DFND 30 0 55,800 0
LOCKHEED MARTIN CORP COM 539830109 561,131 1,452,615 SH   DFND 1 0 0 1,452,615
LOEWS CORP COM 540424108 0 7 SH   DFND 35 0 7 0
LOEWS CORP COM 540424108 228 4,570 SH   DFND 40 0 4,570 0
LOEWS CORP COM 540424108 726 14,568 SH   DFND 31 0 0 14,568
LOEWS CORP COM 540424108 2,236 44,873 SH   DFND 1 0 0 44,873
LOEWS CORP COM 540424108 7,631 153,118 SH   DFND 30 0 153,118 0
LOGAN RIDGE FINANCE CORP COM 541098109 0 14 SH   DFND 40 0 14 0
LOGAN RIDGE FINANCE CORP COM 541098109 7 409 SH   DFND 1 0 0 409
LOGICBIO THERAPEUTICS INC COM 54142F102 3 9,848 SH   SOLE 40 9,848 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 35 3,560 SH   SOLE 40 3,560 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 90 9,233 SH   SOLE 40 9,233 0 0
LOGITECH INTL S A SHS H50430232 18 395 SH   DFND 39 0 0 395
LOGITECH INTL S A SHS H50430232 309 6,719 SH   DFND 31 0 0 6,719
LOGITECH INTL S A SHS H50430232 7,834 170,299 SH   DFND 1 0 0 170,299
LOGITECH INTL S A SHS H50430232 45,922 998,313 SH   DFND 30 0 998,313 0
LOGITECH INTL S A SHS H50430232 53,190 1,156,305 SH Put DFND 30 0 1,156,305 0
LOGITECH INTL S A SHS H50430232 218,151 4,742,423 SH Call DFND 30 0 4,742,423 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 17 2,772 SH   DFND 1 0 0 2,772
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 18 2,860 SH   DFND 40 0 2,860 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 2,803 285,425 SH   SOLE 40 285,425 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 18 1,872 SH   SOLE 40 1,872 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 1 11,949 SH   SOLE 40 11,949 0 0
LOOP INDS INC COM 543518104 1 300 SH   DFND 1 0 0 300
LOOP INDS INC COM 543518104 5 1,042 SH   DFND 40 0 1,042 0
LOOP MEDIA INC COM NEW 54352F206 18 4,048 SH   SOLE 40 4,048 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 9 4,894 SH   DFND 1 0 0 4,894
LORDSTOWN MOTORS CORP COM CL A 54405Q100 61 33,364 SH   DFND 40 0 33,364 0
LOTTERY COM INC COM 54570M108 15 65,847 SH   SOLE 40 65,847 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116 1 62,295 SH   SOLE 40 62,295 0 0
LOUISIANA PAC CORP COM 546347105 538 10,513 SH   DFND 1 0 0 10,513
LOVESAC COMPANY COM 54738L109 2 75 SH   DFND 40 0 75 0
LOVESAC COMPANY COM 54738L109 10 506 SH   DFND 1 0 0 506
LOWES COS INC COM 548661107 35 184 SH   DFND 43 0 184 0
LOWES COS INC COM 548661107 244 1,300 SH Put DFND 1 0 0 1,300
LOWES COS INC COM 548661107 473 2,519 SH   DFND   0 0 2,519
LOWES COS INC COM 548661107 715 3,807 SH   DFND 35 0 3,807 0
LOWES COS INC COM 548661107 11,071 58,947 SH   DFND 31 0 0 58,947
LOWES COS INC COM 548661107 47,723 254,100 SH Call DFND 30 0 254,100 0
LOWES COS INC COM 548661107 136,181 725,100 SH Put DFND 30 0 725,100 0
LOWES COS INC COM 548661107 466,646 2,484,670 SH   DFND 1 0 0 2,484,670
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 451 SH   DFND 1 0 0 451
LOYALTY VENTURES INC COMMON STOCK 54911Q107 13 10,560 SH   DFND 30 0 10,560 0
LPL FINL HLDGS INC COM 50212V100 1,416 6,483 SH   DFND 31 0 0 6,483
LPL FINL HLDGS INC COM 50212V100 6,777 31,017 SH   DFND 1 0 0 31,017
LPL FINL HLDGS INC COM 50212V100 7,722 35,346 SH   DFND 30 0 35,346 0
LSB INDS INC COM 502160104 1,213 85,121 SH   DFND 30 0 85,121 0
LSB INDS INC COM 502160104 2,076 145,717 SH   DFND 1 0 0 145,717
LSI INDS INC OHIO COM 50216C108 1 102 SH   DFND 30 0 102 0
LSI INDS INC OHIO COM 50216C108 6 843 SH   DFND 1 0 0 843
LTC PPTYS INC COM 502175102 69 1,837 SH   DFND 1 0 0 1,837
LTC PPTYS INC COM 502175102 141 3,757 SH   DFND 40 0 3,757 0
LTC PPTYS INC COM 502175102 728 19,430 SH   DFND 30 0 19,430 0
LUCID DIAGNOSTICS INC COM 54948X109 8 4,961 SH   SOLE 40 4,961 0 0
LUCID GROUP INC COM 549498103 0 16 SH   DFND 35 0 16 0
LUCID GROUP INC COM 549498103 116 8,300 SH   DFND 31 0 0 8,300
LUCID GROUP INC COM 549498103 854 61,116 SH   DFND 1 0 0 61,116
LUCID GROUP INC COM 549498103 1,754 125,567 SH   DFND 30 0 125,567 0
LUCID GROUP INC COM 549498103 5,246 375,494 SH Call DFND 30 0 375,494 0
LUCIRA HEALTH INC COM 54948U105 5 4,877 SH   SOLE 40 4,877 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 0 77 SH   DFND 1 0 0 77
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 71 27,835 SH   DFND 40 0 27,835 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3,310 1,303,008 SH   DFND 30 0 1,303,008 0
LULULEMON ATHLETICA INC COM 550021109 1,610 5,758 SH   DFND 35 0 5,758 0
LULULEMON ATHLETICA INC COM 550021109 4,110 14,700 SH Put DFND 30 0 14,700 0
LULULEMON ATHLETICA INC COM 550021109 4,196 15,010 SH   DFND 31 0 0 15,010
LULULEMON ATHLETICA INC COM 550021109 14,736 52,710 SH   DFND 30 0 52,710 0
LULULEMON ATHLETICA INC COM 550021109 31,572 112,933 SH   DFND 1 0 0 112,933
LULUS FASHION LOUNGE HOLDING COM 55003A108 1 201 SH   DFND 1 0 0 201
LUMEN TECHNOLOGIES INC COM 550241103 0 2 SH   DFND 31 0 2 0
LUMEN TECHNOLOGIES INC COM 550241103 1 68 SH   DFND 35 0 68 0
LUMEN TECHNOLOGIES INC COM 550241103 425 58,334 SH   DFND 31 0 0 58,334
LUMEN TECHNOLOGIES INC COM 550241103 1,281 175,900 SH Put DFND 30 0 175,900 0
LUMEN TECHNOLOGIES INC COM 550241103 1,294 177,800 SH Call DFND 30 0 177,800 0
LUMEN TECHNOLOGIES INC COM 550241103 4,892 672,010 SH   DFND 30 0 672,010 0
LUMEN TECHNOLOGIES INC COM 550241103 9,108 1,251,054 SH   DFND 1 0 0 1,251,054
LUMENTUM HLDGS INC COM 55024U109 24 357 SH   DFND 35 0 357 0
LUMENTUM HLDGS INC COM 55024U109 257 3,743 SH   DFND 40 0 3,743 0
LUMENTUM HLDGS INC COM 55024U109 4,704 68,604 SH   DFND 30 0 68,604 0
LUMENTUM HLDGS INC COM 55024U109 4,714 68,752 SH   DFND 1 0 0 68,752
LUMINAR TECHNOLOGIES INC COM CL A 550424105 410 56,219 SH   DFND 30 0 56,219 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 525 72,015 SH   DFND 1 0 0 72,015
LUMINAR TECHNOLOGIES INC COM CL A 550424105 897 123,100 SH Call DFND 30 0 123,100 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 1 6,276 SH   SOLE 40 6,276 0 0
LUMOS PHARMA INC COM 55028X109 0 11 SH   DFND 1 0 0 11
LUMOS PHARMA INC COM 55028X109 6 731 SH   DFND 40 0 731 0
LUNA INNOVATIONS INC COM 550351100 2 469 SH   DFND 40 0 469 0
LUNA INNOVATIONS INC COM 550351100 27 6,094 SH   DFND 1 0 0 6,094
LUOKUNG TECHNOLOGY CORP SHS G56981106 19 101,296 SH   SOLE 40 101,296 0 0
LUTHER BURBANK CORP COM 550550107 77 6,644 SH   SOLE 30 6,644 0 0
LUXFER HLDGS PLC SHS G5698W116 4 300 SH   SOLE 30 300 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 8 781 SH   DFND 40 0 781 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 40 4,000 SH   DFND 1 0 0 4,000
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 8 835 SH   DFND 40 0 835 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 100 10,000 SH   DFND 43 0 10,000 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 1 8,558 SH   SOLE 40 8,558 0 0
LXP INDUSTRIAL TRUST COM 529043101 228 24,846 SH   DFND 1 0 0 24,846
LXP INDUSTRIAL TRUST COM 529043101 811 88,564 SH   DFND 30 0 88,564 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 3 69 SH   SOLE 40 69 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 37 5,000 SH   DFND 1 0 0 5,000
LYELL IMMUNOPHARMA INC COM 55083R104 112 15,318 SH   DFND 30 0 15,318 0
LYFT INC CL A COM 55087P104 16 1,236 SH   DFND 43 0 1,236 0
LYFT INC CL A COM 55087P104 24 1,800 SH   DFND 31 0 0 1,800
LYFT INC CL A COM 55087P104 79 6,000 SH Call DFND 1 0 0 6,000
LYFT INC CL A COM 55087P104 420 31,925 SH   DFND 40 0 31,925 0
LYFT INC CL A COM 55087P104 1,976 150,000 SH Call DFND 30 0 150,000 0
LYFT INC CL A COM 55087P104 4,377 332,377 SH   DFND 1 0 0 332,377
LYFT INC CL A COM 55087P104 8,481 643,939 SH   DFND 30 0 643,939 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 5 6,000 PRN   DFND 1 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 47 SH   DFND 31 0 47 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105 1,400 SH Put DFND 1 0 0 1,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 144 1,914 SH   DFND 31 0 0 1,914
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,646 75,000 SH Call DFND 30 0 75,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,917 105,168 SH   DFND 30 0 105,168 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,598 605,711 SH   DFND 1 0 0 605,711
LYRA THERAPEUTICS INC COM 55234L105 0 18 SH   SOLE 30 18 0 0
LYRA THERAPEUTICS INC COM 55234L105 15 3,076 SH   SOLE 40 3,076 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 97 60,906 SH   SOLE 40 60,906 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 18 1,877 SH   SOLE 40 1,877 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 7 739 SH   SOLE 40 739 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 0 3,007 SH   SOLE 40 3,007 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 0 42 SH   SOLE 40 42 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 13 1,292 SH   SOLE 40 1,292 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 0 500 SH   SOLE 40 500 0 0
MACATAWA BK CORP COM 554225102 1 100 SH   DFND 1 0 0 100
MACERICH CO COM 554382101 866 109,125 SH   DFND 1 0 0 109,125
MACERICH CO COM 554382101 1,501 189,023 SH   DFND 30 0 189,023 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 90 1,741 SH   DFND 40 0 1,741 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 723 13,962 SH   DFND 1 0 0 13,962
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 735 14,185 SH   DFND 30 0 14,185 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 4 420 SH   SOLE 40 420 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 5 511 SH   SOLE 40 511 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 0 731 SH   SOLE 40 731 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 27 3,421 SH   DFND 40 0 3,421 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 814 102,711 SH   DFND 1 0 0 102,711
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 85 4,440 SH   DFND 40 0 4,440 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,213 63,655 SH   DFND 1 0 0 63,655
MACROGENICS INC COM 556099109 0 10 SH   DFND 1 0 0 10
MACROGENICS INC COM 556099109 236 68,206 SH   DFND 30 0 68,206 0
MACYS INC COM 55616P104 439 28,000 SH Put DFND 30 0 28,000 0
MACYS INC COM 55616P104 574 36,653 SH   DFND 1 0 0 36,653
MACYS INC COM 55616P104 4,003 255,447 SH   DFND 30 0 255,447 0
MADDEN STEVEN LTD COM 556269108 189 7,103 SH   DFND 30 0 7,103 0
MADDEN STEVEN LTD COM 556269108 245 9,186 SH   DFND 1 0 0 9,186
MADISON COVERED CALL & EQUIT COM 557437100 5 797 SH   DFND 40 0 797 0
MADISON COVERED CALL & EQUIT COM 557437100 10 1,485 SH   DFND 30 0 1,485 0
MADISON COVERED CALL & EQUIT COM 557437100 1,120 173,332 SH   DFND 1 0 0 173,332
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 47 1,069 SH   DFND 40 0 1,069 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 334 7,565 SH   DFND 30 0 7,565 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 459 10,410 SH   DFND 1 0 0 10,410
MADISON SQUARE GRDN SPRT COR CL A 55825T103 192 1,404 SH   DFND 40 0 1,404 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,028 7,520 SH   DFND 1 0 0 7,520
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,963 29,000 SH Put DFND 30 0 29,000 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 10,473 76,632 SH   DFND 30 0 76,632 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,655 25,463 SH   DFND 1 0 0 25,463
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 275 5,783 SH   DFND 40 0 5,783 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,598 496,689 SH   DFND 30 0 496,689 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 124,486 2,620,204 SH   DFND 1 0 0 2,620,204
MAGENTA THERAPEUTICS INC COM 55910K108 12 8,264 SH   SOLE 40 8,264 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 75 20,723 SH   SOLE 40 20,723 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 30 1,937 SH   DFND 1 0 0 1,937
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 258 25,228 SH   DFND 1 0 0 25,228
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 706 68,991 SH   DFND 30 0 68,991 0
MAGNA INTL INC COM 559222401 1,123 23,690 SH   DFND 31 0 0 23,690
MAGNA INTL INC COM 559222401 2,204 46,482 SH   DFND 30 0 46,482 0
MAGNA INTL INC COM 559222401 5,565 117,360 SH   DFND 1 0 0 117,360
MAGNA INTL INC COM 559222401 5,936 125,183 SH   DFND 35 0 125,183 0
MAGNITE INC COM 55955D100 37 5,574 SH   DFND 1 0 0 5,574
MAGNITE INC COM 55955D100 130 19,711 SH   DFND 30 0 19,711 0
MAGNOLIA OIL & GAS CORP CL A 559663109 64 3,234 SH   DFND 1 0 0 3,234
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 47 4,733 SH   SOLE 40 4,733 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 20 2,036 SH   SOLE 40 2,036 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 1 8,254 SH   SOLE 40 8,254 0 0
MAG SILVER CORP COM 55903Q104 177 14,152 SH   DFND 1 0 0 14,152
MAG SILVER CORP COM 55903Q104 178 14,298 SH   DFND 40 0 14,298 0
MAG SILVER CORP COM 55903Q104 874 70,000 SH   DFND 39 0 0 70,000
MAG SILVER CORP COM 55903Q104 4,520 362,200 SH Call DFND 30 0 362,200 0
MAGYAR BANCORP INC COM 55977T208 18 1,449 SH   SOLE 40 1,449 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 15 4,588 SH   SOLE 40 4,588 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 68 SH   DFND 30 0 68 0
MAIDEN HOLDINGS LTD SHS G5753U112 13 5,877 SH   DFND 40 0 5,877 0
MAIDEN HOLDINGS LTD SHS G5753U112 22 10,000 SH   DFND 1 0 0 10,000
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 54 4,356 SH   DFND 40 0 4,356 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1,441 116,620 SH   DFND 1 0 0 116,620
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3,361 215,734 SH   DFND 1 0 0 215,734
MAIN STR CAP CORP COM 56035L104 155 4,599 SH   DFND 40 0 4,599 0
MAIN STR CAP CORP COM 56035L104 1,286 38,223 SH   DFND 30 0 38,223 0
MAIN STR CAP CORP COM 56035L104 1,335 39,685 SH   DFND 1 0 0 39,685
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13 426 SH   DFND 1 0 0 426
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 54 1,775 SH   DFND 39 0 0 1,775
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 140 4,571 SH   DFND 40 0 4,571 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 405 13,176 SH   DFND 30 0 13,176 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 19 1,853 SH   SOLE 40 1,853 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 1 100 SH   SOLE 40 100 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 1 13,022 SH   SOLE 40 13,022 0 0
MALIBU BOATS INC COM CL A 56117J100 71 1,483 SH   DFND 30 0 1,483 0
MALIBU BOATS INC COM CL A 56117J100 93 1,937 SH   DFND 40 0 1,937 0
MALIBU BOATS INC COM CL A 56117J100 870 18,133 SH   DFND 1 0 0 18,133
MALVERN BANCORP INC COM 561409103 0 10 SH   SOLE 30 10 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 10 8,979 SH   SOLE 40 8,979 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 20 5,915 SH   SOLE 40 5,915 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 5 476 SH   SOLE 40 476 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 0 1,284 SH   SOLE 40 1,284 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 8 844 SH   SOLE 40 844 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 0 12 SH   SOLE 40 12 0 0
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 4 175 SH   SOLE 40 175 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 26 784 SH   SOLE 40 784 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 6,188 267,864 SH   DFND 1 0 0 267,864
MANCHESTER UTD PLC NEW ORD CL A G5784H106 18 1,368 SH   DFND 40 0 1,368 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 247 18,588 SH   DFND 1 0 0 18,588
MANHATTAN ASSOCIATES INC COM 562750109 146 1,100 SH   DFND   0 0 1,100
MANHATTAN ASSOCIATES INC COM 562750109 1,457 10,950 SH   DFND 30 0 10,950 0
MANHATTAN ASSOCIATES INC COM 562750109 1,607 12,080 SH   DFND 1 0 0 12,080
MANHATTAN BRDG CAP INC COM 562803106 0 86 SH   SOLE 30 86 0 0
MANITOWOC CO INC COM NEW 563571405 16 2,001 SH   DFND 1 0 0 2,001
MANITOWOC CO INC COM NEW 563571405 30 3,927 SH   DFND 40 0 3,927 0
MANNATECH INC COM NEW 563771203 0 1 SH   DFND 30 0 1 0
MANNATECH INC COM NEW 563771203 3 160 SH   DFND 1 0 0 160
MANNATECH INC COM NEW 563771203 20 951 SH   DFND 40 0 951 0
MANNING & NAPIER INC CL A 56382Q102 6 500 SH   DFND 1 0 0 500
MANNING & NAPIER INC CL A 56382Q102 38 3,081 SH   DFND 40 0 3,081 0
MANNING & NAPIER INC CL A 56382Q102 778 63,417 SH   DFND 30 0 63,417 0
MANNKIND CORP COM NEW 56400P706 101 32,822 SH   DFND 1 0 0 32,822
MANNKIND CORP COM NEW 56400P706 600 194,067 SH   DFND 30 0 194,067 0
MANPOWERGROUP INC WIS COM 56418H100 6,068 93,803 SH   DFND 1 0 0 93,803
MANULIFE FINL CORP COM 56501R106 39 2,500 SH   DFND   0 0 2,500
MANULIFE FINL CORP COM 56501R106 150 9,557 SH   DFND 40 0 9,557 0
MANULIFE FINL CORP COM 56501R106 228 14,547 SH   DFND 31 0 0 14,547
MANULIFE FINL CORP COM 56501R106 4,649 296,704 SH   DFND 35 0 296,704 0
MANULIFE FINL CORP COM 56501R106 4,701 300,000 SH Call DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106 4,701 300,000 SH Put DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106 10,625 678,039 SH   DFND 1 0 0 678,039
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 27 2,618 SH   SOLE 40 2,618 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 1 91 SH   SOLE 40 91 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 0 12,596 SH   SOLE 40 12,596 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 235 SH   DFND 39 0 0 235
MARATHON DIGITAL HOLDINGS IN COM 565788106 15 1,383 SH   DFND 1 0 0 1,383
MARATHON DIGITAL HOLDINGS IN COM 565788106 378 35,269 SH   DFND 40 0 35,269 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 598 55,800 SH Call DFND 30 0 55,800 0
MARATHON OIL CORP COM 565849106 0 1 SH   DFND 31 0 1 0
MARATHON OIL CORP COM 565849106 105 4,636 SH   DFND 31 0 0 4,636
MARATHON OIL CORP COM 565849106 452 20,000 SH Call DFND 30 0 20,000 0
MARATHON OIL CORP COM 565849106 8,698 385,213 SH   DFND 1 0 0 385,213
MARATHON OIL CORP COM 565849106 10,048 445,000 SH Put DFND 30 0 445,000 0
MARATHON OIL CORP COM 565849106 13,666 605,221 SH   DFND 30 0 605,221 0
MARATHON PETE CORP COM 56585A102 1 8 SH   DFND 35 0 8 0
MARATHON PETE CORP COM 56585A102 2,010 20,240 SH   DFND 31 0 0 20,240
MARATHON PETE CORP COM 56585A102 64,159 645,917 SH   DFND 1 0 0 645,917
MARATHON PETE CORP COM 56585A102 80,686 812,300 SH Call DFND 30 0 812,300 0
MARATHON PETE CORP COM 56585A102 148,339 1,493,400 SH Put DFND 30 0 1,493,400 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 79 3,080 SH   DFND 40 0 3,080 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,065 80,878 SH   DFND 1 0 0 80,878
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 2 179 SH   SOLE 40 179 0 0
MARCHEX INC CL B 56624R108 0 171 SH   SOLE 40 171 0 0
MARCUS CORP DEL COM 566330106 136 9,782 SH   SOLE 30 9,782 0 0
MARCUS & MILLICHAP INC COM 566324109 306 9,349 SH   DFND 30 0 9,349 0
MARCUS & MILLICHAP INC COM 566324109 3,884 118,473 SH   DFND 1 0 0 118,473
MARINEMAX INC COM 567908108 4,492 150,789 SH   DFND 1 0 0 150,789
MARINE PRODS CORP COM 568427108 21 2,534 SH   DFND 40 0 2,534 0
MARINE PRODS CORP COM 568427108 23 2,675 SH   DFND 1 0 0 2,675
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 16 2,404 SH   DFND 40 0 2,404 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 625 93,971 SH   DFND 1 0 0 93,971
MARIS TECH LTD ORDINARY SHARES M68057104 8 6,920 SH   SOLE 40 6,920 0 0
MARKEL CORP COM 570535104 101 93 SH   DFND 31 0 0 93
MARKEL CORP COM 570535104 110 101 SH   DFND   0 0 101
MARKEL CORP COM 570535104 3,723 3,434 SH   DFND 30 0 3,434 0
MARKEL CORP COM 570535104 6,249 5,764 SH   DFND 1 0 0 5,764
MARKER THERAPEUTICS INC COM 57055L107 17 46,593 SH   SOLE 40 46,593 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   DFND 35 0 1 0
MARKETAXESS HLDGS INC COM 57060D108 524 2,354 SH   DFND 31 0 0 2,354
MARKETAXESS HLDGS INC COM 57060D108 5,826 26,185 SH   DFND 1 0 0 26,185
MARKETAXESS HLDGS INC COM 57060D108 6,986 31,399 SH   DFND 30 0 31,399 0
MARKETWISE INC COM CL A 57064P107 10 4,543 SH   SOLE 40 4,543 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 40 19,982 SH   SOLE 40 19,982 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 510 257,613 SH   SOLE 30 257,613 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 4 12,662 SH   SOLE 40 12,662 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 48 4,831 SH   SOLE 40 4,831 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 14 1,381 SH   SOLE 40 1,381 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 0 789 SH   SOLE 40 789 0 0
MARQETA INC CLASS A COM 57142B104 176 24,747 SH   DFND 40 0 24,747 0
MARQETA INC CLASS A COM 57142B104 1,602 225,000 SH Call DFND 30 0 225,000 0
MARQETA INC CLASS A COM 57142B104 1,929 270,912 SH   DFND 1 0 0 270,912
MARRIOTT INTL INC NEW CL A 571903202 0 3 SH   DFND 35 0 3 0
MARRIOTT INTL INC NEW CL A 571903202 388 2,770 SH   DFND 31 0 0 2,770
MARRIOTT INTL INC NEW CL A 571903202 1,346 9,602 SH   DFND 30 0 9,602 0
MARRIOTT INTL INC NEW CL A 571903202 1,780 12,700 SH Put DFND 30 0 12,700 0
MARRIOTT INTL INC NEW CL A 571903202 5,283 37,700 SH Call DFND 30 0 37,700 0
MARRIOTT INTL INC NEW CL A 571903202 42,248 301,467 SH   DFND 1 0 0 301,467
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 323 2,649 SH   DFND 40 0 2,649 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 553 4,539 SH   DFND 1 0 0 4,539
MARSH & MCLENNAN COS INC COM 571748102 15 100 SH   DFND   0 100 0
MARSH & MCLENNAN COS INC COM 571748102 63 425 SH   DFND   0 0 425
MARSH & MCLENNAN COS INC COM 571748102 194 1,300 SH Put DFND 1 0 0 1,300
MARSH & MCLENNAN COS INC COM 571748102 456 3,053 SH   DFND 44 0 0 3,053
MARSH & MCLENNAN COS INC COM 571748102 1,192 7,983 SH   DFND 39 0 7,983 0
MARSH & MCLENNAN COS INC COM 571748102 1,485 9,945 SH   DFND 35 0 9,945 0
MARSH & MCLENNAN COS INC COM 571748102 6,251 41,870 SH   DFND 30 0 0 41,870
MARSH & MCLENNAN COS INC COM 571748102 7,473 50,054 SH   DFND 34 0 0 50,054
MARSH & MCLENNAN COS INC COM 571748102 24,413 163,527 SH   DFND 30 0 163,527 0
MARSH & MCLENNAN COS INC COM 571748102 59,073 395,694 SH   DFND 31 0 0 395,694
MARSH & MCLENNAN COS INC COM 571748102 347,596 2,328,326 SH   DFND 1 0 0 2,328,326
MARTEN TRANS LTD COM 573075108 153 7,974 SH   DFND 1 0 0 7,974
MARTEN TRANS LTD COM 573075108 172 8,989 SH   DFND 30 0 8,989 0
MARTIN MARIETTA MATLS INC COM 573284106 143 445 SH   DFND 40 0 445 0
MARTIN MARIETTA MATLS INC COM 573284106 173 536 SH   DFND 1 0 536 0
MARTIN MARIETTA MATLS INC COM 573284106 1,566 4,863 SH   DFND 31 0 0 4,863
MARTIN MARIETTA MATLS INC COM 573284106 6,560 20,368 SH   DFND 30 0 20,368 0
MARTIN MARIETTA MATLS INC COM 573284106 19,449 60,385 SH   DFND 1 0 0 60,385
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 530 SH   DFND 40 0 530 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 2,397 SH   DFND 1 0 0 2,397
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 141 41,566 SH   DFND 30 0 41,566 0
MARVELL TECHNOLOGY INC COM 573874104 51 1,200 SH   DFND 39 0 0 1,200
MARVELL TECHNOLOGY INC COM 573874104 307 7,145 SH   DFND   0 0 7,145
MARVELL TECHNOLOGY INC COM 573874104 1,277 29,760 SH   DFND 35 0 29,760 0
MARVELL TECHNOLOGY INC COM 573874104 1,552 36,160 SH   DFND 31 0 0 36,160
MARVELL TECHNOLOGY INC COM 573874104 19,267 449,000 SH Put DFND 30 0 449,000 0
MARVELL TECHNOLOGY INC COM 573874104 26,019 606,360 SH Call DFND 30 0 606,360 0
MARVELL TECHNOLOGY INC COM 573874104 32,174 749,796 SH   DFND 30 0 749,796 0
MARVELL TECHNOLOGY INC COM 573874104 49,111 1,144,515 SH   DFND 1 0 0 1,144,515
MASCO CORP COM 574599106 1 25 SH   DFND 35 0 25 0
MASCO CORP COM 574599106 215 4,597 SH   DFND 40 0 4,597 0
MASCO CORP COM 574599106 866 18,539 SH   DFND 31 0 0 18,539
MASCO CORP COM 574599106 1,708 36,580 SH   DFND 30 0 36,580 0
MASCO CORP COM 574599106 12,424 266,091 SH   DFND 1 0 0 266,091
MASIMO CORP COM 574795100 50 353 SH   DFND 31 0 0 353
MASIMO CORP COM 574795100 1,218 8,630 SH   DFND 30 0 8,630 0
MASIMO CORP COM 574795100 11,352 80,416 SH   DFND 1 0 0 80,416
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 305 31,143 SH   SOLE 40 31,143 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 178 18,221 SH   SOLE 40 18,221 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 0 8,615 SH   SOLE 40 8,615 0 0
MASONITE INTL CORP COM 575385109 98 1,378 SH   DFND 1 0 0 1,378
MASTECH DIGITAL INC COM 57633B100 3 172 SH   SOLE 40 172 0 0
MASTEC INC COM 576323109 180 2,832 SH   DFND 40 0 2,832 0
MASTEC INC COM 576323109 4,308 67,839 SH   DFND 1 0 0 67,839
MASTERCARD INCORPORATED CL A 57636Q104 73 256 SH   DFND   0 256 0
MASTERCARD INCORPORATED CL A 57636Q104 293 1,032 SH   DFND 43 0 1,032 0
MASTERCARD INCORPORATED CL A 57636Q104 921 3,240 SH   DFND 39 0 0 3,240
MASTERCARD INCORPORATED CL A 57636Q104 955 3,358 SH   DFND   0 0 3,358
MASTERCARD INCORPORATED CL A 57636Q104 1,614 5,678 SH   DFND 44 0 0 5,678
MASTERCARD INCORPORATED CL A 57636Q104 7,257 25,523 SH   DFND 34 0 0 25,523
MASTERCARD INCORPORATED CL A 57636Q104 9,748 34,283 SH   DFND 35 0 34,283 0
MASTERCARD INCORPORATED CL A 57636Q104 10,228 35,972 SH   DFND 30 0 0 35,972
MASTERCARD INCORPORATED CL A 57636Q104 36,714 129,120 SH   DFND 30 0 129,120 0
MASTERCARD INCORPORATED CL A 57636Q104 79,513 279,640 SH   DFND 31 0 0 279,640
MASTERCARD INCORPORATED CL A 57636Q104 102,306 359,800 SH Put DFND 30 0 359,800 0
MASTERCARD INCORPORATED CL A 57636Q104 161,699 568,681 SH Call DFND 30 0 568,681 0
MASTERCARD INCORPORATED CL A 57636Q104 292,907 1,030,129 SH   DFND 1 0 0 1,030,129
MASTERCRAFT BOAT HLDGS INC COM 57637H103 15 800 SH   DFND 1 0 0 800
MASTERCRAFT BOAT HLDGS INC COM 57637H103 28 1,502 SH   DFND 30 0 1,502 0
MATADOR RES CO COM 576485205 316 6,458 SH   DFND 1 0 0 6,458
MATADOR RES CO COM 576485205 1,234 25,215 SH   DFND 30 0 25,215 0
MATCH GROUP INC NEW COM 57667L107 13 274 SH   DFND 43 0 274 0
MATCH GROUP INC NEW COM 57667L107 63 1,322 SH   DFND   0 0 1,322
MATCH GROUP INC NEW COM 57667L107 81 1,686 SH   DFND 31 0 0 1,686
MATCH GROUP INC NEW COM 57667L107 4,655 97,491 SH   DFND 30 0 97,491 0
MATCH GROUP INC NEW COM 57667L107 4,751 99,500 SH Put DFND 30 0 99,500 0
MATCH GROUP INC NEW COM 57667L107 8,079 169,200 SH Call DFND 30 0 169,200 0
MATCH GROUP INC NEW COM 57667L107 8,534 178,719 SH   DFND 1 0 0 178,719
MATERIALISE NV SPONSORED ADS 57667T100 13 1,175 SH   DFND 1 0 0 1,175
MATERIALISE NV SPONSORED ADS 57667T100 18 1,646 SH   DFND 40 0 1,646 0
MATERIALISE NV SPONSORED ADS 57667T100 649 60,609 SH   DFND 30 0 60,609 0
MATERION CORP COM 576690101 115 1,433 SH   DFND 1 0 0 1,433
MATIV HOLDINGS INC COM 808541106 54 2,443 SH   DFND 1 0 0 2,443
MATIV HOLDINGS INC COM 808541106 209 9,475 SH   DFND 30 0 9,475 0
MATSON INC COM 57686G105 249 4,046 SH   DFND 30 0 4,046 0
MATSON INC COM 57686G105 278 4,526 SH   DFND 40 0 4,526 0
MATSON INC COM 57686G105 2,194 35,664 SH   DFND 1 0 0 35,664
MATTEL INC COM 577081102 5 290 SH   DFND 40 0 290 0
MATTEL INC COM 577081102 189 10,000 SH Call DFND 30 0 10,000 0
MATTEL INC COM 577081102 4,447 234,772 SH   DFND 1 0 0 234,772
MATTERPORT INC COM CL A 577096100 350 92,337 SH   DFND 1 0 0 92,337
MATTERPORT INC COM CL A 577096100 385 101,650 SH   DFND 30 0 101,650 0
MATTHEWS INTL CORP CL A 577128101 45 2,001 SH   DFND 1 0 0 2,001
MATTHEWS INTL CORP CL A 577128101 62 2,784 SH   DFND 30 0 2,784 0
MAVERIX METALS INC COM NEW 57776F405 8 2,380 SH   SOLE 30 2,380 0 0
MAVERIX METALS INC COM NEW 57776F405 32 9,566 SH   SOLE 40 9,566 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 0 1 SH   DFND 31 0 1 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 0 100 SH   DFND 1 0 0 100
MAXAR TECHNOLOGIES INC COM 57778K105 310 16,536 SH   DFND 1 0 0 16,536
MAXAR TECHNOLOGIES INC COM 57778K105 2,031 108,500 SH Call DFND 30 0 108,500 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,031 108,500 SH Put DFND 30 0 108,500 0
MAXCYTE INC COM 57777K106 21 3,293 SH   SOLE 40 3,293 0 0
MAXCYTE INC COM 57777K106 50 7,646 SH   SOLE 30 7,646 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 99 4,173 SH   DFND 40 0 4,173 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 263 11,078 SH   DFND 1 0 0 11,078
MAXIMUS INC COM 577933104 189 3,264 SH   DFND 40 0 3,264 0
MAXIMUS INC COM 577933104 607 10,487 SH   DFND 1 0 0 10,487
MAXLINEAR INC COM 57776J100 77 2,369 SH   DFND 1 0 0 2,369
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 6 550 SH   SOLE 40 550 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 18 1,751 SH   SOLE 40 1,751 0 0
MAYS J W INC COM 578473100 2 55 SH   SOLE 40 55 0 0
MAYVILLE ENGR CO INC COM 578605107 1,056 162,204 SH   DFND 1 0 0 162,204
MBIA INC COM 55262C100 8 843 SH   DFND 30 0 843 0
MBIA INC COM 55262C100 64 6,945 SH   DFND 1 0 0 6,945
MCCORMICK & CO INC COM NON VTG 579780206 0 2 SH   DFND 35 0 2 0
MCCORMICK & CO INC COM NON VTG 579780206 243 3,407 SH   DFND 40 0 3,407 0
MCCORMICK & CO INC COM NON VTG 579780206 1,310 18,375 SH   DFND 31 0 0 18,375
MCCORMICK & CO INC COM NON VTG 579780206 5,404 75,823 SH   DFND 30 0 75,823 0
MCCORMICK & CO INC COM NON VTG 579780206 24,091 338,029 SH   DFND 1 0 0 338,029
MCCORMICK & CO INC COM VTG 579780107 69 945 SH   DFND 40 0 945 0
MCCORMICK & CO INC COM VTG 579780107 136 1,852 SH   DFND 1 0 0 1,852
MCDONALDS CORP COM 580135101 34 148 SH   DFND 43 0 148 0
MCDONALDS CORP COM 580135101 46 199 SH   DFND 39 0 0 199
MCDONALDS CORP COM 580135101 117 509 SH   DFND   0 0 509
MCDONALDS CORP COM 580135101 131 567 SH   DFND   0 567 0
MCDONALDS CORP COM 580135101 223 966 SH   DFND 40 0 966 0
MCDONALDS CORP COM 580135101 254 1,100 SH Put DFND 1 0 0 1,100
MCDONALDS CORP COM 580135101 301 1,305 SH   DFND 44 0 0 1,305
MCDONALDS CORP COM 580135101 577 2,500 SH Call DFND 1 0 0 2,500
MCDONALDS CORP COM 580135101 1,938 8,397 SH   DFND 35 0 8,397 0
MCDONALDS CORP COM 580135101 11,654 50,507 SH   DFND 30 0 50,507 0
MCDONALDS CORP COM 580135101 21,749 94,258 SH   DFND 30 0 0 94,258
MCDONALDS CORP COM 580135101 49,781 215,746 SH   DFND 31 0 0 215,746
MCDONALDS CORP COM 580135101 50,947 220,800 SH Call DFND 30 0 220,800 0
MCDONALDS CORP COM 580135101 104,150 451,373 SH   DFND 34 0 0 451,373
MCDONALDS CORP COM 580135101 108,032 468,200 SH Put DFND 30 0 468,200 0
MCDONALDS CORP COM 580135101 894,756 3,877,768 SH   DFND 1 0 0 3,877,768
MCEWEN MNG INC COM NEW 58039P305 6 1,990 SH   DFND 30 0 1,990 0
MCEWEN MNG INC COM NEW 58039P305 10 3,002 SH   DFND 1 0 0 3,002
MCGRATH RENTCORP COM 580589109 14 166 SH   DFND 30 0 166 0
MCGRATH RENTCORP COM 580589109 2,422 28,887 SH   DFND 1 0 0 28,887
MCKESSON CORP COM 58155Q103 36 107 SH   DFND 44 0 0 107
MCKESSON CORP COM 58155Q103 41 120 SH   DFND   0 120 0
MCKESSON CORP COM 58155Q103 102 300 SH   DFND 34 0 0 300
MCKESSON CORP COM 58155Q103 590 1,736 SH   DFND 40 0 1,736 0
MCKESSON CORP COM 58155Q103 1,065 3,134 SH   DFND 30 0 0 3,134
MCKESSON CORP COM 58155Q103 1,224 3,601 SH   DFND 31 0 0 3,601
MCKESSON CORP COM 58155Q103 21,720 63,906 SH   DFND 30 0 63,906 0
MCKESSON CORP COM 58155Q103 22,092 65,000 SH Call DFND 30 0 65,000 0
MCKESSON CORP COM 58155Q103 86,972 255,897 SH   DFND 1 0 0 255,897
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 9 845 SH   SOLE 40 845 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 0 300 SH   SOLE 40 300 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609 10 6,608 SH   SOLE 40 6,608 0 0
M D C HLDGS INC COM 552676108 82 2,990 SH   DFND 1 0 0 2,990
M D C HLDGS INC COM 552676108 171 6,223 SH   DFND 40 0 6,223 0
MDH ACQUISITION CORP COM CL A 55283P106 22 2,211 SH   SOLE 40 2,211 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 20 2,013 SH   SOLE 40 2,013 0 0
MDU RES GROUP INC COM 552690109 0 9 SH   DFND 35 0 9 0
MDU RES GROUP INC COM 552690109 143 5,240 SH   DFND 40 0 5,240 0
MDU RES GROUP INC COM 552690109 2,452 89,660 SH   DFND 1 0 0 89,660
MDXHEALTH SA SPONSORED ADS 58286E102 15 2,193 SH   SOLE 40 2,193 0 0
MECHEL PAO SPON ADR PFD 583840509 2 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 16 2,220 SH   DFND 40 0 2,220 0
MEDAVAIL HOLDINGS INC COM 58406B103 3 3,890 SH   SOLE 40 3,890 0 0
MEDIAALPHA INC CL A 58450V104 2 249 SH   SOLE 30 249 0 0
MEDIACO HLDG INC CL A 58450D104 8 4,506 SH   SOLE 40 4,506 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 59 4,986 SH   DFND 31 0 0 4,986
MEDICAL PPTYS TRUST INC COM 58463J304 1,760 148,400 SH Call DFND 30 0 148,400 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,940 416,516 SH   DFND 1 0 0 416,516
MEDICAL PPTYS TRUST INC COM 58463J304 6,718 566,400 SH Put DFND 30 0 566,400 0
MEDICAL PPTYS TRUST INC COM 58463J304 38,407 3,238,401 SH   DFND 30 0 3,238,401 0
MEDICINOVA INC COM NEW 58468P206 399 184,028 SH   SOLE 30 184,028 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2 228 SH   SOLE 30 228 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 19 1,957 SH   SOLE 40 1,957 0 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 0 2,027 SH   SOLE 40 2,027 0 0
MEDIFAST INC COM 58470H101 36 329 SH   DFND 30 0 329 0
MEDIFAST INC COM 58470H101 459 4,233 SH   DFND 1 0 0 4,233
MEDIGUS LTD *W EXP 07/23/202 58471G128 10 97,462 SH   SOLE 40 97,462 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 13 2,112 SH   SOLE 40 2,112 0 0
MEDPACE HLDGS INC COM 58506Q109 1,318 8,383 SH   DFND 1 0 0 8,383
MEDTECH ACQUISITION CORP COM CL A 58507N105 0 22 SH   SOLE 30 22 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 4 406 SH   SOLE 40 406 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 0 4,529 SH   SOLE 40 4,529 0 0
MEDTRONIC PLC SHS G5960L103 131 1,620 SH   DFND   0 1,620 0
MEDTRONIC PLC SHS G5960L103 225 2,783 SH   DFND 40 0 2,783 0
MEDTRONIC PLC SHS G5960L103 394 4,880 SH   DFND 44 0 0 4,880
MEDTRONIC PLC SHS G5960L103 754 9,339 SH   DFND 39 0 0 9,339
MEDTRONIC PLC SHS G5960L103 861 10,668 SH   DFND   0 0 10,668
MEDTRONIC PLC SHS G5960L103 1,825 22,600 SH Put DFND 1 0 0 22,600
MEDTRONIC PLC SHS G5960L103 2,574 31,874 SH   DFND 35 0 31,874 0
MEDTRONIC PLC SHS G5960L103 14,137 175,070 SH   DFND 30 0 0 175,070
MEDTRONIC PLC SHS G5960L103 19,973 247,342 SH   DFND 34 0 0 247,342
MEDTRONIC PLC SHS G5960L103 23,917 296,188 SH   DFND 30 0 296,188 0
MEDTRONIC PLC SHS G5960L103 35,974 445,500 SH Put DFND 30 0 445,500 0
MEDTRONIC PLC SHS G5960L103 44,340 549,100 SH Call DFND 30 0 549,100 0
MEDTRONIC PLC SHS G5960L103 46,116 571,090 SH   DFND 31 0 0 571,090
MEDTRONIC PLC SHS G5960L103 539,239 6,677,879 SH   DFND 1 0 0 6,677,879
MEGA MATRIX CORP COM 007737109 18 10,750 SH   SOLE 40 10,750 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108 9 1,541 SH   SOLE 40 1,541 0 0
MEI PHARMA INC COM NEW 55279B202 0 334 SH   DFND 1 0 0 334
MEI PHARMA INC COM NEW 55279B202 24 61,391 SH   DFND 40 0 61,391 0
MEIRAGTX HLDGS PLC COM G59665102 46 5,500 SH   DFND 1 0 0 5,500
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 16 19,506 SH   SOLE 40 19,506 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 101 15,291 SH   DFND 1 0 0 15,291
MELCO RESORTS AND ENTMNT LTD ADR 585464100 130 19,624 SH   DFND 40 0 19,624 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,225 184,700 SH Call DFND 30 0 184,700 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,741 865,976 SH   DFND 30 0 865,976 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 47 4,796 SH   SOLE 40 4,796 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1,180 250,000 SH Call SOLE 30 250,000 0 0
MERCADOLIBRE INC COM 58733R102 17 20 SH   DFND   0 20 0
MERCADOLIBRE INC COM 58733R102 29 35 SH   DFND 34 0 0 35
MERCADOLIBRE INC COM 58733R102 41 50 SH   DFND 39 0 0 50
MERCADOLIBRE INC COM 58733R102 41 50 SH   DFND   0 0 50
MERCADOLIBRE INC COM 58733R102 83 100 SH   DFND 44 0 0 100
MERCADOLIBRE INC COM 58733R102 169 204 SH   DFND 40 0 204 0
MERCADOLIBRE INC COM 58733R102 374 452 SH   DFND 43 0 452 0
MERCADOLIBRE INC COM 58733R102 554 669 SH   DFND 35 0 669 0
MERCADOLIBRE INC COM 58733R102 836 1,010 SH   DFND 30 0 0 1,010
MERCADOLIBRE INC COM 58733R102 4,019 4,855 SH   DFND 31 0 0 4,855
MERCADOLIBRE INC COM 58733R102 9,853 11,903 SH Call DFND 30 0 11,903 0
MERCADOLIBRE INC COM 58733R102 27,207 32,867 SH   DFND 30 0 32,867 0
MERCADOLIBRE INC COM 58733R102 30,869 37,291 SH   DFND 1 0 0 37,291
MERCADOLIBRE INC COM 58733R102 35,843 43,300 SH Put DFND 30 0 43,300 0
MERCANTILE BK CORP COM 587376104 44 1,496 SH   DFND 1 0 0 1,496
MERCANTILE BK CORP COM 587376104 58 1,940 SH   DFND 30 0 1,940 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3 300 SH   SOLE 40 300 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 16 1,640 SH   SOLE 40 1,640 0 0
MERCER INTL INC COM 588056101 95 7,753 SH   DFND 40 0 7,753 0
MERCER INTL INC COM 588056101 122 9,900 SH   DFND 1 0 0 9,900
MERCHANTS BANCORP IND COM 58844R108 5 212 SH   SOLE 30 212 0 0
MERCHANTS BANCORP IND COM 58844R108 11 486 SH   SOLE 40 486 0 0
MERCK & CO INC COM 58933Y105 6 74 SH   DFND 35 0 74 0
MERCK & CO INC COM 58933Y105 30 350 SH   DFND 39 0 0 350
MERCK & CO INC COM 58933Y105 125 1,450 SH   DFND   0 1,450 0
MERCK & CO INC COM 58933Y105 158 1,840 SH   DFND   0 0 1,840
MERCK & CO INC COM 58933Y105 1,206 14,009 SH   DFND 44 0 0 14,009
MERCK & CO INC COM 58933Y105 2,747 31,900 SH Put DFND 1 0 0 31,900
MERCK & CO INC COM 58933Y105 17,629 204,707 SH   DFND 30 0 0 204,707
MERCK & CO INC COM 58933Y105 43,654 506,900 SH Call DFND 30 0 506,900 0
MERCK & CO INC COM 58933Y105 45,213 524,998 SH   DFND 34 0 0 524,998
MERCK & CO INC COM 58933Y105 56,302 653,757 SH   DFND 31 0 0 653,757
MERCK & CO INC COM 58933Y105 69,710 809,454 SH   DFND 30 0 809,454 0
MERCK & CO INC COM 58933Y105 91,864 1,066,700 SH Put DFND 30 0 1,066,700 0
MERCK & CO INC COM 58933Y105 754,735 8,763,757 SH   DFND 1 0 0 8,763,757
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 2 2,402 SH   SOLE 40 2,402 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 14 1,437 SH   SOLE 40 1,437 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 1 12,021 SH   SOLE 40 12,021 0 0
MERCURY GENL CORP NEW COM 589400100 127 4,471 SH   DFND 40 0 4,471 0
MERCURY GENL CORP NEW COM 589400100 289 10,169 SH   DFND 30 0 10,169 0
MERCURY GENL CORP NEW COM 589400100 876 30,813 SH   DFND 1 0 0 30,813
MERCURY SYS INC COM 589378108 135 3,313 SH   DFND 40 0 3,313 0
MERCURY SYS INC COM 589378108 499 12,301 SH   DFND 1 0 0 12,301
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 6 7,362 SH   SOLE 40 7,362 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 138 160,143 SH   SOLE 30 160,143 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 215 6,815 SH   DFND 1 0 0 6,815
MERIDIAN BIOSCIENCE INC COM 589584101 733 23,252 SH   DFND 30 0 23,252 0
MERIDIAN CORPORATION COM 58958P104 23 772 SH   DFND 40 0 772 0
MERIDIAN CORPORATION COM 58958P104 73 2,500 SH   DFND 1 0 0 2,500
MERIDIANLINK INC COMMON STOCK 58985J105 28 1,705 SH   SOLE 40 1,705 0 0
MERITAGE HOMES CORP COM 59001A102 1 11 SH   DFND 35 0 11 0
MERITAGE HOMES CORP COM 59001A102 85 1,207 SH   DFND 30 0 1,207 0
MERITAGE HOMES CORP COM 59001A102 288 4,096 SH   DFND 1 0 0 4,096
MERIT MED SYS INC COM 589889104 14 256 SH   DFND 1 0 0 256
MERIT MED SYS INC COM 589889104 153 2,709 SH   DFND 30 0 2,709 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 100 SH   DFND 1 0 0 100
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 19 5,096 SH   DFND 40 0 5,096 0
MERSANA THERAPEUTICS INC COM 59045L106 7 1,000 SH   DFND 1 0 0 1,000
MERSANA THERAPEUTICS INC COM 59045L106 13 1,956 SH   DFND 40 0 1,956 0
MERSANA THERAPEUTICS INC COM 59045L106 158 23,339 SH   DFND 30 0 23,339 0
MERUS N V COM N5749R100 2 100 SH   DFND 1 0 0 100
MERUS N V COM N5749R100 5 271 SH   DFND 40 0 271 0
MERUS N V COM N5749R100 287 14,319 SH   DFND 30 0 14,319 0
MESA AIR GROUP INC COM NEW 590479135 0 1 SH   SOLE 30 1 0 0
MESABI TR CTF BEN INT 590672101 57 2,663 SH   DFND 30 0 2,663 0
MESABI TR CTF BEN INT 590672101 234 10,891 SH   DFND 1 0 0 10,891
MESA LABS INC COM 59064R109 4 27 SH   DFND 40 0 27 0
MESA LABS INC COM 59064R109 54 380 SH   DFND 30 0 380 0
MESA LABS INC COM 59064R109 247 1,755 SH   DFND 1 0 0 1,755
MESA RTY TR UNIT BEN INT 590660106 17 1,344 SH   DFND 40 0 1,344 0
MESA RTY TR UNIT BEN INT 590660106 32 2,564 SH   DFND 1 0 0 2,564
MESOBLAST LTD SPONS ADR 590717104 2 800 SH   DFND 1 0 0 800
MESOBLAST LTD SPONS ADR 590717104 9 3,519 SH   DFND 40 0 3,519 0
METACRINE INC COM 59101E103 21 42,651 SH   SOLE 40 42,651 0 0
META DATA LIMITED SPONSORED ADS 68276W400 12 11,219 SH   SOLE 40 11,219 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 3 700 SH   DFND 1 0 0 700
METALLA RTY & STREAMING LTD COM NEW 59124U605 34 8,635 SH   DFND 40 0 8,635 0
METALS ACQUISITION CORP SHS CL A G60405100 9 957 SH   SOLE 40 957 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 197 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 72 110,637 SH   DFND 40 0 110,637 0
META PLATFORMS INC CL A 30303M102 39 290 SH   DFND   0 290 0
META PLATFORMS INC CL A 30303M102 170 1,252 SH   DFND 39 0 0 1,252
META PLATFORMS INC CL A 30303M102 231 1,700 SH Put DFND 1 0 0 1,700
META PLATFORMS INC CL A 30303M102 797 5,875 SH   DFND   0 0 5,875
META PLATFORMS INC CL A 30303M102 843 6,215 SH   DFND 44 0 0 6,215
META PLATFORMS INC CL A 30303M102 1,148 8,459 SH   DFND 40 0 8,459 0
META PLATFORMS INC CL A 30303M102 4,089 30,136 SH   DFND 43 0 30,136 0
META PLATFORMS INC CL A 30303M102 4,638 34,181 SH   DFND 35 0 34,181 0
META PLATFORMS INC CL A 30303M102 6,135 45,218 SH   DFND 34 0 0 45,218
META PLATFORMS INC CL A 30303M102 7,513 55,370 SH   DFND 30 0 0 55,370
META PLATFORMS INC CL A 30303M102 19,674 145,000 SH Call DFND 1 0 0 145,000
META PLATFORMS INC CL A 30303M102 54,018 398,127 SH   DFND 31 0 0 398,127
META PLATFORMS INC CL A 30303M102 89,718 661,249 SH   DFND 30 0 661,249 0
META PLATFORMS INC CL A 30303M102 128,556 947,497 SH Call DFND 30 0 947,497 0
META PLATFORMS INC CL A 30303M102 133,903 986,900 SH Put DFND 30 0 986,900 0
META PLATFORMS INC CL A 30303M102 693,230 5,109,304 SH   DFND 1 0 0 5,109,304
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 23 3,141 SH   SOLE 40 3,141 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148 0 191 SH   SOLE 40 191 0 0
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 14 342,770 SH   SOLE 40 342,770 0 0
METHANEX CORP COM 59151K108 66 2,070 SH   DFND 1 0 0 2,070
METHANEX CORP COM 59151K108 121 3,786 SH   DFND 30 0 3,786 0
METHODE ELECTRS INC COM 591520200 71 1,919 SH   DFND 1 0 0 1,919
METHODE ELECTRS INC COM 591520200 111 2,998 SH   DFND 30 0 2,998 0
METLIFE INC COM 59156R108 30 500 SH   DFND   0 0 500
METLIFE INC COM 59156R108 41 676 SH   DFND 40 0 676 0
METLIFE INC COM 59156R108 293 4,821 SH   DFND 31 0 0 4,821
METLIFE INC COM 59156R108 11,963 196,826 SH   DFND 30 0 196,826 0
METLIFE INC COM 59156R108 65,096 1,071,004 SH   DFND 1 0 0 1,071,004
METLIFE INC COM 59156R108 75,373 1,240,100 SH Call DFND 30 0 1,240,100 0
METLIFE INC COM 59156R108 133,236 2,192,100 SH Put DFND 30 0 2,192,100 0
METROPOLITAN BK HLDG CORP COM 591774104 3 52 SH   DFND 40 0 52 0
METROPOLITAN BK HLDG CORP COM 591774104 158 2,451 SH   DFND 1 0 0 2,451
METROPOLITAN BK HLDG CORP COM 591774104 397 6,172 SH   DFND 30 0 6,172 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND 35 0 1 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,027 1,870 SH   DFND 31 0 0 1,870
METTLER TOLEDO INTERNATIONAL COM 592688105 15,254 14,070 SH   DFND 1 0 0 14,070
MEXCO ENERGY CORP COM 592770101 6 367 SH   SOLE 40 367 0 0
MEXICO EQUITY & INCOME FD COM 592834105 7 883 SH   DFND 1 0 0 883
MEXICO FD INC COM 592835102 8 598 SH   DFND 40 0 598 0
MEXICO FD INC COM 592835102 32 2,427 SH   DFND 1 0 0 2,427
MFA FINL INC COM 55272X607 112 14,441 SH   DFND 1 0 0 14,441
MFA FINL INC COM 55272X607 227 29,170 SH   DFND 40 0 29,170 0
MFA FINL INC COM 55272X607 899 115,500 SH Put DFND 30 0 115,500 0
MFS CHARTER INCOME TR SH BEN INT 552727109 32 5,337 SH   DFND 40 0 5,337 0
MFS CHARTER INCOME TR SH BEN INT 552727109 35 5,924 SH   DFND 30 0 5,924 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,701 285,958 SH   DFND 1 0 0 285,958
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 102 31,305 SH   DFND 1 0 0 31,305
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 25 7,513 SH   DFND 40 0 7,513 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,213 359,840 SH   DFND 1 0 0 359,840
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 24 7,952 SH   DFND 40 0 7,952 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 868 288,527 SH   DFND 1 0 0 288,527
MFS INTER INCOME TR SH BEN INT 55273C107 6 2,200 SH   DFND 40 0 2,200 0
MFS INTER INCOME TR SH BEN INT 55273C107 43 15,375 SH   DFND 30 0 15,375 0
MFS INTER INCOME TR SH BEN INT 55273C107 484 172,275 SH   DFND 1 0 0 172,275
MFS INVT GRADE MUN TR SH BEN INT 59318B108 31 4,549 SH   DFND 40 0 4,549 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 288 42,727 SH   DFND 1 0 0 42,727
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 35 8,166 SH   DFND 30 0 8,166 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,856 438,766 SH   DFND 1 0 0 438,766
MFS MUN INCOME TR SH BEN INT 552738106 20 4,088 SH   DFND 40 0 4,088 0
MFS MUN INCOME TR SH BEN INT 552738106 371 76,742 SH   DFND 1 0 0 76,742
MFS SPL VALUE TR SH BEN INT 55274E102 18 4,438 SH   DFND 40 0 4,438 0
MFS SPL VALUE TR SH BEN INT 55274E102 66 16,400 SH   DFND 1 0 0 16,400
MGE ENERGY INC COM 55277P104 1,573 23,964 SH   DFND 1 0 0 23,964
MGIC INVT CORP WIS COM 552848103 17 1,303 SH   DFND 40 0 1,303 0
MGIC INVT CORP WIS COM 552848103 312 24,372 SH   DFND 1 0 0 24,372
MGM RESORTS INTERNATIONAL COM 552953101 111 3,728 SH   DFND 31 0 0 3,728
MGM RESORTS INTERNATIONAL COM 552953101 2,229 75,000 SH Put DFND 30 0 75,000 0
MGM RESORTS INTERNATIONAL COM 552953101 3,116 104,855 SH   DFND 30 0 104,855 0
MGM RESORTS INTERNATIONAL COM 552953101 12,949 435,693 SH   DFND 1 0 0 435,693
MGP INGREDIENTS INC NEW COM 55303J106 85 799 SH   DFND 30 0 799 0
MGP INGREDIENTS INC NEW COM 55303J106 1,405 13,236 SH   DFND 1 0 0 13,236
MICROBOT MED INC COM NEW 59503A204 0 2 SH   DFND 1 0 0 2
MICROBOT MED INC COM NEW 59503A204 3 603 SH   DFND 40 0 603 0
MICROCHIP TECHNOLOGY INC. COM 595017104 0 6 SH   DFND 35 0 6 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11 178 SH   DFND 40 0 178 0
MICROCHIP TECHNOLOGY INC. COM 595017104 53 870 SH   DFND 39 0 0 870
MICROCHIP TECHNOLOGY INC. COM 595017104 219 3,592 SH   DFND 31 0 0 3,592
MICROCHIP TECHNOLOGY INC. COM 595017104 2,441 40,000 SH Call DFND 30 0 40,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,848 325,225 SH   DFND 1 0 0 325,225
MICROCHIP TECHNOLOGY INC. COM 595017104 25,311 414,730 SH   DFND 30 0 414,730 0
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109 15 7,094 SH   SOLE 40 7,094 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 2 29,385 SH   SOLE 40 29,385 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5 814 SH   DFND 1 0 0 814
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 164 28,777 SH   DFND 40 0 28,777 0
MICRON TECHNOLOGY INC COM 595112103 9 180 SH   DFND   0 180 0
MICRON TECHNOLOGY INC COM 595112103 13 260 SH   DFND 39 0 0 260
MICRON TECHNOLOGY INC COM 595112103 32 638 SH   DFND 43 0 638 0
MICRON TECHNOLOGY INC COM 595112103 349 6,959 SH   DFND 44 0 0 6,959
MICRON TECHNOLOGY INC COM 595112103 694 13,843 SH   DFND 39 0 13,843 0
MICRON TECHNOLOGY INC COM 595112103 711 14,185 SH   DFND 34 0 0 14,185
MICRON TECHNOLOGY INC COM 595112103 1,916 38,239 SH   DFND 30 0 0 38,239
MICRON TECHNOLOGY INC COM 595112103 2,360 47,102 SH   DFND 35 0 47,102 0
MICRON TECHNOLOGY INC COM 595112103 6,110 121,953 SH   DFND 31 0 0 121,953
MICRON TECHNOLOGY INC COM 595112103 56,112 1,120,004 SH   DFND 30 0 1,120,004 0
MICRON TECHNOLOGY INC COM 595112103 66,192 1,321,200 SH Call DFND 30 0 1,321,200 0
MICRON TECHNOLOGY INC COM 595112103 93,430 1,864,873 SH   DFND 1 0 0 1,864,873
MICRON TECHNOLOGY INC COM 595112103 230,215 4,595,100 SH Put DFND 30 0 4,595,100 0
MICROSOFT CORP COM 594918104 1 5 SH   DFND 1 0 5 0
MICROSOFT CORP COM 594918104 357 1,532 SH   DFND   0 1,532 0
MICROSOFT CORP COM 594918104 602 2,586 SH   DFND 43 0 2,586 0
MICROSOFT CORP COM 594918104 1,863 8,000 SH Put DFND 1 0 0 8,000
MICROSOFT CORP COM 594918104 3,081 13,229 SH   DFND 39 0 13,229 0
MICROSOFT CORP COM 594918104 5,408 23,222 SH   DFND 44 0 0 23,222
MICROSOFT CORP COM 594918104 7,384 31,705 SH   DFND 39 0 0 31,705
MICROSOFT CORP COM 594918104 11,218 48,165 SH   DFND   0 0 48,165
MICROSOFT CORP COM 594918104 29,794 127,928 SH   DFND 35 0 127,928 0
MICROSOFT CORP COM 594918104 75,749 325,242 SH   DFND 30 0 0 325,242
MICROSOFT CORP COM 594918104 147,432 633,029 SH   DFND 30 0 633,029 0
MICROSOFT CORP COM 594918104 269,708 1,158,042 SH Call DFND 30 0 1,158,042 0
MICROSOFT CORP COM 594918104 395,413 1,697,780 SH Put DFND 30 0 1,697,780 0
MICROSOFT CORP COM 594918104 470,735 2,021,190 SH   DFND 31 0 0 2,021,190
MICROSOFT CORP COM 594918104 695,426 2,985,942 SH   DFND 34 0 0 2,985,942
MICROSOFT CORP COM 594918104 4,264,451 18,310,223 SH   DFND 1 0 0 18,310,223
MICROSTRATEGY INC CL A NEW 594972408 981 4,620 SH   DFND 1 0 0 4,620
MICROVAST HOLDINGS INC COM 59516C106 1 450 SH   DFND 1 0 0 450
MICROVISION INC DEL COM NEW 594960304 8 2,300 SH   DFND 1 0 0 2,300
MID-AMER APT CMNTYS INC COM 59522J103 128 825 SH   DFND 31 0 0 825
MID-AMER APT CMNTYS INC COM 59522J103 3,183 20,526 SH   DFND 30 0 20,526 0
MID-AMER APT CMNTYS INC COM 59522J103 6,996 45,115 SH   DFND 1 0 0 45,115
MIDATECH PHARMA PLC SPON ADS NEW 59564R500 6 3,189 SH   SOLE 40 3,189 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 28 2,787 SH   DFND 40 0 2,787 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 388 38,010 SH   DFND 30 0 38,010 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 773 75,606 SH   DFND 1 0 0 75,606
MIDDLEBY CORP COM 596278101 0 3 SH   DFND 35 0 3 0
MIDDLEBY CORP COM 596278101 1,070 8,346 SH   DFND 1 0 0 8,346
MIDDLEFIELD BANC CORP COM NEW 596304204 0 14 SH   DFND 30 0 14 0
MIDDLEFIELD BANC CORP COM NEW 596304204 204 7,533 SH   DFND 1 0 0 7,533
MIDDLESEX WTR CO COM 596680108 115 1,485 SH   DFND 40 0 1,485 0
MIDDLESEX WTR CO COM 596680108 156 2,015 SH   DFND 30 0 2,015 0
MIDDLESEX WTR CO COM 596680108 2,573 33,334 SH   DFND 1 0 0 33,334
MIDLAND STATES BANCORP INC COM 597742105 251 10,633 SH   DFND 30 0 10,633 0
MIDLAND STATES BANCORP INC COM 597742105 519 22,018 SH   DFND 1 0 0 22,018
MID PENN BANCORP INC COM 59540G107 100 3,481 SH   DFND 1 0 0 3,481
MID-SOUTHERN BANCORP INC COM 59548Q107 0 2 SH   SOLE 40 2 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1 27 SH   DFND 1 0 0 27
MIDWESTONE FINL GROUP INC NE COM 598511103 29 1,065 SH   DFND 30 0 1,065 0
M/I HOMES INC COM 55305B101 74 2,045 SH   DFND 40 0 2,045 0
M/I HOMES INC COM 55305B101 86 2,379 SH   DFND 1 0 0 2,379
MILESTONE PHARMACEUTICALS IN COM 59935V107 31 3,320 SH   SOLE 30 3,320 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 2 2,513 SH   DFND 40 0 2,513 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 3 4,266 SH   DFND 1 0 0 4,266
MILL CITY VENTURES III LTD COM NEW 59982U200 14 6,250 SH   SOLE 40 6,250 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 13 1,485 SH   DFND 40 0 1,485 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 272 29,940 SH   DFND 1 0 0 29,940
MILLER INDS INC TENN COM NEW 600551204 17 811 SH   DFND 40 0 811 0
MILLER INDS INC TENN COM NEW 600551204 27 1,265 SH   DFND 1 0 0 1,265
MILLERKNOLL INC COM 600544100 269 17,262 SH   DFND 1 0 0 17,262
MILLICOM INTL CELLULAR S A COM STK L6388F110 8 740 SH   DFND 1 0 0 740
MIMEDX GROUP INC COM 602496101 49 17,090 SH   DFND 1 0 0 17,090
MIMEDX GROUP INC COM 602496101 60 20,850 SH   DFND 30 0 20,850 0
MIND C T I LTD ORD M70240102 9 4,124 SH   SOLE 40 4,124 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 1 193 SH   DFND 30 0 193 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 77 22,054 SH   DFND 1 0 0 22,054
MIND TECHNOLOGY INC COM 602566101 1 2,000 SH   DFND 1 0 0 2,000
MIND TECHNOLOGY INC COM 602566101 1 2,049 SH   DFND 40 0 2,049 0
MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH   DFND 35 0 3 0
MINERALS TECHNOLOGIES INC COM 603158106 62 1,252 SH   DFND 40 0 1,252 0
MINERALS TECHNOLOGIES INC COM 603158106 82 1,652 SH   DFND 1 0 0 1,652
MINERALS TECHNOLOGIES INC COM 603158106 147 2,968 SH   DFND 30 0 2,968 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 53 5,732 SH   SOLE 40 5,732 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105 11 5,198 SH   SOLE 40 5,198 0 0
MINIM INC COM 60365W102 0 20 SH   DFND 1 0 0 20
MINIM INC COM 60365W102 1 3,867 SH   DFND 40 0 3,867 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 11 2,035 SH   SOLE 40 2,035 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 48 8,658 SH   SOLE 30 8,658 0 0
MINK THERAPEUTICS INC COM 603693102 1 258 SH   SOLE 30 258 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 14 1,352 SH   SOLE 40 1,352 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 14 1,362 SH   SOLE 40 1,362 0 0
MIRATI THERAPEUTICS INC COM 60468T105 198 2,842 SH   DFND 1 0 0 2,842
MIRATI THERAPEUTICS INC COM 60468T105 1,299 18,604 SH   DFND 30 0 18,604 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 75 10,000 SH   DFND 1 0 0 10,000
MIROMATRIX MED INC COM 60471P108 17 3,964 SH   SOLE 40 3,964 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 10 459 SH   SOLE 40 459 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 368 17,518 SH   SOLE 30 17,518 0 0
MISSFRESH LTD SPON ADS 60500F105 0 1 SH   SOLE 30 1 0 0
MISSFRESH LTD SPON ADS 60500F105 18 213,974 SH   SOLE 40 213,974 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 4 379 SH   SOLE 40 379 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 78 7,937 SH   SOLE 40 7,937 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 0 906 SH   SOLE 40 906 0 0
MISSION PRODUCE INC COM 60510V108 7 475 SH   DFND 30 0 475 0
MISSION PRODUCE INC COM 60510V108 10 700 SH   DFND 1 0 0 700
MISTER CAR WASH INC COM 60646V105 43 5,000 SH   DFND 1 0 0 5,000
MISTRAS GROUP INC COM 60649T107 0 50 SH   DFND 1 0 0 50
MISTRAS GROUP INC COM 60649T107 6 1,434 SH   DFND 40 0 1,434 0
MITEK SYS INC COM NEW 606710200 32 3,483 SH   DFND 1 0 0 3,483
MITEK SYS INC COM NEW 606710200 348 38,021 SH   DFND 30 0 38,021 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 83 18,418 SH   DFND 40 0 18,418 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 231 51,299 SH   DFND 1 0 0 51,299
MIX TELEMATICS LTD SPONSORED ADR 60688N102 8 1,000 SH   DFND 1 0 0 1,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12 5,569 SH   DFND 1 0 0 5,569
MKS INSTRS INC COM 55306N104 3,549 42,949 SH   DFND 30 0 42,949 0
MKS INSTRS INC COM 55306N104 14,252 172,462 SH   DFND 1 0 0 172,462
MMTEC INC SHS NEW G6181K114 5 3,349 SH   SOLE 40 3,349 0 0
MOBILE GLOBAL ESPORTS INC COM 607371101 19 9,822 SH   SOLE 40 9,822 0 0
MOBILICOM LTD SPON ADS 60742B102 7 4,053 SH   SOLE 40 4,053 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508 1 1,180 SH   SOLE 40 1,180 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 0 531 SH   SOLE 40 531 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 12 1,215 SH   SOLE 40 1,215 0 0
MODEL N INC COM 607525102 4 114 SH   SOLE 30 114 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 12 1,148 SH   SOLE 40 1,148 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 0 1,594 SH   SOLE 40 1,594 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 1 16,355 SH   SOLE 40 16,355 0 0
MODERNA INC COM 60770K107 17 140 SH   DFND   0 0 140
MODERNA INC COM 60770K107 148 1,249 SH   DFND 39 0 0 1,249
MODERNA INC COM 60770K107 284 2,400 SH   DFND 31 0 0 2,400
MODERNA INC COM 60770K107 627 5,300 SH   DFND 43 0 5,300 0
MODERNA INC COM 60770K107 8,335 70,483 SH Call DFND 30 0 70,483 0
MODERNA INC COM 60770K107 14,898 125,991 SH   DFND 30 0 125,991 0
MODERNA INC COM 60770K107 20,932 177,017 SH   DFND 1 0 0 177,017
MODERNA INC COM 60770K107 38,644 326,800 SH Put DFND 30 0 326,800 0
MODINE MFG CO COM 607828100 425 32,875 SH   DFND 1 0 0 32,875
MODIVCARE INC COM 60783X104 64 637 SH   DFND 30 0 637 0
MODIVCARE INC COM 60783X104 111 1,115 SH   DFND 1 0 0 1,115
MODIV INC CL C COM STK 60784B101 146 10,024 SH   SOLE 40 10,024 0 0
MOELIS & CO CL A 60786M105 29 849 SH   DFND 30 0 849 0
MOELIS & CO CL A 60786M105 155 4,581 SH   DFND 40 0 4,581 0
MOELIS & CO CL A 60786M105 4,684 138,548 SH   DFND 1 0 0 138,548
MOGO INC COM 60800C109 1 715 SH   DFND 1 0 0 715
MOGU INC SPON ADS 608012308 15 6,476 SH   SOLE 40 6,476 0 0
MOHAWK INDS INC COM 608190104 0 3 SH   DFND 35 0 3 0
MOHAWK INDS INC COM 608190104 36 400 SH   DFND 31 0 0 400
MOHAWK INDS INC COM 608190104 371 4,067 SH   DFND 40 0 4,067 0
MOHAWK INDS INC COM 608190104 846 9,278 SH   DFND 1 0 0 9,278
MOLECULAR TEMPLATES INC COM 608550109 12 15,464 SH   SOLE 40 15,464 0 0
MOLECULIN BIOTECH INC COM 60855D200 11 10,444 SH   SOLE 40 10,444 0 0
MOLINA HEALTHCARE INC COM 60855R100 972 2,947 SH   DFND 31 0 0 2,947
MOLINA HEALTHCARE INC COM 60855R100 3,430 10,399 SH   DFND 30 0 10,399 0
MOLINA HEALTHCARE INC COM 60855R100 7,856 23,819 SH   DFND 1 0 0 23,819
MOLSON COORS BEVERAGE CO CL A 60871R100 9 143 SH   SOLE 40 143 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 67 1,400 SH   DFND 31 0 0 1,400
MOLSON COORS BEVERAGE CO CL B 60871R209 314 6,536 SH   DFND 40 0 6,536 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,974 145,317 SH   DFND 30 0 145,317 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,309 318,995 SH   DFND 1 0 0 318,995
MOMENTIVE GLOBAL INC COM 60878Y108 84 14,429 SH   DFND 30 0 14,429 0
MOMENTIVE GLOBAL INC COM 60878Y108 274 47,152 SH   DFND 1 0 0 47,152
MOMENTUS INC COM CL A 60879E101 311 227,000 SH Call SOLE 30 227,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 1 2,822 SH   SOLE 40 2,822 0 0
MONARCH CASINO & RESORT INC COM 609027107 26 464 SH   DFND 1 0 0 464
MONARCH CASINO & RESORT INC COM 609027107 56 994 SH   DFND 30 0 994 0
MONDAY COM LTD SHS M7S64H106 14 120 SH   DFND 1 0 0 120
MONDAY COM LTD SHS M7S64H106 281 2,482 SH   DFND 30 0 2,482 0
MONDAY COM LTD SHS M7S64H106 5,916 52,200 SH Call DFND 30 0 52,200 0
MONDEE HOLDINGS INC CLASS A COM 465712107 50 6,381 SH   SOLE 40 6,381 0 0
MONDELEZ INTL INC CL A 609207105 10 180 SH   DFND   0 180 0
MONDELEZ INTL INC CL A 609207105 247 4,500 SH Put DFND 1 0 0 4,500
MONDELEZ INTL INC CL A 609207105 692 12,621 SH   DFND 39 0 0 12,621
MONDELEZ INTL INC CL A 609207105 1,006 18,348 SH   DFND 35 0 18,348 0
MONDELEZ INTL INC CL A 609207105 1,080 19,693 SH   DFND 44 0 0 19,693
MONDELEZ INTL INC CL A 609207105 15,104 275,476 SH   DFND 30 0 0 275,476
MONDELEZ INTL INC CL A 609207105 17,502 319,200 SH Call DFND 30 0 319,200 0
MONDELEZ INTL INC CL A 609207105 26,286 479,400 SH Put DFND 30 0 479,400 0
MONDELEZ INTL INC CL A 609207105 37,289 680,078 SH   DFND 30 0 680,078 0
MONDELEZ INTL INC CL A 609207105 38,612 704,209 SH   DFND 34 0 0 704,209
MONDELEZ INTL INC CL A 609207105 78,988 1,440,604 SH   DFND 31 0 0 1,440,604
MONDELEZ INTL INC CL A 609207105 218,836 3,991,179 SH   DFND 1 0 0 3,991,179
MONEYGRAM INTL INC COM NEW 60935Y208 293 28,209 SH   DFND 1 0 0 28,209
MONEYGRAM INTL INC COM NEW 60935Y208 7,945 763,958 SH   DFND 30 0 763,958 0
MONEYLION INC CL A 60938K106 16 17,693 SH   SOLE 40 17,693 0 0
MONGODB INC CL A 60937P106 13 63 SH   DFND 43 0 63 0
MONGODB INC CL A 60937P106 106 532 SH   DFND 31 0 0 532
MONGODB INC CL A 60937P106 5,326 26,823 SH   DFND 1 0 0 26,823
MONGODB INC CL A 60937P106 24,515 123,465 SH   DFND 30 0 123,465 0
MONOLITHIC PWR SYS INC COM 609839105 8 23 SH   DFND 35 0 23 0
MONOLITHIC PWR SYS INC COM 609839105 102 282 SH   DFND 31 0 0 282
MONOLITHIC PWR SYS INC COM 609839105 257 706 SH   DFND 40 0 706 0
MONOLITHIC PWR SYS INC COM 609839105 2,196 6,042 SH   DFND 1 0 0 6,042
MONOPAR THERAPEUTICS INC COM 61023L108 8 5,399 SH   SOLE 40 5,399 0 0
MONROE CAP CORP COM 610335101 0 5 SH   DFND 30 0 5 0
MONROE CAP CORP COM 610335101 206 28,493 SH   DFND 1 0 0 28,493
MONRO INC COM 610236101 18 413 SH   DFND 1 0 0 413
MONSTER BEVERAGE CORP NEW COM 61174X109 256 2,947 SH   DFND 31 0 0 2,947
MONSTER BEVERAGE CORP NEW COM 61174X109 1,182 13,592 SH   DFND 35 0 13,592 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,105 81,700 SH Put DFND 30 0 81,700 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,732 134,908 SH   DFND 30 0 134,908 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,783 147,000 SH Call DFND 30 0 147,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,870 239,997 SH   DFND 1 0 0 239,997
MONTAUK RENEWABLES INC COM 61218C103 66 3,776 SH   SOLE   3,776 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 25 2,440 SH   SOLE 40 2,440 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 0 1,217 SH   SOLE 40 1,217 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 34 3,409 SH   SOLE 40 3,409 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 0 1 SH   SOLE 30 1 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 54 1,599 SH   DFND 40 0 1,599 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 56 1,657 SH   DFND 1 0 0 1,657
MONTROSE ENVIRONMENTAL GROUP COM 615111101 139 4,129 SH   DFND 30 0 4,129 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 303 9,000 SH Call DFND 30 0 9,000 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 756 22,465 SH   DFND 39 0 22,465 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 771 22,920 SH   DFND 35 0 22,920 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 841 25,000 SH Put DFND 30 0 25,000 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 3 344 SH   SOLE 40 344 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 190 19,263 SH   SOLE 40 19,263 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 0 379 SH   SOLE 40 379 0 0
MOODYS CORP COM 615369105 1 6 SH   DFND 35 0 6 0
MOODYS CORP COM 615369105 105 431 SH   DFND 39 0 0 431
MOODYS CORP COM 615369105 374 1,538 SH   DFND 40 0 1,538 0
MOODYS CORP COM 615369105 3,165 13,020 SH   DFND 31 0 0 13,020
MOODYS CORP COM 615369105 3,428 14,100 SH Call DFND 30 0 14,100 0
MOODYS CORP COM 615369105 8,745 35,972 SH   DFND 1 0 0 35,972
MOODYS CORP COM 615369105 8,776 36,100 SH Put DFND 30 0 36,100 0
MOODYS CORP COM 615369105 18,007 74,068 SH   DFND 30 0 74,068 0
MOOG INC CL A 615394202 30 432 SH   DFND 1 0 0 432
MOOG INC CL A 615394202 106 1,507 SH   DFND 30 0 1,507 0
MOOG INC CL B 615394301 21 311 SH   SOLE 40 311 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 18 2,314 SH   SOLE 40 2,314 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 569 73,350 SH   SOLE 30 73,350 0 0
MORGAN STANLEY COM NEW 617446448 15 185 SH   DFND 35 0 185 0
MORGAN STANLEY COM NEW 617446448 16 200 SH Put DFND 1 0 0 200
MORGAN STANLEY COM NEW 617446448 47 590 SH   DFND   0 590 0
MORGAN STANLEY COM NEW 617446448 159 2,014 SH   DFND   0 0 2,014
MORGAN STANLEY COM NEW 617446448 1,292 16,346 SH   DFND 44 0 0 16,346
MORGAN STANLEY COM NEW 617446448 20,249 256,289 SH   DFND 30 0 0 256,289
MORGAN STANLEY COM NEW 617446448 56,316 712,772 SH   DFND 34 0 0 712,772
MORGAN STANLEY COM NEW 617446448 67,173 850,184 SH   DFND 30 0 850,184 0
MORGAN STANLEY COM NEW 617446448 91,185 1,154,090 SH Call DFND 30 0 1,154,090 0
MORGAN STANLEY COM NEW 617446448 92,168 1,166,542 SH   DFND 31 0 0 1,166,542
MORGAN STANLEY COM NEW 617446448 190,548 2,411,690 SH Put DFND 30 0 2,411,690 0
MORGAN STANLEY COM NEW 617446448 290,564 3,677,564 SH   DFND 1 0 0 3,677,564
MORGAN STANLEY CHINA A SH FD COM 617468103 51 3,766 SH   DFND 40 0 3,766 0
MORGAN STANLEY CHINA A SH FD COM 617468103 57 4,216 SH   DFND 1 0 0 4,216
MORGAN STANLEY EMERGING MKTS COM 617477104 39 9,675 SH   DFND 40 0 9,675 0
MORGAN STANLEY EMERGING MKTS COM 617477104 45 11,078 SH   DFND 30 0 11,078 0
MORGAN STANLEY EMERGING MKTS COM 617477104 636 158,158 SH   DFND 1 0 0 158,158
MORGAN STANLEY EMKT DBT FD I COM 61744H105 21 3,385 SH   DFND 30 0 3,385 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 146 23,714 SH   DFND 1 0 0 23,714
MORGAN STANLEY INDIA INVT FD COM 61745C105 5 200 SH   DFND 30 0 200 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 65 2,801 SH   DFND 40 0 2,801 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,995 128,696 SH   DFND 1 0 0 128,696
MORINGA ACQUISITION CORP CL A SHS G6S23K108 0 45 SH   SOLE 40 45 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 12 1,223 SH   SOLE 40 1,223 0 0
MORNINGSTAR INC COM 617700109 115 540 SH   DFND   0 0 540
MORNINGSTAR INC COM 617700109 300 1,414 SH   DFND 40 0 1,414 0
MORNINGSTAR INC COM 617700109 371 1,745 SH   DFND 30 0 1,745 0
MORNINGSTAR INC COM 617700109 551 2,596 SH   DFND 1 0 0 2,596
MORPHOSYS AG SPONSORED ADS 617760202 0 42 SH   DFND 30 0 42 0
MORPHOSYS AG SPONSORED ADS 617760202 4 800 SH   DFND 1 0 0 800
MORPHOSYS AG SPONSORED ADS 617760202 22 4,299 SH   DFND 40 0 4,299 0
MOSAIC CO NEW COM 61945C103 170 3,511 SH   DFND 40 0 3,511 0
MOSAIC CO NEW COM 61945C103 1,352 27,977 SH   DFND 31 0 0 27,977
MOSAIC CO NEW COM 61945C103 15,262 315,777 SH   DFND 30 0 315,777 0
MOSAIC CO NEW COM 61945C103 19,815 410,000 SH Put DFND 30 0 410,000 0
MOSAIC CO NEW COM 61945C103 35,936 743,556 SH   DFND 1 0 0 743,556
MOTIVE CAPITAL CORP II CL A ORD G6293R106 722 72,304 SH   SOLE 40 72,304 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 0 42 SH   SOLE 40 42 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 0 977 SH   SOLE 40 977 0 0
MOTORCAR PTS AMER INC COM 620071100 11 700 SH   DFND 1 0 0 700
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 0 SH   DFND 31 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH   DFND 35 0 5 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,795 12,481 SH   DFND 31 0 0 12,481
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,182 27,600 SH Call DFND 30 0 27,600 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,525 33,600 SH Put DFND 30 0 33,600 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,679 34,286 SH   DFND 30 0 34,286 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,172 36,489 SH   DFND 1 0 0 36,489
MOTORSPORT GAMES INC COM CL A 62011B102 0 50 SH   SOLE 40 50 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 18 1,718 SH   SOLE 40 1,718 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 0 99 SH   SOLE 40 99 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 5 499 SH   SOLE 40 499 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 1 4,107 SH   SOLE 40 4,107 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 4 366 SH   SOLE 40 366 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 18 1,796 SH   SOLE 40 1,796 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 0 64 SH   SOLE 40 64 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 11 1,127 SH   SOLE 40 1,127 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 25 2,504 SH   SOLE 40 2,504 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 0 1,500 SH   SOLE 40 1,500 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 4 389 SH   SOLE 40 389 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 14 1,415 SH   SOLE 40 1,415 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 2 197 SH   SOLE 40 197 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 6 38,889 SH   SOLE 40 38,889 0 0
MOVADO GROUP INC COM 624580106 6 228 SH   DFND 1 0 0 228
MOVADO GROUP INC COM 624580106 17 596 SH   DFND 30 0 596 0
MOVANO INC COM 62459M107 24 8,708 SH   SOLE 40 8,708 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 7 6,067 SH   SOLE 40 6,067 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 7 7,388 SH   SOLE 40 7,388 0 0
MPLX LP COM UNIT REP LTD 55336V100 70,218 2,339,829 SH   DFND 30 0 2,339,829 0
MPLX LP COM UNIT REP LTD 55336V100 116,563 3,884,137 SH   DFND 1 0 0 3,884,137
MP MATERIALS CORP COM CL A 553368101 5,361 196,359 SH   DFND 1 0 0 196,359
MRC GLOBAL INC COM 55345K103 1 200 SH   DFND 1 0 0 200
MRC GLOBAL INC COM 55345K103 26 3,582 SH   DFND 30 0 3,582 0
MR COOPER GROUP INC COM 62482R107 0 4 SH   DFND 31 0 4 0
MR COOPER GROUP INC COM 62482R107 61 1,514 SH   DFND 30 0 1,514 0
MR COOPER GROUP INC COM 62482R107 82 2,018 SH   DFND 1 0 0 2,018
MR COOPER GROUP INC COM 62482R107 128 3,164 SH   DFND 40 0 3,164 0
MSA SAFETY INC COM 553498106 114 1,045 SH   DFND 40 0 1,045 0
MSA SAFETY INC COM 553498106 629 5,757 SH   DFND 39 0 5,757 0
MSA SAFETY INC COM 553498106 674 6,165 SH   DFND 35 0 6,165 0
MSA SAFETY INC COM 553498106 1,809 16,553 SH   DFND 1 0 0 16,553
MSCI INC COM 55354G100 14 33 SH   DFND 35 0 33 0
MSCI INC COM 55354G100 180 427 SH   DFND   0 0 427
MSCI INC COM 55354G100 246 583 SH   DFND 31 0 0 583
MSCI INC COM 55354G100 13,702 32,486 SH   DFND 30 0 32,486 0
MSCI INC COM 55354G100 31,361 74,353 SH   DFND 1 0 0 74,353
MSC INDL DIRECT INC CL A 553530106 34 461 SH   DFND 40 0 461 0
MSC INDL DIRECT INC CL A 553530106 39 541 SH   DFND 1 0 0 541
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 123 12,384 SH   SOLE 40 12,384 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 1 13,057 SH   SOLE 40 13,057 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 4 3,537 SH   SOLE 40 3,537 0 0
M & T BK CORP COM 55261F104 0 2 SH   DFND 35 0 2 0
M & T BK CORP COM 55261F104 207 1,174 SH   DFND 31 0 0 1,174
M & T BK CORP COM 55261F104 10,263 58,206 SH   DFND 1 0 0 58,206
M & T BK CORP COM 55261F104 16,216 91,968 SH   DFND 30 0 91,968 0
MUELLER INDS INC COM 624756102 13 217 SH   DFND 40 0 217 0
MUELLER INDS INC COM 624756102 705 11,868 SH   DFND 1 0 0 11,868
MUELLER INDS INC COM 624756102 792 13,323 SH   DFND 30 0 13,323 0
MUELLER WTR PRODS INC COM SER A 624758108 50 4,852 SH   DFND 30 0 4,852 0
MUELLER WTR PRODS INC COM SER A 624758108 272 26,450 SH   DFND 1 0 0 26,450
MULLEN AUTOMOTIVE INC COM 62526P109 39 119,907 SH   SOLE 40 119,907 0 0
MULTIPLAN CORPORATION COM 62548M100 199 69,613 SH   SOLE 30 69,613 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 0 308 SH   SOLE 40 308 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 4 390 SH   SOLE 40 390 0 0
MURPHY OIL CORP COM 626717102 54 1,547 SH   DFND 40 0 1,547 0
MURPHY OIL CORP COM 626717102 550 15,637 SH   DFND 1 0 0 15,637
MURPHY OIL CORP COM 626717102 897 25,517 SH   DFND 30 0 25,517 0
MURPHY USA INC COM 626755102 175 636 SH   DFND   0 0 636
MURPHY USA INC COM 626755102 333 1,210 SH   DFND 40 0 1,210 0
MURPHY USA INC COM 626755102 1,032 3,753 SH   DFND 30 0 3,753 0
MURPHY USA INC COM 626755102 9,714 35,337 SH   DFND 1 0 0 35,337
MUSCLE MAKER INC COM 627333107 5 13,373 SH   SOLE 40 13,373 0 0
MUSTANG BIO INC COM 62818Q104 0 400 SH   DFND 1 0 0 400
MV OIL TR TR UNITS 553859109 13 1,050 SH   DFND 40 0 1,050 0
MV OIL TR TR UNITS 553859109 16 1,247 SH   DFND 1 0 0 1,247
MYERS INDS INC COM 628464109 7 445 SH   DFND 40 0 445 0
MYERS INDS INC COM 628464109 15 892 SH   DFND 30 0 892 0
MYERS INDS INC COM 628464109 38 2,284 SH   DFND 1 0 0 2,284
MYNARIC AG SPON ADS 62857X101 0 91 SH   SOLE 40 91 0 0
MYOMO INC COM NEW 62857J201 1 330 SH   SOLE 40 330 0 0
MYOVANT SCIENCES LTD COM G637AM102 88 4,875 SH   DFND 40 0 4,875 0
MYOVANT SCIENCES LTD COM G637AM102 106 5,883 SH   DFND 1 0 0 5,883
MYOVANT SCIENCES LTD COM G637AM102 321 17,850 SH   DFND 30 0 17,850 0
MYR GROUP INC DEL COM 55405W104 11 128 SH   DFND 1 0 0 128
MYR GROUP INC DEL COM 55405W104 88 1,043 SH   DFND 30 0 1,043 0
MYRIAD GENETICS INC COM 62855J104 165 8,644 SH   DFND 1 0 0 8,644
MYRIAD GENETICS INC COM 62855J104 499 26,128 SH   DFND 30 0 26,128 0
MYT NETHERLANDS PARENT B V ADS 55406W103 9 786 SH   DFND 30 0 786 0
MYT NETHERLANDS PARENT B V ADS 55406W103 90 7,769 SH   DFND 1 0 0 7,769
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 17 3,974 SH   SOLE 40 3,974 0 0
N-ABLE INC COMMON STOCK 62878D100 1 70 SH   DFND 1 0 0 70
N-ABLE INC COMMON STOCK 62878D100 441 47,733 SH   DFND 30 0 47,733 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 12 1,223 SH   SOLE 40 1,223 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 12 1,194 SH   SOLE 40 1,194 0 0
NABORS INDUSTRIES LTD SHS G6359F137 61 600 SH   DFND 40 0 600 0
NABORS INDUSTRIES LTD SHS G6359F137 119 1,175 SH   DFND 1 0 0 1,175
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 1 381 SH   SOLE 40 381 0 0
NACCO INDS INC CL A 629579103 1,568 33,336 SH   DFND 1 0 0 33,336
NAM TAI PPTY INC SHS G63907102 10 2,293 SH   SOLE 40 2,293 0 0
NANOBIOTIX SPONSORED ADS 63009J107 0 43 SH   DFND 40 0 43 0
NANOBIOTIX SPONSORED ADS 63009J107 11 3,000 SH   DFND 1 0 0 3,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 35 14,450 SH   DFND 1 0 0 14,450
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 70 29,360 SH   DFND 40 0 29,360 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,255 525,012 SH   DFND 30 0 525,012 0
NANO LABS LTD SPONSORED ADS 63011A102 7 4,291 SH   SOLE 40 4,291 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 201 15,753 SH   DFND 1 0 0 15,753
NANOSTRING TECHNOLOGIES INC COM 63009R109 309 24,191 SH   DFND 30 0 24,191 0
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NANO X IMAGING LTD ORD SHS M70700105 18 1,610 SH   DFND 40 0 1,610 0
NANO X IMAGING LTD ORD SHS M70700105 1,143 99,665 SH   DFND 1 0 0 99,665
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NAPCO SEC TECHNOLOGIES INC COM 630402105 245 8,415 SH   DFND 1 0 0 8,415
NASDAQ INC COM 631103108 221 3,900 SH Put DFND 1 0 0 3,900
NASDAQ INC COM 631103108 226 3,984 SH   DFND 40 0 3,984 0
NASDAQ INC COM 631103108 970 17,120 SH   DFND 44 0 0 17,120
NASDAQ INC COM 631103108 11,653 205,588 SH   DFND 30 0 0 205,588
NASDAQ INC COM 631103108 30,673 541,165 SH   DFND 30 0 541,165 0
NASDAQ INC COM 631103108 33,032 582,781 SH   DFND 34 0 0 582,781
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NASDAQ INC COM 631103108 39,917 704,260 SH   DFND 1 0 0 704,260
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NATERA INC COM 632307104 372 8,497 SH   DFND 1 0 0 8,497
NATERA INC COM 632307104 1,994 45,514 SH   DFND 30 0 45,514 0
NATHANS FAMOUS INC NEW COM 632347100 62 979 SH   SOLE 40 979 0 0
NATIONAL BANKSHARES INC VA COM 634865109 14 400 SH   DFND 1 0 0 400
NATIONAL BEVERAGE CORP COM 635017106 86 2,232 SH   DFND 40 0 2,232 0
NATIONAL BEVERAGE CORP COM 635017106 272 7,067 SH   DFND 30 0 7,067 0
NATIONAL BEVERAGE CORP COM 635017106 1,006 26,102 SH   DFND 1 0 0 26,102
NATIONAL BK HLDGS CORP CL A 633707104 1 21 SH   DFND 1 0 0 21
NATIONAL BK HLDGS CORP CL A 633707104 309 8,363 SH   DFND 30 0 8,363 0
NATIONAL CINEMEDIA INC COM 635309107 0 42 SH   DFND 30 0 42 0
NATIONAL CINEMEDIA INC COM 635309107 1 1,016 SH   DFND 1 0 0 1,016
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 338 SH   DFND 1 0 0 338
NATIONAL ENERGY SERVICES REU SHS G6375R107 14 2,384 SH   DFND 40 0 2,384 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 0 2,036 SH   SOLE 40 2,036 0 0
NATIONAL FUEL GAS CO COM 636180101 3,819 62,043 SH   DFND 1 0 0 62,043
NATIONAL GRID PLC SPONSORED ADR NE 636274409 65 1,265 SH   DFND   0 0 1,265
NATIONAL GRID PLC SPONSORED ADR NE 636274409 101 1,952 SH   DFND 40 0 1,952 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,735 130,707 SH   DFND 1 0 0 130,707
NATIONAL HEALTHCARE CORP COM 635906100 5 84 SH   DFND 40 0 84 0
NATIONAL HEALTHCARE CORP COM 635906100 6 95 SH   DFND 30 0 95 0
NATIONAL HEALTHCARE CORP COM 635906100 48 756 SH   DFND 1 0 0 756
NATIONAL HEALTH INVS INC COM 63633D104 179 3,163 SH   DFND 40 0 3,163 0
NATIONAL HEALTH INVS INC COM 63633D104 1,317 23,304 SH   DFND 1 0 0 23,304
NATIONAL HEALTH INVS INC COM 63633D104 2,556 45,209 SH   DFND 30 0 45,209 0
NATIONAL INSTRS CORP COM 636518102 424 11,223 SH   DFND 1 0 0 11,223
NATIONAL INSTRS CORP COM 636518102 3,201 84,815 SH   DFND 30 0 84,815 0
NATIONAL PRESTO INDS INC COM 637215104 17 259 SH   DFND 30 0 259 0
NATIONAL PRESTO INDS INC COM 637215104 41 636 SH   DFND 1 0 0 636
NATIONAL PRESTO INDS INC COM 637215104 62 959 SH   DFND 40 0 959 0
NATIONAL PRESTO INDS INC COM 637215104 70 1,079 SH   DFND 1 0 1,079 0
NATIONAL RESH CORP COM NEW 637372202 3 75 SH   SOLE 30 75 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 102 2,570 SH   DFND 40 0 2,570 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,008 25,281 SH   DFND 30 0 25,281 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,605 90,439 SH   DFND 1 0 0 90,439
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NATIONAL VISION HLDGS INC COM 63845R107 248 7,586 SH   DFND 1 0 0 7,586
NATIONAL WESTN LIFE GROUP IN CL A 638517102 51 297 SH   SOLE 40 297 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 4 157 SH   SOLE 30 157 0 0
NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109 38 1,581 SH   SOLE 40 1,581 0 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208 48 2,041 SH   SOLE 40 2,041 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307 7 287 SH   SOLE 40 287 0 0
NATURA &CO HLDG S A ADS 63884N108 8 1,548 SH   DFND 40 0 1,548 0
NATURA &CO HLDG S A ADS 63884N108 21 3,810 SH   DFND 1 0 0 3,810
NATURA &CO HLDG S A ADS 63884N108 35 6,389 SH   DFND 30 0 6,389 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 3 354 SH   SOLE 40 354 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 100 SH   DFND 1 0 0 100
NATURAL ORDER ACQUISITION CO COM 63889L107 32 3,229 SH   SOLE 40 3,229 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 7 716 SH   SOLE 40 716 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 0 326 SH   SOLE 40 326 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 17 385 SH   DFND 1 0 0 385
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 31 703 SH   DFND 40 0 703 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 18,633 421,092 SH   DFND 30 0 421,092 0
NATURES SUNSHINE PRODS INC COM 639027101 3 399 SH   DFND 40 0 399 0
NATURES SUNSHINE PRODS INC COM 639027101 5 568 SH   DFND 1 0 0 568
NATUZZI S P A SPON ADS 63905A200 3 500 SH   DFND 1 0 0 500
NATWEST GROUP PLC SPONS ADR 639057207 729 146,154 SH   DFND 1 0 0 146,154
NAUTICUS ROBOTICS INC COM 63911H108 4 1,152 SH   SOLE 40 1,152 0 0
NAUTILUS INC COM 63910B102 13 7,771 SH   DFND 30 0 7,771 0
NAUTILUS INC COM 63910B102 121 74,205 SH   DFND 1 0 0 74,205
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 105 SH   DFND 1 0 0 105
NAVIENT CORPORATION COM 63938C108 223 15,180 SH   DFND 1 0 0 15,180
NAVIENT CORPORATION COM 63938C108 312 21,230 SH   DFND 30 0 21,230 0
NAVIGATOR HLDGS LTD SHS Y62132108 374 32,666 SH   DFND 1 0 0 32,666
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 150 SH   DFND 1 0 0 150
NAVIOS MARITIME HOLDINGS INC COM Y62197119 17 9,190 SH   DFND 40 0 9,190 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 37 1,524 SH   DFND 30 0 1,524 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 100 4,091 SH   DFND 40 0 4,091 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 118 4,812 SH   DFND 1 0 0 4,812
NAVITAS SEMICONDUCTOR CORP COM 63942X106 8 1,700 SH   DFND 1 0 0 1,700
NAYAX LTD SHS M7S750159 39 1,632 SH   SOLE 40 1,632 0 0
NAYAX LTD SHS M7S750159 1,033 43,685 SH   SOLE 30 43,685 0 0
NBT BANCORP INC COM 628778102 207 5,444 SH   DFND 1 0 0 5,444
NBT BANCORP INC COM 628778102 423 11,137 SH   DFND 30 0 11,137 0
NCINO INC COM 63947X101 15 442 SH   DFND 1 0 0 442
NCINO INC COM 63947X101 47 1,365 SH   DFND 40 0 1,365 0
NCR CORP NEW COM 62886E108 146 7,671 SH   DFND 30 0 7,671 0
NCR CORP NEW COM 62886E108 163 8,583 SH   DFND 1 0 0 8,583
NCR CORP NEW COM 62886E108 184 9,665 SH   DFND 40 0 9,665 0
NCR CORP NEW COM 62886E108 10,258 539,600 SH Call DFND 30 0 539,600 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 7 335 SH   SOLE 40 335 0 0
NEKTAR THERAPEUTICS COM 640268108 4 1,226 SH   DFND 40 0 1,226 0
NEKTAR THERAPEUTICS COM 640268108 44 13,607 SH   DFND 1 0 0 13,607
NELNET INC CL A 64031N108 2 19 SH   DFND 1 0 0 19
NELNET INC CL A 64031N108 156 1,964 SH   DFND 30 0 1,964 0
NEMAURA MED INC COM NEW 640442208 0 85 SH   SOLE 30 85 0 0
NEMAURA MED INC COM NEW 640442208 12 5,645 SH   SOLE 40 5,645 0 0
NEOGAMES S A SHS L6673X107 20 1,526 SH   SOLE 40 1,526 0 0
NEOGEN CORP COM 640491106 92 6,601 SH   DFND 40 0 6,601 0
NEOGEN CORP COM 640491106 851 60,886 SH   DFND 1 0 0 60,886
NEOGEN CORP COM 640491106 1,248 89,317 SH   DFND 30 0 89,317 0
NEOGENOMICS INC COM NEW 64049M209 33 3,800 SH   DFND 40 0 3,800 0
NEOGENOMICS INC COM NEW 64049M209 72 8,375 SH   DFND 30 0 8,375 0
NEOGENOMICS INC COM NEW 64049M209 220 25,602 SH   DFND 1 0 0 25,602
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 11 17,000 PRN   DFND 1 0 0 17,000
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1 1,100 SH   DFND 1 0 0 1,100
NEOLEUKIN THERAPEUTICS INC COM 64049K104 9 13,400 SH   DFND 40 0 13,400 0
NEONODE INC COM PAR 64051M709 0 1 SH   SOLE 30 1 0 0
NEONODE INC COM PAR 64051M709 0 120 SH   SOLE 40 120 0 0
NEOVASC INC COM NEW 64065J403 5 698 SH   SOLE 40 698 0 0
NEOVOLTA INC COM 640655106 21 4,242 SH   SOLE 40 4,242 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114 10 5,811 SH   SOLE 40 5,811 0 0
NEPHROS INC COM 640671400 0 11 SH   DFND 1 0 0 11
NEPHROS INC COM 640671400 11 11,863 SH   DFND 40 0 11,863 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 56 SH   DFND 1 0 0 56
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 6 3,920 SH   DFND 40 0 3,920 0
NERDWALLET INC COM CL A 64082B102 2 181 SH   DFND 40 0 181 0
NERDWALLET INC COM CL A 64082B102 80 9,000 SH   DFND 1 0 0 9,000
NERDY INC CL A COM 64081V109 79 37,500 SH   DFND 1 0 0 37,500
NERDY INC *W EXP 08/16/202 64081V117 2 4,679 SH   SOLE 40 4,679 0 0
NETAPP INC COM 64110D104 99 1,600 SH   DFND 31 0 0 1,600
NETAPP INC COM 64110D104 1,856 30,000 SH Call DFND 30 0 30,000 0
NETAPP INC COM 64110D104 1,856 30,000 SH Put DFND 30 0 30,000 0
NETAPP INC COM 64110D104 17,876 289,029 SH   DFND 30 0 289,029 0
NETAPP INC COM 64110D104 26,629 430,540 SH   DFND 1 0 0 430,540
NETCAPITAL INC COM 64113L103 12 6,322 SH   SOLE 40 6,322 0 0
NETCAPITAL INC *W EXP 07/12/202 64113L111 3 10,435 SH   SOLE 40 10,435 0 0
NETEASE INC SPONSORED ADS 64110W102 76 1,008 SH Call DFND 30 0 1,008 0
NETEASE INC SPONSORED ADS 64110W102 151 2,000 SH Put DFND 30 0 2,000 0
NETEASE INC SPONSORED ADS 64110W102 3,182 42,091 SH   DFND 30 0 42,091 0
NETEASE INC SPONSORED ADS 64110W102 3,297 43,616 SH   DFND 1 0 0 43,616
NETFLIX INC COM 64110L106 36 155 SH   DFND 40 0 155 0
NETFLIX INC COM 64110L106 118 500 SH   DFND 43 0 500 0
NETFLIX INC COM 64110L106 338 1,437 SH   DFND   0 0 1,437
NETFLIX INC COM 64110L106 367 1,559 SH   DFND 39 0 1,559 0
NETFLIX INC COM 64110L106 581 2,469 SH   DFND 35 0 2,469 0
NETFLIX INC COM 64110L106 742 3,150 SH   DFND 31 0 0 3,150
NETFLIX INC COM 64110L106 2,621 11,131 SH   DFND 39 0 0 11,131
NETFLIX INC COM 64110L106 51,033 216,755 SH   DFND 30 0 216,755 0
NETFLIX INC COM 64110L106 110,382 468,834 SH   DFND 1 0 0 468,834
NETFLIX INC COM 64110L106 137,882 585,636 SH Call DFND 30 0 585,636 0
NETFLIX INC COM 64110L106 308,426 1,310,000 SH Put DFND 30 0 1,310,000 0
NETGEAR INC COM 64111Q104 32 1,581 SH   DFND 1 0 0 1,581
NETGEAR INC COM 64111Q104 100 4,970 SH   DFND 30 0 4,970 0
NETSCOUT SYS INC COM 64115T104 39 1,257 SH   DFND 1 0 0 1,257
NETSCOUT SYS INC COM 64115T104 1,789 57,128 SH   DFND 30 0 57,128 0
NETSTREIT CORP COM 64119V303 333 18,691 SH   DFND 1 0 0 18,691
NETSTREIT CORP COM 64119V303 505 28,339 SH   DFND 30 0 28,339 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 2 1,052 SH   SOLE 40 1,052 0 0
NEUBERGER BERMAN ETF TRUST CARBON TRNSN INF 64135A101 0 17 SH   SOLE 40 17 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 0 5 SH   SOLE 40 5 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 16 2,050 SH   DFND 30 0 2,050 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 57 7,171 SH   DFND 1 0 0 7,171
NEUBERGER BERMAN MLP & ENERG COM 64129H104 653 106,624 SH   DFND 1 0 0 106,624
NEUBERGER BERMAN MUN FD INC COM 64124P101 4,173 412,323 SH   DFND 1 0 0 412,323
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 56 5,904 SH   DFND 40 0 5,904 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 6,152 651,681 SH   DFND 1 0 0 651,681
NEUBERGER BERMAN N Y MUN FD COM 64124K102 27 2,971 SH   DFND 40 0 2,971 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 975 105,426 SH   DFND 1 0 0 105,426
NEUBERGER BERMAN REAL ESTATE COM 64190A103 172 51,020 SH   DFND 1 0 0 51,020
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,071 101,960 SH   DFND 1 0 0 101,960
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206 52 3,765 SH   SOLE 40 3,765 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 184 1,735 SH   DFND 40 0 1,735 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 480 4,522 SH   DFND 31 0 0 4,522
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,649 34,357 SH   DFND 1 0 0 34,357
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,843 111,506 SH   DFND 30 0 111,506 0
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NEUROMETRIX INC COM 641255807 9 3,218 SH   DFND 40 0 3,218 0
NEURONETICS INC COM 64131A105 0 86 SH   SOLE 30 86 0 0
NEURONETICS INC COM 64131A105 3 963 SH   SOLE 40 963 0 0
NEUROPACE INC COM 641288105 8 2,173 SH   SOLE 40 2,173 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 3 1,827 SH   SOLE 40 1,827 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116 0 1,958 SH   SOLE 40 1,958 0 0
NEVRO CORP COM 64157F103 19 398 SH   DFND 1 0 0 398
NEW AMER HIGH INCOME FD INC COM NEW 641876800 10 1,606 SH   DFND 40 0 1,606 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 23 3,500 SH   DFND 30 0 3,500 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 67 10,351 SH   DFND 1 0 0 10,351
NEWBURY STREET ACQUISITN COR COM 65101L104 22 2,205 SH   SOLE 40 2,205 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 15 1,494 SH   SOLE 40 1,494 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 0 122 SH   SOLE 40 122 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 10 1,034 SH   SOLE 40 1,034 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 0 1,030 SH   SOLE 40 1,030 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 11 4,681 SH   SOLE 40 4,681 0 0
NEWELL BRANDS INC COM 651229106 0 14 SH   DFND 35 0 14 0
NEWELL BRANDS INC COM 651229106 430 30,941 SH   DFND 31 0 0 30,941
NEWELL BRANDS INC COM 651229106 628 45,222 SH Call DFND 30 0 45,222 0
NEWELL BRANDS INC COM 651229106 10,466 753,461 SH   DFND 1 0 0 753,461
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 38 492 SH   SOLE 40 492 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 23 529 SH   DFND 40 0 529 0
NEW FORTRESS ENERGY INC COM CL A 644393100 852 19,500 SH Put DFND 30 0 19,500 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,448 33,121 SH   DFND 1 0 0 33,121
NEW FORTRESS ENERGY INC COM CL A 644393100 3,122 71,421 SH   DFND 30 0 71,421 0
NEW FOUND GOLD CORP COM 64440N103 4 1,206 SH   DFND 40 0 1,206 0
NEW FOUND GOLD CORP COM 64440N103 85 24,000 SH   DFND 1 0 0 24,000
NEW GERMANY FD INC COM 644465106 17 2,400 SH   DFND 1 0 0 2,400
NEW GOLD INC CDA COM 644535106 99 113,021 SH   DFND 30 0 113,021 0
NEW GOLD INC CDA COM 644535106 195 221,775 SH   DFND 1 0 0 221,775
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 2 332 SH   DFND 1 0 0 332
NEW IRELAND FD INC COM 645673104 8 1,205 SH   DFND 40 0 1,205 0
NEW JERSEY RES CORP COM 646025106 35 908 SH   DFND 40 0 908 0
NEW JERSEY RES CORP COM 646025106 1,979 51,142 SH   DFND 1 0 0 51,142
NEWMARKET CORP COM 651587107 207 688 SH   DFND 40 0 688 0
NEWMARKET CORP COM 651587107 373 1,239 SH   DFND 1 0 0 1,239
NEWMARKET CORP COM 651587107 2,179 7,244 SH   DFND 30 0 7,244 0
NEWMARK GROUP INC CL A 65158N102 45 5,614 SH   DFND 40 0 5,614 0
NEWMARK GROUP INC CL A 65158N102 156 19,299 SH   DFND 1 0 0 19,299
NEWMONT CORP COM 651639106 1 35 SH   DFND 35 0 35 0
NEWMONT CORP COM 651639106 17 410 SH   DFND 30 0 0 410
NEWMONT CORP COM 651639106 389 9,250 SH   DFND 39 0 0 9,250
NEWMONT CORP COM 651639106 2,535 60,303 SH   DFND 31 0 0 60,303
NEWMONT CORP COM 651639106 15,786 375,593 SH   DFND 30 0 375,593 0
NEWMONT CORP COM 651639106 22,158 527,200 SH Call DFND 30 0 527,200 0
NEWMONT CORP COM 651639106 36,284 863,295 SH   DFND 1 0 0 863,295
NEWMONT CORP COM 651639106 46,662 1,110,200 SH Put DFND 30 0 1,110,200 0
NEW MTN FIN CORP COM 647551100 882 76,500 SH   DFND 31 0 0 76,500
NEW MTN FIN CORP COM 647551100 1,195 103,630 SH   DFND 1 0 0 103,630
NEW MTN FIN CORP COM 647551100 2,135 185,140 SH   DFND 30 0 185,140 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 57 2,368 SH   DFND 1 0 0 2,368
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 93 3,884 SH   DFND 40 0 3,884 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7,334 305,963 SH   DFND 30 0 305,963 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 9,015 376,100 SH Call DFND 30 0 376,100 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 12,534 522,900 SH Put DFND 30 0 522,900 0
NEW PAC METALS CORP COM 64782A107 8 3,635 SH   DFND 30 0 3,635 0
NEW PAC METALS CORP COM 64782A107 8 3,720 SH   DFND 1 0 0 3,720
NEW PAC METALS CORP COM 64782A107 12 5,453 SH   DFND 40 0 5,453 0
NEW PAC METALS CORP COM 64782A107 827 390,000 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 33 13,080 SH   DFND 40 0 13,080 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 1 79 SH   SOLE 40 79 0 0
NEW RELIC INC COM 64829B100 551 9,600 SH   DFND 1 0 0 9,600
NEW RELIC INC COM 64829B100 1,129 19,674 SH   DFND 30 0 19,674 0
NEWS CORP NEW CL A 65249B109 46 3,025 SH   DFND 31 0 0 3,025
NEWS CORP NEW CL A 65249B109 105 6,918 SH   DFND 1 0 0 6,918
NEWS CORP NEW CL A 65249B109 266 17,613 SH   DFND 30 0 17,613 0
NEWS CORP NEW CL B 65249B208 20 1,300 SH   DFND 1 0 0 1,300
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 87 5,347 SH   DFND 40 0 5,347 0
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NEW VISTA ACQUISITION CORP CL A SHS G6529L105 120 12,098 SH   SOLE 40 12,098 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 16 1,579 SH   SOLE 40 1,579 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 1 12,575 SH   SOLE 40 12,575 0 0
NEW YORK CITY REIT INC COM 649439205 2 483 SH   DFND 40 0 483 0
NEW YORK CITY REIT INC COM 649439205 4 1,095 SH   DFND 1 0 0 1,095
NEW YORK CMNTY BANCORP INC COM 649445103 2,795 327,660 SH   DFND 1 0 0 327,660
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NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 47 1,057 SH   DFND 1 0 0 1,057
NEW YORK MTG TR INC COM PAR $.02 649604501 44 18,802 SH   DFND 1 0 0 18,802
NEW YORK MTG TR INC COM PAR $.02 649604501 96 41,027 SH   DFND 40 0 41,027 0
NEW YORK MTG TR INC COM PAR $.02 649604501 557 238,216 SH   DFND 30 0 238,216 0
NEW YORK TIMES CO CL A 650111107 0 13 SH   DFND 35 0 13 0
NEW YORK TIMES CO CL A 650111107 26 899 SH   DFND 30 0 899 0
NEW YORK TIMES CO CL A 650111107 212 7,357 SH   DFND 40 0 7,357 0
NEW YORK TIMES CO CL A 650111107 342 11,909 SH   DFND 1 0 0 11,909
NEXALIN TECHNOLOGY INC COM 65345B201 4 4,143 SH   SOLE 40 4,143 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110 1 3,170 SH   SOLE 40 3,170 0 0
NEXGEL INC COM 65344E107 15 10,030 SH   SOLE 40 10,030 0 0
NEXGEL INC *W EXP 12/01/202 65344E115 0 580 SH   SOLE 40 580 0 0
NEXGEN ENERGY LTD COM 65340P106 1 215 SH   DFND 1 0 0 215
NEXGEN ENERGY LTD COM 65340P106 1,287 350,617 SH   DFND 30 0 350,617 0
NEXIMMUNE INC COM 65344D109 0 49 SH   DFND 30 0 49 0
NEXIMMUNE INC COM 65344D109 1 2,500 SH   DFND 1 0 0 2,500
NEXIMMUNE INC COM 65344D109 7 12,075 SH   DFND 40 0 12,075 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 9 751 SH   DFND 30 0 751 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 65 5,150 SH   DFND 1 0 0 5,150
NEXPOINT REAL ESTATE FIN INC COM 65342V101 48 3,223 SH   SOLE 30 3,223 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 52 3,484 SH   SOLE 40 3,484 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 60 1,292 SH   DFND 40 0 1,292 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 505 10,939 SH   DFND 30 0 10,939 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 545 11,801 SH   DFND 1 0 0 11,801
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 382 2,291 SH   DFND 30 0 2,291 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 400 2,400 SH   DFND 40 0 2,400 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,511 15,048 SH   DFND 1 0 0 15,048
NEXTCURE INC COM 65343E108 27 9,977 SH   DFND 1 0 0 9,977
NEXTDECADE CORP COM 65342K105 2 344 SH   SOLE 30 344 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 6 2,313 SH   DFND 1 0 0 2,313
NEXTDOOR HOLDINGS INC COM CL A 65345M108 9 3,087 SH   DFND 30 0 3,087 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 56 20,069 SH   DFND 40 0 20,069 0
NEXTERA ENERGY INC COM 65339F101 16 200 SH   DFND   0 200 0
NEXTERA ENERGY INC COM 65339F101 39 500 SH Put DFND 1 0 0 500
NEXTERA ENERGY INC COM 65339F101 81 1,033 SH   DFND 43 0 1,033 0
NEXTERA ENERGY INC COM 65339F101 284 3,626 SH   DFND 44 0 0 3,626
NEXTERA ENERGY INC COM 65339F101 298 3,800 SH   DFND   0 0 3,800
NEXTERA ENERGY INC COM 65339F101 1,745 22,257 SH   DFND 39 0 0 22,257
NEXTERA ENERGY INC COM 65339F101 4,632 59,068 SH   DFND 35 0 59,068 0
NEXTERA ENERGY INC COM 65339F101 6,888 87,850 SH   DFND 30 0 0 87,850
NEXTERA ENERGY INC COM 65339F101 8,881 113,266 SH   DFND 34 0 0 113,266
NEXTERA ENERGY INC COM 65339F101 14,514 185,100 SH Call DFND 30 0 185,100 0
NEXTERA ENERGY INC COM 65339F101 15,298 195,100 SH Put DFND 30 0 195,100 0
NEXTERA ENERGY INC COM 65339F101 54,689 697,469 SH   DFND 30 0 697,469 0
NEXTERA ENERGY INC COM 65339F101 57,397 732,006 SH   DFND 31 0 0 732,006
NEXTERA ENERGY INC COM 65339F101 841,259 10,728,974 SH   DFND 1 0 0 10,728,974
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 193 3,876 SH   SOLE 40 3,876 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 80 1,655 SH   DFND 1 0 0 1,655
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8 105 SH   DFND 40 0 105 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,721 120,609 SH   DFND 1 0 0 120,609
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21,518 297,577 SH   DFND 30 0 297,577 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 10 550 SH   DFND 1 0 0 550
NEXTGEN HEALTHCARE INC COM 65343C102 108 6,089 SH   DFND 30 0 6,089 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 16 SH   DFND 1 0 0 16
NEXTNAV INC COMMON STOCK 65345N106 13 4,980 SH   SOLE 40 4,980 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 1 2,398 SH   SOLE 40 2,398 0 0
NEXTPLAT CORP COM NEW 68557F209 11 5,031 SH   SOLE 40 5,031 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
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 166 127,832 SH   DFND 1 0 0 127,832
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 214 164,767 SH   DFND 30 0 164,767 0
NICE LTD NOTE 9/1 653656AB4 6 6,000 PRN   DFND 1 0 0 6,000
NICE LTD SPONSORED ADR 653656108 405 2,154 SH   DFND 40 0 2,154 0
NICE LTD SPONSORED ADR 653656108 2,885 15,328 SH   DFND 30 0 15,328 0
NICE LTD SPONSORED ADR 653656108 3,273 17,387 SH   DFND 1 0 0 17,387
NICHOLAS FINL INC BC COM NEW 65373J209 3 570 SH   SOLE 40 570 0 0
NICOLET BANKSHARES INC COM 65406E102 16 225 SH   SOLE 40 225 0 0
NICOLET BANKSHARES INC COM 65406E102 152 2,158 SH   SOLE 30 2,158 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 67 2,427 SH   DFND 1 0 0 2,427
NIELSEN HLDGS PLC SHS EUR G6518L108 34,263 1,236,031 SH   DFND 30 0 1,236,031 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 9 922 SH   SOLE 40 922 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 1 10,872 SH   SOLE 40 10,872 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 71 SH   DFND 1 0 0 71
NIGHTHAWK BIOSCIENCES INC COM 42237K409 15 8,739 SH   DFND 40 0 8,739 0
NIKE INC CL B 654106103 0 5 SH   DFND 1 0 5 0
NIKE INC CL B 654106103 42 500 SH Call DFND 1 0 0 500
NIKE INC CL B 654106103 45 545 SH   DFND   0 545 0
NIKE INC CL B 654106103 216 2,600 SH Put DFND 1 0 0 2,600
NIKE INC CL B 654106103 912 10,977 SH   DFND 39 0 0 10,977
NIKE INC CL B 654106103 951 11,445 SH   DFND   0 0 11,445
NIKE INC CL B 654106103 1,402 16,866 SH   DFND 44 0 0 16,866
NIKE INC CL B 654106103 1,743 20,975 SH   DFND 35 0 20,975 0
NIKE INC CL B 654106103 9,585 115,320 SH   DFND 30 0 115,320 0
NIKE INC CL B 654106103 10,844 130,461 SH   DFND 30 0 0 130,461
NIKE INC CL B 654106103 16,376 197,012 SH Call DFND 30 0 197,012 0
NIKE INC CL B 654106103 19,333 232,592 SH   DFND 34 0 0 232,592
NIKE INC CL B 654106103 36,739 442,000 SH Put DFND 30 0 442,000 0
NIKE INC CL B 654106103 80,903 973,328 SH   DFND 31 0 0 973,328
NIKE INC CL B 654106103 330,929 3,981,345 SH   DFND 1 0 0 3,981,345
NIKOLA CORP COM 654110105 45 12,817 SH   DFND 1 0 0 12,817
NIKOLA CORP COM 654110105 89 25,162 SH   DFND 40 0 25,162 0
NIKOLA CORP COM 654110105 352 100,000 SH Call DFND 30 0 100,000 0
NINE ENERGY SERVICE INC COM 65441V101 0 11 SH   SOLE 30 11 0 0
NINE ENERGY SERVICE INC COM 65441V101 10 3,823 SH   SOLE 40 3,823 0 0
NIO INC SPON ADS 62914V106 394 25,000 SH Put DFND 30 0 25,000 0
NIO INC SPON ADS 62914V106 1,979 125,489 SH   DFND 31 0 0 125,489
NIO INC SPON ADS 62914V106 3,860 244,780 SH   DFND 1 0 0 244,780
NIO INC SPON ADS 62914V106 6,173 391,442 SH Call DFND 30 0 391,442 0
NIO INC SPON ADS 62914V106 42,263 2,679,951 SH   DFND 30 0 2,679,951 0
NISOURCE INC COM 65473P105 73 2,879 SH   DFND 31 0 0 2,879
NISOURCE INC COM 65473P105 3,910 155,208 SH   DFND 1 0 0 155,208
NIU TECHNOLOGIES ADS 65481N100 7 1,611 SH   DFND 30 0 1,611 0
NIU TECHNOLOGIES ADS 65481N100 7 1,750 SH   DFND 1 0 0 1,750
NIU TECHNOLOGIES ADS 65481N100 17 4,091 SH   DFND 40 0 4,091 0
NKARTA INC COM 65487U108 1 102 SH   DFND 1 0 0 102
NKARTA INC COM 65487U108 30 2,308 SH   DFND 40 0 2,308 0
NKARTA INC COM 65487U108 350 26,602 SH   DFND 30 0 26,602 0
NLIGHT INC COM 65487K100 2 209 SH   DFND 1 0 0 209
NL INDS INC COM NEW 629156407 17 2,220 SH   DFND 1 0 0 2,220
NL INDS INC COM NEW 629156407 23 2,937 SH   DFND 40 0 2,937 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 4 15,547 SH   SOLE 40 15,547 0 0
NMI HLDGS INC CL A 629209305 60 2,957 SH   DFND 30 0 2,957 0
NMI HLDGS INC CL A 629209305 114 5,585 SH   DFND 1 0 0 5,585
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 78 SH   DFND 1 0 0 78
NOAH HLDGS LTD SPON ADS CL A 65487X102 16 1,219 SH   DFND 40 0 1,219 0
NOBLE CORP NEW ORD SHS A G65431127 0 5 SH   DFND 40 0 5 0
NOBLE CORP NEW ORD SHS A G65431127 23 779 SH   DFND 1 0 0 779
NOBLE CORP NEW ORD SHS A G65431127 24,767 837,299 SH   DFND 30 0 837,299 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 8 855 SH   SOLE 40 855 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 9 950 SH   SOLE 40 950 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 0 4,326 SH   SOLE 40 4,326 0 0
NOCERA INC COM 655186500 0 133 SH   DFND 31 0 133 0
NOCERA INC COM 655186500 13 9,139 SH   DFND 40 0 9,139 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 6 615 SH   SOLE 40 615 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 0 10 SH   SOLE 40 10 0 0
NOKIA CORP SPONSORED ADR 654902204 0 31 SH   DFND 31 0 31 0
NOKIA CORP SPONSORED ADR 654902204 9 2,000 SH Put DFND 1 0 0 2,000
NOKIA CORP SPONSORED ADR 654902204 43 10,000 SH   DFND 34 0 0 10,000
NOKIA CORP SPONSORED ADR 654902204 7,478 1,751,314 SH   DFND 30 0 1,751,314 0
NOKIA CORP SPONSORED ADR 654902204 13,271 3,108,073 SH   DFND 1 0 0 3,108,073
NOMAD FOODS LTD USD ORD SHS G6564A105 499 35,172 SH   DFND 40 0 35,172 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,210 437,324 SH   DFND 1 0 0 437,324
NOMURA HLDGS INC SPONSORED ADR 65535H208 13 3,988 SH   DFND 40 0 3,988 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 871 264,037 SH   DFND 1 0 0 264,037
NOODLES & CO COM CL A 65540B105 5 1,007 SH   DFND 1 0 0 1,007
NORDIC AMERICAN TANKERS LIMI COM G65773106 52 19,374 SH   DFND 1 0 0 19,374
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,630 610,419 SH   DFND 30 0 610,419 0
NORDSON CORP COM 655663102 97 456 SH   DFND 31 0 0 456
NORDSON CORP COM 655663102 114 535 SH   DFND   0 0 535
NORDSON CORP COM 655663102 181 853 SH   DFND 40 0 853 0
NORDSON CORP COM 655663102 15,354 72,332 SH   DFND 1 0 0 72,332
NORDSTROM INC COM 655664100 0 19 SH   DFND 35 0 19 0
NORDSTROM INC COM 655664100 1,057 63,157 SH   DFND 1 0 0 63,157
NORDSTROM INC COM 655664100 4,785 285,997 SH   DFND 30 0 285,997 0
NORDSTROM INC COM 655664100 22,084 1,320,000 SH Put DFND 30 0 1,320,000 0
NORFOLK SOUTHN CORP COM 655844108 24 115 SH   DFND 35 0 115 0
NORFOLK SOUTHN CORP COM 655844108 538 2,565 SH   DFND   0 0 2,565
NORFOLK SOUTHN CORP COM 655844108 3,960 18,889 SH   DFND 31 0 0 18,889
NORFOLK SOUTHN CORP COM 655844108 12,998 62,000 SH Call DFND 30 0 62,000 0
NORFOLK SOUTHN CORP COM 655844108 24,152 115,200 SH Put DFND 30 0 115,200 0
NORFOLK SOUTHN CORP COM 655844108 25,755 122,847 SH   DFND 30 0 122,847 0
NORFOLK SOUTHN CORP COM 655844108 98,936 471,909 SH   DFND 1 0 0 471,909
NORTECH SYS INC COM 656553104 10 907 SH   SOLE 40 907 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 0 1 SH   SOLE 30 1 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 22 2,252 SH   SOLE 40 2,252 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 21 2,147 SH   SOLE 40 2,147 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 13 1,337 SH   SOLE 40 1,337 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 2,268 SH   SOLE 40 2,268 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 7 180 SH   SOLE 40 180 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 40 3,252 SH   SOLE 40 3,252 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 28 SH   DFND 31 0 28 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 13,598 SH   DFND 1 0 0 13,598
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 9 36,759 SH   DFND 40 0 36,759 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 20 83,613 SH   DFND 30 0 83,613 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 52 5,323 SH   SOLE 40 5,323 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 43 4,345 SH   SOLE 40 4,345 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 31 1,222 SH   SOLE 40 1,222 0 0
NORTHERN LTS FD TR II AMBERWAVE INVEST 66538F223 1 57 SH   SOLE 40 57 0 0
NORTHERN LTS FD TR II LIFEGOAL HOME DO 66538F256 2 201 SH   SOLE 40 201 0 0
NORTHERN LTS FD TR II LIFEGOAL WEALTH 66538F249 9 1,190 SH   SOLE 40 1,190 0 0
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 13 805 SH   SOLE 40 805 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 2 117 SH   SOLE 40 117 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 107 3,229 SH   SOLE 40 3,229 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 83 2,364 SH   SOLE 40 2,364 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 32 1,055 SH   SOLE 40 1,055 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 34 1,135 SH   SOLE 40 1,135 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 32 1,337 SH   SOLE 40 1,337 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 53 2,595 SH   SOLE 40 2,595 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 140 5,059 SH   SOLE 40 5,059 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 71 3,154 SH   SOLE 40 3,154 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 33 1,648 SH   SOLE 40 1,648 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 35 1,740 SH   SOLE 40 1,740 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 1 23 SH   SOLE 40 23 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 117 4,229 SH   DFND 40 0 4,229 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,420 123,524 SH   DFND 1 0 0 123,524
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 15 682 SH   SOLE 40 682 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 124 4,515 SH   DFND 40 0 4,515 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1,736 63,393 SH   DFND 1 0 0 63,393
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 2 77 SH   SOLE 40 77 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2 129 SH   DFND 40 0 129 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2 179 SH   DFND 1 0 0 179
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 115 3,235 SH   SOLE 40 3,235 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 13 1,023 SH   SOLE 40 1,023 0 0
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 9 448 SH   SOLE 40 448 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 46 2,152 SH   SOLE 40 2,152 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 17 724 SH   SOLE 40 724 0 0
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 1 27 SH   SOLE 40 27 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 10 543 SH   SOLE 40 543 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 55 2,005 SH   DFND 40 0 2,005 0
NORTHERN OIL AND GAS INC MN COM 665531307 186 6,770 SH   DFND 1 0 0 6,770
NORTHERN OIL AND GAS INC MN COM 665531307 3,001 109,486 SH   DFND 30 0 109,486 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 29 2,929 SH   SOLE 40 2,929 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 3,015 SH   SOLE 40 3,015 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 13 1,375 SH   SOLE 40 1,375 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 1,277 SH   SOLE 40 1,277 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 16 1,590 SH   SOLE 40 1,590 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 105 10,623 SH   SOLE 40 10,623 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 0 15,184 SH   SOLE 40 15,184 0 0
NORTHERN TR CORP COM 665859104 1 13 SH   DFND 35 0 13 0
NORTHERN TR CORP COM 665859104 1,208 14,117 SH   DFND 31 0 0 14,117
NORTHERN TR CORP COM 665859104 4,295 50,201 SH   DFND 30 0 50,201 0
NORTHERN TR CORP COM 665859104 6,038 70,568 SH   DFND 1 0 0 70,568
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 13 924 SH   DFND 1 0 0 924
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 16 1,133 SH   DFND 30 0 1,133 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 26 1,817 SH   DFND 40 0 1,817 0
NORTHFIELD BANCORP INC DEL COM 66611T108 19 1,330 SH   DFND 30 0 1,330 0
NORTHFIELD BANCORP INC DEL COM 66611T108 142 9,947 SH   DFND 1 0 0 9,947
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 4 400 SH   SOLE 40 400 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 26,295 SH   SOLE 40 26,295 0 0
NORTHRIM BANCORP INC COM 666762109 0 1 SH   DFND 30 0 1 0
NORTHRIM BANCORP INC COM 666762109 62 1,485 SH   DFND 1 0 0 1,485
NORTHROP GRUMMAN CORP COM 666807102 7 15 SH   DFND   0 0 15
NORTHROP GRUMMAN CORP COM 666807102 188 400 SH Call DFND 30 0 400 0
NORTHROP GRUMMAN CORP COM 666807102 254 539 SH   DFND 40 0 539 0
NORTHROP GRUMMAN CORP COM 666807102 481 1,022 SH   DFND 31 0 0 1,022
NORTHROP GRUMMAN CORP COM 666807102 7,419 15,774 SH   DFND 30 0 15,774 0
NORTHROP GRUMMAN CORP COM 666807102 11,053 23,500 SH Put DFND 30 0 23,500 0
NORTHROP GRUMMAN CORP COM 666807102 97,843 208,036 SH   DFND 1 0 0 208,036
NORTHVIEW ACQUISITION CORP COM 66718N103 22 2,245 SH   SOLE 40 2,245 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 0 4,548 SH   SOLE 40 4,548 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 346 25,616 SH   DFND 1 0 0 25,616
NORTHWEST BANCSHARES INC MD COM 667340103 1,083 80,197 SH   DFND 30 0 80,197 0
NORTHWESTERN CORP COM NEW 668074305 1,746 35,421 SH   DFND 1 0 0 35,421
NORTHWESTERN CORP COM NEW 668074305 2,222 45,087 SH   DFND 30 0 45,087 0
NORTHWEST NAT HLDG CO COM 66765N105 208 4,789 SH   DFND 40 0 4,789 0
NORTHWEST NAT HLDG CO COM 66765N105 1,311 30,226 SH   DFND 1 0 0 30,226
NORTONLIFELOCK INC COM 668771108 0 6 SH   DFND 35 0 6 0
NORTONLIFELOCK INC COM 668771108 34 1,700 SH   DFND 40 0 1,700 0
NORTONLIFELOCK INC COM 668771108 885 43,926 SH   DFND 31 0 0 43,926
NORTONLIFELOCK INC COM 668771108 18,382 912,713 SH   DFND 1 0 0 912,713
NORTONLIFELOCK INC COM 668771108 19,593 972,833 SH   DFND 30 0 972,833 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,153 101,461 SH   DFND 1 0 0 101,461
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,033 531,090 SH Put DFND 30 0 531,090 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,813 687,767 SH   DFND 30 0 687,767 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,864 692,228 SH Call DFND 30 0 692,228 0
NORWOOD FINL CORP COM 669549107 0 13 SH   SOLE 40 13 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 4,465 SH   SOLE 40 4,465 0 0
NOVAGOLD RES INC COM NEW 66987E206 89 19,062 SH   DFND 40 0 19,062 0
NOVAGOLD RES INC COM NEW 66987E206 210 44,783 SH   DFND 1 0 0 44,783
NOVAGOLD RES INC COM NEW 66987E206 215 45,747 SH   DFND 30 0 45,747 0
NOVA LIFESTYLE INC COM NEW 66979P201 2 3,277 SH   SOLE 40 3,277 0 0
NOVA LTD COM M7516K103 182 2,131 SH   DFND 1 0 0 2,131
NOVA LTD COM M7516K103 2,520 29,546 SH   DFND 30 0 29,546 0
NOVAN INC COM NEW 66988N205 2 1,025 SH   DFND 1 0 0 1,025
NOVAN INC COM NEW 66988N205 11 5,642 SH   DFND 40 0 5,642 0
NOVANTA INC COM 67000B104 63 544 SH   DFND 1 0 0 544
NOVARTIS AG SPONSORED ADR 66987V109 129 1,700 SH Put DFND 1 0 0 1,700
NOVARTIS AG SPONSORED ADR 66987V109 142 1,871 SH   DFND 35 0 1,871 0
NOVARTIS AG SPONSORED ADR 66987V109 841 11,070 SH   DFND 40 0 11,070 0
NOVARTIS AG SPONSORED ADR 66987V109 5,008 65,880 SH   DFND 30 0 65,880 0
NOVARTIS AG SPONSORED ADR 66987V109 172,102 2,264,202 SH   DFND 1 0 0 2,264,202
NOVAVAX INC COM NEW 670002401 51 2,801 SH   DFND 40 0 2,801 0
NOVAVAX INC COM NEW 670002401 437 24,000 SH Call DFND 30 0 24,000 0
NOVAVAX INC COM NEW 670002401 679 37,330 SH   DFND 1 0 0 37,330
NOVAVAX INC COM NEW 670002401 3,778 207,579 SH   DFND 30 0 207,579 0
NOVA VISION ACQUISITION CORP COM G6759A100 5 512 SH   SOLE 40 512 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 0 100 SH   SOLE 40 100 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 1 56 SH   SOLE 40 56 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 0 400 SH   SOLE 40 400 0 0
NOV INC COM 62955J103 226 13,950 SH   DFND 40 0 13,950 0
NOV INC COM 62955J103 1,009 62,388 SH   DFND 1 0 0 62,388
NOVOCURE LTD ORD SHS G6674U108 74 968 SH   DFND 40 0 968 0
NOVOCURE LTD ORD SHS G6674U108 184 2,421 SH   DFND 1 0 0 2,421
NOVOCURE LTD ORD SHS G6674U108 495 6,514 SH   DFND 31 0 0 6,514
NOVOCURE LTD ORD SHS G6674U108 562 7,400 SH Call DFND 30 0 7,400 0
NOVOCURE LTD ORD SHS G6674U108 699 9,200 SH Put DFND 30 0 9,200 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 1 1,125 SH   SOLE 40 1,125 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 0 100 SH   DFND 1 0 0 100
NOVO-NORDISK A S ADR 670100205 78 785 SH   DFND 43 0 785 0
NOVO-NORDISK A S ADR 670100205 429 4,304 SH   DFND 30 0 4,304 0
NOVO-NORDISK A S ADR 670100205 29,140 292,482 SH   DFND 1 0 0 292,482
NOW INC COM 67011P100 25 2,491 SH   DFND 1 0 0 2,491
NOW INC COM 67011P100 704 70,094 SH   DFND 30 0 70,094 0
NRG ENERGY INC COM NEW 629377508 63 1,649 SH   DFND 31 0 0 1,649
NRG ENERGY INC COM NEW 629377508 861 22,500 SH Put DFND 30 0 22,500 0
NRG ENERGY INC COM NEW 629377508 6,028 157,517 SH   DFND 1 0 0 157,517
NRG ENERGY INC COM NEW 629377508 17,997 470,251 SH   DFND 30 0 470,251 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 4 433 SH   SOLE 40 433 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 0 1,815 SH   SOLE 40 1,815 0 0
NUCANA PLC SPONSORED ADR 67022C106 1 752 SH   SOLE 40 752 0 0
NUCOR CORP COM 670346105 62 581 SH   DFND 40 0 581 0
NUCOR CORP COM 670346105 1,004 9,386 SH   DFND 31 0 0 9,386
NUCOR CORP COM 670346105 2,140 20,000 SH Put DFND 30 0 20,000 0
NUCOR CORP COM 670346105 2,871 26,834 SH   DFND 30 0 26,834 0
NUCOR CORP COM 670346105 7,596 71,000 SH Call DFND 30 0 71,000 0
NUCOR CORP COM 670346105 35,423 331,088 SH   DFND 1 0 0 331,088
NU HLDGS LTD ORD SHS CL A G6683N103 75 17,083 SH   DFND 40 0 17,083 0
NU HLDGS LTD ORD SHS CL A G6683N103 471 107,064 SH   DFND 1 0 0 107,064
NU HLDGS LTD ORD SHS CL A G6683N103 2,391 543,367 SH   DFND 30 0 543,367 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,920 1,800,000 SH Put DFND 30 0 1,800,000 0
NU HLDGS LTD ORD SHS CL A G6683N103 10,684 2,428,100 SH Call DFND 30 0 2,428,100 0
NURIX THERAPEUTICS INC COM 67080M103 55 4,183 SH   SOLE 40 4,183 0 0
NURIX THERAPEUTICS INC COM 67080M103 490 37,608 SH   SOLE 30 37,608 0 0
NUSCALE PWR CORP CL A COM 67079K100 127 10,901 SH   DFND 1 0 0 10,901
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 4 1,923 SH   SOLE 40 1,923 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 58 2,943 SH   DFND 40 0 2,943 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 1,651 83,836 SH   DFND 1 0 0 83,836
NUSHARES ETF TR ESG LARGE CAP 67092P862 47 1,556 SH   SOLE 40 1,556 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 49 2,156 SH   SOLE 40 2,156 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 61 3,004 SH   DFND 40 0 3,004 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 644 31,657 SH   DFND 1 0 0 31,657
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8,398 358,586 SH   DFND 1 0 0 358,586
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 67 2,985 SH   DFND 40 0 2,985 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 8,772 392,850 SH   DFND 1 0 0 392,850
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 401 8,702 SH   DFND 40 0 8,702 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 8,598 186,508 SH   DFND 1 0 0 186,508
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 34,162 1,106,648 SH   DFND 1 0 0 1,106,648
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6,089 184,689 SH   DFND 1 0 0 184,689
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 27 957 SH   DFND 40 0 957 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 10,675 376,147 SH   DFND 1 0 0 376,147
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 124 SH   DFND 40 0 124 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 17,508 546,054 SH   DFND 1 0 0 546,054
NUSHARES ETF TR NUVEEN ESG US 67092P870 7,391 341,351 SH   DFND 1 0 0 341,351
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 89 3,006 SH   SOLE 40 3,006 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 21 633 SH   DFND 40 0 633 0
NU SKIN ENTERPRISES INC CL A 67018T105 70 2,111 SH   DFND 1 0 0 2,111
NUSTAR ENERGY LP UNIT COM 67058H102 54 3,990 SH   DFND 40 0 3,990 0
NUSTAR ENERGY LP UNIT COM 67058H102 6,572 486,821 SH   DFND 1 0 0 486,821
NUSTAR ENERGY LP UNIT COM 67058H102 12,235 906,319 SH   DFND 30 0 906,319 0
NUTANIX INC CL A 67059N108 163 7,832 SH   DFND 40 0 7,832 0
NUTANIX INC CL A 67059N108 1,099 52,776 SH   DFND 30 0 52,776 0
NUTANIX INC CL A 67059N108 2,864 137,500 SH Call DFND 30 0 137,500 0
NUTANIX INC CL A 67059N108 3,494 167,722 SH   DFND 1 0 0 167,722
NUTEX HEALTH INC COM 67079U108 0 9 SH   DFND 1 0 0 9
NUTRIBAND INC COM NEW 67092M208 0 17 SH   DFND 1 0 0 17
NUTRIBAND INC *W EXP 09/30/202 67092M125 19 5,379 SH   SOLE 40 5,379 0 0
NUTRIEN LTD COM 67077M108 3,509 42,085 SH   DFND 31 0 0 42,085
NUTRIEN LTD COM 67077M108 8,963 107,500 SH Call DFND 30 0 107,500 0
NUTRIEN LTD COM 67077M108 9,238 110,791 SH   DFND 35 0 110,791 0
NUTRIEN LTD COM 67077M108 73,831 885,479 SH   DFND 1 0 0 885,479
NUVASIVE INC COM 670704105 59 1,354 SH   DFND 40 0 1,354 0
NUVASIVE INC COM 670704105 219 5,010 SH   DFND 1 0 0 5,010
NUVASIVE INC COM 670704105 9,439 215,454 SH   DFND 30 0 215,454 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7 8,000 PRN   DFND 1 0 0 8,000
NUVATION BIO INC COM CL A 67080N101 13 5,620 SH   SOLE 40 5,620 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 0 2,165 SH   SOLE 40 2,165 0 0
NUVECTIS PHARMA INC COM 67080T108 2 220 SH   SOLE 40 220 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 77 6,562 SH   DFND 40 0 6,562 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 12,904 1,105,733 SH   DFND 1 0 0 1,105,733
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 38 2,898 SH   DFND 40 0 2,898 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 216 16,457 SH   DFND 1 0 0 16,457
NUVEEN AMT FREE QLTY MUN INC COM 670657105 26,040 2,456,603 SH   DFND 1 0 0 2,456,603
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 68 5,465 SH   DFND 40 0 5,465 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 545 43,541 SH   DFND 1 0 0 43,541
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 52 4,407 SH   DFND 40 0 4,407 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 8,828 747,513 SH   DFND 1 0 0 747,513
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 47 5,682 SH   DFND 40 0 5,682 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 3,077 372,759 SH   DFND 1 0 0 372,759
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 15 1,177 SH   DFND 40 0 1,177 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 367 28,053 SH   DFND 1 0 0 28,053
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 58 5,246 SH   DFND 40 0 5,246 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 28,100 2,561,535 SH   DFND 1 0 0 2,561,535
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 17 1,430 SH   DFND 40 0 1,430 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 904 74,611 SH   DFND 1 0 0 74,611
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 49 4,821 SH   DFND 30 0 4,821 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 86 8,408 SH   DFND 40 0 8,408 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2,849 278,181 SH   DFND 1 0 0 278,181
NUVEEN CORPORATE INCOME 2023 COM 67079F101 39 4,361 SH   SOLE 40 4,361 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 12 2,413 SH   DFND 40 0 2,413 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 117 22,832 SH   DFND 30 0 22,832 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 300 58,796 SH   DFND 1 0 0 58,796
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 24 1,814 SH   DFND 40 0 1,814 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 50 3,707 SH   DFND 30 0 3,707 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10,342 766,670 SH   DFND 1 0 0 766,670
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 15 1,500 SH   DFND 40 0 1,500 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 6,501 632,361 SH   DFND 1 0 0 632,361
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 3 464 SH   DFND 40 0 464 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 6 1,000 SH   DFND 1 0 0 1,000
NUVEEN FLOATING RATE INCOME COM 67072T108 69 8,527 SH   DFND 30 0 8,527 0
NUVEEN FLOATING RATE INCOME COM 67072T108 6,054 746,428 SH   DFND 1 0 0 746,428
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 75 9,260 SH   DFND 40 0 9,260 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,478 183,386 SH   DFND 1 0 0 183,386
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 11 1,138 SH   DFND 40 0 1,138 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 105 10,951 SH   DFND 1 0 0 10,951
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 37 3,514 SH   DFND 30 0 3,514 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 72 6,798 SH   DFND 40 0 6,798 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 483 45,856 SH   DFND 1 0 0 45,856
NUVEEN INT DUR QUAL MUN TRM COM 670677103 673 56,323 SH   DFND 1 0 0 56,323
NUVEEN INTER DURATION MUN TE COM 670671106 89 7,233 SH   DFND 40 0 7,233 0
NUVEEN INTER DURATION MUN TE COM 670671106 4,464 360,839 SH   DFND 1 0 0 360,839
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 56 5,265 SH   DFND 40 0 5,265 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 605 56,886 SH   DFND 1 0 0 56,886
NUVEEN MINN QUALITY MUN INM SHS 670734102 35 2,901 SH   DFND 40 0 2,901 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 271 22,524 SH   DFND 1 0 0 22,524
NUVEEN MORTGAGE AND INCOME F COM 670735109 33 2,058 SH   DFND 40 0 2,058 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 249 15,506 SH   DFND 1 0 0 15,506
NUVEEN MULTI ASSET INCOME FU COM 670750108 44 3,889 SH   DFND 40 0 3,889 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 8,473 743,876 SH   DFND 1 0 0 743,876
NUVEEN MUN CR OPPORTUNITIES COM 670663103 15,101 1,410,012 SH   DFND 1 0 0 1,410,012
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 15,142 1,472,991 SH   DFND 1 0 0 1,472,991
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 76 6,724 SH   DFND 40 0 6,724 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 26,133 2,298,444 SH   DFND 1 0 0 2,298,444
NUVEEN MUN INCOME FD INC COM 67062J102 84 9,700 SH   DFND 1 0 0 9,700
NUVEEN MUN VALUE FD INC COM 670928100 163 19,218 SH   DFND 40 0 19,218 0
NUVEEN MUN VALUE FD INC COM 670928100 29,687 3,509,091 SH   DFND 1 0 0 3,509,091
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 85 4,158 SH   DFND 30 0 4,158 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17,357 846,261 SH   DFND 1 0 0 846,261
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 46 4,168 SH   DFND 40 0 4,168 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 765 69,510 SH   DFND 1 0 0 69,510
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,832 288,417 SH   DFND 1 0 0 288,417
NUVEEN NEW YORK QLT MUN INC COM 67066X107 19 1,828 SH   DFND 40 0 1,828 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,413 134,954 SH   DFND 1 0 0 134,954
NUVEEN N Y MUN VALUE FD COM 67062M105 25 3,030 SH   DFND 40 0 3,030 0
NUVEEN N Y MUN VALUE FD COM 67062M105 2,394 293,405 SH   DFND 1 0 0 293,405
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 32 2,926 SH   DFND 40 0 2,926 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 117 10,591 SH   DFND 1 0 0 10,591
NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1,258 SH   DFND 40 0 1,258 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,267 192,895 SH   DFND 1 0 0 192,895
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 241 21,963 SH   DFND 1 0 0 21,963
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 97 13,904 SH   DFND 30 0 13,904 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,152 309,675 SH   DFND 1 0 0 309,675
NUVEEN PFD & INCOME SECS FD COM 67072C105 170 25,877 SH   DFND 40 0 25,877 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 203 30,906 SH   DFND 30 0 30,906 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 18,496 2,815,282 SH   DFND 1 0 0 2,815,282
NUVEEN PFD & INCOME TERM FD COM 67075A106 59 3,219 SH   DFND 40 0 3,219 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,149 225,234 SH   DFND 1 0 0 225,234
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 1 80 SH   DFND 40 0 80 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 517 28,184 SH   DFND 1 0 0 28,184
NUVEEN QUALITY MUNCP INCOME COM 67066V101 41,525 3,774,975 SH   DFND 1 0 0 3,774,975
NUVEEN REAL ASSET INCOME & G COM 67074Y105 22 1,929 SH   DFND 40 0 1,929 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,855 166,351 SH   DFND 1 0 0 166,351
NUVEEN REAL ESTATE INCOME FD COM 67071B108 750 97,051 SH   DFND 1 0 0 97,051
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 69 7,823 SH   DFND 40 0 7,823 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 210 23,704 SH   DFND 1 0 0 23,704
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 14,680 1,125,738 SH   DFND 1 0 0 1,125,738
NUVEEN SHORT DURATION CR OPP COM 67074X107 182 15,396 SH   DFND 1 0 0 15,396
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 59 4,927 SH   DFND 40 0 4,927 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 108 9,049 SH   DFND 30 0 9,049 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21,643 1,821,776 SH   DFND 1 0 0 1,821,776
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 22 1,496 SH   DFND 30 0 1,496 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 6,463 430,588 SH   DFND 1 0 0 430,588
NUVEEN SR INCOME FD COM 67067Y104 1,624 347,851 SH   DFND 1 0 0 347,851
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 30 1,912 SH   DFND 40 0 1,912 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 41 2,621 SH   DFND 30 0 2,621 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11,363 724,249 SH   DFND 1 0 0 724,249
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 34 2,735 SH   DFND 40 0 2,735 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 973 78,514 SH   DFND 1 0 0 78,514
NUVEEN VRIABL RAT PFD & INM COM 67080R102 151 8,653 SH   DFND 40 0 8,653 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 5,394 308,920 SH   DFND 1 0 0 308,920
NUVEI CORPORATION SUB VTG SHS 67079A102 16 600 SH   DFND 31 0 0 600
NUVEI CORPORATION SUB VTG SHS 67079A102 51 1,870 SH   DFND 1 0 0 1,870
NUVEI CORPORATION SUB VTG SHS 67079A102 434 16,039 SH   DFND 30 0 16,039 0
NUVVE HOLDING CORP COM 67079Y100 1 1,000 SH   DFND 1 0 0 1,000
NUVVE HOLDING CORP COM 67079Y100 56 39,681 SH   DFND 40 0 39,681 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 1 7,478 SH   SOLE 40 7,478 0 0
NUWELLIS INC COM 67113Y108 9 16,047 SH   SOLE 40 16,047 0 0
NUZEE INC COM NEW 67073S208 11 33,308 SH   SOLE 40 33,308 0 0
NV5 GLOBAL INC COM 62945V109 188 1,522 SH   DFND 30 0 1,522 0
NV5 GLOBAL INC COM 62945V109 1,817 14,671 SH   DFND 1 0 0 14,671
NVE CORP COM NEW 629445206 16 335 SH   DFND 1 0 0 335
NVE CORP COM NEW 629445206 33 713 SH   DFND 30 0 713 0
NVENT ELECTRIC PLC SHS G6700G107 495 15,664 SH   DFND 30 0 15,664 0
NVENT ELECTRIC PLC SHS G6700G107 875 27,695 SH   DFND 1 0 0 27,695
NVIDIA CORPORATION COM 67066G104 12 100 SH   DFND 1 0 100 0
NVIDIA CORPORATION COM 67066G104 36 295 SH   DFND   0 295 0
NVIDIA CORPORATION COM 67066G104 169 1,392 SH   DFND 43 0 1,392 0
NVIDIA CORPORATION COM 67066G104 199 1,636 SH   DFND 39 0 0 1,636
NVIDIA CORPORATION COM 67066G104 599 4,931 SH   DFND   0 0 4,931
NVIDIA CORPORATION COM 67066G104 692 5,700 SH Put DFND 1 0 0 5,700
NVIDIA CORPORATION COM 67066G104 1,385 11,412 SH   DFND 40 0 11,412 0
NVIDIA CORPORATION COM 67066G104 1,500 12,360 SH   DFND 44 0 0 12,360
NVIDIA CORPORATION COM 67066G104 1,987 16,365 SH   DFND 35 0 16,365 0
NVIDIA CORPORATION COM 67066G104 15,467 127,413 SH   DFND 30 0 0 127,413
NVIDIA CORPORATION COM 67066G104 27,103 223,269 SH   DFND 34 0 0 223,269
NVIDIA CORPORATION COM 67066G104 40,002 329,536 SH   DFND 30 0 329,536 0
NVIDIA CORPORATION COM 67066G104 94,902 781,792 SH   DFND 31 0 0 781,792
NVIDIA CORPORATION COM 67066G104 118,041 972,411 SH Call DFND 30 0 972,411 0
NVIDIA CORPORATION COM 67066G104 338,921 2,792,000 SH Put DFND 30 0 2,792,000 0
NVIDIA CORPORATION COM 67066G104 516,301 4,253,238 SH   DFND 1 0 0 4,253,238
NVR INC COM 62944T105 706 177 SH   DFND 31 0 0 177
NVR INC COM 62944T105 3,584 899 SH   DFND 1 0 0 899
NXP SEMICONDUCTORS N V COM N6596X109 13 86 SH   DFND 40 0 86 0
NXP SEMICONDUCTORS N V COM N6596X109 30 200 SH   DFND 43 0 200 0
NXP SEMICONDUCTORS N V COM N6596X109 543 3,679 SH   DFND 35 0 3,679 0
NXP SEMICONDUCTORS N V COM N6596X109 931 6,311 SH   DFND 39 0 6,311 0
NXP SEMICONDUCTORS N V COM N6596X109 2,999 20,331 SH   DFND 31 0 0 20,331
NXP SEMICONDUCTORS N V COM N6596X109 15,716 106,543 SH   DFND 1 0 0 106,543
NXP SEMICONDUCTORS N V COM N6596X109 25,495 172,839 SH   DFND 30 0 172,839 0
NXP SEMICONDUCTORS N V COM N6596X109 28,012 189,900 SH Call DFND 30 0 189,900 0
NXP SEMICONDUCTORS N V COM N6596X109 30,903 209,500 SH Put DFND 30 0 209,500 0
NYMOX PHARMACEUTICAL CORP COM P73398102 0 375 SH   DFND 1 0 0 375
NYXOAH S A SHS B6S7WD106 0 64 SH   SOLE 40 64 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1 229 SH   SOLE 40 229 0 0
OAK STR HEALTH INC COM 67181A107 114 4,653 SH   DFND 40 0 4,653 0
OAK STR HEALTH INC COM 67181A107 426 17,358 SH   DFND 1 0 0 17,358
OAK STR HEALTH INC NOTE 3/1 67181AAB3 10 13,000 PRN   DFND 1 0 0 13,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,192 365,306 SH   DFND 30 0 365,306 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,444 574,079 SH   DFND 1 0 0 574,079
OAK VY BANCORP OAKDALE CALIF COM 671807105 20 1,123 SH   DFND 40 0 1,123 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 126 7,025 SH   DFND 1 0 0 7,025
OATLY GROUP AB SPONSORED ADS 67421J108 707 268,738 SH   DFND 30 0 268,738 0
OATLY GROUP AB SPONSORED ADS 67421J108 4,943 1,879,585 SH   DFND 1 0 0 1,879,585
OBLONG INC COM 674434105 0 71 SH   DFND 1 0 0 71
OBLONG INC COM 674434105 2 10,320 SH   DFND 40 0 10,320 0
OBSEVA SA COM H5861P103 4 29,315 SH   SOLE 30 29,315 0 0
OBSEVA SA COM H5861P103 10 71,352 SH   SOLE 40 71,352 0 0
OBSIDIAN ENERGY LTD COM 674482203 19 2,642 SH   DFND 1 0 0 2,642
OBSIDIAN ENERGY LTD COM 674482203 23 3,235 SH   DFND 30 0 3,235 0
OCA ACQUISITION CORP COM CL A 670865104 12 1,240 SH   SOLE 40 1,240 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 24 2,378 SH   SOLE 40 2,378 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 0 4,220 SH   SOLE 40 4,220 0 0
OCCIDENTAL PETE CORP COM 674599105 34 550 SH   DFND   0 0 550
OCCIDENTAL PETE CORP COM 674599105 43 695 SH   DFND 43 0 695 0
OCCIDENTAL PETE CORP COM 674599105 74 1,200 SH   DFND 1 0 1,200 0
OCCIDENTAL PETE CORP COM 674599105 405 6,587 SH   DFND 31 0 0 6,587
OCCIDENTAL PETE CORP COM 674599105 16,717 272,044 SH   DFND 34 0 0 272,044
OCCIDENTAL PETE CORP COM 674599105 16,899 275,000 SH Put DFND 30 0 275,000 0
OCCIDENTAL PETE CORP COM 674599105 29,446 479,194 SH   DFND 30 0 479,194 0
OCCIDENTAL PETE CORP COM 674599105 41,147 669,600 SH Call DFND 30 0 669,600 0
OCCIDENTAL PETE CORP COM 674599105 66,758 1,086,384 SH   DFND 1 0 0 1,086,384
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 225 5,680 SH   DFND 30 0 5,680 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,103 78,310 SH   DFND 1 0 0 78,310
OCEANEERING INTL INC COM 675232102 201 25,251 SH   DFND 30 0 25,251 0
OCEANEERING INTL INC COM 675232102 212 26,609 SH   DFND 1 0 0 26,609
OCEANFIRST FINL CORP COM 675234108 32 1,729 SH   DFND 1 0 0 1,729
OCEANFIRST FINL CORP COM 675234108 382 20,506 SH   DFND 30 0 20,506 0
OCEANPAL INC COMMON STOCK Y6430L103 0 96 SH   DFND 30 0 96 0
OCEANPAL INC COMMON STOCK Y6430L103 0 190 SH   DFND 1 0 0 190
OCEANPAL INC COMMON STOCK Y6430L103 1 2,971 SH   DFND 40 0 2,971 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 4 SH   DFND 31 0 4 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 19 23,291 SH   DFND 30 0 23,291 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 25 29,904 SH   DFND 40 0 29,904 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 15 1,431 SH   SOLE 40 1,431 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 14 1,333 SH   SOLE 40 1,333 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 7 4,000 SH   DFND 1 0 0 4,000
OCUGEN INC COM 67577C105 507 284,551 SH   DFND 30 0 284,551 0
OCULAR THERAPEUTIX INC COM 67576A100 4 1,000 SH   DFND 1 0 0 1,000
OCUPHIRE PHARMA INC COM 67577R102 3 1,700 SH   DFND 1 0 0 1,700
OCWEN FINL CORP COM NEW 675746606 16 671 SH   DFND 40 0 671 0
OCWEN FINL CORP COM NEW 675746606 23 984 SH   DFND 1 0 0 984
OCWEN FINL CORP COM NEW 675746606 33 1,400 SH Call DFND 30 0 1,400 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 1 4,047 SH   SOLE 40 4,047 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 430 30,578 SH   DFND 1 0 0 30,578
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 747 53,141 SH   DFND 30 0 53,141 0
OFG BANCORP COM 67103X102 10 399 SH   DFND 1 0 0 399
OFG BANCORP COM 67103X102 155 6,159 SH   DFND 40 0 6,159 0
OFG BANCORP COM 67103X102 492 19,560 SH   DFND 30 0 19,560 0
OFS CAP CORP COM 67103B100 18 2,190 SH   DFND 1 0 0 2,190
OGE ENERGY CORP COM 670837103 140 3,849 SH   DFND 40 0 3,849 0
OGE ENERGY CORP COM 670837103 1,436 39,394 SH   DFND 30 0 39,394 0
OGE ENERGY CORP COM 670837103 7,795 213,799 SH   DFND 1 0 0 213,799
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 30 0 1 0
OHIO VY BANC CORP COM 677719106 2 89 SH   DFND 40 0 89 0
OHIO VY BANC CORP COM 677719106 9 324 SH   DFND 1 0 0 324
O-I GLASS INC COM 67098H104 7 524 SH   DFND 30 0 524 0
O-I GLASS INC COM 67098H104 157 12,088 SH   DFND 1 0 0 12,088
OIL DRI CORP AMER COM 677864100 10 398 SH   DFND 40 0 398 0
OIL DRI CORP AMER COM 677864100 27 1,100 SH   DFND 1 0 0 1,100
OIL STS INTL INC COM 678026105 2 482 SH   DFND 1 0 0 482
OKTA INC CL A 679295105 5 90 SH   DFND 39 0 0 90
OKTA INC CL A 679295105 63 1,102 SH   DFND 31 0 0 1,102
OKTA INC CL A 679295105 256 4,502 SH   DFND 39 0 4,502 0
OKTA INC CL A 679295105 273 4,805 SH   DFND 35 0 4,805 0
OKTA INC CL A 679295105 413 7,254 SH   DFND 40 0 7,254 0
OKTA INC CL A 679295105 950 16,700 SH Put DFND 30 0 16,700 0
OKTA INC CL A 679295105 5,448 95,800 SH Call DFND 30 0 95,800 0
OKTA INC CL A 679295105 7,917 139,210 SH   DFND 1 0 0 139,210
OKTA INC CL A 679295105 15,844 278,602 SH   DFND 30 0 278,602 0
OKTA INC NOTE 0.375% 6/1 679295AF2 8 10,000 PRN   DFND 1 0 0 10,000
OKYO PHARMA LTD SPONSORED ADS 679345108 3 1,182 SH   SOLE 40 1,182 0 0
OLAPLEX HLDGS INC COM 679369108 0 35 SH   DFND 40 0 35 0
OLAPLEX HLDGS INC COM 679369108 96 10,000 SH Put DFND 30 0 10,000 0
OLAPLEX HLDGS INC COM 679369108 2,096 219,499 SH   DFND 1 0 0 219,499
OLB GROUP INC COM 67086U307 12 11,658 SH   SOLE 40 11,658 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 97 388 SH   DFND 40 0 388 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,895 7,618 SH   DFND 31 0 0 7,618
OLD DOMINION FREIGHT LINE IN COM 679580100 9,008 36,209 SH   DFND 1 0 0 36,209
OLD NATL BANCORP IND COM 680033107 537 32,590 SH   DFND 1 0 0 32,590
OLD REP INTL CORP COM 680223104 49 2,351 SH   DFND 40 0 2,351 0
OLD REP INTL CORP COM 680223104 1,460 69,751 SH   DFND 30 0 69,751 0
OLD REP INTL CORP COM 680223104 2,194 104,814 SH   DFND 1 0 0 104,814
OLD SECOND BANCORP INC ILL COM 680277100 216 16,562 SH   SOLE 30 16,562 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 7 2,431 SH   SOLE 40 2,431 0 0
OLIN CORP COM PAR $1 680665205 46 1,077 SH   DFND 40 0 1,077 0
OLIN CORP COM PAR $1 680665205 8,281 193,129 SH   DFND 1 0 0 193,129
OLIN CORP COM PAR $1 680665205 56,108 1,308,499 SH   DFND 30 0 1,308,499 0
OLIN CORP COM PAR $1 680665205 64,320 1,500,000 SH Put DFND 30 0 1,500,000 0
OLINK HLDG AB SPONSORED ADS 680710100 69 5,700 SH   DFND 1 0 0 5,700
OLLIES BARGAIN OUTLET HLDGS COM 681116109 80 1,547 SH   DFND 40 0 1,547 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,025 39,240 SH   DFND 1 0 0 39,240
OLO INC CL A 68134L109 22 2,750 SH   DFND 1 0 0 2,750
OLO INC CL A 68134L109 57 7,223 SH   DFND 30 0 7,223 0
OLYMPIC STEEL INC COM 68162K106 1 25 SH   DFND 30 0 25 0
OLYMPIC STEEL INC COM 68162K106 44 1,950 SH   DFND 1 0 0 1,950
OMEGA ALPHA SPAC CL A G6749V107 32 3,201 SH   SOLE 40 3,201 0 0
OMEGA FLEX INC COM 682095104 1 8 SH   SOLE 30 8 0 0
OMEGA FLEX INC COM 682095104 19 202 SH   SOLE 40 202 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 224 7,579 SH   DFND 40 0 7,579 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,911 132,608 SH   DFND 1 0 0 132,608
OMEGA HEALTHCARE INVS INC COM 681936100 6,720 227,886 SH   DFND 30 0 227,886 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 20 3,604 SH   SOLE 40 3,604 0 0
OMEROS CORP COM 682143102 6 1,943 SH   DFND 40 0 1,943 0
OMEROS CORP COM 682143102 2,050 650,800 SH   DFND 1 0 0 650,800
OMNICELL COM COM 68213N109 225 2,583 SH   DFND 30 0 2,583 0
OMNICELL COM COM 68213N109 571 6,560 SH   DFND 1 0 0 6,560
OMNICOM GROUP INC COM 681919106 0 4 SH   DFND 35 0 4 0
OMNICOM GROUP INC COM 681919106 107 1,700 SH   DFND 31 0 0 1,700
OMNICOM GROUP INC COM 681919106 15,514 245,908 SH   DFND 1 0 0 245,908
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 6 600 SH   SOLE 40 600 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 6 631 SH   SOLE 40 631 0 0
OMNIQ CORP COM 68217M107 4 748 SH   SOLE 40 748 0 0
ON24 INC COM 68339B104 9 993 SH   SOLE 40 993 0 0
ONCOCYTE CORP COM 68235C107 5 6,906 SH   DFND 40 0 6,906 0
ONCOCYTE CORP COM 68235C107 14 18,669 SH   DFND 1 0 0 18,669
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 1 SH   DFND 30 0 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 12 SH   DFND 31 0 12 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 9 7,652 SH   DFND 1 0 0 7,652
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 300 SH   DFND 1 0 0 300
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 20 23,204 SH   DFND 40 0 23,204 0
ONCORUS INC COM 68236R103 3 3,604 SH   SOLE 40 3,604 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 2 2,000 SH   DFND 1 0 0 2,000
ONCTERNAL THERAPEUTICS INC COM 68236P107 13 14,635 SH   DFND 30 0 14,635 0
ONDAS HLDGS INC COM NEW 68236H204 22 6,008 SH   DFND 40 0 6,008 0
ONDAS HLDGS INC COM NEW 68236H204 88 23,850 SH   DFND 1 0 0 23,850
ONDAS HLDGS INC COM NEW 68236H204 211 56,968 SH   DFND 30 0 56,968 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 82 113,740 SH   SOLE 30 113,740 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 16 1,624 SH   SOLE 40 1,624 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 160 16,211 SH   SOLE 40 16,211 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 16,565 SH   SOLE 40 16,565 0 0
ONE GAS INC COM 68235P108 1,129 16,038 SH   DFND 1 0 0 16,038
ONE LIBERTY PPTYS INC COM 682406103 57 2,708 SH   DFND 40 0 2,708 0
ONE LIBERTY PPTYS INC COM 682406103 497 23,667 SH   DFND 1 0 0 23,667
ONEMAIN HLDGS INC COM 68268W103 95 3,208 SH   DFND 40 0 3,208 0
ONEMAIN HLDGS INC COM 68268W103 990 33,539 SH   DFND 1 0 0 33,539
ONEMAIN HLDGS INC COM 68268W103 2,090 70,800 SH Put DFND 30 0 70,800 0
ONEMAIN HLDGS INC COM 68268W103 3,085 104,494 SH   DFND 30 0 104,494 0
ONEOK INC NEW COM 682680103 0 7 SH   DFND 35 0 7 0
ONEOK INC NEW COM 682680103 9 181 SH   DFND 40 0 181 0
ONEOK INC NEW COM 682680103 826 16,117 SH   DFND 31 0 0 16,117
ONEOK INC NEW COM 682680103 13,397 261,458 SH   DFND 30 0 261,458 0
ONEOK INC NEW COM 682680103 24,416 476,500 SH Call DFND 30 0 476,500 0
ONEOK INC NEW COM 682680103 77,347 1,509,511 SH   DFND 1 0 0 1,509,511
ONESPAN INC COM 68287N100 369 42,850 SH   SOLE 30 42,850 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 62 SH   DFND 1 0 0 62
ONESPAWORLD HOLDINGS LIMITED COM P73684113 13 1,522 SH   DFND 30 0 1,522 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 33 3,883 SH   DFND 40 0 3,883 0
ONE STOP SYS INC COM 68247W109 15 4,675 SH   SOLE 40 4,675 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207 14 12,406 SH   SOLE 40 12,406 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 9 49,488 SH   SOLE 40 49,488 0 0
ON HLDG AG NAMEN AKT A H5919C104 1 73 SH   DFND 35 0 73 0
ON HLDG AG NAMEN AKT A H5919C104 2,648 165,000 SH Put DFND 30 0 165,000 0
ON HLDG AG NAMEN AKT A H5919C104 3,360 209,344 SH   DFND 30 0 209,344 0
ON HLDG AG NAMEN AKT A H5919C104 17,062 1,063,045 SH   DFND 1 0 0 1,063,045
ONION GLOBAL LTD SPONSORED ADS 68277G107 8 22,877 SH   SOLE 40 22,877 0 0
ON SEMICONDUCTOR CORP COM 682189105 37 600 SH Put DFND 1 0 0 600
ON SEMICONDUCTOR CORP COM 682189105 199 3,200 SH   DFND 31 0 0 3,200
ON SEMICONDUCTOR CORP COM 682189105 472 7,580 SH   DFND 39 0 7,580 0
ON SEMICONDUCTOR CORP COM 682189105 1,758 28,200 SH Put DFND 30 0 28,200 0
ON SEMICONDUCTOR CORP COM 682189105 2,144 34,403 SH   DFND 35 0 34,403 0
ON SEMICONDUCTOR CORP COM 682189105 4,687 75,200 SH Call DFND 30 0 75,200 0
ON SEMICONDUCTOR CORP COM 682189105 37,242 597,505 SH   DFND 30 0 597,505 0
ON SEMICONDUCTOR CORP COM 682189105 47,080 755,334 SH   DFND 1 0 0 755,334
ONTO INNOVATION INC COM 683344105 72 1,130 SH   DFND 30 0 1,130 0
ONTO INNOVATION INC COM 683344105 296 4,619 SH   DFND 1 0 0 4,619
ONTRAK INC COM 683373104 0 385 SH   SOLE 30 385 0 0
ONTRAK INC COM 683373104 2 3,220 SH   SOLE 40 3,220 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 15 1,483 SH   SOLE 40 1,483 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 6 634 SH   SOLE 40 634 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 0 1,800 SH   SOLE 40 1,800 0 0
OOMA INC COM 683416101 0 34 SH   DFND 40 0 34 0
OOMA INC COM 683416101 101 8,190 SH   DFND 1 0 0 8,190
OPAL FUELS INC CLASS A COM 68347P103 14 1,741 SH   SOLE 40 1,741 0 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 11 7,840 SH   SOLE 40 7,840 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 156 50,000 SH Call DFND 30 0 50,000 0
OPENDOOR TECHNOLOGIES INC COM 683712103 205 65,788 SH   DFND 1 0 0 65,788
OPENDOOR TECHNOLOGIES INC COM 683712103 296 95,037 SH   DFND 30 0 95,037 0
OPENDOOR TECHNOLOGIES INC COM 683712103 794 255,400 SH Put DFND 30 0 255,400 0
OPEN LENDING CORP COM CL A 68373J104 5 635 SH   SOLE 40 635 0 0
OPEN TEXT CORP COM 683715106 82 3,104 SH   DFND 1 0 0 3,104
OPEN TEXT CORP COM 683715106 163 6,170 SH   DFND 40 0 6,170 0
OPEN TEXT CORP COM 683715106 615 23,242 SH   DFND 31 0 0 23,242
OPEN TEXT CORP COM 683715106 864 32,682 SH   DFND 35 0 32,682 0
OPEN TEXT CORP COM 683715106 1,824 69,003 SH   DFND 30 0 69,003 0
OPERA LTD SPONSORED ADS 68373M107 1 343 SH   SOLE 40 343 0 0
OPGEN INC COM 68373L307 0 18 SH   DFND 31 0 18 0
OPGEN INC COM 68373L307 0 264 SH   DFND 30 0 264 0
OPGEN INC COM 68373L307 1 3,000 SH   DFND 1 0 0 3,000
OPGEN INC COM 68373L307 19 64,755 SH   DFND 40 0 64,755 0
OPIANT PHARMACEUTICALS INC COM 683750103 16 1,446 SH   SOLE 40 1,446 0 0
OPKO HEALTH INC COM 68375N103 1 549 SH   DFND 30 0 549 0
OPKO HEALTH INC COM 68375N103 412 217,989 SH   DFND 1 0 0 217,989
OPORTUN FINL CORP COM 68376D104 1 342 SH   SOLE 40 342 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 19 601 SH   DFND 1 0 0 601
OPPFI INC *W EXP 07/20/202 68386H111 4 14,837 SH   SOLE 40 14,837 0 0
OPTHEA LTD SPONSORED ADS 68386J208 0 2 SH   SOLE 40 2 0 0
OPTICAL CABLE CORP COM NEW 683827208 16 4,580 SH   SOLE 40 4,580 0 0
OPTIMIZERX CORP COM NEW 68401U204 1 78 SH   DFND 1 0 0 78
OPTIMIZERX CORP COM NEW 68401U204 6 410 SH   DFND 30 0 410 0
OPTIMIZERX CORP COM NEW 68401U204 22 1,509 SH   DFND 40 0 1,509 0
OPTIMUMBANK HLDGS INC COM 68401P403 15 3,563 SH   SOLE 40 3,563 0 0
OPTINOSE INC COM 68404V100 4 976 SH   SOLE 30 976 0 0
OPTINOSE INC COM 68404V100 18 4,991 SH   SOLE 40 4,991 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,343 42,690 SH   DFND 1 0 0 42,690
OPY ACQUISITION CORP I COM CL A 671005106 11 1,089 SH   SOLE 40 1,089 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 0 199 SH   SOLE 40 199 0 0
ORACLE CORP COM 68389X105 27 450 SH   DFND 43 0 450 0
ORACLE CORP COM 68389X105 53 870 SH   DFND   0 870 0
ORACLE CORP COM 68389X105 580 9,495 SH   DFND   0 0 9,495
ORACLE CORP COM 68389X105 1,186 19,420 SH   DFND 44 0 0 19,420
ORACLE CORP COM 68389X105 2,163 35,418 SH   DFND 35 0 35,418 0
ORACLE CORP COM 68389X105 2,620 42,900 SH Put DFND 1 0 0 42,900
ORACLE CORP COM 68389X105 3,425 56,079 SH   DFND 30 0 0 56,079
ORACLE CORP COM 68389X105 7,200 117,900 SH Call DFND 30 0 117,900 0
ORACLE CORP COM 68389X105 15,984 261,740 SH   DFND 30 0 261,740 0
ORACLE CORP COM 68389X105 22,887 374,768 SH   DFND 31 0 0 374,768
ORACLE CORP COM 68389X105 33,234 544,200 SH Put DFND 30 0 544,200 0
ORACLE CORP COM 68389X105 78,815 1,290,569 SH   DFND 34 0 0 1,290,569
ORACLE CORP COM 68389X105 190,992 3,127,430 SH   DFND 1 0 0 3,127,430
ORAGENICS INC COM PAR 684023302 0 2,072 SH   SOLE 40 2,072 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 62 SH   DFND 30 0 62 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 16 2,500 SH   DFND 1 0 0 2,500
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 38 5,853 SH   DFND 40 0 5,853 0
ORANGE SPONSORED ADR 684060106 4 451 SH   DFND 30 0 451 0
ORANGE SPONSORED ADR 684060106 54 6,035 SH   DFND 40 0 6,035 0
ORANGE SPONSORED ADR 684060106 263 29,306 SH   DFND 1 0 0 29,306
ORANGE CNTY BANCORP INC COM 68417L107 15 398 SH   DFND 40 0 398 0
ORANGE CNTY BANCORP INC COM 68417L107 39 1,000 SH   DFND 1 0 0 1,000
ORASURE TECHNOLOGIES INC COM 68554V108 8 2,156 SH   DFND 30 0 2,156 0
ORASURE TECHNOLOGIES INC COM 68554V108 15 4,078 SH   DFND 40 0 4,078 0
ORASURE TECHNOLOGIES INC COM 68554V108 19 4,983 SH   DFND 1 0 0 4,983
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 10 21,537 SH   SOLE 30 21,537 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 2 3,809 SH   SOLE 30 3,809 0 0
ORCHID IS CAP INC COM NEW 68571X301 127 15,497 SH   SOLE 40 15,497 0 0
ORCHID IS CAP INC COM NEW 68571X301 223 27,140 SH   SOLE 30 27,140 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 362 514 SH   DFND 31 0 0 514
OREILLY AUTOMOTIVE INC COM 67103H107 1,029 1,463 SH   DFND   0 0 1,463
OREILLY AUTOMOTIVE INC COM 67103H107 1,465 2,083 SH   DFND 35 0 2,083 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,294 21,744 SH   DFND 30 0 21,744 0
OREILLY AUTOMOTIVE INC COM 67103H107 315,236 448,192 SH   DFND 1 0 0 448,192
ORGANIGRAM HLDGS INC COM 68620P101 1 949 SH   DFND 1 0 0 949
ORGANIGRAM HLDGS INC COM 68620P101 11 12,393 SH   DFND 30 0 12,393 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH   DFND 1 0 0 1
ORGANON & CO COMMON STOCK 68622V106 1 23 SH   DFND   0 0 23
ORGANON & CO COMMON STOCK 68622V106 153 6,526 SH   DFND 40 0 6,526 0
ORGANON & CO COMMON STOCK 68622V106 6,043 258,262 SH   DFND 30 0 258,262 0
ORGANON & CO COMMON STOCK 68622V106 7,675 327,983 SH   DFND 1 0 0 327,983
ORGANOVO HLDGS INC COM NEW 68620A203 3 1,230 SH   DFND 1 0 0 1,230
ORGANOVO HLDGS INC COM NEW 68620A203 10 5,013 SH   DFND 40 0 5,013 0
ORGENESIS INC COM NEW 68619K204 4 2,940 SH   SOLE 40 2,940 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 133 SH   SOLE 40 133 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 13 14,850 SH   SOLE 40 14,850 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH   DFND 1 0 0 100
ORIGIN AGRITECH LIMITED SHS NEW G67828205 19 2,161 SH   DFND 40 0 2,161 0
ORIGIN BANCORP INC COM 68621T102 238 6,192 SH   DFND 1 0 0 6,192
ORIGIN BANCORP INC COM 68621T102 315 8,199 SH   DFND 30 0 8,199 0
ORIGIN MATERIALS INC COM 68622D106 15 2,935 SH   DFND 1 0 0 2,935
ORIGIN MATERIALS INC COM 68622D106 936 181,461 SH   DFND 30 0 181,461 0
ORION ACQUISITION CORP COM CL A 68626A108 7 728 SH   SOLE 40 728 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 219 22,256 SH   SOLE 40 22,256 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 0 6,325 SH   SOLE 40 6,325 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 0 13 SH   SOLE 40 13 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 1 127 SH   SOLE 40 127 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 0 897 SH   SOLE 40 897 0 0
ORION ENERGY SYS INC COM 686275108 6 3,679 SH   SOLE 40 3,679 0 0
ORION ENGINEERED CARBONS S A COM L72967109 32 2,388 SH   DFND 1 0 0 2,388
ORION GROUP HLDGS INC COM 68628V308 13 5,000 SH   DFND 1 0 0 5,000
ORION OFFICE REIT INC COM 68629Y103 54 6,141 SH   DFND 1 0 0 6,141
ORION OFFICE REIT INC COM 68629Y103 61 6,977 SH   DFND 40 0 6,977 0
ORION OFFICE REIT INC COM 68629Y103 229 26,204 SH   DFND 30 0 26,204 0
ORIX CORP SPONSORED ADR 686330101 3 36 SH   DFND 35 0 36 0
ORIX CORP SPONSORED ADR 686330101 249 3,517 SH   DFND 1 0 0 3,517
ORLA MNG LTD NEW COM 68634K106 19 5,965 SH   DFND 1 0 0 5,965
ORLA MNG LTD NEW COM 68634K106 21 6,450 SH   DFND 30 0 6,450 0
ORLA MNG LTD NEW COM 68634K106 42 12,749 SH   DFND 40 0 12,749 0
ORMAT TECHNOLOGIES INC COM 686688102 176 2,040 SH   DFND 1 0 0 2,040
ORTHOFIX MED INC COM 68752M108 2 125 SH   DFND 1 0 0 125
ORTHOFIX MED INC COM 68752M108 51 2,651 SH   DFND 30 0 2,651 0
ORTHOPEDIATRICS CORP COM 68752L100 103 2,232 SH   DFND 1 0 0 2,232
OSCAR HEALTH INC CL A 687793109 84 16,875 SH   DFND 1 0 0 16,875
OSCAR HEALTH INC CL A 687793109 4,400 881,785 SH   DFND 30 0 881,785 0
OSHKOSH CORP COM 688239201 145 2,060 SH   DFND 40 0 2,060 0
OSHKOSH CORP COM 688239201 909 12,925 SH   DFND 1 0 0 12,925
OSIRIS ACQUISITION CORP CL A 68829A103 6 625 SH   SOLE 40 625 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 9 950 SH   SOLE 40 950 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 0 833 SH   SOLE 40 833 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 168 16,545 SH   DFND 1 0 0 16,545
OSISKO GOLD ROYALTIES LTD COM 68827L101 205 20,154 SH   DFND 40 0 20,154 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 353 34,681 SH   DFND 30 0 34,681 0
OSI SYSTEMS INC COM 671044105 7,742 107,445 SH   DFND 1 0 0 107,445
OTIS WORLDWIDE CORP COM 68902V107 3 42 SH   DFND   0 0 42
OTIS WORLDWIDE CORP COM 68902V107 2,095 32,830 SH   DFND 31 0 0 32,830
OTIS WORLDWIDE CORP COM 68902V107 14,954 234,384 SH   DFND 1 0 0 234,384
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 4 12,850 SH   SOLE 40 12,850 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 0 10,029 SH   SOLE 40 10,029 0 0
OTONOMY INC COM 68906L105 1 2,000 SH   DFND 1 0 0 2,000
OTTER TAIL CORP COM 689648103 75 1,213 SH   DFND 40 0 1,213 0
OTTER TAIL CORP COM 689648103 2,096 34,073 SH   DFND 1 0 0 34,073
OUSTER INC COM 68989M103 2 2,564 SH   DFND 1 0 0 2,564
OUSTER INC COM 68989M103 1,039 1,078,600 SH Call DFND 30 0 1,078,600 0
OUTBRAIN INC COM 69002R103 0 100 SH   DFND 1 0 0 100
OUTBRAIN INC COM 69002R103 37 10,140 SH   DFND 30 0 10,140 0
OUTFRONT MEDIA INC COM 69007J106 995 65,496 SH   DFND 30 0 65,496 0
OUTFRONT MEDIA INC COM 69007J106 1,301 85,663 SH   DFND 1 0 0 85,663
OUTSET MED INC COM 690145107 68 4,237 SH   DFND 1 0 0 4,237
OVERSTOCK COM INC DEL COM 690370101 7 278 SH   DFND 31 0 278 0
OVERSTOCK COM INC DEL COM 690370101 55 2,259 SH   DFND 40 0 2,259 0
OVERSTOCK COM INC DEL COM 690370101 540 22,189 SH   DFND 1 0 0 22,189
OVID THERAPEUTICS INC COM 690469101 8 4,161 SH   DFND 40 0 4,161 0
OVID THERAPEUTICS INC COM 690469101 28 15,000 SH   DFND 1 0 0 15,000
OVINTIV INC COM 69047Q102 3,369 73,235 SH   DFND 30 0 73,235 0
OVINTIV INC COM 69047Q102 9,198 199,961 SH   DFND 1 0 0 199,961
OWENS CORNING NEW COM 690742101 4 53 SH   DFND 35 0 53 0
OWENS CORNING NEW COM 690742101 718 9,130 SH   DFND 31 0 0 9,130
OWENS CORNING NEW COM 690742101 1,404 17,865 SH   DFND 1 0 0 17,865
OWENS CORNING NEW COM 690742101 7,865 100,052 SH   DFND 30 0 100,052 0
OWENS & MINOR INC NEW COM 690732102 442 18,357 SH   DFND 1 0 0 18,357
OWENS & MINOR INC NEW COM 690732102 650 26,979 SH   DFND 30 0 26,979 0
OWLET INC COM CL A 69120X107 0 329 SH   SOLE 30 329 0 0
OWLET INC COM CL A 69120X107 2 2,281 SH   SOLE 40 2,281 0 0
OWLET INC *W EXP 09/14/202 69120X115 4 28,708 SH   SOLE 40 28,708 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3 300 SH Put DFND 30 0 300 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,548 149,270 SH   DFND 1 0 0 149,270
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,564 343,645 SH   DFND 30 0 343,645 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 8 776 SH   SOLE 40 776 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 15 1,481 SH   SOLE 40 1,481 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 0 1,115 SH   SOLE 40 1,115 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 6 2,797 SH   SOLE 40 2,797 0 0
OXFORD INDS INC COM 691497309 45 501 SH   DFND 1 0 0 501
OXFORD LANE CAP CORP COM 691543102 120 23,220 SH   DFND 1 0 0 23,220
OXFORD SQUARE CAP CORP COM 69181V107 0 13 SH   DFND 30 0 13 0
OXFORD SQUARE CAP CORP COM 69181V107 22 7,144 SH   DFND 40 0 7,144 0
OXFORD SQUARE CAP CORP COM 69181V107 94 31,063 SH   DFND 1 0 0 31,063
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 10 995 SH   SOLE 40 995 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 17 1,674 SH   SOLE 40 1,674 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 192 19,286 SH   SOLE 40 19,286 0 0
OYSTER PT PHARMA INC COM 69242L106 15 2,664 SH   SOLE 40 2,664 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2 185 SH   DFND 1 0 0 185
OZON HLDGS PLC SPONSORED ADS 69269L104 19 2,050 SH   DFND 31 0 0 2,050
OZON HLDGS PLC SPONSORED ADS 69269L104 677 71,943 SH   DFND 30 0 71,943 0
P10 INC COM CL A 69376K106 1 70 SH   DFND 30 0 70 0
P10 INC COM CL A 69376K106 42 3,990 SH   DFND 40 0 3,990 0
P10 INC COM CL A 69376K106 108 10,300 SH   DFND 1 0 0 10,300
P3 HEALTH PARTNERS INC COM CL A 744413105 2 469 SH   SOLE 40 469 0 0
PACCAR INC COM 693718108 2 26 SH   DFND 35 0 26 0
PACCAR INC COM 693718108 209 2,500 SH   DFND 31 0 0 2,500
PACCAR INC COM 693718108 569 6,800 SH Call DFND 30 0 6,800 0
PACCAR INC COM 693718108 569 6,800 SH Put DFND 30 0 6,800 0
PACCAR INC COM 693718108 4,599 54,949 SH   DFND 30 0 54,949 0
PACCAR INC COM 693718108 15,228 181,954 SH   DFND 1 0 0 181,954
PACER FDS TR AMERCN ENRGY IND 69374H634 35 1,395 SH   SOLE 40 1,395 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 116 4,591 SH   SOLE 40 4,591 0 0
PACER FDS TR BLUESTAR ENG THE 69374H410 1 50 SH   SOLE 40 50 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 109 3,101 SH   DFND 40 0 3,101 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,075 30,442 SH   DFND 1 0 0 30,442
PACER FDS TR BNCHMRK INFRA 69374H741 20 702 SH   DFND 30 0 702 0
PACER FDS TR BNCHMRK INFRA 69374H741 62 2,154 SH   DFND 40 0 2,154 0
PACER FDS TR BNCHMRK INFRA 69374H741 7,292 254,692 SH   DFND 1 0 0 254,692
PACER FDS TR CFRA STVAL EQL 69374H691 64 2,051 SH   SOLE 40 2,051 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 5 327 SH   SOLE 40 327 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 4 213 SH   SOLE 40 213 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 4 160 SH   DFND 40 0 160 0
PACER FDS TR DEVELOPED MRKT 69374H873 10,772 466,128 SH   DFND 1 0 0 466,128
PACER FDS TR GLOBL CASH ETF 69374H709 65 2,412 SH   DFND 40 0 2,412 0
PACER FDS TR GLOBL CASH ETF 69374H709 8,520 318,520 SH   DFND 1 0 0 318,520
PACER FDS TR INDLS & LOGISTIC 69374H378 0 20 SH   SOLE 40 20 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 0 3 SH   DFND 40 0 3 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,942 165,898 SH   DFND 1 0 0 165,898
PACER FDS TR LUNT LRGCP MULTI 69374H816 7 229 SH   SOLE 40 229 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 51 1,817 SH   SOLE 40 1,817 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 61 1,390 SH   SOLE 40 1,390 0 0
PACER FDS TR PACER US SMALL 69374H857 28,753 884,720 SH   DFND 1 0 0 884,720
PACER FDS TR SWAN SOS CNS JAN 69374H584 35 1,709 SH   SOLE 40 1,709 0 0
PACER FDS TR SWAN SOS CONS 69374H527 2 110 SH   SOLE 40 110 0 0
PACER FDS TR SWAN SOS CONS AP 69374H543 62 3,062 SH   SOLE 40 3,062 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 26 1,235 SH   SOLE 40 1,235 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550 49 2,419 SH   SOLE 40 2,419 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 1 28 SH   SOLE 40 28 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 173 3,510 SH   DFND 40 0 3,510 0
PACER FDS TR TRENDP 100 ETF 69374H303 15,232 309,411 SH   DFND 1 0 0 309,411
PACER FDS TR TRENDPILOT EUR 69374H808 33 1,467 SH   DFND 40 0 1,467 0
PACER FDS TR TRENDPILOT EUR 69374H808 4,875 216,609 SH   DFND 1 0 0 216,609
PACER FDS TR TRENDPILOT FD 69374H675 5 193 SH   SOLE 40 193 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 224 11,430 SH   SOLE 40 11,430 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 99 2,638 SH   DFND 40 0 2,638 0
PACER FDS TR TRENDP US LAR CP 69374H105 90,828 2,411,795 SH   DFND 1 0 0 2,411,795
PACER FDS TR TRENDP US MID CP 69374H204 18 550 SH   DFND 40 0 550 0
PACER FDS TR TRENDP US MID CP 69374H204 12,135 377,346 SH   DFND 1 0 0 377,346
PACER FDS TR US CASH COWS 100 69374H881 182,816 4,456,741 SH   DFND 1 0 0 4,456,741
PACER FDS TR US CHS CWS GWT 69374H667 20 629 SH   SOLE 40 629 0 0
PACER FDS TR US EXPORT LEAD 69374H402 1 39 SH   SOLE 40 39 0 0
PACER FDS TR WEALTHSHIELD 69374H840 163 5,630 SH   SOLE 40 5,630 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 111 19,116 SH   DFND 30 0 19,116 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 165 28,449 SH   DFND 40 0 28,449 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 189 32,620 SH   DFND 1 0 0 32,620
PACIFICO ACQUISITION CORP COM 69512X103 1 64 SH   SOLE 40 64 0 0
PACIFIC PREMIER BANCORP COM 69478X105 83 2,690 SH   DFND 1 0 0 2,690
PACIFIC PREMIER BANCORP COM 69478X105 743 24,006 SH   DFND 30 0 24,006 0
PACIRA BIOSCIENCES INC COM 695127100 12 220 SH   DFND 40 0 220 0
PACIRA BIOSCIENCES INC COM 695127100 1,086 20,423 SH   DFND 1 0 0 20,423
PACKAGING CORP AMER COM 695156109 67 600 SH   DFND 31 0 0 600
PACKAGING CORP AMER COM 695156109 225 2,000 SH Call DFND 30 0 2,000 0
PACKAGING CORP AMER COM 695156109 1,797 16,000 SH Put DFND 30 0 16,000 0
PACKAGING CORP AMER COM 695156109 2,445 21,778 SH   DFND 30 0 21,778 0
PACKAGING CORP AMER COM 695156109 6,170 54,944 SH   DFND 1 0 0 54,944
PACTIV EVERGREEN INC COM 69526K105 2 177 SH   SOLE 30 177 0 0
PACTIV EVERGREEN INC COM 69526K105 28 3,192 SH   SOLE 40 3,192 0 0
PACWEST BANCORP DEL COM 695263103 177 7,850 SH   DFND 40 0 7,850 0
PACWEST BANCORP DEL COM 695263103 317 14,044 SH   DFND 1 0 0 14,044
PACWEST BANCORP DEL COM 695263103 3,373 149,235 SH   DFND 30 0 149,235 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 1 500 SH   SOLE 30 500 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 0 2,411 SH   SOLE 40 2,411 0 0
PAGERDUTY INC COM 69553P100 2 100 SH Put DFND 30 0 100 0
PAGERDUTY INC COM 69553P100 284 12,298 SH   DFND 1 0 0 12,298
PAGSEGURO DIGITAL LTD COM CL A G68707101 20 1,525 SH   DFND 43 0 1,525 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 30 2,285 SH   DFND 30 0 2,285 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 180 13,611 SH   DFND 35 0 13,611 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 496 37,500 SH Call DFND 30 0 37,500 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,518 114,746 SH   DFND 1 0 0 114,746
PAINREFORM LTD SHS M77798102 6 8,406 SH   SOLE 40 8,406 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 26 3,166 SH   DFND 40 0 3,166 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 77 9,500 SH Call DFND 1 0 0 9,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 81 10,000 SH Put DFND 1 0 0 10,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 85 10,500 SH   DFND 31 0 0 10,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 244 30,000 SH Call DFND 30 0 30,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,146 633,000 SH Put DFND 30 0 633,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,750 1,076,220 SH   DFND 1 0 0 1,076,220
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,282 2,617,723 SH   DFND 30 0 2,617,723 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 0 25 SH   SOLE 30 25 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 4 740 SH   SOLE 40 740 0 0
PALISADE BIO INC COM 696389105 0 2 SH   DFND 1 0 0 2
PALISADE BIO INC COM 696389105 0 2 SH   DFND 31 0 2 0
PALISADE BIO INC COM 696389105 10 100,630 SH   DFND 40 0 100,630 0
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   DFND 1 0 1 0
PALO ALTO NETWORKS INC COM 697435105 7 45 SH   DFND   0 45 0
PALO ALTO NETWORKS INC COM 697435105 16 100 SH Put DFND 1 0 0 100
PALO ALTO NETWORKS INC COM 697435105 528 3,225 SH   DFND 34 0 0 3,225
PALO ALTO NETWORKS INC COM 697435105 658 4,019 SH   DFND 30 0 0 4,019
PALO ALTO NETWORKS INC COM 697435105 901 5,499 SH   DFND 35 0 5,499 0
PALO ALTO NETWORKS INC COM 697435105 1,060 6,472 SH   DFND   0 0 6,472
PALO ALTO NETWORKS INC COM 697435105 2,147 13,107 SH   DFND 39 0 0 13,107
PALO ALTO NETWORKS INC COM 697435105 4,095 25,000 SH Put DFND 30 0 25,000 0
PALO ALTO NETWORKS INC COM 697435105 7,269 44,380 SH   DFND 31 0 0 44,380
PALO ALTO NETWORKS INC COM 697435105 21,817 133,200 SH Call DFND 30 0 133,200 0
PALO ALTO NETWORKS INC COM 697435105 32,932 201,064 SH   DFND 30 0 201,064 0
PALO ALTO NETWORKS INC COM 697435105 329,377 2,010,971 SH   DFND 1 0 0 2,010,971
PALOMAR HLDGS INC COM 69753M105 7 84 SH   DFND 30 0 84 0
PALOMAR HLDGS INC COM 69753M105 25 293 SH   DFND 1 0 0 293
PALTALK INC COM 69764K106 12 7,931 SH   SOLE 40 7,931 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 7 SH   DFND 31 0 7 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12 545 SH   DFND 1 0 0 545
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 73 3,205 SH   DFND 40 0 3,205 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 6 643 SH   SOLE 40 643 0 0
PAN AMERN SILVER CORP COM 697900108 27 1,682 SH   DFND 31 0 0 1,682
PAN AMERN SILVER CORP COM 697900108 606 38,186 SH   DFND 40 0 38,186 0
PAN AMERN SILVER CORP COM 697900108 1,032 65,000 SH   DFND 39 0 0 65,000
PAN AMERN SILVER CORP COM 697900108 1,455 91,620 SH   DFND 1 0 0 91,620
PAN AMERN SILVER CORP COM 697900108 5,077 319,701 SH   DFND 30 0 319,701 0
PAN AMERN SILVER CORP COM 697900108 6,352 400,000 SH Put DFND 30 0 400,000 0
PANBELA THERAPEUTICS INC COM 69833W107 51 190,493 SH   SOLE 40 190,493 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 18 3,841 SH   SOLE 40 3,841 0 0
PAPA JOHNS INTL INC COM 698813102 673 9,617 SH   DFND 1 0 0 9,617
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 8 750 SH   SOLE 40 750 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 29 2,954 SH   SOLE 40 2,954 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 27 2,697 SH   SOLE 40 2,697 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 0 5,287 SH   SOLE 40 5,287 0 0
PARAGON 28 INC COM 69913P105 1 70 SH   SOLE 40 70 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 62 2,000 SH   DFND 1 0 0 2,000
PARAMOUNT GLOBAL CLASS A COM 92556H107 4 167 SH   DFND 40 0 167 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 8 357 SH   DFND 1 0 0 357
PARAMOUNT GLOBAL CLASS A COM 92556H107 51 2,362 SH   DFND 30 0 2,362 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 78 4,109 SH   DFND 31 0 0 4,109
PARAMOUNT GLOBAL CLASS B COM 92556H206 407 21,389 SH   DFND 40 0 21,389 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,904 100,000 SH Call DFND 30 0 100,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,474 287,500 SH Put DFND 30 0 287,500 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 50,441 2,649,210 SH   DFND 1 0 0 2,649,210
PARAMOUNT GOLD NEV CORP COM 69924M109 0 40 SH   DFND 31 0 40 0
PARAMOUNT GROUP INC COM 69924R108 16 2,629 SH   DFND 40 0 2,629 0
PARAMOUNT GROUP INC COM 69924R108 81 13,008 SH   DFND 1 0 0 13,008
PARAMOUNT GROUP INC COM 69924R108 805 129,223 SH   DFND 30 0 129,223 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 400 SH   DFND 1 0 0 400
PARATEK PHARMACEUTICALS INC COM 699374302 2 780 SH   DFND 30 0 780 0
PARDES BIOSCIENCES INC COM 69945Q105 0 150 SH   DFND 1 0 0 150
PARDES BIOSCIENCES INC COM 69945Q105 4 2,303 SH   DFND 40 0 2,303 0
PARDES BIOSCIENCES INC COM 69945Q105 46 24,787 SH   DFND 30 0 24,787 0
PARK AEROSPACE CORP COM 70014A104 9 856 SH   DFND 40 0 856 0
PARK AEROSPACE CORP COM 70014A104 114 10,331 SH   DFND 1 0 0 10,331
PARK CITY GROUP INC COM NEW 700215304 3 500 SH   DFND 1 0 0 500
PARK CITY GROUP INC COM NEW 700215304 22 4,106 SH   DFND 40 0 4,106 0
PARKE BANCORP INC COM 700885106 4 200 SH   DFND 1 0 0 200
PARKE BANCORP INC COM 700885106 8 387 SH   DFND 40 0 387 0
PARKER-HANNIFIN CORP COM 701094104 0 1 SH   DFND 1 0 1 0
PARKER-HANNIFIN CORP COM 701094104 1 3 SH   DFND 35 0 3 0
PARKER-HANNIFIN CORP COM 701094104 10 41 SH   DFND 40 0 41 0
PARKER-HANNIFIN CORP COM 701094104 221 911 SH   DFND 31 0 0 911
PARKER-HANNIFIN CORP COM 701094104 1,409 5,813 SH   DFND   0 0 5,813
PARKER-HANNIFIN CORP COM 701094104 13,433 55,436 SH   DFND 30 0 55,436 0
PARKER-HANNIFIN CORP COM 701094104 226,892 936,371 SH   DFND 1 0 0 936,371
PARK HOTELS & RESORTS INC COM 700517105 824 73,196 SH   DFND 30 0 73,196 0
PARK HOTELS & RESORTS INC COM 700517105 1,146 101,800 SH   DFND 1 0 0 101,800
PARK NATL CORP COM 700658107 73 585 SH   DFND 40 0 585 0
PARK NATL CORP COM 700658107 304 2,443 SH   DFND 30 0 2,443 0
PARK NATL CORP COM 700658107 402 3,226 SH   DFND 1 0 0 3,226
PARK-OHIO HLDGS CORP COM 700666100 0 11 SH   DFND 30 0 11 0
PARK-OHIO HLDGS CORP COM 700666100 0 28 SH   DFND 40 0 28 0
PARK-OHIO HLDGS CORP COM 700666100 6 487 SH   DFND 1 0 0 487
PAR PAC HOLDINGS INC COM NEW 69888T207 10 634 SH   DFND 1 0 0 634
PAR PAC HOLDINGS INC COM NEW 69888T207 299 18,216 SH   DFND 30 0 18,216 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 10 942 SH   SOLE 40 942 0 0
PARSEC CAPITAL ACQUISITION UNIT 99/99/9999 70184A207 12 1,157 SH   SOLE 40 1,157 0 0
PARSONS CORP DEL COM 70202L102 21 527 SH   DFND 40 0 527 0
PARSONS CORP DEL COM 70202L102 25 640 SH   DFND 35 0 640 0
PARSONS CORP DEL COM 70202L102 86 2,191 SH   DFND 30 0 2,191 0
PARSONS CORP DEL COM 70202L102 672 17,149 SH   DFND 1 0 0 17,149
PAR TECHNOLOGY CORP COM 698884103 9 300 SH   DFND 1 0 0 300
PARTNER COMMUNICATIONS CO LT ADR 70211M109 27 3,798 SH   SOLE 40 3,798 0 0
PARTNERS BANCORP COM 70213Q108 28 3,124 SH   SOLE 40 3,124 0 0
PARTY CITY HOLDCO INC COM 702149105 1 820 SH   DFND 1 0 0 820
PARTY CITY HOLDCO INC COM 702149105 51 32,529 SH   DFND 40 0 32,529 0
PASITHEA THERAPEUTICS CORP COM 70261F103 7 5,452 SH   SOLE 40 5,452 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111 0 1,849 SH   SOLE 40 1,849 0 0
PASSAGE BIO INC COM 702712100 15 11,849 SH   SOLE 40 11,849 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 37 3,700 SH   SOLE 40 3,700 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2 200 SH   SOLE 40 200 0 0
PATHWARD FINANCIAL INC COM 59100U108 43 1,317 SH   DFND 1 0 0 1,317
PATHWARD FINANCIAL INC COM 59100U108 49 1,485 SH   DFND 40 0 1,485 0
PATHWARD FINANCIAL INC COM 59100U108 747 22,674 SH   DFND 30 0 22,674 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 74 5,692 SH   DFND 40 0 5,692 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 80 6,101 SH   DFND 30 0 6,101 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 312 23,900 SH   DFND 1 0 0 23,900
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 9 850 SH   SOLE 40 850 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 0 208 SH   SOLE 40 208 0 0
PATRICK INDS INC COM 703343103 29 668 SH   DFND 30 0 668 0
PATRICK INDS INC COM 703343103 141 3,224 SH   DFND 1 0 0 3,224
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 43 SH   DFND 1 0 0 43
PATRIOT NATL BANCORP INC COM NEW 70336F203 13 1,191 SH   DFND 40 0 1,191 0
PATRIOT TRANSN HLDG INC COM 70338W105 4 480 SH   SOLE 40 480 0 0
PATTERSON COS INC COM 703395103 0 5 SH   DFND 35 0 5 0
PATTERSON COS INC COM 703395103 269 11,209 SH   DFND 1 0 0 11,209
PATTERSON COS INC COM 703395103 1,340 55,781 SH   DFND 30 0 55,781 0
PATTERSON-UTI ENERGY INC COM 703481101 0 41 SH   DFND 31 0 41 0
PATTERSON-UTI ENERGY INC COM 703481101 110 9,429 SH   DFND 40 0 9,429 0
PATTERSON-UTI ENERGY INC COM 703481101 123 10,527 SH   DFND 1 0 0 10,527
PATTERSON-UTI ENERGY INC COM 703481101 407 34,847 SH   DFND 30 0 34,847 0
PAVMED INC COM 70387R106 35 41,200 SH   DFND 1 0 0 41,200
PAVMED INC *W EXP 04/30/202 70387R122 0 600 SH   DFND 1 0 0 600
PAVMED INC *W EXP 04/30/202 70387R122 1 1,152 SH   DFND 40 0 1,152 0
PAXMEDICA INC COM 70424C104 15 6,206 SH   SOLE 40 6,206 0 0
PAYA HOLDINGS INC COM CL A 70434P103 7 1,092 SH   DFND 1 0 0 1,092
PAYA HOLDINGS INC COM CL A 70434P103 11 1,754 SH   DFND 40 0 1,754 0
PAYA HOLDINGS INC COM CL A 70434P103 21 3,475 SH   DFND 30 0 3,475 0
PAYCHEX INC COM 704326107 109 970 SH   DFND   0 0 970
PAYCHEX INC COM 704326107 251 2,237 SH   DFND 31 0 0 2,237
PAYCHEX INC COM 704326107 8,637 76,973 SH   DFND 30 0 76,973 0
PAYCHEX INC COM 704326107 103,155 919,299 SH   DFND 1 0 0 919,299
PAYCOM SOFTWARE INC COM 70432V102 21 63 SH   DFND 43 0 63 0
PAYCOM SOFTWARE INC COM 70432V102 115 348 SH   DFND 31 0 0 348
PAYCOM SOFTWARE INC COM 70432V102 2,758 8,358 SH   DFND 30 0 8,358 0
PAYCOM SOFTWARE INC COM 70432V102 9,885 29,956 SH   DFND 1 0 0 29,956
PAYLOCITY HLDG CORP COM 70438V106 62 256 SH   DFND 40 0 256 0
PAYLOCITY HLDG CORP COM 70438V106 2,383 9,864 SH   DFND 1 0 0 9,864
PAYMENTUS HOLDINGS INC COM CL A 70439P108 28 2,879 SH   SOLE 40 2,879 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 57 5,864 SH   SOLE 30 5,864 0 0
PAYONEER GLOBAL INC COM 70451X104 53 8,803 SH   SOLE 40 8,803 0 0
PAYONEER GLOBAL INC COM 70451X104 183 30,291 SH   SOLE 30 30,291 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 5 4,098 SH   SOLE 40 4,098 0 0
PAYPAL HLDGS INC COM 70450Y103 13 150 SH   DFND   0 150 0
PAYPAL HLDGS INC COM 70450Y103 60 702 SH   DFND 43 0 702 0
PAYPAL HLDGS INC COM 70450Y103 477 5,545 SH   DFND 44 0 0 5,545
PAYPAL HLDGS INC COM 70450Y103 511 5,935 SH   DFND 35 0 5,935 0
PAYPAL HLDGS INC COM 70450Y103 995 11,555 SH   DFND 34 0 0 11,555
PAYPAL HLDGS INC COM 70450Y103 2,560 29,744 SH   DFND 30 0 0 29,744
PAYPAL HLDGS INC COM 70450Y103 6,479 75,274 SH   DFND 39 0 0 75,274
PAYPAL HLDGS INC COM 70450Y103 9,087 105,572 SH   DFND 31 0 0 105,572
PAYPAL HLDGS INC COM 70450Y103 49,988 580,786 SH   DFND 30 0 580,786 0
PAYPAL HLDGS INC COM 70450Y103 88,678 1,030,300 SH Put DFND 30 0 1,030,300 0
PAYPAL HLDGS INC COM 70450Y103 97,466 1,132,407 SH Call DFND 30 0 1,132,407 0
PAYPAL HLDGS INC COM 70450Y103 183,126 2,127,639 SH   DFND 1 0 0 2,127,639
PAYSAFE LIMITED ORD G6964L107 274 198,782 SH   DFND 1 0 0 198,782
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 3 18,671 SH   SOLE 40 18,671 0 0
PAYSIGN INC COM 70451A104 17 7,375 SH   SOLE 40 7,375 0 0
PBF ENERGY INC CL A 69318G106 60 1,712 SH   DFND 40 0 1,712 0
PBF ENERGY INC CL A 69318G106 1,683 47,864 SH   DFND 1 0 0 47,864
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9 500 SH   DFND 40 0 500 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4,179 221,227 SH   DFND 1 0 0 221,227
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 52,647 2,787,022 SH   DFND 30 0 2,787,022 0
PCB BANCORP COM 69320M109 18 1,000 SH   DFND 1 0 0 1,000
PC CONNECTION INC COM 69318J100 3 77 SH   DFND 1 0 0 77
PC CONNECTION INC COM 69318J100 157 3,492 SH   DFND 30 0 3,492 0
PCM FD INC COM 69323T101 20 2,480 SH   SOLE 40 2,480 0 0
PCSB FINL CORP COM 69324R104 17 944 SH   DFND 40 0 944 0
PCSB FINL CORP COM 69324R104 90 5,000 SH   DFND 1 0 0 5,000
PCSB FINL CORP COM 69324R104 920 51,305 SH   DFND 30 0 51,305 0
PCTEL INC COM 69325Q105 1 120 SH   SOLE 30 120 0 0
PDC ENERGY INC COM 69327R101 92 1,600 SH   DFND 40 0 1,600 0
PDC ENERGY INC COM 69327R101 888 15,364 SH   DFND 1 0 0 15,364
PDC ENERGY INC COM 69327R101 8,591 148,666 SH   DFND 30 0 148,666 0
PDF SOLUTIONS INC COM 693282105 1 38 SH   DFND 1 0 0 38
PDF SOLUTIONS INC COM 693282105 3 130 SH   DFND 30 0 130 0
PDF SOLUTIONS INC COM 693282105 43 1,757 SH   DFND 40 0 1,757 0
PDS BIOTECHNOLOGY CORP COM 70465T107 15 4,883 SH   DFND 40 0 4,883 0
PDS BIOTECHNOLOGY CORP COM 70465T107 15 5,000 SH   DFND 1 0 0 5,000
PEABODY ENERGY CORP COM 704551100 261 10,520 SH   DFND 40 0 10,520 0
PEABODY ENERGY CORP COM 704551100 3,012 121,372 SH   DFND 1 0 0 121,372
PEABODY ENERGY CORP COM 704551100 3,956 159,400 SH Call DFND 30 0 159,400 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7 216 SH   DFND 40 0 216 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 67 2,000 SH   DFND 1 0 0 2,000
PEAPACK-GLADSTONE FINL CORP COM 704699107 99 2,939 SH   DFND 30 0 2,939 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 235 23,547 SH   SOLE 40 23,547 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 2 12,499 SH   SOLE 40 12,499 0 0
PEARSON PLC SPONSORED ADR 705015105 4,863 509,209 SH   DFND 1 0 0 509,209
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 1 6,421 SH   SOLE 40 6,421 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 113 7,776 SH   DFND 1 0 0 7,776
PEBBLEBROOK HOTEL TR COM 70509V100 862 59,378 SH   DFND 30 0 59,378 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 8 9,000 PRN   DFND 1 0 0 9,000
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 0 1
PEDEVCO CORP COM PAR 70532Y303 6 5,886 SH   DFND 40 0 5,886 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 10 SH   DFND 35 0 10 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 94 5,679 SH   DFND 1 0 0 5,679
PEDIATRIX MEDICAL GROUP INC COM 58502B106 859 52,031 SH   DFND 30 0 52,031 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 84 8,375 SH   SOLE 40 8,375 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 10 981 SH   SOLE 40 981 0 0
PEGASYSTEMS INC COM 705573103 254 7,896 SH   DFND 1 0 0 7,896
PELOTON INTERACTIVE INC CL A COM 70614W100 104 15,000 SH Call DFND 30 0 15,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 148 21,389 SH   DFND 1 0 0 21,389
PELOTON INTERACTIVE INC CL A COM 70614W100 450 64,941 SH   DFND 40 0 64,941 0
PELOTON INTERACTIVE INC CL A COM 70614W100 951 137,300 SH Put DFND 30 0 137,300 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,968 1,005,512 SH   DFND 30 0 1,005,512 0
PEMBINA PIPELINE CORP COM 706327103 24 780 SH   DFND 40 0 780 0
PEMBINA PIPELINE CORP COM 706327103 571 18,791 SH   DFND 31 0 0 18,791
PEMBINA PIPELINE CORP COM 706327103 791 26,040 SH   DFND 30 0 26,040 0
PEMBINA PIPELINE CORP COM 706327103 3,325 109,480 SH   DFND 35 0 109,480 0
PEMBINA PIPELINE CORP COM 706327103 4,512 148,557 SH   DFND 1 0 0 148,557
PENNANT GROUP INC COM 70805E109 10 963 SH   DFND 30 0 963 0
PENNANT GROUP INC COM 70805E109 26 2,498 SH   DFND 1 0 0 2,498
PENNANTPARK FLOATING RATE CA COM 70806A106 5 474 SH   DFND 1 0 0 474
PENNANTPARK FLOATING RATE CA COM 70806A106 1,312 136,709 SH   DFND 30 0 136,709 0
PENNANTPARK INVT CORP COM 708062104 100 18,255 SH   DFND 1 0 0 18,255
PENNANTPARK INVT CORP COM 708062104 251 45,990 SH   DFND 30 0 45,990 0
PENN ENTERTAINMENT INC COM 707569109 243 8,820 SH   DFND 40 0 8,820 0
PENN ENTERTAINMENT INC COM 707569109 1,216 44,204 SH   DFND 1 0 0 44,204
PENN ENTERTAINMENT INC COM 707569109 4,677 170,000 SH Put DFND 30 0 170,000 0
PENNS WOODS BANCORP INC COM 708430103 0 5 SH   DFND 1 0 0 5
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 1 386 SH   DFND 1 0 0 386
PENNYMAC FINL SVCS INC NEW COM 70932M107 92 2,142 SH   DFND 40 0 2,142 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 281 6,550 SH   DFND 1 0 0 6,550
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,329 30,984 SH   DFND 30 0 30,984 0
PENNYMAC MTG INVT TR COM 70931T103 30 2,540 SH   DFND 1 0 0 2,540
PENSKE AUTOMOTIVE GRP INC COM 70959W103 343 3,482 SH   DFND 40 0 3,482 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,405 34,588 SH   DFND 1 0 0 34,588
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,765 150,000 SH Put DFND 30 0 150,000 0
PENTAIR PLC SHS G7S00T104 186 4,578 SH   DFND 40 0 4,578 0
PENTAIR PLC SHS G7S00T104 616 15,152 SH   DFND 31 0 0 15,152
PENTAIR PLC SHS G7S00T104 3,661 90,095 SH   DFND 30 0 90,095 0
PENTAIR PLC SHS G7S00T104 11,768 289,626 SH   DFND 1 0 0 289,626
PENUMBRA INC COM 70975L107 247 1,301 SH   DFND 40 0 1,301 0
PENUMBRA INC COM 70975L107 1,382 7,287 SH   DFND 1 0 0 7,287
PENUMBRA INC COM 70975L107 1,678 8,850 SH   DFND 30 0 8,850 0
PENUMBRA INC COM 70975L107 3,735 19,700 SH Put DFND 30 0 19,700 0
PEOPLES BANCORP INC COM 709789101 144 4,976 SH   DFND 1 0 0 4,976
PEOPLES BANCORP INC COM 709789101 181 6,270 SH   DFND 30 0 6,270 0
PEOPLES BANCORP N C INC COM 710577107 5 195 SH   DFND 40 0 195 0
PEOPLES BANCORP N C INC COM 710577107 65 2,629 SH   DFND 1 0 0 2,629
PEOPLES FINL SVCS CORP COM 711040105 5 100 SH   DFND 1 0 0 100
PEPGEN INC COM 713317105 34 3,764 SH   SOLE 40 3,764 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 12 1,197 SH   SOLE 40 1,197 0 0
PEPSICO INC COM 713448108 0 1 SH   DFND 1 0 1 0
PEPSICO INC COM 713448108 180 1,100 SH Put DFND 1 0 0 1,100
PEPSICO INC COM 713448108 200 1,227 SH   DFND 40 0 1,227 0
PEPSICO INC COM 713448108 1,038 6,355 SH   DFND   0 0 6,355
PEPSICO INC COM 713448108 2,108 12,913 SH   DFND 30 0 0 12,913
PEPSICO INC COM 713448108 7,019 42,992 SH   DFND 35 0 42,992 0
PEPSICO INC COM 713448108 9,283 56,861 SH   DFND 30 0 56,861 0
PEPSICO INC COM 713448108 40,767 249,709 SH   DFND 31 0 0 249,709
PEPSICO INC COM 713448108 47,623 291,700 SH Call DFND 30 0 291,700 0
PEPSICO INC COM 713448108 79,867 489,200 SH Put DFND 30 0 489,200 0
PEPSICO INC COM 713448108 95,655 585,907 SH   DFND 34 0 0 585,907
PEPSICO INC COM 713448108 617,528 3,782,479 SH   DFND 1 0 0 3,782,479
PERASO INC COM 71360T101 5 2,947 SH   SOLE 40 2,947 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 69 6,828 SH   SOLE 40 6,828 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 0 708 SH   SOLE 40 708 0 0
PERDOCEO ED CORP COM 71363P106 212 20,579 SH   DFND 30 0 20,579 0
PERDOCEO ED CORP COM 71363P106 5,879 570,810 SH   DFND 1 0 0 570,810
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,390 219,596 SH   SOLE 30 219,596 0 0
PERFICIENT INC COM 71375U101 148 2,283 SH   DFND 1 0 0 2,283
PERFICIENT INC COM 71375U101 291 4,472 SH   DFND 30 0 4,472 0
PERFORMANCE FOOD GROUP CO COM 71377A103 897 20,876 SH   DFND 1 0 0 20,876
PERFORMANCE SHIPPING INC COM NEW Y67305121 15 54,755 SH   SOLE 40 54,755 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 36 3,655 SH   SOLE 40 3,655 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 299 30,100 SH   SOLE 40 30,100 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 0 46 SH   DFND 1 0 0 46
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 101 12,637 SH   DFND 30 0 12,637 0
PERION NETWORK LTD SHS NEW M78673114 89 4,619 SH   DFND 40 0 4,619 0
PERION NETWORK LTD SHS NEW M78673114 222 11,492 SH   DFND 1 0 0 11,492
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 8 323 SH   SOLE 40 323 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 1 5,306 SH   SOLE 40 5,306 0 0
PERKINELMER INC COM 714046109 34 281 SH   DFND 40 0 281 0
PERKINELMER INC COM 714046109 630 5,233 SH   DFND 31 0 0 5,233
PERKINELMER INC COM 714046109 14,755 122,618 SH   DFND 1 0 0 122,618
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 236 52,787 SH   SOLE 40 52,787 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 23 2,466 SH   SOLE 40 2,466 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 870 SH   DFND 40 0 870 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,894 238,438 SH   DFND 1 0 0 238,438
PERMIAN RESOURCES CORP CLASS A COM 71424F105 140 20,554 SH   DFND 1 0 0 20,554
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,079 305,684 SH   DFND 30 0 305,684 0
PERMIANVILLE RTY TR TR UNIT 71425H100 21 6,200 SH   SOLE 40 6,200 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 2 241 SH   SOLE 40 241 0 0
PERPETUA RESOURCES CORP COM 714266103 10 5,143 SH   SOLE 40 5,143 0 0
PERRIGO CO PLC SHS G97822103 424 11,896 SH   DFND 1 0 0 11,896
PERSONALIS INC COM 71535D106 38 12,830 SH   DFND 1 0 0 12,830
PERSONALIS INC COM 71535D106 439 147,959 SH   DFND 30 0 147,959 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 10 913 SH   DFND 40 0 913 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 589 52,806 SH   DFND 1 0 0 52,806
PETIQ INC COM CL A 71639T106 0 21 SH   DFND 1 0 0 21
PETMED EXPRESS INC COM 716382106 65 3,342 SH   DFND 40 0 3,342 0
PETMED EXPRESS INC COM 716382106 202 10,345 SH   DFND 1 0 0 10,345
PETMED EXPRESS INC COM 716382106 326 16,700 SH Call DFND 30 0 16,700 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 280 25,286 SH   DFND 30 0 25,286 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,643 238,564 SH   DFND 1 0 0 238,564
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 600 SH   DFND 31 0 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1,500 SH Put DFND 1 0 0 1,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 5,650 SH   DFND 34 0 0 5,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 114 9,240 SH   DFND 43 0 9,240 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 383 31,015 SH   DFND 40 0 31,015 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,705 624,421 SH   DFND 1 0 0 624,421
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,911 884,233 SH   DFND 30 0 884,233 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,480 3,280,400 SH Call DFND 30 0 3,280,400 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59,680 4,836,300 SH Put DFND 30 0 4,836,300 0
PETVIVO HLDGS INC COM NEW 716817408 10 5,190 SH   SOLE 40 5,190 0 0
PETVIVO HLDGS INC *W EXP 08/13/202 716817119 2 4,715 SH   SOLE 40 4,715 0 0
PFIZER INC COM 717081103 0 1 SH   DFND 31 0 1 0
PFIZER INC COM 717081103 31 700 SH   DFND 39 0 0 700
PFIZER INC COM 717081103 130 2,970 SH   DFND   0 2,970 0
PFIZER INC COM 717081103 135 3,080 SH   DFND 43 0 3,080 0
PFIZER INC COM 717081103 175 4,000 SH Put DFND 1 0 0 4,000
PFIZER INC COM 717081103 1,012 23,135 SH   DFND 44 0 0 23,135
PFIZER INC COM 717081103 1,252 28,612 SH   DFND   0 0 28,612
PFIZER INC COM 717081103 2,494 57,000 SH   DFND 35 0 57,000 0
PFIZER INC COM 717081103 3,509 80,197 SH   DFND 30 0 0 80,197
PFIZER INC COM 717081103 31,103 710,765 SH   DFND 31 0 0 710,765
PFIZER INC COM 717081103 59,492 1,359,500 SH Put DFND 30 0 1,359,500 0
PFIZER INC COM 717081103 74,396 1,700,100 SH Call DFND 30 0 1,700,100 0
PFIZER INC COM 717081103 95,459 2,181,416 SH   DFND 34 0 0 2,181,416
PFIZER INC COM 717081103 516,978 11,813,929 SH   DFND 1 0 0 11,813,929
PFSWEB INC COM NEW 717098206 9 1,000 SH   DFND 1 0 0 1,000
PG&E CORP COM 69331C108 129 10,287 SH   DFND 31 0 0 10,287
PG&E CORP COM 69331C108 235 18,800 SH Put DFND 30 0 18,800 0
PG&E CORP COM 69331C108 10,794 863,524 SH   DFND 1 0 0 863,524
PG&E CORP COM 69331C108 11,398 911,800 SH Call DFND 30 0 911,800 0
PG&E CORP UNIT 08/16/2023 69331C140 87 761 SH   SOLE 40 761 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 12 351 SH   SOLE 40 351 0 0
PGIM ETF TR FLOATING RT INC 69344A883 17 354 SH   SOLE 40 354 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 24,037 489,750 SH   DFND 1 0 0 489,750
PGIM ETF TR QUANT SOLUTIONS 69344A305 11 272 SH   SOLE 40 272 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 65 6,167 SH   DFND 30 0 6,167 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,554 335,879 SH   DFND 1 0 0 335,879
PGIM HIGH YIELD BOND FUND IN COM 69346H100 22 1,890 SH   DFND 40 0 1,890 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 58 5,027 SH   DFND 30 0 5,027 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,267 196,410 SH   DFND 1 0 0 196,410
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 31 2,153 SH   DFND 40 0 2,153 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 58 4,051 SH   DFND 30 0 4,051 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 518 36,039 SH   DFND 1 0 0 36,039
PGT INNOVATIONS INC COM 69336V101 42 1,980 SH   DFND 30 0 1,980 0
PGT INNOVATIONS INC COM 69336V101 53 2,544 SH   DFND 1 0 0 2,544
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 4 SH   DFND 31 0 4 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 5 SH   DFND 1 0 0 5
PHARMING GROUP NV SPON ADS 71716E105 15 1,534 SH   SOLE 40 1,534 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 7 628 SH   SOLE 40 628 0 0
PHENIXFIN CORP COM 71742W103 5 130 SH   DFND 1 0 0 130
PHENIXFIN CORP COM 71742W103 68 1,954 SH   DFND 40 0 1,954 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 67 SH   DFND 1 0 0 67
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 58 4,395 SH   DFND 40 0 4,395 0
PHILIP MORRIS INTL INC COM 718172109 42 500 SH Put DFND 1 0 0 500
PHILIP MORRIS INTL INC COM 718172109 58 695 SH   DFND   0 695 0
PHILIP MORRIS INTL INC COM 718172109 160 1,930 SH   DFND   0 0 1,930
PHILIP MORRIS INTL INC COM 718172109 196 2,359 SH   DFND 44 0 0 2,359
PHILIP MORRIS INTL INC COM 718172109 7,131 85,900 SH Call DFND 30 0 85,900 0
PHILIP MORRIS INTL INC COM 718172109 9,943 119,778 SH   DFND 30 0 0 119,778
PHILIP MORRIS INTL INC COM 718172109 11,833 142,547 SH   DFND 30 0 142,547 0
PHILIP MORRIS INTL INC COM 718172109 12,277 147,900 SH Put DFND 30 0 147,900 0
PHILIP MORRIS INTL INC COM 718172109 21,942 264,329 SH   DFND 31 0 0 264,329
PHILIP MORRIS INTL INC COM 718172109 69,491 837,136 SH   DFND 34 0 0 837,136
PHILIP MORRIS INTL INC COM 718172109 122,237 1,472,553 SH   DFND 1 0 0 1,472,553
PHILLIPS 66 COM 718546104 113 1,400 SH Put DFND 1 0 0 1,400
PHILLIPS 66 COM 718546104 185 2,298 SH   DFND 35 0 2,298 0
PHILLIPS 66 COM 718546104 1,369 16,957 SH   DFND 31 0 0 16,957
PHILLIPS 66 COM 718546104 10,635 131,756 SH   DFND 30 0 131,756 0
PHILLIPS 66 COM 718546104 293,791 3,639,629 SH   DFND 1 0 0 3,639,629
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 176 6,260 SH   DFND 40 0 6,260 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 236 8,410 SH   DFND 1 0 0 8,410
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,420 50,624 SH   DFND 30 0 50,624 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 15 1,500 SH   SOLE 40 1,500 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 10 992 SH   SOLE 40 992 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 21 4,491 SH   SOLE 40 4,491 0 0
PHOTRONICS INC COM 719405102 152 10,411 SH   DFND 30 0 10,411 0
PHOTRONICS INC COM 719405102 169 11,575 SH   DFND 1 0 0 11,575
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 5 473 SH   SOLE 40 473 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 2 237 SH   SOLE 40 237 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 0 100 SH   SOLE 40 100 0 0
PHREESIA INC COM 71944F106 248 9,730 SH   DFND 1 0 0 9,730
PHUNWARE INC COM 71948P100 38 32,504 SH   DFND 40 0 32,504 0
PHUNWARE INC COM 71948P100 97 82,500 SH   DFND 1 0 0 82,500
PHUNWARE INC *W EXP 12/26/202 71948P118 6 12,844 SH   SOLE 40 12,844 0 0
PHX MINERALS INC CL A 69291A100 14 4,227 SH   DFND 1 0 0 4,227
PHYSICIANS RLTY TR COM 71943U104 97 6,460 SH   DFND 40 0 6,460 0
PHYSICIANS RLTY TR COM 71943U104 1,586 105,434 SH   DFND 1 0 0 105,434
PHYSICIANS RLTY TR COM 71943U104 3,287 218,536 SH   DFND 30 0 218,536 0
PIEDMONT LITHIUM INC COM 72016P105 11 200 SH   DFND 43 0 200 0
PIEDMONT LITHIUM INC COM 72016P105 2,419 45,225 SH   DFND 1 0 0 45,225
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 778 73,667 SH   DFND 1 0 0 73,667
PIERIS PHARMACEUTICALS INC COM 720795103 8 6,645 SH   SOLE 40 6,645 0 0
PILGRIMS PRIDE CORP COM 72147K108 163 7,076 SH   DFND 40 0 7,076 0
PILGRIMS PRIDE CORP COM 72147K108 224 9,749 SH   DFND 1 0 0 9,749
PILGRIMS PRIDE CORP COM 72147K108 840 36,504 SH   DFND 30 0 36,504 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 60 3,792 SH   DFND 40 0 3,792 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 19,133 1,207,148 SH   DFND 1 0 0 1,207,148
PIMCO CALIF MUN INCOME FD COM 72200N106 377 27,238 SH   DFND 1 0 0 27,238
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,350 210,937 SH   DFND 1 0 0 210,937
PIMCO CALIF MUN INCOME FD II COM 72201C109 2,010 275,729 SH   DFND 1 0 0 275,729
PIMCO CORPORATE & INCM STRG COM 72200U100 2 180 SH   DFND 40 0 180 0
PIMCO CORPORATE & INCM STRG COM 72200U100 1,109 93,664 SH   DFND 1 0 0 93,664
PIMCO CORPORATE & INCOME OPP COM 72201B101 4 300 SH   DFND 40 0 300 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,472 125,242 SH   DFND 1 0 0 125,242
PIMCO DYNAMIC INCOME FD SHS 72201Y101 108 5,583 SH   DFND 40 0 5,583 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 336 17,329 SH   DFND 30 0 17,329 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 36,324 1,874,279 SH   DFND 1 0 0 1,874,279
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 83 6,260 SH   DFND 40 0 6,260 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 191 14,499 SH   DFND 30 0 14,499 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 15,376 1,165,748 SH   DFND 1 0 0 1,165,748
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 26 1,949 SH   DFND 40 0 1,949 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 21,691 1,603,202 SH   DFND 1 0 0 1,603,202
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 47 2,852 SH   SOLE 40 2,852 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 40 1,779 SH   SOLE 40 1,779 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 54 2,142 SH   SOLE 40 2,142 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 406 4,645 SH   DFND 40 0 4,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,531 189,248 SH   DFND 1 0 0 189,248
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,023 61,178 SH   DFND 1 0 0 61,178
PIMCO ETF TR 15+ YR US TIPS 72201R304 153 2,727 SH   DFND 40 0 2,727 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,999 160,407 SH   DFND 1 0 0 160,407
PIMCO ETF TR 25YR+ ZERO U S 72201R882 210 2,255 SH   DFND 30 0 2,255 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,956 21,003 SH   DFND 1 0 0 21,003
PIMCO ETF TR ACTIVE BD ETF 72201R775 956 10,660 SH   DFND   0 0 10,660
PIMCO ETF TR ACTIVE BD ETF 72201R775 24,875 277,248 SH   DFND 1 0 0 277,248
PIMCO ETF TR BROAD US TIPS 72201R403 75 1,412 SH   DFND 40 0 1,412 0
PIMCO ETF TR BROAD US TIPS 72201R403 794 14,925 SH   DFND   0 0 14,925
PIMCO ETF TR BROAD US TIPS 72201R403 2,054 38,602 SH   DFND 1 0 0 38,602
PIMCO ETF TR ENHANCD SHORT 72201R643 28 289 SH   DFND 40 0 289 0
PIMCO ETF TR ENHANCD SHORT 72201R643 1,557 15,857 SH   DFND 1 0 0 15,857
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 331 3,348 SH   DFND 30 0 3,348 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 922 9,325 SH   DFND   0 0 9,325
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,130 11,432 SH   DFND 40 0 11,432 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 265,049 2,681,058 SH   DFND 1 0 0 2,681,058
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15 160 SH   DFND 40 0 160 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 71 750 SH   DFND   0 0 750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 25,309 267,222 SH   DFND 1 0 0 267,222
PIMCO ETF TR INTER MUN BD ACT 72201R866 24,058 480,000 SH   DFND 1 0 0 480,000
PIMCO ETF TR INV GRD CRP BD 72201R817 391 4,290 SH   DFND 40 0 4,290 0
PIMCO ETF TR INV GRD CRP BD 72201R817 913 10,004 SH   DFND 1 0 0 10,004
PIMCO ETF TR MUNI INCOME OPP 72201R635 27 635 SH   SOLE 40 635 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,432 49,770 SH   DFND 1 0 0 49,770
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7 1,128 SH   DFND 40 0 1,128 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 668 103,723 SH   DFND 1 0 0 103,723
PIMCO HIGH INCOME FD COM SHS 722014107 1,162 249,984 SH   DFND 1 0 0 249,984
PIMCO INCOME STRATEGY FD COM 72201H108 361 45,249 SH   DFND 1 0 0 45,249
PIMCO INCOME STRATEGY FD II COM 72201J104 0 5 SH   DFND 1 0 5 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,134 164,128 SH   DFND 1 0 0 164,128
PIMCO MUN INCOME FD COM 72200R107 1,754 180,788 SH   DFND 1 0 0 180,788
PIMCO MUN INCOME FD II COM 72200W106 2,579 270,638 SH   DFND 1 0 0 270,638
PIMCO MUN INCOME FD III COM 72201A103 5,230 678,308 SH   DFND 1 0 0 678,308
PIMCO NEW YORK MUN FD II COM 72200Y102 522 66,791 SH   DFND 1 0 0 66,791
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1 151 SH   DFND 40 0 151 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 923 107,643 SH   DFND 1 0 0 107,643
PIMCO NEW YORK MUN INCOME FD COM 72201E105 132 19,186 SH   DFND 1 0 0 19,186
PIMCO STRATEGIC INCOME FD COM 72200X104 26 5,458 SH   DFND 30 0 5,458 0
PIMCO STRATEGIC INCOME FD COM 72200X104 485 102,404 SH   DFND 1 0 0 102,404
PINDUODUO INC NOTE 12/0 722304AC6 449 500,000 PRN   SOLE 30 500,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 425 6,799 SH   DFND 40 0 6,799 0
PINDUODUO INC SPONSORED ADS 722304102 3,358 53,653 SH   DFND 1 0 0 53,653
PINDUODUO INC SPONSORED ADS 722304102 9,387 150,000 SH Put DFND 30 0 150,000 0
PINDUODUO INC SPONSORED ADS 722304102 32,530 519,818 SH Call DFND 30 0 519,818 0
PINDUODUO INC SPONSORED ADS 722304102 63,880 1,020,775 SH   DFND 30 0 1,020,775 0
PINE IS ACQUISITION CORP CL A 722615101 163 16,349 SH   SOLE 40 16,349 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 9 924 SH   SOLE 40 924 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 10 1,046 SH   SOLE 40 1,046 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 14 1,416 SH   SOLE 40 1,416 0 0
PING IDENTITY HLDG CORP COM 72341T103 44 1,550 SH   DFND 1 0 0 1,550
PING IDENTITY HLDG CORP COM 72341T103 424 15,110 SH   DFND 40 0 15,110 0
PING IDENTITY HLDG CORP COM 72341T103 3,373 120,174 SH   DFND 30 0 120,174 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 35 41,847 SH   SOLE 40 41,847 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 55 675 SH   DFND 40 0 675 0
PINNACLE FINL PARTNERS INC COM 72346Q104 735 9,057 SH   DFND 30 0 9,057 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,102 13,588 SH   DFND 1 0 0 13,588
PINNACLE WEST CAP CORP COM 723484101 298 4,619 SH   DFND 40 0 4,619 0
PINNACLE WEST CAP CORP COM 723484101 2,734 42,375 SH   DFND 1 0 0 42,375
PINTEREST INC CL A 72352L106 12 500 SH Put DFND 1 0 0 500
PINTEREST INC CL A 72352L106 30 1,277 SH   DFND 40 0 1,277 0
PINTEREST INC CL A 72352L106 86 3,700 SH   DFND 31 0 0 3,700
PINTEREST INC CL A 72352L106 8,714 374,000 SH Put DFND 30 0 374,000 0
PINTEREST INC CL A 72352L106 13,508 579,748 SH   DFND 1 0 0 579,748
PINTEREST INC CL A 72352L106 29,444 1,263,710 SH   DFND 30 0 1,263,710 0
PINTEREST INC CL A 72352L106 265,471 11,393,613 SH Call DFND 30 0 11,393,613 0
PIONEER BANCORP INC MD COM 723561106 5 500 SH   DFND 1 0 0 500
PIONEER DIVERSIFIED HIGH INC COM 723653101 40 3,868 SH   DFND 40 0 3,868 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 40 3,881 SH   DFND 1 0 0 3,881
PIONEER FLOATING RATE FUND I COM 72369J102 18 2,058 SH   DFND 30 0 2,058 0
PIONEER FLOATING RATE FUND I COM 72369J102 48 5,587 SH   DFND 40 0 5,587 0
PIONEER FLOATING RATE FUND I COM 72369J102 379 43,991 SH   DFND 1 0 0 43,991
PIONEER HIGH INCOME FUND INC COM 72369H106 28 4,399 SH   DFND 30 0 4,399 0
PIONEER HIGH INCOME FUND INC COM 72369H106 3,527 545,918 SH   DFND 1 0 0 545,918
PIONEER MERGER CORP CL A SHS G7S24C103 31 3,072 SH   SOLE 40 3,072 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 4 361 SH   SOLE 40 361 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 31,922 SH   SOLE 40 31,922 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 29 2,842 SH   DFND 40 0 2,842 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1,038 102,379 SH   DFND 1 0 0 102,379
PIONEER MUNICIPAL HIGH INCOM COM 723762100 35 4,655 SH   DFND 40 0 4,655 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,994 264,108 SH   DFND 1 0 0 264,108
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2,683 326,744 SH   DFND 1 0 0 326,744
PIONEER NAT RES CO COM 723787107 65 300 SH   DFND   0 0 300
PIONEER NAT RES CO COM 723787107 348 1,606 SH   DFND 31 0 0 1,606
PIONEER NAT RES CO COM 723787107 5,392 24,900 SH Call DFND 30 0 24,900 0
PIONEER NAT RES CO COM 723787107 16,651 76,900 SH Put DFND 30 0 76,900 0
PIONEER NAT RES CO COM 723787107 28,712 132,601 SH   DFND 30 0 132,601 0
PIONEER NAT RES CO COM 723787107 167,754 774,740 SH   DFND 1 0 0 774,740
PIONEER PWR SOLUTIONS INC COM NEW 723836300 22 7,772 SH   SOLE 40 7,772 0 0
PIPER SANDLER COMPANIES COM 724078100 60 569 SH   DFND 30 0 569 0
PIPER SANDLER COMPANIES COM 724078100 133 1,268 SH   DFND 1 0 0 1,268
PITNEY BOWES INC COM 724479100 6 2,500 SH Call DFND 30 0 2,500 0
PITNEY BOWES INC COM 724479100 46 19,588 SH   DFND 1 0 0 19,588
PITNEY BOWES INC COM 724479100 100 43,089 SH   DFND 30 0 43,089 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 213 21,656 SH   SOLE 40 21,656 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 21 2,107 SH   SOLE 40 2,107 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 0 5,201 SH   SOLE 40 5,201 0 0
PIXELWORKS INC COM NEW 72581M305 0 113 SH   DFND 30 0 113 0
PIXELWORKS INC COM NEW 72581M305 11 6,572 SH   DFND 40 0 6,572 0
PIXELWORKS INC COM NEW 72581M305 331 205,667 SH   DFND 1 0 0 205,667
PJT PARTNERS INC COM CL A 69343T107 2,412 36,094 SH   DFND 1 0 0 36,094
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31,360 2,980,956 SH   DFND 30 0 2,980,956 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50,590 4,808,921 SH   DFND 1 0 0 4,808,921
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 16 1,422 SH   DFND 40 0 1,422 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 163 14,948 SH   DFND 30 0 14,948 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21,493 1,969,984 SH   DFND 1 0 0 1,969,984
PLANET FITNESS INC CL A 72703H101 184 3,183 SH   DFND 30 0 3,183 0
PLANET FITNESS INC CL A 72703H101 2,740 47,520 SH   DFND 1 0 0 47,520
PLANET GREEN HLDGS CORP COM 72703U102 2 3,169 SH   SOLE 40 3,169 0 0
PLANET LABS PBC COM CL A 72703X106 32 5,813 SH   SOLE 30 5,813 0 0
PLANET LABS PBC COM CL A 72703X106 95 17,540 SH   SOLE 40 17,540 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 26 21,883 SH   SOLE 40 21,883 0 0
PLAYAGS INC COM 72814N104 7 1,376 SH   SOLE 40 1,376 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 47 8,045 SH   SOLE 30 8,045 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1 225 SH   DFND 1 0 0 225
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 2 3,826 SH   SOLE 40 3,826 0 0
PLAYTIKA HLDG CORP COM 72815L107 381 40,626 SH   DFND 1 0 0 40,626
PLAYTIKA HLDG CORP COM 72815L107 1,075 114,456 SH Call DFND 30 0 114,456 0
PLAYTIKA HLDG CORP COM 72815L107 1,303 138,800 SH   DFND 30 0 138,800 0
PLBY GROUP INC COM 72814P109 154 38,178 SH   DFND 1 0 0 38,178
PLDT INC SPONSORED ADR 69344D408 45 1,772 SH   DFND 40 0 1,772 0
PLDT INC SPONSORED ADR 69344D408 72 2,843 SH   DFND 1 0 0 2,843
PLDT INC SPONSORED ADR 69344D408 321 12,680 SH   DFND 30 0 12,680 0
PLEXUS CORP COM 729132100 18 205 SH   DFND 1 0 0 205
PLEXUS CORP COM 729132100 63 719 SH   DFND 30 0 719 0
PLIANT THERAPEUTICS INC COM 729139105 65 3,113 SH   DFND 1 0 0 3,113
PLIANT THERAPEUTICS INC COM 729139105 73 3,487 SH   DFND 40 0 3,487 0
PLUG POWER INC COM NEW 72919P202 0 4 SH   DFND 31 0 4 0
PLUG POWER INC COM NEW 72919P202 10 480 SH   DFND   0 0 480
PLUG POWER INC COM NEW 72919P202 77 3,667 SH   DFND 40 0 3,667 0
PLUG POWER INC COM NEW 72919P202 422 20,100 SH Call DFND 30 0 20,100 0
PLUG POWER INC COM NEW 72919P202 859 40,887 SH   DFND 31 0 0 40,887
PLUG POWER INC COM NEW 72919P202 2,101 100,000 SH Put DFND 30 0 100,000 0
PLUG POWER INC COM NEW 72919P202 4,613 219,555 SH   DFND 30 0 219,555 0
PLUG POWER INC COM NEW 72919P202 5,022 239,008 SH   DFND 1 0 0 239,008
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 122 12,319 SH   SOLE 40 12,319 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 8 827 SH   SOLE 40 827 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 0 5,325 SH   SOLE 40 5,325 0 0
PLUMAS BANCORP COM 729273102 24 835 SH   DFND 40 0 835 0
PLUMAS BANCORP COM 729273102 102 3,600 SH   DFND 1 0 0 3,600
PLURI INC COM 72942G104 1 1,424 SH   DFND 1 0 0 1,424
PLUS THERAPEUTICS INC COM NEW 72941H400 0 13 SH   DFND 1 0 0 13
PLUS THERAPEUTICS INC COM NEW 72941H400 7 16,195 SH   DFND 40 0 16,195 0
PLX PHARMA INC COM 72942A107 15 23,640 SH   DFND 40 0 23,640 0
PLX PHARMA INC COM 72942A107 21 32,331 SH   DFND 1 0 0 32,331
PLYMOUTH INDL REIT INC COM 729640102 50 3,000 SH   DFND 1 0 3,000 0
PLYMOUTH INDL REIT INC COM 729640102 135 8,029 SH   DFND 40 0 8,029 0
PLYMOUTH INDL REIT INC COM 729640102 3,565 212,069 SH   DFND 1 0 0 212,069
PMV CONSUMER ACQUISITION COR COM 693486102 55 5,580 SH   SOLE 40 5,580 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 15 1,561 SH   SOLE 40 1,561 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 1 15,420 SH   SOLE 40 15,420 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 692 58,133 SH   DFND 1 0 0 58,133
PMV PHARMACEUTICALS INC COM 69353Y103 734 61,712 SH   DFND 30 0 61,712 0
PNC FINL SVCS GROUP INC COM 693475105 1 7 SH   DFND 35 0 7 0
PNC FINL SVCS GROUP INC COM 693475105 45 300 SH Put DFND 1 0 0 300
PNC FINL SVCS GROUP INC COM 693475105 602 4,027 SH   DFND   0 0 4,027
PNC FINL SVCS GROUP INC COM 693475105 4,856 32,499 SH   DFND 31 0 0 32,499
PNC FINL SVCS GROUP INC COM 693475105 10,522 70,421 SH   DFND 30 0 70,421 0
PNC FINL SVCS GROUP INC COM 693475105 12,985 86,900 SH Put DFND 30 0 86,900 0
PNC FINL SVCS GROUP INC COM 693475105 23,444 156,900 SH Call DFND 30 0 156,900 0
PNC FINL SVCS GROUP INC COM 693475105 62,016 415,045 SH   DFND 1 0 0 415,045
PNM RES INC COM 69349H107 157 3,429 SH   DFND 1 0 0 3,429
POET TECHNOLOGIES INC COM NEW 73044W302 2 772 SH   SOLE 40 772 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 4 544 SH   DFND 1 0 0 544
POINT BIOPHARMA GLOBAL INC COM 730541109 197 25,509 SH   DFND 30 0 25,509 0
POLARIS INC COM 731068102 244 2,554 SH   DFND 40 0 2,554 0
POLARIS INC COM 731068102 23,272 243,301 SH   DFND 1 0 0 243,301
POLAR PWR INC COM 73102V105 20 8,254 SH   SOLE 40 8,254 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1 100 SH   DFND 1 0 0 100
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 36 7,030 SH   DFND 30 0 7,030 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 9 7,987 SH   SOLE 40 7,987 0 0
POLISHED COM INC COM 28252C109 10 19,540 SH   SOLE 40 19,540 0 0
POLYMET MNG CORP COM NEW 731916409 14 4,838 SH   DFND 40 0 4,838 0
POLYMET MNG CORP COM NEW 731916409 17 5,866 SH   DFND 1 0 0 5,866
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 23 2,471 SH   SOLE 40 2,471 0 0
PONO CAPITAL CORP CLASS A COM 732450101 16 1,565 SH   SOLE 40 1,565 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 0 4,746 SH   SOLE 40 4,746 0 0
PONTEM CORPORATION SHS CL A G71707106 35 3,488 SH   SOLE 40 3,488 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 35 3,496 SH   SOLE 40 3,496 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 14,517 SH   SOLE 40 14,517 0 0
POOL CORP COM 73278L105 1 2 SH   DFND 35 0 2 0
POOL CORP COM 73278L105 66 207 SH   DFND 30 0 207 0
POOL CORP COM 73278L105 68 215 SH   DFND   0 0 215
POOL CORP COM 73278L105 109 343 SH   DFND 40 0 343 0
POOL CORP COM 73278L105 860 2,703 SH   DFND 31 0 0 2,703
POOL CORP COM 73278L105 3,527 11,085 SH   DFND 1 0 0 11,085
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 3 2,965 SH   SOLE 40 2,965 0 0
POPULAR INC COM NEW 733174700 44 611 SH   DFND 40 0 611 0
POPULAR INC COM NEW 733174700 5,368 74,500 SH   DFND 30 0 74,500 0
POPULAR INC COM NEW 733174700 11,304 156,870 SH   DFND 1 0 0 156,870
POPULATION HEALTH INVS CO IN SHS CL A G71716107 13 1,350 SH   SOLE 40 1,350 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 14 1,381 SH   SOLE 40 1,381 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 0 177 SH   SOLE 40 177 0 0
PORCH GROUP INC COM 733245104 12 5,381 SH   DFND 1 0 0 5,381
PORCH GROUP INC COM 733245104 839 373,014 SH   DFND 30 0 373,014 0
PORTAGE BIOTECH INC COM G7185A128 1 100 SH   DFND 1 0 0 100
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 15 1,495 SH   SOLE 40 1,495 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 3 325 SH   SOLE 40 325 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 2 12,210 SH   SOLE 40 12,210 0 0
PORTILLOS INC COM CL A 73642K106 109 5,547 SH   DFND 40 0 5,547 0
PORTILLOS INC COM CL A 73642K106 815 41,406 SH   DFND 1 0 0 41,406
PORTLAND GEN ELEC CO COM NEW 736508847 96 2,217 SH   DFND 40 0 2,217 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,284 29,544 SH   DFND 1 0 0 29,544
PORTMAN RIDGE FIN CORP COM NEW 73688F201 49 2,312 SH   DFND 1 0 0 2,312
PORTMAN RIDGE FIN CORP COM NEW 73688F201 8,878 422,769 SH   DFND 30 0 422,769 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 5 129 SH   DFND 30 0 129 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 331 9,034 SH   DFND 1 0 0 9,034
POSHMARK INC COM CL A 73739W104 41 2,608 SH   DFND 40 0 2,608 0
POSHMARK INC COM CL A 73739W104 60 3,809 SH   DFND 1 0 0 3,809
POSTAL REALTY TRUST INC CL A 73757R102 22 1,493 SH   DFND 40 0 1,493 0
POSTAL REALTY TRUST INC CL A 73757R102 56 3,834 SH   DFND 30 0 3,834 0
POSTAL REALTY TRUST INC CL A 73757R102 413 28,149 SH   DFND 1 0 0 28,149
POST HLDGS INC COM 737446104 259 3,158 SH   DFND 40 0 3,158 0
POST HLDGS INC COM 737446104 753 9,188 SH   DFND 1 0 0 9,188
POST HLDGS INC COM 737446104 1,285 15,693 SH   DFND 30 0 15,693 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 11 1,149 SH   SOLE 40 1,149 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 0 2,177 SH   SOLE 40 2,177 0 0
POTBELLY CORP COM 73754Y100 0 20 SH   DFND 30 0 20 0
POTBELLY CORP COM 73754Y100 3 765 SH   DFND 1 0 0 765
POTLATCHDELTIC CORPORATION COM 737630103 0 3 SH   DFND 35 0 3 0
POTLATCHDELTIC CORPORATION COM 737630103 879 21,429 SH   DFND 1 0 0 21,429
POTLATCHDELTIC CORPORATION COM 737630103 1,697 41,359 SH   DFND 30 0 41,359 0
POWELL INDS INC COM 739128106 24 1,158 SH   DFND 40 0 1,158 0
POWELL INDS INC COM 739128106 29 1,355 SH   DFND 30 0 1,355 0
POWELL INDS INC COM 739128106 51 2,420 SH   DFND 1 0 0 2,420
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 7 729 SH   SOLE 40 729 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 3 261 SH   SOLE 40 261 0 0
POWERED BRANDS CL A G7209M108 30 3,030 SH   SOLE 40 3,030 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 109 10,980 SH   SOLE 40 10,980 0 0
POWERFLEET INC COM 73931J109 6 2,090 SH   SOLE 40 2,090 0 0
POWER INTEGRATIONS INC COM 739276103 355 5,526 SH   DFND 1 0 0 5,526
POWER INTEGRATIONS INC COM 739276103 1,383 21,501 SH   DFND 30 0 21,501 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2 110 SH   DFND 1 0 0 110
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 497 49,006 SH   SOLE 40 49,006 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 14 1,380 SH   SOLE 40 1,380 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 0 5 SH   SOLE 40 5 0 0
PPG INDS INC COM 693506107 14 130 SH   DFND 35 0 130 0
PPG INDS INC COM 693506107 210 1,898 SH   DFND 40 0 1,898 0
PPG INDS INC COM 693506107 506 4,573 SH   DFND   0 0 4,573
PPG INDS INC COM 693506107 1,914 17,289 SH   DFND 31 0 0 17,289
PPG INDS INC COM 693506107 30,378 274,445 SH   DFND 1 0 0 274,445
PPL CORP COM 69351T106 41 1,600 SH   DFND   0 0 1,600
PPL CORP COM 69351T106 153 6,035 SH   DFND 31 0 0 6,035
PPL CORP COM 69351T106 14,983 591,050 SH   DFND 1 0 0 591,050
PPL CORP COM 69351T106 22,726 896,500 SH Call DFND 30 0 896,500 0
PPL CORP COM 69351T106 31,350 1,236,700 SH Put DFND 30 0 1,236,700 0
PPL CORP COM 69351T106 237,228 9,358,122 SH   DFND 30 0 9,358,122 0
PRA GROUP INC COM 69354N106 9 264 SH   DFND 1 0 0 264
PRA GROUP INC COM 69354N106 41 1,253 SH   DFND 30 0 1,253 0
PRECIGEN INC COM 74017N105 0 1 SH   DFND 31 0 1 0
PRECIGEN INC COM 74017N105 25 11,969 SH   DFND 40 0 11,969 0
PRECIGEN INC COM 74017N105 74 35,098 SH   DFND 1 0 0 35,098
PRECIPIO INC COM 74019L503 9 10,567 SH   SOLE 40 10,567 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1 556 SH   DFND 40 0 556 0
PRECISION BIOSCIENCES INC COM 74019P108 4 3,149 SH   DFND 1 0 0 3,149
PRECISION DRILLING CORP COM NEW 74022D407 74 1,455 SH   DFND 40 0 1,455 0
PRECISION DRILLING CORP COM NEW 74022D407 133 2,619 SH   DFND 1 0 0 2,619
PRECISION DRILLING CORP COM NEW 74022D407 142 2,799 SH   DFND 30 0 2,799 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 6 16,043 SH   SOLE 40 16,043 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4 60 SH   DFND 40 0 60 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 101 SH   DFND 1 0 0 101
PREFERRED BK LOS ANGELES CA COM NEW 740367404 350 5,365 SH   DFND 30 0 5,365 0
PREFORMED LINE PRODS CO COM 740444104 39 552 SH   DFND 40 0 552 0
PREFORMED LINE PRODS CO COM 740444104 96 1,356 SH   DFND 1 0 0 1,356
PRELUDE THERAPEUTICS INC COM 74065P101 0 68 SH   DFND 1 0 0 68
PREMIER FINANCIAL CORP COM 74052F108 201 7,832 SH   DFND 30 0 7,832 0
PREMIER FINANCIAL CORP COM 74052F108 236 9,166 SH   DFND 1 0 0 9,166
PREMIER INC CL A 74051N102 162 4,767 SH   DFND 40 0 4,767 0
PREMIER INC CL A 74051N102 427 12,576 SH   DFND 30 0 12,576 0
PREMIER INC CL A 74051N102 4,085 120,345 SH   DFND 1 0 0 120,345
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 2 4,830 SH   SOLE 40 4,830 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 16 12,938 SH   SOLE 40 12,938 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 24,697 SH   SOLE 40 24,697 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 179 3,590 SH   DFND 1 0 0 3,590
PRESTO AUTOMATION INC COM 74113T105 14 6,609 SH   SOLE 40 6,609 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 1 16,325 SH   SOLE 40 16,325 0 0
PRICESMART INC COM 741511109 11 195 SH   DFND 30 0 195 0
PRICESMART INC COM 741511109 242 4,207 SH   DFND 1 0 0 4,207
PRICE T ROWE GROUP INC COM 74144T108 1 12 SH   DFND 35 0 12 0
PRICE T ROWE GROUP INC COM 74144T108 1,765 16,811 SH   DFND 31 0 0 16,811
PRICE T ROWE GROUP INC COM 74144T108 28,033 266,956 SH   DFND 1 0 0 266,956
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 45 4,495 SH   SOLE 40 4,495 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 13 1,349 SH   SOLE 40 1,349 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 58 5,779 SH   SOLE 40 5,779 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 33 3,276 SH   SOLE 40 3,276 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 0 435 SH   SOLE 40 435 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 1 60 SH   SOLE 30 60 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 4 355 SH   SOLE 40 355 0 0
PRIMERICA INC COM 74164M108 82 666 SH   DFND 40 0 666 0
PRIMERICA INC COM 74164M108 526 4,264 SH   DFND 1 0 0 4,264
PRIMIS FINANCIAL CORP COM 74167B109 35 2,918 SH   SOLE 40 2,918 0 0
PRIMORIS SVCS CORP COM 74164F103 30 1,835 SH   DFND 1 0 0 1,835
PRIMORIS SVCS CORP COM 74164F103 68 4,187 SH   DFND 30 0 4,187 0
PRIMO WATER CORPORATION COM 74167P108 0 2 SH   SOLE 30 2 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 48 2,772 SH   SOLE 40 2,772 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 49 1,415 SH   SOLE 40 1,415 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN INTL ADAPTV 74255Y755 21 1,161 SH   SOLE 40 1,161 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 10 296 SH   SOLE 40 296 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN US LRG CAP 74255Y748 31 1,430 SH   SOLE 40 1,430 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN US SML CAP 74255Y730 10 497 SH   SOLE 40 497 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 10 283 SH   SOLE 40 283 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 0 5 SH   SOLE 40 5 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 94 5,611 SH   DFND 40 0 5,611 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 13,524 805,954 SH   DFND 1 0 0 805,954
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 13 700 SH   SOLE 40 700 0 0
PRINCIPAL EXCHANGE TRADED FD ULTRA SHT ACTV 74255Y813 16 681 SH   SOLE 40 681 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 151 4,459 SH   DFND 40 0 4,459 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 410 12,150 SH   DFND 1 0 0 12,150
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 116 3,160 SH   SOLE 40 3,160 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1 7 SH   DFND 35 0 7 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 51 700 SH Put DFND 1 0 0 700
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 206 2,860 SH   DFND 40 0 2,860 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,325 18,360 SH   DFND 31 0 0 18,360
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,501 62,381 SH   DFND 1 0 0 62,381
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,658 119,997 SH   DFND 30 0 119,997 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 44 3,997 SH   DFND 40 0 3,997 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 139 12,577 SH   DFND 1 0 0 12,577
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4 851 SH   SOLE 30 851 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 32 3,202 SH   SOLE 40 3,202 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 7 703 SH   SOLE 40 703 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 0 1,801 SH   SOLE 40 1,801 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 89 2,615 SH   DFND 40 0 2,615 0
PRIVIA HEALTH GROUP INC COM 74276R102 278 8,174 SH   DFND 1 0 0 8,174
PROASSURANCE CORP COM 74267C106 4 229 SH   DFND 1 0 0 229
PROASSURANCE CORP COM 74267C106 416 21,333 SH   DFND 30 0 21,333 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 0 11 SH   DFND 1 0 0 11
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 13 14,772 SH   DFND 40 0 14,772 0
PROCEPT BIOROBOTICS CORP COM 74276L105 33 800 SH   DFND 1 0 0 800
PROCEPT BIOROBOTICS CORP COM 74276L105 42 1,023 SH   DFND 30 0 1,023 0
PROCORE TECHNOLOGIES INC COM 74275K108 117 2,373 SH   DFND 1 0 0 2,373
PROCORE TECHNOLOGIES INC COM 74275K108 135 2,724 SH   DFND 40 0 2,724 0
PROCORE TECHNOLOGIES INC COM 74275K108 419 8,476 SH   DFND 30 0 8,476 0
PROCTER AND GAMBLE CO COM 742718109 22 176 SH   DFND 43 0 176 0
PROCTER AND GAMBLE CO COM 742718109 105 830 SH   DFND   0 830 0
PROCTER AND GAMBLE CO COM 742718109 257 2,035 SH   DFND 44 0 0 2,035
PROCTER AND GAMBLE CO COM 742718109 309 2,451 SH   DFND 40 0 2,451 0
PROCTER AND GAMBLE CO COM 742718109 442 3,500 SH Put DFND 1 0 0 3,500
PROCTER AND GAMBLE CO COM 742718109 670 5,309 SH   DFND   0 0 5,309
PROCTER AND GAMBLE CO COM 742718109 3,585 28,395 SH   DFND 35 0 28,395 0
PROCTER AND GAMBLE CO COM 742718109 13,550 107,326 SH   DFND 30 0 107,326 0
PROCTER AND GAMBLE CO COM 742718109 16,864 133,575 SH   DFND 30 0 0 133,575
PROCTER AND GAMBLE CO COM 742718109 22,094 175,000 SH Call DFND 30 0 175,000 0
PROCTER AND GAMBLE CO COM 742718109 31,184 247,000 SH Put DFND 30 0 247,000 0
PROCTER AND GAMBLE CO COM 742718109 66,597 527,497 SH   DFND 31 0 0 527,497
PROCTER AND GAMBLE CO COM 742718109 139,841 1,107,651 SH   DFND 34 0 0 1,107,651
PROCTER AND GAMBLE CO COM 742718109 973,433 7,710,358 SH   DFND 1 0 0 7,710,358
PROCURE ETF TRUST II DISASTER REC STR 74280R304 2 95 SH   SOLE 40 95 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 23 1,308 SH   SOLE 40 1,308 0 0
PRO-DEX INC COLO COM NEW 74265M205 1 28 SH   DFND 1 0 0 28
PRO-DEX INC COLO COM NEW 74265M205 14 801 SH   DFND 40 0 801 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 5 6,477 SH   SOLE 40 6,477 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 23 893 SH   DFND 40 0 893 0
PROFESSIONAL HLDG CORP CL A COM 743139107 233 9,000 SH   DFND 1 0 0 9,000
PROFOUND MED CORP COM NEW 74319B502 12 2,944 SH   DFND 40 0 2,944 0
PROFOUND MED CORP COM NEW 74319B502 12 3,000 SH   DFND 1 0 0 3,000
PROFRAC HLDG CORP CLASS A COM 74319N100 617 40,572 SH   SOLE 30 40,572 0 0
PROG HOLDINGS INC COM NPV 74319R101 23 1,558 SH   DFND 1 0 0 1,558
PROG HOLDINGS INC COM NPV 74319R101 355 23,730 SH   DFND 30 0 23,730 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 4 362 SH   SOLE 40 362 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 26 2,584 SH   SOLE 40 2,584 0 0
PROGRESSIVE CORP COM 743315103 331 2,844 SH   DFND 40 0 2,844 0
PROGRESSIVE CORP COM 743315103 1,049 9,030 SH   DFND   0 0 9,030
PROGRESSIVE CORP COM 743315103 1,674 14,405 SH   DFND 35 0 14,405 0
PROGRESSIVE CORP COM 743315103 5,211 44,844 SH   DFND 31 0 0 44,844
PROGRESSIVE CORP COM 743315103 38,012 327,096 SH   DFND 30 0 327,096 0
PROGRESSIVE CORP COM 743315103 53,865 463,517 SH   DFND 1 0 0 463,517
PROGRESS SOFTWARE CORP COM 743312100 48 1,136 SH   DFND 30 0 1,136 0
PROGRESS SOFTWARE CORP COM 743312100 126 2,961 SH   DFND 1 0 0 2,961
PROGYNY INC COM 74340E103 2,998 80,896 SH   DFND 1 0 0 80,896
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122 12 1,185 SH   SOLE 40 1,185 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 7 793 SH   SOLE 40 793 0 0
PROLOGIS INC. COM 74340W103 2 15 SH   DFND 35 0 15 0
PROLOGIS INC. COM 74340W103 10 100 SH Put DFND 1 0 0 100
PROLOGIS INC. COM 74340W103 11 113 SH   DFND 39 0 0 113
PROLOGIS INC. COM 74340W103 297 2,922 SH   DFND 1 0 2,922 0
PROLOGIS INC. COM 74340W103 6,854 67,464 SH   DFND 31 0 0 67,464
PROLOGIS INC. COM 74340W103 6,899 67,900 SH Call DFND 30 0 67,900 0
PROLOGIS INC. COM 74340W103 38,143 375,425 SH   DFND 30 0 375,425 0
PROLOGIS INC. COM 74340W103 70,307 692,000 SH Put DFND 30 0 692,000 0
PROLOGIS INC. COM 74340W103 146,901 1,445,875 SH   DFND 1 0 0 1,445,875
PROMETHEUS BIOSCIENCES INC COM 74349U108 7 120 SH   DFND 1 0 0 120
PROMETHEUS BIOSCIENCES INC COM 74349U108 105 1,783 SH   DFND 40 0 1,783 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 18 2,912 SH   SOLE 40 2,912 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 15 1,498 SH   SOLE 40 1,498 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 0 700 SH   SOLE 40 700 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108 10 2,134 SH   SOLE 40 2,134 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 23 2,295 SH   SOLE 40 2,295 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 0 455 SH   SOLE 40 455 0 0
PROPETRO HLDG CORP COM 74347M108 3 379 SH   DFND 1 0 0 379
PROPHASE LABS INC COM 74345W108 287 25,461 SH   DFND 1 0 0 25,461
PROPTECH INVESTMENT CORP II COM CL A 743497109 10 964 SH   SOLE 40 964 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 119 11,894 SH   SOLE 40 11,894 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 0 1,100 SH   SOLE 40 1,100 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 4 5,098 SH   SOLE 40 5,098 0 0
PROSHARES TR BASIC MAT NEW 74347G614 67 4,371 SH   SOLE 40 4,371 0 0
PROSHARES TR BIG DATA REFINER 74347G457 7 299 SH   SOLE 40 299 0 0
PROSHARES TR DECLINE RETAIL 74347B367 113 6,819 SH   SOLE 40 6,819 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 37 919 SH   DFND 40 0 919 0
PROSHARES TR DJ BRKFLD GLB 74347B508 549 13,485 SH   DFND 1 0 0 13,485
PROSHARES TR EQTS FOR RISIN 74347B391 20 460 SH   DFND 1 0 0 460
PROSHARES TR EQTS FOR RISIN 74347B391 130 2,998 SH   DFND 40 0 2,998 0
PROSHARES TR HD REPLICATION 74347X294 38 852 SH   SOLE 40 852 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 206 3,576 SH   DFND 1 0 0 3,576
PROSHARES TR INFLATN EXPECTNS 74348A814 110 3,530 SH   SOLE 40 3,530 0 0
PROSHARES TR INVT INT RT HG 74347B607 253 3,702 SH   DFND 40 0 3,702 0
PROSHARES TR INVT INT RT HG 74347B607 7,931 116,258 SH   DFND 1 0 0 116,258
PROSHARES TR K1 FRE CRD OIL 74347G804 3 77 SH   DFND 1 0 0 77
PROSHARES TR K1 FRE CRD OIL 74347G804 67 1,626 SH   DFND 40 0 1,626 0
PROSHARES TR LARGE CAP CRE 74347R248 187 4,419 SH   DFND 40 0 4,419 0
PROSHARES TR LARGE CAP CRE 74347R248 6,149 145,525 SH   DFND 1 0 0 145,525
PROSHARES TR LONG ONLINE SHRT 74347B375 12 369 SH   DFND 40 0 369 0
PROSHARES TR LONG ONLINE SHRT 74347B375 23 690 SH   DFND 1 0 0 690
PROSHARES TR MERGER ETF 74348A566 19 475 SH   SOLE 40 475 0 0
PROSHARES TR METAVERSE ETF 74347G325 599 20,078 SH   SOLE 40 20,078 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 37 1,175 SH   DFND 1 0 0 1,175
PROSHARES TR MSCI EAFE DIVD 74347B839 107 3,418 SH   DFND 40 0 3,418 0
PROSHARES TR MSCI EMRG ETF 74347X302 13 308 SH   SOLE 40 308 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 37 879 SH   SOLE 40 879 0 0
PROSHARES TR MSCI EUR DIV 74347B540 19 554 SH   SOLE 40 554 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 0 4 SH   SOLE 40 4 0 0
PROSHARES TR NANOTECH ETF 74347G465 8 307 SH   SOLE 40 307 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 22 731 SH   SOLE 40 731 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 290 9,717 SH   DFND 40 0 9,717 0
PROSHARES TR ONLINE RTL ETF 74347B169 3,197 107,153 SH   DFND 1 0 0 107,153
PROSHARES TR PET CARE ETF 74348A145 115 2,610 SH   DFND 1 0 0 2,610
PROSHARES TR PET CARE ETF 74348A145 192 4,347 SH   DFND 40 0 4,347 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 12 735 SH   SOLE 40 735 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 11 469 SH   SOLE 40 469 0 0
PROSHARES TR PSHS CONSUMR GD 74347G630 44 2,697 SH   SOLE 40 2,697 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 97 3,518 SH   SOLE 40 3,518 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 406 17,137 SH   SOLE 40 17,137 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 0 1 SH   DFND 30 0 1 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 51 3,000 SH   DFND 1 0 0 3,000
PROSHARES TR PSHS SHORT DOW30 74347B235 234 6,051 SH   DFND 40 0 6,051 0
PROSHARES TR PSHS SHORT DOW30 74347B235 7,665 198,465 SH   DFND 1 0 0 198,465
PROSHARES TR PSHS SHTFINL ETF 74347B185 101 6,976 SH   SOLE 40 6,976 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 780 13,289 SH   SOLE 40 13,289 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 28 1,243 SH   SOLE 40 1,243 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 21 1,322 SH   SOLE 40 1,322 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 17 590 SH   SOLE 40 590 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 63 821 SH   SOLE 40 821 0 0
PROSHARES TR PSHS ULT NASB 74347R214 55 1,151 SH   SOLE 40 1,151 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 29 1,631 SH   SOLE 40 1,631 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 243 7,965 SH   SOLE 40 7,965 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 94 2,551 SH   SOLE 30 2,551 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 192 8,127 SH   SOLE 40 8,127 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 66 1,075 SH   SOLE 40 1,075 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 227 7,907 SH   SOLE 40 7,907 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 120 6,669 SH   SOLE 40 6,669 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 150 10,501 SH   SOLE 40 10,501 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 127 4,000 SH   DFND 43 0 4,000 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 166 5,221 SH   DFND 40 0 5,221 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 280 8,816 SH   DFND 30 0 8,816 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 1 SH   SOLE 30 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 220 3,971 SH   DFND 40 0 3,971 0
PROSHARES TR RUSS 2000 DIVD 74347B698 23,960 431,711 SH   DFND 1 0 0 431,711
PROSHARES TR RUSSELL US DIV 74347G507 10 245 SH   SOLE 40 245 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 34,997 2,345,674 SH   DFND 1 0 0 2,345,674
PROSHARES TR SHORT S&P 500 NE 74347B425 637 36,835 SH   DFND 30 0 36,835 0
PROSHARES TR SHORT S&P 500 NE 74347B425 69,680 4,032,401 SH   DFND 1 0 0 4,032,401
PROSHARES TR SHRT 20+YR TRE 74347X849 46 2,061 SH   DFND 40 0 2,061 0
PROSHARES TR SHRT 20+YR TRE 74347X849 86 3,862 SH   DFND 30 0 3,862 0
PROSHARES TR SHRT 20+YR TRE 74347X849 165 7,383 SH   DFND 1 0 0 7,383
PROSHARES TR SHRT HGH YIELD 74347R131 187 9,342 SH   SOLE 40 9,342 0 0
PROSHARES TR SHRT RL EST FD 74347G366 343 15,976 SH   SOLE 30 15,976 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 0 1 SH   DFND 30 0 1 0
PROSHARES TR SHRT RUSSELL2000 74348A210 17,893 678,776 SH   DFND 1 0 0 678,776
PROSHARES TR SHRT SMALLCAP60 74348A376 100 4,871 SH   SOLE 40 4,871 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 36 1,256 SH   SOLE 30 1,256 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 44 1,549 SH   SOLE 40 1,549 0 0
PROSHARES TR SMART MATLS ETF 74347G473 20 793 SH   SOLE 40 793 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 63 882 SH   SOLE 40 882 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 128 1,600 SH Put DFND 1 0 0 1,600
PROSHARES TR S&P 500 DV ARIST 74348A467 1,713 21,428 SH   DFND 30 0 21,428 0
PROSHARES TR S&P 500 DV ARIST 74348A467 161,866 2,024,336 SH   DFND 1 0 0 2,024,336
PROSHARES TR SP500 EX ENRGY 74347B581 39 516 SH   SOLE 40 516 0 0
PROSHARES TR SP500 EX TECH 74347B557 20 315 SH   SOLE 40 315 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515 46 1,403 SH   SOLE 40 1,403 0 0
PROSHARES TR S&P KENSHO SMRT 74347G481 24 872 SH   SOLE 40 872 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 78 1,217 SH   DFND 40 0 1,217 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 36,775 570,769 SH   DFND 1 0 0 570,769
PROSHARES TR S&P TECH DIVIDEN 74347G606 7 137 SH   SOLE 40 137 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 31 1,328 SH   SOLE 40 1,328 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 91 1,191 SH   SOLE 30 1,191 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 279 3,674 SH   SOLE 40 3,674 0 0
PROSHARES TR ULSHOIL&GASNEW13 74347G358 195 10,198 SH   SOLE 40 10,198 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622 56 1,596 SH   SOLE 40 1,596 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424 41 1,662 SH   SOLE 40 1,662 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721 74 5,590 SH   SOLE 40 5,590 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 3 158 SH   SOLE 40 158 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 36 1,135 SH   SOLE 40 1,135 0 0
PROSHARES TR ULTPRO SHT 74347G663 156 4,711 SH   SOLE 40 4,711 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 88 1,857 SH   SOLE 40 1,857 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 78 3,036 SH   SOLE 40 3,036 0 0
PROSHARES TR ULTRA CYBRSCURTY 74347G770 4 158 SH   SOLE 40 158 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 177 4,671 SH   SOLE 40 4,671 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 1 21 SH   SOLE 40 21 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 84 3,538 SH   SOLE 40 3,538 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 136 7,047 SH   SOLE 30 7,047 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 164 8,500 SH Call SOLE 30 8,500 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 128 5,708 SH   SOLE 40 5,708 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 171 7,641 SH   SOLE 30 7,641 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 260 4,233 SH   SOLE 40 4,233 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 316 5,156 SH   SOLE 30 5,156 0 0
PROSHARES TR ULTRASHORT INDL 74347G598 123 5,925 SH   SOLE 40 5,925 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 498 11,442 SH   SOLE 40 11,442 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 229 4,204 SH   SOLE 40 4,204 0 0
PROSHARES TR ULT R/EST NEW 74347X625 120 2,162 SH   SOLE 40 2,162 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 7 273 SH   SOLE 40 273 0 0
PROSHARES TR ULTR NASDAQCMPTG 74347G788 5 422 SH   SOLE 40 422 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2 64 SH   SOLE 30 64 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,193 42,000 SH Call SOLE 30 42,000 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 290 8,467 SH   SOLE 40 8,467 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 542 19,753 SH   SOLE 40 19,753 0 0
PROSHARES TR ULTSHT CONS SERV 74347G275 65 2,164 SH   SOLE 40 2,164 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382 297 11,914 SH   SOLE 40 11,914 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 354 6,844 SH   SOLE 40 6,844 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 209 10,580 SH   SOLE 40 10,580 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580 8 380 SH   SOLE 40 380 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 178 8,567 SH   SOLE 40 8,567 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572 3 91 SH   SOLE 40 91 0 0
PROSHARES TR ULTST NASD NW20 74347G838 0 1 SH   SOLE 30 1 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 17 508 SH   SOLE 40 508 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 94 9,797 SH   SOLE 40 9,797 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 130 2,682 SH   SOLE 30 2,682 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 155 9,007 SH   SOLE 40 9,007 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 198 6,536 SH   SOLE 40 6,536 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 857 28,301 SH   SOLE 30 28,301 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 153 5,832 SH   SOLE 40 5,832 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 180 3,347 SH   SOLE 40 3,347 0 0
PROSHARES TR II ULTRA GOLD 74347W601 48 1,030 SH   SOLE 40 1,030 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 20 308 SH   SOLE 40 308 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 601 46,800 SH Put SOLE 30 46,800 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 776 60,418 SH   SOLE 40 60,418 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 11,251 875,589 SH   SOLE 30 875,589 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 50,115 3,900,000 SH Call SOLE 30 3,900,000 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 38 1,063 SH   DFND 40 0 1,063 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 99 2,800 SH   DFND 43 0 2,800 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 120 7,000 SH   SOLE 40 7,000 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,174 68,663 SH   SOLE 30 68,663 0 0
PROS HOLDINGS INC COM 74346Y103 220 8,913 SH   DFND 1 0 0 8,913
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 12 13,000 PRN   DFND 1 0 0 13,000
PROSPECT CAP CORP COM 74348T102 1,258 202,922 SH   DFND 30 0 202,922 0
PROSPECT CAP CORP COM 74348T102 1,290 208,026 SH   DFND 1 0 0 208,026
PROSPECTOR CAPITAL CORP CL A G7273A105 55 5,534 SH   SOLE 40 5,534 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 11 1,123 SH   SOLE 40 1,123 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 4,500 SH   SOLE 40 4,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 56 845 SH   DFND   0 0 845
PROSPERITY BANCSHARES INC COM 743606105 473 7,096 SH   DFND 1 0 0 7,096
PROSPERITY BANCSHARES INC COM 743606105 1,605 24,065 SH   DFND 30 0 24,065 0
PROTAGENIC THERAPEUTICS INC COM 74365N103 4 6,477 SH   SOLE 40 6,477 0 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111 0 108 SH   SOLE 40 108 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 393 46,580 SH   SOLE 30 46,580 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 120 SH   DFND 1 0 0 120
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 11 10,998 SH   DFND 40 0 10,998 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1 239 SH   SOLE 40 239 0 0
PROTERRA INC COM 74374T109 26 5,225 SH   DFND 1 0 0 5,225
PROTHENA CORP PLC SHS G72800108 150 2,466 SH   DFND 1 0 0 2,466
PROTHENA CORP PLC SHS G72800108 223 3,683 SH   DFND 40 0 3,683 0
PROTO LABS INC COM 743713109 71 1,948 SH   DFND 1 0 0 1,948
PROTO LABS INC COM 743713109 806 22,134 SH   DFND 30 0 22,134 0
PROVENTION BIO INC COM 74374N102 144 31,952 SH   DFND 1 0 0 31,952
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 10 997 SH   SOLE 40 997 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 4 15,141 SH   SOLE 40 15,141 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 5 355 SH   DFND 40 0 355 0
PROVIDENT BANCORP INC COM NEW 74383L105 209 14,601 SH   DFND 1 0 0 14,601
PROVIDENT FINL HLDGS INC COM 743868101 1 39 SH   SOLE 30 39 0 0
PROVIDENT FINL SVCS INC COM 74386T105 58 2,972 SH   DFND 40 0 2,972 0
PROVIDENT FINL SVCS INC COM 74386T105 67 3,431 SH   DFND 30 0 3,431 0
PROVIDENT FINL SVCS INC COM 74386T105 151 7,757 SH   DFND 1 0 0 7,757
PRUDENTIAL FINL INC COM 744320102 2 20 SH   DFND 35 0 20 0
PRUDENTIAL FINL INC COM 744320102 26 298 SH   DFND 40 0 298 0
PRUDENTIAL FINL INC COM 744320102 2,328 27,141 SH   DFND 31 0 0 27,141
PRUDENTIAL FINL INC COM 744320102 33,397 389,331 SH   DFND 30 0 389,331 0
PRUDENTIAL FINL INC COM 744320102 37,143 433,000 SH Call DFND 30 0 433,000 0
PRUDENTIAL FINL INC COM 744320102 46,025 536,549 SH   DFND 1 0 0 536,549
PRUDENTIAL FINL INC COM 744320102 73,899 861,500 SH Put DFND 30 0 861,500 0
PRUDENTIAL PLC ADR 74435K204 3 174 SH   DFND 35 0 174 0
PRUDENTIAL PLC ADR 74435K204 32 1,603 SH   DFND 40 0 1,603 0
PRUDENTIAL PLC ADR 74435K204 498 25,000 SH   DFND 30 0 25,000 0
PRUDENTIAL PLC ADR 74435K204 1,538 77,233 SH   DFND 1 0 0 77,233
PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH   DFND 1 0 0 45
PSYCHEMEDICS CORP COM NEW 744375205 20 3,059 SH   DFND 40 0 3,059 0
PTC INC COM 69370C100 91 867 SH   DFND 31 0 0 867
PTC INC COM 69370C100 120 1,148 SH   DFND 40 0 1,148 0
PTC INC COM 69370C100 2,163 20,679 SH   DFND 1 0 0 20,679
PTC INC COM 69370C100 2,361 22,569 SH   DFND 30 0 22,569 0
PTC THERAPEUTICS INC COM 69366J200 4 76 SH   DFND 1 0 0 76
PTC THERAPEUTICS INC COM 69366J200 97 1,938 SH   DFND 40 0 1,938 0
PTC THERAPEUTICS INC COM 69366J200 1,443 28,747 SH   DFND 30 0 28,747 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 359 SH   DFND 30 0 359 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,070 71,759 SH   DFND 1 0 0 71,759
PUBLIC STORAGE COM 74460D109 322 1,100 SH   DFND 31 0 0 1,100
PUBLIC STORAGE COM 74460D109 3,723 12,716 SH   DFND 30 0 12,716 0
PUBLIC STORAGE COM 74460D109 19,138 65,361 SH   DFND 1 0 0 65,361
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 300 SH Put DFND 1 0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 70 1,241 SH   DFND 40 0 1,241 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 95 1,691 SH   DFND   0 0 1,691
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 197 3,500 SH   DFND 31 0 0 3,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,778 49,400 SH Call DFND 30 0 49,400 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,047 374,302 SH   DFND 1 0 0 374,302
PUBMATIC INC COM CL A 74467Q103 18 1,065 SH   DFND 1 0 0 1,065
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 5 10,528 SH   SOLE 40 10,528 0 0
PULMATRIX INC COM 74584P301 1 240 SH   DFND 40 0 240 0
PULMATRIX INC COM 74584P301 4 1,095 SH   DFND 1 0 0 1,095
PULMONX CORP COM 745848101 5 280 SH   DFND 1 0 0 280
PULMONX CORP COM 745848101 215 12,900 SH   DFND 30 0 12,900 0
PULSE BIOSCIENCES INC COM 74587B101 0 100 SH   DFND 1 0 0 100
PULTE GROUP INC COM 745867101 292 7,774 SH   DFND 30 0 7,774 0
PULTE GROUP INC COM 745867101 453 12,070 SH   DFND 31 0 0 12,070
PULTE GROUP INC COM 745867101 13,711 365,627 SH   DFND 1 0 0 365,627
PUMA BIOTECHNOLOGY INC COM 74587V107 8 3,425 SH   DFND 1 0 0 3,425
PURE CYCLE CORP COM NEW 746228303 14 1,700 SH   DFND 1 0 0 1,700
PURECYCLE TECHNOLOGIES INC COM 74623V103 49 6,019 SH   DFND 40 0 6,019 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 313 38,833 SH   DFND 1 0 0 38,833
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 6 529 SH   SOLE 40 529 0 0
PURE STORAGE INC CL A 74624M102 169 6,162 SH   DFND 40 0 6,162 0
PURE STORAGE INC CL A 74624M102 2,625 95,900 SH Put DFND 30 0 95,900 0
PURE STORAGE INC CL A 74624M102 5,606 204,806 SH   DFND 1 0 0 204,806
PURETECH HEALTH PLC ADS 746237106 1 20 SH   DFND 1 0 0 20
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 4 2,000 SH   DFND 1 0 0 2,000
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 17 8,528 SH   DFND 40 0 8,528 0
PURPLE INNOVATION INC COM 74640Y106 1 300 SH   DFND 1 0 0 300
PURPLE INNOVATION INC COM 74640Y106 9 2,264 SH   DFND 30 0 2,264 0
PURPLE INNOVATION INC COM 74640Y106 31 7,532 SH   DFND 40 0 7,532 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 1 37 SH   SOLE 40 37 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 3 186 SH   SOLE 40 186 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 383 67,966 SH   DFND 1 0 0 67,966
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 22 6,681 SH   DFND 30 0 6,681 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 25 7,822 SH   DFND 40 0 7,822 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 241 74,167 SH   DFND 1 0 0 74,167
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 845 86,200 SH   DFND 1 0 0 86,200
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 32 8,945 SH   DFND 40 0 8,945 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 49 13,714 SH   DFND 30 0 13,714 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 404 112,965 SH   DFND 1 0 0 112,965
PUYI INC ADS 69373Y109 12 1,644 SH   SOLE 40 1,644 0 0
PVH CORPORATION COM 693656100 672 15,000 SH Call DFND 30 0 15,000 0
PVH CORPORATION COM 693656100 1,344 30,000 SH Put DFND 30 0 30,000 0
PVH CORPORATION COM 693656100 1,928 43,025 SH   DFND 1 0 0 43,025
PVH CORPORATION COM 693656100 4,084 91,160 SH   DFND 30 0 91,160 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 14 1,423 SH   SOLE 40 1,423 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 9 953 SH   SOLE 40 953 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 0 3,101 SH   SOLE 40 3,101 0 0
PYROGENESIS CDA INC COM 74734T104 4 3,959 SH   SOLE 30 3,959 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 783 77,099 SH   SOLE 40 77,099 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 20 1,935 SH   SOLE 40 1,935 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 2 10,600 SH   SOLE 40 10,600 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 0 155 SH   SOLE 30 155 0 0
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 1 73 SH   SOLE 40 73 0 0
PYXIS TANKERS INC COM NEW Y71726130 6 1,473 SH   SOLE 40 1,473 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 5 12,101 SH   SOLE 40 12,101 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 30 3,195 SH   SOLE 40 3,195 0 0
Q2 HLDGS INC COM 74736L109 29 907 SH   DFND 1 0 0 907
Q2 HLDGS INC COM 74736L109 87 2,700 SH Put DFND 30 0 2,700 0
Q2 HLDGS INC COM 74736L109 106 3,294 SH   DFND 30 0 3,294 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 7 9,000 PRN   DFND 1 0 0 9,000
QCR HOLDINGS INC COM 74727A104 12 233 SH   DFND 1 0 0 233
QCR HOLDINGS INC COM 74727A104 229 4,489 SH   DFND 30 0 4,489 0
QIAGEN NV SHS NEW N72482123 73 1,768 SH   DFND 31 0 0 1,768
QIAGEN NV SHS NEW N72482123 256 6,201 SH   DFND 40 0 6,201 0
QIAGEN NV SHS NEW N72482123 605 14,645 SH   DFND 1 0 0 14,645
QIAGEN NV SHS NEW N72482123 4,954 120,000 SH Call DFND 30 0 120,000 0
QILIAN INTL HLDG GROUP LTD COM G7307E107 10 8,317 SH   SOLE 40 8,317 0 0
QIWI PLC SPON ADR REP B 74735M108 10 1,821 SH   DFND 40 0 1,821 0
QIWI PLC SPON ADR REP B 74735M108 16 2,900 SH   DFND 1 0 0 2,900
QIWI PLC SPON ADR REP B 74735M108 31 5,432 SH   DFND 30 0 5,432 0
QORVO INC COM 74736K101 54 675 SH   DFND 31 0 0 675
QORVO INC COM 74736K101 81 1,015 SH   DFND   0 0 1,015
QORVO INC COM 74736K101 1,762 22,184 SH   DFND 1 0 0 22,184
QORVO INC COM 74736K101 3,303 41,600 SH Call DFND 30 0 41,600 0
QORVO INC COM 74736K101 8,217 103,471 SH   DFND 30 0 103,471 0
QUAD / GRAPHICS INC COM CL A 747301109 0 140 SH   DFND 1 0 0 140
QUAKER HOUGHTON COM 747316107 130 901 SH   DFND 1 0 0 901
QUALCOMM INC COM 747525103 11 100 SH   DFND 1 0 100 0
QUALCOMM INC COM 747525103 43 380 SH   DFND   0 380 0
QUALCOMM INC COM 747525103 45 400 SH   DFND 39 0 0 400
QUALCOMM INC COM 747525103 68 605 SH   DFND   0 0 605
QUALCOMM INC COM 747525103 158 1,402 SH   DFND 43 0 1,402 0
QUALCOMM INC COM 747525103 181 1,600 SH Put DFND 1 0 0 1,600
QUALCOMM INC COM 747525103 640 5,662 SH   DFND 44 0 0 5,662
QUALCOMM INC COM 747525103 1,945 17,213 SH   DFND 35 0 17,213 0
QUALCOMM INC COM 747525103 9,482 83,926 SH   DFND 30 0 0 83,926
QUALCOMM INC COM 747525103 39,961 353,700 SH Call DFND 30 0 353,700 0
QUALCOMM INC COM 747525103 52,856 467,831 SH   DFND 31 0 0 467,831
QUALCOMM INC COM 747525103 69,114 611,734 SH   DFND 34 0 0 611,734
QUALCOMM INC COM 747525103 77,368 684,793 SH   DFND 30 0 684,793 0
QUALCOMM INC COM 747525103 90,260 798,900 SH Put DFND 30 0 798,900 0
QUALCOMM INC COM 747525103 266,103 2,355,309 SH   DFND 1 0 0 2,355,309
QUALIGEN THERAPEUTICS INC COM 74754R103 2 5,876 SH   DFND 1 0 0 5,876
QUALIGEN THERAPEUTICS INC COM 74754R103 14 50,901 SH   DFND 40 0 50,901 0
QUALTEK SERVICES INC CLASS A COM 74760R303 8 4,000 SH   DFND 1 0 0 4,000
QUALTEK SERVICES INC CLASS A COM 74760R303 16 8,090 SH   DFND 40 0 8,090 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 0 1,027 SH   SOLE 40 1,027 0 0
QUALTRICS INTL INC COM CL A 747601201 84 8,288 SH   DFND 40 0 8,288 0
QUALTRICS INTL INC COM CL A 747601201 143 14,014 SH   DFND 30 0 14,014 0
QUALTRICS INTL INC COM CL A 747601201 508 49,899 SH   DFND 1 0 0 49,899
QUALYS INC COM 74758T303 103 740 SH   DFND 40 0 740 0
QUALYS INC COM 74758T303 518 3,714 SH   DFND 30 0 3,714 0
QUALYS INC COM 74758T303 648 4,649 SH   DFND 1 0 0 4,649
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 7,156 SH   SOLE 40 7,156 0 0
QUANEX BLDG PRODS CORP COM 747619104 71 3,897 SH   DFND 1 0 0 3,897
QUANEX BLDG PRODS CORP COM 747619104 83 4,559 SH   DFND 40 0 4,559 0
QUANEX BLDG PRODS CORP COM 747619104 692 38,087 SH   DFND 30 0 38,087 0
QUANTA SVCS INC COM 74762E102 25 200 SH Put DFND 1 0 0 200
QUANTA SVCS INC COM 74762E102 1,211 9,508 SH   DFND 35 0 9,508 0
QUANTA SVCS INC COM 74762E102 1,257 9,870 SH   DFND 31 0 0 9,870
QUANTA SVCS INC COM 74762E102 3,271 25,675 SH   DFND 30 0 25,675 0
QUANTA SVCS INC COM 74762E102 110,044 863,832 SH   DFND 1 0 0 863,832
QUANTERIX CORP COM 74766Q101 3 300 SH   DFND 1 0 0 300
QUANTERIX CORP COM 74766Q101 8 708 SH   DFND 30 0 708 0
QUANTUM COMPUTING INC COM 74766W108 44 17,693 SH   DFND 1 0 0 17,693
QUANTUM CORP COM NEW 747906501 5 4,517 SH   SOLE 40 4,517 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 17 1,692 SH   SOLE 40 1,692 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 13 1,364 SH   SOLE 40 1,364 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 0 686 SH   SOLE 40 686 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 643 76,471 SH   DFND 1 0 0 76,471
QUANTUMSCAPE CORP COM CL A 74767V109 1,987 236,227 SH   DFND 30 0 236,227 0
QUANTUM SI INC COM CL A 74765K105 1 221 SH   DFND 40 0 221 0
QUANTUM SI INC COM CL A 74765K105 2 582 SH   DFND 30 0 582 0
QUANTUM SI INC COM CL A 74765K105 19 6,910 SH   DFND 1 0 0 6,910
QUANTUM SI INC *W EXP 06/10/202 74765K113 1 1,599 SH   SOLE 40 1,599 0 0
QUDIAN INC ADR 747798106 26 29,132 SH   SOLE 40 29,132 0 0
QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH   DFND 35 0 3 0
QUEST DIAGNOSTICS INC COM 74834L100 1,210 9,865 SH   DFND 31 0 0 9,865
QUEST DIAGNOSTICS INC COM 74834L100 6,550 53,389 SH   DFND 30 0 53,389 0
QUEST DIAGNOSTICS INC COM 74834L100 30,724 250,417 SH   DFND 1 0 0 250,417
QUHUO LTD SPON ADS 74841Q209 9 4,846 SH   SOLE 40 4,846 0 0
QUICKLOGIC CORP COM NEW 74837P405 18 2,738 SH   DFND 40 0 2,738 0
QUICKLOGIC CORP COM NEW 74837P405 225 34,736 SH   DFND 1 0 0 34,736
QUIDELORTHO CORP COM 219798105 13 186 SH   DFND 40 0 186 0
QUIDELORTHO CORP COM 219798105 459 6,424 SH   DFND 1 0 0 6,424
QUIDELORTHO CORP COM 219798105 755 10,567 SH   DFND 30 0 10,567 0
QUINCE THERAPEUTICS INC COM 22053A107 0 325 SH   DFND 1 0 0 325
QUINCE THERAPEUTICS INC COM 22053A107 5 3,720 SH   DFND 40 0 3,720 0
QUINCE THERAPEUTICS INC COM 22053A107 39 29,259 SH   DFND 30 0 29,259 0
QUINSTREET INC COM 74874Q100 19 1,845 SH   DFND 30 0 1,845 0
QUINSTREET INC COM 74874Q100 1,709 162,741 SH   DFND 1 0 0 162,741
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L201 24 10,558 SH   SOLE 40 10,558 0 0
QUOTIENT LTD SHS G73268107 28 186,750 SH   SOLE 40 186,750 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 58 SH   DFND 1 0 0 58
QUOTIENT TECHNOLOGY INC COM 749119103 31 13,311 SH   DFND 40 0 13,311 0
QURATE RETAIL INC COM SER A 74915M100 82 40,715 SH   DFND 30 0 40,715 0
QURATE RETAIL INC COM SER A 74915M100 140 69,609 SH   DFND 1 0 0 69,609
QURATE RETAIL INC COM SER B 74915M209 2 291 SH   SOLE 40 291 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206 6 12,077 SH   SOLE 40 12,077 0 0
R1 RCM INC COM 77634L105 3,740 201,839 SH   DFND 1 0 0 201,839
RACKSPACE TECHNOLOGY INC COM 750102105 7 1,593 SH   DFND 1 0 0 1,593
RACKSPACE TECHNOLOGY INC COM 750102105 14 3,498 SH   DFND 40 0 3,498 0
RACKSPACE TECHNOLOGY INC COM 750102105 409 100,349 SH   DFND 30 0 100,349 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 47 4,841 SH   SOLE 40 4,841 0 0
RADIAN GROUP INC COM 750236101 642 33,306 SH   DFND 30 0 33,306 0
RADIAN GROUP INC COM 750236101 1,527 79,148 SH   DFND 1 0 0 79,148
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 15 1,558 SH   DFND 1 0 0 1,558
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3,480 369,418 SH   DFND 30 0 369,418 0
RADNET INC COM 750491102 21 1,017 SH   DFND 30 0 1,017 0
RADNET INC COM 750491102 33 1,628 SH   DFND 1 0 0 1,628
RADWARE LTD ORD M81873107 14 660 SH   DFND 1 0 0 660
RADWARE LTD ORD M81873107 79 3,619 SH   DFND 40 0 3,619 0
RADWARE LTD ORD M81873107 163 7,503 SH   DFND 30 0 7,503 0
RAFAEL HLDGS INC COM CL B 75062E106 1 343 SH   DFND 30 0 343 0
RAFAEL HLDGS INC COM CL B 75062E106 2 831 SH   DFND 1 0 0 831
RAFAEL HLDGS INC COM CL B 75062E106 15 8,113 SH   DFND 40 0 8,113 0
RAIL VISION LTD ORDINARY SHS M8186D106 5 8,198 SH   SOLE 40 8,198 0 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114 0 2,293 SH   SOLE 40 2,293 0 0
RAIN THERAPEUTICS INC COM 75082Q105 8 1,698 SH   SOLE 40 1,698 0 0
RALLYBIO CORP COM 75120L100 13 868 SH   DFND 1 0 0 868
RALPH LAUREN CORP CL A 751212101 107 1,260 SH   DFND 31 0 0 1,260
RALPH LAUREN CORP CL A 751212101 1,205 14,189 SH   DFND 1 0 0 14,189
RALPH LAUREN CORP CL A 751212101 9,546 112,400 SH Put DFND 30 0 112,400 0
RALPH LAUREN CORP CL A 751212101 11,146 131,234 SH   DFND 30 0 131,234 0
RALPH LAUREN CORP CL A 751212101 16,527 194,600 SH Call DFND 30 0 194,600 0
RAMACO RES INC COM 75134P303 9 976 SH   DFND 40 0 976 0
RAMACO RES INC COM 75134P303 1,098 119,380 SH   DFND 1 0 0 119,380
RAMBUS INC DEL COM 750917106 583 22,939 SH   DFND 1 0 0 22,939
RAMBUS INC DEL COM 750917106 600 23,619 SH   DFND 30 0 23,619 0
RAND CAP CORP COM NEW 752185207 11 759 SH   SOLE 40 759 0 0
RANDOLPH BANCORP INC COM 752378109 49 1,812 SH   DFND 40 0 1,812 0
RANDOLPH BANCORP INC COM 752378109 135 5,000 SH   DFND 1 0 0 5,000
RANGER ENERGY SVCS INC COM CL A 75282U104 8 835 SH   SOLE 40 835 0 0
RANGE RES CORP COM 75281A109 24 968 SH   DFND 40 0 968 0
RANGE RES CORP COM 75281A109 66 2,610 SH   DFND   0 0 2,610
RANGE RES CORP COM 75281A109 1,263 50,000 SH Put DFND 30 0 50,000 0
RANGE RES CORP COM 75281A109 5,460 216,152 SH   DFND 1 0 0 216,152
RANGE RES CORP COM 75281A109 10,672 422,500 SH Call DFND 30 0 422,500 0
RANGER OIL CORPORATION CLASS A COM 70788V102 2 67 SH   DFND 40 0 67 0
RANGER OIL CORPORATION CLASS A COM 70788V102 11 336 SH   DFND 1 0 0 336
RANGER OIL CORPORATION CLASS A COM 70788V102 1,161 36,907 SH   DFND 30 0 36,907 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 10 1,000 SH   DFND 1 0 0 1,000
RANPAK HOLDINGS CORP COM CL A 75321W103 1 400 SH   DFND 1 0 0 400
RANPAK HOLDINGS CORP COM CL A 75321W103 9 2,562 SH   DFND 30 0 2,562 0
RAPID7 INC COM 753422104 142 3,302 SH   DFND 40 0 3,302 0
RAPID7 INC COM 753422104 234 5,444 SH   DFND 1 0 0 5,444
RAPID7 INC COM 753422104 744 17,331 SH   DFND 30 0 17,331 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 5 7,000 PRN   DFND 1 0 0 7,000
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1 426 SH   DFND 30 0 426 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 5 1,635 SH   DFND 1 0 0 1,635
RAPT THERAPEUTICS INC COM 75382E109 65 2,686 SH   DFND 1 0 0 2,686
RAPT THERAPEUTICS INC COM 75382E109 212 8,829 SH   DFND 30 0 8,829 0
RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH   DFND 1 0 0 50
RAVE RESTAURANT GROUP INC COM 754198109 8 5,892 SH   DFND 40 0 5,892 0
RAYMOND JAMES FINL INC COM 754730109 30 301 SH   DFND 35 0 301 0
RAYMOND JAMES FINL INC COM 754730109 130 1,311 SH   DFND   0 0 1,311
RAYMOND JAMES FINL INC COM 754730109 1,356 13,723 SH   DFND 31 0 0 13,723
RAYMOND JAMES FINL INC COM 754730109 5,445 55,096 SH   DFND 1 0 0 55,096
RAYMOND JAMES FINL INC COM 754730109 20,381 206,243 SH   DFND 30 0 206,243 0
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RAYONIER INC COM 754907103 143 4,781 SH   DFND 40 0 4,781 0
RAYONIER INC COM 754907103 1,335 44,534 SH   DFND 1 0 0 44,534
RAYONIER INC COM 754907103 1,736 57,932 SH   DFND 30 0 57,932 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45 552 SH   DFND 43 0 552 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 166 2,024 SH   DFND 35 0 2,024 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 354 4,326 SH   DFND   0 0 4,326
RAYTHEON TECHNOLOGIES CORP COM 75513E101 858 10,487 SH   DFND 31 0 0 10,487
RAYTHEON TECHNOLOGIES CORP COM 75513E101 941 11,499 SH   DFND 39 0 0 11,499
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,389 41,400 SH Put DFND 1 0 0 41,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,256 137,500 SH Call DFND 30 0 137,500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,424 237,280 SH   DFND 30 0 237,280 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46,046 562,500 SH Put DFND 30 0 562,500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 828,039 10,115,309 SH   DFND 1 0 0 10,115,309
RBB BANCORP COM 74930B105 26 1,245 SH   SOLE 40 1,245 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 2 57 SH   DFND 1 0 0 57
RBB FD INC MOTLEY FOL ETF 74933W601 61 1,982 SH   DFND 40 0 1,982 0
RBB FD INC MOTLEY FOOL CAPI 74933W643 25 1,773 SH   SOLE 40 1,773 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 82 3,690 SH   SOLE 40 3,690 0 0
RBB FD INC MOTLEY FOOL MID 74933W627 22 1,068 SH   SOLE 40 1,068 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650 49 3,622 SH   SOLE 40 3,622 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 81 3,464 SH   SOLE 40 3,464 0 0
RBB FD INC STANCE EQT ESG 74933W759 6 238 SH   SOLE 40 238 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 76 1,518 SH   SOLE 40 1,518 0 0
RBB FD INC US TREASY 2 YR 74933W486 1 26 SH   SOLE 40 26 0 0
RBC BEARINGS INC COM 75524B104 279 1,342 SH   DFND 40 0 1,342 0
RBC BEARINGS INC COM 75524B104 1,053 5,069 SH   DFND 1 0 0 5,069
RCF ACQUISITION CORP CL A COM G7330C102 7 700 SH   SOLE 40 700 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 12 1,200 SH   SOLE 40 1,200 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 38 580 SH   DFND 40 0 580 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 83 1,275 SH   DFND 1 0 0 1,275
RCM TECHNOLOGIES INC COM NEW 749360400 3 190 SH   DFND 30 0 190 0
RCM TECHNOLOGIES INC COM NEW 749360400 7 439 SH   DFND 40 0 439 0
RCM TECHNOLOGIES INC COM NEW 749360400 129 7,725 SH   DFND 1 0 0 7,725
READING INTL INC CL A 755408101 0 91 SH   SOLE 30 91 0 0
READY CAPITAL CORP 6.25 CNV PFD C 75574U705 12 633 SH   SOLE 40 633 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 92 3,680 SH   SOLE 40 3,680 0 0
READY CAPITAL CORP COM 75574U101 125 12,309 SH   DFND 1 0 0 12,309
READY CAPITAL CORP COM 75574U101 718 70,789 SH   DFND 30 0 70,789 0
REALNETWORKS INC COM NEW 75605L708 2 2,239 SH   DFND 1 0 0 2,239
REALNETWORKS INC COM NEW 75605L708 37 53,436 SH   DFND 40 0 53,436 0
REALTY INCOME CORP COM 756109104 260 4,475 SH   DFND 31 0 0 4,475
REALTY INCOME CORP COM 756109104 1,746 30,000 SH Put DFND 30 0 30,000 0
REALTY INCOME CORP COM 756109104 38,428 660,275 SH   DFND 1 0 0 660,275
REALTY INCOME CORP COM 756109104 50,888 874,358 SH   DFND 30 0 874,358 0
REATA PHARMACEUTICALS INC CL A 75615P103 45 1,795 SH   DFND 1 0 0 1,795
REATA PHARMACEUTICALS INC CL A 75615P103 49 1,963 SH   DFND 40 0 1,963 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,513 100,000 SH Call DFND 30 0 100,000 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 29 1,070 SH   DFND 40 0 1,070 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,176 190,002 SH   DFND 1 0 0 190,002
REBORN COFFEE INC COMMON STOCK 75618M107 13 7,133 SH   SOLE 40 7,133 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 8 745 SH   SOLE 40 745 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 0 2 SH   DFND 31 0 2 0
RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 0 64 SH   SOLE 40 64 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 23 2,200 SH   DFND 1 0 0 2,200
RECURSION PHARMACEUTICALS IN CL A 75629V104 173 16,265 SH   DFND 30 0 16,265 0
RED CAT HLDGS INC COM 75644T100 27 16,098 SH   DFND 1 0 0 16,098
REDFIN CORP COM 75737F108 493 84,344 SH   DFND 1 0 0 84,344
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 0 752 SH   DFND 30 0 752 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 2,891 SH   DFND 1 0 0 2,891
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 3,454 SH   DFND 40 0 3,454 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 652 SH   DFND 30 0 652 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11 1,600 SH   DFND 1 0 0 1,600
RED ROCK RESORTS INC CL A 75700L108 55 1,596 SH   DFND 30 0 1,596 0
RED ROCK RESORTS INC CL A 75700L108 100 2,924 SH   DFND 40 0 2,924 0
RED ROCK RESORTS INC CL A 75700L108 600 17,514 SH   DFND 1 0 0 17,514
RED VIOLET INC COM 75704L104 1 33 SH   SOLE 40 33 0 0
RED VIOLET INC COM 75704L104 73 4,226 SH   SOLE 30 4,226 0 0
REDWIRE CORPORATION COM 75776W103 6 2,331 SH   SOLE 40 2,331 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 3 9,224 SH   SOLE 40 9,224 0 0
REDWOODS ACQUISITION CORP COM 758083109 1 99 SH   SOLE 40 99 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 13 1,273 SH   SOLE 40 1,273 0 0
REDWOOD TR INC COM 758075402 178 30,986 SH   DFND 1 0 0 30,986
REDWOOD TR INC COM 758075402 568 98,947 SH   DFND 30 0 98,947 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 9 10,000 PRN   DFND 1 0 0 10,000
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 25 36,050 SH   SOLE 40 36,050 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 252 369,995 SH   SOLE 30 369,995 0 0
REEDS INC COM 758338107 2 17,250 SH   DFND 1 0 0 17,250
REEDS INC COM 758338107 17 140,958 SH   DFND 40 0 140,958 0
REGAL REXNORD CORPORATION COM 758750103 677 4,820 SH   DFND 39 0 4,820 0
REGAL REXNORD CORPORATION COM 758750103 693 4,935 SH   DFND 35 0 4,935 0
REGAL REXNORD CORPORATION COM 758750103 1,637 11,664 SH   DFND 1 0 0 11,664
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 17 548 SH   SOLE 40 548 0 0
REGENCY CTRS CORP COM 758849103 337 6,259 SH   DFND 1 0 0 6,259
REGENCY CTRS CORP COM 758849103 408 7,580 SH   DFND 31 0 0 7,580
REGENCY CTRS CORP COM 758849103 9,502 176,459 SH   DFND 30 0 176,459 0
REGENERON PHARMACEUTICALS COM 75886F107 70 102 SH   DFND 44 0 0 102
REGENERON PHARMACEUTICALS COM 75886F107 79 115 SH   DFND   0 115 0
REGENERON PHARMACEUTICALS COM 75886F107 198 287 SH   DFND 34 0 0 287
REGENERON PHARMACEUTICALS COM 75886F107 292 424 SH   DFND   0 0 424
REGENERON PHARMACEUTICALS COM 75886F107 2,091 3,035 SH   DFND 30 0 0 3,035
REGENERON PHARMACEUTICALS COM 75886F107 5,241 7,608 SH   DFND 31 0 0 7,608
REGENERON PHARMACEUTICALS COM 75886F107 27,259 39,570 SH   DFND 1 0 0 39,570
REGENERON PHARMACEUTICALS COM 75886F107 83,147 120,700 SH Call DFND 30 0 120,700 0
REGENERON PHARMACEUTICALS COM 75886F107 109,186 158,500 SH Put DFND 30 0 158,500 0
REGENXBIO INC COM 75901B107 485 18,361 SH   DFND 30 0 18,361 0
REGENXBIO INC COM 75901B107 534 20,212 SH   DFND 1 0 0 20,212
REGIONAL HEALTH PPTYS INC COM 75903M309 5 2,040 SH   SOLE 40 2,040 0 0
REGIONAL MGMT CORP COM 75902K106 0 10 SH   DFND 1 0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 19 SH   DFND 35 0 19 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 85 4,230 SH   DFND   0 0 4,230
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,373 68,404 SH   DFND 31 0 0 68,404
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,408 120,000 SH Call DFND 30 0 120,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,646 480,618 SH   DFND 30 0 480,618 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,988 746,803 SH   DFND 1 0 0 746,803
REGIS CORP MINN COM 758932107 1 577 SH   SOLE 30 577 0 0
REGIS CORP MINN COM 758932107 11 10,614 SH   SOLE 40 10,614 0 0
REGULUS THERAPEUTICS INC COM 75915K309 17 10,176 SH   SOLE 40 10,176 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 258 2,048 SH   DFND 40 0 2,048 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,585 36,447 SH   DFND 1 0 0 36,447
REKOR SYSTEMS INC COM 759419104 1 1,395 SH   DFND 1 0 0 1,395
REKOR SYSTEMS INC COM 759419104 5 5,154 SH   DFND 40 0 5,154 0
REKOR SYSTEMS INC COM 759419104 9 8,522 SH   DFND 30 0 8,522 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 18 1,774 SH   SOLE 40 1,774 0 0
RELAY THERAPEUTICS INC COM 75943R102 9 422 SH   DFND 1 0 0 422
RELAY THERAPEUTICS INC COM 75943R102 447 20,004 SH   DFND 30 0 20,004 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 9 11,188 SH   SOLE 40 11,188 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 1 2,456 SH   SOLE 40 2,456 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 47 268 SH   DFND 40 0 268 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,297 7,439 SH   DFND 30 0 7,439 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,341 7,688 SH   DFND 1 0 0 7,688
RELMADA THERAPEUTICS INC COM 75955J402 83 2,255 SH   DFND 1 0 0 2,255
RELMADA THERAPEUTICS INC COM 75955J402 142 3,829 SH   DFND 40 0 3,829 0
RELX PLC SPONSORED ADR 759530108 3 114 SH   DFND 35 0 114 0
RELX PLC SPONSORED ADR 759530108 361 14,839 SH   DFND 1 0 0 14,839
REMARK HLDGS INC COM 75955K102 1 5,500 SH   DFND 1 0 0 5,500
REMARK HLDGS INC COM 75955K102 7 26,784 SH   DFND 40 0 26,784 0
RE MAX HLDGS INC CL A 75524W108 81 4,304 SH   SOLE 40 4,304 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 17 1,208 SH   SOLE 40 1,208 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 200 SH   DFND 30 0 200 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 47 1,656 SH   DFND 40 0 1,656 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 481 16,951 SH   DFND 1 0 0 16,951
RENAISSANCERE HLDGS LTD COM G7496G103 14 100 SH   DFND 35 0 100 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,342 16,685 SH   DFND 1 0 0 16,685
RENALYTIX PLC ADS 75973T101 2 1,500 SH   DFND 1 0 0 1,500
RENASANT CORP COM 75970E107 66 2,114 SH   DFND 40 0 2,114 0
RENASANT CORP COM 75970E107 252 8,051 SH   DFND 1 0 0 8,051
RENASANT CORP COM 75970E107 533 17,054 SH   DFND 30 0 17,054 0
RENEO PHARMACEUTICALS INC COM 75974E103 14 4,136 SH   SOLE 40 4,136 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 179 53,461 SH   SOLE 30 53,461 0 0
RENESOLA LTD SPONSORED ADS 75971T301 42 8,293 SH   SOLE 40 8,293 0 0
RENESOLA LTD SPONSORED ADS 75971T301 47 9,303 SH   SOLE 30 9,303 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 101 16,752 SH   SOLE 30 16,752 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 4 3,689 SH   SOLE 40 3,689 0 0
RENN FD INC COM 759720105 16 7,512 SH   SOLE 40 7,512 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 1 11,412 SH   SOLE 40 11,412 0 0
RENOVORX INC COM NEW 75989R107 3 1,256 SH   SOLE 40 1,256 0 0
RENREN INC SPONSORED ADS 759892300 0 8 SH   DFND 31 0 8 0
RENREN INC SPONSORED ADS 759892300 35 1,181 SH   DFND 30 0 1,181 0
RENREN INC SPONSORED ADS 759892300 38 1,268 SH   DFND 40 0 1,268 0
RENT A CTR INC NEW COM 76009N100 402 22,935 SH   DFND 30 0 22,935 0
RENT A CTR INC NEW COM 76009N100 840 47,958 SH   DFND 1 0 0 47,958
RENT THE RUNWAY INC COM CL A 76010Y103 14 6,270 SH   DFND 40 0 6,270 0
RENT THE RUNWAY INC COM CL A 76010Y103 48 21,634 SH   DFND 1 0 0 21,634
REPARE THERAPEUTICS INC COM 760273102 9 739 SH   DFND 40 0 739 0
REPARE THERAPEUTICS INC COM 760273102 34 2,812 SH   DFND 1 0 0 2,812
REPAY HLDGS CORP COM CL A 76029L100 10 1,365 SH   DFND 30 0 1,365 0
REPAY HLDGS CORP COM CL A 76029L100 23 3,200 SH   DFND 1 0 0 3,200
REPLIGEN CORP COM 759916109 59 315 SH   DFND 40 0 315 0
REPLIGEN CORP COM 759916109 5,228 27,942 SH   DFND 1 0 0 27,942
REPLIMUNE GROUP INC COM 76029N106 2 95 SH   DFND 1 0 0 95
REPLIMUNE GROUP INC COM 76029N106 112 6,458 SH   DFND 30 0 6,458 0
REPUBLIC BANCORP INC KY CL A 760281204 0 2 SH   DFND 30 0 2 0
REPUBLIC BANCORP INC KY CL A 760281204 10 255 SH   DFND 40 0 255 0
REPUBLIC BANCORP INC KY CL A 760281204 188 4,905 SH   DFND 1 0 0 4,905
REPUBLIC FIRST BANCORP INC COM 760416107 1 368 SH   DFND 40 0 368 0
REPUBLIC FIRST BANCORP INC COM 760416107 20 7,000 SH   DFND 1 0 0 7,000
REPUBLIC SVCS INC COM 760759100 18 135 SH   DFND 39 0 0 135
REPUBLIC SVCS INC COM 760759100 168 1,232 SH   DFND 35 0 1,232 0
REPUBLIC SVCS INC COM 760759100 2,363 17,371 SH   DFND 31 0 0 17,371
REPUBLIC SVCS INC COM 760759100 5,442 40,000 SH Put DFND 30 0 40,000 0
REPUBLIC SVCS INC COM 760759100 11,468 84,298 SH   DFND 30 0 84,298 0
REPUBLIC SVCS INC COM 760759100 317,568 2,334,371 SH   DFND 1 0 0 2,334,371
RESEARCH SOLUTIONS INC COM 761025105 2 1,000 SH   DFND 1 0 0 1,000
RESEARCH SOLUTIONS INC COM 761025105 5 2,623 SH   DFND 40 0 2,623 0
RESERVOIR MEDIA INC COM 76119X105 4 848 SH   DFND 40 0 848 0
RESERVOIR MEDIA INC COM 76119X105 863 176,873 SH   DFND 1 0 0 176,873
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 7 6,984 SH   DFND 40 0 6,984 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 74 77,552 SH   DFND 1 0 0 77,552
RESHAPE LIFESCIENCES INC COM 76090R101 0 2 SH   DFND 31 0 2 0
RESHAPE LIFESCIENCES INC COM 76090R101 0 84 SH   DFND 1 0 0 84
RESHAPE LIFESCIENCES INC COM 76090R101 0 1,204 SH   DFND 40 0 1,204 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 773 40,562 SH   DFND 1 0 0 40,562
RESMED INC COM 761152107 2 7 SH   DFND 35 0 7 0
RESMED INC COM 761152107 417 1,908 SH   DFND 30 0 1,908 0
RESMED INC COM 761152107 1,637 7,500 SH Call DFND   0 7,500 0
RESMED INC COM 761152107 2,330 10,673 SH   DFND 31 0 0 10,673
RESMED INC COM 761152107 8,193 37,532 SH   DFND 1 0 0 37,532
RESOLUTE FST PRODS INC COM 76117W109 5 270 SH   DFND 40 0 270 0
RESOLUTE FST PRODS INC COM 76117W109 38 1,918 SH   DFND 1 0 0 1,918
RESOURCES CONNECTION INC COM 76122Q105 17 918 SH   DFND 30 0 918 0
RESOURCES CONNECTION INC COM 76122Q105 19 1,054 SH   DFND 1 0 0 1,054
RESOURCES CONNECTION INC COM 76122Q105 83 4,581 SH   DFND 40 0 4,581 0
RESTAURANT BRANDS INTL INC COM 76131D103 101 1,903 SH   DFND 31 0 0 1,903
RESTAURANT BRANDS INTL INC COM 76131D103 6,913 130,000 SH Put DFND 30 0 130,000 0
RESTAURANT BRANDS INTL INC COM 76131D103 10,781 202,724 SH   DFND 1 0 0 202,724
RETAIL OPPORTUNITY INVTS COR COM 76131N101 157 11,411 SH   DFND 1 0 0 11,411
RETAIL OPPORTUNITY INVTS COR COM 76131N101 688 50,000 SH Put DFND 30 0 50,000 0
RETO ECO SOLUTIONS INC COM G75271109 0 907 SH   SOLE 40 907 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 5 2,600 SH   DFND 1 0 0 2,600
RETRACTABLE TECHNOLOGIES INC COM 76129W105 12 6,019 SH   DFND 40 0 6,019 0
REUNION NEUROSCIENCE INC COM 76134G103 0 25 SH   DFND 1 0 0 25
REUNION NEUROSCIENCE INC COM 76134G103 7 4,829 SH   DFND 40 0 4,829 0
REVANCE THERAPEUTICS INC COM 761330109 52 1,937 SH   DFND 40 0 1,937 0
REVANCE THERAPEUTICS INC COM 761330109 2,182 80,825 SH   DFND 1 0 0 80,825
REVELATION BIOSCIENCES INC UNIT 05/25/2027 76135L200 1 3,250 SH   SOLE 40 3,250 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 0 5,124 SH   SOLE 40 5,124 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 35 3,539 SH   SOLE 40 3,539 0 0
REV GROUP INC COM 749527107 22 2,000 SH   DFND 1 0 0 2,000
REV GROUP INC COM 749527107 34 3,080 SH   DFND 40 0 3,080 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 1 6,901 SH   SOLE 40 6,901 0 0
REVLON INC CL A NEW 761525609 0 60 SH   DFND 1 0 0 60
REVLON INC CL A NEW 761525609 3 617 SH   DFND 30 0 617 0
REVLON INC CL A NEW 761525609 31 6,045 SH   DFND 40 0 6,045 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 11 1,139 SH   SOLE 40 1,139 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 113 11,551 SH   SOLE 40 11,551 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 0 6,474 SH   SOLE 40 6,474 0 0
REVOLUTION MEDICINES INC COM 76155X100 12 605 SH   DFND 1 0 0 605
REVOLUTION MEDICINES INC COM 76155X100 633 32,098 SH   DFND 30 0 32,098 0
REVOLVE GROUP INC CL A 76156B107 98 4,503 SH   DFND 40 0 4,503 0
REVOLVE GROUP INC CL A 76156B107 1,353 62,386 SH   DFND 1 0 0 62,386
REWALK ROBOTICS LTD SHS M8216Q200 0 1 SH   DFND 1 0 0 1
REWALK ROBOTICS LTD SHS M8216Q200 7 7,919 SH   DFND 40 0 7,919 0
REX AMERICAN RES CORP COM 761624105 144 5,145 SH   DFND 1 0 0 5,145
REX AMERICAN RES CORP COM 761624105 2,340 83,797 SH   DFND 30 0 83,797 0
REXFORD INDL RLTY INC COM 76169C100 2 39 SH   DFND 40 0 39 0
REXFORD INDL RLTY INC COM 76169C100 5,249 100,942 SH   DFND 1 0 0 100,942
REXFORD INDL RLTY INC COM 76169C100 5,265 101,252 SH   DFND 30 0 101,252 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 34 1,300 SH   DFND 1 0 0 1,300
REYNOLDS CONSUMER PRODS INC COM 76171L106 164 6,306 SH   DFND 30 0 6,306 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 0 80 SH   SOLE 40 80 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 12 1,166 SH   SOLE 40 1,166 0 0
RF INDS LTD COM PAR $0.01 749552105 5 950 SH   DFND 1 0 0 950
RF INDS LTD COM PAR $0.01 749552105 26 4,550 SH   DFND 40 0 4,550 0
RGC RES INC COM 74955L103 9 450 SH   DFND 30 0 450 0
RGC RES INC COM 74955L103 37 1,749 SH   DFND 40 0 1,749 0
RGC RES INC COM 74955L103 2,174 103,249 SH   DFND 1 0 0 103,249
RH COM 74967X103 3,199 13,000 SH Put DFND 30 0 13,000 0
RH COM 74967X103 4,972 20,206 SH   DFND 1 0 0 20,206
RHINEBECK BANCORP INC COM 762093102 7 680 SH   DFND 40 0 680 0
RHINEBECK BANCORP INC COM 762093102 24 2,500 SH   DFND 1 0 0 2,500
RHYTHM PHARMACEUTICALS INC COM 76243J105 34 1,394 SH   DFND 40 0 1,394 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 275 11,241 SH   DFND 1 0 0 11,241
RIBBON COMMUNICATIONS INC COM 762544104 0 83 SH   DFND 30 0 83 0
RIBBON COMMUNICATIONS INC COM 762544104 0 169 SH   DFND 1 0 0 169
RIBBON COMMUNICATIONS INC COM 762544104 2 1,087 SH   DFND 40 0 1,087 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 3 296 SH   SOLE 40 296 0 0
RICEBRAN TECHNOLOGIES COM 762831303 0 201 SH   DFND 1 0 0 201
RICEBRAN TECHNOLOGIES COM 762831303 20 11,342 SH   DFND 40 0 11,342 0
RICHARDSON ELECTRS LTD COM 763165107 52 3,431 SH   DFND 40 0 3,431 0
RICHARDSON ELECTRS LTD COM 763165107 171 11,339 SH   DFND 1 0 0 11,339
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5 500 SH   SOLE 40 500 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 0 385 SH   SOLE 40 385 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 4 2,000 SH   DFND 1 0 0 2,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 8 4,126 SH   DFND 40 0 4,126 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 0 329 SH   DFND 40 0 329 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 6 30,000 SH   DFND 1 0 0 30,000
RILEY EXPLORATION PERMIAN IN COM 76665T102 7 359 SH   SOLE 40 359 0 0
RIMINI STR INC DEL COM 76674Q107 17 3,728 SH   DFND 40 0 3,728 0
RIMINI STR INC DEL COM 76674Q107 23 5,000 SH   DFND 1 0 0 5,000
RINGCENTRAL INC CL A 76680R206 21 535 SH   DFND 31 0 0 535
RINGCENTRAL INC CL A 76680R206 1,234 30,887 SH   DFND 1 0 0 30,887
RINGCENTRAL INC CL A 76680R206 2,398 60,000 SH Put DFND 30 0 60,000 0
RINGCENTRAL INC CL A 76680R206 21,196 530,427 SH   DFND 30 0 530,427 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 8 11,000 PRN   DFND 1 0 0 11,000
RING ENERGY INC COM 76680V108 7 2,800 SH   DFND 1 0 0 2,800
RING ENERGY INC COM 76680V108 7 3,191 SH   DFND 40 0 3,191 0
RIOT BLOCKCHAIN INC COM 767292105 3 405 SH   DFND 39 0 0 405
RIOT BLOCKCHAIN INC COM 767292105 14 1,966 SH   DFND 40 0 1,966 0
RIOT BLOCKCHAIN INC COM 767292105 156 22,211 SH   DFND 1 0 0 22,211
RIO TINTO PLC SPONSORED ADR 767204100 238 4,321 SH   DFND 40 0 4,321 0
RIO TINTO PLC SPONSORED ADR 767204100 1,122 20,369 SH   DFND 30 0 20,369 0
RIO TINTO PLC SPONSORED ADR 767204100 43,146 783,614 SH   DFND 1 0 0 783,614
RISKIFIED LTD SHS CL A M8216R109 29 7,477 SH   DFND 1 0 0 7,477
RISKIFIED LTD SHS CL A M8216R109 33 8,298 SH   DFND 30 0 8,298 0
RITCHIE BROS AUCTIONEERS COM 767744105 204 3,257 SH   DFND 40 0 3,257 0
RITCHIE BROS AUCTIONEERS COM 767744105 296 4,744 SH   DFND 1 0 0 4,744
RITCHIE BROS AUCTIONEERS COM 767744105 521 8,334 SH   DFND 31 0 0 8,334
RITCHIE BROS AUCTIONEERS COM 767744105 573 9,171 SH   DFND 30 0 9,171 0
RITE AID CORP COM 767754872 43 8,596 SH   DFND 1 0 0 8,596
RITHM CAPITAL CORP COM NEW 64828T201 5,689 777,194 SH   DFND 30 0 777,194 0
RITHM CAPITAL CORP COM NEW 64828T201 6,530 892,135 SH   DFND 1 0 0 892,135
RITHM CAPITAL CORP COM NEW 64828T201 9,150 1,250,000 SH Call DFND 30 0 1,250,000 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 19 2,072 SH   DFND 40 0 2,072 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 63 6,901 SH   DFND 30 0 6,901 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2,536 275,679 SH   DFND 1 0 0 275,679
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 6,275 473,570 SH   DFND 1 0 0 473,570
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,293 83,169 SH   DFND 1 0 0 83,169
RIVERNORTH MANAGED DUR MUN I COM 76882H105 28 1,908 SH   DFND 40 0 1,908 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 5,474 374,385 SH   DFND 1 0 0 374,385
RIVERNORTH MANAGED DUR MUN I COM 76882M104 2,098 136,850 SH   DFND 1 0 0 136,850
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,608 103,054 SH   DFND 1 0 0 103,054
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 30 2,456 SH   DFND 40 0 2,456 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 146 11,976 SH   DFND 1 0 0 11,976
RIVERNORTH SPECIALTY FIN COR COM 76882B108 5 300 SH   DFND 1 0 0 300
RIVERNORTH SPECIALTY FIN COR COM 76882B108 51 2,956 SH   DFND 40 0 2,956 0
RIVERVIEW BANCORP INC COM 769397100 9 1,437 SH   DFND 40 0 1,437 0
RIVERVIEW BANCORP INC COM 769397100 96 15,086 SH   DFND 1 0 0 15,086
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 85 SH   DFND   0 0 85
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 250 7,600 SH   DFND 39 0 7,600 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 388 11,797 SH   DFND 35 0 11,797 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 854 25,949 SH   DFND 31 0 0 25,949
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,891 118,221 SH   DFND 1 0 0 118,221
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,008 152,172 SH Call DFND 30 0 152,172 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20,157 612,500 SH Put DFND 30 0 612,500 0
RLI CORP COM 749607107 182 1,774 SH   DFND 40 0 1,774 0
RLI CORP COM 749607107 620 6,052 SH   DFND 30 0 6,052 0
RLI CORP COM 749607107 1,869 18,254 SH   DFND 1 0 0 18,254
RLJ LODGING TR COM 74965L101 68 6,723 SH   DFND 1 0 0 6,723
RLJ LODGING TR COM 74965L101 1,989 196,571 SH   DFND 30 0 196,571 0
RLJ LODGING TR CUM CONV PFD A 74965L200 11 442 SH   DFND 1 0 0 442
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 13 12,734 SH   SOLE 40 12,734 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,219 1,160,638 SH   SOLE 30 1,160,638 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 9 941 SH   SOLE 40 941 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 33 3,289 SH   SOLE 40 3,289 0 0
RMR GROUP INC CL A 74967R106 5 222 SH   DFND 1 0 0 222
ROBERT HALF INTL INC COM 770323103 26 346 SH   DFND 40 0 346 0
ROBERT HALF INTL INC COM 770323103 535 6,988 SH   DFND 31 0 0 6,988
ROBERT HALF INTL INC COM 770323103 5,077 66,361 SH   DFND 30 0 66,361 0
ROBERT HALF INTL INC COM 770323103 14,606 190,934 SH   DFND 1 0 0 190,934
ROBINHOOD MKTS INC COM CL A 770700102 2 200 SH Call DFND 1 0 0 200
ROBINHOOD MKTS INC COM CL A 770700102 283 28,050 SH   DFND 1 0 0 28,050
ROBINHOOD MKTS INC COM CL A 770700102 550 54,411 SH   DFND 40 0 54,411 0
ROBINHOOD MKTS INC COM CL A 770700102 4,545 450,000 SH Call DFND 30 0 450,000 0
ROBINHOOD MKTS INC COM CL A 770700102 4,545 450,000 SH Put DFND 30 0 450,000 0
ROBLOX CORP CL A 771049103 16 445 SH   DFND 39 0 0 445
ROBLOX CORP CL A 771049103 74 2,062 SH   DFND 31 0 0 2,062
ROBLOX CORP CL A 771049103 6,442 179,733 SH   DFND 1 0 0 179,733
ROBLOX CORP CL A 771049103 7,602 212,110 SH Call DFND 30 0 212,110 0
ROBLOX CORP CL A 771049103 13,374 373,167 SH   DFND 30 0 373,167 0
ROBLOX CORP CL A 771049103 19,927 556,000 SH Put DFND 30 0 556,000 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 8 813 SH   SOLE 40 813 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 0 3,100 SH   SOLE 40 3,100 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 10 966 SH   SOLE 40 966 0 0
ROCKET COS INC COM CL A 77311W101 27 4,289 SH   DFND 40 0 4,289 0
ROCKET COS INC COM CL A 77311W101 241 38,099 SH   DFND 1 0 0 38,099
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 3 318 SH   SOLE 40 318 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 195 12,220 SH   DFND 1 0 0 12,220
ROCKET PHARMACEUTICALS INC COM 77313F106 1,352 84,683 SH   DFND 30 0 84,683 0
ROCKLEY PHOTONICS HLDGS LTD *W EXP 08/11/202 G7614L117 1 5,471 SH   SOLE 40 5,471 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 45 SH   DFND   0 45 0
ROCKWELL AUTOMATION INC COM 773903109 139 648 SH   DFND 35 0 648 0
ROCKWELL AUTOMATION INC COM 773903109 384 1,786 SH   DFND 40 0 1,786 0
ROCKWELL AUTOMATION INC COM 773903109 648 3,014 SH   DFND   0 0 3,014
ROCKWELL AUTOMATION INC COM 773903109 798 3,712 SH   DFND 34 0 0 3,712
ROCKWELL AUTOMATION INC COM 773903109 974 4,527 SH   DFND 30 0 0 4,527
ROCKWELL AUTOMATION INC COM 773903109 12,482 58,026 SH   DFND 31 0 0 58,026
ROCKWELL AUTOMATION INC COM 773903109 354,603 1,648,475 SH   DFND 1 0 0 1,648,475
ROCKWELL MED INC COM NEW 774374300 0 90 SH   DFND 1 0 0 90
ROCKWELL MED INC COM NEW 774374300 7 5,677 SH   DFND 40 0 5,677 0
ROCKY BRANDS INC COM 774515100 8 400 SH   DFND 1 0 0 400
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 17 2,887 SH   SOLE 40 2,887 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 142 3,693 SH   DFND 40 0 3,693 0
ROGERS COMMUNICATIONS INC CL B 775109200 968 25,104 SH   DFND 31 0 0 25,104
ROGERS COMMUNICATIONS INC CL B 775109200 1,370 35,547 SH   DFND 1 0 0 35,547
ROGERS COMMUNICATIONS INC CL B 775109200 2,148 55,722 SH   DFND 35 0 55,722 0
ROGERS CORP COM 775133101 146 604 SH   DFND 40 0 604 0
ROGERS CORP COM 775133101 293 1,211 SH   DFND 1 0 0 1,211
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 3 7,168 SH   SOLE 40 7,168 0 0
ROKU INC COM CL A 77543R102 47 838 SH   DFND 31 0 0 838
ROKU INC COM CL A 77543R102 4,324 76,669 SH   DFND 1 0 0 76,669
ROKU INC COM CL A 77543R102 6,768 120,000 SH Call DFND 30 0 120,000 0
ROKU INC COM CL A 77543R102 13,006 230,600 SH Put DFND 30 0 230,600 0
ROKU INC COM CL A 77543R102 14,200 251,778 SH   DFND 30 0 251,778 0
ROLLINS INC COM 775711104 193 5,579 SH   DFND 40 0 5,579 0
ROLLINS INC COM 775711104 408 11,753 SH   DFND 31 0 0 11,753
ROLLINS INC COM 775711104 1,941 55,982 SH   DFND 1 0 0 55,982
ROLLINS INC COM 775711104 2,086 60,146 SH   DFND 30 0 60,146 0
ROMEO POWER INC COM 776153108 0 850 SH   DFND 1 0 0 850
ROMEO POWER INC COM 776153108 12 30,312 SH   DFND 40 0 30,312 0
ROOT INC CL A NEW 77664L207 1 149 SH   DFND 1 0 0 149
ROOT INC CL A NEW 77664L207 12 1,580 SH   DFND 30 0 1,580 0
ROOT INC CL A NEW 77664L207 13 1,635 SH   DFND 40 0 1,635 0
ROPER TECHNOLOGIES INC COM 776696106 1 3 SH   DFND 35 0 3 0
ROPER TECHNOLOGIES INC COM 776696106 372 1,034 SH   DFND 40 0 1,034 0
ROPER TECHNOLOGIES INC COM 776696106 1,353 3,761 SH   DFND 31 0 0 3,761
ROPER TECHNOLOGIES INC COM 776696106 8,716 24,235 SH   DFND 30 0 24,235 0
ROPER TECHNOLOGIES INC COM 776696106 40,411 112,366 SH   DFND 1 0 0 112,366
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 7 758 SH   SOLE 40 758 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 7 685 SH   SOLE 40 685 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 6 577 SH   SOLE 40 577 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 19 1,957 SH   SOLE 40 1,957 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 24 2,394 SH   SOLE 40 2,394 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 0 4,469 SH   SOLE 40 4,469 0 0
ROSS STORES INC COM 778296103 314 3,728 SH   DFND 40 0 3,728 0
ROSS STORES INC COM 778296103 1,317 15,634 SH   DFND 31 0 0 15,634
ROSS STORES INC COM 778296103 6,469 76,768 SH   DFND 1 0 0 76,768
ROTH CH ACQUISITION IV CO COM 77867P104 1 58 SH   SOLE 40 58 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203 10 965 SH   SOLE 40 965 0 0
ROTH CH ACQUISITION V CO COM 77867R100 15 1,508 SH   SOLE 40 1,508 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 6 622 SH   SOLE 40 622 0 0
ROVER GROUP INC COM CL A 77936F103 0 72 SH   SOLE 30 72 0 0
ROYAL BK CDA COM 780087102 221 2,450 SH   DFND 40 0 2,450 0
ROYAL BK CDA COM 780087102 397 4,405 SH   DFND 30 0 4,405 0
ROYAL BK CDA COM 780087102 1,123 12,477 SH   DFND 31 0 0 12,477
ROYAL BK CDA COM 780087102 7,539 83,729 SH   DFND 1 0 0 83,729
ROYAL BK CDA COM 780087102 27,995 310,912 SH   DFND 35 0 310,912 0
ROYAL CARIBBEAN GROUP COM V7780T103 11 292 SH   DFND 35 0 292 0
ROYAL CARIBBEAN GROUP COM V7780T103 29 770 SH   DFND   0 0 770
ROYAL CARIBBEAN GROUP COM V7780T103 63 1,669 SH   DFND 31 0 0 1,669
ROYAL CARIBBEAN GROUP COM V7780T103 345 9,099 SH   DFND 30 0 9,099 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,576 147,124 SH Call DFND 30 0 147,124 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,588 173,832 SH   DFND 1 0 0 173,832
ROYAL CARIBBEAN GROUP COM V7780T103 9,441 249,100 SH Put DFND 30 0 249,100 0
ROYAL GOLD INC COM 780287108 3,299 35,159 SH   DFND 1 0 0 35,159
ROYAL GOLD INC COM 780287108 17,985 191,700 SH Call DFND 30 0 191,700 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 35 880 SH   DFND 44 0 0 880
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 42 1,050 SH   DFND   0 1,050 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 96 2,385 SH   DFND 34 0 0 2,385
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 297 7,380 SH   DFND 40 0 7,380 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 725 18,036 SH   DFND 31 0 0 18,036
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,004 24,980 SH   DFND 30 0 0 24,980
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,633 165,080 SH   DFND 1 0 0 165,080
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,932 272,070 SH   DFND 30 0 272,070 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 10 1,289 SH   DFND 40 0 1,289 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 119 14,811 SH   DFND 1 0 0 14,811
ROYCE MICRO-CAP TR INC COM 780915104 1 132 SH   DFND 40 0 132 0
ROYCE MICRO-CAP TR INC COM 780915104 7,530 949,600 SH   DFND 1 0 0 949,600
ROYCE VALUE TR INC COM 780910105 20,460 1,630,242 SH   DFND 1 0 0 1,630,242
RPC INC COM 749660106 0 15 SH   DFND 1 0 0 15
RPM INTL INC COM 749685103 67 809 SH   DFND 31 0 0 809
RPM INTL INC COM 749685103 84 1,010 SH   DFND 40 0 1,010 0
RPM INTL INC COM 749685103 122 1,470 SH   DFND   0 0 1,470
RPM INTL INC COM 749685103 7,193 86,340 SH   DFND 30 0 86,340 0
RPM INTL INC COM 749685103 26,396 316,836 SH   DFND 1 0 0 316,836
RPT REALTY SH BEN INT 74971D101 309 40,808 SH   DFND 30 0 40,808 0
RPT REALTY SH BEN INT 74971D101 533 70,546 SH   DFND 1 0 0 70,546
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 7 SH   DFND 30 0 7 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 50 SH   DFND 1 0 0 50
RUBIUS THERAPEUTICS INC COM 78116T103 0 59 SH   DFND 1 0 0 59
RUBIUS THERAPEUTICS INC COM 78116T103 5 11,927 SH   DFND 40 0 11,927 0
RUMBLE INC *W EXP 02/18/202 78137L113 1 307 SH   SOLE 40 307 0 0
RUMBLEON INC COM CL B 781386305 14 827 SH   DFND 40 0 827 0
RUMBLEON INC COM CL B 781386305 42 2,500 SH   DFND 1 0 0 2,500
RUNWAY GROWTH FINANCE CORP COM 78163D100 30 2,625 SH   DFND 30 0 2,625 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 440 38,657 SH   DFND 1 0 0 38,657
RUSH ENTERPRISES INC CL A 781846209 188 4,280 SH   DFND 1 0 0 4,280
RUSH ENTERPRISES INC CL A 781846209 362 8,262 SH   DFND 30 0 8,262 0
RUSH ENTERPRISES INC CL B 781846308 17 353 SH   SOLE 40 353 0 0
RUSH ENTERPRISES INC CL B 781846308 92 1,922 SH   SOLE 30 1,922 0 0
RUSH STREET INTERACTIVE INC COM 782011100 11 3,050 SH   DFND 1 0 0 3,050
RUTHS HOSPITALITY GROUP INC COM 783332109 44 2,639 SH   DFND 30 0 2,639 0
RUTHS HOSPITALITY GROUP INC COM 783332109 455 27,009 SH   DFND 1 0 0 27,009
RVL PHARMACEUTICALS PLC SHS G6S41R101 0 225 SH   SOLE 30 225 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 23 11,169 SH   SOLE 40 11,169 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 24 2,450 SH   SOLE 40 2,450 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 98 10,000 SH   SOLE 40 10,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 3,353 SH   SOLE 40 3,353 0 0
RXSIGHT INC COM 78349D107 13 1,049 SH   SOLE 40 1,049 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 31 528 SH   DFND 40 0 528 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 132 2,259 SH   DFND 1 0 0 2,259
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 230 5,665 SH   DFND 40 0 5,665 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 833 20,497 SH   DFND 30 0 20,497 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,214 29,875 SH   DFND 1 0 0 29,875
RYDER SYS INC COM 783549108 20 268 SH   DFND 35 0 268 0
RYDER SYS INC COM 783549108 83 1,105 SH   DFND   0 0 1,105
RYDER SYS INC COM 783549108 1,921 25,450 SH   DFND 30 0 25,450 0
RYDER SYS INC COM 783549108 2,028 26,870 SH   DFND 1 0 0 26,870
RYDER SYS INC COM 783549108 3,201 42,400 SH Call DFND 30 0 42,400 0
RYERSON HLDG CORP COM 783754104 157 6,113 SH   DFND 1 0 0 6,113
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,595 21,677 SH   DFND 1 0 0 21,677
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,832 24,888 SH   DFND 30 0 24,888 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 10 1,207 SH   DFND 40 0 1,207 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 50 6,307 SH   DFND 30 0 6,307 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 403 50,935 SH   DFND 1 0 0 50,935
SAB BIOTHERAPEUTICS INC COM 78397T103 0 504 SH   DFND 30 0 504 0
SAB BIOTHERAPEUTICS INC COM 78397T103 1 1,000 SH   DFND 1 0 0 1,000
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 0 5,606 SH   SOLE 40 5,606 0 0
SABINE RTY TR UNIT BEN INT 785688102 167 2,350 SH   DFND 40 0 2,350 0
SABINE RTY TR UNIT BEN INT 785688102 224 3,147 SH   DFND 30 0 3,147 0
SABINE RTY TR UNIT BEN INT 785688102 925 13,008 SH   DFND 1 0 0 13,008
SABRA HEALTH CARE REIT INC COM 78573L106 117 8,898 SH   DFND 40 0 8,898 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,691 128,911 SH   DFND 30 0 128,911 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,126 162,036 SH   DFND 1 0 0 162,036
SABRE CORP COM 78573M104 25 4,862 SH   DFND 1 0 0 4,862
SABRE CORP COM 78573M104 471 91,400 SH Put DFND 30 0 91,400 0
SABRE CORP COM 78573M104 582 113,056 SH   DFND 30 0 113,056 0
SACHEM CAP CORP COM 78590A109 4 1,054 SH   DFND 1 0 0 1,054
SACHEM CAP CORP COM 78590A109 7 2,197 SH   DFND 30 0 2,197 0
SAFE BULKERS INC COM Y7388L103 6 2,331 SH   DFND 30 0 2,331 0
SAFE BULKERS INC COM Y7388L103 53 21,425 SH   DFND 40 0 21,425 0
SAFE BULKERS INC COM Y7388L103 311 126,000 SH   DFND 1 0 0 126,000
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 565 SH   DFND 1 0 0 565
SAFEHOLD INC COM 78645L100 1 48 SH   DFND 40 0 48 0
SAFEHOLD INC COM 78645L100 297 11,209 SH   DFND 30 0 11,209 0
SAFEHOLD INC COM 78645L100 6,804 257,157 SH   DFND 1 0 0 257,157
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 10 21,491 SH   SOLE 40 21,491 0 0
SAFETY INS GROUP INC COM 78648T100 33 407 SH   DFND 40 0 407 0
SAFETY INS GROUP INC COM 78648T100 113 1,387 SH   DFND 30 0 1,387 0
SAFETY INS GROUP INC COM 78648T100 278 3,406 SH   DFND 1 0 0 3,406
SAGA COMMUNICATIONS INC CL A NEW 786598300 23 864 SH   SOLE 40 864 0 0
SAGE THERAPEUTICS INC COM 78667J108 148 3,786 SH   DFND 1 0 0 3,786
SAGE THERAPEUTICS INC COM 78667J108 653 16,683 SH   DFND 30 0 16,683 0
SAIA INC COM 78709Y105 568 2,987 SH   DFND 1 0 0 2,987
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103 14 4,246 SH   SOLE 40 4,246 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 1 9,000 SH   SOLE 40 9,000 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 1,500 SH   DFND 1 0 0 1,500
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 8 39,348 SH   DFND 40 0 39,348 0
SALEM MEDIA GROUP INC CL A 794093104 2 1,000 SH   DFND 1 0 0 1,000
SALESFORCE INC COM 79466L302 19 130 SH   DFND   0 130 0
SALESFORCE INC COM 79466L302 94 653 SH   DFND 43 0 653 0
SALESFORCE INC COM 79466L302 259 1,800 SH Put DFND 1 0 0 1,800
SALESFORCE INC COM 79466L302 636 4,420 SH   DFND 39 0 4,420 0
SALESFORCE INC COM 79466L302 663 4,611 SH   DFND 35 0 4,611 0
SALESFORCE INC COM 79466L302 986 6,858 SH   DFND 44 0 0 6,858
SALESFORCE INC COM 79466L302 1,592 11,070 SH   DFND   0 0 11,070
SALESFORCE INC COM 79466L302 7,045 48,977 SH   DFND 39 0 0 48,977
SALESFORCE INC COM 79466L302 7,680 53,393 SH   DFND 30 0 0 53,393
SALESFORCE INC COM 79466L302 13,439 93,432 SH   DFND 34 0 0 93,432
SALESFORCE INC COM 79466L302 41,494 288,471 SH   DFND 31 0 0 288,471
SALESFORCE INC COM 79466L302 127,586 887,000 SH Put DFND 30 0 887,000 0
SALESFORCE INC COM 79466L302 139,035 966,592 SH Call DFND 30 0 966,592 0
SALESFORCE INC COM 79466L302 276,570 1,922,759 SH   DFND 30 0 1,922,759 0
SALESFORCE INC COM 79466L302 492,444 3,423,555 SH   DFND 1 0 0 3,423,555
SALISBURY BANCORP INC COM 795226109 0 4 SH   SOLE 30 4 0 0
SALISBURY BANCORP INC COM 795226109 115 4,809 SH   SOLE 40 4,809 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 649 SH   DFND 1 0 0 649
SALLY BEAUTY HLDGS INC COM 79546E104 31 2,440 SH   DFND   0 0 2,440
SALLY BEAUTY HLDGS INC COM 79546E104 46 3,672 SH   DFND 40 0 3,672 0
SAMSARA INC COM CL A 79589L106 20 1,694 SH   DFND 30 0 1,694 0
SAMSARA INC COM CL A 79589L106 48 4,016 SH   DFND 40 0 4,016 0
SAMSARA INC COM CL A 79589L106 172 14,225 SH   DFND 1 0 0 14,225
SANA BIOTECHNOLOGY INC COM 799566104 359 59,833 SH   SOLE 30 59,833 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1 144 SH   SOLE 40 144 0 0
SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 2 239 SH   SOLE 40 239 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 10,470 SH   SOLE 40 10,470 0 0
SANARA MEDTECH INC COM 79957L100 6 200 SH   DFND 1 0 0 200
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 0 1,414 SH   SOLE 40 1,414 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 98 SH   DFND 31 0 98 0
SANDRIDGE ENERGY INC COM NEW 80007P869 6 367 SH   DFND 1 0 0 367
SANDRIDGE ENERGY INC COM NEW 80007P869 84 5,150 SH   DFND 30 0 5,150 0
SANDSTORM GOLD LTD COM NEW 80013R206 21 4,119 SH   DFND 40 0 4,119 0
SANDSTORM GOLD LTD COM NEW 80013R206 131 25,408 SH   DFND 1 0 0 25,408
SANDSTORM GOLD LTD COM NEW 80013R206 347 67,154 SH   DFND 30 0 67,154 0
SANDY SPRING BANCORP INC COM 800363103 248 7,044 SH   DFND 1 0 0 7,044
SANDY SPRING BANCORP INC COM 800363103 316 8,966 SH   DFND 30 0 8,966 0
SANFILIPPO JOHN B & SON INC COM 800422107 71 931 SH   DFND 30 0 931 0
SANFILIPPO JOHN B & SON INC COM 800422107 11,345 149,811 SH   DFND 1 0 0 149,811
SANGAMO THERAPEUTICS INC COM 800677106 97 19,855 SH   DFND 1 0 0 19,855
SANGAMO THERAPEUTICS INC COM 800677106 423 86,414 SH   DFND 30 0 86,414 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 13 2,438 SH   SOLE 40 2,438 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 31 3,291 SH   DFND 1 0 0 3,291
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 304 32,380 SH   DFND 30 0 32,380 0
SANMINA CORPORATION COM 801056102 1,850 40,152 SH   DFND 1 0 0 40,152
SANMINA CORPORATION COM 801056102 2,637 57,223 SH   DFND 30 0 57,223 0
SANOFI SPONSORED ADR 80105N105 138 3,635 SH   DFND 40 0 3,635 0
SANOFI SPONSORED ADR 80105N105 3,304 86,900 SH Call DFND 30 0 86,900 0
SANOFI SPONSORED ADR 80105N105 18,293 481,139 SH   DFND 30 0 481,139 0
SANOFI SPONSORED ADR 80105N105 29,295 770,526 SH   DFND 1 0 0 770,526
SAPIENS INTL CORP N V SHS G7T16G103 1,619 84,407 SH   DFND 30 0 84,407 0
SAPIENS INTL CORP N V SHS G7T16G103 4,778 249,099 SH   DFND 1 0 0 249,099
SAP SE SPON ADR 803054204 2 24 SH   DFND 30 0 24 0
SAP SE SPON ADR 803054204 3 40 SH   DFND 35 0 40 0
SAP SE SPON ADR 803054204 5,170 63,629 SH   DFND 1 0 0 63,629
SARATOGA INVT CORP COM NEW 80349A208 35 1,668 SH   DFND 40 0 1,668 0
SARATOGA INVT CORP COM NEW 80349A208 52 2,527 SH   DFND 1 0 0 2,527
SARCOS TECHN AND ROBOTICS CO COM 80359A106 2 861 SH   SOLE 30 861 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 2 9,090 SH   SOLE 40 9,090 0 0
SAREPTA THERAPEUTICS INC COM 803607100 132 1,192 SH   DFND 40 0 1,192 0
SAREPTA THERAPEUTICS INC COM 803607100 2,330 21,078 SH   DFND 30 0 21,078 0
SAREPTA THERAPEUTICS INC COM 803607100 3,327 30,100 SH Call DFND 30 0 30,100 0
SAREPTA THERAPEUTICS INC COM 803607100 5,358 48,468 SH   DFND 1 0 0 48,468
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 25 2,473 SH   SOLE 40 2,473 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 1 148 SH   SOLE 40 148 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 0 103 SH   SOLE 40 103 0 0
SASOL LTD SPONSORED ADR 803866300 33 2,081 SH   DFND 40 0 2,081 0
SASOL LTD SPONSORED ADR 803866300 87 5,502 SH   DFND 1 0 0 5,502
SASOL LTD SPONSORED ADR 803866300 94 5,967 SH   DFND 30 0 5,967 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 27 SH   SOLE 30 27 0 0
SAUL CTRS INC COM 804395101 39 1,042 SH   DFND 1 0 0 1,042
SAVARA INC COM 805111101 0 5 SH   DFND 1 0 0 5
SAVARA INC COM 805111101 1 390 SH   DFND 30 0 390 0
SAVE FOODS INC COM 80512Q303 11 5,760 SH   SOLE 40 5,760 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 0 800 SH   SOLE 40 800 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH   DFND 35 0 3 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 37 130 SH   DFND 40 0 130 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,228 7,828 SH   DFND 31 0 0 7,828
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,055 63,429 SH   DFND 30 0 63,429 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,837 73,203 SH   DFND 1 0 0 73,203
SB FINL GROUP INC COM 78408D105 210 12,455 SH   DFND 1 0 0 12,455
SCANSOURCE INC COM 806037107 54 2,055 SH   SOLE 30 2,055 0 0
SCHLUMBERGER LTD COM STK 806857108 0 3 SH   DFND 1 0 3 0
SCHLUMBERGER LTD COM STK 806857108 7 200 SH Put DFND 1 0 0 200
SCHLUMBERGER LTD COM STK 806857108 18 510 SH   DFND 39 0 0 510
SCHLUMBERGER LTD COM STK 806857108 134 3,744 SH   DFND 40 0 3,744 0
SCHLUMBERGER LTD COM STK 806857108 693 19,308 SH   DFND   0 0 19,308
SCHLUMBERGER LTD COM STK 806857108 1,275 35,513 SH   DFND 35 0 35,513 0
SCHLUMBERGER LTD COM STK 806857108 1,827 50,883 SH   DFND 31 0 0 50,883
SCHLUMBERGER LTD COM STK 806857108 8,235 229,400 SH Call DFND 30 0 229,400 0
SCHLUMBERGER LTD COM STK 806857108 11,309 315,000 SH Put DFND 30 0 315,000 0
SCHLUMBERGER LTD COM STK 806857108 14,188 395,203 SH   DFND 34 0 0 395,203
SCHLUMBERGER LTD COM STK 806857108 26,849 747,876 SH   DFND 30 0 747,876 0
SCHLUMBERGER LTD COM STK 806857108 112,842 3,143,228 SH   DFND 1 0 0 3,143,228
SCHMITT INDS INC ORE COM NEW 806870200 2 930 SH   DFND 1 0 0 930
SCHMITT INDS INC ORE COM NEW 806870200 3 1,436 SH   DFND 40 0 1,436 0
SCHNEIDER NATIONAL INC CL B 80689H102 124 6,100 SH   DFND 40 0 6,100 0
SCHNEIDER NATIONAL INC CL B 80689H102 147 7,261 SH   DFND 1 0 0 7,261
SCHNEIDER NATIONAL INC CL B 80689H102 919 45,288 SH   DFND 30 0 45,288 0
SCHNITZER STEEL INDS INC CL A 806882106 10 353 SH   DFND 40 0 353 0
SCHNITZER STEEL INDS INC CL A 806882106 594 20,876 SH   DFND 1 0 0 20,876
SCHOLAR ROCK HLDG CORP COM 80706P103 5 732 SH   SOLE 40 732 0 0
SCHOLASTIC CORP COM 807066105 0 4 SH   DFND 35 0 4 0
SCHOLASTIC CORP COM 807066105 61 1,986 SH   DFND 40 0 1,986 0
SCHOLASTIC CORP COM 807066105 96 3,121 SH   DFND 1 0 0 3,121
SCHOLASTIC CORP COM 807066105 575 18,698 SH   DFND 30 0 18,698 0
SCHRODINGER INC COM 80810D103 132 5,295 SH   DFND 40 0 5,295 0
SCHRODINGER INC COM 80810D103 462 18,508 SH   DFND 1 0 0 18,508
SCHRODINGER INC COM 80810D103 659 26,396 SH   DFND 30 0 26,396 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 5 499 SH   SOLE 40 499 0 0
SCHWAB CHARLES CORP COM 808513105 5 65 SH   DFND 35 0 65 0
SCHWAB CHARLES CORP COM 808513105 6,332 88,100 SH Call DFND 30 0 88,100 0
SCHWAB CHARLES CORP COM 808513105 9,255 128,780 SH   DFND 31 0 0 128,780
SCHWAB CHARLES CORP COM 808513105 31,752 441,792 SH   DFND 1 0 0 441,792
SCHWAB CHARLES CORP COM 808513105 41,606 578,900 SH Put DFND 30 0 578,900 0
SCHWAB CHARLES CORP COM 808513105 61,239 852,084 SH   DFND 30 0 852,084 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 122 2,627 SH   SOLE 40 2,627 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 126 2,991 SH   SOLE 40 2,991 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 328 14,646 SH   DFND 40 0 14,646 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,010 625,426 SH   DFND 1 0 0 625,426
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39,771 1,413,822 SH   DFND 1 0 0 1,413,822
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,886 248,156 SH   DFND 1 0 0 248,156
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24 485 SH   DFND 40 0 485 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,715 55,246 SH   DFND 1 0 0 55,246
SCHWAB STRATEGIC TR LONG TERM US 808524680 3 80 SH   SOLE 40 80 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 14 306 SH   DFND 40 0 306 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,956 62,723 SH   DFND 1 0 0 62,723
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 483 10,106 SH   DFND 40 0 10,106 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23,386 489,661 SH   DFND 1 0 0 489,661
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 80 1,883 SH   DFND 40 0 1,883 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,462 81,423 SH   DFND 1 0 0 81,423
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 18 765 SH   DFND 40 0 765 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13,688 583,980 SH   DFND 1 0 0 583,980
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 49,417 1,964,904 SH   DFND 1 0 0 1,964,904
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8,243 303,177 SH   DFND 1 0 0 303,177
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16,640 344,806 SH   DFND 1 0 0 344,806
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,980 198,196 SH   DFND 1 0 0 198,196
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 4 SH   DFND 1 0 4 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 580 SH   DFND   0 0 580
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17,566 418,329 SH   DFND 1 0 0 418,329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 9 SH   DFND 1 0 9 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,517 68,000 SH   DFND 30 0 68,000 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 250,760 3,774,795 SH   DFND 1 0 0 3,774,795
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36,319 650,758 SH   DFND 1 0 0 650,758
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 129 2,200 SH   DFND 40 0 2,200 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40,469 691,659 SH   DFND 1 0 0 691,659
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 345,820 8,165,763 SH   DFND 1 0 0 8,165,763
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 565 9,330 SH   DFND 40 0 9,330 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 105,091 1,736,176 SH   DFND 1 0 0 1,736,176
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,201 64,280 SH   DFND 1 0 0 64,280
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,585 245,333 SH   DFND 30 0 245,333 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 506 SH   DFND 40 0 506 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57,862 1,530,750 SH   DFND 1 0 0 1,530,750
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 422 SH   DFND 30 0 422 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 70 1,345 SH   DFND 40 0 1,345 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 83,083 1,603,924 SH   DFND 1 0 0 1,603,924
SCIENCE APPLICATIONS INTL CO COM 808625107 36 402 SH   DFND 40 0 402 0
SCIENCE APPLICATIONS INTL CO COM 808625107 633 7,154 SH   DFND 1 0 0 7,154
SCIENCE APPLICATIONS INTL CO COM 808625107 1,083 12,244 SH   DFND 30 0 12,244 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 8 853 SH   SOLE 40 853 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 0 3,188 SH   SOLE 40 3,188 0 0
SCIENJOY HOLDING CORP CLASS A ORD G7864D112 8 3,528 SH   SOLE 40 3,528 0 0
SCION TECH GROWTH I CL A SHS G31067104 54 5,395 SH   SOLE 40 5,395 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 202 20,262 SH   SOLE 40 20,262 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 0 14,189 SH   SOLE 40 14,189 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4 400 SH   SOLE 40 400 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 1,036 SH   SOLE 40 1,036 0 0
SCIPLAY CORPORATION CL A 809087109 1 100 SH   DFND 1 0 0 100
SCIPLAY CORPORATION CL A 809087109 22 1,874 SH   DFND 40 0 1,874 0
SCIPLAY CORPORATION CL A 809087109 5,262 447,451 SH   DFND 30 0 447,451 0
SCISPARC LTD COM M82618105 21 25,308 SH   SOLE 40 25,308 0 0
SCOPUS BIOPHARMA INC COM 809171101 0 100 SH   DFND 1 0 0 100
SCOPUS BIOPHARMA INC COM 809171101 1 2,154 SH   DFND 40 0 2,154 0
SCORPIO TANKERS INC SHS Y7542C130 68 1,623 SH   DFND 30 0 1,623 0
SCORPIO TANKERS INC SHS Y7542C130 1,930 45,906 SH   DFND 1 0 0 45,906
SCOTTS MIRACLE-GRO CO CL A 810186106 26 601 SH   DFND 40 0 601 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,418 103,336 SH   DFND 1 0 0 103,336
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 9 884 SH   SOLE 40 884 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 0 264 SH   SOLE 40 264 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 0 2,135 SH   SOLE 40 2,135 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 170 15,093 SH   DFND 1 0 0 15,093
SCULLY ROYALTY LTD COM SHS G7T96K107 28 3,783 SH   SOLE 40 3,783 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2 225 SH   SOLE 40 225 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3 352 SH   DFND 1 0 0 352
SCULPTOR CAP MGMT COM CL A 811246107 28 3,212 SH   DFND 30 0 3,212 0
SCYNEXIS INC COM NEW 811292200 14 5,674 SH   SOLE 40 5,674 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 6 600 SH   SOLE 40 600 0 0
SEABRIDGE GOLD INC COM 811916105 3 269 SH   DFND 40 0 269 0
SEABRIDGE GOLD INC COM 811916105 79 6,648 SH   DFND 30 0 6,648 0
SEABRIDGE GOLD INC COM 811916105 137 11,560 SH   DFND 1 0 0 11,560
SEACHANGE INTL INC COM 811699107 0 251 SH   DFND 40 0 251 0
SEACHANGE INTL INC COM 811699107 3 7,190 SH   DFND 1 0 0 7,190
SEACOAST BKG CORP FLA COM NEW 811707801 132 4,351 SH   DFND 1 0 0 4,351
SEACOAST BKG CORP FLA COM NEW 811707801 613 20,282 SH   DFND 30 0 20,282 0
SEACOR MARINE HLDGS INC COM 78413P101 14 2,550 SH   DFND 1 0 0 2,550
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 4 SH   DFND 35 0 4 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 89 1,664 SH   DFND 31 0 0 1,664
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 252 4,732 SH   DFND 40 0 4,732 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,221 154,449 SH   DFND 30 0 154,449 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,103 246,163 SH   DFND 1 0 0 246,163
SEAGEN INC COM 81181C104 12 90 SH   DFND 35 0 90 0
SEAGEN INC COM 81181C104 16 115 SH   DFND 39 0 0 115
SEAGEN INC COM 81181C104 322 2,350 SH   DFND 40 0 2,350 0
SEAGEN INC COM 81181C104 852 6,229 SH   DFND 31 0 0 6,229
SEAGEN INC COM 81181C104 1,368 10,000 SH Put DFND 30 0 10,000 0
SEAGEN INC COM 81181C104 4,222 30,858 SH   DFND 1 0 0 30,858
SEAGEN INC COM 81181C104 4,973 36,345 SH   DFND 30 0 36,345 0
SEALED AIR CORP NEW COM 81211K100 13 291 SH   DFND 35 0 291 0
SEALED AIR CORP NEW COM 81211K100 32 730 SH   DFND 31 0 0 730
SEALED AIR CORP NEW COM 81211K100 54 1,210 SH   DFND   0 0 1,210
SEALED AIR CORP NEW COM 81211K100 4,742 106,528 SH   DFND 30 0 106,528 0
SEALED AIR CORP NEW COM 81211K100 7,742 173,945 SH   DFND 1 0 0 173,945
SEA LTD SPONSORD ADS 81141R100 7 120 SH   DFND   0 120 0
SEA LTD SPONSORD ADS 81141R100 25 445 SH   DFND 44 0 0 445
SEA LTD SPONSORD ADS 81141R100 243 4,343 SH   DFND 35 0 4,343 0
SEA LTD SPONSORD ADS 81141R100 2,803 50,000 SH Put DFND 30 0 50,000 0
SEA LTD SPONSORD ADS 81141R100 3,116 55,602 SH   DFND 30 0 0 55,602
SEA LTD SPONSORD ADS 81141R100 3,511 62,645 SH   DFND 34 0 0 62,645
SEA LTD SPONSORD ADS 81141R100 4,087 72,923 SH   DFND 1 0 0 72,923
SEA LTD SPONSORD ADS 81141R100 9,696 172,990 SH   DFND 31 0 0 172,990
SEA LTD SPONSORD ADS 81141R100 18,845 336,225 SH Call DFND 30 0 336,225 0
SEA LTD SPONSORD ADS 81141R100 103,327 1,843,473 SH   DFND 30 0 1,843,473 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 8 750 SH   SOLE 40 750 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 24 2,374 SH   SOLE 40 2,374 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204 23 2,269 SH   SOLE 40 2,269 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 0 101 SH   SOLE 40 101 0 0
SEASPINE HLDGS CORP COM 81255T108 41 7,183 SH   DFND 1 0 0 7,183
SEAWORLD ENTMT INC COM 81282V100 17 369 SH   DFND 1 0 0 369
SEAWORLD ENTMT INC COM 81282V100 1,539 33,808 SH   DFND 30 0 33,808 0
SECOO HLDG LTD SPONSORED ADR 81367P101 8 25,417 SH   SOLE 40 25,417 0 0
SECUREWORKS CORP CL A 81374A105 8 1,055 SH   SOLE 30 1,055 0 0
SECUREWORKS CORP CL A 81374A105 11 1,418 SH   SOLE 40 1,418 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 6 890 SH   SOLE 40 890 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 4 SH   DFND 31 0 4 0
SEELOS THERAPEUTICS INC COM 81577F109 2 2,222 SH   DFND 1 0 0 2,222
SEELOS THERAPEUTICS INC COM 81577F109 22 21,359 SH   DFND 40 0 21,359 0
SEER INC COM CL A 81578P106 0 12 SH   DFND 1 0 0 12
SEER INC COM CL A 81578P106 49 6,377 SH   DFND 30 0 6,377 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 0 1 SH   SOLE 40 1 0 0
SEI INVTS CO COM 784117103 39 800 SH   DFND 31 0 0 800
SEI INVTS CO COM 784117103 94 1,925 SH   DFND   0 0 1,925
SEI INVTS CO COM 784117103 275 5,597 SH   DFND 40 0 5,597 0
SEI INVTS CO COM 784117103 2,457 50,101 SH   DFND 30 0 50,101 0
SEI INVTS CO COM 784117103 9,528 194,242 SH   DFND 1 0 0 194,242
SELECTA BIOSCIENCES INC COM 816212104 18 11,102 SH   SOLE 40 11,102 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 45 6,469 SH   DFND 40 0 6,469 0
SELECT ENERGY SVCS INC CL A COM 81617J301 488 70,013 SH   DFND 1 0 0 70,013
SELECTIVE INS GROUP INC COM 816300107 8,386 103,019 SH   DFND 1 0 0 103,019
SELECT MED HLDGS CORP COM 81619Q105 0 14 SH   DFND 35 0 14 0
SELECT MED HLDGS CORP COM 81619Q105 46 2,061 SH   DFND 1 0 0 2,061
SELECTQUOTE INC COM 816307300 3 3,660 SH   DFND 30 0 3,660 0
SELECTQUOTE INC COM 816307300 7 10,000 SH   DFND 1 0 0 10,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,519 31,725 SH   DFND   0 0 31,725
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7,651 159,760 SH   DFND 30 0 159,760 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 135,036 2,819,707 SH   DFND 1 0 0 2,819,707
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 700 SH Put DFND 1 0 0 700
SELECT SECTOR SPDR TR ENERGY 81369Y506 61 850 SH   DFND 34 0 0 850
SELECT SECTOR SPDR TR ENERGY 81369Y506 752 10,436 SH   DFND 40 0 10,436 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,097 15,225 SH   DFND   0 0 15,225
SELECT SECTOR SPDR TR ENERGY 81369Y506 312,978 4,345,706 SH   DFND 30 0 4,345,706 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 382,304 5,308,300 SH Call DFND 30 0 5,308,300 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 634,143 8,805,100 SH Put DFND 30 0 8,805,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 635,180 8,819,497 SH   DFND 1 0 0 8,819,497
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 1 SH   DFND   0 1 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 76 2,500 SH   DFND 31 0 0 2,500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 79 2,600 SH Put DFND 1 0 0 2,600
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,816 59,825 SH   DFND   0 0 59,825
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 269,272 8,869,297 SH   DFND 30 0 8,869,297 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 299,298 9,858,290 SH Call DFND 30 0 9,858,290 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 396,515 13,060,434 SH   DFND 1 0 0 13,060,434
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 561,566 18,496,900 SH Put DFND 30 0 18,496,900 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 511 14,200 SH   DFND   0 0 14,200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,959 82,185 SH   DFND 30 0 82,185 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41,684 1,157,558 SH   DFND 1 0 0 1,157,558
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43 300 SH Put DFND 1 0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,800 12,634 SH   DFND 40 0 12,634 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,274 30,000 SH Call DFND 30 0 30,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 86,745 608,949 SH   DFND 30 0 608,949 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223,199 1,566,857 SH   DFND 1 0 0 1,566,857
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 502,279 3,526,000 SH Put DFND 30 0 3,526,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 800 SH Put DFND 1 0 0 800
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,436 141,413 SH   DFND 30 0 141,413 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,011 180,000 SH Call DFND 30 0 180,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56,173 841,800 SH Put DFND 30 0 841,800 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 181,738 2,723,490 SH   DFND 1 0 0 2,723,490
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 18 SH   DFND 1 0 18 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 300 SH   DFND 34 0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 521 4,300 SH   DFND   0 0 4,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 551 4,552 SH   DFND 40 0 4,552 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69,069 570,300 SH Call DFND 30 0 570,300 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88,580 731,400 SH Put DFND 30 0 731,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106,404 878,572 SH   DFND 30 0 878,572 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 476,029 3,930,553 SH   DFND 1 0 0 3,930,553
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 853 10,300 SH Put DFND 1 0 0 10,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,870 264,000 SH Call DFND 30 0 264,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33,895 409,164 SH   DFND 30 0 409,164 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 88,639 1,070,000 SH Put DFND 30 0 1,070,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 189,717 2,290,156 SH   DFND 1 0 0 2,290,156
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 860 13,130 SH   DFND 40 0 13,130 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,551 100,000 SH Call DFND 30 0 100,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,100 490,000 SH Put DFND 30 0 490,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62,533 954,551 SH   DFND 30 0 954,551 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133,201 2,033,294 SH   DFND 1 0 0 2,033,294
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 442 6,500 SH Put DFND 1 0 0 6,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,521 198,810 SH   DFND 30 0 198,810 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69,894 1,027,701 SH   DFND 1 0 0 1,027,701
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 74,471 1,095,000 SH Put DFND 30 0 1,095,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 891 7,500 SH Put DFND 1 0 0 7,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,154 9,719 SH   DFND 40 0 9,719 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,705 39,610 SH   DFND   0 0 39,610
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,939 50,000 SH Call DFND 30 0 50,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100,944 849,842 SH   DFND 30 0 849,842 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 263,216 2,216,000 SH Put DFND 30 0 2,216,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 595,149 5,010,515 SH   DFND 1 0 0 5,010,515
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 1,359 SH   SOLE 40 1,359 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 15 66,370 SH   SOLE 40 66,370 0 0
SEMANTIX INC CL A ORD SHS G6332A106 14 5,360 SH   SOLE 40 5,360 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 0 412 SH   SOLE 40 412 0 0
SEMLER SCIENTIFIC INC COM 81684M104 18 480 SH   DFND 1 0 0 480
SEMLER SCIENTIFIC INC COM 81684M104 67 1,794 SH   DFND 40 0 1,794 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2 200 SH   SOLE 40 200 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 13 1,326 SH   SOLE 40 1,326 0 0
SEMPRA COM 816851109 2 11 SH   DFND 35 0 11 0
SEMPRA COM 816851109 3,743 24,960 SH   DFND 31 0 0 24,960
SEMPRA COM 816851109 4,303 28,700 SH Call DFND 30 0 28,700 0
SEMPRA COM 816851109 5,953 39,700 SH Put DFND 30 0 39,700 0
SEMPRA COM 816851109 15,381 102,584 SH   DFND 30 0 102,584 0
SEMPRA COM 816851109 37,540 250,369 SH   DFND 1 0 0 250,369
SEMRUSH HLDGS INC CL A COM 81686C104 26 2,331 SH   SOLE 30 2,331 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 51 4,530 SH   SOLE 40 4,530 0 0
SEMTECH CORP COM 816850101 162 5,522 SH   DFND 1 0 0 5,522
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 30 1,890 SH   DFND 34 0 0 1,890
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 39 2,411 SH   DFND 30 0 2,411 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 56 3,500 SH   DFND 30 0 0 3,500
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5,345 331,369 SH   DFND 31 0 0 331,369
SENECA FOODS CORP NEW CL A 817070501 26 521 SH   DFND 30 0 521 0
SENECA FOODS CORP NEW CL A 817070501 53 1,056 SH   DFND 1 0 0 1,056
SENECA FOODS CORP NEW CL A 817070501 67 1,336 SH   DFND 40 0 1,336 0
SENECA FOODS CORP NEW CL B 817070105 5 100 SH   SOLE 40 100 0 0
SENESTECH INC COM NEW 81720R208 1 3,801 SH   SOLE 40 3,801 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 15 1,468 SH   SOLE 40 1,468 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 195 19,665 SH   SOLE 40 19,665 0 0
SENMIAO TECHNOLOGY LTD COM NEW 817225204 14 15,300 SH   SOLE 40 15,300 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 23 SH   DFND 35 0 23 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41 1,100 SH   DFND 31 0 0 1,100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 784 21,038 SH   DFND 1 0 0 21,038
SENSEI BIOTHERAPEUTICS INC COM 81728A108 20 13,114 SH   DFND 1 0 0 13,114
SENSEONICS HLDGS INC COM 81727U105 23 17,500 SH   DFND 1 0 0 17,500
SENSEONICS HLDGS INC COM 81727U105 32 24,449 SH   DFND 40 0 24,449 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 183 2,642 SH   DFND 1 0 0 2,642
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 3 1,502 SH   DFND 40 0 1,502 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 6 3,500 SH   DFND 1 0 0 3,500
SENSUS HEALTHCARE INC COM 81728J109 42 3,327 SH   DFND 40 0 3,327 0
SENSUS HEALTHCARE INC COM 81728J109 392 31,294 SH   DFND 1 0 0 31,294
SENSUS HEALTHCARE INC COM 81728J109 614 49,022 SH   DFND 30 0 49,022 0
SENTAGE HOLDINGS INC SHS NEW G8062B114 14 6,186 SH   SOLE 40 6,186 0 0
SENTI BIOSCIENCES INC COM 81726A100 21 9,647 SH   SOLE 40 9,647 0 0
SENTINELONE INC CL A 81730H109 8 301 SH   DFND 40 0 301 0
SENTINELONE INC CL A 81730H109 1,355 53,007 SH   DFND 30 0 53,007 0
SENTINELONE INC CL A 81730H109 5,096 199,375 SH   DFND 1 0 0 199,375
SEQLL INC COM 81734C106 3 4,814 SH   SOLE 40 4,814 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2 463 SH   DFND 30 0 463 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 3 860 SH   DFND 40 0 860 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 48 13,478 SH   DFND 1 0 0 13,478
SERA PROGNOSTICS INC CLASS A COM 81749D107 16 9,805 SH   SOLE 40 9,805 0 0
SERES THERAPEUTICS INC COM 81750R102 37 5,822 SH   DFND 1 0 0 5,822
SERES THERAPEUTICS INC COM 81750R102 192 29,951 SH   DFND 30 0 29,951 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 58 2,468 SH   SOLE 40 2,468 0 0
SERIES PORTFOLIOS TR SUBVERSIVE META 81752T585 0 15 SH   SOLE 40 15 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 130 SH   DFND 1 0 0 130
SERVICE CORP INTL COM 817565104 68 1,169 SH   DFND   0 0 1,169
SERVICE CORP INTL COM 817565104 128 2,219 SH   DFND 40 0 2,219 0
SERVICE CORP INTL COM 817565104 468 8,110 SH   DFND 30 0 8,110 0
SERVICE CORP INTL COM 817565104 20,077 347,706 SH   DFND 1 0 0 347,706
SERVICENOW INC COM 81762P102 38 100 SH Put DFND 1 0 0 100
SERVICENOW INC COM 81762P102 150 396 SH   DFND 40 0 396 0
SERVICENOW INC COM 81762P102 405 1,072 SH   DFND   0 0 1,072
SERVICENOW INC COM 81762P102 2,853 7,556 SH   DFND 35 0 7,556 0
SERVICENOW INC COM 81762P102 6,050 16,021 SH   DFND 31 0 0 16,021
SERVICENOW INC COM 81762P102 6,275 16,617 SH   DFND 30 0 16,617 0
SERVICENOW INC COM 81762P102 7,779 20,600 SH Call DFND 30 0 20,600 0
SERVICENOW INC COM 81762P102 32,323 85,600 SH Put DFND 30 0 85,600 0
SERVICENOW INC COM 81762P102 100,952 267,344 SH   DFND 1 0 0 267,344
SERVICE PPTYS TR COM SH BEN INT 81761L102 22 4,195 SH   DFND 40 0 4,195 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 194 37,379 SH   DFND 1 0 0 37,379
SERVICE PPTYS TR COM SH BEN INT 81761L102 483 93,153 SH   DFND 30 0 93,153 0
SERVISFIRST BANCSHARES INC COM 81768T108 156 1,951 SH   DFND 1 0 0 1,951
SERVISFIRST BANCSHARES INC COM 81768T108 807 10,083 SH   DFND 30 0 10,083 0
SERVOTRONICS INC COM 817732100 18 1,633 SH   SOLE 40 1,633 0 0
SES AI CORPORATION CL A COM 78397Q109 21 4,341 SH   SOLE 30 4,341 0 0
SESEN BIO INC COM 817763105 26 60,247 SH   SOLE 40 60,247 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 8 835 SH   DFND 40 0 835 0
SEVEN HILLS REALTY TRUST COM 81784E101 78 8,574 SH   DFND 1 0 0 8,574
SFL CORPORATION LTD SHS G7738W106 0 25 SH   DFND 31 0 25 0
SFL CORPORATION LTD SHS G7738W106 262 28,787 SH   DFND 1 0 0 28,787
SG BLOCKS INC COM NEW 78418A505 10 5,765 SH   SOLE 40 5,765 0 0
SHAKE SHACK INC CL A 819047101 41 918 SH   DFND 40 0 918 0
SHAKE SHACK INC CL A 819047101 999 22,205 SH   DFND 30 0 22,205 0
SHAKE SHACK INC CL A 819047101 1,472 32,731 SH Call DFND 30 0 32,731 0
SHAKE SHACK INC CL A 819047101 2,158 47,978 SH   DFND 1 0 0 47,978
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 6 9,283 SH   SOLE 40 9,283 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 1 16,871 SH   SOLE 40 16,871 0 0
SHARECARE INC COM CL A 81948W104 16 8,214 SH   SOLE 40 8,214 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 2 9,977 SH   SOLE 40 9,977 0 0
SHARPLINK GAMING LTD SHS M8273L102 10 11,349 SH   SOLE 40 11,349 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 4 3,261 SH   SOLE 40 3,261 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 8 24,134 SH   SOLE 40 24,134 0 0
SHATTUCK LABS INC COM 82024L103 15 5,533 SH   SOLE 40 5,533 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 33 1,376 SH   DFND 40 0 1,376 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 68 2,800 SH   DFND 31 0 0 2,800
SHAW COMMUNICATIONS INC CL B CONV 82028K200 484 19,903 SH   DFND 1 0 0 19,903
SHAW COMMUNICATIONS INC CL B CONV 82028K200 499 20,519 SH   DFND 30 0 20,519 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 403 25,466 SH   DFND 40 0 25,466 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5,453 344,904 SH   DFND 1 0 0 344,904
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 88,895 5,622,720 SH   DFND 30 0 5,622,720 0
SHELL PLC SPON ADS 780259305 272 5,474 SH   DFND 40 0 5,474 0
SHELL PLC SPON ADS 780259305 2,766 55,587 SH   DFND 30 0 55,587 0
SHELL PLC SPON ADS 780259305 61,291 1,231,731 SH   DFND 1 0 0 1,231,731
SHELTER ACQUISITION CORP I CLASS A COM 822821104 3 305 SH   SOLE 40 305 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 7 673 SH   SOLE 40 673 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 0 1,817 SH   SOLE 40 1,817 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3 189 SH   DFND 1 0 0 189
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 257 SH   DFND 40 0 257 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 74 4,341 SH   DFND 30 0 4,341 0
SHERWIN WILLIAMS CO COM 824348106 2 8 SH   DFND 35 0 8 0
SHERWIN WILLIAMS CO COM 824348106 61 300 SH Put DFND 1 0 0 300
SHERWIN WILLIAMS CO COM 824348106 147 718 SH   DFND 40 0 718 0
SHERWIN WILLIAMS CO COM 824348106 1,273 6,219 SH   DFND   0 0 6,219
SHERWIN WILLIAMS CO COM 824348106 3,927 19,178 SH   DFND 31 0 0 19,178
SHERWIN WILLIAMS CO COM 824348106 11,334 55,353 SH   DFND 30 0 55,353 0
SHERWIN WILLIAMS CO COM 824348106 195,658 955,596 SH   DFND 1 0 0 955,596
SHF HOLDINGS INC CLASS A COM 824430102 38 5,451 SH   SOLE 40 5,451 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 2 14,535 SH   SOLE 40 14,535 0 0
SHIFT4 PMTS INC CL A 82452J109 29 650 SH   DFND 43 0 650 0
SHIFT4 PMTS INC CL A 82452J109 496 11,118 SH   DFND 1 0 0 11,118
SHIFT4 PMTS INC CL A 82452J109 1,375 30,825 SH   DFND 30 0 30,825 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 5 6,000 PRN   DFND 1 0 0 6,000
SHIFTPIXY INC COM NEW 82452L302 26 1,915 SH   SOLE 40 1,915 0 0
SHINECO INC COM 824567309 7 7,728 SH   SOLE 40 7,728 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 99 4,313 SH   DFND 1 0 0 4,313
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 110 4,784 SH   DFND 30 0 4,784 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 174 SH   DFND 1 0 174 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 14 642 SH   DFND 40 0 642 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 391 18,157 SH   DFND 35 0 18,157 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 436 20,249 SH   DFND 39 0 20,249 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,844 131,974 SH   DFND 1 0 0 131,974
SHOCKWAVE MED INC COM 82489T104 2,173 7,814 SH   DFND 1 0 0 7,814
SHOE CARNIVAL INC COM 824889109 1 52 SH   DFND 1 0 0 52
SHOE CARNIVAL INC COM 824889109 11 514 SH   DFND 40 0 514 0
SHOE CARNIVAL INC COM 824889109 273 12,756 SH   DFND 30 0 12,756 0
SHOE CARNIVAL INC COM 824889109 557 26,000 SH Put DFND 30 0 26,000 0
SHOPIFY INC CL A 82509L107 2,417 89,726 SH   DFND 31 0 0 89,726
SHOPIFY INC CL A 82509L107 5,237 194,407 SH   DFND 35 0 194,407 0
SHOPIFY INC CL A 82509L107 11,315 420,000 SH Call DFND 30 0 420,000 0
SHOPIFY INC CL A 82509L107 19,055 707,316 SH   DFND 1 0 0 707,316
SHOPIFY INC CL A 82509L107 49,588 1,840,678 SH   DFND 30 0 1,840,678 0
SHOPIFY INC CL A 82509L107 62,743 2,329,000 SH Put DFND 30 0 2,329,000 0
SHORE BANCSHARES INC COM 825107105 20 1,173 SH   DFND 40 0 1,173 0
SHORE BANCSHARES INC COM 825107105 46 2,650 SH   DFND 1 0 0 2,650
SHOTSPOTTER INC COM 82536T107 26 904 SH   DFND 40 0 904 0
SHOTSPOTTER INC COM 82536T107 53 1,847 SH   DFND 1 0 0 1,847
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 0 30 SH   SOLE 40 30 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 0 4,663 SH   SOLE 40 4,663 0 0
SHP ETF TRUST FIS BIBLICALLY R 78433H204 0 22 SH   SOLE 40 22 0 0
SHP ETF TRUST FIS KNIGHTS 78433H105 7 358 SH   SOLE 40 358 0 0
SHP ETF TRUST NEOS S&P 500 HI 78433H303 0 5 SH   SOLE 40 5 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 10 1,027 SH   SOLE 40 1,027 0 0
SHUTTERSTOCK INC COM 825690100 3,989 79,515 SH   DFND 1 0 0 79,515
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 35 7,531 SH   SOLE 30 7,531 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 121 26,419 SH   SOLE 40 26,419 0 0
SHYFT GROUP INC COM 825698103 21 1,012 SH   DFND 1 0 0 1,012
SHYFT GROUP INC COM 825698103 42 2,038 SH   DFND 30 0 2,038 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 35 SH   DFND 31 0 35 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,862 199,795 SH   DFND 1 0 0 199,795
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,177 233,609 SH   DFND 30 0 233,609 0
SI-BONE INC COM 825704109 22 1,271 SH   DFND 40 0 1,271 0
SI-BONE INC COM 825704109 62 3,579 SH   DFND 1 0 0 3,579
SIDUS SPACE INC CLASS A COM 826165102 21 9,782 SH   SOLE 40 9,782 0 0
SIENTRA INC COM 82621J105 6 9,040 SH   SOLE 40 9,040 0 0
SIERRA BANCORP COM 82620P102 10 500 SH   DFND 1 0 0 500
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1 100 SH   SOLE 40 100 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 2 249 SH   SOLE 40 249 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 1 29,520 SH   SOLE 40 29,520 0 0
SIERRA METALS INC COM 82639W106 17 34,037 SH   SOLE 30 34,037 0 0
SIERRA WIRELESS INC COM 826516106 185 6,073 SH   DFND 40 0 6,073 0
SIERRA WIRELESS INC COM 826516106 592 19,449 SH   DFND 1 0 0 19,449
SIERRA WIRELESS INC COM 826516106 6,183 203,105 SH   DFND 30 0 203,105 0
SIFCO INDS INC COM 826546103 3 952 SH   SOLE 40 952 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 50 SH   DFND 31 0 50 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 125 SH   DFND 1 0 0 125
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 5 2,815 SH   DFND 40 0 2,815 0
SIGA TECHNOLOGIES INC COM 826917106 4 372 SH   DFND 1 0 0 372
SIGHT SCIENCES INC COM 82657M105 156 24,588 SH   DFND 1 0 0 24,588
SIGMA ADDITIVE SOLUTIONS INC COM 826598500 1 947 SH   SOLE 40 947 0 0
SIGMA LITHIUM CORPORATION COM 826599102 41 1,500 SH   DFND 1 0 0 1,500
SIGMA LITHIUM CORPORATION COM 826599102 144 5,285 SH   DFND 30 0 5,285 0
SIGMA LITHIUM CORPORATION COM 826599102 180 6,608 SH   DFND 40 0 6,608 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 13 1,317 SH   SOLE 40 1,317 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 9 916 SH   SOLE 40 916 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 4 725 SH   SOLE 40 725 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 415 72,250 SH   SOLE 30 72,250 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 29 190 SH   DFND   0 0 190
SIGNATURE BK NEW YORK N Y COM 82669G104 50 328 SH   DFND 31 0 0 328
SIGNATURE BK NEW YORK N Y COM 82669G104 188 1,246 SH   DFND 40 0 1,246 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,528 49,856 SH   DFND 30 0 49,856 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,338 61,840 SH   DFND 1 0 0 61,840
SIGNET JEWELERS LIMITED SHS G81276100 257 4,486 SH   DFND 40 0 4,486 0
SIGNET JEWELERS LIMITED SHS G81276100 686 11,996 SH   DFND 1 0 0 11,996
SIGNIFY HEALTH INC CL A COM 82671G100 67 2,308 SH   DFND 1 0 0 2,308
SIGNIFY HEALTH INC CL A COM 82671G100 1,656 56,800 SH Call DFND 30 0 56,800 0
SIGNIFY HEALTH INC CL A COM 82671G100 9,062 310,868 SH   DFND 30 0 310,868 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 5 508 SH   SOLE 40 508 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 655 65,307 SH   SOLE 30 65,307 0 0
SILGAN HOLDINGS INC COM 827048109 73 1,739 SH   DFND 40 0 1,739 0
SILGAN HOLDINGS INC COM 827048109 1,012 24,061 SH   DFND 1 0 0 24,061
SILICOM LTD ORD M84116108 3 72 SH   SOLE 40 72 0 0
SILICON LABORATORIES INC COM 826919102 170 1,377 SH   DFND 1 0 0 1,377
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 790 12,126 SH   DFND 1 0 0 12,126
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,247 157,182 SH   DFND 30 0 157,182 0
SILK RD MED INC COM 82710M100 31 691 SH   DFND 1 0 0 691
SILO PHARMA INC COM NEW 82711P201 37 6,799 SH   SOLE 40 6,799 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 0 12 SH   SOLE 40 12 0 0
SILVERBOW RES INC COM 82836G102 33 1,218 SH   DFND 1 0 0 1,218
SILVERBOW RES INC COM 82836G102 227 8,448 SH   DFND 30 0 8,448 0
SILVERCORP METALS INC COM 82835P103 17 7,375 SH   DFND 1 0 0 7,375
SILVERCORP METALS INC COM 82835P103 41 17,399 SH   DFND 40 0 17,399 0
SILVERCORP METALS INC COM 82835P103 203 87,140 SH   DFND 30 0 87,140 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 25 1,527 SH   DFND 40 0 1,527 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 99 6,032 SH   DFND 1 0 0 6,032
SILVERCREST METALS INC COM 828363101 8 1,500 SH   DFND 1 0 0 1,500
SILVERCREST METALS INC COM 828363101 49 8,810 SH   DFND 30 0 8,810 0
SILVERGATE CAP CORP CL A 82837P408 1,048 13,906 SH   DFND 1 0 0 13,906
SILVERGATE CAP CORP CL A 82837P408 2,042 27,106 SH   DFND 30 0 27,106 0
SILVERSPAC INC CLASS A ORD G8136V104 1,087 111,003 SH   SOLE 40 111,003 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 106 10,796 SH   SOLE 40 10,796 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 0 529 SH   SOLE 40 529 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 6 605 SH   SOLE 40 605 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 18 1,838 SH   SOLE 40 1,838 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 41 SH   DFND 1 0 0 41
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 4 1,288 SH   DFND 40 0 1,288 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 93 4,250 SH   DFND 1 0 0 4,250
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,049 48,125 SH   DFND 30 0 48,125 0
SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH   DFND 35 0 7 0
SIMON PPTY GROUP INC NEW COM 828806109 196 2,186 SH   DFND 31 0 0 2,186
SIMON PPTY GROUP INC NEW COM 828806109 32,948 367,110 SH   DFND 1 0 0 367,110
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 99 10,098 SH   SOLE 40 10,098 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 16 1,638 SH   SOLE 40 1,638 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 0 2,132 SH   SOLE 40 2,132 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 2 115 SH   SOLE 40 115 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749 19 1,057 SH   SOLE 40 1,057 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N756 0 13 SH   SOLE 40 13 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 51 2,141 SH   SOLE 40 2,141 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 20 914 SH   SOLE 40 914 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 10 455 SH   SOLE 40 455 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 35 1,529 SH   SOLE 40 1,529 0 0
SIMPLIFY EXCHANGE TRADED FUN RISK PARITY TREA 82889N798 7 434 SH   SOLE 40 434 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 413 6,056 SH   SOLE 30 6,056 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 2 96 SH   SOLE 40 96 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 51 2,233 SH   SOLE 40 2,233 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 58 2,229 SH   SOLE 40 2,229 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 25 942 SH   SOLE 40 942 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 15 588 SH   SOLE 40 588 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 7 337 SH   SOLE 40 337 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 12 1,835 SH   SOLE 40 1,835 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 13 1,501 SH   SOLE 40 1,501 0 0
SIMPLY GOOD FOODS CO COM 82900L102 259 8,103 SH   DFND 30 0 8,103 0
SIMPLY GOOD FOODS CO COM 82900L102 614 19,193 SH   DFND 1 0 0 19,193
SIMPSON MFG INC COM 829073105 21 269 SH   DFND 40 0 269 0
SIMPSON MFG INC COM 829073105 444 5,657 SH   DFND 1 0 0 5,657
SIMULATIONS PLUS INC COM 829214105 47 976 SH   DFND 30 0 976 0
SIMULATIONS PLUS INC COM 829214105 460 9,470 SH   DFND 1 0 0 9,470
SINCLAIR BROADCAST GROUP INC CL A 829226109 86 4,737 SH   DFND 1 0 0 4,737
SINGING MACH INC COM 829322403 0 3 SH   DFND 1 0 0 3
SINGING MACH INC COM 829322403 4 766 SH   DFND 40 0 766 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1 376 SH   SOLE 40 376 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 11,688 4,675,069 SH   SOLE 30 4,675,069 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 1 581 SH   SOLE 40 581 0 0
SINOVAC BIOTECH LTD SHS P8696W104 14 2,095 SH   SOLE 40 2,095 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   DFND 31 0 1 0
SINTX TECHNOLOGIES INC COM NEW 829392307 5 14,846 SH   DFND 40 0 14,846 0
SIO GENE THERAPIES INC COM 829399104 1 4,527 SH   SOLE 40 4,527 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400 30 909 SH   SOLE 40 909 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 4 84 SH   SOLE 40 84 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 7 320 SH   DFND 40 0 320 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 11 500 SH   DFND 1 0 0 500
SIRIUSPOINT LTD COM G8192H106 30 6,044 SH   SOLE 30 6,044 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 38 6,579 SH   DFND 40 0 6,579 0
SIRIUS XM HOLDINGS INC COM 82968B103 429 75,072 SH   DFND 31 0 0 75,072
SIRIUS XM HOLDINGS INC COM 82968B103 2,742 480,229 SH   DFND 1 0 0 480,229
SIRIUS XM HOLDINGS INC COM 82968B103 3,200 560,354 SH   DFND 30 0 560,354 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 1 37 SH   DFND 1 0 0 37
SITE CTRS CORP COM 82981J109 9 872 SH   DFND 40 0 872 0
SITE CTRS CORP COM 82981J109 62 5,759 SH   DFND 1 0 0 5,759
SITE CTRS CORP COM 82981J109 1,358 126,816 SH   DFND 30 0 126,816 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 323 SH   DFND 30 0 323 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 375 3,604 SH   DFND 40 0 3,604 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 829 7,957 SH   DFND 1 0 0 7,957
SITIME CORP COM 82982T106 10 129 SH   DFND 1 0 0 129
SITIO ROYALTIES CORP CLASS A COM 82982V101 62 2,825 SH   DFND 1 0 0 2,825
SITIO ROYALTIES CORP CLASS A COM 82982V101 227 10,251 SH   DFND 30 0 10,251 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 54 3,061 SH   DFND 1 0 0 3,061
SIXTH STREET SPECIALTY LENDI COM 83012A109 65 3,959 SH   DFND 40 0 3,959 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 719 44,000 SH   DFND 31 0 0 44,000
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,375 145,378 SH   DFND 30 0 145,378 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,487 152,211 SH   DFND 1 0 0 152,211
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 1 6,332 SH   SOLE 40 6,332 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 21 2,073 SH   SOLE 40 2,073 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 16 1,609 SH   SOLE 40 1,609 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 0 360 SH   SOLE 40 360 0 0
SJW GROUP COM 784305104 95 1,645 SH   DFND 40 0 1,645 0
SJW GROUP COM 784305104 3,534 61,358 SH   DFND 1 0 0 61,358
SKECHERS U S A INC CL A 830566105 3,058 96,411 SH   DFND 1 0 0 96,411
SKECHERS U S A INC CL A 830566105 6,184 194,960 SH   DFND 30 0 194,960 0
SKEENA RES LTD NEW COM 83056P715 81 17,234 SH   SOLE 30 17,234 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 5 521 SH   SOLE 40 521 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 14 14,213 SH   SOLE 40 14,213 0 0
SKILLSOFT CORP CL A 83066P200 36 19,929 SH   SOLE 30 19,929 0 0
SKILLZ INC COM 83067L109 7 6,890 SH   DFND 1 0 0 6,890
SKILLZ INC COM 83067L109 36 35,110 SH   DFND 40 0 35,110 0
SKILLZ INC COM 83067L109 36 35,373 SH   DFND 30 0 35,373 0
SK TELECOM LTD SPONSORED ADR 78440P306 8 425 SH   DFND 30 0 425 0
SK TELECOM LTD SPONSORED ADR 78440P306 32 1,636 SH   DFND 40 0 1,636 0
SK TELECOM LTD SPONSORED ADR 78440P306 85 4,389 SH   DFND 1 0 0 4,389
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 35 3,533 SH   SOLE 40 3,533 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 0 376 SH   SOLE 40 376 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 8 2,162 SH   SOLE 40 2,162 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 1 1,618 SH   SOLE 40 1,618 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 181 3,421 SH   DFND 30 0 3,421 0
SKYLINE CHAMPION CORPORATION COM 830830105 375 7,102 SH   DFND 1 0 0 7,102
SKYWEST INC COM 830879102 19 1,138 SH   DFND 40 0 1,138 0
SKYWEST INC COM 830879102 34 2,061 SH   DFND 1 0 0 2,061
SKYWORKS SOLUTIONS INC COM 83088M102 1 12 SH   DFND 35 0 12 0
SKYWORKS SOLUTIONS INC COM 83088M102 14 160 SH   DFND 39 0 0 160
SKYWORKS SOLUTIONS INC COM 83088M102 111 1,300 SH   DFND 31 0 0 1,300
SKYWORKS SOLUTIONS INC COM 83088M102 15,317 179,624 SH   DFND 1 0 0 179,624
SKYWORKS SOLUTIONS INC COM 83088M102 16,696 195,800 SH Call DFND 30 0 195,800 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,329 343,956 SH   DFND 30 0 343,956 0
SKYWORKS SOLUTIONS INC COM 83088M102 48,229 565,600 SH Put DFND 30 0 565,600 0
SKYX PLATFORMS CORP COM 78471E105 0 1 SH   SOLE 30 1 0 0
SLAM CORP CL A SHS G8210L105 22 2,221 SH   SOLE 40 2,221 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 208 20,939 SH   SOLE 40 20,939 0 0
SLEEP NUMBER CORP COM 83125X103 603 17,833 SH   DFND 30 0 17,833 0
SLEEP NUMBER CORP COM 83125X103 4,155 122,906 SH   DFND 1 0 0 122,906
SL GREEN RLTY CORP COM 78440X887 1,386 34,500 SH Put DFND 30 0 34,500 0
SL GREEN RLTY CORP COM 78440X887 1,654 41,190 SH   DFND 1 0 0 41,190
SL GREEN RLTY CORP COM 78440X887 2,691 67,001 SH   DFND 30 0 67,001 0
SLM CORP COM 78442P106 7 514 SH   DFND 40 0 514 0
SLM CORP COM 78442P106 81 5,795 SH   DFND 1 0 0 5,795
SLM CORP COM 78442P106 495 35,380 SH   DFND 35 0 35,380 0
SLM CORP COM 78442P106 504 36,057 SH   DFND 39 0 36,057 0
SLM CORP COM 78442P106 587 41,938 SH   DFND 30 0 41,938 0
SLR INVESTMENT CORP COM 83413U100 3 238 SH   DFND 40 0 238 0
SLR INVESTMENT CORP COM 83413U100 1,304 105,877 SH   DFND 30 0 105,877 0
SLR INVESTMENT CORP COM 83413U100 2,655 215,492 SH   DFND 1 0 0 215,492
SMARTFINANCIAL INC COM NEW 83190L208 7 270 SH   DFND 40 0 270 0
SMARTFINANCIAL INC COM NEW 83190L208 177 7,174 SH   DFND 1 0 0 7,174
SMART FOR LIFE INC COMMON STOCK 83204U103 10 25,299 SH   SOLE 40 25,299 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 8 500 SH   DFND 1 0 0 500
SMART GLOBAL HLDGS INC SHS G8232Y101 16 1,018 SH   DFND 30 0 1,018 0
SMART POWERR CORP COM 168913309 13 4,092 SH   SOLE 40 4,092 0 0
SMARTRENT INC COM CL A 83193G107 1,171 515,865 SH   DFND 1 0 0 515,865
SMARTSHEET INC COM CL A 83200N103 253 7,369 SH   DFND 1 0 0 7,369
SMARTSHEET INC COM CL A 83200N103 671 19,524 SH   DFND 30 0 19,524 0
SMART SH GLOBAL LTD ADS 83193E102 7 10,140 SH   SOLE 40 10,140 0 0
SM ENERGY CO COM 78454L100 421 11,198 SH   DFND 1 0 0 11,198
SM ENERGY CO COM 78454L100 1,634 43,433 SH   DFND 30 0 43,433 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 2,438 SH   DFND 40 0 2,438 0
SMILEDIRECTCLUB INC CL A COM 83192H106 28 30,811 SH   DFND 1 0 0 30,811
SMILEDIRECTCLUB INC CL A COM 83192H106 121 133,200 SH Call DFND 30 0 133,200 0
SMILEDIRECTCLUB INC CL A COM 83192H106 414 457,056 SH   DFND 30 0 457,056 0
SMITH A O CORP COM 831865209 0 4 SH   DFND 35 0 4 0
SMITH A O CORP COM 831865209 552 11,365 SH   DFND 31 0 0 11,365
SMITH A O CORP COM 831865209 4,372 89,999 SH   DFND 30 0 89,999 0
SMITH A O CORP COM 831865209 12,628 259,945 SH   DFND 1 0 0 259,945
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 68 SH   DFND 30 0 68 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 294 130,000 SH   DFND 1 0 0 130,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17 749 SH   DFND 30 0 749 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 82 3,525 SH   DFND 40 0 3,525 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 115 4,972 SH   DFND 1 0 0 4,972
SMITH & WESSON BRANDS INC COM 831754106 437 42,126 SH   DFND 1 0 0 42,126
SMUCKER J M CO COM NEW 832696405 0 3 SH   DFND 35 0 3 0
SMUCKER J M CO COM NEW 832696405 99 721 SH   DFND 31 0 0 721
SMUCKER J M CO COM NEW 832696405 9,903 72,071 SH   DFND 1 0 0 72,071
SNAP INC CL A 83304A106 3 340 SH   DFND 39 0 0 340
SNAP INC CL A 83304A106 74 7,500 SH   DFND 31 0 0 7,500
SNAP INC CL A 83304A106 231 23,551 SH   DFND 40 0 23,551 0
SNAP INC CL A 83304A106 232 23,648 SH   DFND 35 0 23,648 0
SNAP INC CL A 83304A106 3,294 335,388 SH   DFND 1 0 0 335,388
SNAP INC CL A 83304A106 22,065 2,246,900 SH Call DFND 30 0 2,246,900 0
SNAP INC CL A 83304A106 29,102 2,963,500 SH Put DFND 30 0 2,963,500 0
SNAP INC CL A 83304A106 30,929 3,149,594 SH   DFND 30 0 3,149,594 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 6 7,000 PRN   DFND 1 0 0 7,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 10 12,000 PRN   DFND 1 0 0 12,000
SNAP ONE HOLDINGS CORP COM 83303Y105 3 274 SH   SOLE 30 274 0 0
SNAP ON INC COM 833034101 1 6 SH   DFND 35 0 6 0
SNAP ON INC COM 833034101 181 899 SH   DFND 40 0 899 0
SNAP ON INC COM 833034101 950 4,720 SH   DFND 31 0 0 4,720
SNAP ON INC COM 833034101 2,242 11,137 SH   DFND 30 0 11,137 0
SNAP ON INC COM 833034101 10,566 52,475 SH   DFND 1 0 0 52,475
SNDL INC COM 83307B101 2 868 SH   DFND 1 0 0 868
SNDL INC COM 83307B101 71 32,418 SH   DFND 40 0 32,418 0
SNOWFLAKE INC CL A 833445109 23 133 SH   DFND 43 0 133 0
SNOWFLAKE INC CL A 833445109 186 1,097 SH   DFND 40 0 1,097 0
SNOWFLAKE INC CL A 833445109 270 1,588 SH   DFND 31 0 0 1,588
SNOWFLAKE INC CL A 833445109 453 2,665 SH   DFND 39 0 2,665 0
SNOWFLAKE INC CL A 833445109 596 3,504 SH   DFND 35 0 3,504 0
SNOWFLAKE INC CL A 833445109 13,059 76,836 SH Call DFND 30 0 76,836 0
SNOWFLAKE INC CL A 833445109 26,072 153,400 SH Put DFND 30 0 153,400 0
SNOWFLAKE INC CL A 833445109 30,669 180,449 SH   DFND 1 0 0 180,449
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 5 495 SH   SOLE 40 495 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 11 1,063 SH   SOLE 40 1,063 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 0 100 SH   SOLE 40 100 0 0
SOBR SAFE INC COM NEW 833592207 59 21,881 SH   SOLE 40 21,881 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2 204 SH   SOLE 40 204 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 14 1,399 SH   SOLE 40 1,399 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 56 5,565 SH   SOLE 40 5,565 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 160 16,340 SH   SOLE 40 16,340 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 157 15,996 SH   SOLE 40 15,996 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 24 2,444 SH   SOLE 40 2,444 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 2 9,159 SH   SOLE 40 9,159 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 136 1,500 SH   DFND 34 0 0 1,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,555 39,176 SH   DFND 1 0 0 39,176
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10,328 113,804 SH   DFND 30 0 113,804 0
SOCKET MOBILE INC COM NEW 83368E200 2 1,000 SH   DFND 1 0 0 1,000
SOCKET MOBILE INC COM NEW 83368E200 10 4,633 SH   DFND 40 0 4,633 0
SOFI TECHNOLOGIES INC COM 83406F102 1,935 396,582 SH   DFND 30 0 396,582 0
SOFI TECHNOLOGIES INC COM 83406F102 2,271 465,400 SH Call DFND 30 0 465,400 0
SOFI TECHNOLOGIES INC COM 83406F102 3,807 780,037 SH   DFND 1 0 0 780,037
SOFI TECHNOLOGIES INC COM 83406F102 4,148 850,000 SH Put DFND 30 0 850,000 0
SOHU COM LTD SPONSORED ADS 83410S108 5,186 322,722 SH   SOLE 30 322,722 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 84 SH   DFND 43 0 84 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 373 SH   DFND 31 0 0 373
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,089 47,909 SH   DFND 1 0 0 47,909
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,110 48,000 SH Put DFND 30 0 48,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,448 62,421 SH   DFND 30 0 62,421 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 19,582 84,600 SH Call DFND 30 0 84,600 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 8 808 SH   DFND 40 0 808 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 122 13,050 SH   DFND 1 0 0 13,050
SOLARWINDS CORP COM NEW 83417Q204 0 20 SH   DFND 1 0 0 20
SOLARWINDS CORP COM NEW 83417Q204 321 41,450 SH   DFND 30 0 41,450 0
SOLID BIOSCIENCES INC COM 83422E105 1 2,500 SH   DFND 1 0 0 2,500
SOLID POWER INC CLASS A COM 83422N105 1 100 SH   DFND 1 0 0 100
SOLID POWER INC CLASS A COM 83422N105 35 6,681 SH   DFND 40 0 6,681 0
SOLID POWER INC *W EXP 12/08/202 83422N113 11 10,472 SH   SOLE 40 10,472 0 0
SOLIGENIX INC COM 834223307 6 14,657 SH   SOLE 40 14,657 0 0
SOLO BRANDS INC COM CL A 83425V104 0 100 SH   DFND 1 0 0 100
SOLUNA HOLDINGS INC COM NEW 583543103 11 6,392 SH   SOLE 40 6,392 0 0
SOMALOGIC INC CLASS A COM 83444K105 29 10,005 SH   DFND 1 0 0 10,005
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 4 24,158 SH   SOLE 40 24,158 0 0
SONENDO INC COM 835431107 43 39,940 SH   DFND 1 0 0 39,940
SONIC AUTOMOTIVE INC CL A 83545G102 6 147 SH   DFND 1 0 0 147
SONIC AUTOMOTIVE INC CL A 83545G102 58 1,330 SH   DFND 30 0 1,330 0
SONIC AUTOMOTIVE INC CL A 83545G102 65 1,493 SH   DFND 40 0 1,493 0
SONIC FDRY INC COM NEW 83545R207 0 83 SH   DFND 1 0 0 83
SONIC FDRY INC COM NEW 83545R207 12 9,955 SH   DFND 40 0 9,955 0
SONIDA SENIOR LIVING INC COM 140475203 9 552 SH   SOLE 40 552 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 0 1 SH   SOLE 40 1 0 0
SONOCO PRODS CO COM 835495102 0 3 SH   DFND 35 0 3 0
SONOCO PRODS CO COM 835495102 90 1,582 SH   DFND 40 0 1,582 0
SONOCO PRODS CO COM 835495102 1,899 33,475 SH   DFND 1 0 0 33,475
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 12 5,507 SH   SOLE 40 5,507 0 0
SONOS INC COM 83570H108 303 21,775 SH   DFND 1 0 0 21,775
SONOS INC COM 83570H108 386 27,800 SH Put DFND 30 0 27,800 0
SONOS INC COM 83570H108 556 40,000 SH Call DFND 30 0 40,000 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 63 SH   DFND 35 0 63 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 68 1,065 SH   DFND 40 0 1,065 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,677 26,188 SH   DFND 30 0 26,188 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,991 109,152 SH   DFND 1 0 0 109,152
SOPHIA GENETICS SA ORDINARY SHARES H82027105 47 18,025 SH   DFND 30 0 18,025 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 73 27,700 SH   DFND 31 0 0 27,700
SORRENTO THERAPEUTICS INC COM NEW 83587F202 167 106,256 SH   DFND 1 0 0 106,256
SORRENTO THERAPEUTICS INC COM NEW 83587F202 202 128,382 SH   DFND 30 0 128,382 0
SOS LIMITED SPON ADS 83587W205 16 3,796 SH   SOLE 40 3,796 0 0
SOTERA HEALTH CO COM 83601L102 0 39 SH   DFND 1 0 0 39
SOTERA HEALTH CO COM 83601L102 2 310 SH   DFND 40 0 310 0
SOTHERLY HOTELS INC COM 83600C103 4 1,906 SH   DFND 1 0 0 1,906
SOUND FINL BANCORP INC COM 83607A100 12 291 SH   SOLE 40 291 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 3 976 SH   SOLE 40 976 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 4 400 SH   SOLE 40 400 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 12 1,219 SH   SOLE 40 1,219 0 0
SOURCE CAP INC COM 836144105 114 3,266 SH   DFND 1 0 0 3,266
SOUTHERN CO COM 842587107 14 205 SH   DFND 35 0 205 0
SOUTHERN CO COM 842587107 150 2,205 SH   DFND   0 0 2,205
SOUTHERN CO COM 842587107 485 7,134 SH   DFND 31 0 0 7,134
SOUTHERN CO COM 842587107 11,880 174,700 SH Put DFND 30 0 174,700 0
SOUTHERN CO COM 842587107 68,678 1,009,974 SH   DFND 1 0 0 1,009,974
SOUTHERN COPPER CORP COM 84265V105 133 2,975 SH   DFND 40 0 2,975 0
SOUTHERN COPPER CORP COM 84265V105 1,995 44,484 SH   DFND 30 0 44,484 0
SOUTHERN COPPER CORP COM 84265V105 2,193 48,918 SH   DFND 1 0 0 48,918
SOUTHERN FIRST BANCSHARES COM 842873101 11 271 SH   DFND 1 0 0 271
SOUTHERN FIRST BANCSHARES COM 842873101 26 634 SH   DFND 40 0 634 0
SOUTHERN STS BANCSHARES INC COM 843878307 29 1,069 SH   SOLE 40 1,069 0 0
SOUTH JERSEY INDS INC COM 838518108 974 29,151 SH   DFND 30 0 29,151 0
SOUTH JERSEY INDS INC COM 838518108 1,715 51,314 SH   DFND 1 0 0 51,314
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 4 350 SH   SOLE 40 350 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 8 830 SH   SOLE 40 830 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 205 5,801 SH   DFND 30 0 5,801 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,076 30,419 SH   DFND 1 0 0 30,419
SOUTHSTATE CORPORATION COM 840441109 25 317 SH   DFND 40 0 317 0
SOUTHSTATE CORPORATION COM 840441109 594 7,512 SH   DFND 1 0 0 7,512
SOUTHSTATE CORPORATION COM 840441109 1,444 18,251 SH   DFND 30 0 18,251 0
SOUTHWEST AIRLS CO COM 844741108 0 7 SH   DFND 35 0 7 0
SOUTHWEST AIRLS CO COM 844741108 9 301 SH   DFND 40 0 301 0
SOUTHWEST AIRLS CO COM 844741108 19 600 SH   DFND   0 0 600
SOUTHWEST AIRLS CO COM 844741108 28 900 SH   DFND 31 0 0 900
SOUTHWEST AIRLS CO COM 844741108 7,630 247,400 SH Put DFND 30 0 247,400 0
SOUTHWEST AIRLS CO COM 844741108 14,541 471,500 SH Call DFND 30 0 471,500 0
SOUTHWEST AIRLS CO COM 844741108 15,650 507,459 SH   DFND 30 0 507,459 0
SOUTHWEST AIRLS CO COM 844741108 26,564 861,347 SH   DFND 1 0 0 861,347
SOUTHWESTERN ENERGY CO COM 845467109 237 38,657 SH   DFND 40 0 38,657 0
SOUTHWESTERN ENERGY CO COM 845467109 2,190 357,889 SH   DFND 1 0 0 357,889
SOUTHWEST GAS HLDGS INC COM 844895102 2,823 40,470 SH   DFND 1 0 0 40,470
SOVOS BRANDS INC COM 84612U107 46 3,250 SH   DFND 1 0 0 3,250
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 4 SH   SOLE 30 4 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 3 3,849 SH   SOLE 40 3,849 0 0
SPAR GROUP INC COM 784933103 11 7,527 SH   SOLE 40 7,527 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100 8 4,077 SH   SOLE 40 4,077 0 0
SPARTANNASH CO COM 847215100 56 1,918 SH   DFND 40 0 1,918 0
SPARTANNASH CO COM 847215100 80 2,753 SH   DFND 1 0 2,753 0
SPARTANNASH CO COM 847215100 894 30,817 SH   DFND 30 0 30,817 0
SPARTANNASH CO COM 847215100 1,988 68,505 SH   DFND 1 0 0 68,505
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 259 900 SH   DFND 34 0 0 900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,372 36,100 SH Put DFND 1 0 0 36,100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,537 68,003 SH   DFND 30 0 68,003 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 43,095 150,000 SH Call DFND 30 0 150,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 221,877 772,285 SH   DFND 1 0 0 772,285
SPDR GOLD TR GOLD SHS 78463V107 62 400 SH Put DFND 1 0 0 400
SPDR GOLD TR GOLD SHS 78463V107 618 3,996 SH   DFND 43 0 3,996 0
SPDR GOLD TR GOLD SHS 78463V107 13,713 88,662 SH   DFND 30 0 88,662 0
SPDR GOLD TR GOLD SHS 78463V107 642,238 4,152,314 SH   DFND 1 0 0 4,152,314
SPDR GOLD TR GOLD SHS 78463V107 794,432 5,136,300 SH Call DFND 30 0 5,136,300 0
SPDR GOLD TR GOLD SHS 78463V107 902,696 5,836,270 SH Put DFND 30 0 5,836,270 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 233 2,594 SH   DFND 40 0 2,594 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,268 14,149 SH   DFND 1 0 0 14,149
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 391 10,106 SH   DFND 1 0 0 10,106
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 666 17,217 SH   DFND 30 0 17,217 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 322 13,350 SH   DFND 40 0 13,350 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,564 147,835 SH   DFND 1 0 0 147,835
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33 1,065 SH   DFND   0 0 1,065
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 852 27,692 SH   DFND 40 0 27,692 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,614 150,000 SH Put DFND 30 0 150,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,135 427,005 SH   DFND 30 0 427,005 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,362 499,427 SH   DFND 1 0 0 499,427
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 303 6,120 SH   DFND 40 0 6,120 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15,458 312,538 SH   DFND 1 0 0 312,538
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 13 524 SH   DFND 40 0 524 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 226 9,372 SH   DFND 1 0 0 9,372
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65 3,080 SH   DFND 40 0 3,080 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15,465 729,116 SH   DFND 1 0 0 729,116
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH   DFND 1 0 0 21
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 7 138 SH   DFND 40 0 138 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 69 1,301 SH   SOLE 40 1,301 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,663 38,886 SH   DFND 1 0 0 38,886
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 573 19,896 SH   DFND 1 0 0 19,896
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 84,937 3,292,141 SH   DFND 1 0 0 3,292,141
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,333 42,954 SH   DFND 40 0 42,954 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 47,068 1,516,364 SH   DFND 1 0 0 1,516,364
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 189 2,667 SH   DFND 40 0 2,667 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,811 67,955 SH   DFND 1 0 0 67,955
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,137 24,956 SH   DFND 1 0 0 24,956
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 89 4,017 SH   DFND 40 0 4,017 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,204 235,177 SH   DFND 1 0 0 235,177
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 46 955 SH   DFND 40 0 955 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,250 47,097 SH   DFND 1 0 0 47,097
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1 10 SH   DFND 40 0 10 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 266 4,977 SH   DFND 1 0 0 4,977
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 130 4,500 SH   DFND 40 0 4,500 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,497 468,632 SH   DFND 1 0 0 468,632
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8 313 SH   DFND 40 0 313 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,103 119,008 SH   DFND 1 0 0 119,008
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2,294 48,097 SH   DFND 1 0 0 48,097
SPDR SER TR AEROSPACE DEF 78464A631 73 797 SH   DFND 30 0 797 0
SPDR SER TR AEROSPACE DEF 78464A631 378 4,121 SH   DFND 40 0 4,121 0
SPDR SER TR AEROSPACE DEF 78464A631 19,636 214,179 SH   DFND 1 0 0 214,179
SPDR SER TR BBG CONV SEC ETF 78464A359 113 1,791 SH   DFND 40 0 1,791 0
SPDR SER TR BBG CONV SEC ETF 78464A359 48,738 769,947 SH   DFND 1 0 0 769,947
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 366 20,075 SH   DFND 40 0 20,075 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,264 69,396 SH   DFND 1 0 0 69,396
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 115 1,250 SH   DFND   0 0 1,250
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 487,697 5,324,199 SH   DFND 1 0 0 5,324,199
SPDR SER TR BLOOMBERG 3-12 M 78468R523 40 401 SH   SOLE 40 401 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 139 7,322 SH   DFND 40 0 7,322 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 654 34,454 SH   DFND 1 0 0 34,454
SPDR SER TR BLOOMBERG EMG MK 78468R515 0 10 SH   SOLE 40 10 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 35,805 407,567 SH   DFND 1 0 0 407,567
SPDR SER TR BLOOMBERG INTL 78464A151 59 2,346 SH   DFND 40 0 2,346 0
SPDR SER TR BLOOMBERG INTL 78464A151 337 13,426 SH   DFND 1 0 0 13,426
SPDR SER TR BLOOMBERG INTL T 78464A516 59 2,821 SH   DFND 40 0 2,821 0
SPDR SER TR BLOOMBERG INTL T 78464A516 1,169 56,124 SH   DFND 30 0 56,124 0
SPDR SER TR BLOOMBERG INTL T 78464A516 3,555 170,688 SH   DFND 1 0 0 170,688
SPDR SER TR BLOOMBERG INVT 78468R200 848 27,988 SH   DFND 40 0 27,988 0
SPDR SER TR BLOOMBERG INVT 78468R200 55,241 1,823,125 SH   DFND 1 0 0 1,823,125
SPDR SER TR BLOOMBERG SHORT 78464A334 69 2,780 SH   DFND 40 0 2,780 0
SPDR SER TR BLOOMBERG SHORT 78464A334 170 6,799 SH   DFND 30 0 6,799 0
SPDR SER TR BLOOMBERG SHORT 78464A334 232 9,300 SH   DFND 1 0 0 9,300
SPDR SER TR BLOOMBERG SHT TE 78468R408 28,869 1,213,996 SH   DFND 1 0 0 1,213,996
SPDR SER TR COMP SOFTWARE 78464A599 27 255 SH   DFND 40 0 255 0
SPDR SER TR COMP SOFTWARE 78464A599 60 561 SH   DFND 30 0 561 0
SPDR SER TR COMP SOFTWARE 78464A599 3,636 33,959 SH   DFND 1 0 0 33,959
SPDR SER TR DJ REIT ETF 78464A607 76 903 SH   DFND 40 0 903 0
SPDR SER TR DJ REIT ETF 78464A607 2,824 33,513 SH   DFND 1 0 0 33,513
SPDR SER TR FACTST INV ETF 78464A110 109 1,093 SH   DFND 1 0 0 1,093
SPDR SER TR FACTST INV ETF 78464A110 197 1,973 SH   DFND 40 0 1,973 0
SPDR SER TR FTSE INT GVT ETF 78464A490 4,840 120,937 SH   DFND 1 0 0 120,937
SPDR SER TR GLB DOW ETF 78464A706 91 1,052 SH   SOLE 40 1,052 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 18 204 SH   DFND 40 0 204 0
SPDR SER TR HLTH CARE SVCS 78464A573 818 9,317 SH   DFND 1 0 0 9,317
SPDR SER TR HLTH CR EQUIP 78464A581 50 585 SH   DFND 30 0 585 0
SPDR SER TR HLTH CR EQUIP 78464A581 319 3,739 SH   DFND 40 0 3,739 0
SPDR SER TR HLTH CR EQUIP 78464A581 7,444 87,232 SH   DFND 1 0 0 87,232
SPDR SER TR ICE PFD SEC ETF 78464A292 21 605 SH   DFND 40 0 605 0
SPDR SER TR ICE PFD SEC ETF 78464A292 7,952 228,108 SH   DFND 1 0 0 228,108
SPDR SER TR MSCI USA STRTGIC 78468R812 2 22 SH   SOLE 40 22 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 38 874 SH   DFND 40 0 874 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 39,024 887,118 SH   DFND 1 0 0 887,118
SPDR SER TR NUVEEN BLMBRG SH 78468R739 67 1,450 SH   DFND   0 0 1,450
SPDR SER TR NUVEEN BLMBRG SH 78468R739 119 2,589 SH   DFND 40 0 2,589 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 32,795 711,539 SH   DFND 1 0 0 711,539
SPDR SER TR NUVEEN BLOOMBERG 78464A284 268 5,595 SH   DFND 40 0 5,595 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 7,405 154,538 SH   DFND 1 0 0 154,538
SPDR SER TR NYSE TECH ETF 78464A102 2,208 23,455 SH   DFND 1 0 0 23,455
SPDR SER TR OILGAS EQUIP 78468R549 31 562 SH   DFND 40 0 562 0
SPDR SER TR OILGAS EQUIP 78468R549 1,991 36,076 SH   DFND 1 0 0 36,076
SPDR SER TR PORTFLI HIGH YLD 78468R606 31 1,417 SH   SOLE 40 1,417 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 295 10,485 SH   DFND 40 0 10,485 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 110,337 3,922,411 SH   DFND 1 0 0 3,922,411
SPDR SER TR PORTFLI TIPS ETF 78464A656 10 407 SH   DFND 30 0 407 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,643 261,960 SH   DFND 1 0 0 261,960
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,888 155,840 SH   DFND 1 0 0 155,840
SPDR SER TR PORTFOLIO CRPORT 78464A144 145 5,202 SH   SOLE 40 5,202 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 526 16,800 SH   DFND   0 0 16,800
SPDR SER TR PORTFOLIO INTRMD 78464A375 578 18,441 SH   DFND 40 0 18,441 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 11,592 370,099 SH   DFND 1 0 0 370,099
SPDR SER TR PORTFOLIO LN COR 78464A367 334 15,356 SH   DFND 40 0 15,356 0
SPDR SER TR PORTFOLIO LN COR 78464A367 659 30,295 SH   DFND 1 0 0 30,295
SPDR SER TR PORTFOLIO LN TSR 78464A664 57,518 1,940,563 SH   DFND 1 0 0 1,940,563
SPDR SER TR PORTFOLIO SHORT 78464A474 568 19,425 SH   DFND   0 0 19,425
SPDR SER TR PORTFOLIO SHORT 78464A474 124,209 4,250,825 SH   DFND 1 0 0 4,250,825
SPDR SER TR PORTFOLIO SH TSR 78468R101 142 4,916 SH   DFND 40 0 4,916 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 79,250 2,741,255 SH   DFND 1 0 0 2,741,255
SPDR SER TR PORTFOLIO S&P400 78464A847 1,176 30,488 SH   DFND 40 0 30,488 0
SPDR SER TR PORTFOLIO S&P400 78464A847 14,347 372,074 SH   DFND 1 0 0 372,074
SPDR SER TR PORTFOLIO S&P500 78464A854 80 1,900 SH   DFND 31 0 0 1,900
SPDR SER TR PORTFOLIO S&P500 78464A854 1,152 27,436 SH   DFND 40 0 27,436 0
SPDR SER TR PORTFOLIO S&P500 78464A854 36,840 877,342 SH   DFND 1 0 0 877,342
SPDR SER TR PORTFOLIO S&P600 78468R853 170 4,980 SH   DFND 40 0 4,980 0
SPDR SER TR PORTFOLIO S&P600 78468R853 56,028 1,644,984 SH   DFND 1 0 0 1,644,984
SPDR SER TR PORTFOLI S&P1500 78464A805 6,466 146,587 SH   DFND 1 0 0 146,587
SPDR SER TR PORT MTG BK ETF 78464A383 143 6,673 SH   DFND 40 0 6,673 0
SPDR SER TR PORT MTG BK ETF 78464A383 3,085 143,804 SH   DFND 1 0 0 143,804
SPDR SER TR PRTFLO S&P500 GW 78464A409 396 7,906 SH   DFND 30 0 7,906 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 142,888 2,852,058 SH   DFND 1 0 0 2,852,058
SPDR SER TR PRTFLO S&P500 HI 78468R788 48,883 1,378,160 SH   DFND 1 0 0 1,378,160
SPDR SER TR PRTFLO S&P500 VL 78464A508 179,037 5,190,973 SH   DFND 1 0 0 5,190,973
SPDR SER TR RUSSELL LOW VOL 78468R754 41 444 SH   SOLE 40 444 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 154 1,871 SH   SOLE 40 1,871 0 0
SPDR SER TR RUSSELL YIELD 78468R770 5 60 SH   SOLE 40 60 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 45 289 SH   SOLE 40 289 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 22 366 SH   DFND 40 0 366 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,331 55,188 SH   DFND 1 0 0 55,188
SPDR SER TR S&P 400 MDCP VAL 78464A839 177 3,064 SH   DFND 40 0 3,064 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,960 51,197 SH   DFND 1 0 0 51,197
SPDR SER TR S&P 600 SMCP GRW 78464A201 81 1,188 SH   DFND 40 0 1,188 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 10,422 152,990 SH   DFND 1 0 0 152,990
SPDR SER TR S&P 600 SMCP VAL 78464A300 9 136 SH   DFND 40 0 136 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 15,944 237,480 SH   DFND 1 0 0 237,480
SPDR SER TR S&P 600 SML CAP 78464A813 71 932 SH   DFND 40 0 932 0
SPDR SER TR S&P 600 SML CAP 78464A813 17,704 233,895 SH   DFND 1 0 0 233,895
SPDR SER TR S&P BIOTECH 78464A870 0 3 SH   DFND 40 0 3 0
SPDR SER TR S&P BIOTECH 78464A870 494 6,230 SH   DFND   0 0 6,230
SPDR SER TR S&P BIOTECH 78464A870 17,649 222,500 SH Put DFND 30 0 222,500 0
SPDR SER TR S&P BIOTECH 78464A870 49,972 630,000 SH Call DFND 30 0 630,000 0
SPDR SER TR S&P BIOTECH 78464A870 90,455 1,140,386 SH   DFND 1 0 0 1,140,386
SPDR SER TR S&P BIOTECH 78464A870 120,706 1,521,754 SH   DFND 30 0 1,521,754 0
SPDR SER TR S&P BK ETF 78464A797 92 2,071 SH   DFND 40 0 2,071 0
SPDR SER TR S&P BK ETF 78464A797 327 7,386 SH   DFND 43 0 7,386 0
SPDR SER TR S&P BK ETF 78464A797 5,833 131,700 SH Put DFND 30 0 131,700 0
SPDR SER TR S&P BK ETF 78464A797 5,924 133,759 SH   DFND 30 0 133,759 0
SPDR SER TR S&P BK ETF 78464A797 31,654 714,708 SH   DFND 1 0 0 714,708
SPDR SER TR S&P CAP MKTS 78464A771 330 4,617 SH   DFND 1 0 0 4,617
SPDR SER TR S&P DIVID ETF 78464A763 65 580 SH   DFND 34 0 0 580
SPDR SER TR S&P DIVID ETF 78464A763 79 710 SH   DFND 30 0 710 0
SPDR SER TR S&P DIVID ETF 78464A763 239 2,142 SH   DFND 40 0 2,142 0
SPDR SER TR S&P DIVID ETF 78464A763 630 5,651 SH   DFND   0 0 5,651
SPDR SER TR S&P DIVID ETF 78464A763 225,833 2,025,411 SH   DFND 1 0 0 2,025,411
SPDR SER TR SPDR S&P1500VL 78464A128 361 2,865 SH   SOLE 40 2,865 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 24 279 SH   DFND 40 0 279 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,241 48,666 SH   DFND 1 0 0 48,666
SPDR SER TR SPDR S&P SMALLCA 78468R481 1 37 SH   SOLE 40 37 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 889 16,260 SH   DFND 40 0 16,260 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,795 87,678 SH   DFND 1 0 0 87,678
SPDR SER TR S&P HOMEBUILD 78464A888 5,730 104,778 SH   DFND 30 0 104,778 0
SPDR SER TR S&P HOMEBUILD 78464A888 15,313 280,000 SH Put DFND 30 0 280,000 0
SPDR SER TR S&P INS ETF 78464A789 33 911 SH   DFND 40 0 911 0
SPDR SER TR S&P INS ETF 78464A789 2,333 64,488 SH   DFND 1 0 0 64,488
SPDR SER TR S&P INS ETF 78464A789 14,757 407,987 SH   DFND 30 0 407,987 0
SPDR SER TR S&P INTERNET ETF 78468R127 12 171 SH   SOLE 40 171 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 73 862 SH   DFND 40 0 862 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,228 14,457 SH   DFND 1 0 0 14,457
SPDR SER TR S&P KENSHO FINAL 78468R630 25 751 SH   SOLE 40 751 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 19 464 SH   DFND 40 0 464 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 25 607 SH   DFND 1 0 0 607
SPDR SER TR S&P KENSHO INTLG 78468R697 18 550 SH   SOLE 40 550 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 285 7,377 SH   DFND 40 0 7,377 0
SPDR SER TR S&P KENSHO NEW 78468R648 459 11,893 SH   DFND 1 0 0 11,893
SPDR SER TR S&P KENSHO SMART 78468R689 65 2,073 SH   DFND 40 0 2,073 0
SPDR SER TR S&P KENSHO SMART 78468R689 355 11,272 SH   DFND 1 0 0 11,272
SPDR SER TR S&P METALS MNG 78464A755 754 17,750 SH   DFND   0 0 17,750
SPDR SER TR S&P METALS MNG 78464A755 10,623 250,000 SH Call DFND 30 0 250,000 0
SPDR SER TR S&P METALS MNG 78464A755 18,684 439,728 SH   DFND 30 0 439,728 0
SPDR SER TR S&P METALS MNG 78464A755 20,820 490,000 SH Put DFND 30 0 490,000 0
SPDR SER TR S&P METALS MNG 78464A755 49,962 1,175,854 SH   DFND 1 0 0 1,175,854
SPDR SER TR S&P OILGAS EXP 78468R556 440 3,528 SH   DFND 40 0 3,528 0
SPDR SER TR S&P OILGAS EXP 78468R556 20,222 162,138 SH   DFND 30 0 162,138 0
SPDR SER TR S&P OILGAS EXP 78468R556 35,154 281,865 SH   DFND 1 0 0 281,865
SPDR SER TR S&P OILGAS EXP 78468R556 51,771 415,100 SH Put DFND 30 0 415,100 0
SPDR SER TR S&P OILGAS EXP 78468R556 54,478 436,800 SH Call DFND 30 0 436,800 0
SPDR SER TR S&P PHARMAC 78464A722 5 119 SH   DFND 40 0 119 0
SPDR SER TR S&P PHARMAC 78464A722 2,120 52,778 SH   DFND 1 0 0 52,778
SPDR SER TR S&P PHARMAC 78464A722 14,056 350,000 SH   DFND 30 0 350,000 0
SPDR SER TR S&P REGL BKG 78464A698 178 3,023 SH   DFND 40 0 3,023 0
SPDR SER TR S&P REGL BKG 78464A698 38,201 648,787 SH   DFND 1 0 0 648,787
SPDR SER TR S&P REGL BKG 78464A698 62,590 1,063,006 SH   DFND 30 0 1,063,006 0
SPDR SER TR S&P REGL BKG 78464A698 185,472 3,150,000 SH Call DFND 30 0 3,150,000 0
SPDR SER TR S&P REGL BKG 78464A698 199,309 3,385,000 SH Put DFND 30 0 3,385,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 568 10,063 SH   DFND 40 0 10,063 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,305 40,833 SH   DFND 1 0 0 40,833
SPDR SER TR S&P RETAIL ETF 78464A714 12,699 225,000 SH Put DFND 30 0 225,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 14,834 262,835 SH Call DFND 30 0 262,835 0
SPDR SER TR S&P RETAIL ETF 78464A714 40,945 725,453 SH   DFND 30 0 725,453 0
SPDR SER TR S&P SEMICNDCTR 78464A862 620 4,076 SH   DFND 40 0 4,076 0
SPDR SER TR S&P SEMICNDCTR 78464A862 7,505 49,329 SH   DFND 1 0 0 49,329
SPDR SER TR S&P TELECOM 78464A540 634 8,247 SH   DFND 1 0 0 8,247
SPDR SER TR S&P TRANSN ETF 78464A532 190 2,994 SH   DFND 30 0 2,994 0
SPDR SER TR S&P TRANSN ETF 78464A532 402 6,323 SH   DFND 40 0 6,323 0
SPDR SER TR S&P TRANSN ETF 78464A532 3,340 52,507 SH   DFND 1 0 0 52,507
SPDR SER TR SSGA GNDER ETF 78468R747 0 2 SH   DFND 40 0 2 0
SPDR SER TR SSGA GNDER ETF 78468R747 2,977 40,906 SH   DFND 1 0 0 40,906
SPDR SER TR SSGA US LRG ETF 78468R804 1,597 12,945 SH   DFND 1 0 0 12,945
SPDR SER TR SSGA US SMAL ETF 78468R887 79 803 SH   DFND 40 0 803 0
SPDR SER TR SSGA US SMAL ETF 78468R887 146 1,475 SH   DFND 1 0 0 1,475
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 167 SH   DFND 34 0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,488 4,166 SH   DFND 31 0 0 4,166
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,930 8,203 SH   DFND 40 0 8,203 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,322 9,302 SH   DFND 43 0 9,302 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,500 12,600 SH Call DFND 1 0 0 12,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,061 14,170 SH   DFND   0 0 14,170
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,503 71,400 SH Put DFND 1 0 0 71,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 850,470 2,381,067 SH   DFND 30 0 2,381,067 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,029,600 5,682,288 SH Call DFND 30 0 5,682,288 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,633,222 7,372,254 SH   DFND 1 0 0 7,372,254
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,379,384 12,261,000 SH Put DFND 30 0 12,261,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 803 2,000 SH Put DFND 1 0 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 823 2,050 SH   DFND 40 0 2,050 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,453 31,003 SH   DFND 30 0 31,003 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215,536 536,614 SH   DFND 1 0 0 536,614
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 1,318 56,800 SH   DFND 1 0 0 56,800
SPECIAL OPPORTUNITIES FD INC COM 84741T104 74 6,689 SH   DFND 1 0 0 6,689
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 245 6,286 SH   DFND 30 0 6,286 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,872 124,819 SH   DFND 1 0 0 124,819
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 36 SH   DFND 31 0 36 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 2,157 SH   DFND 1 0 0 2,157
SPERO THERAPEUTICS INC COM 84833T103 1 500 SH   DFND 1 0 0 500
SPERO THERAPEUTICS INC COM 84833T103 45 22,408 SH   DFND 40 0 22,408 0
S&P GLOBAL INC COM 78409V104 8 25 SH   DFND   0 25 0
S&P GLOBAL INC COM 78409V104 522 1,711 SH   DFND 40 0 1,711 0
S&P GLOBAL INC COM 78409V104 708 2,318 SH   DFND 44 0 0 2,318
S&P GLOBAL INC COM 78409V104 914 2,994 SH   DFND   0 0 2,994
S&P GLOBAL INC COM 78409V104 3,221 10,548 SH   DFND 35 0 10,548 0
S&P GLOBAL INC COM 78409V104 3,481 11,401 SH   DFND 39 0 0 11,401
S&P GLOBAL INC COM 78409V104 9,443 30,925 SH   DFND 30 0 0 30,925
S&P GLOBAL INC COM 78409V104 14,901 48,800 SH Call DFND 30 0 48,800 0
S&P GLOBAL INC COM 78409V104 16,519 54,100 SH Put DFND 30 0 54,100 0
S&P GLOBAL INC COM 78409V104 23,075 75,570 SH   DFND 34 0 0 75,570
S&P GLOBAL INC COM 78409V104 27,714 90,760 SH   DFND 30 0 90,760 0
S&P GLOBAL INC COM 78409V104 47,601 155,889 SH   DFND 31 0 0 155,889
S&P GLOBAL INC COM 78409V104 146,506 479,797 SH   DFND 1 0 0 479,797
SPHERE 3D CORP NEW COM 84841L308 1 2,500 SH   DFND 1 0 0 2,500
SPHERE 3D CORP NEW COM 84841L308 9 19,390 SH   DFND 40 0 19,390 0
SPI ENERGY CO LTD SHS NEW G8651P110 6 4,878 SH   SOLE 40 4,878 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 0 9 SH   SOLE 30 9 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 5 450 SH   SOLE 40 450 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 0 2,300 SH   SOLE 40 2,300 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 6 2,216 SH   SOLE 40 2,216 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509 9 1,026 SH   SOLE 40 1,026 0 0
SPINNAKER ETF SERIES UVA DIVIDEND VAL 84858T301 9 983 SH   SOLE 40 983 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 58 2,759 SH   SOLE 40 2,759 0 0
SPINNAKER ETF SERIES VECTORSHARES MIN 84858T806 19 2,088 SH   SOLE 40 2,088 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 0 1,666 SH   SOLE 40 1,666 0 0
SPIRE INC COM 84857L101 1,673 26,847 SH   DFND 1 0 0 26,847
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 125 5,705 SH   DFND 40 0 5,705 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 166 7,586 SH   DFND 1 0 0 7,586
SPIRIT AIRLS INC COM 848577102 3 167 SH   DFND 40 0 167 0
SPIRIT AIRLS INC COM 848577102 120 6,362 SH   DFND 1 0 0 6,362
SPIRIT AIRLS INC COM 848577102 804 42,744 SH   DFND 35 0 42,744 0
SPIRIT AIRLS INC COM 848577102 5,385 286,120 SH   DFND 30 0 286,120 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 9 10,000 PRN   DFND 1 0 0 10,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,789 49,470 SH   DFND 1 0 0 49,470
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,937 108,879 SH   DFND 30 0 108,879 0
SPK AQUISITION CORP COM 848651105 22 2,125 SH   SOLE 40 2,125 0 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 0 4,301 SH   SOLE 40 4,301 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 1 811 SH   SOLE 40 811 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 2 4,849 SH   SOLE 40 4,849 0 0
SPLUNK INC COM 848637104 13 170 SH   DFND   0 170 0
SPLUNK INC COM 848637104 18 240 SH   DFND 34 0 0 240
SPLUNK INC COM 848637104 21 281 SH   DFND 40 0 281 0
SPLUNK INC COM 848637104 53 705 SH   DFND 44 0 0 705
SPLUNK INC COM 848637104 536 7,133 SH   DFND 39 0 7,133 0
SPLUNK INC COM 848637104 538 7,154 SH   DFND 35 0 7,154 0
SPLUNK INC COM 848637104 539 7,168 SH   DFND 30 0 0 7,168
SPLUNK INC COM 848637104 552 7,336 SH   DFND 39 0 0 7,336
SPLUNK INC COM 848637104 1,799 23,923 SH   DFND 31 0 0 23,923
SPLUNK INC COM 848637104 2,955 39,300 SH Call DFND 30 0 39,300 0
SPLUNK INC COM 848637104 5,452 72,500 SH Put DFND 30 0 72,500 0
SPLUNK INC COM 848637104 16,601 220,764 SH   DFND 1 0 0 220,764
SPLUNK INC COM 848637104 28,317 376,561 SH   DFND 30 0 376,561 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 5 6,000 PRN   DFND 1 0 0 6,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 9 10,000 PRN   DFND 1 0 0 10,000
SPOK HLDGS INC COM 84863T106 0 8 SH   SOLE 30 8 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,431 162,643 SH   DFND 1 0 0 162,643
SPORTSMANS WHSE HLDGS INC COM 84920Y106 13 1,554 SH   DFND 40 0 1,554 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 2,300 SH   DFND 1 0 0 2,300
SPORTSMANS WHSE HLDGS INC COM 84920Y106 333 40,108 SH   DFND 30 0 40,108 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 6 643 SH   SOLE 40 643 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 13 1,289 SH   SOLE 40 1,289 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 16 1,629 SH   SOLE 40 1,629 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 26 2,601 SH   SOLE 40 2,601 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 26 2,617 SH   SOLE 40 2,617 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 8 760 SH   SOLE 40 760 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 0 2,776 SH   SOLE 40 2,776 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 32 370 SH   DFND 43 0 370 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 64 739 SH   DFND 40 0 739 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 489 5,665 SH   DFND 39 0 0 5,665
SPOTIFY TECHNOLOGY S A SHS L8681T102 788 9,126 SH   DFND 30 0 9,126 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,516 29,154 SH   DFND 1 0 0 29,154
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,021 35,000 SH Call DFND 30 0 35,000 0
SP PLUS CORP COM 78469C103 1 20 SH   DFND 1 0 0 20
SPRAGUE RES LP COM UNIT REP LTD 849343108 46 2,329 SH   DFND 40 0 2,329 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 102 5,150 SH   DFND 1 0 0 5,150
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 16 1,545 SH   SOLE 40 1,545 0 0
SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 0 132 SH   SOLE 40 132 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 16 1,648 SH   SOLE 40 1,648 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 7 700 SH   SOLE 40 700 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 23 806 SH   DFND 1 0 0 806
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,372 48,106 SH   DFND 30 0 48,106 0
SPRINKLR INC CL A 85208T107 2 164 SH   DFND 30 0 164 0
SPRINKLR INC CL A 85208T107 500 54,259 SH   DFND 1 0 0 54,259
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 83 3,895 SH   DFND 40 0 3,895 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,064 96,751 SH   DFND 1 0 0 96,751
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 26 1,069 SH   DFND 40 0 1,069 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 642 26,506 SH   DFND 1 0 0 26,506
SPROTT FDS TR URANIUM MINERS E 85208P303 135 2,083 SH   SOLE 40 2,083 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 642 9,872 SH   SOLE 30 9,872 0 0
SPROTT FOCUS TR INC COM 85208J109 719 104,541 SH   DFND 1 0 0 104,541
SPROTT INC COM NEW 852066208 19 575 SH   DFND 1 0 0 575
SPROTT INC COM NEW 852066208 35 1,050 SH   DFND 30 0 1,050 0
SPROTT INC COM NEW 852066208 75 2,252 SH   DFND 40 0 2,252 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 1,001 SH   DFND 1 0 0 1,001
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 135 8,683 SH   DFND 40 0 8,683 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 295 23,079 SH   SOLE 40 23,079 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 30 2,065 SH   SOLE 40 2,065 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 88 13,325 SH   SOLE 30 13,325 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 159 24,036 SH   SOLE 40 24,036 0 0
SPROUTS FMRS MKT INC COM 85208M102 596 21,470 SH   DFND 30 0 21,470 0
SPROUTS FMRS MKT INC COM 85208M102 10,569 380,857 SH   DFND 1 0 0 380,857
SPROUT SOCIAL INC COM CL A 85209W109 232 3,830 SH   DFND 1 0 0 3,830
SPRUCE BIOSCIENCES INC COM 85209E109 10 7,512 SH   SOLE 40 7,512 0 0
SPS COMM INC COM 78463M107 123 993 SH   DFND 30 0 993 0
SPS COMM INC COM 78463M107 231 1,858 SH   DFND 1 0 0 1,858
SPS COMM INC COM 78463M107 242 1,947 SH   DFND 40 0 1,947 0
SPX TECHNOLOGIES INC COM 78473E103 223 4,041 SH   DFND 30 0 4,041 0
SPX TECHNOLOGIES INC COM 78473E103 2,386 43,213 SH   DFND 1 0 0 43,213
SQUARESPACE INC CLASS A 85225A107 30 1,420 SH   DFND 30 0 1,420 0
SQUARESPACE INC CLASS A 85225A107 51 2,401 SH   DFND 1 0 0 2,401
SQZ BIOTECHNOLOGIES CO COM 78472W104 8 3,337 SH   SOLE 40 3,337 0 0
SRH TOTAL RETURN FUND INC COM 101507101 933 85,765 SH   DFND 1 0 0 85,765
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84 1,766 SH   DFND 31 0 0 1,766
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,852 164,441 SH   DFND 1 0 0 164,441
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,371 280,015 SH   DFND 30 0 280,015 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 251 6,150 SH   DFND   0 0 6,150
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 258 6,301 SH   DFND 40 0 6,301 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 117,987 2,886,885 SH   DFND 1 0 0 2,886,885
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,662 73,984 SH   DFND 1 0 0 73,984
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,615 57,230 SH   DFND 1 0 0 57,230
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 23,460 904,736 SH   DFND 1 0 0 904,736
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8 203 SH   DFND 40 0 203 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 961 23,920 SH   DFND   0 0 23,920
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 57,730 1,436,791 SH   DFND 1 0 0 1,436,791
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 203 5,075 SH   DFND 40 0 5,075 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5,391 135,056 SH   DFND 1 0 0 135,056
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 16 610 SH   SOLE 40 610 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 13 340 SH   DFND 40 0 340 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 281 7,317 SH   DFND 1 0 0 7,317
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4,330 94,076 SH   DFND 1 0 0 94,076
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 26 1,044 SH   SOLE 40 1,044 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 0 3 SH   SOLE 40 3 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 60 2,335 SH   SOLE 40 2,335 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 13 351 SH   SOLE 40 351 0 0
SSR MNG INC COM 784730103 116 7,899 SH   DFND 1 0 0 7,899
SSR MNG INC COM 784730103 809 55,000 SH Call DFND 30 0 55,000 0
SSR MNG INC COM 784730103 1,500 102,000 SH Put DFND 30 0 102,000 0
SSR MNG INC COM 784730103 1,618 110,000 SH   DFND 39 0 0 110,000
SSR MNG INC COM 784730103 2,077 141,227 SH   DFND 30 0 141,227 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,372 33,615 SH   DFND 1 0 0 33,615
STABILIS SOLUTIONS INC COM 85236P101 34 4,429 SH   SOLE 40 4,429 0 0
STAG INDL INC COM 85254J102 3,643 128,128 SH   DFND 1 0 0 128,128
STAG INDL INC COM 85254J102 5,432 191,060 SH   DFND 30 0 191,060 0
STAGWELL INC COM CL A 85256A109 3 417 SH   DFND 1 0 0 417
STANDARD BIOTOOLS INC COM 34385P108 0 56 SH   DFND 40 0 56 0
STANDARD BIOTOOLS INC COM 34385P108 21 19,050 SH   DFND 1 0 0 19,050
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 6 6,000 PRN   DFND 1 0 0 6,000
STANDARD LITHIUM LTD COM 853606101 10 2,200 SH   DFND 30 0 2,200 0
STANDARD LITHIUM LTD COM 853606101 18 4,109 SH   DFND 40 0 4,109 0
STANDARD LITHIUM LTD COM 853606101 18 4,200 SH   DFND 1 0 0 4,200
STANDARD MTR PRODS INC COM 853666105 50 1,552 SH   DFND 30 0 1,552 0
STANDARD MTR PRODS INC COM 853666105 135 4,153 SH   DFND 1 0 0 4,153
STANDEX INTL CORP COM 854231107 1 13 SH   DFND 1 0 0 13
STANDEX INTL CORP COM 854231107 63 766 SH   DFND 30 0 766 0
STANLEY BLACK & DECKER INC COM 854502101 0 3 SH   DFND 35 0 3 0
STANLEY BLACK & DECKER INC COM 854502101 81 1,082 SH   DFND 31 0 0 1,082
STANLEY BLACK & DECKER INC COM 854502101 33,168 441,001 SH   DFND 1 0 0 441,001
STANTEC INC COM 85472N109 76 1,732 SH   SOLE 40 1,732 0 0
STANTEC INC COM 85472N109 4,145 94,564 SH   SOLE 30 94,564 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 71 3,712 SH   DFND 40 0 3,712 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,104 57,558 SH   DFND 1 0 0 57,558
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 1 81 SH   SOLE 40 81 0 0
STARBOARD INVT TR AI QUALITY GROWT 85521B791 40 3,531 SH   SOLE 40 3,531 0 0
STARBOARD INVT TR RH HEDGED MULTI 85521B783 37 4,938 SH   SOLE 40 4,938 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 26 2,117 SH   SOLE 40 2,117 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775 14 1,236 SH   SOLE 40 1,236 0 0
STARBUCKS CORP COM 855244109 85 1,008 SH   DFND 40 0 1,008 0
STARBUCKS CORP COM 855244109 125 1,480 SH   DFND   0 1,480 0
STARBUCKS CORP COM 855244109 135 1,600 SH Put DFND 1 0 0 1,600
STARBUCKS CORP COM 855244109 359 4,260 SH   DFND   0 0 4,260
STARBUCKS CORP COM 855244109 641 7,612 SH   DFND 44 0 0 7,612
STARBUCKS CORP COM 855244109 876 10,397 SH   DFND 39 0 10,397 0
STARBUCKS CORP COM 855244109 2,664 31,616 SH   DFND 35 0 31,616 0
STARBUCKS CORP COM 855244109 7,647 90,760 SH Call DFND 30 0 90,760 0
STARBUCKS CORP COM 855244109 16,945 201,100 SH Put DFND 30 0 201,100 0
STARBUCKS CORP COM 855244109 24,070 285,668 SH   DFND 30 0 0 285,668
STARBUCKS CORP COM 855244109 26,120 309,991 SH   DFND 34 0 0 309,991
STARBUCKS CORP COM 855244109 27,999 332,293 SH   DFND 30 0 332,293 0
STARBUCKS CORP COM 855244109 86,876 1,031,041 SH   DFND 31 0 0 1,031,041
STARBUCKS CORP COM 855244109 455,741 5,408,748 SH   DFND 1 0 0 5,408,748
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 54 3,116 SH   DFND 40 0 3,116 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 211 12,048 SH   DFND 30 0 12,048 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 296 16,937 SH   DFND 1 0 0 16,937
STAR EQUITY HOLDINGS INC COM 85513Q103 0 80 SH   DFND 1 0 0 80
STAR EQUITY HOLDINGS INC COM 85513Q103 12 12,282 SH   DFND 40 0 12,282 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 13 1,595 SH   DFND 30 0 1,595 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 18 2,260 SH   DFND 40 0 2,260 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 22 2,729 SH   DFND 1 0 0 2,729
STARRETT L S CO CL A 855668109 21 2,425 SH   DFND 1 0 0 2,425
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 0 1,496 SH   SOLE 40 1,496 0 0
STARTEK INC COM 85569C107 0 49 SH   SOLE 30 49 0 0
STARTEK INC COM 85569C107 4 1,274 SH   SOLE 40 1,274 0 0
STARWOOD PPTY TR INC COM 85571B105 18 1,000 SH Put DFND 1 0 0 1,000
STARWOOD PPTY TR INC COM 85571B105 21 1,150 SH   DFND 39 0 0 1,150
STARWOOD PPTY TR INC COM 85571B105 31 1,700 SH   DFND   0 0 1,700
STARWOOD PPTY TR INC COM 85571B105 2,412 132,400 SH Call DFND 30 0 132,400 0
STARWOOD PPTY TR INC COM 85571B105 7,099 389,600 SH Put DFND 30 0 389,600 0
STARWOOD PPTY TR INC COM 85571B105 26,244 1,440,379 SH   DFND 1 0 0 1,440,379
STATERA BIOPHARMA INC COM 857561104 13 97,899 SH   SOLE 40 97,899 0 0
STATE STR CORP COM 857477103 0 7 SH   DFND 35 0 7 0
STATE STR CORP COM 857477103 1,605 26,387 SH   DFND 31 0 0 26,387
STATE STR CORP COM 857477103 16,139 265,402 SH   DFND 30 0 265,402 0
STATE STR CORP COM 857477103 32,113 528,083 SH   DFND 1 0 0 528,083
S & T BANCORP INC COM 783859101 12 414 SH   DFND 40 0 414 0
S & T BANCORP INC COM 783859101 13 456 SH   DFND 1 0 0 456
S & T BANCORP INC COM 783859101 287 9,785 SH   DFND 30 0 9,785 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 1 675 SH   DFND 1 0 0 675
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 14 7,078 SH   DFND 30 0 7,078 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 0 487 SH   DFND 1 0 0 487
STEALTHGAS INC SHS Y81669106 16 6,222 SH   SOLE 40 6,222 0 0
STEELCASE INC CL A 858155203 0 10 SH   DFND 35 0 10 0
STEELCASE INC CL A 858155203 31 4,811 SH   DFND 30 0 4,811 0
STEELCASE INC CL A 858155203 51 7,865 SH   DFND 1 0 0 7,865
STEEL CONNECT INC COM 858098106 0 16 SH   DFND 31 0 16 0
STEEL DYNAMICS INC COM 858119100 13 189 SH   DFND 40 0 189 0
STEEL DYNAMICS INC COM 858119100 1,079 15,203 SH   DFND 31 0 0 15,203
STEEL DYNAMICS INC COM 858119100 7,449 104,983 SH   DFND 30 0 104,983 0
STEEL DYNAMICS INC COM 858119100 11,944 168,342 SH   DFND 1 0 0 168,342
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 14 334 SH   SOLE 40 334 0 0
STELLANTIS N.V SHS N82405106 6 500 SH   DFND   0 500 0
STELLANTIS N.V SHS N82405106 251 21,240 SH   DFND 44 0 0 21,240
STELLANTIS N.V SHS N82405106 955 80,624 SH   DFND 1 0 0 80,624
STELLANTIS N.V SHS N82405106 1,484 125,320 SH   DFND 34 0 0 125,320
STELLANTIS N.V SHS N82405106 1,875 158,344 SH   DFND 30 0 0 158,344
STELLANTIS N.V SHS N82405106 16,137 1,362,924 SH   DFND 31 0 0 1,362,924
STELLANTIS N.V SHS N82405106 31,699 2,677,314 SH   DFND 39 0 0 2,677,314
STELLANTIS N.V SHS N82405106 60,472 5,107,435 SH Call DFND 30 0 5,107,435 0
STELLANTIS N.V SHS N82405106 69,788 5,894,275 SH   DFND 30 0 5,894,275 0
STELLANTIS N.V SHS N82405106 74,689 6,308,176 SH Put DFND 30 0 6,308,176 0
STELLUS CAP INVT CORP COM 858568108 0 5 SH   DFND 30 0 5 0
STELLUS CAP INVT CORP COM 858568108 109 9,138 SH   DFND 1 0 0 9,138
STEM INC COM 85859N102 98 7,354 SH   DFND 40 0 7,354 0
STEM INC COM 85859N102 543 40,730 SH   DFND 1 0 0 40,730
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 8 800 SH   SOLE 40 800 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 6 600 SH   SOLE 40 600 0 0
STEPAN CO COM 858586100 13 135 SH   DFND 30 0 135 0
STEPAN CO COM 858586100 1,360 14,515 SH   DFND 1 0 0 14,515
STEPSTONE GROUP INC COM CL A 85914M107 10 401 SH   DFND 30 0 401 0
STEPSTONE GROUP INC COM CL A 85914M107 40 1,642 SH   DFND 1 0 0 1,642
STEREOTAXIS INC COM NEW 85916J409 0 100 SH   DFND 1 0 0 100
STEREOTAXIS INC COM NEW 85916J409 5 2,769 SH   DFND 40 0 2,769 0
STEREOTAXIS INC COM NEW 85916J409 142 78,908 SH   DFND 30 0 78,908 0
STERICYCLE INC COM 858912108 578 13,719 SH   DFND 1 0 0 13,719
STERIS PLC SHS USD G8473T100 5 33 SH   DFND 35 0 33 0
STERIS PLC SHS USD G8473T100 1,222 7,347 SH   DFND 31 0 0 7,347
STERIS PLC SHS USD G8473T100 13,198 79,373 SH   DFND 1 0 0 79,373
STERLING CHECK CORP COM 85917T109 3 151 SH   SOLE 40 151 0 0
STERLING INFRASTRUCTURE INC COM 859241101 23 1,088 SH   DFND 1 0 0 1,088
STERLING INFRASTRUCTURE INC COM 859241101 33 1,555 SH   DFND 30 0 1,555 0
STEWART INFORMATION SVCS COR COM 860372101 75 1,714 SH   DFND 1 0 0 1,714
STEWART INFORMATION SVCS COR COM 860372101 405 9,278 SH   DFND 30 0 9,278 0
STIFEL FINL CORP COM 860630102 18 351 SH   DFND 35 0 351 0
STIFEL FINL CORP COM 860630102 77 1,477 SH   DFND   0 0 1,477
STIFEL FINL CORP COM 860630102 210 4,038 SH   DFND 40 0 4,038 0
STIFEL FINL CORP COM 860630102 798 15,367 SH   DFND 1 0 0 15,367
STITCH FIX INC COM CL A 860897107 31 7,817 SH   DFND 40 0 7,817 0
STITCH FIX INC COM CL A 860897107 59 15,021 SH   DFND 1 0 0 15,021
STITCH FIX INC COM CL A 860897107 623 157,700 SH Call DFND 30 0 157,700 0
STITCH FIX INC COM CL A 860897107 1,001 253,325 SH   DFND 30 0 253,325 0
ST JOE CO COM 790148100 53 1,647 SH   DFND 1 0 0 1,647
STMICROELECTRONICS N V NY REGISTRY 861012102 30 963 SH   DFND 40 0 963 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,710 55,280 SH   DFND 1 0 0 55,280
STMICROELECTRONICS N V NY REGISTRY 861012102 3,874 125,200 SH Call DFND 30 0 125,200 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,874 125,200 SH Put DFND 30 0 125,200 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8,154 263,548 SH   DFND 30 0 263,548 0
STOCK YDS BANCORP INC COM 861025104 44 651 SH   DFND 40 0 651 0
STOCK YDS BANCORP INC COM 861025104 602 8,848 SH   DFND 1 0 0 8,848
STOKE THERAPEUTICS INC COM 86150R107 47 3,692 SH   SOLE 30 3,692 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 1 65 SH   SOLE 40 65 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 10 974 SH   SOLE 40 974 0 0
STONECO LTD COM CL A G85158106 85 8,933 SH   DFND 30 0 8,933 0
STONECO LTD COM CL A G85158106 1,541 161,673 SH   DFND 1 0 0 161,673
STONECO LTD COM CL A G85158106 12,928 1,356,591 SH   DFND 43 0 1,356,591 0
STONEMOR INC COM 86184W106 53 15,573 SH   DFND 40 0 15,573 0
STONEMOR INC COM 86184W106 62 18,128 SH   DFND 1 0 0 18,128
STONERIDGE INC COM 86183P102 3 200 SH   DFND 1 0 0 200
STONERIDGE INC COM 86183P102 4 236 SH   DFND 30 0 236 0
STONEX GROUP INC COM 861896108 56 677 SH   DFND 30 0 677 0
STONEX GROUP INC COM 861896108 66 800 SH   DFND 1 0 0 800
STONEX GROUP INC COM 861896108 70 846 SH   DFND 40 0 846 0
STORE CAP CORP COM 862121100 9,682 309,025 SH   DFND 30 0 309,025 0
STORE CAP CORP COM 862121100 15,251 486,777 SH   DFND 1 0 0 486,777
STRATA SKIN SCIENCES INC COM NEW 86272A206 7 7,975 SH   DFND 1 0 0 7,975
STRATASYS LTD SHS M85548101 1,116 77,431 SH   DFND 1 0 0 77,431
STRATEGIC ED INC COM 86272C103 8 137 SH   DFND 1 0 0 137
STRATEGIC ED INC COM 86272C103 457 7,449 SH   DFND 30 0 7,449 0
STRATEGY SHS DAY HAGAN NED 86280R803 159 5,511 SH   SOLE 40 5,511 0 0
STRATEGY SHS GOLD HDGD BD ETF 86280R878 25 1,439 SH   SOLE 40 1,439 0 0
STRATEGY SHS HALT CLIMATE CHN 86280R837 6 315 SH   SOLE 40 315 0 0
STRATEGY SHS NASDAQ 5HANDL 86280R852 20 993 SH   SOLE 40 993 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 53 2,179 SH   SOLE 40 2,179 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 11 583 SH   DFND 1 0 0 583
STRATEGY SHS NS 7HANDL IDX 86280R506 81 4,231 SH   DFND 40 0 4,231 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 0 4 SH   SOLE 40 4 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 11 1,091 SH   SOLE 40 1,091 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 1 11,244 SH   SOLE 40 11,244 0 0
STRATTEC SEC CORP COM 863111100 2 100 SH   DFND 1 0 0 100
STRATUS PPTYS INC COM NEW 863167201 0 10 SH   DFND 1 0 0 10
STRATUS PPTYS INC COM NEW 863167201 1 24 SH   DFND 30 0 24 0
STRATUS PPTYS INC COM NEW 863167201 2 72 SH   DFND 40 0 72 0
STRIDE INC COM 86333M108 166 3,951 SH   DFND 1 0 0 3,951
STRIDE INC COM 86333M108 395 9,405 SH   DFND 30 0 9,405 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 0 48 SH   SOLE 30 48 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 1 1,060 SH   SOLE 40 1,060 0 0
STRYKER CORPORATION COM 863667101 47 232 SH   DFND 44 0 0 232
STRYKER CORPORATION COM 863667101 57 280 SH   DFND   0 280 0
STRYKER CORPORATION COM 863667101 130 642 SH   DFND 34 0 0 642
STRYKER CORPORATION COM 863667101 848 4,186 SH   DFND 35 0 4,186 0
STRYKER CORPORATION COM 863667101 1,382 6,824 SH   DFND 30 0 0 6,824
STRYKER CORPORATION COM 863667101 1,556 7,680 SH   DFND 31 0 0 7,680
STRYKER CORPORATION COM 863667101 3,155 15,577 SH   DFND 30 0 15,577 0
STRYKER CORPORATION COM 863667101 67,342 332,485 SH   DFND 1 0 0 332,485
STRYVE FOODS INC CLASS A COM 863685103 20 36,882 SH   SOLE 40 36,882 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 0 8,728 SH   SOLE 40 8,728 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1 245 SH   SOLE 30 245 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 1 608 SH   SOLE 40 608 0 0
STURM RUGER & CO INC COM 864159108 111 2,185 SH   DFND 30 0 2,185 0
STURM RUGER & CO INC COM 864159108 5,412 106,553 SH   DFND 1 0 0 106,553
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 515 34,210 SH   DFND 1 0 0 34,210
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 986 65,507 SH   DFND 30 0 65,507 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66 11,957 SH   DFND 40 0 11,957 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132 23,976 SH   DFND 1 0 0 23,976
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 10 987 SH   SOLE 40 987 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 9 961 SH   SOLE 40 961 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 7 9,000 PRN   DFND 1 0 0 9,000
SUMMIT HOTEL PPTYS INC COM 866082100 4 667 SH   DFND 1 0 0 667
SUMMIT HOTEL PPTYS INC COM 866082100 342 50,930 SH   DFND 30 0 50,930 0
SUMMIT MATLS INC CL A 86614U100 58 2,411 SH   DFND 30 0 2,411 0
SUMMIT MATLS INC CL A 86614U100 92 3,856 SH   DFND 40 0 3,856 0
SUMMIT MATLS INC CL A 86614U100 220 9,175 SH   DFND 1 0 0 9,175
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 4 267 SH   DFND 1 0 0 267
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 208 13,879 SH   DFND 30 0 13,879 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 24 1,668 SH   DFND 1 0 0 1,668
SUMMIT THERAPEUTICS INC COM 86627T108 1 1,015 SH   DFND 30 0 1,015 0
SUMMIT THERAPEUTICS INC COM 86627T108 57 48,230 SH   DFND 1 0 0 48,230
SUMO LOGIC INC COM 86646P103 60 7,967 SH   DFND 1 0 0 7,967
SUMO LOGIC INC COM 86646P103 74 9,866 SH   DFND 40 0 9,866 0
SUMO LOGIC INC COM 86646P103 395 52,656 SH   DFND 30 0 52,656 0
SUN CMNTYS INC COM 866674104 93 688 SH   DFND 31 0 0 688
SUN CMNTYS INC COM 866674104 259 1,915 SH   DFND 40 0 1,915 0
SUN CMNTYS INC COM 866674104 6,988 51,634 SH   DFND 1 0 0 51,634
SUN CMNTYS INC COM 866674104 7,291 53,879 SH   DFND 30 0 53,879 0
SUNCOKE ENERGY INC COM 86722A103 49 8,391 SH   DFND 40 0 8,391 0
SUNCOKE ENERGY INC COM 86722A103 141 24,307 SH   DFND 1 0 0 24,307
SUNCOR ENERGY INC NEW COM 867224107 119 4,221 SH   DFND 40 0 4,221 0
SUNCOR ENERGY INC NEW COM 867224107 438 15,550 SH   DFND 31 0 0 15,550
SUNCOR ENERGY INC NEW COM 867224107 1,351 48,000 SH Put DFND 30 0 48,000 0
SUNCOR ENERGY INC NEW COM 867224107 4,374 155,369 SH   DFND 35 0 155,369 0
SUNCOR ENERGY INC NEW COM 867224107 8,659 307,601 SH   DFND 30 0 307,601 0
SUNCOR ENERGY INC NEW COM 867224107 51,432 1,827,054 SH   DFND 1 0 0 1,827,054
SUN CTRY AIRLS HLDGS INC COM 866683105 1 100 SH   DFND 1 0 0 100
SUN CTRY AIRLS HLDGS INC COM 866683105 429 31,535 SH   DFND 30 0 31,535 0
SUN LIFE FINANCIAL INC. COM 866796105 40 1,000 SH   DFND   0 0 1,000
SUN LIFE FINANCIAL INC. COM 866796105 163 4,100 SH   DFND 31 0 0 4,100
SUN LIFE FINANCIAL INC. COM 866796105 3,671 92,340 SH   DFND 1 0 0 92,340
SUN LIFE FINANCIAL INC. COM 866796105 4,695 118,088 SH   DFND 35 0 118,088 0
SUN LIFE FINANCIAL INC. COM 866796105 5,628 141,560 SH   DFND 30 0 141,560 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 1 6,234 SH   SOLE 40 6,234 0 0
SUNLINK HEALTH SYS INC COM 86737U102 1 1,000 SH   DFND 1 0 0 1,000
SUNLINK HEALTH SYS INC COM 86737U102 5 4,709 SH   DFND 40 0 4,709 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,203 54,486 SH   DFND 1 0 0 54,486
SUNNOVA ENERGY INTL INC. COM 86745K104 2,208 100,000 SH Call DFND 30 0 100,000 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,416 200,000 SH Put DFND 30 0 200,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,316 110,749 SH   DFND 1 0 0 110,749
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,560 142,670 SH   DFND 30 0 142,670 0
SUNOPTA INC COM 8676EP108 14 1,500 SH Put DFND 1 0 0 1,500
SUNOPTA INC COM 8676EP108 31 3,392 SH   DFND 40 0 3,392 0
SUNOPTA INC COM 8676EP108 155 16,982 SH   DFND 1 0 0 16,982
SUNOPTA INC COM 8676EP108 267 29,374 SH   DFND 30 0 29,374 0
SUNPOWER CORP COM 867652406 15 667 SH   DFND 40 0 667 0
SUNPOWER CORP COM 867652406 253 11,000 SH   DFND 31 0 0 11,000
SUNPOWER CORP COM 867652406 1,343 58,290 SH   DFND 1 0 0 58,290
SUNPOWER CORP COM 867652406 35,942 1,560,000 SH Call DFND 30 0 1,560,000 0
SUNRUN INC COM 86771W105 15 540 SH   DFND 31 0 0 540
SUNRUN INC COM 86771W105 29 1,050 SH   DFND   0 0 1,050
SUNRUN INC COM 86771W105 218 7,899 SH   DFND 30 0 7,899 0
SUNRUN INC COM 86771W105 290 10,508 SH Call DFND 30 0 10,508 0
SUNRUN INC COM 86771W105 3,364 121,942 SH   DFND 1 0 0 121,942
SUNSHINE BIOPHARMA INC COM NEW 867781403 0 1 SH   DFND 31 0 1 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502 4 10,273 SH   SOLE 40 10,273 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 88 SH   DFND 1 0 0 88
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,510 266,460 SH   DFND 30 0 266,460 0
SUNWORKS INC COM NEW 86803X204 66 23,640 SH   SOLE 40 23,640 0 0
SUPERCOM LTD NEW SHS NEW M87095119 16 55,230 SH   SOLE 40 55,230 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 0 91 SH   SOLE 30 91 0 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 3 4,102 SH   SOLE 40 4,102 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 9 12,749 SH   SOLE 40 12,749 0 0
SUPERIOR GROUP OF CO INC COM 868358102 9 1,000 SH   DFND 1 0 0 1,000
SUPERIOR INDS INTL INC COM 868168105 124 41,110 SH   DFND 1 0 0 41,110
SUPER MICRO COMPUTER INC COM 86800U104 29 519 SH   DFND 40 0 519 0
SUPER MICRO COMPUTER INC COM 86800U104 138 2,514 SH   DFND 1 0 0 2,514
SUPER MICRO COMPUTER INC COM 86800U104 683 12,405 SH   DFND 30 0 12,405 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 15 1,479 SH   SOLE 40 1,479 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 9 926 SH   SOLE 40 926 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 0 402 SH   SOLE 40 402 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 41 1,200 SH   DFND 1 0 0 1,200
SUPERNUS PHARMACEUTICALS INC COM 868459108 215 6,345 SH   DFND 30 0 6,345 0
SURFACE ONCOLOGY INC COM 86877M209 10 9,145 SH   DFND 1 0 0 9,145
SURFACE ONCOLOGY INC COM 86877M209 55 52,982 SH   DFND 30 0 52,982 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 0 77 SH   DFND 30 0 77 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 4 1,262 SH   DFND 1 0 0 1,262
SURGEPAYS INC COM NEW 86882L204 11 2,393 SH   SOLE 40 2,393 0 0
SURGERY PARTNERS INC COM 86881A100 16 675 SH   DFND 30 0 675 0
SURGERY PARTNERS INC COM 86881A100 17 712 SH   DFND 1 0 0 712
SURMODICS INC COM 868873100 29 950 SH   DFND 1 0 0 950
SURMODICS INC COM 868873100 41 1,340 SH   DFND 30 0 1,340 0
SURO CAPITAL CORP COM NEW 86887Q109 0 8 SH   DFND 30 0 8 0
SURO CAPITAL CORP COM NEW 86887Q109 150 38,868 SH   DFND 1 0 0 38,868
SURROZEN INC COM 86889P109 2 787 SH   SOLE 40 787 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 237 24,045 SH   SOLE 40 24,045 0 0
SUTRO BIOPHARMA INC COM 869367102 6 1,075 SH   SOLE 40 1,075 0 0
SUZANO S A SPON ADS 86959K105 4 428 SH   DFND 35 0 428 0
SUZANO S A SPON ADS 86959K105 14 1,672 SH   DFND 1 0 0 1,672
SUZANO S A SPON ADS 86959K105 111 13,414 SH   DFND 30 0 13,414 0
SVB FINANCIAL GROUP COM 78486Q101 8 25 SH   DFND   0 25 0
SVB FINANCIAL GROUP COM 78486Q101 12 35 SH   DFND   0 0 35
SVB FINANCIAL GROUP COM 78486Q101 35 104 SH   DFND 40 0 104 0
SVB FINANCIAL GROUP COM 78486Q101 327 973 SH   DFND 44 0 0 973
SVB FINANCIAL GROUP COM 78486Q101 646 1,925 SH   DFND 35 0 1,925 0
SVB FINANCIAL GROUP COM 78486Q101 679 2,021 SH   DFND 34 0 0 2,021
SVB FINANCIAL GROUP COM 78486Q101 1,814 5,403 SH   DFND 30 0 0 5,403
SVB FINANCIAL GROUP COM 78486Q101 2,283 6,800 SH Call DFND 30 0 6,800 0
SVB FINANCIAL GROUP COM 78486Q101 6,751 20,105 SH   DFND 31 0 0 20,105
SVB FINANCIAL GROUP COM 78486Q101 8,001 23,829 SH   DFND 1 0 0 23,829
SVB FINANCIAL GROUP COM 78486Q101 18,181 54,145 SH   DFND 30 0 54,145 0
SVF INVESTMENT CORP CL A SHS G8601L102 213 21,412 SH   SOLE 40 21,412 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 28 2,817 SH   SOLE 40 2,817 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 2 10,120 SH   SOLE 40 10,120 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 12 1,196 SH   SOLE 40 1,196 0 0
SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 12 1,055 SH   SOLE 40 1,055 0 0
SWEDISH EXPT CR CORP NT LKD 23 870297215 17 3,056 SH   SOLE 40 3,056 0 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 14 3,568 SH   SOLE 40 3,568 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 2 165 SH   SOLE 40 165 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 63 6,868 SH   DFND 40 0 6,868 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 192 21,125 SH   DFND 1 0 0 21,125
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 251 32,015 SH   DFND 1 0 0 32,015
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 253 32,248 SH   DFND 40 0 32,248 0
SWEETGREEN INC COM CL A 87043Q108 94 5,057 SH   DFND 40 0 5,057 0
SWEETGREEN INC COM CL A 87043Q108 370 20,000 SH Call DFND 30 0 20,000 0
SWEETGREEN INC COM CL A 87043Q108 489 26,437 SH   DFND 1 0 0 26,437
SWEETGREEN INC COM CL A 87043Q108 724 39,142 SH   DFND 35 0 39,142 0
SWEETGREEN INC COM CL A 87043Q108 781 42,200 SH   DFND 39 0 42,200 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 4 389 SH   SOLE 40 389 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 0 300 SH   SOLE 40 300 0 0
SWISS HELVETIA FD INC COM 870875101 247 36,439 SH   DFND 1 0 0 36,439
SWITCH INC CL A 87105L104 142 4,216 SH   DFND 1 0 0 4,216
SWITCH INC CL A 87105L104 629 18,661 SH   DFND 40 0 18,661 0
SWITCH INC CL A 87105L104 28,552 847,505 SH   DFND 30 0 847,505 0
SWK HLDGS CORP COM NEW 78501P203 12 714 SH   SOLE 40 714 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109 1 1,421 SH   SOLE 40 1,421 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 5 SH Call DFND 30 0 5 0
SYLVAMO CORP COMMON STOCK 871332102 20 601 SH   DFND 30 0 601 0
SYLVAMO CORP COMMON STOCK 871332102 39 1,164 SH   DFND 40 0 1,164 0
SYLVAMO CORP COMMON STOCK 871332102 84 2,480 SH Put DFND 30 0 2,480 0
SYLVAMO CORP COMMON STOCK 871332102 462 13,614 SH   DFND 1 0 0 13,614
SYMBOTIC INC CLASS A COM 87151X101 224 19,478 SH   SOLE 30 19,478 0 0
SYNAPTICS INC COM 87157D109 199 2,014 SH   DFND 40 0 2,014 0
SYNAPTICS INC COM 87157D109 3,363 33,967 SH   DFND 30 0 33,967 0
SYNAPTICS INC COM 87157D109 3,981 40,205 SH   DFND 1 0 0 40,205
SYNAPTOGENIX INC COM NEW 87167T201 2 285 SH   SOLE 40 285 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 10,401 SH   SOLE 40 10,401 0 0
SYNCHRONY FINANCIAL COM 87165B103 986 34,964 SH   DFND 31 0 0 34,964
SYNCHRONY FINANCIAL COM 87165B103 4,666 165,504 SH   DFND 1 0 0 165,504
SYNCHRONY FINANCIAL COM 87165B103 12,409 440,195 SH   DFND 30 0 440,195 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 24 1,015 SH   DFND 40 0 1,015 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 268 11,168 SH   DFND 1 0 0 11,168
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,569 273,349 SH   DFND 30 0 273,349 0
SYNEOS HEALTH INC CL A 87166B102 32 675 SH   DFND   0 0 675
SYNEOS HEALTH INC CL A 87166B102 230 4,883 SH   DFND 40 0 4,883 0
SYNEOS HEALTH INC CL A 87166B102 237 5,033 SH   DFND 1 0 0 5,033
SYNOPSYS INC COM 871607107 17 56 SH   DFND 35 0 56 0
SYNOPSYS INC COM 871607107 331 1,084 SH   DFND 31 0 0 1,084
SYNOPSYS INC COM 871607107 400 1,308 SH   DFND   0 0 1,308
SYNOPSYS INC COM 871607107 16,135 52,814 SH   DFND 30 0 52,814 0
SYNOPSYS INC COM 871607107 33,029 108,110 SH   DFND 1 0 0 108,110
SYNOVUS FINL CORP COM NEW 87161C501 4 100 SH   DFND 1 0 100 0
SYNOVUS FINL CORP COM NEW 87161C501 201 5,356 SH   DFND 1 0 0 5,356
SYNOVUS FINL CORP COM NEW 87161C501 1,651 44,016 SH   DFND 30 0 44,016 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 31 543 SH   SOLE 40 543 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304 27 718 SH   SOLE 40 718 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205 1 46 SH   SOLE 40 46 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U409 7 6,766 SH   SOLE 40 6,766 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 645 SH   SOLE 40 645 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 0 50 SH   DFND 1 0 0 50
SYSCO CORP COM 871829107 20 285 SH   DFND 35 0 285 0
SYSCO CORP COM 871829107 98 1,384 SH   DFND 40 0 1,384 0
SYSCO CORP COM 871829107 105 1,491 SH   DFND   0 0 1,491
SYSCO CORP COM 871829107 247 3,500 SH   DFND 31 0 0 3,500
SYSCO CORP COM 871829107 3,731 52,766 SH   DFND 30 0 52,766 0
SYSCO CORP COM 871829107 85,850 1,214,113 SH   DFND 1 0 0 1,214,113
T2 BIOSYSTEMS INC COM 89853L104 0 2,000 SH   DFND 1 0 0 2,000
T2 BIOSYSTEMS INC COM 89853L104 24 210,965 SH   DFND 40 0 210,965 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 1 4,010 SH   SOLE 40 4,010 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2 505 SH   DFND 1 0 0 505
TABULA RASA HEALTHCARE INC COM 873379101 20 4,107 SH   DFND 40 0 4,107 0
TABULA RASA HEALTHCARE INC COM 873379101 1,793 373,543 SH   DFND 30 0 373,543 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 24 3,054 SH   DFND 1 0 0 3,054
TACTILE SYS TECHNOLOGY INC COM 87357P100 26 3,295 SH   DFND 30 0 3,295 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 99 9,853 SH   SOLE 40 9,853 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1 17,439 SH   SOLE 40 17,439 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 20 1,992 SH   SOLE 40 1,992 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1 96 SH   SOLE 40 96 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 0 284 SH   SOLE 40 284 0 0
TAIWAN FD INC COM 874036106 9 447 SH   DFND 1 0 0 447
TAIWAN FD INC COM 874036106 28 1,355 SH   DFND 40 0 1,355 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 100 SH   DFND   0 100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 199 2,905 SH   DFND 39 0 0 2,905
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270 3,931 SH   DFND 44 0 0 3,931
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,350 63,453 SH   DFND 35 0 63,453 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,778 375,990 SH   DFND 34 0 0 375,990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36,159 527,400 SH   DFND 30 0 0 527,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,152 556,478 SH Call DFND 30 0 556,478 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55,860 814,760 SH Put DFND 30 0 814,760 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63,079 920,054 SH   DFND 1 0 0 920,054
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90,457 1,319,381 SH   DFND 31 0 0 1,319,381
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94,768 1,382,257 SH   DFND 30 0 1,382,257 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 163 12,601 SH   DFND 40 0 12,601 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 176 13,593 SH   DFND 30 0 13,593 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,269 97,810 SH   DFND 1 0 0 97,810
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112 1,030 SH   DFND   0 0 1,030
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 289 2,648 SH   DFND 40 0 2,648 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,048 18,790 SH   DFND 35 0 18,790 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,409 22,102 SH   DFND 31 0 0 22,102
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,951 54,600 SH Call DFND 30 0 54,600 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,742 107,727 SH   DFND 30 0 107,727 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,677 116,300 SH Put DFND 30 0 116,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,289 277,885 SH   DFND 1 0 0 277,885
TAKUNG ART LTD COM NEW 87407Q207 8 7,497 SH   SOLE 40 7,497 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 146 29,519 SH   DFND 1 0 0 29,519
TAL EDUCATION GROUP SPONSORED ADS 874080104 640 129,600 SH Call DFND 30 0 129,600 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 86,287 17,467,078 SH   DFND 30 0 17,467,078 0
TALIS BIOMEDICAL CORP COM 87424L108 0 26 SH   SOLE 30 26 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 0 318 SH   SOLE 40 318 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 0 51 SH   SOLE 40 51 0 0
TALOS ENERGY INC COM 87484T108 44 2,645 SH   DFND 1 0 0 2,645
TANDEM DIABETES CARE INC COM NEW 875372203 3,108 64,948 SH   DFND 1 0 0 64,948
TANGER FACTORY OUTLET CTRS I COM 875465106 1,227 89,690 SH   DFND 30 0 89,690 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,337 243,908 SH   DFND 1 0 0 243,908
TANTECH HLDGS LTD SHS NEW G8675X123 14 81,827 SH   SOLE 40 81,827 0 0
TAOPING INC SHS NEW G8675V119 2 3,367 SH   SOLE 40 3,367 0 0
TAPESTRY INC COM 876030107 128 4,513 SH   DFND 40 0 4,513 0
TAPESTRY INC COM 876030107 325 11,426 SH   DFND 30 0 11,426 0
TAPESTRY INC COM 876030107 853 30,000 SH Put DFND 30 0 30,000 0
TAPESTRY INC COM 876030107 2,843 100,000 SH Call DFND 30 0 100,000 0
TAPESTRY INC COM 876030107 3,403 119,704 SH   DFND 1 0 0 119,704
TARENA INTL INC SPONSORED ADS 876108200 3 495 SH   SOLE 30 495 0 0
TARENA INTL INC SPONSORED ADS 876108200 21 3,480 SH   SOLE 40 3,480 0 0
TARGA RES CORP COM 87612G101 382 6,334 SH   DFND 31 0 0 6,334
TARGA RES CORP COM 87612G101 1,443 23,920 SH   DFND 30 0 23,920 0
TARGA RES CORP COM 87612G101 89,306 1,480,043 SH   DFND 1 0 0 1,480,043
TARGET CORP COM 87612E106 786 5,300 SH Put DFND 1 0 0 5,300
TARGET CORP COM 87612E106 5,305 35,747 SH   DFND 31 0 0 35,747
TARGET CORP COM 87612E106 18,188 122,570 SH   DFND 30 0 122,570 0
TARGET CORP COM 87612E106 33,477 225,600 SH Call DFND 30 0 225,600 0
TARGET CORP COM 87612E106 55,884 376,600 SH Put DFND 30 0 376,600 0
TARGET CORP COM 87612E106 314,653 2,120,448 SH   DFND 1 0 0 2,120,448
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 262 26,112 SH   SOLE 40 26,112 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 23 2,273 SH   SOLE 40 2,273 0 0
TARGET HOSPITALITY CORP COM 87615L107 4 350 SH   DFND 1 0 0 350
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 31 7,982 SH   SOLE 40 7,982 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 100 SH   DFND 1 0 0 100
TARSUS PHARMACEUTICALS INC COM 87650L103 12 700 SH   DFND 1 0 0 700
TASEKO MINES LTD COM 876511106 0 9 SH   DFND 1 0 0 9
TASEKO MINES LTD COM 876511106 37 32,741 SH   DFND 30 0 32,741 0
TASKUS INC CLASS A COM 87652V109 7 426 SH   DFND 30 0 426 0
TASKUS INC CLASS A COM 87652V109 52 3,212 SH   DFND 40 0 3,212 0
TASKUS INC CLASS A COM 87652V109 300 18,655 SH   DFND 1 0 0 18,655
TASTEMAKER ACQUISITION CORP COM CL A 876545104 25 2,498 SH   SOLE 40 2,498 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 202 20,144 SH   SOLE 40 20,144 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 754 SH   SOLE 40 754 0 0
TATA MTRS LTD SPONSORED ADR 876568502 31 1,266 SH   DFND 40 0 1,266 0
TATA MTRS LTD SPONSORED ADR 876568502 708 29,194 SH   DFND 30 0 29,194 0
TATA MTRS LTD SPONSORED ADR 876568502 1,173 48,336 SH   DFND 1 0 0 48,336
TAT TECHNOLOGIES LTD ORD NEW M8740S227 2 388 SH   DFND 1 0 0 388
TAT TECHNOLOGIES LTD ORD NEW M8740S227 13 2,251 SH   DFND 40 0 2,251 0
TATTOOED CHEF INC COM CL A 87663X102 1 166 SH   DFND 30 0 166 0
TATTOOED CHEF INC COM CL A 87663X102 15 3,065 SH   DFND 1 0 0 3,065
TAYLOR MORRISON HOME CORP COM 87724P106 101 4,317 SH   DFND 40 0 4,317 0
TAYLOR MORRISON HOME CORP COM 87724P106 300 12,878 SH   DFND 1 0 0 12,878
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 222 SH   DFND 40 0 222 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 12 6,050 SH   DFND 1 0 0 6,050
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 5 479 SH   SOLE 40 479 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 0 200 SH   SOLE 40 200 0 0
TC BANCSHARES INC COM 87224V108 1 84 SH   SOLE 40 84 0 0
TC ENERGY CORP COM 87807B107 44 1,100 SH   DFND   0 0 1,100
TC ENERGY CORP COM 87807B107 51 1,254 SH   DFND 40 0 1,254 0
TC ENERGY CORP COM 87807B107 268 6,646 SH   DFND 31 0 0 6,646
TC ENERGY CORP COM 87807B107 7,558 187,578 SH   DFND 35 0 187,578 0
TC ENERGY CORP COM 87807B107 23,697 588,157 SH   DFND 1 0 0 588,157
TCR2 THERAPEUTICS INC COM 87808K106 7 3,699 SH   SOLE 40 3,699 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 22 2,240 SH   SOLE 40 2,240 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 0 46 SH   SOLE 40 46 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 20 4,340 SH   DFND 40 0 4,340 0
TCW STRATEGIC INCOME FD INC COM 872340104 29 6,239 SH   DFND 30 0 6,239 0
TCW STRATEGIC INCOME FD INC COM 872340104 686 145,279 SH   DFND 1 0 0 145,279
TDCX INC ADS 87190U100 10 1,043 SH   SOLE 30 1,043 0 0
TDH HLDGS INC SHS NEW G87084110 35 10,746 SH   SOLE 40 10,746 0 0
TD HLDGS INC COM NEW 87250W202 3 2,124 SH   SOLE 40 2,124 0 0
TD SYNNEX CORPORATION COM 87162W100 209 2,577 SH   DFND 40 0 2,577 0
TD SYNNEX CORPORATION COM 87162W100 314 3,873 SH   DFND 1 0 0 3,873
TD SYNNEX CORPORATION COM 87162W100 957 11,791 SH   DFND 30 0 11,791 0
TEAM INC COM 878155100 0 20 SH   DFND 1 0 0 20
TEAM INC COM 878155100 0 398 SH   DFND 30 0 398 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 13 1,370 SH   SOLE 40 1,370 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 9 924 SH   SOLE 40 924 0 0
TECHNIPFMC PLC COM G87110105 148 17,492 SH   DFND 40 0 17,492 0
TECHNIPFMC PLC COM G87110105 203 24,017 SH   DFND 1 0 0 24,017
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 16 1,613 SH   SOLE 40 1,613 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 0 25 SH   SOLE 40 25 0 0
TECHTARGET INC COM 87874R100 4 62 SH   DFND 1 0 0 62
TECHTARGET INC COM 87874R100 24 400 SH   DFND 35 0 400 0
TECHTARGET INC COM 87874R100 81 1,369 SH   DFND 30 0 1,369 0
TECHTARGET INC COM 87874R100 83 1,408 SH   DFND   0 0 1,408
TECK RESOURCES LTD CL B 878742204 89 2,916 SH   DFND 31 0 0 2,916
TECK RESOURCES LTD CL B 878742204 1,913 62,900 SH Call DFND 30 0 62,900 0
TECK RESOURCES LTD CL B 878742204 2,182 71,742 SH   DFND 1 0 0 71,742
TECK RESOURCES LTD CL B 878742204 2,843 93,499 SH   DFND 35 0 93,499 0
TECNOGLASS INC ORD SHS G87264100 15 704 SH   DFND 1 0 0 704
TECNOGLASS INC ORD SHS G87264100 64 3,054 SH   DFND 40 0 3,054 0
TE CONNECTIVITY LTD SHS H84989104 0 3 SH   DFND 35 0 3 0
TE CONNECTIVITY LTD SHS H84989104 241 2,185 SH   DFND 31 0 0 2,185
TE CONNECTIVITY LTD SHS H84989104 848 7,680 SH   DFND   0 0 7,680
TE CONNECTIVITY LTD SHS H84989104 6,070 55,000 SH Put DFND 30 0 55,000 0
TE CONNECTIVITY LTD SHS H84989104 23,572 213,592 SH   DFND 30 0 213,592 0
TE CONNECTIVITY LTD SHS H84989104 71,754 650,183 SH   DFND 1 0 0 650,183
TEEKAY CORPORATION COM Y8564W103 48 13,307 SH   DFND 40 0 13,307 0
TEEKAY CORPORATION COM Y8564W103 252 70,187 SH   DFND 1 0 0 70,187
TEEKAY TANKERS LTD CL A Y8565N300 27 985 SH   DFND 1 0 0 985
TEEKAY TANKERS LTD CL A Y8565N300 174 6,314 SH   DFND 40 0 6,314 0
TEEKAY TANKERS LTD CL A Y8565N300 1,626 59,034 SH   DFND 30 0 59,034 0
TEGNA INC COM 87901J105 907 43,882 SH   DFND 1 0 0 43,882
TEGNA INC COM 87901J105 7,517 363,482 SH   DFND 30 0 363,482 0
TEJON RANCH CO COM 879080109 0 14 SH   DFND 30 0 14 0
TEJON RANCH CO COM 879080109 3 200 SH   DFND 1 0 0 200
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 162 16,131 SH   SOLE 40 16,131 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 0 8,949 SH   SOLE 40 8,949 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4,001 231,523 SH   DFND 1 0 0 231,523
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 7,181 396,276 SH   DFND 1 0 0 396,276
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 45 3,299 SH   DFND 40 0 3,299 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 829 60,664 SH   DFND 1 0 0 60,664
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 121 9,394 SH   DFND 40 0 9,394 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,808 296,118 SH   DFND 1 0 0 296,118
TELA BIO INC COM 872381108 28 3,279 SH   SOLE 40 3,279 0 0
TELADOC HEALTH INC COM 87918A105 0 8 SH   DFND 35 0 8 0
TELADOC HEALTH INC COM 87918A105 296 11,659 SH   DFND 31 0 0 11,659
TELADOC HEALTH INC COM 87918A105 6,407 252,734 SH   DFND 1 0 0 252,734
TELADOC HEALTH INC COM 87918A105 18,622 734,600 SH Call DFND 30 0 734,600 0
TELADOC HEALTH INC COM 87918A105 28,328 1,117,467 SH   DFND 30 0 1,117,467 0
TELADOC HEALTH INC COM 87918A105 29,444 1,161,500 SH Put DFND 30 0 1,161,500 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 7 9,000 PRN   DFND 1 0 0 9,000
TELEDYNE TECHNOLOGIES INC COM 879360105 91 269 SH   DFND 31 0 0 269
TELEDYNE TECHNOLOGIES INC COM 879360105 250 740 SH   DFND 40 0 740 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,646 10,803 SH   DFND 30 0 10,803 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,167 21,237 SH   DFND 1 0 0 21,237
TELEFLEX INCORPORATED COM 879369106 30 147 SH   DFND   0 0 147
TELEFLEX INCORPORATED COM 879369106 40 200 SH Call DFND 30 0 200 0
TELEFLEX INCORPORATED COM 879369106 238 1,181 SH   DFND 40 0 1,181 0
TELEFLEX INCORPORATED COM 879369106 788 3,909 SH   DFND 31 0 0 3,909
TELEFLEX INCORPORATED COM 879369106 2,292 11,376 SH   DFND 30 0 11,376 0
TELEFLEX INCORPORATED COM 879369106 9,264 45,983 SH   DFND 1 0 0 45,983
TELEFONICA BRASIL SA NEW ADR 87936R205 0 15 SH   DFND 31 0 15 0
TELEFONICA BRASIL SA NEW ADR 87936R205 51 6,755 SH   DFND 30 0 6,755 0
TELEFONICA BRASIL SA NEW ADR 87936R205 80 10,631 SH   DFND 40 0 10,631 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,470 328,411 SH   DFND 1 0 0 328,411
TELEFONICA S A SPONSORED ADR 879382208 55 17,029 SH   DFND 40 0 17,029 0
TELEFONICA S A SPONSORED ADR 879382208 148 45,768 SH   DFND 1 0 0 45,768
TELEPHONE & DATA SYS INC COM NEW 879433829 85 6,141 SH   DFND 30 0 6,141 0
TELEPHONE & DATA SYS INC COM NEW 879433829 794 57,141 SH   DFND 1 0 0 57,141
TELESAT CORP CL A & CL B SHS 879512309 3 348 SH   DFND 1 0 0 348
TELESAT CORP CL A & CL B SHS 879512309 17 2,240 SH   DFND 40 0 2,240 0
TELLURIAN INC NEW COM 87968A104 99 41,465 SH   DFND 40 0 41,465 0
TELLURIAN INC NEW COM 87968A104 324 135,420 SH   DFND 1 0 0 135,420
TELLURIAN INC NEW COM 87968A104 1,197 500,696 SH   DFND 30 0 500,696 0
TELOS CORP MD COM 87969B101 2 236 SH   DFND 1 0 0 236
TELOS CORP MD COM 87969B101 443 49,817 SH   DFND 30 0 49,817 0
TELUS CORPORATION COM 87971M103 44 2,192 SH   DFND 40 0 2,192 0
TELUS CORPORATION COM 87971M103 154 7,768 SH   DFND 30 0 7,768 0
TELUS CORPORATION COM 87971M103 592 29,795 SH   DFND 1 0 0 29,795
TELUS INTL CDA INC SUB VTG SHS 87975H100 13 513 SH   SOLE 40 513 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 5 2,869 SH   SOLE 40 2,869 0 0
TEMPLETON DRAGON FD INC COM 88018T101 47 5,046 SH   DFND 40 0 5,046 0
TEMPLETON DRAGON FD INC COM 88018T101 137 14,675 SH   DFND 1 0 0 14,675
TEMPLETON EMERGING MKTS FD COM 880191101 33 3,177 SH   DFND 40 0 3,177 0
TEMPLETON EMERGING MKTS FD COM 880191101 123 11,903 SH   DFND 1 0 0 11,903
TEMPLETON EMERGING MKTS INCO COM 880192109 32 7,268 SH   DFND 30 0 7,268 0
TEMPLETON EMERGING MKTS INCO COM 880192109 70 15,778 SH   DFND 40 0 15,778 0
TEMPLETON EMERGING MKTS INCO COM 880192109 83 18,821 SH   DFND 1 0 0 18,821
TEMPLETON GLOBAL INCOME FD COM 880198106 25 6,081 SH   DFND 40 0 6,081 0
TEMPLETON GLOBAL INCOME FD COM 880198106 136 33,368 SH   DFND 30 0 33,368 0
TEMPLETON GLOBAL INCOME FD COM 880198106 188 46,177 SH   DFND 1 0 0 46,177
TEMPUR SEALY INTL INC COM 88023U101 181 7,518 SH   DFND 40 0 7,518 0
TEMPUR SEALY INTL INC COM 88023U101 356 14,746 SH   DFND 1 0 0 14,746
TENABLE HLDGS INC COM 88025T102 32 919 SH   DFND 40 0 919 0
TENABLE HLDGS INC COM 88025T102 264 7,589 SH   DFND 1 0 0 7,589
TENABLE HLDGS INC COM 88025T102 587 16,856 SH   DFND 30 0 16,856 0
TENARIS S A SPONSORED ADS 88031M109 55 2,136 SH   DFND 40 0 2,136 0
TENARIS S A SPONSORED ADS 88031M109 141 5,462 SH   DFND 30 0 5,462 0
TENARIS S A SPONSORED ADS 88031M109 155 5,994 SH   DFND 1 0 0 5,994
TENAX THERAPEUTICS INC COM NEW 88032L209 0 3 SH   DFND 31 0 3 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 14 SH   DFND 40 0 14 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27 6,719 SH   DFND 40 0 6,719 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 166 40,883 SH   DFND 1 0 0 40,883
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,248 800,000 SH Call DFND 30 0 800,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,670 1,642,890 SH   DFND 30 0 1,642,890 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,032 20,000 SH Call DFND 30 0 20,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,311 199,912 SH   DFND 1 0 0 199,912
TENNANT CO COM 880345103 41 733 SH   DFND 30 0 733 0
TENNANT CO COM 880345103 1,158 20,472 SH   DFND 1 0 0 20,472
TENNECO INC CL A VTG COM STK 880349105 111 6,366 SH   DFND 1 0 0 6,366
TENNECO INC CL A VTG COM STK 880349105 984 56,565 SH   DFND 30 0 56,565 0
TERADATA CORP DEL COM 88076W103 104 3,337 SH   DFND 1 0 0 3,337
TERADATA CORP DEL COM 88076W103 139 4,477 SH   DFND 40 0 4,477 0
TERADATA CORP DEL COM 88076W103 310 9,977 SH   DFND 30 0 9,977 0
TERADYNE INC COM 880770102 70 927 SH   DFND 31 0 0 927
TERADYNE INC COM 880770102 150 1,994 SH   DFND 40 0 1,994 0
TERADYNE INC COM 880770102 16,870 224,484 SH   DFND 1 0 0 224,484
TERADYNE INC COM 880770102 24,338 323,858 SH   DFND 30 0 323,858 0
TERAWULF INC COM 88080T104 17 13,530 SH   DFND 1 0 0 13,530
TEREX CORP NEW COM 880779103 94 3,159 SH   DFND 30 0 3,159 0
TEREX CORP NEW COM 880779103 1,908 64,141 SH   DFND 1 0 0 64,141
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 57 1,500 SH Put DFND 1 0 0 1,500
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 140 3,655 SH   DFND   0 0 3,655
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 252 6,590 SH   DFND 40 0 6,590 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,126 159,992 SH   DFND 1 0 0 159,992
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13,778 359,844 SH   DFND 30 0 359,844 0
TERNIUM SA SPONSORED ADS 880890108 20 746 SH   DFND 30 0 746 0
TERNIUM SA SPONSORED ADS 880890108 122 4,457 SH   DFND 1 0 0 4,457
TERNS PHARMACEUTICALS INC COM 880881107 22 3,667 SH   SOLE 40 3,667 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 4 18,730 SH   SOLE 40 18,730 0 0
TERRENO RLTY CORP COM 88146M101 98 1,840 SH   DFND 1 0 0 1,840
TERRENO RLTY CORP COM 88146M101 1,672 31,556 SH   DFND 30 0 31,556 0
TESLA INC COM 88160R101 20 77 SH   DFND   0 77 0
TESLA INC COM 88160R101 27 100 SH   DFND 1 0 100 0
TESLA INC COM 88160R101 222 837 SH   DFND 43 0 837 0
TESLA INC COM 88160R101 711 2,679 SH   DFND 44 0 0 2,679
TESLA INC COM 88160R101 920 3,467 SH   DFND   0 0 3,467
TESLA INC COM 88160R101 1,428 5,382 SH   DFND 39 0 0 5,382
TESLA INC COM 88160R101 1,879 7,083 SH   DFND 34 0 0 7,083
TESLA INC COM 88160R101 4,437 16,729 SH   DFND 30 0 0 16,729
TESLA INC COM 88160R101 4,963 18,711 SH   DFND 35 0 18,711 0
TESLA INC COM 88160R101 64,916 244,735 SH   DFND 30 0 244,735 0
TESLA INC COM 88160R101 89,839 338,696 SH   DFND 31 0 0 338,696
TESLA INC COM 88160R101 269,889 1,017,488 SH Call DFND 30 0 1,017,488 0
TESLA INC COM 88160R101 302,629 1,140,918 SH   DFND 1 0 0 1,140,918
TESLA INC COM 88160R101 638,377 2,406,700 SH Put DFND 30 0 2,406,700 0
TESSCO TECHNOLOGIES INC COM 872386107 12 2,890 SH   SOLE 40 2,890 0 0
TETRA TECH INC NEW COM 88162G103 6 45 SH   DFND 35 0 45 0
TETRA TECH INC NEW COM 88162G103 3,800 29,562 SH   DFND 1 0 0 29,562
TETRA TECHNOLOGIES INC DEL COM 88162F105 12 3,278 SH   DFND 40 0 3,278 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 207 57,785 SH   DFND 1 0 0 57,785
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 42 1,339 SH   SOLE 40 1,339 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 27 1,035 SH   SOLE 40 1,035 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 48 5,538 SH   SOLE 40 5,538 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 1 SH   DFND 31 0 1 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 57 7,096 SH   DFND 31 0 0 7,096
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 487 60,400 SH Call DFND 30 0 60,400 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,531 313,685 SH   DFND 1 0 0 313,685
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,404 1,041,409 SH   DFND 30 0 1,041,409 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,794 64,278 SH   DFND 1 0 0 64,278
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 4 243 SH   SOLE 40 243 0 0
TEXAS INSTRS INC COM 882508104 46 300 SH Put DFND 1 0 0 300
TEXAS INSTRS INC COM 882508104 174 1,123 SH   DFND 35 0 1,123 0
TEXAS INSTRS INC COM 882508104 3,087 19,943 SH   DFND   0 0 19,943
TEXAS INSTRS INC COM 882508104 10,780 69,650 SH   DFND 31 0 0 69,650
TEXAS INSTRS INC COM 882508104 42,738 276,118 SH   DFND 30 0 276,118 0
TEXAS INSTRS INC COM 882508104 53,693 346,900 SH Call DFND 30 0 346,900 0
TEXAS INSTRS INC COM 882508104 80,099 517,500 SH Put DFND 30 0 517,500 0
TEXAS INSTRS INC COM 882508104 511,211 3,302,821 SH   DFND 1 0 0 3,302,821
TEXAS PACIFIC LAND CORPORATI COM 88262P102 782 440 SH   DFND 40 0 440 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,581 2,015 SH   DFND 30 0 2,015 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 38,388 21,600 SH   DFND 1 0 0 21,600
TEXAS ROADHOUSE INC COM 882681109 172 1,976 SH   DFND 40 0 1,976 0
TEXAS ROADHOUSE INC COM 882681109 397 4,552 SH   DFND 1 0 0 4,552
TEXAS ROADHOUSE INC COM 882681109 12,522 143,500 SH Call DFND 30 0 143,500 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 132 4,924 SH   DFND 40 0 4,924 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 293 10,915 SH   DFND 1 0 0 10,915
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 848 31,587 SH   DFND   0 31,587 0
TEXTRON INC COM 883203101 116 1,994 SH   DFND 31 0 0 1,994
TEXTRON INC COM 883203101 1,685 28,919 SH   DFND 30 0 28,919 0
TEXTRON INC COM 883203101 2,989 51,312 SH   DFND 1 0 0 51,312
TFF PHARMACEUTICALS INC COM 87241J104 12 2,995 SH   DFND 40 0 2,995 0
TFF PHARMACEUTICALS INC COM 87241J104 384 94,614 SH   DFND 1 0 0 94,614
TFI INTL INC COM 87241L109 24 265 SH   DFND 31 0 0 265
TFI INTL INC COM 87241L109 109 1,204 SH   DFND 1 0 0 1,204
TFI INTL INC COM 87241L109 910 10,059 SH   DFND 30 0 10,059 0
TFI INTL INC COM 87241L109 1,047 11,567 SH   DFND 35 0 11,567 0
TFS FINL CORP COM 87240R107 4 315 SH   DFND 40 0 315 0
TFS FINL CORP COM 87240R107 14 1,100 SH   DFND 1 0 0 1,100
TG THERAPEUTICS INC COM 88322Q108 0 3 SH   DFND 31 0 3 0
TG THERAPEUTICS INC COM 88322Q108 61 10,237 SH   DFND 30 0 10,237 0
TG THERAPEUTICS INC COM 88322Q108 70 11,745 SH   DFND 1 0 0 11,745
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 12 1,188 SH   SOLE 40 1,188 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 13 1,258 SH   SOLE 40 1,258 0 0
THE9 LTD SPON ADS NEW 88337K302 7 6,817 SH   SOLE 40 6,817 0 0
THE AARONS COMPANY INC COM 00258W108 3 306 SH   DFND 1 0 0 306
THE AARONS COMPANY INC COM 00258W108 9 910 SH   DFND 30 0 910 0
THE AARONS COMPANY INC COM 00258W108 52 5,338 SH   DFND 40 0 5,338 0
THE ALGER ETF TRUST 35 ETF 015564206 9 667 SH   SOLE 40 667 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 2,004 170,490 SH   DFND 1 0 0 170,490
THE ARENA GROUP HOLDINGS INC COM 040044109 23 1,726 SH   SOLE 40 1,726 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 0 479 SH   DFND 30 0 479 0
THE BEACHBODY COMPANY INC COM CL A 073463101 1 500 SH   DFND 1 0 0 500
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 166 SH   DFND 1 0 0 166
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 1,715 SH   DFND 40 0 1,715 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 18 SH   DFND 30 0 18 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 64 5,457 SH   DFND 1 0 0 5,457
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 10 988 SH   SOLE 40 988 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 179 SH   DFND 1 0 0 179
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 21 7,277 SH   DFND 30 0 7,277 0
THE MARYGOLD COMPANIES INC COM 57403M104 3 2,163 SH   SOLE 40 2,163 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 1,254 SH   SOLE 40 1,254 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 116 19,805 SH   DFND 1 0 0 19,805
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 463 78,776 SH   DFND 30 0 78,776 0
THE ODP CORP COM 88337F105 31 878 SH   DFND 1 0 0 878
THE ODP CORP COM 88337F105 1,765 50,220 SH   DFND 30 0 50,220 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 7 1,584 SH   SOLE 40 1,584 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 3 5,499 SH   SOLE 40 5,499 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 8 1,200 SH   DFND 1 0 0 1,200
THERAPEUTICSMD INC COM NEW 88338N206 0 25 SH   DFND 30 0 25 0
THERAPEUTICSMD INC COM NEW 88338N206 0 62 SH   DFND 1 0 0 62
THERATECHNOLOGIES INC COM 88338H100 12 4,900 SH   DFND 30 0 4,900 0
THERATECHNOLOGIES INC COM 88338H100 12 4,958 SH   DFND 40 0 4,958 0
THERATECHNOLOGIES INC COM 88338H100 134 56,701 SH   DFND 1 0 0 56,701
THERAVANCE BIOPHARMA INC COM G8807B106 1 100 SH   DFND 1 0 0 100
THE REAL BROKERAGE INC COM NEW 75585H206 9 6,192 SH   SOLE 40 6,192 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 5 818 SH   SOLE 40 818 0 0
THE REALREAL INC COM 88339P101 3 2,059 SH   DFND 1 0 0 2,059
THE REALREAL INC COM 88339P101 379 252,992 SH   DFND 30 0 252,992 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22 44 SH   DFND 43 0 44 0
THERMO FISHER SCIENTIFIC INC COM 883556102 65 129 SH   DFND 44 0 0 129
THERMO FISHER SCIENTIFIC INC COM 883556102 71 140 SH   DFND   0 140 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152 300 SH Put DFND 1 0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102 177 348 SH   DFND 34 0 0 348
THERMO FISHER SCIENTIFIC INC COM 883556102 837 1,651 SH   DFND 39 0 0 1,651
THERMO FISHER SCIENTIFIC INC COM 883556102 938 1,850 SH   DFND   0 0 1,850
THERMO FISHER SCIENTIFIC INC COM 883556102 1,856 3,660 SH   DFND 30 0 0 3,660
THERMO FISHER SCIENTIFIC INC COM 883556102 5,084 10,024 SH   DFND 35 0 10,024 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,326 10,500 SH Put DFND 30 0 10,500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,331 22,340 SH Call DFND 30 0 22,340 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,827 33,176 SH   DFND 31 0 0 33,176
THERMO FISHER SCIENTIFIC INC COM 883556102 886,997 1,748,845 SH   DFND 1 0 0 1,748,845
THERMOGENESIS HLDGS INC COM 88362L100 0 8 SH   DFND 1 0 0 8
THERMOGENESIS HLDGS INC COM 88362L100 3 10,691 SH   DFND 40 0 10,691 0
THERMON GROUP HLDGS INC COM 88362T103 3 200 SH   DFND 1 0 0 200
THE TRADE DESK INC COM CL A 88339J105 27 460 SH   DFND 43 0 460 0
THE TRADE DESK INC COM CL A 88339J105 164 2,740 SH   DFND   0 0 2,740
THE TRADE DESK INC COM CL A 88339J105 183 3,058 SH   DFND 31 0 0 3,058
THE TRADE DESK INC COM CL A 88339J105 6,969 116,629 SH   DFND 30 0 116,629 0
THE TRADE DESK INC COM CL A 88339J105 20,359 340,728 SH   DFND 1 0 0 340,728
THE VALENS COMPANY INC COM NEW 91914P603 8 11,667 SH   SOLE 40 11,667 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 89 14,854 SH   SOLE 40 14,854 0 0
THIRD HARMONIC BIO INC COM 88427A107 24 1,252 SH   SOLE 40 1,252 0 0
THOMSON REUTERS CORP. COM NEW 884903709 510 4,969 SH   DFND 40 0 4,969 0
THOMSON REUTERS CORP. COM NEW 884903709 1,304 12,703 SH   DFND 31 0 0 12,703
THOMSON REUTERS CORP. COM NEW 884903709 5,953 58,010 SH   DFND 1 0 0 58,010
THOR INDS INC COM 885160101 5,429 77,575 SH   DFND 1 0 0 77,575
THOR INDS INC COM 885160101 10,861 155,200 SH Call DFND 30 0 155,200 0
THOR INDS INC COM 885160101 22,604 323,000 SH Put DFND 30 0 323,000 0
THORNBURG INCM BUILDER OPP T COM 885213108 118 9,281 SH   DFND 40 0 9,281 0
THORNBURG INCM BUILDER OPP T COM 885213108 11,093 870,688 SH   DFND 1 0 0 870,688
THOUGHTWORKS HOLDING INC COM 88546E105 49 4,691 SH   DFND 1 0 4,691 0
THOUGHTWORKS HOLDING INC COM 88546E105 55 5,283 SH   DFND 40 0 5,283 0
THREDUP INC CL A 88556E102 1 482 SH   DFND 30 0 482 0
THREDUP INC CL A 88556E102 10 5,188 SH   DFND 1 0 0 5,188
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 5 528 SH   SOLE 40 528 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 0 300 SH   SOLE 40 300 0 0
THRYV HLDGS INC COM NEW 886029206 56 2,471 SH   SOLE 30 2,471 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3 334 SH   SOLE 40 334 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 0 2 SH   SOLE 30 2 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 14 1,377 SH   SOLE 40 1,377 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 16 1,583 SH   SOLE 40 1,583 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 2 3,388 SH   SOLE 40 3,388 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744 15 908 SH   SOLE 40 908 0 0
TIDAL ETF TR AMEN CUST SATF 886364710 23 548 SH   SOLE 40 548 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652 3 200 SH   SOLE 40 200 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 63 4,870 SH   SOLE 40 4,870 0 0
TIDAL ETF TR HOME APP US REIT 886364587 10 626 SH   SOLE 30 626 0 0
TIDAL ETF TR HOME APP US REIT 886364587 16 1,012 SH   SOLE 40 1,012 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 124 4,860 SH   SOLE 40 4,860 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 145 5,694 SH   SOLE 30 5,694 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678 5 239 SH   SOLE 40 239 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 90 5,179 SH   SOLE 40 5,179 0 0
TIDAL ETF TR SOFI BE YOUR OWN 886364504 42 3,121 SH   SOLE 40 3,121 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 26 2,052 SH   SOLE 40 2,052 0 0
TIDAL ETF TR SOFI SMART ENRGY 886364686 0 17 SH   SOLE 40 17 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 109 4,909 SH   SOLE 40 4,909 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884 30 329 SH   SOLE 40 329 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 29 1,227 SH   SOLE 40 1,227 0 0
TIDAL ETF TR SOUND ENHANCED 886364819 25 1,503 SH   SOLE 40 1,503 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793 12 510 SH   SOLE 40 510 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 14 781 SH   SOLE 40 781 0 0
TIDAL ETF TR SP FDS S&P 500 886364801 22 913 SH   SOLE 40 913 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 52 2,740 SH   SOLE 40 2,740 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595 4 310 SH   SOLE 40 310 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660 5 330 SH   SOLE 40 330 0 0
TIDEWATER INC NEW COM 88642R109 383 17,635 SH   DFND 1 0 0 17,635
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 58 SH   DFND 30 0 58 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 9 13,524 SH   DFND 40 0 13,524 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 63 SH   DFND 30 0 63 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 551 SH   DFND 1 0 0 551
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 5 8,074 SH   DFND 40 0 8,074 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 1 1,622 SH   SOLE 40 1,622 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 35 3,346 SH   SOLE 40 3,346 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 10 901 SH   SOLE 40 901 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 3 4,200 SH   SOLE 40 4,200 0 0
TILE SHOP HLDGS INC COM 88677Q109 2 500 SH   DFND 1 0 0 500
TILE SHOP HLDGS INC COM 88677Q109 4 1,107 SH   DFND 40 0 1,107 0
TILLYS INC CL A 886885102 3 372 SH   DFND 1 0 0 372
TILRAY BRANDS INC COM CL 2 88688T100 54 19,596 SH   DFND 1 0 0 19,596
TILRAY BRANDS INC COM CL 2 88688T100 129 47,009 SH   DFND 40 0 47,009 0
TIMBERLAND BANCORP INC COM 887098101 0 8 SH   SOLE 30 8 0 0
TIMBERLAND BANCORP INC COM 887098101 17 629 SH   SOLE 40 629 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 5 44,739 SH   SOLE 40 44,739 0 0
TIMKEN CO COM 887389104 0 6 SH   DFND 35 0 6 0
TIMKEN CO COM 887389104 13,542 229,369 SH   DFND 1 0 0 229,369
TIMKENSTEEL CORPORATION COM 887399103 56 3,735 SH   DFND 40 0 3,735 0
TIMKENSTEEL CORPORATION COM 887399103 57 3,785 SH   DFND 1 0 0 3,785
TIMOTHY PLAN HIG DV STK ETF 887432326 55 1,966 SH   DFND 1 0 0 1,966
TIMOTHY PLAN HIG DV STK ETF 887432326 98 3,479 SH   DFND 40 0 3,479 0
TIMOTHY PLAN HIGH DIVIDEND 887432276 16 727 SH   SOLE 40 727 0 0
TIMOTHY PLAN INTL ETF 887432334 73 3,587 SH   SOLE 40 3,587 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 1 26 SH   SOLE 40 26 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 7 262 SH   DFND 1 0 0 262
TIMOTHY PLAN U S SM CP CORE 887432342 71 2,579 SH   DFND 40 0 2,579 0
TIM S A SPONSORED ADR 88706T108 0 3 SH   DFND 31 0 3 0
TIM S A SPONSORED ADR 88706T108 12 1,041 SH   DFND 1 0 0 1,041
TIM S A SPONSORED ADR 88706T108 28 2,523 SH   DFND 30 0 2,523 0
TIM S A SPONSORED ADR 88706T108 100 8,903 SH   DFND 40 0 8,903 0
TIM S A SPONSORED ADR 88706T108 253 22,600 SH   DFND 31 0 0 22,600
TIO TECH A CLASS A ORD SHS G8T10C106 14 1,454 SH   SOLE 40 1,454 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 198 20,055 SH   SOLE 40 20,055 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 22 2,243 SH   SOLE 40 2,243 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 164 16,597 SH   SOLE 40 16,597 0 0
TITAN INTL INC ILL COM 88830M102 20 1,628 SH   DFND 30 0 1,628 0
TITAN INTL INC ILL COM 88830M102 64 5,245 SH   DFND 1 0 0 5,245
TITAN INTL INC ILL COM 88830M102 76 6,271 SH   DFND 40 0 6,271 0
TITAN MACHY INC COM 88830R101 0 11 SH   DFND 40 0 11 0
TITAN MACHY INC COM 88830R101 18 624 SH   DFND 1 0 0 624
TITAN MACHY INC COM 88830R101 671 23,733 SH   DFND 30 0 23,733 0
TITAN MED INC COM NEW 88830X819 0 100 SH   DFND 1 0 0 100
TITAN MED INC COM NEW 88830X819 12 26,139 SH   DFND 40 0 26,139 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 12 11,176 SH   SOLE 40 11,176 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 6 4,242 SH   SOLE 40 4,242 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 0 610 SH   SOLE 30 610 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 16 21,133 SH   SOLE 40 21,133 0 0
TJX COS INC NEW COM 872540109 50 800 SH Put DFND 1 0 0 800
TJX COS INC NEW COM 872540109 228 3,678 SH   DFND 1 0 3,678 0
TJX COS INC NEW COM 872540109 1,242 20,000 SH Call DFND 30 0 20,000 0
TJX COS INC NEW COM 872540109 1,242 20,000 SH Put DFND 30 0 20,000 0
TJX COS INC NEW COM 872540109 1,287 20,715 SH   DFND 30 0 20,715 0
TJX COS INC NEW COM 872540109 1,645 26,484 SH   DFND 39 0 26,484 0
TJX COS INC NEW COM 872540109 1,760 28,330 SH   DFND 35 0 28,330 0
TJX COS INC NEW COM 872540109 1,807 29,094 SH   DFND   0 0 29,094
TJX COS INC NEW COM 872540109 5,543 89,226 SH   DFND 31 0 0 89,226
TJX COS INC NEW COM 872540109 277,570 4,468,283 SH   DFND 1 0 0 4,468,283
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 8 770 SH   SOLE 40 770 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 10 1,031 SH   SOLE 40 1,031 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 1 11,600 SH   SOLE 40 11,600 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 20 1,999 SH   SOLE 40 1,999 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 358 36,284 SH   SOLE 40 36,284 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 21,580 SH   SOLE 40 21,580 0 0
TMC THE METALS COMPANY INC COM 87261Y106 11 10,000 SH   DFND 1 0 0 10,000
T-MOBILE US INC COM 872590104 31 230 SH   DFND   0 230 0
T-MOBILE US INC COM 872590104 34 250 SH   DFND   0 0 250
T-MOBILE US INC COM 872590104 40 300 SH Put DFND 1 0 0 300
T-MOBILE US INC COM 872590104 273 2,033 SH   DFND 40 0 2,033 0
T-MOBILE US INC COM 872590104 995 7,415 SH   DFND 44 0 0 7,415
T-MOBILE US INC COM 872590104 1,121 8,354 SH   DFND 30 0 8,354 0
T-MOBILE US INC COM 872590104 1,135 8,461 SH   DFND 39 0 0 8,461
T-MOBILE US INC COM 872590104 1,828 13,623 SH   DFND 35 0 13,623 0
T-MOBILE US INC COM 872590104 8,016 59,748 SH   DFND 34 0 0 59,748
T-MOBILE US INC COM 872590104 9,206 68,612 SH   DFND 30 0 0 68,612
T-MOBILE US INC COM 872590104 29,987 223,500 SH Put DFND 30 0 223,500 0
T-MOBILE US INC COM 872590104 38,990 290,600 SH Call DFND 30 0 290,600 0
T-MOBILE US INC COM 872590104 55,339 412,454 SH   DFND 31 0 0 412,454
T-MOBILE US INC COM 872590104 102,995 767,646 SH   DFND 1 0 0 767,646
TOAST INC CL A 888787108 136 8,157 SH   DFND 40 0 8,157 0
TOAST INC CL A 888787108 431 25,756 SH   DFND 1 0 0 25,756
TOAST INC CL A 888787108 1,061 63,427 SH   DFND 30 0 63,427 0
TOLL BROTHERS INC COM 889478103 315 7,501 SH   DFND 40 0 7,501 0
TOLL BROTHERS INC COM 889478103 3,568 84,944 SH   DFND 1 0 0 84,944
TOLL BROTHERS INC COM 889478103 4,756 113,234 SH   DFND 30 0 113,234 0
TOLL BROTHERS INC COM 889478103 9,643 229,600 SH Put DFND 30 0 229,600 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 6 8,644 SH   SOLE 40 8,644 0 0
TOMPKINS FINL CORP COM 890110109 81 1,109 SH   DFND 40 0 1,109 0
TOMPKINS FINL CORP COM 890110109 241 3,321 SH   DFND 30 0 3,321 0
TOMPKINS FINL CORP COM 890110109 1,188 16,357 SH   DFND 1 0 0 16,357
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 356 SH   SOLE 30 356 0 0
TOOTSIE ROLL INDS INC COM 890516107 77 2,318 SH   DFND 40 0 2,318 0
TOOTSIE ROLL INDS INC COM 890516107 99 2,980 SH   DFND 30 0 2,980 0
TOOTSIE ROLL INDS INC COM 890516107 2,635 79,187 SH   DFND 1 0 0 79,187
TOPBUILD CORP COM 89055F103 3 17 SH   DFND 35 0 17 0
TOPBUILD CORP COM 89055F103 363 2,205 SH   DFND 40 0 2,205 0
TOPBUILD CORP COM 89055F103 492 2,986 SH   DFND 1 0 0 2,986
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 29 2,282 SH   SOLE 40 2,282 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1 37 SH   DFND 35 0 37 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14,456 750,586 SH   DFND 1 0 0 750,586
TORM PLC SHS CL A G89479102 4,699 231,582 SH   SOLE 30 231,582 0 0
TORO CO COM 891092108 265 3,059 SH   DFND 40 0 3,059 0
TORO CO COM 891092108 2,101 24,300 SH   DFND 1 0 0 24,300
TORONTO DOMINION BK ONT COM NEW 891160509 889 14,497 SH   DFND 40 0 14,497 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,791 29,200 SH Put DFND 1 0 0 29,200
TORONTO DOMINION BK ONT COM NEW 891160509 8,711 142,039 SH   DFND 31 0 0 142,039
TORONTO DOMINION BK ONT COM NEW 891160509 27,145 442,604 SH   DFND 35 0 442,604 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,534 514,174 SH   DFND 1 0 0 514,174
TORRID HLDGS INC COM 89142B107 1 179 SH   SOLE 30 179 0 0
TORRID HLDGS INC COM 89142B107 7 1,634 SH   SOLE 40 1,634 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2,532 257,864 SH   SOLE 40 257,864 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 0 1,001 SH   SOLE 40 1,001 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 43 1,533 SH   DFND 40 0 1,533 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 133 4,697 SH   DFND 1 0 0 4,697
TORTOISE ENERGY INFRA CORP COM 89147L886 103 3,444 SH   DFND 40 0 3,444 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,855 61,934 SH   DFND 1 0 0 61,934
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 80 2,484 SH   DFND 40 0 2,484 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 563 17,443 SH   DFND 1 0 0 17,443
TORTOISE PIPELINE & ENERGY F COM 89148H207 25 988 SH   DFND 40 0 988 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 33 1,338 SH   DFND 1 0 0 1,338
TORTOISE PWR & ENERGY INFRAS COM 89147X104 41 3,288 SH   DFND 40 0 3,288 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 634 50,744 SH   DFND 1 0 0 50,744
TOTALENERGIES SE SPONSORED ADS 89151E109 91 1,952 SH   DFND 40 0 1,952 0
TOTALENERGIES SE SPONSORED ADS 89151E109 172 3,700 SH Put DFND 1 0 0 3,700
TOTALENERGIES SE SPONSORED ADS 89151E109 4,819 103,600 SH Call DFND 30 0 103,600 0
TOTALENERGIES SE SPONSORED ADS 89151E109 11,741 252,385 SH   DFND 30 0 252,385 0
TOTALENERGIES SE SPONSORED ADS 89151E109 17,427 374,616 SH   DFND 1 0 0 374,616
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 3 135 SH   SOLE 40 135 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31 714 SH   DFND 40 0 714 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32 717 SH   DFND 31 0 0 717
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 419 9,538 SH   DFND 1 0 0 9,538
TOWNEBANK PORTSMOUTH VA COM 89214P109 238 8,861 SH   DFND 30 0 8,861 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 302 11,244 SH   DFND 1 0 0 11,244
TOWNSQUARE MEDIA INC CL A 892231101 10 1,314 SH   SOLE 40 1,314 0 0
TOYOTA MOTOR CORP ADS 892331307 3 24 SH   DFND 35 0 24 0
TOYOTA MOTOR CORP ADS 892331307 85 650 SH   DFND 30 0 650 0
TOYOTA MOTOR CORP ADS 892331307 130 998 SH   DFND 40 0 998 0
TOYOTA MOTOR CORP ADS 892331307 6,347 48,711 SH   DFND 1 0 0 48,711
TPB ACQUISITION CORP I COM CL A G8990L101 29 2,889 SH   SOLE 40 2,889 0 0
TPG INC COM CL A 872657101 252 9,058 SH   DFND 30 0 9,058 0
TPG INC COM CL A 872657101 2,909 104,472 SH   DFND 1 0 0 104,472
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 40 4,068 SH   SOLE 40 4,068 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 16 1,550 SH   DFND 1 0 0 1,550
TPG PACE BEN FIN CORP CL A COM G8990D125 107 10,719 SH   DFND 40 0 10,719 0
TPG PACE BEN FIN CORP UNIT 99/99/9999 G8990D109 7 701 SH   SOLE 40 701 0 0
TPG RE FIN TR INC COM 87266M107 55 7,922 SH   SOLE 40 7,922 0 0
TPG RE FIN TR INC COM 87266M107 921 131,574 SH   SOLE 30 131,574 0 0
TPI COMPOSITES INC COM 87266J104 96 8,546 SH   DFND 30 0 8,546 0
TPI COMPOSITES INC COM 87266J104 691 61,247 SH   DFND 1 0 0 61,247
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 878 SH   SOLE 40 878 0 0
TRACTOR SUPPLY CO COM 892356106 1,549 8,334 SH   DFND 31 0 0 8,334
TRACTOR SUPPLY CO COM 892356106 2,602 14,000 SH Call DFND 30 0 14,000 0
TRACTOR SUPPLY CO COM 892356106 9,275 49,900 SH Put DFND 30 0 49,900 0
TRACTOR SUPPLY CO COM 892356106 40,857 219,805 SH   DFND 1 0 0 219,805
TRADEUP ACQUISITION CORP COM 89268A107 4 446 SH   SOLE 40 446 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206 1 140 SH   SOLE 40 140 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 0 1,392 SH   SOLE 40 1,392 0 0
TRADEWEB MKTS INC CL A 892672106 40 713 SH   DFND 31 0 0 713
TRADEWEB MKTS INC CL A 892672106 140 2,481 SH   DFND 40 0 2,481 0
TRADEWEB MKTS INC CL A 892672106 4,830 85,612 SH   DFND 30 0 85,612 0
TRADEWEB MKTS INC CL A 892672106 6,883 121,996 SH   DFND 1 0 0 121,996
TRAEGER INC COMMON STOCK 89269P103 2 670 SH   DFND 1 0 0 670
TRAEGER INC COMMON STOCK 89269P103 3 937 SH   DFND 30 0 937 0
TRAEGER INC COMMON STOCK 89269P103 14 4,821 SH   DFND 40 0 4,821 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 15 1,500 SH   SOLE 40 1,500 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 11 1,100 SH   SOLE 40 1,100 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 0 148 SH   SOLE 40 148 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 851 5,874 SH   DFND 35 0 5,874 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,056 14,200 SH Call DFND 30 0 14,200 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,501 17,271 SH   DFND 31 0 0 17,271
TRANE TECHNOLOGIES PLC SHS G8994E103 27,362 188,954 SH   DFND 30 0 188,954 0
TRANE TECHNOLOGIES PLC SHS G8994E103 42,803 295,580 SH   DFND 1 0 0 295,580
TRANSALTA CORP COM 89346D107 107 12,063 SH   SOLE 30 12,063 0 0
TRANSCAT INC COM 893529107 2,847 37,614 SH   DFND 1 0 0 37,614
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 69 SH   DFND 1 0 0 69
TRANSDIGM GROUP INC COM 893641100 1,264 2,409 SH   DFND 35 0 2,409 0
TRANSDIGM GROUP INC COM 893641100 1,703 3,245 SH   DFND 31 0 0 3,245
TRANSDIGM GROUP INC COM 893641100 12,344 23,521 SH   DFND 1 0 0 23,521
TRANSGLOBE ENERGY CORP COM 893662106 40 14,862 SH   SOLE 40 14,862 0 0
TRANSMEDICS GROUP INC COM 89377M109 1 24 SH   DFND 40 0 24 0
TRANSMEDICS GROUP INC COM 89377M109 127 3,054 SH   DFND 1 0 0 3,054
TRANSOCEAN LTD REG SHS H8817H100 284 115,000 SH Call DFND 30 0 115,000 0
TRANSOCEAN LTD REG SHS H8817H100 664 269,015 SH   DFND 1 0 0 269,015
TRANSOCEAN LTD REG SHS H8817H100 1,078 436,300 SH Put DFND 30 0 436,300 0
TRANSUNION COM 89400J107 5 88 SH   DFND 35 0 88 0
TRANSUNION COM 89400J107 43 728 SH   DFND   0 0 728
TRANSUNION COM 89400J107 337 5,659 SH   DFND 40 0 5,659 0
TRANSUNION COM 89400J107 462 7,766 SH   DFND 31 0 0 7,766
TRANSUNION COM 89400J107 982 16,499 SH   DFND 1 0 0 16,499
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 153 2,842 SH   DFND 1 0 0 2,842
TRAVELERS COMPANIES INC COM 89417E109 0 3 SH   DFND 35 0 3 0
TRAVELERS COMPANIES INC COM 89417E109 1,018 6,648 SH   DFND   0 0 6,648
TRAVELERS COMPANIES INC COM 89417E109 3,730 24,350 SH   DFND 31 0 0 24,350
TRAVELERS COMPANIES INC COM 89417E109 4,948 32,300 SH Call DFND 30 0 32,300 0
TRAVELERS COMPANIES INC COM 89417E109 8,012 52,300 SH Put DFND 30 0 52,300 0
TRAVELERS COMPANIES INC COM 89417E109 24,076 157,151 SH   DFND 30 0 157,151 0
TRAVELERS COMPANIES INC COM 89417E109 131,259 856,781 SH   DFND 1 0 0 856,781
TRAVEL PLUS LEISURE CO COM 894164102 184 5,385 SH   DFND 40 0 5,385 0
TRAVEL PLUS LEISURE CO COM 894164102 325 9,528 SH   DFND 1 0 0 9,528
TRAVEL PLUS LEISURE CO COM 894164102 652 19,108 SH   DFND 30 0 19,108 0
TRAVERE THERAPEUTICS INC COM 89422G107 12 500 SH   DFND 1 0 0 500
TRAVERE THERAPEUTICS INC COM 89422G107 1,029 41,776 SH   DFND 30 0 41,776 0
TREACE MED CONCEPTS INC COM 89455T109 2 100 SH   DFND 1 0 0 100
TREACE MED CONCEPTS INC COM 89455T109 30 1,342 SH   DFND 40 0 1,342 0
TREAN INS GROUP INC COM 89457R101 1 339 SH   SOLE 40 339 0 0
TREASURE GLOBAL INC COM 89458T106 6 2,879 SH   SOLE 40 2,879 0 0
TREDEGAR CORP COM 894650100 62 6,588 SH   DFND 1 0 0 6,588
TREEHOUSE FOODS INC COM 89469A104 322 7,586 SH   DFND 30 0 7,586 0
TREEHOUSE FOODS INC COM 89469A104 1,463 34,480 SH   DFND 1 0 0 34,480
TREMOR INTL LTD ADS 89484T104 3 500 SH   DFND 1 0 0 500
TREMOR INTL LTD ADS 89484T104 25 3,652 SH   DFND 40 0 3,652 0
TREMOR INTL LTD ADS 89484T104 103 14,872 SH   DFND 30 0 14,872 0
TREVENA INC COM 89532E109 0 434 SH   SOLE 30 434 0 0
TREVENA INC COM 89532E109 2 15,647 SH   SOLE 40 15,647 0 0
TREVI THERAPEUTICS INC COM 89532M101 7 4,277 SH   SOLE 40 4,277 0 0
TREX CO INC COM 89531P105 3 60 SH   DFND 35 0 60 0
TREX CO INC COM 89531P105 947 21,548 SH   DFND 30 0 21,548 0
TREX CO INC COM 89531P105 2,028 46,158 SH   DFND 1 0 0 46,158
TRICIDA INC COM 89610F101 1 100 SH   DFND 1 0 0 100
TRICO BANCSHARES COM 896095106 351 7,864 SH   DFND 30 0 7,864 0
TRICO BANCSHARES COM 896095106 1,087 24,335 SH   DFND 1 0 0 24,335
TRICON RESIDENTIAL INC COM NPV 89612W102 4 500 SH   DFND 1 0 0 500
TRICON RESIDENTIAL INC COM NPV 89612W102 108 12,435 SH   DFND 40 0 12,435 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,339 154,749 SH   DFND 30 0 154,749 0
TRI CONTL CORP COM 895436103 3,876 151,643 SH   DFND 1 0 0 151,643
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND 31 0 2 0
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   DFND 1 0 0 33
TRIMAS CORP COM NEW 896215209 42 1,664 SH   DFND 40 0 1,664 0
TRIMAS CORP COM NEW 896215209 49 1,950 SH   DFND 1 0 0 1,950
TRIMBLE INC COM 896239100 69 1,270 SH   DFND   0 0 1,270
TRIMBLE INC COM 896239100 461 8,493 SH   DFND 35 0 8,493 0
TRIMBLE INC COM 896239100 1,133 20,872 SH   DFND 31 0 0 20,872
TRIMBLE INC COM 896239100 4,855 89,461 SH   DFND 1 0 0 89,461
TRIMBLE INC COM 896239100 5,422 99,909 SH   DFND 30 0 99,909 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 50 2,145 SH   SOLE 40 2,145 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 118 5,404 SH   SOLE 40 5,404 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 62 2,994 SH   SOLE 40 2,994 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 45 1,832 SH   SOLE 40 1,832 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 27 630 SH   SOLE 40 630 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 6 600 SH   SOLE 40 600 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 5 498 SH   SOLE 40 498 0 0
TRINET GROUP INC COM 896288107 56 780 SH   DFND 30 0 780 0
TRINET GROUP INC COM 896288107 4,291 60,256 SH   DFND 1 0 0 60,256
TRINITY BIOTECH PLC SPON ADR NEW 896438306 10 9,471 SH   SOLE 40 9,471 0 0
TRINITY CAP INC COM 896442308 64 5,085 SH   DFND 30 0 5,085 0
TRINITY CAP INC COM 896442308 347 27,700 SH   DFND 1 0 0 27,700
TRINITY INDS INC COM 896522109 262 12,285 SH   DFND 30 0 12,285 0
TRINITY INDS INC COM 896522109 535 25,069 SH   DFND 1 0 0 25,069
TRINSEO PLC SHS G9059U107 18 997 SH   DFND 1 0 0 997
TRINSEO PLC SHS G9059U107 267 14,579 SH   DFND 30 0 14,579 0
TRIO TECH INTL COM NEW 896712205 12 2,558 SH   SOLE 40 2,558 0 0
TRIPADVISOR INC COM 896945201 178 8,063 SH   DFND 40 0 8,063 0
TRIPADVISOR INC COM 896945201 189 8,564 SH   DFND 1 0 0 8,564
TRIPADVISOR INC COM 896945201 4,124 186,770 SH   DFND 30 0 186,770 0
TRIPADVISOR INC COM 896945201 8,616 390,200 SH Put DFND 30 0 390,200 0
TRIP COM GROUP LTD ADS 89677Q107 20 740 SH   DFND 31 0 0 740
TRIP COM GROUP LTD ADS 89677Q107 85 3,123 SH   DFND 40 0 3,123 0
TRIP COM GROUP LTD ADS 89677Q107 346 12,668 SH   DFND 1 0 0 12,668
TRIP COM GROUP LTD ADS 89677Q107 6,992 256,006 SH   DFND 30 0 256,006 0
TRIP COM GROUP LTD ADS 89677Q107 7,035 257,600 SH Put DFND 30 0 257,600 0
TRIP COM GROUP LTD ADS 89677Q107 8,506 311,466 SH Call DFND 30 0 311,466 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 14 1,084 SH   SOLE 40 1,084 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 60 5,536 SH   DFND 40 0 5,536 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 145 13,339 SH   DFND 1 0 0 13,339
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 210 19,373 SH   DFND 30 0 19,373 0
TRI POINTE HOMES INC COM 87265H109 37 2,418 SH   DFND 30 0 2,418 0
TRI POINTE HOMES INC COM 87265H109 346 22,903 SH   DFND 1 0 0 22,903
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 35 3,506 SH   SOLE 40 3,506 0 0
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 11 1,100 SH   SOLE 40 1,100 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 0 300 SH   SOLE 40 300 0 0
TRITON INTL LTD CL A G9078F107 12,814 234,125 SH   DFND 1 0 0 234,125
TRIUMPH BANCORP INC COM 89679E300 217 4,000 SH   DFND 1 0 0 4,000
TRIUMPH BANCORP INC COM 89679E300 622 11,443 SH   DFND 30 0 11,443 0
TRIUMPH GROUP INC NEW COM 896818101 1 154 SH   DFND 1 0 0 154
TRIUMPH GROUP INC NEW COM 896818101 26 3,048 SH   DFND 30 0 3,048 0
TROIKA MEDIA GROUP INC COM 89689F305 2 4,779 SH   SOLE 40 4,779 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 53 4,342 SH   DFND 40 0 4,342 0
TRONOX HOLDINGS PLC SHS G9087Q102 180 14,702 SH   DFND 30 0 14,702 0
TRONOX HOLDINGS PLC SHS G9087Q102 255 20,809 SH   DFND 1 0 0 20,809
TRONOX HOLDINGS PLC SHS G9087Q102 1,191 97,200 SH Call DFND 30 0 97,200 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 0 11 SH   SOLE 40 11 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 1 23 SH   SOLE 40 23 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 7 310 SH   SOLE 40 310 0 0
TRUEBLUE INC COM 89785X101 8 405 SH   DFND 1 0 0 405
TRUEBLUE INC COM 89785X101 325 17,028 SH   DFND 30 0 17,028 0
TRUECAR INC COM 89785L107 7 4,720 SH   SOLE 40 4,720 0 0
TRUECAR INC COM 89785L107 865 572,784 SH   SOLE 30 572,784 0 0
TRUIST FINL CORP COM 89832Q109 19 435 SH   DFND 35 0 435 0
TRUIST FINL CORP COM 89832Q109 1,162 26,684 SH   DFND 40 0 26,684 0
TRUIST FINL CORP COM 89832Q109 4,550 104,503 SH   DFND 31 0 0 104,503
TRUIST FINL CORP COM 89832Q109 5,478 125,812 SH   DFND 30 0 125,812 0
TRUIST FINL CORP COM 89832Q109 220,283 5,059,317 SH   DFND 1 0 0 5,059,317
TRUPANION INC COM 898202106 126 2,117 SH   DFND 1 0 0 2,117
TRUSTCO BK CORP N Y COM NEW 898349204 20 642 SH   DFND 30 0 642 0
TRUSTCO BK CORP N Y COM NEW 898349204 51 1,619 SH   DFND 40 0 1,619 0
TRUSTCO BK CORP N Y COM NEW 898349204 125 3,978 SH   DFND 1 0 0 3,978
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 30 1,011 SH   SOLE 40 1,011 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 74 5,303 SH   SOLE 40 5,303 0 0
TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 14 678 SH   SOLE 40 678 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 10 499 SH   SOLE 40 499 0 0
TRUSTMARK CORP COM 898402102 448 14,630 SH   DFND 1 0 0 14,630
TRUSTMARK CORP COM 898402102 721 23,535 SH   DFND 30 0 23,535 0
TRXADE HEALTH INC COM NEW 89846A207 4 3,840 SH   SOLE 40 3,840 0 0
TRX GOLD CORPORATION COM 87283P109 1 2,927 SH   DFND 1 0 0 2,927
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 35 2,274 SH   DFND 1 0 0 2,274
TSCAN THERAPEUTICS INC COM 89854M101 11 3,441 SH   SOLE 40 3,441 0 0
TSR INC COM 872885207 5 711 SH   SOLE 40 711 0 0
T STAMP INC CL A NEW 873048300 3 3,115 SH   SOLE 40 3,115 0 0
TTEC HLDGS INC COM 89854H102 3 58 SH   DFND 1 0 0 58
TTEC HLDGS INC COM 89854H102 25 568 SH   DFND 30 0 568 0
TTM TECHNOLOGIES INC COM 87305R109 1 77 SH   DFND 1 0 0 77
TTM TECHNOLOGIES INC COM 87305R109 237 17,988 SH   DFND 30 0 17,988 0
TUANCHE LTD ADS NEW 89856T203 13 3,539 SH   SOLE 40 3,539 0 0
TUESDAY MORNING CORP COM 89904V101 0 27 SH   DFND 1 0 0 27
TUESDAY MORNING CORP COM 89904V101 0 1,582 SH   DFND 30 0 1,582 0
TUNIU CORP SPONSORED ADS 89977P106 1 1,385 SH   SOLE 40 1,385 0 0
TUNIU CORP SPONSORED ADS 89977P106 1,817 2,744,324 SH   SOLE 30 2,744,324 0 0
TUPPERWARE BRANDS CORP COM 899896104 16 2,411 SH   DFND 1 0 0 2,411
TUPPERWARE BRANDS CORP COM 899896104 573 87,406 SH   DFND 30 0 87,406 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 300 SH   DFND 1 0 0 300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 5,675 SH   DFND 30 0 5,675 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 56 20,879 SH   DFND 40 0 20,879 0
TURMERIC ACQUISITION CORP CL A G9127T108 14 1,435 SH   SOLE 40 1,435 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 18 1,831 SH   SOLE 40 1,831 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 0 4,713 SH   SOLE 40 4,713 0 0
TURNING PT BRANDS INC COM 90041L105 14,231 670,340 SH   SOLE 30 670,340 0 0
TURQUOISE HILL RES LTD COM 900435207 10 338 SH   DFND 1 0 0 338
TURQUOISE HILL RES LTD COM 900435207 229 7,755 SH   DFND 40 0 7,755 0
TURTLE BEACH CORP COM NEW 900450206 1 100 SH   DFND 1 0 0 100
TUSCAN HLDGS CORP II COM 90070A103 31 2,973 SH   SOLE 40 2,973 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 1 13,220 SH   SOLE 40 13,220 0 0
TUSIMPLE HLDGS INC CL A 90089L108 26 3,437 SH   DFND 1 0 0 3,437
TUTOR PERINI CORP COM 901109108 40 7,163 SH   DFND 30 0 7,163 0
TUTOR PERINI CORP COM 901109108 1,168 211,516 SH   DFND 1 0 0 211,516
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 31 3,161 SH   SOLE 40 3,161 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 0 875 SH   SOLE 40 875 0 0
TWILIO INC CL A 90138F102 13 193 SH   DFND 43 0 193 0
TWILIO INC CL A 90138F102 78 1,125 SH   DFND 31 0 0 1,125
TWILIO INC CL A 90138F102 866 12,530 SH   DFND 30 0 12,530 0
TWILIO INC CL A 90138F102 1,144 16,550 SH Call DFND 30 0 16,550 0
TWILIO INC CL A 90138F102 3,803 55,000 SH Put DFND 30 0 55,000 0
TWILIO INC CL A 90138F102 12,104 175,063 SH   DFND 1 0 0 175,063
TWIN DISC INC COM 901476101 1 106 SH   DFND 1 0 0 106
TWIN DISC INC COM 901476101 14 1,214 SH   DFND 40 0 1,214 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 25 2,572 SH   SOLE 40 2,572 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 0 2,850 SH   SOLE 40 2,850 0 0
TWIST BIOSCIENCE CORP COM 90184D100 392 11,117 SH   DFND 1 0 0 11,117
TWIST BIOSCIENCE CORP COM 90184D100 515 14,628 SH   DFND 30 0 14,628 0
TWITTER INC COM 90184L102 4 80 SH   DFND 39 0 0 80
TWITTER INC COM 90184L102 224 5,107 SH   DFND 31 0 0 5,107
TWITTER INC COM 90184L102 975 22,235 SH   DFND 40 0 22,235 0
TWITTER INC COM 90184L102 25,554 582,900 SH Call DFND 30 0 582,900 0
TWITTER INC COM 90184L102 31,110 709,636 SH   DFND 1 0 0 709,636
TWITTER INC COM 90184L102 62,689 1,429,939 SH   DFND 30 0 1,429,939 0
TWITTER INC COM 90184L102 175,816 4,010,400 SH Put DFND 30 0 4,010,400 0
TWITTER INC NOTE 3/1 90184LAN2 5 6,000 PRN   DFND 1 0 0 6,000
TWO COM CL A G9152V101 27 2,777 SH   SOLE 40 2,777 0 0
TWO HBRS INVT CORP COM NEW 90187B408 30 9,080 SH   DFND 40 0 9,080 0
TWO HBRS INVT CORP COM NEW 90187B408 707 212,859 SH   DFND 30 0 212,859 0
TWO HBRS INVT CORP COM NEW 90187B408 1,738 523,516 SH   DFND 1 0 0 523,516
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 29 3,461 SH   SOLE 40 3,461 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 21 2,552 SH   SOLE 40 2,552 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 21 2,392 SH   SOLE 40 2,392 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 54 5,127 SH   SOLE 40 5,127 0 0
TWO RDS SHARED TR APEX HEALTHCARE 90214Q659 3 435 SH   SOLE 40 435 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 6 512 SH   DFND 40 0 512 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 2,109 170,349 SH   DFND 1 0 0 170,349
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 10 466 SH   SOLE 40 466 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 34 1,266 SH   SOLE 40 1,266 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 61 1,909 SH   SOLE 40 1,909 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 4 515 SH   SOLE 40 515 0 0
TYLER TECHNOLOGIES INC COM 902252105 74 212 SH   DFND 31 0 0 212
TYLER TECHNOLOGIES INC COM 902252105 990 2,850 SH   DFND 30 0 2,850 0
TYLER TECHNOLOGIES INC COM 902252105 8,105 23,323 SH   DFND 1 0 0 23,323
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 3 3,000 PRN   DFND 1 0 0 3,000
TYRA BIOSCIENCES INC COM 90240B106 1 91 SH   SOLE 40 91 0 0
TYSON FOODS INC CL A 902494103 53 800 SH Put DFND 1 0 0 800
TYSON FOODS INC CL A 902494103 138 2,100 SH   DFND 31 0 0 2,100
TYSON FOODS INC CL A 902494103 275 4,175 SH   DFND 40 0 4,175 0
TYSON FOODS INC CL A 902494103 11,458 173,797 SH   DFND 1 0 0 173,797
TYSON FOODS INC CL A 902494103 37,507 568,888 SH   DFND 30 0 568,888 0
TYSON FOODS INC CL A 902494103 66,761 1,012,600 SH Call DFND 30 0 1,012,600 0
TYSON FOODS INC CL A 902494103 77,507 1,175,600 SH Put DFND 30 0 1,175,600 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 23 2,300 SH   SOLE 40 2,300 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 12 1,241 SH   SOLE 40 1,241 0 0
UBER TECHNOLOGIES INC COM 90353T100 3 95 SH   DFND 39 0 0 95
UBER TECHNOLOGIES INC COM 90353T100 8 300 SH   DFND   0 300 0
UBER TECHNOLOGIES INC COM 90353T100 15 580 SH   DFND   0 0 580
UBER TECHNOLOGIES INC COM 90353T100 199 7,516 SH   DFND 40 0 7,516 0
UBER TECHNOLOGIES INC COM 90353T100 266 10,038 SH   DFND 44 0 0 10,038
UBER TECHNOLOGIES INC COM 90353T100 536 20,242 SH   DFND 35 0 20,242 0
UBER TECHNOLOGIES INC COM 90353T100 573 21,618 SH   DFND 34 0 0 21,618
UBER TECHNOLOGIES INC COM 90353T100 1,614 60,898 SH   DFND 30 0 0 60,898
UBER TECHNOLOGIES INC COM 90353T100 4,835 182,457 SH   DFND 31 0 0 182,457
UBER TECHNOLOGIES INC COM 90353T100 26,781 1,010,613 SH   DFND 30 0 1,010,613 0
UBER TECHNOLOGIES INC COM 90353T100 43,773 1,651,816 SH Call DFND 30 0 1,651,816 0
UBER TECHNOLOGIES INC COM 90353T100 45,342 1,711,000 SH Put DFND 30 0 1,711,000 0
UBER TECHNOLOGIES INC COM 90353T100 86,888 3,278,788 SH   DFND 1 0 0 3,278,788
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 7 8,000 PRN   DFND 1 0 0 8,000
UBIQUITI INC COM 90353W103 90 305 SH   DFND 40 0 305 0
UBIQUITI INC COM 90353W103 506 1,725 SH   DFND 1 0 0 1,725
UBIQUITI INC COM 90353W103 4,198 14,300 SH Put DFND 30 0 14,300 0
UBS AG LONDON BRANCH CAL LKD 51 90278V602 5 392 SH   SOLE 40 392 0 0
UBS AG LONDON BRANCH CAL LKD 61 90278V750 1 29 SH   SOLE 40 29 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 109 297 SH   SOLE 40 297 0 0
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 19 1,589 SH   SOLE 40 1,589 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 1 92 SH   SOLE 40 92 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 67 3,891 SH   SOLE 40 3,891 0 0
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 64 3,003 SH   SOLE 40 3,003 0 0
UBS AG LONDON BRANCH ETRACS ETN 49 90269A484 10 897 SH   SOLE 40 897 0 0
UBS AG LONDON BRANCH ETRACS ETN 50 90269A252 2 52 SH   SOLE 40 52 0 0
UBS AG LONDON BRANCH ETRACS LKD ENT 90269A245 3 79 SH   SOLE 40 79 0 0
UBS AG LONDON BRANCH ETRACS LKD ETN 90269A278 15 391 SH   SOLE 40 391 0 0
UBS AG LONDON BRANCH ETRACS QUARTERLY 90269A260 1 40 SH   SOLE 40 40 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 19 840 SH   SOLE 40 840 0 0
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 125 764 SH   SOLE 40 764 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V206 5 203 SH   SOLE 40 203 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V305 15 919 SH   SOLE 40 919 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V503 1 47 SH   SOLE 40 47 0 0
UBS GROUP AG SHS H42097107 23 1,575 SH   DFND 34 0 0 1,575
UBS GROUP AG SHS H42097107 348 23,988 SH   DFND 43 0 23,988 0
UBS GROUP AG SHS H42097107 430 29,656 SH   DFND 1 0 0 29,656
UBS GROUP AG SHS H42097107 7,256 500,060 SH   DFND 31 0 0 500,060
UBS GROUP AG SHS H42097107 10,710 738,128 SH Put DFND 30 0 738,128 0
UBS GROUP AG SHS H42097107 21,084 1,453,058 SH   DFND 30 0 1,453,058 0
UBS GROUP AG SHS H42097107 114,061 7,860,827 SH Call DFND 30 0 7,860,827 0
UBS GROUP AG SHS H42097107 1,747,074 120,404,833 SH   DFND 31 0 120,404,833 0
UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A209 4 1,611 SH   SOLE 40 1,611 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 3 43,482 SH   SOLE 40 43,482 0 0
UDR INC COM 902653104 1 31 SH   DFND 35 0 31 0
UDR INC COM 902653104 83 2,000 SH   DFND 31 0 0 2,000
UDR INC COM 902653104 209 5,000 SH Call DFND 30 0 5,000 0
UDR INC COM 902653104 1,698 40,713 SH   DFND 1 0 0 40,713
UDR INC COM 902653104 3,537 84,800 SH Put DFND 30 0 84,800 0
UDR INC COM 902653104 7,461 178,881 SH   DFND 30 0 178,881 0
UFP INDUSTRIES INC COM 90278Q108 86 1,185 SH   DFND 30 0 1,185 0
UFP INDUSTRIES INC COM 90278Q108 6,868 95,180 SH   DFND 1 0 0 95,180
UFP TECHNOLOGIES INC COM 902673102 2 21 SH   DFND 1 0 0 21
UGI CORP NEW COM 902681105 0 7 SH   DFND 35 0 7 0
UGI CORP NEW COM 902681105 396 12,261 SH   DFND 31 0 0 12,261
UGI CORP NEW COM 902681105 4,327 133,827 SH   DFND 1 0 0 133,827
UGI CORP NEW COM 902681105 9,047 279,837 SH   DFND 30 0 279,837 0
UIPATH INC CL A 90364P105 186 14,779 SH   DFND 40 0 14,779 0
UIPATH INC CL A 90364P105 223 17,673 SH   DFND 30 0 17,673 0
UIPATH INC CL A 90364P105 527 41,777 SH   DFND 1 0 0 41,777
UIPATH INC CL A 90364P105 2,774 220,000 SH Call DFND 30 0 220,000 0
ULTA BEAUTY INC COM 90384S303 2 6 SH   DFND 35 0 6 0
ULTA BEAUTY INC COM 90384S303 402 1,002 SH   DFND   0 0 1,002
ULTA BEAUTY INC COM 90384S303 1,514 3,774 SH   DFND 31 0 0 3,774
ULTA BEAUTY INC COM 90384S303 2,597 6,472 SH   DFND 30 0 6,472 0
ULTA BEAUTY INC COM 90384S303 3,009 7,500 SH Call DFND 30 0 7,500 0
ULTA BEAUTY INC COM 90384S303 13,079 32,600 SH Put DFND 30 0 32,600 0
ULTA BEAUTY INC COM 90384S303 44,080 109,873 SH   DFND 1 0 0 109,873
ULTIMUS MANAGERS TR US VALUE ETF 90386H370 0 3 SH   SOLE 40 3 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 136 5,290 SH   DFND 30 0 5,290 0
ULTRA CLEAN HLDGS INC COM 90385V107 148 5,756 SH   DFND 40 0 5,756 0
ULTRA CLEAN HLDGS INC COM 90385V107 4,452 172,886 SH   DFND 1 0 0 172,886
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 18 423 SH   DFND 40 0 423 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 328 7,928 SH   DFND 1 0 0 7,928
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 882 21,292 SH   DFND 30 0 21,292 0
ULTRALIFE CORP COM 903899102 0 97 SH   SOLE 30 97 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7 3,293 SH   DFND 1 0 0 3,293
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 46 21,097 SH   DFND 30 0 21,097 0
UMB FINL CORP COM 902788108 318 3,771 SH   DFND 30 0 3,771 0
UMB FINL CORP COM 902788108 345 4,093 SH   DFND 1 0 0 4,093
UMH PPTYS INC COM 903002103 840 52,042 SH   DFND 1 0 0 52,042
UMPQUA HLDGS CORP COM 904214103 78 4,570 SH   DFND 40 0 4,570 0
UMPQUA HLDGS CORP COM 904214103 86 5,005 SH   DFND   0 0 5,005
UMPQUA HLDGS CORP COM 904214103 827 48,417 SH   DFND 1 0 0 48,417
UMPQUA HLDGS CORP COM 904214103 1,720 100,668 SH   DFND 30 0 100,668 0
UNDER ARMOUR INC CL A 904311107 11 1,600 SH   DFND   0 0 1,600
UNDER ARMOUR INC CL A 904311107 1,581 237,691 SH   DFND 1 0 0 237,691
UNDER ARMOUR INC CL A 904311107 3,360 505,300 SH Put DFND 30 0 505,300 0
UNDER ARMOUR INC CL A 904311107 4,383 659,100 SH Call DFND 30 0 659,100 0
UNDER ARMOUR INC CL A 904311107 7,159 1,076,587 SH   DFND 30 0 1,076,587 0
UNDER ARMOUR INC CL C 904311206 1,149 192,718 SH   DFND 30 0 192,718 0
UNDER ARMOUR INC CL C 904311206 2,645 443,794 SH   DFND 1 0 0 443,794
UNICYCIVE THERAPEUTICS INC COM 90466Y103 1 1,190 SH   SOLE 40 1,190 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 93 3,707 SH   SOLE 40 3,707 0 0
UNIFIED SER TR NIGHTSHARES 500 90470L493 3 95 SH   SOLE 40 95 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519 57 2,546 SH   SOLE 40 2,546 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 10 536 SH   SOLE 40 536 0 0
UNIFI INC COM NEW 904677200 6 647 SH   DFND 30 0 647 0
UNIFI INC COM NEW 904677200 12 1,281 SH   DFND 40 0 1,281 0
UNIFI INC COM NEW 904677200 580 61,034 SH   DFND 1 0 0 61,034
UNIFIRST CORP MASS COM 904708104 141 836 SH   DFND 1 0 0 836
UNIFIRST CORP MASS COM 904708104 179 1,064 SH   DFND 30 0 1,064 0
UNILEVER PLC SPON ADR NEW 904767704 6 132 SH   DFND 35 0 132 0
UNILEVER PLC SPON ADR NEW 904767704 2,315 52,800 SH Put DFND 1 0 0 52,800
UNILEVER PLC SPON ADR NEW 904767704 36,598 834,803 SH   DFND 1 0 0 834,803
UNION PAC CORP COM 907818108 26 133 SH   DFND 40 0 133 0
UNION PAC CORP COM 907818108 78 400 SH Put DFND 1 0 0 400
UNION PAC CORP COM 907818108 261 1,340 SH   DFND 44 0 0 1,340
UNION PAC CORP COM 907818108 1,495 7,674 SH   DFND   0 0 7,674
UNION PAC CORP COM 907818108 2,311 11,864 SH   DFND 35 0 11,864 0
UNION PAC CORP COM 907818108 5,765 29,590 SH   DFND 30 0 0 29,590
UNION PAC CORP COM 907818108 18,064 92,721 SH   DFND 34 0 0 92,721
UNION PAC CORP COM 907818108 18,495 94,934 SH   DFND 30 0 94,934 0
UNION PAC CORP COM 907818108 35,162 180,485 SH   DFND 31 0 0 180,485
UNION PAC CORP COM 907818108 108,651 557,700 SH Put DFND 30 0 557,700 0
UNION PAC CORP COM 907818108 185,001 949,600 SH Call DFND 30 0 949,600 0
UNION PAC CORP COM 907818108 620,533 3,185,162 SH   DFND 1 0 0 3,185,162
UNIQUE FABRICATING INC COM 90915J103 2 4,128 SH   SOLE 40 4,128 0 0
UNIQURE NV SHS N90064101 22 1,195 SH   DFND 40 0 1,195 0
UNIQURE NV SHS N90064101 80 4,275 SH   DFND 1 0 0 4,275
UNIQURE NV SHS N90064101 810 43,188 SH   DFND 30 0 43,188 0
UNISYS CORP COM NEW 909214306 1 158 SH   DFND 1 0 0 158
UNITED AIRLS HLDGS INC COM 910047109 10 300 SH Put DFND 1 0 0 300
UNITED AIRLS HLDGS INC COM 910047109 952 29,260 SH   DFND 40 0 29,260 0
UNITED AIRLS HLDGS INC COM 910047109 3,895 119,732 SH   DFND 30 0 119,732 0
UNITED AIRLS HLDGS INC COM 910047109 15,262 469,154 SH   DFND 1 0 0 469,154
UNITED AIRLS HLDGS INC COM 910047109 16,467 506,200 SH Call DFND 30 0 506,200 0
UNITED AIRLS HLDGS INC COM 910047109 111,158 3,417,100 SH Put DFND 30 0 3,417,100 0
UNITED BANCORP INC OHIO COM 909911109 6 360 SH   DFND 1 0 0 360
UNITED BANCORP INC OHIO COM 909911109 18 1,099 SH   DFND 40 0 1,099 0
UNITED BANKSHARES INC WEST V COM 909907107 650 18,174 SH   DFND 30 0 18,174 0
UNITED BANKSHARES INC WEST V COM 909907107 2,317 64,825 SH   DFND 1 0 0 64,825
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 118 3,561 SH   DFND 40 0 3,561 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 206 6,214 SH   DFND 1 0 0 6,214
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,130 34,152 SH   DFND 30 0 34,152 0
UNITED FIRE GROUP INC COM 910340108 0 7 SH   DFND 40 0 7 0
UNITED FIRE GROUP INC COM 910340108 26 916 SH   DFND 30 0 916 0
UNITED FIRE GROUP INC COM 910340108 65 2,259 SH   DFND 1 0 0 2,259
UNITED GUARDIAN INC COM 910571108 11 942 SH   DFND 40 0 942 0
UNITED GUARDIAN INC COM 910571108 303 26,636 SH   DFND 1 0 0 26,636
UNITEDHEALTH GROUP INC COM 91324P102 145 287 SH   DFND 44 0 0 287
UNITEDHEALTH GROUP INC COM 91324P102 152 300 SH Put DFND 1 0 0 300
UNITEDHEALTH GROUP INC COM 91324P102 164 325 SH   DFND   0 325 0
UNITEDHEALTH GROUP INC COM 91324P102 396 785 SH   DFND 34 0 0 785
UNITEDHEALTH GROUP INC COM 91324P102 2,047 4,054 SH   DFND 39 0 4,054 0
UNITEDHEALTH GROUP INC COM 91324P102 2,728 5,401 SH   DFND 39 0 0 5,401
UNITEDHEALTH GROUP INC COM 91324P102 4,116 8,149 SH   DFND 30 0 0 8,149
UNITEDHEALTH GROUP INC COM 91324P102 4,237 8,389 SH   DFND   0 0 8,389
UNITEDHEALTH GROUP INC COM 91324P102 6,237 12,350 SH   DFND 31 0 0 12,350
UNITEDHEALTH GROUP INC COM 91324P102 9,901 19,605 SH   DFND 35 0 19,605 0
UNITEDHEALTH GROUP INC COM 91324P102 35,050 69,400 SH Call DFND 30 0 69,400 0
UNITEDHEALTH GROUP INC COM 91324P102 126,664 250,800 SH Put DFND 30 0 250,800 0
UNITEDHEALTH GROUP INC COM 91324P102 1,365,357 2,703,464 SH   DFND 1 0 0 2,703,464
UNITED MARITIME CORPORATION COM Y92335101 23 13,317 SH   SOLE 40 13,317 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 55 9,804 SH   DFND 40 0 9,804 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,097 197,030 SH   DFND 1 0 0 197,030
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,258 943,940 SH   DFND 34 0 0 943,940
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,570 1,000,000 SH Call DFND 30 0 1,000,000 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6,963 1,250,000 SH Put DFND 30 0 1,250,000 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8,327 1,494,932 SH   DFND 30 0 0 1,494,932
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8,669 1,556,443 SH   DFND 30 0 1,556,443 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13,248 2,378,475 SH   DFND 31 0 0 2,378,475
UNITED NAT FOODS INC COM 911163103 352 10,252 SH   DFND 30 0 10,252 0
UNITED NAT FOODS INC COM 911163103 896 26,070 SH   DFND 1 0 0 26,070
UNITED PARCEL SERVICE INC CL B 911312106 81 500 SH Put DFND 1 0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 196 1,212 SH   DFND   0 1,212 0
UNITED PARCEL SERVICE INC CL B 911312106 294 1,818 SH   DFND 40 0 1,818 0
UNITED PARCEL SERVICE INC CL B 911312106 801 4,956 SH   DFND   0 0 4,956
UNITED PARCEL SERVICE INC CL B 911312106 1,532 9,485 SH   DFND 44 0 0 9,485
UNITED PARCEL SERVICE INC CL B 911312106 2,316 14,339 SH   DFND 35 0 14,339 0
UNITED PARCEL SERVICE INC CL B 911312106 23,100 143,000 SH Call DFND 30 0 143,000 0
UNITED PARCEL SERVICE INC CL B 911312106 29,996 185,685 SH   DFND 30 0 185,685 0
UNITED PARCEL SERVICE INC CL B 911312106 30,280 187,444 SH   DFND 30 0 0 187,444
UNITED PARCEL SERVICE INC CL B 911312106 32,615 201,900 SH Put DFND 30 0 201,900 0
UNITED PARCEL SERVICE INC CL B 911312106 97,758 605,163 SH   DFND 34 0 0 605,163
UNITED PARCEL SERVICE INC CL B 911312106 134,950 835,396 SH   DFND 31 0 0 835,396
UNITED PARCEL SERVICE INC CL B 911312106 559,982 3,466,523 SH   DFND 1 0 0 3,466,523
UNITED RENTALS INC COM 911363109 68 252 SH   DFND 40 0 252 0
UNITED RENTALS INC COM 911363109 140 520 SH   DFND   0 0 520
UNITED RENTALS INC COM 911363109 833 3,085 SH   DFND 35 0 3,085 0
UNITED RENTALS INC COM 911363109 2,046 7,574 SH   DFND 31 0 0 7,574
UNITED RENTALS INC COM 911363109 20,637 76,400 SH Put DFND 30 0 76,400 0
UNITED RENTALS INC COM 911363109 23,544 87,160 SH Call DFND 30 0 87,160 0
UNITED RENTALS INC COM 911363109 82,509 305,454 SH   DFND 1 0 0 305,454
UNITED SEC BANCSHARES CALIF COM 911460103 18 2,707 SH   DFND 40 0 2,707 0
UNITED SEC BANCSHARES CALIF COM 911460103 27 4,179 SH   DFND 1 0 0 4,179
UNITED STATES ANTIMONY CORP COM 911549103 3 9,047 SH   DFND 40 0 9,047 0
UNITED STATES ANTIMONY CORP COM 911549103 4 10,000 SH   DFND 1 0 0 10,000
UNITED STATES CELLULAR CORP COM 911684108 30 1,146 SH   SOLE 30 1,146 0 0
UNITED STATES STL CORP NEW COM 912909108 1,194 65,921 SH   DFND 1 0 0 65,921
UNITED STATES STL CORP NEW COM 912909108 1,522 84,000 SH Call DFND 30 0 84,000 0
UNITED STATES STL CORP NEW COM 912909108 81,265 4,484,800 SH Put DFND 30 0 4,484,800 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 124 5,622 SH   SOLE 30 5,622 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8 234 SH   DFND 40 0 234 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 37 1,145 SH   DFND 1 0 0 1,145
UNITED STS BRENT OIL FD LP UNIT 91167Q100 86 3,135 SH   DFND 1 0 0 3,135
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1 71 SH   DFND 1 0 0 71
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 22 1,088 SH   DFND 40 0 1,088 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 197 3,827 SH   DFND 40 0 3,827 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 515 10,035 SH   DFND 1 0 0 10,035
UNITED STS GASOLINE FD LP UNITS 91201T102 235 4,451 SH   DFND 40 0 4,451 0
UNITED STS GASOLINE FD LP UNITS 91201T102 509 9,647 SH   DFND 1 0 0 9,647
UNITED STS LIME & MINERALS I COM 911922102 0 2 SH   SOLE 30 2 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 973 41,623 SH   DFND 1 0 0 41,623
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,301 98,400 SH Call DFND 30 0 98,400 0
UNITED STS OIL FD LP UNITS 91232N207 368 5,635 SH   SOLE 40 5,635 0 0
UNITED STS OIL FD LP UNITS 91232N207 7,242 110,930 SH   SOLE 30 110,930 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 66 317 SH   DFND 40 0 317 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,153 5,505 SH   DFND 1 0 0 5,505
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,596 36,277 SH   DFND 30 0 36,277 0
UNITI GROUP INC COM 91325V108 75 10,857 SH   DFND 1 0 0 10,857
UNITI GROUP INC COM 91325V108 1,344 193,396 SH   DFND 30 0 193,396 0
UNITIL CORP COM 913259107 32 688 SH   DFND 40 0 688 0
UNITIL CORP COM 913259107 115 2,467 SH   DFND 30 0 2,467 0
UNITIL CORP COM 913259107 433 9,315 SH   DFND 1 0 0 9,315
UNITY BANCORP INC COM 913290102 24 969 SH   DFND 1 0 0 969
UNITY BIOTECHNOLOGY INC COM 91381U101 3 6,830 SH   SOLE 30 6,830 0 0
UNITY SOFTWARE INC COM 91332U101 48 1,518 SH   DFND 31 0 0 1,518
UNITY SOFTWARE INC COM 91332U101 96 3,000 SH Put DFND 30 0 3,000 0
UNITY SOFTWARE INC COM 91332U101 1,720 53,986 SH   DFND 1 0 0 53,986
UNIVAR SOLUTIONS INC COM 91336L107 162 7,115 SH   DFND 40 0 7,115 0
UNIVAR SOLUTIONS INC COM 91336L107 237 10,417 SH   DFND 1 0 0 10,417
UNIVERSAL CORP VA COM 913456109 82 1,780 SH   DFND 40 0 1,780 0
UNIVERSAL CORP VA COM 913456109 543 11,787 SH   DFND 30 0 11,787 0
UNIVERSAL CORP VA COM 913456109 1,786 38,791 SH   DFND 1 0 0 38,791
UNIVERSAL DISPLAY CORP COM 91347P105 61 650 SH   DFND   0 0 650
UNIVERSAL DISPLAY CORP COM 91347P105 736 7,801 SH   DFND 39 0 7,801 0
UNIVERSAL DISPLAY CORP COM 91347P105 753 7,977 SH   DFND 35 0 7,977 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,850 19,612 SH   DFND 1 0 0 19,612
UNIVERSAL DISPLAY CORP COM 91347P105 2,944 31,200 SH Call DFND 30 0 31,200 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,595 59,296 SH   DFND 30 0 59,296 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,633 91,500 SH Put DFND 30 0 91,500 0
UNIVERSAL ELECTRS INC COM 913483103 6 280 SH   DFND 40 0 280 0
UNIVERSAL ELECTRS INC COM 913483103 7 351 SH   DFND 30 0 351 0
UNIVERSAL ELECTRS INC COM 913483103 52 2,621 SH   DFND 1 0 0 2,621
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 255 5,902 SH   DFND 30 0 5,902 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 795 18,408 SH   DFND 1 0 0 18,408
UNIVERSAL HLTH SVCS INC CL B 913903100 53 600 SH   DFND 31 0 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100 4,621 52,403 SH   DFND 1 0 0 52,403
UNIVERSAL INS HLDGS INC COM 91359V107 31 3,118 SH   DFND 30 0 3,118 0
UNIVERSAL INS HLDGS INC COM 91359V107 157 15,986 SH   DFND 1 0 0 15,986
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 15 478 SH   DFND 40 0 478 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 60 1,890 SH   DFND 30 0 1,890 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 156 4,923 SH   DFND 1 0 0 4,923
UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH   DFND 1 0 0 100
UNIVERSE PHARMACEUTICALS INC SHS G9442G104 5 9,014 SH   SOLE 40 9,014 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 141 5,996 SH   SOLE 30 5,996 0 0
UNUM GROUP COM 91529Y106 243 6,272 SH   DFND 40 0 6,272 0
UNUM GROUP COM 91529Y106 15,304 394,443 SH   DFND 1 0 0 394,443
UPEXI INC COM 39959A106 13 3,449 SH   SOLE 40 3,449 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 9 2,713 SH   DFND 30 0 2,713 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 63 19,000 SH   DFND 1 0 0 19,000
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 82 25,011 SH   DFND 40 0 25,011 0
UPHEALTH INC COM 91532B101 3 5,331 SH   DFND 40 0 5,331 0
UPHEALTH INC COM 91532B101 7 13,500 SH   DFND 1 0 0 13,500
UPLAND SOFTWARE INC COM 91544A109 2 293 SH   DFND 1 0 0 293
UPLAND SOFTWARE INC COM 91544A109 34 4,222 SH   DFND 40 0 4,222 0
UPLAND SOFTWARE INC COM 91544A109 44 5,391 SH   DFND 30 0 5,391 0
UPSTART HLDGS INC COM 91680M107 171 8,202 SH   DFND 40 0 8,202 0
UPSTART HLDGS INC COM 91680M107 208 10,000 SH Put DFND 30 0 10,000 0
UPSTART HLDGS INC COM 91680M107 2,408 115,802 SH   DFND 1 0 0 115,802
UPWORK INC COM 91688F104 11 829 SH   DFND 40 0 829 0
UPWORK INC COM 91688F104 52 3,805 SH   DFND 1 0 0 3,805
URANIUM ENERGY CORP COM 916896103 3 943 SH   DFND 40 0 943 0
URANIUM ENERGY CORP COM 916896103 661 188,966 SH   DFND 30 0 188,966 0
URANIUM ENERGY CORP COM 916896103 782 223,295 SH   DFND 1 0 0 223,295
URANIUM RTY CORP COM 91702V101 240 107,235 SH   SOLE 30 107,235 0 0
URBAN EDGE PPTYS COM 91704F104 11 844 SH   DFND 1 0 0 844
URBAN EDGE PPTYS COM 91704F104 694 52,004 SH   DFND 30 0 52,004 0
URBAN ONE INC CL A 91705J105 21 3,912 SH   SOLE 30 3,912 0 0
URBAN OUTFITTERS INC COM 917047102 35 1,785 SH   DFND 1 0 0 1,785
URBAN OUTFITTERS INC COM 917047102 67 3,389 SH   DFND 30 0 3,389 0
URBAN OUTFITTERS INC COM 917047102 680 34,600 SH Put DFND 30 0 34,600 0
UR-ENERGY INC COM 91688R108 1 1,030 SH   DFND 1 0 0 1,030
UR-ENERGY INC COM 91688R108 14 12,390 SH   DFND 40 0 12,390 0
UR-ENERGY INC COM 91688R108 978 896,868 SH   DFND 30 0 896,868 0
UROGEN PHARMA LTD COM M96088105 8 958 SH   SOLE 40 958 0 0
UROGEN PHARMA LTD COM M96088105 355 42,631 SH   SOLE 30 42,631 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,051 67,782 SH   DFND 1 0 0 67,782
URSTADT BIDDLE PPTYS INC COM 917286106 0 20 SH   DFND 1 0 0 20
URSTADT BIDDLE PPTYS INC COM 917286106 18 1,129 SH   DFND 40 0 1,129 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,310 190,247 SH   DFND 1 0 0 190,247
USANA HEALTH SCIENCES INC COM 90328M107 55 986 SH   DFND 40 0 986 0
USANA HEALTH SCIENCES INC COM 90328M107 234 4,170 SH   DFND 30 0 4,170 0
USANA HEALTH SCIENCES INC COM 90328M107 4,601 82,094 SH   DFND 1 0 0 82,094
US BANCORP DEL COM NEW 902973304 324 8,039 SH   DFND   0 0 8,039
US BANCORP DEL COM NEW 902973304 723 17,938 SH   DFND 30 0 0 17,938
US BANCORP DEL COM NEW 902973304 8,633 214,117 SH   DFND 31 0 0 214,117
US BANCORP DEL COM NEW 902973304 11,290 280,000 SH Call DFND 30 0 280,000 0
US BANCORP DEL COM NEW 902973304 13,709 340,000 SH Put DFND 30 0 340,000 0
US BANCORP DEL COM NEW 902973304 23,119 573,384 SH   DFND 34 0 0 573,384
US BANCORP DEL COM NEW 902973304 26,888 666,869 SH   DFND 30 0 666,869 0
US BANCORP DEL COM NEW 902973304 64,237 1,593,177 SH   DFND 1 0 0 1,593,177
USCF ETF TR GOLD STRATEGY 90290T866 3 140 SH   SOLE 40 140 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 77 2,488 SH   SOLE 40 2,488 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 16 704 SH   SOLE 40 704 0 0
USD PARTNERS LP COM UT REP LTD 903318103 16 4,033 SH   DFND 1 0 0 4,033
USD PARTNERS LP COM UT REP LTD 903318103 78 19,377 SH   DFND 30 0 19,377 0
U S ENERGY CORP DEL COM 911805307 25 8,623 SH   SOLE 40 8,623 0 0
USERTESTING INC COM 91734E101 31 7,943 SH   SOLE 40 7,943 0 0
US FOODS HLDG CORP COM 912008109 190 7,179 SH   DFND 40 0 7,179 0
US FOODS HLDG CORP COM 912008109 1,560 58,997 SH   DFND 1 0 0 58,997
US FOODS HLDG CORP COM 912008109 2,701 102,154 SH   DFND 30 0 102,154 0
U S GLOBAL INVS INC CL A 902952100 14 4,750 SH   SOLE 40 4,750 0 0
U S GOLD CORP COM NEW 90291C201 0 2 SH   DFND 1 0 0 2
U S GOLD CORP COM NEW 90291C201 13 3,415 SH   DFND 40 0 3,415 0
USHG ACQUISITION CORP COM CL A 91748P100 0 1 SH   SOLE 30 1 0 0
USHG ACQUISITION CORP COM CL A 91748P100 29 2,917 SH   SOLE 40 2,917 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 15 1,553 SH   SOLE 40 1,553 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 0 3,977 SH   SOLE 40 3,977 0 0
U S PHYSICAL THERAPY COM 90337L108 31 406 SH   DFND 40 0 406 0
U S PHYSICAL THERAPY COM 90337L108 35 456 SH   DFND 1 0 0 456
U S PHYSICAL THERAPY COM 90337L108 58 757 SH   DFND 30 0 757 0
U S SILICA HLDGS INC COM 90346E103 303 27,692 SH   DFND 1 0 0 27,692
U S SILICA HLDGS INC COM 90346E103 1,426 130,241 SH   DFND 30 0 130,241 0
US WELL SERVICES INC CL A NEW 2022 91274U309 8 1,572 SH   SOLE 40 1,572 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 0 113 SH   SOLE 40 113 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1 250 SH   DFND 1 0 0 250
U S XPRESS ENTERPRISES INC COM CL A 90338N202 20 7,948 SH   DFND 30 0 7,948 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 0 2,160 SH   SOLE 40 2,160 0 0
UTIME LTD SHS G9411M108 12 6,429 SH   SOLE 40 6,429 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 0 70 SH   DFND 1 0 0 70
UTZ BRANDS INC COM CL A 918090101 28 1,850 SH   DFND 40 0 1,850 0
UTZ BRANDS INC COM CL A 918090101 5,057 334,881 SH   DFND 1 0 0 334,881
UWM HOLDINGS CORPORATION COM CL A 91823B109 25 8,460 SH   DFND 1 0 0 8,460
UWM HOLDINGS CORPORATION COM CL A 91823B109 891 304,189 SH   DFND 30 0 304,189 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 5 39,481 SH   SOLE 40 39,481 0 0
UXIN LTD ADS 91818X108 22 36,387 SH   SOLE 40 36,387 0 0
V2X INC COM 92242T101 22 620 SH   DFND 1 0 0 620
V2X INC COM 92242T101 66 1,856 SH   DFND 30 0 1,856 0
VAALCO ENERGY INC COM NEW 91851C201 858 196,717 SH   DFND 1 0 0 196,717
VACASA INC CLASS A COM 91854V107 18 5,742 SH   SOLE 30 5,742 0 0
VACASA INC CLASS A COM 91854V107 33 10,641 SH   SOLE 40 10,641 0 0
VACCITECH PLC ADS 91864C107 17 5,188 SH   SOLE 40 5,188 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 7 700 SH   SOLE 40 700 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 0 1,100 SH   SOLE 40 1,100 0 0
VAIL RESORTS INC COM 91879Q109 1 3 SH   DFND 35 0 3 0
VAIL RESORTS INC COM 91879Q109 728 3,376 SH   DFND 31 0 0 3,376
VAIL RESORTS INC COM 91879Q109 4,155 19,267 SH   DFND 30 0 19,267 0
VAIL RESORTS INC COM 91879Q109 6,760 31,348 SH   DFND 1 0 0 31,348
VAIL RESORTS INC NOTE 1/0 91879QAN9 5 6,000 PRN   DFND 1 0 0 6,000
VALARIS LIMITED CL A G9460G101 25 505 SH   DFND 1 0 0 505
VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 68 SH   DFND 1 0 0 68
VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 73 SH   DFND 30 0 73 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 3 412 SH   DFND 34 0 0 412
VALARIS LIMITED *W EXP 04/29/202 G9460G119 42 5,169 SH   DFND 40 0 5,169 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 22 5,200 SH   SOLE 30 5,200 0 0
VALERO ENERGY CORP COM 91913Y100 1 5 SH   DFND 35 0 5 0
VALERO ENERGY CORP COM 91913Y100 30 282 SH   DFND 40 0 282 0
VALERO ENERGY CORP COM 91913Y100 1,583 14,815 SH   DFND 31 0 0 14,815
VALERO ENERGY CORP COM 91913Y100 11,882 111,200 SH Call DFND 30 0 111,200 0
VALERO ENERGY CORP COM 91913Y100 34,448 322,400 SH Put DFND 30 0 322,400 0
VALERO ENERGY CORP COM 91913Y100 47,280 442,485 SH   DFND 1 0 0 442,485
VALE S A SPONSORED ADS 91912E105 245 18,381 SH   DFND 40 0 18,381 0
VALE S A SPONSORED ADS 91912E105 250 18,765 SH   DFND 43 0 18,765 0
VALE S A SPONSORED ADS 91912E105 1,653 124,111 SH   DFND 1 0 0 124,111
VALE S A SPONSORED ADS 91912E105 16,606 1,246,700 SH Call DFND 30 0 1,246,700 0
VALE S A SPONSORED ADS 91912E105 18,981 1,425,000 SH Put DFND 30 0 1,425,000 0
VALE S A SPONSORED ADS 91912E105 28,078 2,107,926 SH   DFND 30 0 2,107,926 0
VALHI INC NEW COM 918905209 3 108 SH   DFND 1 0 0 108
VALHI INC NEW COM 918905209 34 1,350 SH   DFND 40 0 1,350 0
VALKYRIE ETF TRUST II BALANCE SHT OPP 91917A306 2 133 SH   SOLE 40 133 0 0
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 5 641 SH   SOLE 40 641 0 0
VALLEY NATL BANCORP COM 919794107 848 78,485 SH   DFND 30 0 78,485 0
VALLEY NATL BANCORP COM 919794107 1,827 169,129 SH   DFND 1 0 0 169,129
VALMONT INDS INC COM 920253101 952 3,543 SH   DFND 1 0 0 3,543
VALMONT INDS INC COM 920253101 1,257 4,680 SH   DFND 30 0 4,680 0
VALNEVA SE SPONSORED ADS 92025Y103 4 386 SH   SOLE 40 386 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 9 906 SH   SOLE 40 906 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 16 1,608 SH   SOLE 40 1,608 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 0 1,850 SH   SOLE 40 1,850 0 0
VALUE LINE INC COM 920437100 4 80 SH   SOLE 40 80 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 4 382 SH   SOLE 40 382 0 0
VALVOLINE INC COM 92047W101 106 4,200 SH   DFND 40 0 4,200 0
VALVOLINE INC COM 92047W101 540 21,326 SH   DFND 1 0 0 21,326
VANDA PHARMACEUTICALS INC COM 921659108 22 2,252 SH   DFND 1 0 0 2,252
VANDA PHARMACEUTICALS INC COM 921659108 442 44,751 SH   DFND 30 0 44,751 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 40 2,651 SH   DFND 40 0 2,651 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 890 59,065 SH   DFND 1 0 0 59,065
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 174 2,151 SH   DFND 40 0 2,151 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,706 45,936 SH   DFND 30 0 45,936 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 24,185 299,762 SH   DFND 1 0 0 299,762
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,664 343,700 SH   DFND 1 0 0 343,700
VANECK ETF TRUST BIOTECH ETF 92189F726 33 236 SH   DFND 40 0 236 0
VANECK ETF TRUST BIOTECH ETF 92189F726 4,208 29,893 SH   DFND 1 0 0 29,893
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 172 9,029 SH   SOLE 40 9,029 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1 85 SH   DFND 1 0 0 85
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 7 480 SH   DFND 40 0 480 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 35 1,686 SH   SOLE 40 1,686 0 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 110 5,010 SH   DFND 40 0 5,010 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 197 9,000 SH   DFND 1 0 0 9,000
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 9 368 SH   SOLE 40 368 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 21 697 SH   SOLE 40 697 0 0
VANECK ETF TRUST DIGITAL ASTS MNG 92189H763 2 146 SH   SOLE 40 146 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 11 2,192 SH   SOLE 40 2,192 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 84 3,027 SH   SOLE 40 3,027 0 0
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 32 1,764 SH   SOLE 40 1,764 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 23 1,354 SH   DFND 40 0 1,354 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,453 86,174 SH   DFND 1 0 0 86,174
VANECK ETF TRUST ENERGY INCME ET 92189H870 13 232 SH   SOLE 40 232 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 171 1,306 SH   DFND 40 0 1,306 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,176 9,000 SH   DFND 1 0 0 9,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 581 22,132 SH   DFND 40 0 22,132 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,781 411,012 SH   DFND 1 0 0 411,012
VANECK ETF TRUST FUTURE OF FOOD 92189H797 9 532 SH   SOLE 40 532 0 0
VANECK ETF TRUST GAMING ETF 92189F882 48 1,477 SH   DFND 40 0 1,477 0
VANECK ETF TRUST GAMING ETF 92189F882 203 6,218 SH   DFND 1 0 0 6,218
VANECK ETF TRUST GOLD MINERS ETF 92189F106 48 2,000 SH   DFND   0 0 2,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 89,870 3,725,942 SH   DFND 1 0 0 3,725,942
VANECK ETF TRUST GOLD MINERS ETF 92189F106 93,862 3,891,476 SH Put DFND 30 0 3,891,476 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 108,463 4,496,804 SH   DFND 30 0 4,496,804 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 121,734 5,047,000 SH Call DFND 30 0 5,047,000 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 21 932 SH   DFND 40 0 932 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 1,291 57,393 SH   DFND 1 0 0 57,393
VANECK ETF TRUST GREEN METALS ETF 92189Y204 29 1,095 SH   SOLE 40 1,095 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 27,323 547,218 SH   DFND 1 0 0 547,218
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813 18 418 SH   SOLE 40 418 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 11,452 461,018 SH   DFND 1 0 0 461,018
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 49 1,515 SH   SOLE 40 1,515 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 15 750 SH   DFND 1 0 0 750
VANECK ETF TRUST INDONESIA INDEX 92189F833 60 3,124 SH   DFND 40 0 3,124 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 28 1,230 SH   SOLE 40 1,230 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 26 1,419 SH   DFND 1 0 0 1,419
VANECK ETF TRUST INTERNATIONAL HI 92189F445 96 5,319 SH   DFND 40 0 5,319 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 213 4,902 SH   DFND 40 0 4,902 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 28,279 649,571 SH   DFND 1 0 0 649,571
VANECK ETF TRUST ISRAEL ETF 92189F635 27 739 SH   DFND 1 0 0 739
VANECK ETF TRUST ISRAEL ETF 92189F635 102 2,825 SH   DFND 40 0 2,825 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 23 SH   DFND 1 0 23 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 116 5,075 SH   DFND   0 0 5,075
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 142 6,226 SH   DFND 40 0 6,226 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 37,405 1,640,587 SH   DFND 1 0 0 1,640,587
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 755 25,612 SH Put DFND 30 0 25,612 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,892 200,000 SH Call DFND 30 0 200,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,893 200,039 SH   DFND 30 0 200,039 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14,287 484,951 SH   DFND 1 0 0 484,951
VANECK ETF TRUST LONG/FLAT TREND 92189F148 22 664 SH   SOLE 40 664 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 86 5,183 SH   DFND 40 0 5,183 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 5,816 349,517 SH   DFND 1 0 0 349,517
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 49 432 SH   DFND 40 0 432 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 2,576 22,724 SH   DFND 1 0 0 22,724
VANECK ETF TRUST MORTGAGE REIT 92189F452 347 31,447 SH   DFND 1 0 0 31,447
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 38 1,315 SH   SOLE 40 1,315 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 85 3,390 SH   DFND 1 0 0 3,390
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 85 3,425 SH   DFND 40 0 3,425 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20 325 SH   DFND 40 0 325 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 39,974 666,344 SH   DFND 1 0 0 666,344
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 38 1,905 SH   SOLE 40 1,905 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 126 2,908 SH   DFND 40 0 2,908 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 2,072 47,836 SH   DFND 1 0 0 47,836
VANECK ETF TRUST OIL REFINERS ETF 92189F585 7 271 SH   SOLE 40 271 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 29 137 SH   DFND 34 0 0 137
VANECK ETF TRUST OIL SERVICES ETF 92189H607 615 2,912 SH   DFND 40 0 2,912 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,150 24,381 SH   DFND 1 0 0 24,381
VANECK ETF TRUST OIL SERVICES ETF 92189H607 11,194 53,000 SH Call DFND 30 0 53,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 19,537 92,500 SH Put DFND 30 0 92,500 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 75,793 358,849 SH   DFND 30 0 358,849 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 602 8,948 SH   DFND 40 0 8,948 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,262 18,770 SH   DFND   0 0 18,770
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 32,413 482,054 SH   DFND 1 0 0 482,054
VANECK ETF TRUST PREFERRED SECURT 92189F429 59 3,435 SH   DFND 40 0 3,435 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 8,943 519,959 SH   DFND 1 0 0 519,959
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 39 466 SH   DFND 31 0 0 466
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 307 3,688 SH   DFND 40 0 3,688 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 768 9,212 SH   DFND 30 0 9,212 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4,276 51,314 SH   DFND 1 0 0 51,314
VANECK ETF TRUST RETAIL ETF 92189F684 413 2,660 SH   DFND 1 0 0 2,660
VANECK ETF TRUST RUSSIA SML CAP 92189F734 1 69 SH   SOLE 40 69 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 878 4,743 SH   DFND 40 0 4,743 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30,212 163,200 SH Call DFND 30 0 163,200 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30,767 166,200 SH Put DFND 30 0 166,200 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 52,364 282,866 SH   DFND 30 0 282,866 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 71,007 383,573 SH   DFND 1 0 0 383,573
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 79 3,631 SH   DFND 40 0 3,631 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4,328 198,800 SH   DFND 1 0 0 198,800
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 5 SH   DFND 1 0 0 5
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 78 6,107 SH   DFND 40 0 6,107 0
VANECK ETF TRUST STEEL ETF 92189F205 28 590 SH   DFND 40 0 590 0
VANECK ETF TRUST STEEL ETF 92189F205 7,343 153,783 SH   DFND 1 0 0 153,783
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 492 9,528 SH   DFND 1 0 0 9,528
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 5 860 SH   DFND 31 0 0 860
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 1,003 SH   DFND 40 0 1,003 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 117 20,760 SH   DFND 30 0 20,760 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 151 26,651 SH   DFND 1 0 0 26,651
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 82 4,910 SH   DFND 40 0 4,910 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,620 217,651 SH   DFND 1 0 0 217,651
VANECK ETF TRUST VANECK VIETNAM 92189F817 45 3,366 SH   DFND 40 0 3,366 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 227 17,096 SH   DFND 1 0 0 17,096
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 7 SH   DFND 30 0 7 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 208 5,119 SH   DFND 40 0 5,119 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2,582 63,598 SH   DFND 1 0 0 63,598
VANECK MERK GOLD TR GOLD TRUST 921078101 16 1,000 SH   DFND 1 0 0 1,000
VANECK MERK GOLD TR GOLD TRUST 921078101 620 38,458 SH   DFND 40 0 38,458 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 62,897 301,590 SH   DFND 1 0 0 301,590
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 288 2,320 SH   DFND 40 0 2,320 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 60,487 487,249 SH   DFND 1 0 0 487,249
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 530 3,370 SH   DFND 40 0 3,370 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,400 34,317 SH   DFND 1 0 0 34,317
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 355 2,389 SH   DFND 40 0 2,389 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 18,380 123,687 SH   DFND 1 0 0 123,687
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 314 2,263 SH   DFND 40 0 2,263 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8,764 63,161 SH   DFND 1 0 0 63,161
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 705 4,029 SH   DFND 40 0 4,029 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,394 19,385 SH   DFND 1 0 0 19,385
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 473 3,315 SH   DFND 40 0 3,315 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 30,440 213,210 SH   DFND 1 0 0 213,210
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11,590 71,784 SH   DFND 1 0 0 71,784
VANGUARD BD INDEX FDS INTERMED TERM 921937819 133 1,804 SH   DFND 40 0 1,804 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 413 5,625 SH   DFND   0 0 5,625
VANGUARD BD INDEX FDS INTERMED TERM 921937819 48,659 662,207 SH   DFND 1 0 0 662,207
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,732 107,457 SH   DFND 1 0 0 107,457
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 305 SH   DFND 30 0 305 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 147 1,967 SH   DFND 40 0 1,967 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,437 19,210 SH   DFND   0 0 19,210
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 268,875 3,593,619 SH   DFND 1 0 0 3,593,619
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 313 SH   DFND 30 0 313 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52 725 SH   DFND   0 0 725
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 207 2,902 SH   DFND 40 0 2,902 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 249,374 3,496,064 SH   DFND 1 0 0 3,496,064
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23 474 SH   DFND 30 0 474 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 284 5,940 SH   DFND   0 0 5,940
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 403 8,452 SH   DFND 1 0 8,452 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 49,860 1,044,633 SH   DFND 1 0 0 1,044,633
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 731 5,750 SH   DFND 40 0 5,750 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 95,479 751,150 SH   DFND 1 0 0 751,150
VANGUARD INDEX FDS GROWTH ETF 922908736 1,136 5,311 SH   DFND   0 0 5,311
VANGUARD INDEX FDS GROWTH ETF 922908736 1,155,177 5,399,284 SH   DFND 1 0 0 5,399,284
VANGUARD INDEX FDS LARGE CAP ETF 922908637 99 603 SH   DFND 40 0 603 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 303,490 1,855,528 SH   DFND 1 0 0 1,855,528
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 461 2,704 SH   DFND 40 0 2,704 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 219,323 1,286,050 SH   DFND 1 0 0 1,286,050
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 857 SH   DFND 30 0 857 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 279 2,295 SH   DFND 40 0 2,295 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253,139 2,078,825 SH   DFND 1 0 0 2,078,825
VANGUARD INDEX FDS MID CAP ETF 922908629 33 178 SH   DFND 40 0 178 0
VANGUARD INDEX FDS MID CAP ETF 922908629 99 527 SH   DFND 30 0 527 0
VANGUARD INDEX FDS MID CAP ETF 922908629 733 3,898 SH   DFND   0 0 3,898
VANGUARD INDEX FDS MID CAP ETF 922908629 1,150,464 6,120,142 SH   DFND 1 0 0 6,120,142
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136,330 1,700,507 SH   DFND 1 0 0 1,700,507
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216,471 2,700,145 SH   DFND 30 0 2,700,145 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 68 SH   DFND 34 0 0 68
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 90 SH   DFND 40 0 90 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 85 498 SH   DFND 30 0 498 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 184 1,075 SH   DFND   0 0 1,075
VANGUARD INDEX FDS SMALL CP ETF 922908751 573,148 3,353,506 SH   DFND 1 0 0 3,353,506
VANGUARD INDEX FDS SM CP VAL ETF 922908611 97 678 SH   DFND 30 0 678 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 270,045 1,883,157 SH   DFND 1 0 0 1,883,157
VANGUARD INDEX FDS SML CP GRW ETF 922908595 305 1,561 SH   DFND 40 0 1,561 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 163,906 839,983 SH   DFND 1 0 0 839,983
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 461 1,404 SH   DFND 40 0 1,404 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 486 1,480 SH   DFND   0 0 1,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123,281 375,514 SH   DFND 30 0 375,514 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365,464 1,113,200 SH Put DFND 30 0 1,113,200 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 860,528 2,621,163 SH   DFND 1 0 0 2,621,163
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 100 SH Put DFND 1 0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55 304 SH   DFND   0 0 304
VANGUARD INDEX FDS TOTAL STK MKT 922908769 101 564 SH   DFND 34 0 0 564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,122 6,250 SH   DFND 30 0 6,250 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 752,215 4,191,313 SH   DFND 1 0 0 4,191,313
VANGUARD INDEX FDS VALUE ETF 922908744 43 348 SH   DFND 30 0 348 0
VANGUARD INDEX FDS VALUE ETF 922908744 87 701 SH   DFND 31 0 0 701
VANGUARD INDEX FDS VALUE ETF 922908744 1,273 10,306 SH   DFND   0 0 10,306
VANGUARD INDEX FDS VALUE ETF 922908744 1,549 12,541 SH   DFND 1 0 12,541 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,603,558 12,986,379 SH   DFND 1 0 0 12,986,379
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 350 SH   DFND   0 0 350
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 248,556 5,603,166 SH   DFND 1 0 0 5,603,166
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366 10,036 SH   DFND 40 0 10,036 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,196 32,779 SH   DFND   0 0 32,779
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,484 95,479 SH   DFND 30 0 95,479 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 568,571 15,581,545 SH   DFND 1 0 0 15,581,545
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40 873 SH   DFND 40 0 873 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55,212 1,196,365 SH   DFND 30 0 1,196,365 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 130,900 2,836,407 SH   DFND 1 0 0 2,836,407
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35,740 622,206 SH   DFND 1 0 0 622,206
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49,399 532,256 SH   DFND 1 0 0 532,256
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 195 5,112 SH   DFND 40 0 5,112 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,951 129,754 SH   DFND 1 0 0 129,754
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 138 1,751 SH   DFND 30 0 1,751 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,003 63,425 SH   DFND   0 0 63,425
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 109,550 1,388,819 SH   DFND 1 0 0 1,388,819
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 627 13,032 SH   DFND 40 0 13,032 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,552 73,823 SH   DFND 30 0 73,823 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251,652 5,230,762 SH   DFND 1 0 0 5,230,762
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23 470 SH   DFND 30 0 470 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,470 51,300 SH   DFND   0 0 51,300
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 346,004 7,187,449 SH   DFND 1 0 0 7,187,449
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 4 SH   DFND 1 0 4 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 188 3,219 SH   DFND 40 0 3,219 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 211 3,611 SH   DFND   0 0 3,611
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 81,381 1,395,656 SH   DFND 1 0 0 1,395,656
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 293 SH   DFND 30 0 293 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 585 SH   DFND   0 0 585
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 134,589 1,778,391 SH   DFND 1 0 0 1,778,391
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 296 SH   DFND   0 0 296
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,783 119,925 SH   DFND 1 0 0 119,925
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,439 22,869 SH   DFND 30 0 22,869 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 39,175 622,423 SH   DFND 1 0 0 622,423
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22 492 SH   DFND 30 0 492 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 248 5,495 SH   DFND   0 0 5,495
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25,574 567,166 SH   DFND 1 0 0 567,166
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23 391 SH   DFND 30 0 391 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 100 1,725 SH   DFND   0 0 1,725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 319,829 5,534,323 SH   DFND 1 0 0 5,534,323
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 211 2,844 SH   DFND 30 0 2,844 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,016 13,680 SH   DFND   0 0 13,680
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 336,656 4,532,258 SH   DFND 1 0 0 4,532,258
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 223 3,075 SH   DFND 40 0 3,075 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,139 29,479 SH   DFND 1 0 0 29,479
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 67 999 SH   SOLE 40 999 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 142 2,623 SH   DFND   0 0 2,623
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 264 4,879 SH   DFND 40 0 4,879 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 141,744 2,614,713 SH   DFND 1 0 0 2,614,713
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 586 3,589 SH   DFND 40 0 3,589 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 92,472 565,992 SH   DFND 1 0 0 565,992
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 361 6,041 SH   DFND   0 0 6,041
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 442 7,413 SH   DFND 40 0 7,413 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 107,938 1,808,316 SH   DFND 1 0 0 1,808,316
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,112 27,341 SH   DFND 1 0 0 27,341
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 179 2,692 SH   DFND   0 0 2,692
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 87,395 1,311,652 SH   DFND 1 0 0 1,311,652
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 135 1,191 SH   DFND 40 0 1,191 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,881 60,754 SH   DFND 1 0 0 60,754
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 25 157 SH   DFND 40 0 157 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,566 28,344 SH   DFND 1 0 0 28,344
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 679 5,025 SH   DFND   0 0 5,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 809,582 5,989,806 SH   DFND 1 0 0 5,989,806
VANGUARD STAR FDS VG TL INTL STK F 921909768 110,953 2,424,137 SH   DFND 1 0 0 2,424,137
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 749 20,612 SH   DFND   0 0 20,612
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 890,157 24,481,763 SH   DFND 1 0 0 24,481,763
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 347 3,972 SH   SOLE 40 3,972 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 0 4 SH   DFND 1 0 0 4
VANGUARD WELLINGTON FD US MINIMUM 921935409 126 1,412 SH   DFND 40 0 1,412 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 2 SH   DFND 1 0 0 2
VANGUARD WELLINGTON FD US MOMENTUM 921935508 193 1,822 SH   DFND 40 0 1,822 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 12 131 SH   DFND 40 0 131 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 25 288 SH   DFND 1 0 0 288
VANGUARD WELLINGTON FD US QUALITY 921935706 0 4 SH   DFND 1 0 0 4
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 146 1,684 SH   DFND 1 0 0 1,684
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 555 6,395 SH   DFND 40 0 6,395 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 38 657 SH   DFND 40 0 657 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7,862 136,757 SH   DFND 1 0 0 136,757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 8 SH   DFND 1 0 8 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47 500 SH Put DFND 1 0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 268,938 2,834,506 SH   DFND 1 0 0 2,834,506
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34 555 SH   DFND 40 0 555 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 216 3,485 SH   DFND   0 0 3,485
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41,139 663,644 SH   DFND 1 0 0 663,644
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 7 SH   DFND 1 0 7 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 648 12,450 SH   DFND   0 0 12,450
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39,474 758,536 SH   DFND 1 0 0 758,536
VANGUARD WORLD FD ESG INTL STK ETF 921910725 25,374 584,113 SH   DFND 1 0 0 584,113
VANGUARD WORLD FD ESG US CORP BD 921910691 4 68 SH   DFND 40 0 68 0
VANGUARD WORLD FD ESG US CORP BD 921910691 136 2,291 SH   DFND 1 0 0 2,291
VANGUARD WORLD FD ESG US STK ETF 921910733 220 3,500 SH   DFND 30 0 3,500 0
VANGUARD WORLD FD ESG US STK ETF 921910733 375 5,967 SH   DFND 40 0 5,967 0
VANGUARD WORLD FD ESG US STK ETF 921910733 22,203 352,930 SH   DFND 1 0 0 352,930
VANGUARD WORLD FD EXTENDED DUR 921910709 10,363 119,508 SH   DFND 1 0 0 119,508
VANGUARD WORLD FD MEGA CAP INDEX 921910873 482 3,860 SH   DFND 40 0 3,860 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 34,095 273,155 SH   DFND 1 0 0 273,155
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 148,436 1,650,945 SH   DFND 1 0 0 1,650,945
VANGUARD WORLD FD MEGA GRWTH IND 921910816 890 5,107 SH   DFND 40 0 5,107 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 146,664 841,494 SH   DFND 1 0 0 841,494
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 381 4,622 SH   DFND 40 0 4,622 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 68,137 827,212 SH   DFND 1 0 0 827,212
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24 100 SH Put DFND 1 0 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 744 3,163 SH   DFND 30 0 3,163 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,155 4,913 SH   DFND 40 0 4,913 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 122,142 519,599 SH   DFND 1 0 0 519,599
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 827 4,815 SH   DFND 30 0 4,815 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,634 9,512 SH   DFND 40 0 9,512 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49,262 286,759 SH   DFND 1 0 0 286,759
VANGUARD WORLD FDS ENERGY ETF 92204A306 93 919 SH   DFND 40 0 919 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 287 2,823 SH   DFND 30 0 2,823 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 176,753 1,740,040 SH   DFND 1 0 0 1,740,040
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 667 8,966 SH   DFND 30 0 8,966 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 160,365 2,154,287 SH   DFND 1 0 0 2,154,287
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214 956 SH   DFND 40 0 956 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 642 2,870 SH   DFND 30 0 2,870 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,140 9,565 SH   DFND   0 0 9,565
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 309,565 1,383,841 SH   DFND 1 0 0 1,383,841
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 392 2,489 SH   DFND 30 0 2,489 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 535 3,398 SH   DFND 40 0 3,398 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 70,802 449,423 SH   DFND 1 0 0 449,423
VANGUARD WORLD FDS INF TECH ETF 92204A702 31 100 SH Put DFND 1 0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 156 SH   DFND 34 0 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,272 4,139 SH   DFND 30 0 4,139 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 580,570 1,888,831 SH   DFND 1 0 0 1,888,831
VANGUARD WORLD FDS MATERIALS ETF 92204A801 153 1,034 SH   DFND 30 0 1,034 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 349 2,350 SH   DFND 40 0 2,350 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 31,442 211,844 SH   DFND 1 0 0 211,844
VANGUARD WORLD FDS UTILITIES ETF 92204A876 390 2,743 SH   DFND 30 0 2,743 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 447 3,139 SH   DFND 40 0 3,139 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 42,525 298,924 SH   DFND 1 0 0 298,924
VAPOTHERM INC COM 922107107 0 36 SH   DFND 30 0 36 0
VAPOTHERM INC COM 922107107 7 4,350 SH   DFND 1 0 0 4,350
VAPOTHERM INC COM 922107107 7 4,663 SH   DFND 40 0 4,663 0
VAREX IMAGING CORP COM 92214X106 1 64 SH   DFND   0 0 64
VAREX IMAGING CORP COM 92214X106 6 288 SH   DFND 40 0 288 0
VAREX IMAGING CORP COM 92214X106 352 16,657 SH   DFND 1 0 0 16,657
VARONIS SYS INC COM 922280102 30 1,119 SH   DFND 40 0 1,119 0
VARONIS SYS INC COM 922280102 2,140 80,691 SH   DFND 1 0 0 80,691
VARONIS SYS INC COM 922280102 3,732 140,734 SH   DFND 30 0 140,734 0
VASCULAR BIOGENICS LTD COM M96883109 10 64,923 SH   SOLE 40 64,923 0 0
VASTA PLATFORM LTD CL A G9440A109 2 380 SH   DFND 1 0 0 380
VASTA PLATFORM LTD CL A G9440A109 7 1,297 SH   DFND 40 0 1,297 0
VASTA PLATFORM LTD CL A G9440A109 13 2,400 SH   DFND   0 0 2,400
VAXART INC COM NEW 92243A200 5 2,250 SH   DFND 1 0 0 2,250
VAXCYTE INC COM 92243G108 2 75 SH   DFND 1 0 0 75
VAXXINITY INC COM CL A 92244V104 12 5,856 SH   SOLE 40 5,856 0 0
VBI VACCINES INC CDA COM NEW 91822J103 2 3,345 SH   DFND 1 0 0 3,345
VECTIVBIO HLDG AG ORD SHS H9060V101 1,561 260,167 SH   SOLE 30 260,167 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 0 10 SH   SOLE 30 10 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 16 1,645 SH   SOLE 40 1,645 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 0 3,082 SH   SOLE 40 3,082 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 25 2,481 SH   SOLE 40 2,481 0 0
VECTOR GROUP LTD COM 92240M108 454 51,525 SH   DFND 1 0 0 51,525
VECTOR GROUP LTD COM 92240M108 481 54,551 SH   DFND 30 0 54,551 0
VEECO INSTRS INC DEL COM 922417100 74 4,034 SH   DFND 30 0 4,034 0
VEECO INSTRS INC DEL COM 922417100 366 19,995 SH   DFND 1 0 0 19,995
VEEVA SYS INC CL A COM 922475108 35 212 SH   DFND 40 0 212 0
VEEVA SYS INC CL A COM 922475108 151 918 SH   DFND 31 0 0 918
VEEVA SYS INC CL A COM 922475108 195 1,183 SH   DFND 39 0 0 1,183
VEEVA SYS INC CL A COM 922475108 1,973 11,967 SH   DFND 35 0 11,967 0
VEEVA SYS INC CL A COM 922475108 7,724 46,849 SH   DFND 1 0 0 46,849
VEEVA SYS INC CL A COM 922475108 10,126 61,415 SH   DFND 30 0 61,415 0
VELO3D INC COMMON STOCK 92259N104 6 1,500 SH   DFND 1 0 0 1,500
VELO3D INC COMMON STOCK 92259N104 59 15,000 SH Put DFND 1 0 15,000 0
VELO3D INC COMMON STOCK 92259N104 506 128,398 SH   DFND 30 0 128,398 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 1 19,763 SH   SOLE 40 19,763 0 0
VELOCITY FINL INC COM 92262D101 6 555 SH   SOLE 40 555 0 0
VELODYNE LIDAR INC COM 92259F101 3 3,108 SH   DFND 1 0 0 3,108
VELODYNE LIDAR INC COM 92259F101 14 14,253 SH   DFND 30 0 14,253 0
VENATOR MATLS PLC SHS G9329Z100 0 141 SH   DFND 30 0 141 0
VENATOR MATLS PLC SHS G9329Z100 4 5,000 SH   DFND 1 0 0 5,000
VENTAS INC COM 92276F100 0 9 SH   DFND 35 0 9 0
VENTAS INC COM 92276F100 80 2,000 SH   DFND 1 0 2,000 0
VENTAS INC COM 92276F100 1,206 30,021 SH   DFND 31 0 0 30,021
VENTAS INC COM 92276F100 8,385 208,738 SH   DFND 1 0 0 208,738
VENTAS INC COM 92276F100 27,522 685,142 SH   DFND 30 0 685,142 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 0 200 SH   SOLE 40 200 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 14 1,388 SH   SOLE 40 1,388 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 15 1,409 SH   SOLE 40 1,409 0 0
VEON LTD SPONSORED ADR 91822M106 10 30,000 SH   DFND 1 0 0 30,000
VEON LTD SPONSORED ADR 91822M106 10 32,149 SH   DFND 40 0 32,149 0
VEON LTD SPONSORED ADR 91822M106 35 109,536 SH   DFND 30 0 109,536 0
VERA BRADLEY INC COM 92335C106 22 7,337 SH   DFND 30 0 7,337 0
VERA BRADLEY INC COM 92335C106 268 89,000 SH   DFND 1 0 0 89,000
VERACYTE INC COM 92337F107 12 708 SH   DFND 40 0 708 0
VERACYTE INC COM 92337F107 113 6,817 SH   DFND 1 0 0 6,817
VERACYTE INC COM 92337F107 781 47,068 SH   DFND 30 0 47,068 0
VERASTEM INC COM 92337C104 16 18,863 SH   DFND 40 0 18,863 0
VERASTEM INC COM 92337C104 30 35,501 SH   DFND 1 0 0 35,501
VERA THERAPEUTICS INC CL A 92337R101 113 5,298 SH   SOLE 30 5,298 0 0
VERB TECHNOLOGY CO INC COM 92337U104 25 53,641 SH   SOLE 40 53,641 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 0 889 SH   SOLE 40 889 0 0
VERICEL CORP COM 92346J108 65 2,809 SH   DFND 1 0 0 2,809
VERICITY INC COM 92347D100 9 1,150 SH   SOLE 40 1,150 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 0 1,000 SH   SOLE 40 1,000 0 0
VERINT SYS INC COM 92343X100 66 1,976 SH   DFND 1 0 0 1,976
VERINT SYS INC COM 92343X100 89 2,637 SH   DFND 30 0 2,637 0
VERINT SYS INC COM 92343X100 117 3,496 SH   DFND 40 0 3,496 0
VERISIGN INC COM 92343E102 122 700 SH   DFND 31 0 0 700
VERISIGN INC COM 92343E102 760 4,378 SH   DFND 1 0 0 4,378
VERISIGN INC COM 92343E102 7,295 42,000 SH   DFND 30 0 42,000 0
VERISK ANALYTICS INC COM 92345Y106 40 236 SH   DFND 40 0 236 0
VERISK ANALYTICS INC COM 92345Y106 1,363 7,993 SH   DFND 35 0 7,993 0
VERISK ANALYTICS INC COM 92345Y106 1,984 11,632 SH   DFND 31 0 0 11,632
VERISK ANALYTICS INC COM 92345Y106 5,552 32,559 SH   DFND 1 0 0 32,559
VERIS RESIDENTIAL INC COM 554489104 6 560 SH   DFND 1 0 0 560
VERIS RESIDENTIAL INC COM 554489104 447 39,282 SH   DFND 30 0 39,282 0
VERITEX HLDGS INC COM 923451108 39 1,484 SH   DFND 1 0 0 1,484
VERITEX HLDGS INC COM 923451108 622 23,386 SH   DFND 30 0 23,386 0
VERITIV CORP COM 923454102 464 4,741 SH   DFND 1 0 0 4,741
VERITIV CORP COM 923454102 909 9,300 SH   DFND 30 0 9,300 0
VERITONE INC COM 92347M100 22 3,840 SH   DFND 1 0 0 3,840
VERITONE INC COM 92347M100 603 107,060 SH   DFND 30 0 107,060 0
VERIZON COMMUNICATIONS INC COM 92343V104 26 679 SH   DFND 43 0 679 0
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,860 SH   DFND   0 1,860 0
VERIZON COMMUNICATIONS INC COM 92343V104 118 3,100 SH Put DFND 1 0 0 3,100
VERIZON COMMUNICATIONS INC COM 92343V104 455 11,978 SH   DFND   0 0 11,978
VERIZON COMMUNICATIONS INC COM 92343V104 882 23,233 SH   DFND 35 0 23,233 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,131 29,797 SH   DFND 44 0 0 29,797
VERIZON COMMUNICATIONS INC COM 92343V104 20,910 550,701 SH   DFND 30 0 0 550,701
VERIZON COMMUNICATIONS INC COM 92343V104 53,644 1,412,800 SH Put DFND 30 0 1,412,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,642 1,491,749 SH   DFND 30 0 1,491,749 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,628 1,728,405 SH   DFND 31 0 0 1,728,405
VERIZON COMMUNICATIONS INC COM 92343V104 72,334 1,905,031 SH   DFND 34 0 0 1,905,031
VERIZON COMMUNICATIONS INC COM 92343V104 113,819 2,997,600 SH Call DFND 30 0 2,997,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 340,507 8,967,801 SH   DFND 1 0 0 8,967,801
VERMILION ENERGY INC COM 923725105 148 6,924 SH   DFND 40 0 6,924 0
VERMILION ENERGY INC COM 923725105 252 11,742 SH   DFND 30 0 11,742 0
VERMILION ENERGY INC COM 923725105 1,032 48,201 SH   DFND 35 0 48,201 0
VERMILION ENERGY INC COM 923725105 2,104 98,229 SH   DFND 1 0 0 98,229
VERONA PHARMA PLC SPONSORED ADS 925050106 8 778 SH   SOLE 40 778 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 23 1,523 SH   DFND 1 0 0 1,523
VERRA MOBILITY CORP CL A COM STK 92511U102 291 18,905 SH   DFND 30 0 18,905 0
VERRICA PHARMACEUTICALS INC COM 92511W108 6 1,987 SH   DFND 1 0 0 1,987
VERRICA PHARMACEUTICALS INC COM 92511W108 10 3,523 SH   DFND 40 0 3,523 0
VERSUS SYSTEMS INC COM NEW 92535P808 0 31 SH   DFND 31 0 31 0
VERSUS SYSTEMS INC COM NEW 92535P808 4 22,221 SH   DFND 40 0 22,221 0
VERTEX ENERGY INC COM 92534K107 166 26,652 SH   SOLE 40 26,652 0 0
VERTEX ENERGY INC COM 92534K107 513 82,373 SH   SOLE 30 82,373 0 0
VERTEX INC CL A 92538J106 7 500 SH   DFND 1 0 0 500
VERTEX INC CL A 92538J106 117 8,525 SH   DFND 30 0 8,525 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38 130 SH   DFND 44 0 0 130
VERTEX PHARMACEUTICALS INC COM 92532F100 43 150 SH   DFND   0 150 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98 338 SH   DFND 34 0 0 338
VERTEX PHARMACEUTICALS INC COM 92532F100 1,037 3,582 SH   DFND 30 0 0 3,582
VERTEX PHARMACEUTICALS INC COM 92532F100 1,262 4,359 SH   DFND 39 0 4,359 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,791 13,094 SH   DFND 35 0 13,094 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,501 22,453 SH   DFND 31 0 0 22,453
VERTEX PHARMACEUTICALS INC COM 92532F100 11,646 40,221 SH   DFND 30 0 40,221 0
VERTEX PHARMACEUTICALS INC COM 92532F100 57,460 198,451 SH   DFND 1 0 0 198,451
VERTICAL AEROSPACE LTD ORD SHS G9471C107 7 696 SH   SOLE 40 696 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 15 20,836 SH   SOLE 40 20,836 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 54 6,047 SH   SOLE 40 6,047 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,794 1,316,255 SH   DFND 1 0 0 1,316,255
VERTIV HOLDINGS CO COM CL A 92537N108 173,826 17,883,374 SH   DFND 30 0 17,883,374 0
VERU INC COM 92536C103 17 1,453 SH   DFND 40 0 1,453 0
VERU INC COM 92536C103 370 32,133 SH   DFND 1 0 0 32,133
VERVE THERAPEUTICS INC COM 92539P101 45 1,313 SH   DFND 40 0 1,313 0
VERVE THERAPEUTICS INC COM 92539P101 101 2,950 SH   DFND 1 0 0 2,950
VERVE THERAPEUTICS INC COM 92539P101 1,011 29,440 SH   DFND 30 0 29,440 0
V F CORP COM 918204108 8 255 SH   DFND 35 0 255 0
V F CORP COM 918204108 169 5,636 SH   DFND   0 0 5,636
V F CORP COM 918204108 831 27,767 SH   DFND 31 0 0 27,767
V F CORP COM 918204108 1,007 33,651 SH   DFND 30 0 33,651 0
V F CORP COM 918204108 1,196 40,000 SH Put DFND 30 0 40,000 0
V F CORP COM 918204108 47,387 1,584,326 SH   DFND 1 0 0 1,584,326
VIAD CORP COM 92552R406 8 259 SH   DFND 1 0 0 259
VIAD CORP COM 92552R406 21 663 SH   DFND 30 0 663 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 13 7,902 SH   SOLE 40 7,902 0 0
VIA RENEWABLES INC CL A COM 92556D106 241 34,887 SH   DFND 1 0 0 34,887
VIASAT INC COM 92552V100 25 827 SH   DFND 40 0 827 0
VIASAT INC COM 92552V100 500 16,538 SH   DFND 1 0 0 16,538
VIATRIS INC COM 92556V106 0 31 SH   DFND   0 0 31
VIATRIS INC COM 92556V106 5 599 SH   DFND 43 0 599 0
VIATRIS INC COM 92556V106 76 8,884 SH   DFND 31 0 0 8,884
VIATRIS INC COM 92556V106 273 32,008 SH   DFND 40 0 32,008 0
VIATRIS INC COM 92556V106 2,766 324,700 SH Call DFND 30 0 324,700 0
VIATRIS INC COM 92556V106 7,674 900,666 SH   DFND 1 0 0 900,666
VIATRIS INC COM 92556V106 9,933 1,165,900 SH Put DFND 30 0 1,165,900 0
VIATRIS INC COM 92556V106 19,115 2,243,496 SH   DFND 30 0 2,243,496 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND 31 0 1 0
VIAVI SOLUTIONS INC COM 925550105 770 58,974 SH   DFND 30 0 58,974 0
VIAVI SOLUTIONS INC COM 925550105 2,244 171,976 SH   DFND 1 0 0 171,976
VICARIOUS SURGICAL INC COM CL A 92561V109 391 116,752 SH   SOLE 30 116,752 0 0
VICINITY MOTOR CORP COM 925654105 6 5,874 SH   SOLE 40 5,874 0 0
VICI PPTYS INC COM 925652109 188 6,314 SH   DFND 31 0 0 6,314
VICI PPTYS INC COM 925652109 11,736 393,173 SH   DFND 1 0 0 393,173
VICI PPTYS INC COM 925652109 44,364 1,486,216 SH   DFND 30 0 1,486,216 0
VICKERS VANTAGE CORP I SHS G9440B107 46 4,448 SH   SOLE 40 4,448 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 0 55 SH   SOLE 40 55 0 0
VICOR CORP COM 925815102 22 379 SH   DFND 1 0 0 379
VICOR CORP COM 925815102 20,848 352,520 SH   DFND 30 0 352,520 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 55 1,904 SH   DFND 40 0 1,904 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 149 5,133 SH   DFND 1 0 0 5,133
VICTORIAS SECRET AND CO COMMON STOCK 926400102 67,960 2,333,775 SH   DFND 30 0 2,333,775 0
VICTORY CAP HLDGS INC COM CL A 92645B103 285 12,228 SH   DFND 1 0 0 12,228
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 14 485 SH   DFND 40 0 485 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 84 2,910 SH   DFND 1 0 0 2,910
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 36 1,450 SH   SOLE 40 1,450 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 5 168 SH   SOLE 40 168 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 162 2,525 SH   DFND 40 0 2,525 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 10,396 162,054 SH   DFND 1 0 0 162,054
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 156 2,552 SH   DFND 40 0 2,552 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 20,733 340,060 SH   DFND 1 0 0 340,060
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 5 94 SH   SOLE 40 94 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 0 1 SH   DFND 40 0 1 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 32,180 542,121 SH   DFND 1 0 0 542,121
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 533 10,059 SH   DFND 1 0 0 10,059
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 25 543 SH   DFND 40 0 543 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9,945 214,654 SH   DFND 1 0 0 214,654
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 187 3,500 SH   DFND 1 0 0 3,500
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 16 953 SH   SOLE 40 953 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 118 2,976 SH   SOLE 40 2,976 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 33 931 SH   SOLE 40 931 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 142 2,496 SH   SOLE 40 2,496 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 63 1,770 SH   SOLE 40 1,770 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 334 5,782 SH   SOLE 40 5,782 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 53 1,520 SH   SOLE 40 1,520 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 185 8,261 SH   SOLE 40 8,261 0 0
VIEMED HEALTHCARE INC COM 92663R105 5 857 SH   SOLE 40 857 0 0
VIEW INC COM CL A 92671V106 7 5,021 SH   SOLE 40 5,021 0 0
VIEW INC *W EXP 03/08/202 92671V114 3 31,279 SH   SOLE 40 31,279 0 0
VIEWRAY INC COM 92672L107 125 34,365 SH   DFND 1 0 0 34,365
VIKING THERAPEUTICS INC COM 92686J106 112 41,067 SH   DFND 1 0 0 41,067
VILLAGE BK & TR FINL CORP COM NEW 92705T200 121 2,769 SH   DFND 1 0 0 2,769
VILLAGE FARMS INTL INC COM 92707Y108 0 55 SH   DFND 1 0 0 55
VILLAGE FARMS INTL INC COM 92707Y108 23 12,024 SH   DFND 30 0 12,024 0
VILLAGE SUPER MKT INC CL A NEW 927107409 12 610 SH   DFND 1 0 0 610
VIMEO INC COMMON STOCK 92719V100 126 31,425 SH   DFND 1 0 0 31,425
VINCE HLDG CORP COM NEW 92719W207 14 2,207 SH   SOLE 40 2,207 0 0
VINCERX PHARMA INC COM NEW 92731L106 2 1,567 SH   SOLE 40 1,567 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 12 1,161 SH   DFND 30 0 1,161 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 21 2,013 SH   DFND 40 0 2,013 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 8,778 854,700 SH   DFND 1 0 0 854,700
VINTAGE WINE ESTATES INC COM 92747V106 0 114 SH   SOLE 30 114 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 105 SH   DFND 1 0 0 105
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 23 814 SH   DFND 40 0 814 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 85 2,957 SH   DFND 30 0 2,957 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 655 22,864 SH   DFND 1 0 0 22,864
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 356 42,300 SH   DFND 31 0 0 42,300
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 645 76,668 SH   DFND 1 0 0 76,668
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,461 887,149 SH   DFND 30 0 887,149 0
VIQ SOLUTIONS INC COM NEW 91825V400 2 2,677 SH   SOLE 40 2,677 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 9 SH   DFND 1 0 0 9
VIRACTA THERAPEUTICS INC COM 92765F108 11 2,463 SH   DFND 40 0 2,463 0
VIRAX BIOLABS GROUP LTD ORD SHS G9495L109 38 12,196 SH   SOLE 40 12,196 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1 74 SH   DFND 40 0 74 0
VIR BIOTECHNOLOGY INC COM 92764N102 874 45,315 SH   DFND 1 0 0 45,315
VIR BIOTECHNOLOGY INC COM 92764N102 1,140 59,139 SH   DFND 30 0 59,139 0
VIRCO MFG CO COM 927651109 22 5,272 SH   DFND 1 0 0 5,272
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 97 20,584 SH   DFND 40 0 20,584 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 103 21,937 SH   DFND 1 0 0 21,937
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 353 75,000 SH Call DFND 30 0 75,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 942 200,000 SH Put DFND 30 0 200,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 991 210,376 SH   DFND 30 0 210,376 0
VIRGINIA NATL BANKSHARES COR COM 928031103 9 270 SH   DFND 1 0 0 270
VIRGINIA NATL BANKSHARES COR COM 928031103 52 1,594 SH   DFND 40 0 1,594 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 3 1,000 SH   DFND 1 0 0 1,000
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 1 2,347 SH   SOLE 40 2,347 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 66 3,212 SH   DFND 40 0 3,212 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 945 46,085 SH   DFND 1 0 0 46,085
VIRIOS THERAPEUTICS INC COM 92829J104 16 41,041 SH   SOLE 40 41,041 0 0
VIRNETX HLDG CORP COM 92823T108 3 2,506 SH   DFND 40 0 2,506 0
VIRNETX HLDG CORP COM 92823T108 22 18,900 SH   DFND 1 0 0 18,900
VIRPAX PHARMACEUTICALS INC COM 928251107 7 6,296 SH   SOLE 40 6,296 0 0
VIRTRA INC COM PAR 92827K301 7 1,373 SH   DFND 40 0 1,373 0
VIRTRA INC COM PAR 92827K301 47 8,598 SH   DFND 1 0 0 8,598
VIRTU FINL INC CL A 928254101 300 14,420 SH   DFND 30 0 14,420 0
VIRTU FINL INC CL A 928254101 1,893 91,128 SH   DFND 1 0 0 91,128
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 221 14,187 SH   DFND 40 0 14,187 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5,189 333,069 SH   DFND 1 0 0 333,069
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2,067 244,370 SH   DFND 1 0 0 244,370
VIRTUS CONVERTIBLE & INC FD COM 92838U108 9 3,089 SH   DFND 40 0 3,089 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 327 116,080 SH   DFND 1 0 0 116,080
VIRTUS CONVERTIBLE & INCOME COM 92838X102 121 37,714 SH   DFND 1 0 0 37,714
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 44 2,527 SH   DFND 40 0 2,527 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 298 16,977 SH   DFND 1 0 0 16,977
VIRTUS DIVIDEND INTEREST & P COM 92840R101 66 6,207 SH   DFND 40 0 6,207 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 168 15,774 SH   DFND 30 0 15,774 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 3,143 294,297 SH   DFND 1 0 0 294,297
VIRTUS EQUITY & CONV INCM FD COM 92841M101 69 3,381 SH   DFND 40 0 3,381 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 4,047 199,263 SH   DFND 1 0 0 199,263
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 4 198 SH   SOLE 40 198 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 32 1,398 SH   SOLE 40 1,398 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 10 520 SH   SOLE 40 520 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 7 284 SH   SOLE 40 284 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 146 5,943 SH   SOLE 40 5,943 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 14 1,827 SH   DFND 30 0 1,827 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 306 40,885 SH   DFND 1 0 0 40,885
VIRTUS INVT PARTNERS INC COM 92828Q109 8 52 SH   DFND 30 0 52 0
VIRTUS INVT PARTNERS INC COM 92828Q109 71 444 SH   DFND 40 0 444 0
VIRTUS INVT PARTNERS INC COM 92828Q109 120 755 SH   DFND 1 0 0 755
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 3 780 SH   DFND 40 0 780 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 34 8,243 SH   DFND 1 0 0 8,243
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 3 834 SH   DFND 40 0 834 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 82 22,207 SH   DFND 1 0 0 22,207
VIRTUS TOTAL RETURN FD INC COM 92835W107 166 26,614 SH   DFND 1 0 0 26,614
VISA INC COM CL A 92826C839 0 2 SH   DFND 1 0 2 0
VISA INC COM CL A 92826C839 59 330 SH   DFND   0 330 0
VISA INC COM CL A 92826C839 116 652 SH   DFND 43 0 652 0
VISA INC COM CL A 92826C839 392 2,204 SH   DFND 40 0 2,204 0
VISA INC COM CL A 92826C839 746 4,200 SH Put DFND 1 0 0 4,200
VISA INC COM CL A 92826C839 1,610 9,063 SH   DFND 39 0 9,063 0
VISA INC COM CL A 92826C839 1,878 10,574 SH   DFND 39 0 0 10,574
VISA INC COM CL A 92826C839 2,063 11,610 SH   DFND 44 0 0 11,610
VISA INC COM CL A 92826C839 3,469 19,525 SH   DFND   0 0 19,525
VISA INC COM CL A 92826C839 7,255 40,841 SH   DFND 35 0 40,841 0
VISA INC COM CL A 92826C839 14,419 81,165 SH   DFND 30 0 81,165 0
VISA INC COM CL A 92826C839 19,491 109,713 SH   DFND 30 0 0 109,713
VISA INC COM CL A 92826C839 26,604 149,754 SH Call DFND 30 0 149,754 0
VISA INC COM CL A 92826C839 33,515 188,659 SH   DFND 34 0 0 188,659
VISA INC COM CL A 92826C839 71,202 400,800 SH Put DFND 30 0 400,800 0
VISA INC COM CL A 92826C839 116,484 655,695 SH   DFND 31 0 0 655,695
VISA INC COM CL A 92826C839 1,085,995 6,113,113 SH   DFND 1 0 0 6,113,113
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 19 1,954 SH   SOLE 40 1,954 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 0 3,100 SH   SOLE 40 3,100 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 527 29,639 SH   DFND 1 0 0 29,639
VISHAY INTERTECHNOLOGY INC COM 928298108 3,106 174,575 SH   DFND 30 0 174,575 0
VISION MARINE TECHNOLOGIES I COM C96657116 25 4,973 SH   SOLE 40 4,973 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 17 1,672 SH   SOLE 40 1,672 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202 21 2,113 SH   SOLE 40 2,113 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 0 1,300 SH   SOLE 40 1,300 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH   DFND 1 0 0 2
VISLINK TECHNOLOGIES INC COM 92836Y300 14 33,322 SH   DFND 40 0 33,322 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 26 2,723 SH   DFND 40 0 2,723 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 33 3,533 SH   DFND 1 0 0 3,533
VISTA GOLD CORP COM NEW 927926303 9 17,384 SH   SOLE 40 17,384 0 0
VISTA OUTDOOR INC COM 928377100 120 4,927 SH   DFND 30 0 4,927 0
VISTA OUTDOOR INC COM 928377100 131 5,385 SH   DFND 40 0 5,385 0
VISTA OUTDOOR INC COM 928377100 5,491 225,785 SH   DFND 1 0 0 225,785
VISTEON CORP COM NEW 92839U206 254 2,392 SH   DFND 1 0 0 2,392
VISTEON CORP COM NEW 92839U206 538 5,072 SH   DFND 30 0 5,072 0
VISTEON CORP COM NEW 92839U206 1,417 13,361 SH   DFND 40 0 13,361 0
VISTRA CORP COM 92840M102 43 2,051 SH   DFND 31 0 0 2,051
VISTRA CORP COM 92840M102 389 18,529 SH   DFND 40 0 18,529 0
VISTRA CORP COM 92840M102 1,100 52,390 SH   DFND 30 0 52,390 0
VISTRA CORP COM 92840M102 1,166 55,500 SH Put DFND 30 0 55,500 0
VISTRA CORP COM 92840M102 7,298 347,500 SH Call DFND 30 0 347,500 0
VISTRA CORP COM 92840M102 16,737 797,002 SH   DFND 1 0 0 797,002
VISTRA CORP *W EXP 02/02/202 92840M128 1 6,085 SH   DFND 1 0 0 6,085
VITA COCO CO INC COM 92846Q107 1,769 155,303 SH   DFND 1 0 0 155,303
VITAL FARMS INC COM 92847W103 3 220 SH   DFND 1 0 0 220
VIVAKOR INC COM NEW 92852R403 0 4 SH   DFND 31 0 4 0
VIVAKOR INC COM NEW 92852R403 3 2,618 SH   DFND 40 0 2,618 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 0 25 SH   DFND 1 0 0 25
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 4 426 SH   SOLE 40 426 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 3 26,783 SH   SOLE 40 26,783 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 190 18,257 SH   SOLE 40 18,257 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 0 5,410 SH   SOLE 40 5,410 0 0
VIVEVE MED INC COM NEW 92852W501 0 1 SH   SOLE 30 1 0 0
VIVEVE MED INC COM NEW 92852W501 2 3,445 SH   SOLE 40 3,445 0 0
VIVID SEATS INC COM CL A 92854T100 1 169 SH   SOLE 40 169 0 0
VIVID SEATS INC COM CL A 92854T100 8 1,026 SH   SOLE 30 1,026 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 0 136 SH   SOLE 40 136 0 0
VIVINT SMART HOME INC COM CL A 928542109 6 953 SH   DFND 1 0 0 953
VIVINT SMART HOME INC COM CL A 928542109 38 5,840 SH   DFND 40 0 5,840 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 5 7,187 SH   SOLE 40 7,187 0 0
VIVOS THERAPEUTICS INC COM 92859E108 6 9,663 SH   SOLE 40 9,663 0 0
VIZIO HLDG CORP CL A COM 92858V101 28 3,148 SH   DFND 1 0 0 3,148
VIZIO HLDG CORP CL A COM 92858V101 28 3,230 SH   DFND 40 0 3,230 0
VIZSLA SILVER CORP COM NEW 92859G202 16 14,057 SH   SOLE 40 14,057 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 85 8,450 SH   SOLE 40 8,450 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 0 15 SH   SOLE 40 15 0 0
VMWARE INC CL A COM 928563402 878 8,245 SH   DFND 40 0 8,245 0
VMWARE INC CL A COM 928563402 1,487 13,972 SH   DFND 39 0 13,972 0
VMWARE INC CL A COM 928563402 1,715 16,109 SH   DFND 31 0 0 16,109
VMWARE INC CL A COM 928563402 5,885 55,276 SH   DFND 35 0 55,276 0
VMWARE INC CL A COM 928563402 18,428 173,100 SH Call DFND 30 0 173,100 0
VMWARE INC CL A COM 928563402 19,883 186,769 SH   DFND 30 0 186,769 0
VMWARE INC CL A COM 928563402 26,572 249,600 SH Put DFND 30 0 249,600 0
VMWARE INC CL A COM 928563402 29,199 274,276 SH   DFND 1 0 0 274,276
VNET GROUP INC SPONSORED ADS A 90138A103 18 3,200 SH   SOLE 40 3,200 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 5,795 1,053,586 SH   SOLE 30 1,053,586 0 0
VOC ENERGY TR TR UNIT 91829B103 16 2,414 SH   SOLE 40 2,414 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1,846 SH   DFND 30 0 1,846 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 3,170 SH   DFND 43 0 3,170 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51 4,465 SH   DFND   0 0 4,465
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 147 12,974 SH   DFND 40 0 12,974 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31,562 2,785,719 SH   DFND 1 0 0 2,785,719
VOLCON INC COM 92864V103 23 11,497 SH   SOLE 40 11,497 0 0
VOLITIONRX LTD COM 928661107 0 210 SH   DFND 30 0 210 0
VOLITIONRX LTD COM 928661107 2 1,716 SH   DFND 1 0 0 1,716
VOLITIONRX LTD COM 928661107 22 16,190 SH   DFND 40 0 16,190 0
VOLTA INC COM CL A 92873V102 1 1,100 SH   DFND 1 0 0 1,100
VOLTA INC COM CL A 92873V102 17 14,217 SH   DFND 30 0 14,217 0
VOLTA INC COM CL A 92873V102 55 45,689 SH   DFND 40 0 45,689 0
VOLT ETF TRUST CRYPTO INDY REVO 92873G105 17 2,450 SH   SOLE 40 2,450 0 0
VONTIER CORPORATION COM 928881101 2 104 SH   DFND   0 0 104
VONTIER CORPORATION COM 928881101 782 46,805 SH   DFND 1 0 0 46,805
VONTIER CORPORATION COM 928881101 1,080 64,616 SH   DFND 30 0 64,616 0
VORNADO RLTY TR SH BEN INT 929042109 29 1,234 SH   DFND 31 0 0 1,234
VORNADO RLTY TR SH BEN INT 929042109 1,215 52,479 SH   DFND 1 0 0 52,479
VORNADO RLTY TR SH BEN INT 929042109 4,476 193,278 SH   DFND 30 0 193,278 0
VOXELJET AG ADS 92912L206 2 692 SH   SOLE 40 692 0 0
VOXX INTL CORP CL A 91829F104 10 1,331 SH   DFND 30 0 1,331 0
VOXX INTL CORP CL A 91829F104 177 23,200 SH   DFND 1 0 0 23,200
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 410 68,480 SH   DFND 1 0 0 68,480
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 505 102,731 SH   DFND 1 0 0 102,731
VOYA FINANCIAL INC COM 929089100 10,251 169,444 SH   DFND 1 0 0 169,444
VOYAGER THERAPEUTICS INC COM 92915B106 0 11 SH   SOLE 30 11 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 16 2,692 SH   SOLE 40 2,692 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 22 2,633 SH   DFND 30 0 2,633 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,445 171,467 SH   DFND 1 0 0 171,467
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 46 9,195 SH   DFND 40 0 9,195 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 65 13,024 SH   DFND 30 0 13,024 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,153 230,622 SH   DFND 1 0 0 230,622
VOYA INFRASTRUCTURE INDLS & COM 92912X101 9 1,043 SH   DFND 40 0 1,043 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 24 2,678 SH   DFND 30 0 2,678 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 301 34,060 SH   DFND 1 0 0 34,060
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 15 1,561 SH   SOLE 40 1,561 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 0 361 SH   SOLE 40 361 0 0
VROOM INC COM 92918V109 0 2 SH   DFND 30 0 2 0
VROOM INC COM 92918V109 5 4,258 SH   DFND 1 0 0 4,258
VSE CORP COM 918284100 11 320 SH   DFND 1 0 0 320
VS TRUST -1X SHRT VIX FUT 92891H101 189 18,309 SH   SOLE 40 18,309 0 0
VTEX SHS CL A G9470A102 22 6,013 SH   SOLE 30 6,013 0 0
VTV THERAPEUTICS INC CL A 918385105 13 13,760 SH   SOLE 40 13,760 0 0
VULCAN MATLS CO COM 929160109 16 100 SH Call DFND 30 0 100 0
VULCAN MATLS CO COM 929160109 16 100 SH Put DFND 30 0 100 0
VULCAN MATLS CO COM 929160109 121 769 SH   DFND 31 0 0 769
VULCAN MATLS CO COM 929160109 5,256 33,327 SH   DFND 30 0 33,327 0
VULCAN MATLS CO COM 929160109 23,561 149,393 SH   DFND 1 0 0 149,393
VUZIX CORP COM NEW 92921W300 19 3,309 SH   DFND 1 0 0 3,309
VUZIX CORP COM NEW 92921W300 35 6,000 SH   DFND 39 0 0 6,000
VUZIX CORP COM NEW 92921W300 106 18,305 SH   DFND 30 0 18,305 0
VYANT BIO INC COM 92942V109 8 13,984 SH   SOLE 40 13,984 0 0
VY GLOBAL GROWTH COM CL A G9444H100 4 391 SH   SOLE 40 391 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 156 15,550 SH   SOLE 40 15,550 0 0
VYNE THERAPEUTICS INC COM 92941V209 2 10,457 SH   SOLE 30 10,457 0 0
WABASH NATL CORP COM 929566107 5 307 SH   DFND 30 0 307 0
WABASH NATL CORP COM 929566107 32 2,040 SH   DFND 1 0 0 2,040
WABTEC COM 929740108 1 13 SH   DFND 35 0 13 0
WABTEC COM 929740108 5 59 SH   DFND 43 0 59 0
WABTEC COM 929740108 93 1,138 SH   DFND 31 0 0 1,138
WABTEC COM 929740108 1,858 22,838 SH   DFND 1 0 0 22,838
WAH FU EDUCATION GROUP LIMIT SHS G94184101 4 1,854 SH   SOLE 40 1,854 0 0
WAITR HLDGS INC COM 930752100 9 63,739 SH   SOLE 40 63,739 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 24 2,352 SH   SOLE 40 2,352 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 3 3,365 SH   SOLE 40 3,365 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 156 4,976 SH   DFND 31 0 0 4,976
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,257 899,900 SH Call DFND 30 0 899,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,043 1,084,159 SH   DFND 30 0 1,084,159 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 57,384 1,827,500 SH Put DFND 30 0 1,827,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68,739 2,189,144 SH   DFND 1 0 0 2,189,144
WALKER & DUNLOP INC COM 93148P102 24 291 SH   DFND 40 0 291 0
WALKER & DUNLOP INC COM 93148P102 242 2,885 SH   DFND 30 0 2,885 0
WALKER & DUNLOP INC COM 93148P102 2,008 23,980 SH   DFND 1 0 0 23,980
WALLBOX NV SHS CL A N94209108 3 426 SH   DFND 40 0 426 0
WALLBOX NV SHS CL A N94209108 288 36,589 SH   DFND 1 0 0 36,589
WALLBOX NV *W EXP 10/01/202 N94209116 14 10,140 SH   SOLE 40 10,140 0 0
WALMART INC COM 931142103 12 90 SH   DFND   0 90 0
WALMART INC COM 931142103 32 250 SH   DFND   0 0 250
WALMART INC COM 931142103 221 1,704 SH   DFND 44 0 0 1,704
WALMART INC COM 931142103 506 3,900 SH Put DFND 1 0 0 3,900
WALMART INC COM 931142103 922 7,107 SH   DFND 35 0 7,107 0
WALMART INC COM 931142103 4,672 36,025 SH   DFND 30 0 0 36,025
WALMART INC COM 931142103 34,360 264,920 SH   DFND 30 0 264,920 0
WALMART INC COM 931142103 36,909 284,572 SH   DFND 31 0 0 284,572
WALMART INC COM 931142103 74,616 575,300 SH Call DFND 30 0 575,300 0
WALMART INC COM 931142103 99,109 764,141 SH   DFND 34 0 0 764,141
WALMART INC COM 931142103 140,245 1,081,300 SH Put DFND 30 0 1,081,300 0
WALMART INC COM 931142103 371,226 2,862,193 SH   DFND 1 0 0 2,862,193
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 9 877 SH   SOLE 40 877 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 11 1,095 SH   SOLE 40 1,095 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 3 300 SH   SOLE 40 300 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 0 653 SH   SOLE 40 653 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 0 1 SH   SOLE 40 1 0 0
WARBY PARKER INC CL A COM 93403J106 1 58 SH   DFND 40 0 58 0
WARBY PARKER INC CL A COM 93403J106 180 13,487 SH   DFND 1 0 0 13,487
WARBY PARKER INC CL A COM 93403J106 800 60,000 SH Put DFND 30 0 60,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104 0 36 SH   DFND 39 0 0 36
WARNER BROS DISCOVERY INC COM SER A 934423104 2 174 SH   DFND   0 0 174
WARNER BROS DISCOVERY INC COM SER A 934423104 20 1,717 SH   DFND 43 0 1,717 0
WARNER BROS DISCOVERY INC COM SER A 934423104 71 6,185 SH   DFND 40 0 6,185 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,283 111,600 SH Call DFND 30 0 111,600 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,876 163,173 SH   DFND 31 0 0 163,173
WARNER BROS DISCOVERY INC COM SER A 934423104 2,642 229,698 SH Put DFND 30 0 229,698 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,064 962,066 SH   DFND 30 0 962,066 0
WARNER BROS DISCOVERY INC COM SER A 934423104 20,468 1,779,867 SH   DFND 1 0 0 1,779,867
WARNER MUSIC GROUP CORP COM CL A 934550203 2,432 104,777 SH   DFND 30 0 104,777 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,030 173,635 SH   DFND 1 0 0 173,635
WARRIOR MET COAL INC COM 93627C101 8 270 SH   DFND 1 0 0 270
WARRIOR MET COAL INC COM 93627C101 2,520 88,607 SH   DFND 30 0 88,607 0
WASHINGTON FED INC COM 938824109 841 28,064 SH   DFND 30 0 28,064 0
WASHINGTON FED INC COM 938824109 2,174 72,512 SH   DFND 1 0 0 72,512
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 37 2,086 SH   DFND 40 0 2,086 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 698 39,722 SH   DFND 1 0 0 39,722
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 854 48,617 SH   DFND 30 0 48,617 0
WASHINGTON TR BANCORP INC COM 940610108 140 3,020 SH   DFND 1 0 0 3,020
WASHINGTON TR BANCORP INC COM 940610108 171 3,684 SH   DFND 30 0 3,684 0
WASTE CONNECTIONS INC COM 94106B101 258 1,908 SH   DFND 31 0 0 1,908
WASTE CONNECTIONS INC COM 94106B101 11,758 87,014 SH   DFND 35 0 87,014 0
WASTE CONNECTIONS INC COM 94106B101 12,537 92,775 SH   DFND 1 0 0 92,775
WASTE CONNECTIONS INC COM 94106B101 13,107 96,998 SH   DFND 30 0 96,998 0
WASTE MGMT INC DEL COM 94106L109 9 57 SH   DFND 35 0 57 0
WASTE MGMT INC DEL COM 94106L109 96 600 SH Put DFND 1 0 0 600
WASTE MGMT INC DEL COM 94106L109 1,096 6,841 SH   DFND 39 0 0 6,841
WASTE MGMT INC DEL COM 94106L109 3,187 19,894 SH   DFND 31 0 0 19,894
WASTE MGMT INC DEL COM 94106L109 4,760 29,709 SH   DFND 30 0 29,709 0
WASTE MGMT INC DEL COM 94106L109 4,934 30,800 SH Call DFND 30 0 30,800 0
WASTE MGMT INC DEL COM 94106L109 8,347 52,100 SH Put DFND 30 0 52,100 0
WASTE MGMT INC DEL COM 94106L109 149,365 932,310 SH   DFND 1 0 0 932,310
WATERS CORP COM 941848103 1 4 SH   DFND 35 0 4 0
WATERS CORP COM 941848103 199 739 SH   DFND 40 0 739 0
WATERS CORP COM 941848103 1,357 5,033 SH   DFND 31 0 0 5,033
WATERS CORP COM 941848103 3,120 11,574 SH   DFND 1 0 0 11,574
WATSCO INC CL B CONV 942622101 1 5 SH   SOLE 40 5 0 0
WATSCO INC COM 942622200 161 627 SH   DFND 40 0 627 0
WATSCO INC COM 942622200 1,398 5,429 SH   DFND 1 0 0 5,429
WATTS WATER TECHNOLOGIES INC CL A 942749102 873 6,947 SH   DFND 1 0 0 6,947
WAVEDANCER INC COM 456696103 14 14,259 SH   SOLE 40 14,259 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 20 5,499 SH   SOLE 40 5,499 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 737 75,457 SH   SOLE 40 75,457 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1 99 SH   SOLE 40 99 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 0 8,491 SH   SOLE 40 8,491 0 0
WAYFAIR INC CL A 94419L101 16 482 SH   DFND 31 0 0 482
WAYFAIR INC CL A 94419L101 63 1,935 SH   DFND 40 0 1,935 0
WAYFAIR INC CL A 94419L101 179 5,487 SH   DFND 1 0 0 5,487
WAYFAIR INC CL A 94419L101 220 6,759 SH   DFND 35 0 6,759 0
WAYFAIR INC CL A 94419L101 394 12,115 SH   DFND 30 0 12,115 0
WAYFAIR INC CL A 94419L101 544 16,700 SH Call DFND 30 0 16,700 0
WAYFAIR INC CL A 94419L101 1,195 36,700 SH Put DFND 30 0 36,700 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 40 1,500 SH   DFND 1 0 0 1,500
WD 40 CO COM 929236107 135 769 SH   DFND 30 0 769 0
WD 40 CO COM 929236107 817 4,651 SH   DFND 1 0 0 4,651
WEARABLE DEVICES LTD ORDINARY SHS M97838102 5 5,325 SH   SOLE 40 5,325 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110 4 21,366 SH   SOLE 40 21,366 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 82 2,542 SH   DFND 1 0 0 2,542
WEATHERFORD INTL PLC ORD SHS G48833118 116 3,588 SH   DFND 30 0 3,588 0
WEAVE COMMUNICATIONS INC COM 94724R108 28 5,534 SH   SOLE 40 5,534 0 0
WEBER INC CL A 94770D102 114 17,331 SH   DFND 1 0 0 17,331
WEBER INC CL A 94770D102 723 110,037 SH   DFND 30 0 110,037 0
WEBSTER FINL CORP COM 947890109 215 4,746 SH   DFND 40 0 4,746 0
WEBSTER FINL CORP COM 947890109 475 10,517 SH   DFND 31 0 0 10,517
WEBSTER FINL CORP COM 947890109 1,347 29,798 SH   DFND 1 0 0 29,798
WEBSTER FINL CORP COM 947890109 2,952 65,300 SH   DFND 30 0 65,300 0
WEC ENERGY GROUP INC COM 92939U106 204 2,276 SH   DFND 31 0 0 2,276
WEC ENERGY GROUP INC COM 92939U106 15,753 176,146 SH   DFND 1 0 0 176,146
WEIBO CORP NOTE 1.250%11/1 948596AC5 494 500,000 PRN   SOLE 30 500,000 0 0
WEIBO CORP SPONSORED ADR 948596101 91 5,337 SH   DFND 1 0 0 5,337
WEIBO CORP SPONSORED ADR 948596101 586 34,242 SH   DFND 30 0 34,242 0
WEIS MKTS INC COM 948849104 3 40 SH   DFND 1 0 0 40
WEIS MKTS INC COM 948849104 914 12,836 SH   DFND 30 0 12,836 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 3 3,201 SH   SOLE 30 3,201 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 12 10,673 SH   SOLE 40 10,673 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 1 9,795 SH   SOLE 40 9,795 0 0
WELLS FARGO CO NEW COM 949746101 12 300 SH Put DFND 1 0 0 300
WELLS FARGO CO NEW COM 949746101 66 1,634 SH   DFND   0 0 1,634
WELLS FARGO CO NEW COM 949746101 273 6,780 SH   DFND 43 0 6,780 0
WELLS FARGO CO NEW COM 949746101 757 18,810 SH   DFND 39 0 0 18,810
WELLS FARGO CO NEW COM 949746101 1,088 27,041 SH   DFND 31 0 0 27,041
WELLS FARGO CO NEW COM 949746101 1,138 28,296 SH   DFND 39 0 28,296 0
WELLS FARGO CO NEW COM 949746101 1,404 34,906 SH   DFND 40 0 34,906 0
WELLS FARGO CO NEW COM 949746101 4,854 120,685 SH   DFND 35 0 120,685 0
WELLS FARGO CO NEW COM 949746101 28,299 703,600 SH Call DFND 30 0 703,600 0
WELLS FARGO CO NEW COM 949746101 40,383 1,004,064 SH   DFND 30 0 1,004,064 0
WELLS FARGO CO NEW COM 949746101 42,731 1,062,437 SH   DFND 34 0 0 1,062,437
WELLS FARGO CO NEW COM 949746101 86,437 2,149,100 SH Put DFND 30 0 2,149,100 0
WELLS FARGO CO NEW COM 949746101 119,729 2,976,843 SH   DFND 1 0 0 2,976,843
WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 17 SH   DFND 40 0 17 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9,073 7,536 SH   DFND 1 0 0 7,536
WELLTOWER INC COM 95040Q104 1 11 SH   DFND 35 0 11 0
WELLTOWER INC COM 95040Q104 159 2,474 SH   DFND 40 0 2,474 0
WELLTOWER INC COM 95040Q104 2,223 34,569 SH   DFND 31 0 0 34,569
WELLTOWER INC COM 95040Q104 14,477 225,080 SH   DFND 1 0 0 225,080
WELLTOWER INC COM 95040Q104 33,385 519,039 SH   DFND 30 0 519,039 0
WELSBACH TECH METALS ACQU CO COM 950415109 8 779 SH   SOLE 40 779 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 0 7,700 SH   SOLE 40 7,700 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 9 860 SH   SOLE 40 860 0 0
WENDYS CO COM 95058W100 171 9,173 SH   DFND 40 0 9,173 0
WENDYS CO COM 95058W100 1,489 79,661 SH   DFND 1 0 0 79,661
WENDYS CO COM 95058W100 1,735 92,829 SH   DFND 30 0 92,829 0
WEREWOLF THERAPEUTICS INC COM 95075A107 5 1,100 SH   DFND 1 0 0 1,100
WEREWOLF THERAPEUTICS INC COM 95075A107 6 1,350 SH   DFND 40 0 1,350 0
WERNER ENTERPRISES INC COM 950755108 11 298 SH   DFND 30 0 298 0
WERNER ENTERPRISES INC COM 950755108 45 1,191 SH   DFND 1 0 0 1,191
WESBANCO INC COM 950810101 108 3,233 SH   DFND 40 0 3,233 0
WESBANCO INC COM 950810101 364 10,894 SH   DFND 30 0 10,894 0
WESBANCO INC COM 950810101 447 13,409 SH   DFND 1 0 0 13,409
WESCO INTL INC COM 95082P105 682 5,710 SH   DFND 30 0 5,710 0
WESCO INTL INC COM 95082P105 4,927 41,272 SH   DFND 1 0 0 41,272
WESTAMERICA BANCORPORATION COM 957090103 460 8,791 SH   DFND 30 0 8,791 0
WESTAMERICA BANCORPORATION COM 957090103 1,054 20,166 SH   DFND 1 0 0 20,166
WEST BANCORPORATION INC CAP STK 95123P106 6 301 SH   DFND 40 0 301 0
WEST BANCORPORATION INC CAP STK 95123P106 454 21,795 SH   DFND 1 0 0 21,795
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 0 30 SH   SOLE 40 30 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 0 1,700 SH   SOLE 40 1,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109 87 1,328 SH   DFND 40 0 1,328 0
WESTERN ALLIANCE BANCORP COM 957638109 1,242 18,898 SH   DFND 30 0 18,898 0
WESTERN ALLIANCE BANCORP COM 957638109 4,208 64,013 SH   DFND 1 0 0 64,013
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 72 5,705 SH   DFND 40 0 5,705 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 87 6,919 SH   DFND 1 0 0 6,919
WESTERN ASSET EMERGING MKTS COM 95766A101 79 9,901 SH   DFND 30 0 9,901 0
WESTERN ASSET EMERGING MKTS COM 95766A101 5,938 744,076 SH   DFND 1 0 0 744,076
WESTERN ASSET GBL HIGH INC F COM 95766B109 22 3,346 SH   DFND 30 0 3,346 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 448 68,258 SH   DFND 1 0 0 68,258
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2 150 SH   DFND 30 0 150 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 1,415 126,939 SH   DFND 1 0 0 126,939
WESTERN ASSET HIGH INCOME OP COM 95766K109 53 14,299 SH   DFND 30 0 14,299 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 4,579 1,244,359 SH   DFND 1 0 0 1,244,359
WESTERN ASSET HIGH INCOM FD COM 95766J102 29 6,561 SH   DFND 40 0 6,561 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 116 26,665 SH   DFND 30 0 26,665 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 9,366 2,148,169 SH   DFND 1 0 0 2,148,169
WESTERN ASSET HIGH YIELD DEF COM 95768B107 90 8,023 SH   DFND 30 0 8,023 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,250 111,482 SH   DFND 1 0 0 111,482
WESTERN ASSET INTER MUNI FD COM 958435109 21 2,877 SH   DFND 40 0 2,877 0
WESTERN ASSET INTER MUNI FD COM 958435109 216 29,322 SH   DFND 1 0 0 29,322
WESTERN ASSET INVESTMENT GRA COM 95766T100 341 30,465 SH   DFND 1 0 0 30,465
WESTERN ASSET INVT GRADE DEF COM 95790A101 7,175 468,958 SH   DFND 1 0 0 468,958
WESTERN ASSET MANAGED MUNS F COM 95766M105 23 2,408 SH   DFND 40 0 2,408 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,537 261,582 SH   DFND 1 0 0 261,582
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 5 5,000 PRN   DFND 1 0 0 5,000
WESTERN ASSET MTG CAP CORP COM 95790D204 1 133 SH   DFND 1 0 0 133
WESTERN ASSET MTG CAP CORP COM 95790D204 2 175 SH   DFND 40 0 175 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 26 2,369 SH   DFND 40 0 2,369 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 528 47,534 SH   DFND 1 0 0 47,534
WESTERN ASSET MUN HIGH INCOM COM 95766N103 10 1,631 SH   DFND 40 0 1,631 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 288 46,435 SH   DFND 1 0 0 46,435
WESTERN ASSET MUN PARTNERS F COM 95766P108 4 366 SH   DFND 40 0 366 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 480 42,879 SH   DFND 1 0 0 42,879
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 55 5,651 SH   DFND 1 0 0 5,651
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 34 3,777 SH   DFND 30 0 3,777 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 419 46,853 SH   DFND 1 0 0 46,853
WESTERN AST INFL LKD OPP & I COM 95766R104 92 10,105 SH   DFND 30 0 10,105 0
WESTERN AST INFL LKD OPP & I COM 95766R104 817 90,109 SH   DFND 1 0 0 90,109
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   DFND 1 0 0 150
WESTERN COPPER & GOLD CORP COM 95805V108 5 3,552 SH   DFND 40 0 3,552 0
WESTERN DIGITAL CORP. COM 958102105 68 2,081 SH   DFND 31 0 0 2,081
WESTERN DIGITAL CORP. COM 958102105 268 8,239 SH   DFND 40 0 8,239 0
WESTERN DIGITAL CORP. COM 958102105 371 11,383 SH   DFND 35 0 11,383 0
WESTERN DIGITAL CORP. COM 958102105 4,374 134,373 SH   DFND 1 0 0 134,373
WESTERN DIGITAL CORP. COM 958102105 12,616 387,600 SH Call DFND 30 0 387,600 0
WESTERN DIGITAL CORP. COM 958102105 21,363 656,300 SH Put DFND 30 0 656,300 0
WESTERN DIGITAL CORP. COM 958102105 127,992 3,932,151 SH   DFND 30 0 3,932,151 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 138 5,498 SH   DFND 40 0 5,498 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 23,100 918,129 SH   DFND 30 0 918,129 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 55,087 2,189,474 SH   DFND 1 0 0 2,189,474
WESTERN NEW ENG BANCORP INC COM 958892101 4 517 SH   DFND 40 0 517 0
WESTERN NEW ENG BANCORP INC COM 958892101 132 16,237 SH   DFND 1 0 0 16,237
WESTERN UN CO COM 959802109 131 9,682 SH   DFND 40 0 9,682 0
WESTERN UN CO COM 959802109 283 20,936 SH   DFND 1 0 0 20,936
WESTERN UN CO COM 959802109 365 27,009 SH   DFND 31 0 0 27,009
WEST FRASER TIMBER CO LTD COM 952845105 41 563 SH   DFND 31 0 0 563
WEST FRASER TIMBER CO LTD COM 952845105 157 2,171 SH   DFND 40 0 2,171 0
WEST FRASER TIMBER CO LTD COM 952845105 1,284 17,718 SH   DFND 1 0 0 17,718
WEST FRASER TIMBER CO LTD COM 952845105 9,993 137,853 SH   DFND 30 0 137,853 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 25 1,150 SH   DFND 40 0 1,150 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,076 189,575 SH   DFND 1 0 0 189,575
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5,414 251,792 SH   DFND 30 0 251,792 0
WESTLAKE CORPORATION COM 960413102 33 378 SH   DFND 40 0 378 0
WESTLAKE CORPORATION COM 960413102 217 2,492 SH   DFND 1 0 0 2,492
WEST PHARMACEUTICAL SVSC INC COM 955306105 12 47 SH   DFND 35 0 47 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,474 5,989 SH   DFND 31 0 0 5,989
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,927 7,832 SH   DFND 1 0 0 7,832
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 5,996 SH   DFND 40 0 5,996 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 300 343,700 SH   DFND 1 0 0 343,700
WESTROCK CO COM 96145D105 102 3,287 SH   DFND 40 0 3,287 0
WESTROCK CO COM 96145D105 539 17,455 SH   DFND 31 0 0 17,455
WESTROCK CO COM 96145D105 2,635 85,312 SH   DFND 1 0 0 85,312
WESTROCK CO COM 96145D105 4,382 141,869 SH   DFND 30 0 141,869 0
WESTROCK COFFEE CO COM 96145W103 20 1,909 SH   SOLE 40 1,909 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 16 11,421 SH   SOLE 40 11,421 0 0
WESTWATER RES INC COM NEW 961684206 26 22,654 SH   SOLE 40 22,654 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 6 666 SH   DFND 1 0 0 666
WESTWOOD HLDGS GROUP INC COM 961765104 33 3,473 SH   DFND 40 0 3,473 0
WETRADE GROUP INC COM 961884103 7 8,120 SH   SOLE 40 8,120 0 0
WEWORK INC CL A 96209A104 13 4,800 SH   DFND 1 0 0 4,800
WEWORK INC CL A 96209A104 46 17,408 SH   DFND 40 0 17,408 0
WEWORK INC CL A 96209A104 599 225,900 SH Call DFND 30 0 225,900 0
WEWORK INC *W EXP 10/20/202 96209A112 2 5,327 SH   SOLE 40 5,327 0 0
WEX INC COM 96208T104 156 1,226 SH   DFND   0 0 1,226
WEX INC COM 96208T104 220 1,736 SH   DFND 1 0 0 1,736
WEX INC COM 96208T104 347 2,735 SH   DFND 40 0 2,735 0
WEYCO GROUP INC COM 962149100 117 5,769 SH   DFND 1 0 0 5,769
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 12 SH   DFND 35 0 12 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 21 727 SH   DFND 39 0 0 727
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,559 54,582 SH   DFND 31 0 0 54,582
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,613 231,541 SH   DFND 30 0 231,541 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,160 250,715 SH   DFND 1 0 0 250,715
WHEATON PRECIOUS METALS CORP COM 962879102 1,236 38,191 SH   DFND 31 0 0 38,191
WHEATON PRECIOUS METALS CORP COM 962879102 2,589 80,000 SH   DFND 39 0 0 80,000
WHEATON PRECIOUS METALS CORP COM 962879102 3,236 100,000 SH Put DFND 30 0 100,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,640 112,499 SH   DFND 30 0 112,499 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,595 142,000 SH Call DFND 30 0 142,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,817 210,652 SH   DFND 35 0 210,652 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,410 228,988 SH   DFND 1 0 0 228,988
WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 1,469 SH   DFND 30 0 1,469 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6 5,164 SH   DFND 40 0 5,164 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 218 189,388 SH   DFND 1 0 0 189,388
WHERE FOOD COMES FROM INC COM NEW 96327X200 23 2,442 SH   SOLE 40 2,442 0 0
WHIRLPOOL CORP COM 963320106 0 3 SH   DFND 35 0 3 0
WHIRLPOOL CORP COM 963320106 44 329 SH   DFND 31 0 0 329
WHIRLPOOL CORP COM 963320106 330 2,451 SH   DFND 40 0 2,451 0
WHIRLPOOL CORP COM 963320106 21,794 161,667 SH   DFND 1 0 0 161,667
WHITEHORSE FIN INC COM 96524V106 0 5 SH   DFND 30 0 5 0
WHITEHORSE FIN INC COM 96524V106 4 371 SH   DFND 40 0 371 0
WHITEHORSE FIN INC COM 96524V106 2,565 231,090 SH   DFND 1 0 0 231,090
WHITE MTNS INS GROUP LTD COM G9618E107 635 487 SH   DFND 30 0 487 0
WHITE MTNS INS GROUP LTD COM G9618E107 916 703 SH   DFND 40 0 703 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,048 804 SH   DFND 1 0 0 804
WHITESTONE REIT COM 966084204 31 3,613 SH   DFND 1 0 0 3,613
WHITESTONE REIT COM 966084204 45 5,334 SH   DFND 30 0 5,334 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 25 6,414 SH   SOLE 40 6,414 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 121 710,457 SH   DFND 1 0 0 710,457
WIDEOPENWEST INC COM 96758W101 81 6,607 SH   DFND 1 0 0 6,607
WIDEOPENWEST INC COM 96758W101 198 16,139 SH   DFND 30 0 16,139 0
WIDEOPENWEST INC COM 96758W101 998 81,300 SH Call DFND 30 0 81,300 0
WIDEPOINT CORP COMMON 967590209 0 119 SH   SOLE 40 119 0 0
WILEY JOHN & SONS INC CL A 968223206 0 3 SH   DFND 35 0 3 0
WILEY JOHN & SONS INC CL A 968223206 45 1,204 SH   DFND 40 0 1,204 0
WILEY JOHN & SONS INC CL A 968223206 432 11,497 SH   DFND 1 0 0 11,497
WILEY JOHN & SONS INC CL A 968223206 3,640 96,903 SH   DFND 30 0 96,903 0
WILEY JOHN & SONS INC CL B 968223305 3 67 SH   DFND 40 0 67 0
WILEY JOHN & SONS INC CL B 968223305 352 9,400 SH   DFND 1 0 0 9,400
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100 3 457 SH   DFND 1 0 0 457
WILLAMETTE VY VINEYARD INC COM 969136100 29 4,683 SH   DFND 40 0 4,683 0
WILLDAN GROUP INC COM 96924N100 25 1,694 SH   SOLE 30 1,694 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 1 121 SH   SOLE 40 121 0 0
WILLIAMS COS INC COM 969457100 29 1,000 SH Put DFND 1 0 0 1,000
WILLIAMS COS INC COM 969457100 177 6,192 SH   DFND 40 0 6,192 0
WILLIAMS COS INC COM 969457100 1,159 40,485 SH   DFND 31 0 0 40,485
WILLIAMS COS INC COM 969457100 17,551 613,036 SH   DFND 30 0 613,036 0
WILLIAMS COS INC COM 969457100 31,158 1,088,300 SH Call DFND 30 0 1,088,300 0
WILLIAMS COS INC COM 969457100 72,998 2,549,700 SH Put DFND 30 0 2,549,700 0
WILLIAMS COS INC COM 969457100 184,365 6,439,583 SH   DFND 1 0 0 6,439,583
WILLIAMS INDL SVCS GROUP INC COM 96951A104 9 6,067 SH   SOLE 40 6,067 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 18 1,800 SH   SOLE 40 1,800 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 18 1,744 SH   SOLE 40 1,744 0 0
WILLIAMS SONOMA INC COM 969904101 4,715 40,012 SH   DFND 1 0 0 40,012
WILLIAMS SONOMA INC COM 969904101 5,893 50,000 SH Put DFND 30 0 50,000 0
WILLIAMS SONOMA INC COM 969904101 8,921 75,700 SH Call DFND 30 0 75,700 0
WILLIS LEASE FIN CORP COM 970646105 47 1,443 SH   SOLE 40 1,443 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   DFND 35 0 2 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,818 9,049 SH   DFND 31 0 0 9,049
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,913 29,429 SH   DFND 1 0 0 29,429
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,065 84,925 SH   DFND 30 0 84,925 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 277 6,876 SH   DFND 40 0 6,876 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,034 25,637 SH   DFND 30 0 25,637 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,074 26,632 SH   DFND 1 0 0 26,632
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 7 4,693 SH   SOLE 40 4,693 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 0 367 SH   DFND 1 0 0 367
WINGSTOP INC COM 974155103 159 1,264 SH   DFND 1 0 0 1,264
WINMARK CORP COM 974250102 13 60 SH   DFND 1 0 0 60
WINMARK CORP COM 974250102 17 77 SH   DFND 30 0 77 0
WINNEBAGO INDS INC COM 974637100 8 150 SH   DFND 40 0 150 0
WINNEBAGO INDS INC COM 974637100 108 2,024 SH   DFND 30 0 2,024 0
WINNEBAGO INDS INC COM 974637100 281 5,279 SH   DFND 1 0 0 5,279
WINTRUST FINL CORP COM 97650W108 231 2,827 SH   DFND 40 0 2,827 0
WINTRUST FINL CORP COM 97650W108 1,544 18,929 SH   DFND 1 0 0 18,929
WINTRUST FINL CORP COM 97650W108 1,807 22,159 SH   DFND 30 0 22,159 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 13 1,302 SH   SOLE 40 1,302 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 7 702 SH   SOLE 40 702 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 0 900 SH   SOLE 40 900 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 58 12,405 SH   DFND 40 0 12,405 0
WIPRO LTD SPON ADR 1 SH 97651M109 94 19,884 SH   DFND 1 0 0 19,884
WISA TECHNOLOGIES INC COM NEW 86633R203 4 7,081 SH   SOLE 40 7,081 0 0
WISDOMTREE INVTS INC COM 97717P104 5 1,040 SH   DFND 1 0 0 1,040
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 14 843 SH   SOLE 40 843 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 16 1,136 SH   SOLE 40 1,136 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592 6 195 SH   SOLE 40 195 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618 8 475 SH   SOLE 40 475 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 2,158 72,471 SH   DFND 1 0 0 72,471
WISDOMTREE TR CBOE S&P 500 97717X560 69 2,308 SH   DFND 40 0 2,308 0
WISDOMTREE TR CBOE S&P 500 97717X560 442 14,834 SH   DFND 1 0 0 14,834
WISDOMTREE TR CHINADIV EX FI 97717X719 1,078 34,128 SH   DFND 1 0 0 34,128
WISDOMTREE TR CHINESE YUAN FD 97717W182 48 1,971 SH   SOLE 40 1,971 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 172 SH   DFND 40 0 172 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4,848 181,784 SH   DFND 1 0 0 181,784
WISDOMTREE TR CURRNCY INT EQ 97717X263 81 3,126 SH   DFND 1 0 0 3,126
WISDOMTREE TR CURRNCY INT EQ 97717X263 116 4,458 SH   DFND 40 0 4,458 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 109 6,405 SH   SOLE 40 6,405 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 2 125 SH   SOLE 40 125 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 27 1,714 SH   DFND 40 0 1,714 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 107 6,747 SH   DFND 1 0 0 6,747
WISDOMTREE TR EMER MKT HIGH FD 97717W315 346 10,640 SH   DFND   0 0 10,640
WISDOMTREE TR EMER MKT HIGH FD 97717W315 35,212 1,082,449 SH   DFND 1 0 0 1,082,449
WISDOMTREE TR EM EX ST-OWNED 97717X578 22,419 910,615 SH   DFND 1 0 0 910,615
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,742 194,414 SH   DFND 1 0 0 194,414
WISDOMTREE TR EMGRING MKTS 97717Y782 34 1,748 SH   SOLE 40 1,748 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 46 1,903 SH   DFND 40 0 1,903 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 518 21,341 SH   DFND 1 0 0 21,341
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 54 2,838 SH   SOLE 40 2,838 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 47 2,207 SH   SOLE 40 2,207 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 196 SH   DFND 40 0 196 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 334 12,194 SH   DFND 1 0 0 12,194
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 149 2,388 SH   DFND 40 0 2,388 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 34,385 552,820 SH   DFND 1 0 0 552,820
WISDOMTREE TR EUROPE SMCP DV 97717W869 215 4,751 SH   DFND 40 0 4,751 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 6,017 132,997 SH   DFND 1 0 0 132,997
WISDOMTREE TR EURO QTLY DIV GR 97717X610 43 1,882 SH   SOLE 40 1,882 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 422 8,400 SH   DFND   0 0 8,400
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 220,909 4,393,582 SH   DFND 1 0 0 4,393,582
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 11 410 SH   DFND 40 0 410 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 91 3,293 SH   DFND 1 0 0 3,293
WISDOMTREE TR GLB HIGH DIV FD 97717W877 111 2,707 SH   DFND 40 0 2,707 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 2,368 57,561 SH   DFND 1 0 0 57,561
WISDOMTREE TR GLB US QTLY DIV 97717W844 5,857 213,051 SH   DFND 1 0 0 213,051
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,528 125,658 SH   DFND 1 0 0 125,658
WISDOMTREE TR INDIA ERNGS FD 97717W422 6 210 SH   DFND 40 0 210 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 511 16,719 SH   DFND 30 0 16,719 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,280 74,654 SH   DFND 1 0 0 74,654
WISDOMTREE TR INDIA EX STATE 97717Y733 30 953 SH   SOLE 40 953 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 15 569 SH   SOLE 40 569 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 37 1,204 SH   SOLE 40 1,204 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 22 996 SH   SOLE 40 996 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 150 3,745 SH   DFND 40 0 3,745 0
WISDOMTREE TR INTL EQUITY FD 97717W703 11,826 294,552 SH   DFND 1 0 0 294,552
WISDOMTREE TR INTL ESG FUND 97717Y709 32 1,479 SH   SOLE 40 1,479 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,227 86,244 SH   DFND 1 0 0 86,244
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,054 64,493 SH   DFND 1 0 0 64,493
WISDOMTREE TR INTL QULTY DIV 97717X131 17 644 SH   SOLE 40 644 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 21,470 417,374 SH   DFND 1 0 0 417,374
WISDOMTREE TR INTRST RATE HDGE 97717W380 131 2,877 SH   DFND 40 0 2,877 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 9,569 209,945 SH   DFND 1 0 0 209,945
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 33,096 922,161 SH   DFND 1 0 0 922,161
WISDOMTREE TR ITL HIGH DIV FD 97717W802 160 5,265 SH   DFND   0 0 5,265
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,675 55,259 SH   DFND 1 0 0 55,259
WISDOMTREE TR JAPN HEDGE EQT 97717W851 129 2,084 SH   DFND 30 0 2,084 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 313 5,073 SH   DFND 40 0 5,073 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,041 373,549 SH   DFND 1 0 0 373,549
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 23 532 SH   DFND 40 0 532 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 44 990 SH   DFND 1 0 0 990
WISDOMTREE TR JP SMALLCP DIV 97717W836 188 3,296 SH   DFND 40 0 3,296 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,802 49,221 SH   DFND 1 0 0 49,221
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 29 658 SH   SOLE 40 658 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 48 3,081 SH   DFND 40 0 3,081 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 126 8,071 SH   DFND 1 0 0 8,071
WISDOMTREE TR US AI ENHANCED 97717W406 61 750 SH   DFND 1 0 0 750
WISDOMTREE TR US AI ENHANCED 97717W406 85 1,046 SH   DFND 40 0 1,046 0
WISDOMTREE TR US CORP BOND FD 97717X198 3 67 SH   SOLE 40 67 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1 23 SH   SOLE 40 23 0 0
WISDOMTREE TR US ESG FUND 97717W596 26 668 SH   SOLE 40 668 0 0
WISDOMTREE TR U S GRWT & MNTM 97717Y584 20 1,089 SH   SOLE 40 1,089 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 237 3,126 SH   DFND 40 0 3,126 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8,795 116,019 SH   DFND 1 0 0 116,019
WISDOMTREE TR US LARGECAP DIVD 97717W307 143 2,596 SH   DFND 40 0 2,596 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 70,735 1,280,039 SH   DFND 1 0 0 1,280,039
WISDOMTREE TR US LARGECAP FUND 97717W588 29 754 SH   DFND 40 0 754 0
WISDOMTREE TR US LARGECAP FUND 97717W588 4,554 118,637 SH   DFND 1 0 0 118,637
WISDOMTREE TR US MIDCAP DIVID 97717W505 168 4,464 SH   DFND 40 0 4,464 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 63,736 1,691,969 SH   DFND 1 0 0 1,691,969
WISDOMTREE TR US MIDCAP FUND 97717W570 303 6,887 SH   DFND 40 0 6,887 0
WISDOMTREE TR US MIDCAP FUND 97717W570 30,113 684,708 SH   DFND 1 0 0 684,708
WISDOMTREE TR US MULTIFACTOR 97717Y857 40 1,182 SH   SOLE 40 1,182 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 313 5,801 SH   DFND 40 0 5,801 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 78,014 1,447,110 SH   DFND 1 0 0 1,447,110
WISDOMTREE TR US S CAP QTY DIV 97717X651 10,357 288,107 SH   DFND 1 0 0 288,107
WISDOMTREE TR US SHT TRM CORP 97717X156 16 355 SH   SOLE 40 355 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 141 5,475 SH   DFND   0 0 5,475
WISDOMTREE TR US SMALLCAP DIVD 97717W604 39,363 1,529,242 SH   DFND 1 0 0 1,529,242
WISDOMTREE TR US SMALLCAP FUND 97717W562 41,536 1,060,415 SH   DFND 1 0 0 1,060,415
WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 7 SH   DFND 40 0 7 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 5,899 108,713 SH   DFND 1 0 0 108,713
WISDOMTREE TR WISDOMTREE US VA 97717W547 54 1,057 SH   SOLE 40 1,057 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 27 461 SH   DFND 40 0 461 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 971 16,509 SH   DFND 1 0 0 16,509
WISDOMTREE TR YIELD ENHANCD US 97717X511 63 1,500 SH   DFND   0 0 1,500
WISDOMTREE TR YIELD ENHANCD US 97717X511 315 7,471 SH   DFND 40 0 7,471 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,579 155,829 SH   DFND 1 0 0 155,829
WISDOMTREE TR YIELD ENHANCED 97717Y808 23 494 SH   SOLE 40 494 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 4 2,324 SH   SOLE 40 2,324 0 0
WIX COM LTD SHS M98068105 7 90 SH   DFND 39 0 0 90
WIX COM LTD SHS M98068105 31 400 SH   DFND 31 0 0 400
WIX COM LTD SHS M98068105 68 863 SH   DFND 40 0 863 0
WIX COM LTD SHS M98068105 562 7,179 SH   DFND 1 0 0 7,179
WIX COM LTD SHS M98068105 3,968 50,725 SH   DFND 30 0 50,725 0
WM TECHNOLOGY INC COM 92971A109 2 1,034 SH   SOLE 30 1,034 0 0
WM TECHNOLOGY INC COM 92971A109 15 9,417 SH   SOLE 40 9,417 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 0 1,282 SH   SOLE 40 1,282 0 0
WNS HLDGS LTD SPON ADR 92932M101 148 1,814 SH   DFND 1 0 0 1,814
WNS HLDGS LTD SPON ADR 92932M101 408 4,983 SH   DFND 30 0 4,983 0
WOLFSPEED INC COM 977852102 31 300 SH   DFND 43 0 300 0
WOLFSPEED INC COM 977852102 227 2,192 SH   DFND 40 0 2,192 0
WOLFSPEED INC COM 977852102 1,519 14,700 SH Put DFND 30 0 14,700 0
WOLFSPEED INC COM 977852102 3,085 29,846 SH   DFND 1 0 0 29,846
WOLFSPEED INC COM 977852102 7,701 74,509 SH   DFND 30 0 74,509 0
WOLFSPEED INC COM 977852102 14,874 143,900 SH Call DFND 30 0 143,900 0
WOLVERINE WORLD WIDE INC COM 978097103 0 7 SH   DFND 35 0 7 0
WOLVERINE WORLD WIDE INC COM 978097103 43 2,826 SH   DFND 1 0 0 2,826
WOLVERINE WORLD WIDE INC COM 978097103 54 3,482 SH   DFND 40 0 3,482 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 16 786 SH   DFND 43 0 786 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 84 4,176 SH   DFND 40 0 4,176 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 98 4,868 SH   DFND 30 0 4,868 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,034 150,496 SH   DFND 1 0 0 150,496
WOODWARD INC COM 980745103 50 618 SH   DFND 40 0 618 0
WOODWARD INC COM 980745103 1,089 13,568 SH   DFND 1 0 0 13,568
WOORI FINL GROUP INC SPONSORED ADS 981064108 86 3,872 SH   DFND 1 0 0 3,872
WORKDAY INC CL A 98138H101 0 3 SH   DFND 35 0 3 0
WORKDAY INC CL A 98138H101 25 164 SH   DFND 43 0 164 0
WORKDAY INC CL A 98138H101 198 1,300 SH   DFND 31 0 0 1,300
WORKDAY INC CL A 98138H101 12,033 79,051 SH   DFND 1 0 0 79,051
WORKDAY INC CL A 98138H101 12,482 82,000 SH Call DFND 30 0 82,000 0
WORKDAY INC CL A 98138H101 23,244 152,700 SH Put DFND 30 0 152,700 0
WORKDAY INC CL A 98138H101 24,310 159,704 SH   DFND 30 0 159,704 0
WORKHORSE GROUP INC COM NEW 98138J206 7 2,384 SH   DFND 40 0 2,384 0
WORKHORSE GROUP INC COM NEW 98138J206 52 18,040 SH   DFND 1 0 0 18,040
WORKIVA INC COM CL A 98139A105 2,529 32,509 SH   DFND 30 0 32,509 0
WORKIVA INC COM CL A 98139A105 18,612 239,230 SH   DFND 1 0 0 239,230
WORKSPORT LTD COM NEW 98139Q209 9 5,313 SH   SOLE 40 5,313 0 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 2 5,939 SH   SOLE 40 5,939 0 0
WORLD ACCEP CORPORATION COM 981419104 1 9 SH   DFND 40 0 9 0
WORLD ACCEP CORPORATION COM 981419104 21 220 SH   DFND 1 0 0 220
WORLD ACCEP CORPORATION COM 981419104 34 349 SH   DFND 30 0 349 0
WORLD FUEL SVCS CORP COM 981475106 49 2,100 SH   DFND 1 0 0 2,100
WORLD FUEL SVCS CORP COM 981475106 504 21,503 SH   DFND 30 0 21,503 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 49,577 1,503,251 SH   DFND 1 0 0 1,503,251
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3 309 SH   SOLE 40 309 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 2 186 SH   SOLE 40 186 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 1 13,600 SH   SOLE 40 13,600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 235 3,355 SH   DFND 40 0 3,355 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,833 40,380 SH   DFND 1 0 0 40,380
WORTHINGTON INDS INC COM 981811102 468 12,267 SH   DFND 1 0 0 12,267
WORTHINGTON INDS INC COM 981811102 664 17,399 SH   DFND 30 0 17,399 0
WP CAREY INC COM 92936U109 49 700 SH Put DFND 1 0 0 700
WP CAREY INC COM 92936U109 87 1,244 SH   DFND 31 0 0 1,244
WP CAREY INC COM 92936U109 111 1,597 SH   DFND 40 0 1,597 0
WP CAREY INC COM 92936U109 11,374 162,957 SH   DFND 30 0 162,957 0
WP CAREY INC COM 92936U109 94,675 1,356,382 SH   DFND 1 0 0 1,356,382
WPP PLC NEW ADR 92937A102 3,237 78,589 SH   DFND 1 0 0 78,589
WRAP TECHNOLOGIES INC COM 98212N107 13 7,350 SH   DFND 1 0 0 7,350
WSFS FINL CORP COM 929328102 68 1,458 SH   DFND 30 0 1,458 0
WSFS FINL CORP COM 929328102 201 4,321 SH   DFND 1 0 0 4,321
W & T OFFSHORE INC COM 92922P106 16 2,810 SH   DFND 1 0 0 2,810
W & T OFFSHORE INC COM 92922P106 134 22,876 SH   DFND 40 0 22,876 0
W & T OFFSHORE INC COM 92922P106 523 89,163 SH   DFND 30 0 89,163 0
WW INTL INC COM 98262P101 12 3,130 SH   DFND 30 0 3,130 0
WW INTL INC COM 98262P101 330 84,069 SH   DFND 1 0 0 84,069
WYNDHAM HOTELS & RESORTS INC COM 98311A105 177 2,885 SH   DFND 40 0 2,885 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 239 3,897 SH   DFND 30 0 3,897 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 410 6,682 SH   DFND 1 0 0 6,682
WYNN RESORTS LTD COM 983134107 38 600 SH   DFND 31 0 0 600
WYNN RESORTS LTD COM 983134107 11,673 185,200 SH Call DFND 30 0 185,200 0
WYNN RESORTS LTD COM 983134107 27,904 442,713 SH   DFND 1 0 0 442,713
WYNN RESORTS LTD COM 983134107 47,569 754,700 SH Put DFND 30 0 754,700 0
X4 PHARMACEUTICALS INC COM 98420X103 16 9,525 SH   SOLE 40 9,525 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 1,297 218,344 SH   DFND 1 0 0 218,344
XBIOTECH INC COM 98400H102 1 304 SH   SOLE 40 304 0 0
XBIOTECH INC COM 98400H102 18 4,979 SH   SOLE 30 4,979 0 0
XCEL BRANDS INC COM NEW 98400M101 11 11,463 SH   SOLE 40 11,463 0 0
XCEL ENERGY INC COM 98389B100 38 600 SH   DFND   0 0 600
XCEL ENERGY INC COM 98389B100 55 866 SH   DFND 40 0 866 0
XCEL ENERGY INC COM 98389B100 230 3,600 SH   DFND 31 0 0 3,600
XCEL ENERGY INC COM 98389B100 9,897 154,634 SH   DFND 1 0 0 154,634
XCEL ENERGY INC COM 98389B100 12,889 201,388 SH   DFND 30 0 201,388 0
XENCOR INC COM 98401F105 52 2,000 SH   DFND 1 0 0 2,000
XENCOR INC COM 98401F105 503 19,376 SH   DFND 30 0 19,376 0
XENETIC BIOSCIENCES INC COM 984015503 4 7,857 SH   SOLE 40 7,857 0 0
XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131 3 1,377 SH   SOLE 40 1,377 0 0
XENIA HOTELS & RESORTS INC COM 984017103 32 2,309 SH   DFND 1 0 0 2,309
XENIA HOTELS & RESORTS INC COM 984017103 95 6,897 SH   DFND 40 0 6,897 0
XENIA HOTELS & RESORTS INC COM 984017103 1,332 96,575 SH   DFND 30 0 96,575 0
XENON PHARMACEUTICALS INC COM 98420N105 43 1,200 SH   DFND 1 0 0 1,200
XENON PHARMACEUTICALS INC COM 98420N105 80 2,226 SH   DFND 40 0 2,226 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 3,357 SH   DFND 1 0 0 3,357
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 18 11,691 SH   DFND 40 0 11,691 0
XEROX HOLDINGS CORP COM NEW 98421M106 434 33,149 SH   DFND 30 0 33,149 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,972 150,776 SH   DFND 1 0 0 150,776
X FINL SPONSORED ADS 98372W202 2 854 SH   SOLE 40 854 0 0
XILIO THERAPEUTICS INC COM 98422T100 1 201 SH   SOLE 30 201 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 18 35,009 SH   SOLE 40 35,009 0 0
XL FLEET CORP COM CL A 9837FR100 0 523 SH   DFND 1 0 0 523
XL FLEET CORP COM CL A 9837FR100 3 3,719 SH   DFND 40 0 3,719 0
XL FLEET CORP COM CL A 9837FR100 18 19,674 SH   DFND 30 0 19,674 0
XOMA CORP DEL COM NEW 98419J206 0 16 SH   DFND 1 0 0 16
XOMA CORP DEL COM NEW 98419J206 27 1,491 SH   DFND 40 0 1,491 0
XOMETRY INC CLASS A COM 98423F109 35 617 SH   DFND 40 0 617 0
XOMETRY INC CLASS A COM 98423F109 71 1,252 SH   DFND 1 0 0 1,252
XOS INC COMMON STOCK 98423B108 12 9,781 SH   DFND 30 0 9,781 0
XOS INC COMMON STOCK 98423B108 66 55,288 SH   DFND 1 0 0 55,288
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,840 188,091 SH   SOLE 40 188,091 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 34 3,500 SH   SOLE 40 3,500 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 0 811 SH   SOLE 40 811 0 0
XPEL INC COM 98379L100 37 573 SH   DFND 1 0 0 573
XPEL INC COM 98379L100 58 900 SH   DFND 30 0 900 0
XPENG INC ADS 98422D105 89 7,460 SH   DFND 39 0 0 7,460
XPENG INC ADS 98422D105 458 38,300 SH   DFND 31 0 0 38,300
XPENG INC ADS 98422D105 817 68,400 SH Put DFND 30 0 68,400 0
XPENG INC ADS 98422D105 1,142 95,585 SH   DFND 1 0 0 95,585
XPENG INC ADS 98422D105 1,149 96,190 SH Call DFND 30 0 96,190 0
XPENG INC ADS 98422D105 10,286 860,747 SH   DFND 30 0 860,747 0
XPERI HOLDING CORP COM 98390M103 646 45,717 SH   DFND 1 0 0 45,717
XPERI HOLDING CORP COM 98390M103 1,654 117,008 SH   DFND 30 0 117,008 0
XPERI INC COMMON STOCK 98423J101 0 7 SH   SOLE 30 7 0 0
XP INC CL A G98239109 46 2,405 SH   DFND 40 0 2,405 0
XP INC CL A G98239109 147 7,715 SH   DFND 35 0 7,715 0
XP INC CL A G98239109 428 22,498 SH   DFND 43 0 22,498 0
XP INC CL A G98239109 1,467 77,157 SH   DFND 1 0 0 77,157
XPO LOGISTICS INC COM 983793100 260 5,835 SH   DFND 40 0 5,835 0
XPO LOGISTICS INC COM 983793100 857 19,260 SH   DFND 30 0 19,260 0
XPO LOGISTICS INC COM 983793100 1,932 43,400 SH Call DFND 30 0 43,400 0
XPO LOGISTICS INC COM 983793100 2,409 54,100 SH Put DFND 30 0 54,100 0
XPO LOGISTICS INC COM 983793100 9,213 206,942 SH   DFND 1 0 0 206,942
XPONENTIAL FITNESS INC COM CL A 98422X101 6 328 SH   DFND 1 0 0 328
XPONENTIAL FITNESS INC COM CL A 98422X101 932 51,067 SH   DFND 30 0 51,067 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2,911 159,400 SH Put DFND 30 0 159,400 0
XPONENTIAL FITNESS INC COM CL A 98422X101 8,104 443,800 SH Call DFND 30 0 443,800 0
XPRESSPA GROUP INC COM 98420U703 1 1,000 SH   DFND 1 0 0 1,000
XPRESSPA GROUP INC COM 98420U703 13 17,397 SH   DFND 40 0 17,397 0
XUNLEI LTD SPONSORED ADR 98419E108 8 5,571 SH   SOLE 40 5,571 0 0
XUNLEI LTD SPONSORED ADR 98419E108 65 46,602 SH   SOLE 30 46,602 0 0
XYLEM INC COM 98419M100 4 48 SH   DFND 35 0 48 0
XYLEM INC COM 98419M100 1,107 12,676 SH   DFND 31 0 0 12,676
XYLEM INC COM 98419M100 2,212 25,316 SH   DFND 30 0 25,316 0
XYLEM INC COM 98419M100 13,004 148,852 SH   DFND 1 0 0 148,852
YALLA GROUP LTD ADS 98459U103 20 6,105 SH   SOLE 40 6,105 0 0
YAMANA GOLD INC COM 98462Y100 171 37,703 SH   DFND 40 0 37,703 0
YAMANA GOLD INC COM 98462Y100 227 50,000 SH Call DFND 30 0 50,000 0
YAMANA GOLD INC COM 98462Y100 364 80,373 SH   DFND 1 0 0 80,373
YAMANA GOLD INC COM 98462Y100 1,490 329,000 SH Put DFND 30 0 329,000 0
YAMANA GOLD INC COM 98462Y100 1,680 370,902 SH   DFND 30 0 370,902 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 771 51,680 SH   DFND 1 0 0 51,680
YANDEX N V SHS CLASS A N97284108 4,135 277,301 SH   DFND 30 0 277,301 0
YATRA ONLINE INC ORD SHS G98338109 7 2,970 SH   SOLE 40 2,970 0 0
YATRA ONLINE INC ORD SHS G98338109 59 26,347 SH   SOLE 30 26,347 0 0
YELLOW CORP COM 985510106 2 444 SH   DFND 1 0 0 444
YELLOW CORP COM 985510106 15 2,868 SH   DFND 30 0 2,868 0
YELP INC CL A 985817105 111 3,261 SH   DFND 1 0 0 3,261
YELP INC CL A 985817105 36,876 1,087,464 SH   DFND 30 0 1,087,464 0
YETI HLDGS INC COM 98585X104 147 5,160 SH   DFND 40 0 5,160 0
YETI HLDGS INC COM 98585X104 2,455 86,078 SH   DFND 30 0 86,078 0
YETI HLDGS INC COM 98585X104 6,138 215,221 SH   DFND 1 0 0 215,221
YEXT INC COM 98585N106 3 587 SH   DFND 1 0 0 587
YEXT INC COM 98585N106 50 11,151 SH   DFND 30 0 11,151 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH   DFND 1 0 0 6
YIREN DIGITAL LTD SPONSORED ADS 98585L100 16 15,011 SH   SOLE 40 15,011 0 0
Y-MABS THERAPEUTICS INC COM 984241109 182 12,594 SH   SOLE 30 12,594 0 0
YORK WTR CO COM 987184108 0 1 SH   DFND 30 0 1 0
YORK WTR CO COM 987184108 21 550 SH   DFND 40 0 550 0
YORK WTR CO COM 987184108 1,125 29,285 SH   DFND 1 0 0 29,285
YOSHIHARU GLOBAL CO COM CL A 98740Y104 8 6,100 SH   SOLE 40 6,100 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 14 1,400 SH   SOLE 40 1,400 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 0 1,300 SH   SOLE 40 1,300 0 0
YOUDAO INC SPONSORED ADS 98741T104 0 1 SH   SOLE 30 1 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 36 5,800 SH   DFND 1 0 0 5,800
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 166 26,756 SH   DFND 40 0 26,756 0
YUM BRANDS INC COM 988498101 48 450 SH   DFND   0 0 450
YUM BRANDS INC COM 988498101 170 1,600 SH Put DFND 1 0 0 1,600
YUM BRANDS INC COM 988498101 209 1,970 SH   DFND 31 0 0 1,970
YUM BRANDS INC COM 988498101 309 2,907 SH   DFND 40 0 2,907 0
YUM BRANDS INC COM 988498101 20,524 193,000 SH Call DFND 30 0 193,000 0
YUM BRANDS INC COM 988498101 21,853 205,500 SH Put DFND 30 0 205,500 0
YUM BRANDS INC COM 988498101 24,163 227,220 SH   DFND 30 0 227,220 0
YUM BRANDS INC COM 988498101 85,514 804,161 SH   DFND 1 0 0 804,161
YUM CHINA HLDGS INC COM 98850P109 86 1,816 SH   DFND 40 0 1,816 0
YUM CHINA HLDGS INC COM 98850P109 1,832 38,700 SH   DFND 31 0 0 38,700
YUM CHINA HLDGS INC COM 98850P109 4,458 94,200 SH Put DFND 30 0 94,200 0
YUM CHINA HLDGS INC COM 98850P109 12,411 262,218 SH Call DFND 30 0 262,218 0
YUM CHINA HLDGS INC COM 98850P109 22,247 470,034 SH   DFND 30 0 470,034 0
YUM CHINA HLDGS INC COM 98850P109 25,996 549,256 SH   DFND 1 0 0 549,256
YUNHONG CTI LTD COM 98873Q100 9 13,177 SH   SOLE 40 13,177 0 0
YUNJI INC ADS RP CL A 98873N107 11 12,973 SH   SOLE 40 12,973 0 0
ZAI LAB LTD ADR 98887Q104 4 107 SH   DFND 1 0 0 107
ZAI LAB LTD ADR 98887Q104 10 288 SH   DFND 40 0 288 0
ZAI LAB LTD ADR 98887Q104 5,149 150,561 SH   DFND 30 0 150,561 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 0 1 SH   DFND 35 0 1 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,146 4,375 SH   DFND 31 0 0 4,375
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,051 11,644 SH   DFND 30 0 11,644 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,396 70,211 SH   DFND 1 0 0 70,211
ZEDGE INC CL B 98923T104 1 466 SH   DFND 1 0 0 466
ZEDGE INC CL B 98923T104 16 6,620 SH   DFND 40 0 6,620 0
ZENDESK INC COM 98936J101 632 8,311 SH   DFND 31 0 0 8,311
ZENDESK INC COM 98936J101 2,886 37,928 SH   DFND 40 0 37,928 0
ZENDESK INC COM 98936J101 4,943 64,956 SH   DFND 1 0 0 64,956
ZENDESK INC COM 98936J101 51,605 678,127 SH   DFND 30 0 678,127 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 24 SH   DFND 1 0 0 24
ZENTALIS PHARMACEUTICALS INC COM 98943L107 541 24,971 SH   DFND 30 0 24,971 0
ZENVIA INC CLASS A COM G9889V101 1 562 SH   DFND 40 0 562 0
ZENVIA INC CLASS A COM G9889V101 1 700 SH   DFND 1 0 0 700
ZEROFOX HLDGS INC COM 98955G103 0 19 SH   DFND 1 0 0 19
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 0 187 SH   SOLE 40 187 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 39 5,966 SH   SOLE 30 5,966 0 0
ZEVIA PBC CL A 98955K104 0 21 SH   SOLE 30 21 0 0
ZEVIA PBC CL A 98955K104 20 4,697 SH   SOLE 40 4,697 0 0
ZHIHU INC ADS 98955N108 84 78,926 SH   DFND 1 0 0 78,926
ZHIHU INC ADS 98955N108 5,466 5,156,388 SH   DFND 30 0 5,156,388 0
ZHONGCHAO INC CL A G9897X107 8 7,283 SH   SOLE 40 7,283 0 0
ZIFF DAVIS INC COM 48123V102 90 1,319 SH   DFND 40 0 1,319 0
ZIFF DAVIS INC COM 48123V102 131 1,909 SH   DFND 30 0 1,909 0
ZIFF DAVIS INC COM 48123V102 242 3,538 SH   DFND 1 0 0 3,538
ZILLOW GROUP INC CL A 98954M101 69 2,408 SH   DFND 40 0 2,408 0
ZILLOW GROUP INC CL A 98954M101 1,210 42,263 SH   DFND 1 0 0 42,263
ZILLOW GROUP INC CL C CAP STK 98954M200 31 1,067 SH   DFND 31 0 0 1,067
ZILLOW GROUP INC CL C CAP STK 98954M200 2,669 93,289 SH   DFND 1 0 0 93,289
ZILLOW GROUP INC CL C CAP STK 98954M200 7,155 250,100 SH Put DFND 30 0 250,100 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 6 6,000 PRN   DFND 1 0 0 6,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14 600 SH   DFND 31 0 0 600
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 224 9,521 SH   DFND 40 0 9,521 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 345 14,662 SH   DFND 1 0 0 14,662
ZIMMER BIOMET HOLDINGS INC COM 98956P102 173 1,650 SH   DFND 31 0 0 1,650
ZIMMER BIOMET HOLDINGS INC COM 98956P102 174 1,668 SH   DFND 30 0 1,668 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,851 189,874 SH   DFND 1 0 0 189,874
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 6 600 SH   SOLE 40 600 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 197 20,064 SH   SOLE 40 20,064 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 214 21,808 SH   SOLE 30 21,808 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 0 400 SH   SOLE 40 400 0 0
ZIMVIE INC COM 98888T107 0 15 SH   DFND 31 0 0 15
ZIMVIE INC COM 98888T107 1 52 SH   DFND 31 0 52 0
ZIMVIE INC COM 98888T107 6 657 SH   DFND 30 0 657 0
ZIMVIE INC COM 98888T107 47 4,735 SH   DFND 1 0 0 4,735
ZIONS BANCORPORATION N A COM 989701107 1 21 SH   DFND 35 0 21 0
ZIONS BANCORPORATION N A COM 989701107 4,303 84,606 SH   DFND 30 0 84,606 0
ZIONS BANCORPORATION N A COM 989701107 5,753 113,116 SH   DFND 1 0 0 113,116
ZIPRECRUITER INC CL A 98980B103 222 13,450 SH   DFND 1 0 0 13,450
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 3 5,341 SH   SOLE 40 5,341 0 0
ZK INTL GROUP CO LTD SHS G9892K100 2 2,948 SH   SOLE 40 2,948 0 0
ZOETIS INC CL A 98978V103 41 275 SH   DFND 44 0 0 275
ZOETIS INC CL A 98978V103 44 300 SH Put DFND 1 0 0 300
ZOETIS INC CL A 98978V103 44 300 SH   DFND   0 300 0
ZOETIS INC CL A 98978V103 122 826 SH   DFND 34 0 0 826
ZOETIS INC CL A 98978V103 225 1,516 SH   DFND 40 0 1,516 0
ZOETIS INC CL A 98978V103 671 4,527 SH   DFND 35 0 4,527 0
ZOETIS INC CL A 98978V103 1,212 8,175 SH   DFND 30 0 0 8,175
ZOETIS INC CL A 98978V103 6,363 42,907 SH   DFND 31 0 0 42,907
ZOETIS INC CL A 98978V103 63,729 429,762 SH   DFND 1 0 0 429,762
ZOMEDICA CORP COM 98980M109 44 210,693 SH   SOLE 40 210,693 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 18 427 SH   DFND 43 0 427 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 27 638 SH   DFND 40 0 638 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 783 18,792 SH   DFND 31 0 0 18,792
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 792 19,006 SH   DFND 1 0 0 19,006
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,871 44,901 SH   DFND 35 0 44,901 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5,812 139,500 SH Call DFND 30 0 139,500 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,185 196,462 SH   DFND 30 0 196,462 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 206 SH   DFND 43 0 206 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21 282 SH   DFND 40 0 282 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 131 1,774 SH   DFND 31 0 0 1,774
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,759 64,673 SH   DFND 1 0 0 64,673
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,918 216,300 SH Put DFND 30 0 216,300 0
ZOVIO INC COM 98979V102 3 17,883 SH   SOLE 40 17,883 0 0
ZSCALER INC COM 98980G102 121 734 SH   DFND 31 0 0 734
ZSCALER INC COM 98980G102 1,913 11,638 SH Call DFND 30 0 11,638 0
ZSCALER INC COM 98980G102 13,183 80,203 SH   DFND 1 0 0 80,203
ZSCALER INC COM 98980G102 14,054 85,500 SH Put DFND 30 0 85,500 0
ZSCALER INC COM 98980G102 16,002 97,352 SH   DFND 30 0 97,352 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 132 5,510 SH   DFND 1 0 0 5,510
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 171 7,100 SH   DFND 40 0 7,100 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10,917 454,310 SH Call DFND 30 0 454,310 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 34,047 1,416,852 SH   DFND 30 0 1,416,852 0
ZUMIEZ INC COM 989817101 78 3,624 SH   DFND 1 0 0 3,624
ZUORA INC COM CL A 98983V106 218 29,545 SH   DFND 1 0 0 29,545
ZURN ELKAY WATER SOLNS CORP COM 98983L108 78 3,203 SH   DFND 40 0 3,203 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 831 33,925 SH   DFND 1 0 0 33,925
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 12 13,137 SH   SOLE 40 13,137 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 11 1,115 SH   SOLE 40 1,115 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 14 1,404 SH   SOLE 40 1,404 0 0
ZYMERGEN INC COM 98985X100 6 2,180 SH   DFND 30 0 2,180 0
ZYMERGEN INC COM 98985X100 14 5,000 SH   DFND 1 0 0 5,000
ZYMERGEN INC COM 98985X100 53 19,226 SH   DFND 40 0 19,226 0
ZYMEWORKS INC COM 98985W102 0 25 SH   DFND 1 0 0 25
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 122 SH   DFND 30 0 122 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 20 26,768 SH   DFND 1 0 0 26,768
ZYNEX INC COM 98986M103 2 178 SH   DFND 30 0 178 0
ZYNEX INC COM 98986M103 11 1,211 SH   DFND 1 0 0 1,211
ZYNEX INC COM 98986M103 36 3,982 SH   DFND 40 0 3,982 0