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
1 800 FLOWERS COM INC CL A 68243Q106 1,913 69,293 SH   DFND   0 69,293 0
1 800 FLOWERS COM INC CL A 68243Q106 23 850 SH   DFND 1 0 0 850
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 14 1,325 SH   SOLE   1,325 0 0
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 0 202 SH   SOLE   202 0 0
10X GENOMICS INC CL A COM 88025U109 3,691 20,394 SH   DFND 1 0 0 20,394
10X GENOMICS INC CL A COM 88025U109 947 5,231 SH   DFND   0 0 5,231
10X GENOMICS INC CL A COM 88025U109 851 4,702 SH   DFND   0 4,702 0
111 INC ADS 68247Q102 32 2,352 SH   SOLE   2,352 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 25 3,500 SH   SOLE   3,500 0 0
180 DEGREE CAP CORP COM NEW 68235B208 22 3,000 SH   DFND 1 0 0 3,000
180 DEGREE CAP CORP COM NEW 68235B208 5 654 SH   DFND   0 654 0
180 LIFE SCIENCES CORP COM 68236V104 8 1,162 SH   SOLE   1,162 0 0
1847 GOEDEKER INC COM 28252C109 9 977 SH   SOLE   977 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,628 41,659 SH   DFND 1 0 0 41,659
1LIFE HEALTHCARE INC COM 68269G107 1,595 40,812 SH   DFND   0 40,812 0
1ST CONSTITUTION BANCORP COM 31986N102 46 2,608 SH   DFND   0 2,608 0
1ST CONSTITUTION BANCORP COM 31986N102 8 461 SH   DFND 1 0 0 461
1ST SOURCE CORP COM 336901103 753 15,824 SH   DFND 1 0 0 15,824
1ST SOURCE CORP COM 336901103 464 9,746 SH   DFND   0 9,746 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 6,596 204,223 SH   DFND   0 204,223 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 139 4,300 SH   DFND   0 0 4,300
21VIANET GROUP INC SPONSORED ADS A 90138A103 19 580 SH   DFND 1 0 0 580
22ND CENTY GROUP INC COM 90137F103 63 19,261 SH   DFND   0 19,261 0
22ND CENTY GROUP INC COM 90137F103 39 11,801 SH   DFND 1 0 0 11,801
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 214 21,363 SH   SOLE   21,363 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 22 2,226 SH   SOLE   2,226 0 0
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 0 1 SH   SOLE   1 0 0
2U INC COM 90214J101 2,382 62,318 SH   DFND 1 0 0 62,318
2U INC COM 90214J101 531 13,900 SH Put DFND   0 13,900 0
2U INC COM 90214J101 0 10 SH   DFND 1 0 10 0
360 DIGITECH INC AMERICAN DEP 88557W101 3,066 117,859 SH   DFND   0 117,859 0
360 DIGITECH INC AMERICAN DEP 88557W101 369 14,198 SH   DFND 1 0 0 14,198
36KR HOLDINGS INC SPONSORED ADS 88429K103 1 383 SH   SOLE   383 0 0
3-D SYS CORP DEL COM NEW 88554D205 990 36,072 SH   DFND 1 0 0 36,072
3-D SYS CORP DEL COM NEW 88554D205 326 11,872 SH   DFND   0 0 11,872
3M CO COM 88579Y101 319,296 1,657,133 SH   DFND 1 0 0 1,657,133
3M CO COM 88579Y101 114,301 593,215 SH   DFND   0 593,215 0
3M CO COM 88579Y101 49,426 256,518 SH   DFND   0 0 256,518
3M CO COM 88579Y101 32,523 168,795 SH Put DFND   0 168,795 0
3M CO COM 88579Y101 14,708 76,332 SH Call DFND   0 76,332 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 893 20,592 SH   SOLE   20,592 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 11 912 SH   SOLE   912 0 0
4D PHARMA PLC *W EXP 03/22/202 35085K117 5 4,845 SH   SOLE   4,845 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 8 801 SH   SOLE   801 0 0
500 COM LTD SPON ADR REP A 33829R100 23 1,061 SH   SOLE   1,061 0 0
51JOB INC SPONSORED ADS 316827104 2,638 42,139 SH   DFND   0 42,139 0
51JOB INC SPONSORED ADS 316827104 81 1,300 SH   DFND   0 0 1,300
51JOB INC SPONSORED ADS 316827104 35 563 SH   DFND 1 0 0 563
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 0 19 SH   SOLE   19 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 20 2,055 SH   SOLE   2,055 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 17 1,742 SH   SOLE   1,742 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 2 2,713 SH   SOLE   2,713 0 0
89BIO INC COM 282559103 127 5,367 SH   DFND 1 0 0 5,367
89BIO INC COM 282559103 37 1,572 SH   DFND   0 1,572 0
8X8 INC NEW COM 282914100 4,959 152,861 SH   DFND   0 152,861 0
8X8 INC NEW COM 282914100 386 11,894 SH   DFND 1 0 0 11,894
9 METERS BIOPHARMA INC COM 654405109 21 17,858 SH   DFND 1 0 0 17,858
9 METERS BIOPHARMA INC COM 654405109 18 15,162 SH   DFND   0 15,162 0
9 METERS BIOPHARMA INC COM 654405109 3 2,500 SH   DFND   0 0 2,500
908 DEVICES INC COM 65443P102 110 2,263 SH   DFND   0 2,263 0
908 DEVICES INC COM 65443P102 6 120 SH   DFND 1 0 0 120
9F INC SPONSORED ADS 65442R109 12 6,641 SH   SOLE   6,641 0 0
A H BELO CORP COM CL A 001282102 2 926 SH   DFND 1 0 0 926
A10 NETWORKS INC COM 002121101 755 78,604 SH   DFND   0 78,604 0
A10 NETWORKS INC COM 002121101 48 5,000 SH   DFND 1 0 0 5,000
AAON INC COM PAR $0.004 000360206 625 8,923 SH   DFND   0 8,923 0
AAON INC COM PAR $0.004 000360206 93 1,331 SH   DFND 1 0 0 1,331
AAR CORP COM 000361105 2,500 60,022 SH   DFND   0 60,022 0
AAR CORP COM 000361105 101 2,424 SH   DFND 1 0 0 2,424
ABB LTD SPONSORED ADR 000375204 20,440 670,839 SH   DFND 1 0 0 670,839
ABB LTD SPONSORED ADR 000375204 1,795 58,917 SH   DFND   0 58,917 0
ABBOTT LABS COM 002824100 505,554 4,218,578 SH   DFND 1 0 0 4,218,578
ABBOTT LABS COM 002824100 150,982 1,259,864 SH   DFND   0 1,259,864 0
ABBOTT LABS COM 002824100 67,898 566,568 SH   DFND   0 0 566,568
ABBOTT LABS COM 002824100 55,134 460,067 SH Put DFND   0 460,067 0
ABBOTT LABS COM 002824100 13,798 115,133 SH Call DFND   0 115,133 0
ABBOTT LABS COM 002824100 9,084 75,800 SH Put DFND 1 0 0 75,800
ABBOTT LABS COM 002824100 5,368 44,793 SH   DFND 17 0 0 44,793
ABBVIE INC COM 00287Y109 758,650 7,010,261 SH   DFND 1 0 0 7,010,261
ABBVIE INC COM 00287Y109 124,016 1,145,960 SH   DFND   0 0 1,145,960
ABBVIE INC COM 00287Y109 111,951 1,034,479 SH   DFND   0 1,034,479 0
ABBVIE INC COM 00287Y109 111,383 1,029,223 SH Put DFND   0 1,029,223 0
ABBVIE INC COM 00287Y109 34,795 321,522 SH Call DFND   0 321,522 0
ABBVIE INC COM 00287Y109 5,281 48,797 SH   DFND 17 0 0 48,797
ABBVIE INC COM 00287Y109 2,976 27,500 SH Put DFND 1 0 0 27,500
ABBVIE INC COM 00287Y109 1 8 SH   DFND 1 0 8 0
ABCAM PLC ADS 000380204 8 423 SH   DFND   0 423 0
ABCAM PLC ADS 000380204 0 10 SH   DFND 1 0 0 10
ABCELLERA BIOLOGICS INC COM 00288U106 104 3,069 SH   DFND 1 0 0 3,069
ABEONA THERAPEUTICS INC COM 00289Y107 30 16,133 SH   SOLE   16,133 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,000 29,155 SH   DFND   0 29,155 0
ABERCROMBIE & FITCH CO CL A 002896207 15 430 SH   DFND 1 0 0 430
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 7,913 1,934,684 SH   DFND 1 0 0 1,934,684
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 28 6,775 SH   DFND   0 6,775 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 65 11,190 SH   DFND 1 0 0 11,190
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 122 14,122 SH   DFND 1 0 0 14,122
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,381 123,970 SH   DFND 1 0 0 123,970
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 11 978 SH   DFND   0 978 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 57 6,784 SH   DFND 1 0 0 6,784
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5,473 919,798 SH   DFND 1 0 0 919,798
ABERDEEN INCOME CR STRATEGIE COM 003057106 715 61,847 SH   DFND 1 0 0 61,847
ABERDEEN INCOME CR STRATEGIE COM 003057106 8 661 SH   DFND   0 661 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 24 2,700 SH   DFND 1 0 0 2,700
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1 97 SH   DFND   0 97 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 4,805 240,235 SH   DFND 1 0 0 240,235
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 39,179 2,388,945 SH   DFND 1 0 0 2,388,945
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 262 16,000 SH   DFND 17 0 0 16,000
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,836 7,498 SH   DFND 1 0 0 7,498
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 845 3,453 SH   DFND   0 3,453 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 20,610 185,156 SH   DFND 1 0 0 185,156
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,058 9,503 SH   DFND   0 9,503 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3,128 33,750 SH   DFND 1 0 0 33,750
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 472 5,097 SH   DFND   0 5,097 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 12,873 545,236 SH   DFND 1 0 0 545,236
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 810 34,300 SH   DFND 17 0 0 34,300
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 82 3,454 SH   DFND   0 3,454 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5,550 582,361 SH   DFND 1 0 0 582,361
ABIOMED INC COM 003654100 10,166 31,894 SH   DFND   0 31,894 0
ABIOMED INC COM 003654100 3,825 12,000 SH Call DFND   0 12,000 0
ABIOMED INC COM 003654100 1,542 4,838 SH   DFND 1 0 0 4,838
ABIOMED INC COM 003654100 882 2,766 SH   DFND   0 0 2,766
ABM INDS INC COM 000957100 2,586 50,702 SH   DFND   0 50,702 0
ABM INDS INC COM 000957100 1,125 22,053 SH   DFND 1 0 0 22,053
ABRAXAS PETE CORP COM NEW 003830304 1 410 SH   DFND 1 0 0 410
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 188 7,632 SH   SOLE   7,632 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 112 3,872 SH   SOLE   3,872 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 91 4,538 SH   SOLE   4,538 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 79 2,681 SH   SOLE   2,681 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 66 3,865 SH   SOLE   3,865 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 49 1,954 SH   SOLE   1,954 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 41 1,360 SH   SOLE   1,360 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 14 540 SH   SOLE   540 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 61 4,385 SH   SOLE   4,385 0 0
AC IMMUNE SA SHS H00263105 6 825 SH   DFND 1 0 0 825
ACACIA RESH CORP ACACIA TCH COM 003881307 89 13,426 SH   DFND   0 13,426 0
ACACIA RESH CORP ACACIA TCH COM 003881307 7 1,000 SH   DFND 1 0 0 1,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,148 116,629 SH   DFND 1 0 0 116,629
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,661 98,600 SH Call DFND   0 98,600 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,064 39,421 SH   DFND   0 39,421 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,800 49,004 SH   DFND   0 49,004 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,400 42,003 SH   DFND 1 0 0 42,003
ACADIA PHARMACEUTICALS INC COM 004225108 667 25,840 SH   DFND 1 0 0 25,840
ACADIA PHARMACEUTICALS INC COM 004225108 232 9,000 SH Put DFND   0 9,000 0
ACADIA PHARMACEUTICALS INC COM 004225108 28 1,095 SH   DFND   0 1,095 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,927 101,556 SH   SOLE   101,556 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 206 18,812 SH   SOLE   18,812 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 159 16,032 SH   SOLE   16,032 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 122 14,674 SH   DFND   0 14,674 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 26 3,143 SH   DFND 1 0 0 3,143
ACCELERON PHARMA INC COM 00434H108 9,435 69,572 SH   DFND 1 0 0 69,572
ACCELERON PHARMA INC COM 00434H108 2,143 15,800 SH   DFND   0 15,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 999,528 3,618,200 SH   DFND 1 0 0 3,618,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238,469 863,237 SH   DFND   0 0 863,237
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153,901 557,109 SH   DFND   0 557,109 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,135 174,246 SH Call DFND   0 174,246 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,575 31,039 SH Put DFND   0 31,039 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373 1,350 SH   DFND 17 0 0 1,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 2 SH   DFND 1 0 2 0
ACCO BRANDS CORP COM 00081T108 627 74,327 SH   DFND   0 74,327 0
ACCO BRANDS CORP COM 00081T108 14 1,654 SH   DFND 1 0 0 1,654
ACCOLADE INC COM 00437E102 1,982 43,680 SH   DFND   0 43,680 0
ACCOLADE INC COM 00437E102 234 5,160 SH   DFND 1 0 0 5,160
ACCURAY INC COM 004397105 1,758 355,116 SH   DFND   0 355,116 0
ACCURAY INC COM 004397105 72 14,447 SH   DFND 1 0 0 14,447
ACE CONVERGENCE ACQU CORP CL A G0083D120 42 4,177 SH   DFND   0 4,177 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 22 2,232 SH   DFND 1 0 0 2,232
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 3 1,533 SH   SOLE   1,533 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 40 23,780 SH   DFND   0 23,780 0
ACELRX PHARMACEUTICALS INC COM 00444T100 24 14,099 SH   DFND   0 0 14,099
ACELRX PHARMACEUTICALS INC COM 00444T100 1 300 SH   DFND 1 0 0 300
ACER THERAPEUTICS INC COM 00444P108 9 2,736 SH   SOLE   2,736 0 0
ACI WORLDWIDE INC COM 004498101 1,838 48,304 SH   DFND   0 48,304 0
ACI WORLDWIDE INC COM 004498101 71 1,878 SH   DFND 1 0 0 1,878
ACIES ACQUISITION CORP CL A G0103T105 27 2,697 SH   SOLE   2,697 0 0
ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 5 487 SH   SOLE   487 0 0
ACIES ACQUISITION CORP *W EXP 11/30/202 G0103T113 3 2,246 SH   SOLE   2,246 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 16 1,621 SH   SOLE   1,621 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 212 8,400 SH Put DFND   0 8,400 0
ACLARIS THERAPEUTICS INC COM 00461U105 83 3,300 SH   DFND 1 0 0 3,300
ACLARIS THERAPEUTICS INC COM 00461U105 77 3,066 SH   DFND   0 3,066 0
ACM RESEARCH INC COM CL A 00108J109 16 200 SH   DFND 1 0 0 200
ACME UTD CORP COM 004816104 48 1,208 SH   SOLE   1,208 0 0
ACNB CORP COM 000868109 75 2,566 SH   SOLE   2,566 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 314 31,591 SH   SOLE   31,591 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 40 4,089 SH   SOLE   4,089 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 0 324 SH   SOLE   324 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 42 SH   DFND 1 0 0 42
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 17 SH   DFND   0 17 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 33 2,266 SH   DFND 1 0 0 2,266
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 20 1,376 SH   DFND   0 1,376 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 150 SH   DFND 1 0 0 150
ACTIVESHARES ETF TR CLEARBRIDGE FOCS 00509W105 21 630 SH   SOLE   630 0 0
ACTIVISION BLIZZARD INC COM 00507V109 100,642 1,082,171 SH   DFND 1 0 0 1,082,171
ACTIVISION BLIZZARD INC COM 00507V109 72,691 781,620 SH Put DFND   0 781,620 0
ACTIVISION BLIZZARD INC COM 00507V109 68,658 738,256 SH   DFND   0 738,256 0
ACTIVISION BLIZZARD INC COM 00507V109 31,399 337,627 SH Call DFND   0 337,627 0
ACTIVISION BLIZZARD INC COM 00507V109 8,858 95,243 SH   DFND   0 0 95,243
ACTIVISION BLIZZARD INC COM 00507V109 102 1,100 SH Put DFND 1 0 0 1,100
ACTIVISION BLIZZARD INC COM 00507V109 4 44 SH   DFND 1 0 44 0
ACUITY BRANDS INC COM 00508Y102 336 2,038 SH   DFND 1 0 0 2,038
ACUITY BRANDS INC COM 00508Y102 261 1,582 SH   DFND   0 1,582 0
ACUSHNET HOLDINGS CORP COM 005098108 665 16,099 SH   DFND   0 16,099 0
ACUSHNET HOLDINGS CORP COM 005098108 230 5,567 SH   DFND 1 0 0 5,567
ACUTUS MED INC COM 005111109 590 44,134 SH   DFND   0 44,134 0
ACUTUS MED INC COM 005111109 2 125 SH   DFND 1 0 0 125
ACV AUCTIONS INC COM CL A 00091G104 121 3,500 SH   DFND 1 0 0 3,500
ADAGENE INC ADS 005329107 5 277 SH   SOLE   277 0 0
ADAM NAT RES FD INC COM 00548F105 9,771 664,245 SH   DFND 1 0 0 664,245
ADAMAS PHARMACEUTICALS INC COM 00548A106 10 2,096 SH   DFND   0 2,096 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4 850 SH   DFND 1 0 0 850
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 47 50,000 SH   DFND 1 0 0 50,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,008 55,188 SH   DFND 1 0 0 55,188
ADAMS DIVERSIFIED EQUITY FD COM 006212104 56 3,083 SH   DFND   0 3,083 0
ADAMS RES & ENERGY INC COM NEW 006351308 46 1,633 SH   SOLE   1,633 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 3,979 108,246 SH   DFND 1 0 0 108,246
ADAPTHEALTH CORP COM CL A 00653Q102 412 11,209 SH   DFND   0 11,209 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 998 188,014 SH   DFND   0 188,014 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 70 SH   DFND 1 0 0 70
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 644 16,003 SH   DFND 1 0 0 16,003
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 241 5,978 SH   DFND   0 5,978 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 6 640 SH   SOLE   640 0 0
ADC THERAPEUTICS SA SHS H0036K147 4 157 SH   DFND 1 0 0 157
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 26 2,520 SH   SOLE   2,520 0 0
ADDUS HOMECARE CORP COM 006739106 709 6,780 SH   DFND   0 6,780 0
ADDUS HOMECARE CORP COM 006739106 64 614 SH   DFND 1 0 0 614
ADECOAGRO S A COM L00849106 87 11,127 SH   DFND   0 11,127 0
ADECOAGRO S A COM L00849106 1 174 SH   DFND 1 0 0 174
ADIAL PHARMACEUTICALS INC COM 00688A106 11 4,447 SH   SOLE   4,447 0 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 3 4,961 SH   SOLE   4,961 0 0
ADICET BIO INC COM 007002108 22 1,693 SH   SOLE   1,693 0 0
ADIENT PLC ORD SHS G0084W101 9,921 224,462 SH   DFND 1 0 0 224,462
ADIENT PLC ORD SHS G0084W101 2,719 61,515 SH   DFND   0 61,515 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 52 5,231 SH   SOLE   5,231 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 6 634 SH   SOLE   634 0 0
ADMA BIOLOGICS INC COM 000899104 29 16,413 SH   DFND   0 16,413 0
ADMA BIOLOGICS INC COM 000899104 7 4,000 SH   DFND 1 0 0 4,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,045,601 2,199,552 SH   DFND 1 0 0 2,199,552
ADOBE SYSTEMS INCORPORATED COM 00724F101 294,905 620,369 SH Put DFND   0 620,369 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 218,273 459,165 SH Call DFND   0 459,165 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 122,785 258,293 SH   DFND   0 258,293 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 46,492 97,802 SH   DFND   0 0 97,802
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,278 27,931 SH   DFND 17 0 0 27,931
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,504 24,200 SH Put DFND 1 0 0 24,200
ADT INC DEL COM 00090Q103 1,479 175,259 SH   DFND 1 0 0 175,259
ADT INC DEL COM 00090Q103 614 72,756 SH   DFND   0 72,756 0
ADTALEM GLOBAL ED INC COM 00737L103 1,500 37,928 SH   DFND   0 37,928 0
ADTALEM GLOBAL ED INC COM 00737L103 3 70 SH   DFND 1 0 0 70
ADTRAN INC COM 00738A106 665 39,880 SH   DFND   0 39,880 0
ADTRAN INC COM 00738A106 11 685 SH   DFND 1 0 0 685
ADVANCE AUTO PARTS INC COM 00751Y106 49,859 271,724 SH   DFND 1 0 0 271,724
ADVANCE AUTO PARTS INC COM 00751Y106 6,578 35,852 SH   DFND   0 35,852 0
ADVANCE AUTO PARTS INC COM 00751Y106 808 4,401 SH   DFND   0 0 4,401
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,722 65,015 SH   DFND 1 0 0 65,015
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,834 37,080 SH   DFND   0 37,080 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 18 3,244 SH   SOLE   3,244 0 0
ADVANCED ENERGY INDS COM 007973100 3,732 34,181 SH   DFND   0 34,181 0
ADVANCED ENERGY INDS COM 007973100 151 1,385 SH   DFND 1 0 0 1,385
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 7 725 SH   SOLE   725 0 0
ADVANCED MICRO DEVICES INC COM 007903107 438,582 5,587,036 SH Put DFND   0 5,587,036 0
ADVANCED MICRO DEVICES INC COM 007903107 227,919 2,903,425 SH Call DFND   0 2,903,425 0
ADVANCED MICRO DEVICES INC COM 007903107 148,839 1,896,032 SH   DFND   0 1,896,032 0
ADVANCED MICRO DEVICES INC COM 007903107 103,013 1,312,263 SH   DFND 1 0 0 1,312,263
ADVANCED MICRO DEVICES INC COM 007903107 3,749 47,753 SH   DFND   0 0 47,753
ADVANSIX INC COM 00773T101 440 16,399 SH   DFND   0 16,399 0
ADVANSIX INC COM 00773T101 42 1,559 SH   DFND 1 0 0 1,559
ADVAXIS INC COM NEW 007624307 0 20 SH   DFND 1 0 0 20
ADVENT CONVERTIBLE & INCOME COM 00764C109 7,073 400,297 SH   DFND 1 0 0 400,297
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 32,497 3,295,889 SH   DFND   0 3,295,889 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 500 SH   DFND 1 0 0 500
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 1 50 SH   SOLE   50 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,774 44,504 SH   DFND 1 0 0 44,504
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 2,688 106,191 SH   DFND 1 0 0 106,191
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 184 7,250 SH   DFND   0 7,250 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 126 1,406 SH   SOLE   1,406 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 115 1,838 SH   DFND   0 1,838 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 64 645 SH   SOLE   645 0 0
ADVISORSHARES TR Q PORTFOLIO BLEN 00768Y446 62 2,600 SH   SOLE   2,600 0 0
ADVISORSHARES TR VICE E T F 00768Y545 49 1,410 SH   SOLE   1,410 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 40 1,159 SH   SOLE   1,159 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 37 820 SH   SOLE   820 0 0
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 27 1,052 SH   SOLE   1,052 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 18 477 SH   SOLE   477 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 16 443 SH   SOLE   443 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 12 1,327 SH   SOLE   1,327 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 163 15,862 SH   SOLE   15,862 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 42 4,238 SH   SOLE   4,238 0 0
AECOM COM 00766T100 16,303 254,297 SH   DFND 1 0 0 254,297
AECOM COM 00766T100 6,831 106,556 SH   DFND 17 0 0 106,556
AECOM COM 00766T100 2,930 45,700 SH Call DFND   0 45,700 0
AECOM COM 00766T100 1,041 16,243 SH   DFND   0 16,243 0
AEGION CORP COM 00770F104 564 19,606 SH   DFND   0 19,606 0
AEGION CORP COM 00770F104 4 150 SH   DFND 1 0 0 150
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 345 43,500 SH   DFND 1 0 0 43,500
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 51 6,473 SH   DFND   0 6,473 0
AEGON N V NY REGISTRY SHS 007924103 94 19,926 SH   DFND 1 0 0 19,926
AEGON N V NY REGISTRY SHS 007924103 23 4,806 SH   DFND   0 4,806 0
AEMETIS INC COM NEW 00770K202 51 2,084 SH   SOLE   2,084 0 0
AENZA S.A.A SPONSORED ADS 00776D103 9 3,817 SH   SOLE   3,817 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 24 2,381 SH   SOLE   2,381 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 3 2,870 SH   SOLE   2,870 0 0
AERCAP HOLDINGS NV SHS N00985106 11,983 204,000 SH Put DFND   0 204,000 0
AERCAP HOLDINGS NV SHS N00985106 5,415 92,178 SH   DFND   0 92,178 0
AERCAP HOLDINGS NV SHS N00985106 1,114 18,965 SH   DFND 1 0 0 18,965
AERIE PHARMACEUTICALS INC COM 00771V108 63 3,509 SH   DFND   0 3,509 0
AERIE PHARMACEUTICALS INC COM 00771V108 60 3,371 SH   DFND 1 0 0 3,371
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 10 10,000 PRN   DFND 1 0 0 10,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,597 55,304 SH   DFND   0 55,304 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,145 24,373 SH   DFND 1 0 0 24,373
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2 1,000 PRN   DFND 1 0 0 1,000
AEROVIRONMENT INC COM 008073108 5,288 45,565 SH   DFND 1 0 0 45,565
AEROVIRONMENT INC COM 008073108 2,362 20,350 SH   DFND   0 20,350 0
AERPIO PHARMACEUTICALS INC COM 00810B105 4 2,966 SH   DFND   0 2,966 0
AERPIO PHARMACEUTICALS INC COM 00810B105 0 200 SH   DFND 1 0 0 200
AERSALE CORPORATION *W EXP 12/22/202 00810F114 5 2,446 SH   SOLE   2,446 0 0
AES CORP COM 00130H105 17,255 643,592 SH   DFND   0 643,592 0
AES CORP COM 00130H105 12,386 461,986 SH   DFND 1 0 0 461,986
AES CORP COM 00130H105 180 6,700 SH   DFND   0 0 6,700
AESTHETIC MED INTL HLDG GR L ADS 00809M104 30 4,090 SH   SOLE   4,090 0 0
AETERNA ZENTARIS INC COM 007975402 8 6,851 SH   SOLE   6,851 0 0
AETHLON MED INC COM 00808Y307 20 9,769 SH   DFND   0 9,769 0
AETHLON MED INC COM 00808Y307 1 641 SH   DFND 1 0 0 641
AEVA TECHNOLOGIES INC COM 00835Q103 970 83,623 SH   DFND 1 0 0 83,623
AEVA TECHNOLOGIES INC COM 00835Q103 111 9,602 SH   DFND   0 9,602 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 13 3,964 SH   SOLE   3,964 0 0
AFC GAMMA INC COM 00109K105 24 1,136 SH   SOLE   1,136 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,559 23,882 SH   DFND   0 23,882 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,525 16,945 SH   DFND 1 0 0 16,945
AFFIMED N V COM N01045108 107 13,533 SH   DFND   0 13,533 0
AFFIMED N V COM N01045108 3 400 SH   DFND 1 0 0 400
AFFIRM HLDGS INC COM CL A 00827B106 1,209 17,100 SH Call DFND   0 17,100 0
AFFIRM HLDGS INC COM CL A 00827B106 1,028 14,536 SH   DFND   0 14,536 0
AFFIRM HLDGS INC COM CL A 00827B106 1,022 14,449 SH   DFND 1 0 0 14,449
AFFIRM HLDGS INC COM CL A 00827B106 308 4,350 SH   DFND   0 0 4,350
AFLAC INC COM 001055102 43,725 854,340 SH   DFND   0 854,340 0
AFLAC INC COM 001055102 25,350 495,310 SH   DFND 1 0 0 495,310
AFLAC INC COM 001055102 10,592 206,960 SH   DFND   0 0 206,960
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 24 2,381 SH   SOLE   2,381 0 0
AFYA LTD CL A COM G01125106 73 3,913 SH   DFND   0 3,913 0
AFYA LTD CL A COM G01125106 17 937 SH   DFND 1 0 0 937
AG MTG INVT TR INC COM 001228105 163 40,506 SH   DFND 1 0 0 40,506
AGBA ACQUISITION LTD UNIT 99/99/9999 G0120M133 11 899 SH   SOLE   899 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 1 3,676 SH   SOLE   3,676 0 0
AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 1 1,439 SH   SOLE   1,439 0 0
AGCO CORP COM 001084102 8,484 59,062 SH   DFND 1 0 0 59,062
AGCO CORP COM 001084102 6,577 45,787 SH   DFND   0 45,787 0
AGCO CORP COM 001084102 4,999 34,800 SH Put DFND   0 34,800 0
AGCO CORP COM 001084102 567 3,950 SH   DFND   0 0 3,950
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2,298 367,104 SH   DFND   0 367,104 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 6 985 SH   DFND 1 0 0 985
AGENUS INC COM NEW 00847G705 827 303,914 SH   DFND   0 303,914 0
AGENUS INC COM NEW 00847G705 26 9,730 SH   DFND 1 0 0 9,730
AGEX THERAPEUTICS INC COM 00848H108 2 1,035 SH   DFND 1 0 0 1,035
AGEX THERAPEUTICS INC COM 00848H108 2 982 SH   DFND   0 982 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 52 3,046 SH   SOLE   3,046 0 0
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 42 1,759 SH   SOLE   1,759 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 22 2,223 SH   SOLE   2,223 0 0
AGILE THERAPEUTICS INC COM 00847L100 27 12,876 SH   DFND   0 12,876 0
AGILE THERAPEUTICS INC COM 00847L100 1 500 SH   DFND 1 0 0 500
AGILENT TECHNOLOGIES INC COM 00846U101 39,368 309,641 SH   DFND   0 309,641 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,821 124,439 SH   DFND 1 0 0 124,439
AGILENT TECHNOLOGIES INC COM 00846U101 4,768 37,500 SH Put DFND   0 37,500 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,465 19,386 SH   DFND   0 0 19,386
AGILENT TECHNOLOGIES INC COM 00846U101 1,907 15,000 SH Call DFND   0 15,000 0
AGILYSYS INC COM 00847J105 637 13,274 SH   DFND   0 13,274 0
AGILYSYS INC COM 00847J105 460 9,596 SH   DFND 1 0 0 9,596
AGIOS PHARMACEUTICALS INC COM 00847X104 1,332 25,788 SH   DFND   0 25,788 0
AGIOS PHARMACEUTICALS INC COM 00847X104 28 549 SH   DFND 1 0 0 549
AGM GROUP HOLDINGS INC SHS CL A G0132V105 1 51 SH   SOLE   51 0 0
AGNC INVT CORP COM 00123Q104 28,813 1,719,124 SH   DFND   0 1,719,124 0
AGNC INVT CORP COM 00123Q104 8,320 496,402 SH   DFND 1 0 0 496,402
AGNC INVT CORP COM 00123Q104 292 17,417 SH   DFND   0 0 17,417
AGNC INVT CORP COM 00123Q104 8 500 SH Put DFND 1 0 0 500
AGNICO EAGLE MINES LTD COM 008474108 13,381 231,458 SH   DFND   0 231,458 0
AGNICO EAGLE MINES LTD COM 008474108 6,565 113,569 SH   DFND 1 0 0 113,569
AGNICO EAGLE MINES LTD COM 008474108 5,203 90,000 SH Put DFND   0 90,000 0
AGNICO EAGLE MINES LTD COM 008474108 935 16,172 SH   DFND   0 0 16,172
AGORA INC ADS 00851L103 928 18,456 SH   DFND   0 18,456 0
AGORA INC ADS 00851L103 73 1,451 SH   DFND 1 0 0 1,451
AGORA INC ADS 00851L103 25 500 SH   DFND   0 0 500
AGREE REALTY CORP COM 008492100 447 6,640 SH   DFND 1 0 0 6,640
AGREE REALTY CORP COM 008492100 169 2,513 SH   DFND   0 2,513 0
AGRIFY CORP COM 00853E107 34 2,745 SH   DFND   0 2,745 0
AGRIFY CORP COM 00853E107 12 1,000 SH   DFND 1 0 0 1,000
AGROFRESH SOLUTIONS INC COM 00856G109 20 9,905 SH   DFND   0 9,905 0
AGROFRESH SOLUTIONS INC COM 00856G109 8 4,083 SH   DFND 1 0 0 4,083
AILERON THERAPEUTICS INC COM 00887A105 3 2,000 SH   DFND 1 0 0 2,000
AILERON THERAPEUTICS INC COM 00887A105 0 176 SH   DFND   0 176 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 70 2,647 SH   SOLE   2,647 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 49 1,879 SH   SOLE   1,879 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 3 130 SH   SOLE   130 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 0 3 SH   SOLE   3 0 0
AIM IMMUNOTECH INC COM 00901B105 0 11 SH   DFND 1 0 0 11
AIM IMMUNOTECH INC COM 00901B105 0 6 SH   DFND   0 6 0
AIR LEASE CORP CL A 00912X302 102,190 2,085,514 SH   DFND   0 2,085,514 0
AIR LEASE CORP CL A 00912X302 1,707 34,838 SH   DFND 1 0 0 34,838
AIR PRODS & CHEMS INC COM 009158106 143,106 508,659 SH   DFND 1 0 0 508,659
AIR PRODS & CHEMS INC COM 009158106 60,041 213,412 SH   DFND   0 213,412 0
AIR PRODS & CHEMS INC COM 009158106 47,013 167,104 SH   DFND   0 0 167,104
AIR PRODS & CHEMS INC COM 009158106 9,949 35,362 SH Put DFND   0 35,362 0
AIR PRODS & CHEMS INC COM 009158106 1,459 5,187 SH Call DFND   0 5,187 0
AIR T FDG *W EXP 08/30/202 00919P112 2 9,146 SH   SOLE   9,146 0 0
AIR T INC COM 009207101 0 12 SH   SOLE   12 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 351 11,981 SH   DFND   0 11,981 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 298 10,189 SH   DFND 1 0 0 10,189
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 11 10,000 PRN   DFND 1 0 0 10,000
AIRBNB INC COM CL A 009066101 42,881 228,161 SH   DFND 1 0 0 228,161
AIRBNB INC COM CL A 009066101 19,945 106,126 SH   DFND   0 106,126 0
AIRBNB INC COM CL A 009066101 14,096 75,000 SH Put DFND   0 75,000 0
AIRBNB INC COM CL A 009066101 2,349 12,500 SH Call DFND   0 12,500 0
AIRBNB INC COM CL A 009066101 498 2,650 SH   DFND   0 0 2,650
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 15 4,516 SH   SOLE   4,516 0 0
AJAX I COM G0190X100 71 6,904 SH   DFND   0 6,904 0
AJAX I UNIT 99/99/9999 G0190X118 23 2,192 SH   SOLE   2,192 0 0
AJAX I *W EXP 10/27/202 G0190X126 9 5,080 SH   SOLE   5,080 0 0
AJAX I COM G0190X100 2 200 SH   DFND 1 0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 35,031 343,775 SH   DFND 1 0 0 343,775
AKAMAI TECHNOLOGIES INC COM 00971T101 10,856 106,532 SH   DFND   0 106,532 0
AKAMAI TECHNOLOGIES INC COM 00971T101 550 5,399 SH   DFND   0 0 5,399
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 10 9,000 PRN   DFND 1 0 0 9,000
AKEBIA THERAPEUTICS INC COM 00972D105 666 196,694 SH   DFND   0 196,694 0
AKEBIA THERAPEUTICS INC COM 00972D105 445 131,587 SH   DFND 1 0 0 131,587
AKERNA CORP COM 00973W102 30 6,000 SH   DFND 1 0 0 6,000
AKERNA CORP COM 00973W102 22 4,376 SH   DFND   0 4,376 0
AKERO THERAPEUTICS INC COM 00973Y108 605 20,866 SH   DFND   0 20,866 0
AKERO THERAPEUTICS INC COM 00973Y108 225 7,743 SH   DFND 1 0 0 7,743
AKERS BIOSCIENCES INC COM 00973E409 0 2,000 SH   SOLE   2,000 0 0
AKOUOS INC COM 00973J101 10 746 SH   SOLE   746 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4,081 305,902 SH   DFND 1 0 0 305,902
AKOUSTIS TECHNOLOGIES INC COM 00973N102 100 7,499 SH   DFND   0 7,499 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 500 SH   DFND   0 0 500
ALAMO GROUP INC COM 011311107 1,233 7,894 SH   DFND   0 7,894 0
ALAMO GROUP INC COM 011311107 59 378 SH   DFND 1 0 0 378
ALAMOS GOLD INC NEW COM CL A 011532108 2,131 272,872 SH   DFND   0 272,872 0
ALAMOS GOLD INC NEW COM CL A 011532108 748 95,836 SH   DFND 1 0 0 95,836
ALAMOS GOLD INC NEW COM CL A 011532108 123 15,700 SH Put DFND   0 15,700 0
ALARM COM HLDGS INC COM 011642105 2,152 24,916 SH   DFND   0 24,916 0
ALARM COM HLDGS INC COM 011642105 964 11,155 SH   DFND 1 0 0 11,155
ALASKA AIR GROUP INC COM 011659109 9,343 134,997 SH   DFND 1 0 0 134,997
ALASKA AIR GROUP INC COM 011659109 6,007 86,787 SH   DFND   0 86,787 0
ALASKA AIR GROUP INC COM 011659109 671 9,700 SH   DFND   0 0 9,700
ALASKA COMMUNICATIONS SYS GR COM 01167P101 71 21,859 SH   SOLE   21,859 0 0
ALBANY INTL CORP CL A 012348108 1,384 16,585 SH   DFND   0 16,585 0
ALBANY INTL CORP CL A 012348108 152 1,823 SH   DFND 1 0 0 1,823
ALBEMARLE CORP COM 012653101 32,660 223,532 SH   DFND 1 0 0 223,532
ALBEMARLE CORP COM 012653101 6,738 46,114 SH   DFND   0 46,114 0
ALBEMARLE CORP COM 012653101 6,575 45,000 SH Put DFND   0 45,000 0
ALBEMARLE CORP COM 012653101 3,126 21,398 SH   DFND   0 0 21,398
ALBERTON ACQUISITION CORP ORD SHS G35006108 22 1,977 SH   SOLE   1,977 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,016 105,697 SH   DFND 1 0 0 105,697
ALBERTSONS COS INC COMMON STOCK 013091103 912 47,839 SH   DFND   0 47,839 0
ALBIREO PHARMA INC COM 01345P106 987 28,001 SH   SOLE   28,001 0 0
ALCOA CORP COM 013872106 30,092 926,185 SH Put DFND   0 926,185 0
ALCOA CORP COM 013872106 6,268 192,906 SH   DFND   0 192,906 0
ALCOA CORP COM 013872106 5,724 176,185 SH Call DFND   0 176,185 0
ALCOA CORP COM 013872106 2,728 83,950 SH   DFND 1 0 0 83,950
ALCON AG ORD SHS H01301128 127,700 1,819,600 SH Call DFND   0 1,819,600 0
ALCON AG ORD SHS H01301128 91,661 1,306,079 SH   DFND   0 1,306,079 0
ALCON AG ORD SHS H01301128 47,908 682,639 SH   DFND   0 0 682,639
ALCON AG ORD SHS H01301128 6,228 88,742 SH Put DFND   0 88,742 0
ALCON AG ORD SHS H01301128 5,650 80,514 SH   DFND 1 0 0 80,514
ALCON AG ORD SHS H01301128 5,582 79,540 SH   DFND 17 0 0 79,540
ALDEYRA THERAPEUTICS INC COM 01438T106 560 47,107 SH   DFND   0 47,107 0
ALDEYRA THERAPEUTICS INC COM 01438T106 21 1,800 SH   DFND 1 0 0 1,800
ALECTOR INC COM 014442107 1,135 56,363 SH   DFND   0 56,363 0
ALECTOR INC COM 014442107 121 6,000 SH   DFND 1 0 0 6,000
ALERUS FINL CORP COM 01446U103 112 3,747 SH   DFND   0 3,747 0
ALERUS FINL CORP COM 01446U103 32 1,089 SH   DFND 1 0 0 1,089
ALEXANDER & BALDWIN INC NEW COM 014491104 698 41,558 SH   DFND   0 41,558 0
ALEXANDER & BALDWIN INC NEW COM 014491104 353 21,027 SH   DFND 1 0 0 21,027
ALEXANDERS INC COM 014752109 103 370 SH   DFND   0 370 0
ALEXANDERS INC COM 014752109 12 45 SH   DFND 1 0 0 45
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,789 144,793 SH   DFND 1 0 0 144,793
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,140 134,753 SH   DFND   0 134,753 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,284 7,812 SH   DFND   0 0 7,812
ALEXCO RESOURCE CORP COM 01535P106 113 45,104 SH   DFND   0 45,104 0
ALEXCO RESOURCE CORP COM 01535P106 23 9,000 SH   DFND   0 0 9,000
ALEXION PHARMACEUTICALS INC COM 015351109 39,953 261,286 SH   DFND   0 261,286 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,231 47,286 SH   DFND 1 0 0 47,286
ALEXION PHARMACEUTICALS INC COM 015351109 1,998 13,067 SH   DFND   0 0 13,067
ALGONQUIN PWR UTILS CORP COM 015857105 1,259 79,454 SH   DFND 1 0 0 79,454
ALGONQUIN PWR UTILS CORP COM 015857105 608 38,357 SH   DFND   0 0 38,357
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,499,502 15,434,665 SH   DFND   0 15,434,665 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 777,914 3,431,013 SH Put DFND   0 3,431,013 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 397,204 1,751,882 SH   DFND 1 0 0 1,751,882
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302,030 1,332,113 SH Call DFND   0 1,332,113 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109,278 481,976 SH   DFND   0 0 481,976
ALICO INC COM 016230104 52 1,734 SH   SOLE   1,734 0 0
ALIGN TECHNOLOGY INC COM 016255101 22,358 41,287 SH   DFND 1 0 0 41,287
ALIGN TECHNOLOGY INC COM 016255101 2,699 4,984 SH   DFND   0 0 4,984
ALIGN TECHNOLOGY INC COM 016255101 2,092 3,864 SH   DFND   0 3,864 0
ALIGNMENT HEALTHCARE INC COM 01625V104 7 310 SH   DFND 1 0 0 310
ALIGOS THERAPEUTICS INC COM 01626L105 78 3,430 SH   DFND   0 3,430 0
ALIGOS THERAPEUTICS INC COM 01626L105 5 200 SH   DFND 1 0 0 200
ALJ REGL HLDGS INC COM 001627108 6 4,174 SH   SOLE   4,174 0 0
ALKERMES PLC SHS G01767105 33,162 1,775,263 SH   DFND   0 1,775,263 0
ALKERMES PLC SHS G01767105 405 21,670 SH   DFND 1 0 0 21,670
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 271 27,460 SH   SOLE   27,460 0 0
ALLAKOS INC COM 01671P100 113 986 SH   DFND 1 0 0 986
ALLEGHANY CORP DEL COM 017175100 7,653 12,220 SH   DFND   0 12,220 0
ALLEGHANY CORP DEL COM 017175100 1,018 1,626 SH   DFND 1 0 0 1,626
ALLEGHANY CORP DEL COM 017175100 194 309 SH   DFND   0 0 309
ALLEGHENY TECHNOLOGIES INC COM 01741R102 96 4,536 SH   DFND 1 0 0 4,536
ALLEGIANCE BANCSHARES INC COM 01748H107 670 16,538 SH   DFND   0 16,538 0
ALLEGIANCE BANCSHARES INC COM 01748H107 101 2,500 SH   DFND 1 0 0 2,500
ALLEGIANT TRAVEL CO COM 01748X102 613 2,510 SH   DFND 1 0 0 2,510
ALLEGIANT TRAVEL CO COM 01748X102 567 2,323 SH   DFND   0 2,323 0
ALLEGIANT TRAVEL CO COM 01748X102 49 200 SH   DFND 17 0 0 200
ALLEGION PLC ORD SHS G0176J109 48,675 387,476 SH   DFND   0 387,476 0
ALLEGION PLC ORD SHS G0176J109 3,423 27,248 SH   DFND 1 0 0 27,248
ALLEGION PLC ORD SHS G0176J109 749 5,963 SH   DFND   0 0 5,963
ALLEGION PLC ORD SHS G0176J109 12 92 SH   DFND 1 0 92 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 492 19,419 SH   SOLE   19,419 0 0
ALLENA PHARMACEUTICALS COM 018119107 10 7,274 SH   DFND   0 7,274 0
ALLENA PHARMACEUTICALS COM 018119107 3 2,500 SH   DFND 1 0 0 2,500
ALLETE INC COM NEW 018522300 3,215 47,849 SH   DFND   0 47,849 0
ALLETE INC COM NEW 018522300 2,728 40,606 SH   DFND 1 0 0 40,606
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,605 50,000 SH Put DFND   0 50,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,533 49,359 SH   DFND   0 49,359 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,116 45,646 SH   DFND 1 0 0 45,646
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 37 6,405 SH   DFND 1 0 0 6,405
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 2 SH   DFND   0 2 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,447 206,514 SH   DFND 1 0 0 206,514
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 26 2,220 SH   DFND   0 2,220 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11,318 283,012 SH   DFND   0 283,012 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,040 251,066 SH   DFND 1 0 0 251,066
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 20 500 SH Put DFND 1 0 0 500
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,900 344,125 SH   DFND 1 0 0 344,125
ALLIANT ENERGY CORP COM 018802108 7,281 134,442 SH   DFND 1 0 0 134,442
ALLIANT ENERGY CORP COM 018802108 7,096 131,026 SH   DFND   0 131,026 0
ALLIANT ENERGY CORP COM 018802108 97 1,800 SH   DFND   0 0 1,800
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 16 3,362 SH   SOLE   3,362 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 68 1,328 SH   SOLE   1,328 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 481 11,777 SH   DFND   0 11,777 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 169 4,142 SH   DFND 1 0 0 4,142
ALLOGENE THERAPEUTICS INC COM 019770106 2,944 83,386 SH   DFND   0 83,386 0
ALLOGENE THERAPEUTICS INC COM 019770106 84 2,372 SH   DFND 1 0 0 2,372
ALLOT LTD SHS M0854Q105 445 27,847 SH   SOLE   27,847 0 0
ALLOVIR INC COM 019818103 911 38,951 SH   DFND 1 0 0 38,951
ALLOVIR INC COM 019818103 769 32,877 SH   DFND   0 32,877 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 493 32,810 SH   DFND 1 0 0 32,810
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 165 10,988 SH   DFND   0 10,988 0
ALLSTATE CORP COM 020002101 46,902 408,200 SH   DFND   0 408,200 0
ALLSTATE CORP COM 020002101 31,433 273,564 SH   DFND 1 0 0 273,564
ALLSTATE CORP COM 020002101 5,171 45,000 SH Put DFND   0 45,000 0
ALLSTATE CORP COM 020002101 2,151 18,722 SH   DFND   0 0 18,722
ALLY FINL INC COM 02005N100 36,393 804,977 SH   DFND 1 0 0 804,977
ALLY FINL INC COM 02005N100 13,671 302,399 SH   DFND   0 302,399 0
ALLY FINL INC COM 02005N100 4,521 100,000 SH Put DFND   0 100,000 0
ALLY FINL INC COM 02005N100 1,023 22,637 SH   DFND   0 0 22,637
ALMADEN MINERALS LTD COM CL B 020283305 12 22,000 SH   DFND 1 0 0 22,000
ALMADEN MINERALS LTD COM CL B 020283305 8 15,936 SH   DFND   0 15,936 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,396 16,973 SH   DFND 1 0 0 16,973
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 451 3,194 SH   DFND   0 0 3,194
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 149 1,055 SH   DFND   0 1,055 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,339 71,517 SH   SOLE   71,517 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 38 1,391 SH   SOLE   1,391 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 31 910 SH   SOLE   910 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 3 120 SH   SOLE   120 0 0
ALPHA ARCHITECT ETF TR UPHOLDINGS COMPN 02072L854 1 25 SH   SOLE   25 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 0 1 SH   SOLE   1 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 16 1,606 SH   SOLE   1,606 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 2 125 SH   SOLE   125 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 77 SH   DFND   0 77 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 24 SH   DFND 1 0 0 24
ALPHA PRO TECH LTD COM 020772109 35 3,573 SH   SOLE   3,573 0 0
ALPHABET INC CAP STK CL A 02079K305 2,344,341 1,136,639 SH   DFND 1 0 0 1,136,639
ALPHABET INC CAP STK CL A 02079K305 1,467,634 711,573 SH Call DFND   0 711,573 0
ALPHABET INC CAP STK CL C 02079K107 1,106,763 535,022 SH   DFND 1 0 0 535,022
ALPHABET INC CAP STK CL C 02079K107 369,846 178,788 SH Put DFND   0 178,788 0
ALPHABET INC CAP STK CL A 02079K305 357,977 173,563 SH Put DFND   0 173,563 0
ALPHABET INC CAP STK CL C 02079K107 279,774 135,246 SH   DFND   0 0 135,246
ALPHABET INC CAP STK CL A 02079K305 137,842 66,832 SH   DFND   0 66,832 0
ALPHABET INC CAP STK CL A 02079K305 136,844 66,348 SH   DFND   0 0 66,348
ALPHABET INC CAP STK CL C 02079K107 77,809 37,614 SH Call DFND   0 37,614 0
ALPHABET INC CAP STK CL C 02079K107 54,062 26,134 SH   DFND   0 26,134 0
ALPHABET INC CAP STK CL A 02079K305 16,209 7,859 SH   DFND 17 0 0 7,859
ALPHABET INC CAP STK CL C 02079K107 788 381 SH   DFND 17 0 0 381
ALPHATEC HLDGS INC COM NEW 02081G201 884 55,985 SH   DFND 1 0 0 55,985
ALPHATEC HLDGS INC COM NEW 02081G201 204 12,934 SH   DFND   0 12,934 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 7 689 SH   SOLE   689 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 68 3,892 SH   DFND   0 3,892 0
ALPINE INCOME PPTY TR INC COM 02083X103 3 193 SH   DFND 1 0 0 193
ALPS ETF TR ALERIAN MLP 00162Q452 56,450 1,850,824 SH   DFND 1 0 0 1,850,824
ALPS ETF TR ALERIAN MLP 00162Q452 34,582 1,133,847 SH   DFND   0 1,133,847 0
ALPS ETF TR ALERIAN MLP 00162Q452 31,144 1,021,100 SH Call DFND   0 1,021,100 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 26,065 506,402 SH   DFND 1 0 0 506,402
ALPS ETF TR EQUAL SEC ETF 00162Q205 13,592 144,855 SH   DFND 1 0 0 144,855
ALPS ETF TR MED BREAKTHGH 00162Q593 10,072 200,358 SH   DFND 1 0 0 200,358
ALPS ETF TR ALERIAN MLP 00162Q452 9,577 314,000 SH Put DFND   0 314,000 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 9,076 331,168 SH   DFND 1 0 0 331,168
ALPS ETF TR DISRUPTIVE TECH 00162Q478 4,991 111,054 SH   DFND 1 0 0 111,054
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,014 17,988 SH   DFND 1 0 0 17,988
ALPS ETF TR RIVRFRNT STR INC 00162Q783 920 37,309 SH   DFND 1 0 0 37,309
ALPS ETF TR ALERIAN ENERGY 00162Q676 521 30,198 SH   DFND 1 0 0 30,198
ALPS ETF TR MED BREAKTHGH 00162Q593 193 3,845 SH   DFND   0 3,845 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 103 1,835 SH   DFND   0 1,835 0
ALPS ETF TR EM SECT DIV DG 00162Q668 98 4,200 SH   DFND 1 0 0 4,200
ALPS ETF TR RIVERFRNT DYMC 00162Q528 89 2,196 SH   SOLE   2,196 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 56 1,357 SH   SOLE   1,357 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 17 748 SH   DFND   0 748 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 7 256 SH   SOLE   256 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 16 1,345 SH   SOLE   1,345 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 37 2,846 SH   SOLE   2,846 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 2 653 SH   SOLE   653 0 0
ALTABANCORP COM 021347109 253 6,025 SH   DFND 1 0 0 6,025
ALTABANCORP COM 021347109 184 4,380 SH   DFND   0 4,380 0
ALTAIR ENGR INC COM CL A 021369103 21 340 SH   DFND 1 0 0 340
ALTAIR ENGR INC COM CL A 021369103 19 300 SH   DFND   0 300 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 70 SH   DFND   0 0 70
ALTERYX INC COM CL A 02156B103 17,836 215,000 SH Put DFND   0 215,000 0
ALTERYX INC COM CL A 02156B103 13,024 156,992 SH   DFND   0 156,992 0
ALTERYX INC COM CL A 02156B103 3,891 46,900 SH   DFND 1 0 0 46,900
ALTERYX INC COM CL A 02156B103 37 449 SH   DFND   0 0 449
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 12 13,000 PRN   DFND 1 0 0 13,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 11 12,000 PRN   DFND 1 0 0 12,000
ALTICE USA INC CL A 02156K103 4,780 146,955 SH   DFND 1 0 0 146,955
ALTICE USA INC CL A 02156K103 4,731 145,444 SH   DFND   0 145,444 0
ALTICE USA INC CL A 02156K103 237 7,287 SH   DFND   0 0 7,287
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 40 3,934 SH   SOLE   3,934 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 10 1,000 SH   DFND 1 0 0 1,000
ALTIMAR ACQUISITION CORP SHS CL A G03707109 8 778 SH   DFND   0 778 0
ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 1 646 SH   SOLE   646 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 23 2,311 SH   SOLE   2,311 0 0
ALTIMETER GROWTH CORP CL A G0370L108 0 40 SH   SOLE   40 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 35 3,404 SH   SOLE   3,404 0 0
ALTIMMUNE INC COM NEW 02155H200 1,250 88,443 SH   DFND   0 88,443 0
ALTIMMUNE INC COM NEW 02155H200 48 3,384 SH   DFND 1 0 0 3,384
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 461 SH   DFND   0 461 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 129 SH   DFND 1 0 0 129
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 30 2,944 SH   SOLE   2,944 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 14 1,300 SH   SOLE   1,300 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 2 1,370 SH   SOLE   1,370 0 0
ALTO INGREDIENTS INC COM 021513106 2,396 441,263 SH   DFND   0 441,263 0
ALTO INGREDIENTS INC COM 021513106 3 620 SH   DFND 1 0 0 620
ALTRA INDL MOTION CORP COM 02208R106 2,062 37,271 SH   DFND   0 37,271 0
ALTRA INDL MOTION CORP COM 02208R106 410 7,414 SH   DFND 1 0 0 7,414
ALTRIA GROUP INC COM 02209S103 149,340 2,919,086 SH   DFND 1 0 0 2,919,086
ALTRIA GROUP INC COM 02209S103 41,595 813,042 SH   DFND   0 813,042 0
ALTRIA GROUP INC COM 02209S103 40,929 800,019 SH   DFND   0 0 800,019
ALTRIA GROUP INC COM 02209S103 4,262 83,300 SH Put DFND   0 83,300 0
ALTRIA GROUP INC COM 02209S103 1,381 27,000 SH Call DFND   0 27,000 0
ALTRIA GROUP INC COM 02209S103 1,371 26,800 SH Put DFND 1 0 0 26,800
ALTRIA GROUP INC COM 02209S103 38 750 SH   DFND 17 0 0 750
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 49 1,932 SH   SOLE   1,932 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 333 6,342 SH   DFND   0 6,342 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 6 110 SH   DFND 1 0 0 110
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 7 643 SH   DFND 1 0 0 643
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 60 5,964 SH   SOLE   5,964 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 11 5,040 SH   SOLE   5,040 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 5 474 SH   SOLE   474 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,397 18,948 SH   SOLE   18,948 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 126 7,600 SH   SOLE   7,600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,924 792,950 SH   DFND 1 0 0 792,950
AMARIN CORP PLC SPONS ADR NEW 023111206 86 13,825 SH   DFND   0 13,825 0
A-MARK PRECIOUS METALS INC COM 00181T107 7 199 SH   DFND 1 0 0 199
A-MARK PRECIOUS METALS INC COM 00181T107 4 117 SH   DFND   0 117 0
AMAZON COM INC COM 023135106 3,455,450 1,116,794 SH   DFND 1 0 0 1,116,794
AMAZON COM INC COM 023135106 1,081,248 349,457 SH Put DFND   0 349,457 0
AMAZON COM INC COM 023135106 704,432 227,671 SH Call DFND   0 227,671 0
AMAZON COM INC COM 023135106 320,726 103,658 SH   DFND   0 0 103,658
AMAZON COM INC COM 023135106 56,049 18,115 SH   DFND   0 18,115 0
AMAZON COM INC COM 023135106 6,968 2,252 SH   DFND 17 0 0 2,252
AMAZON COM INC COM 023135106 34 11 SH   DFND 1 0 11 0
AMBAC FINL GROUP INC COM NEW 023139884 1,080 64,515 SH   DFND 1 0 0 64,515
AMBAC FINL GROUP INC COM NEW 023139884 426 25,475 SH   DFND   0 25,475 0
AMBARELLA INC SHS G037AX101 2,980 29,683 SH   DFND   0 29,683 0
AMBARELLA INC SHS G037AX101 2,365 23,555 SH   DFND 1 0 0 23,555
AMBARELLA INC SHS G037AX101 592 5,894 SH   DFND   0 0 5,894
AMBEV SA SPONSORED ADR 02319V103 1,355 494,640 SH   DFND   0 494,640 0
AMBEV SA SPONSORED ADR 02319V103 46 16,736 SH   DFND 1 0 0 16,736
AMBEV SA SPONSORED ADR 02319V103 41 15,000 SH   DFND   0 0 15,000
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 12 5,574 SH   SOLE   5,574 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13,025 1,275,700 SH Put DFND   0 1,275,700 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,291 518,200 SH Call DFND   0 518,200 0
AMC ENTMT HLDGS INC CL A COM 00165C104 460 45,039 SH   DFND   0 45,039 0
AMC ENTMT HLDGS INC CL A COM 00165C104 39 3,845 SH   DFND 1 0 0 3,845
AMC NETWORKS INC CL A 00164V103 977 18,383 SH   DFND   0 18,383 0
AMC NETWORKS INC CL A 00164V103 714 13,430 SH   DFND 1 0 0 13,430
AMC NETWORKS INC CL A 00164V103 383 7,200 SH Put DFND   0 7,200 0
AMCON DISTRG CO COM NEW 02341Q205 50 433 SH   SOLE   433 0 0
AMCOR PLC ORD G0250X107 12,759 1,092,400 SH Call DFND   0 1,092,400 0
AMCOR PLC ORD G0250X107 3,437 294,300 SH Put DFND   0 294,300 0
AMCOR PLC ORD G0250X107 3,101 265,476 SH   DFND 1 0 0 265,476
AMCOR PLC ORD G0250X107 1,117 95,658 SH   DFND   0 0 95,658
AMDOCS LTD SHS G02602103 9,186 130,945 SH   DFND 1 0 0 130,945
AMDOCS LTD SHS G02602103 2,973 42,387 SH   DFND   0 42,387 0
AMEDISYS INC COM 023436108 4,092 15,452 SH   DFND 1 0 0 15,452
AMEDISYS INC COM 023436108 172 649 SH   DFND   0 649 0
AMER SOFTWARE INC CL A 029683109 199 9,619 SH   DFND   0 9,619 0
AMER SOFTWARE INC CL A 029683109 30 1,446 SH   DFND 1 0 0 1,446
AMER STATES WTR CO COM 029899101 4,370 57,792 SH   DFND 1 0 0 57,792
AMER STATES WTR CO COM 029899101 907 11,994 SH   DFND   0 11,994 0
AMERANT BANCORP INC CL A 023576101 119 6,418 SH   SOLE   6,418 0 0
AMERANT BANCORP INC CL B 023576200 1 39 SH   SOLE   39 0 0
AMERCO COM 023586100 2,417 3,946 SH   DFND 1 0 0 3,946
AMERCO COM 023586100 1,145 1,869 SH   DFND   0 1,869 0
AMERCO COM 023586100 160 261 SH   DFND   0 0 261
AMEREN CORP COM 023608102 17,958 220,724 SH   DFND   0 220,724 0
AMEREN CORP COM 023608102 6,422 78,928 SH   DFND 1 0 0 78,928
AMEREN CORP COM 023608102 146 1,800 SH   DFND   0 0 1,800
AMERESCO INC CL A 02361E108 2,044 42,038 SH   DFND 1 0 0 42,038
AMERESCO INC CL A 02361E108 6 130 SH   DFND   0 130 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 817 147,667 SH   DFND 1 0 0 147,667
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,532 112,777 SH   DFND 1 0 0 112,777
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 551 40,584 SH   DFND   0 40,584 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 65 4,800 SH   DFND   0 0 4,800
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 14 1,031 SH   DFND   0 1,031 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 900 SH Put DFND 1 0 0 900
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 1 100 SH   DFND 1 0 0 100
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 2 200 SH   SOLE   200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 132,006 5,523,277 SH Put DFND   0 5,523,277 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,629 612,077 SH Call DFND   0 612,077 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,250 94,147 SH   DFND 1 0 0 94,147
AMERICAN AIRLS GROUP INC COM 02376R102 1,058 44,280 SH   DFND   0 0 44,280
AMERICAN AIRLS GROUP INC COM 02376R102 270 11,294 SH   DFND   0 11,294 0
AMERICAN ASSETS TR INC COM 024013104 1,758 54,199 SH   DFND   0 54,199 0
AMERICAN ASSETS TR INC COM 024013104 16 494 SH   DFND 1 0 0 494
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,708 176,776 SH   DFND 1 0 0 176,776
AMERICAN AXLE & MFG HLDGS IN COM 024061103 966 100,000 SH Call DFND   0 100,000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 421 43,606 SH   DFND   0 43,606 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,113 141,600 SH   DFND   0 141,600 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,186 50,643 SH   DFND 1 0 0 50,643
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 89 1,780 SH   DFND 1 0 0 1,780
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 10 163 SH   SOLE   163 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 0 7 SH   SOLE   7 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 0 3 SH   SOLE   3 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 0 3 SH   SOLE   3 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,386 81,593 SH   DFND   0 81,593 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,730 59,170 SH   DFND 1 0 0 59,170
AMERICAN ELEC PWR CO INC COM 025537101 257,740 3,042,980 SH   DFND 1 0 0 3,042,980
AMERICAN ELEC PWR CO INC COM 025537101 16,588 195,842 SH   DFND   0 195,842 0
AMERICAN ELEC PWR CO INC COM 025537101 9,173 108,302 SH Put DFND   0 108,302 0
AMERICAN ELEC PWR CO INC COM 025537101 3,058 36,101 SH Call DFND   0 36,101 0
AMERICAN ELEC PWR CO INC COM 025537101 561 6,620 SH   DFND   0 0 6,620
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 226 4,682 SH   DFND 1 0 0 4,682
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,520 111,628 SH   DFND   0 111,628 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 52 1,641 SH   DFND 1 0 0 1,641
AMERICAN EXPRESS CO COM 025816109 197,940 1,399,461 SH   DFND 1 0 0 1,399,461
AMERICAN EXPRESS CO COM 025816109 152,694 1,079,568 SH Put DFND   0 1,079,568 0
AMERICAN EXPRESS CO COM 025816109 103,363 730,789 SH   DFND   0 730,789 0
AMERICAN EXPRESS CO COM 025816109 34,675 245,156 SH Call DFND   0 245,156 0
AMERICAN EXPRESS CO COM 025816109 8,445 59,710 SH   DFND   0 0 59,710
AMERICAN FIN TR INC COM CLASS A 02607T109 426 43,369 SH   DFND   0 43,369 0
AMERICAN FIN TR INC COM CLASS A 02607T109 177 18,030 SH   DFND 1 0 0 18,030
AMERICAN FINL GROUP INC OHIO COM 025932104 12,949 113,484 SH   DFND 1 0 0 113,484
AMERICAN FINL GROUP INC OHIO COM 025932104 7,088 62,124 SH   DFND   0 62,124 0
AMERICAN FINL GROUP INC OHIO COM 025932104 662 5,800 SH   DFND   0 0 5,800
AMERICAN HOMES 4 RENT CL A 02665T306 798 23,949 SH   DFND 1 0 0 23,949
AMERICAN HOMES 4 RENT CL A 02665T306 437 13,117 SH   DFND   0 13,117 0
AMERICAN INTL GROUP INC COM NEW 026874784 73,377 1,587,912 SH   DFND   0 1,587,912 0
AMERICAN INTL GROUP INC COM NEW 026874784 49,111 1,062,774 SH   DFND 1 0 0 1,062,774
AMERICAN INTL GROUP INC COM NEW 026874784 25,647 555,000 SH Put DFND   0 555,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,455 53,135 SH   DFND   0 0 53,135
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 463 4,294 SH   DFND   0 4,294 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 38 350 SH   DFND 1 0 0 350
AMERICAN NATL BANKSHARES INC COM 027745108 65 1,974 SH   SOLE   1,974 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 256 10,162 SH   DFND 1 0 0 10,162
AMERICAN OUTDOOR BRANDS INC COM 02875D109 83 3,283 SH   DFND   0 3,283 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 262 7,356 SH   SOLE   7,356 0 0
AMERICAN RES CORP CL A 02927U208 8 2,120 SH   SOLE   2,120 0 0
AMERICAN RIV BANKSHARES COM 029326105 3 172 SH   SOLE   172 0 0
AMERICAN RLTY INVS INC COM 029174109 8 891 SH   DFND 1 0 0 891
AMERICAN RLTY INVS INC COM 029174109 8 875 SH   DFND   0 875 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 606 31,947 SH   DFND   0 31,947 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 45 SH   DFND 1 0 0 45
AMERICAN TOWER CORP NEW COM 03027X100 585,925 2,450,954 SH   DFND 1 0 0 2,450,954
AMERICAN TOWER CORP NEW COM 03027X100 58,021 242,706 SH   DFND   0 242,706 0
AMERICAN TOWER CORP NEW COM 03027X100 50,595 211,643 SH Put DFND   0 211,643 0
AMERICAN TOWER CORP NEW COM 03027X100 14,889 62,281 SH Call DFND   0 62,281 0
AMERICAN TOWER CORP NEW COM 03027X100 6,699 28,022 SH   DFND   0 0 28,022
AMERICAN TOWER CORP NEW COM 03027X100 96 400 SH Put DFND 1 0 0 400
AMERICAN VANGUARD CORP COM 030371108 288 14,111 SH   SOLE   14,111 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 2 1,991 SH   SOLE   1,991 0 0
AMERICAN WELL CORP CL A 03044L105 2,782 160,167 SH   DFND 1 0 0 160,167
AMERICAN WELL CORP CL A 03044L105 335 19,300 SH   DFND   0 0 19,300
AMERICAN WOODMARK CORPORATIO COM 030506109 873 8,855 SH   DFND   0 8,855 0
AMERICAN WOODMARK CORPORATIO COM 030506109 12 117 SH   DFND 1 0 0 117
AMERICAN WTR WKS CO INC NEW COM 030420103 126,636 844,691 SH   DFND 1 0 0 844,691
AMERICAN WTR WKS CO INC NEW COM 030420103 14,919 99,516 SH   DFND   0 99,516 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,448 16,331 SH   DFND   0 0 16,331
AMERICAN WTR WKS CO INC NEW COM 030420103 45 300 SH Put DFND 1 0 0 300
AMERICAS CAR-MART INC COM 03062T105 885 5,808 SH   DFND 1 0 0 5,808
AMERICAS CAR-MART INC COM 03062T105 479 3,143 SH   DFND   0 3,143 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1 397 SH   DFND 1 0 0 397
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 230 22,712 SH   SOLE   22,712 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 17 1,724 SH   SOLE   1,724 0 0
AMERICOLD RLTY TR COM 03064D108 15,263 396,758 SH   DFND 1 0 0 396,758
AMERICOLD RLTY TR COM 03064D108 8,831 229,561 SH   DFND   0 229,561 0
AMERIPRISE FINL INC COM 03076C106 420,278 1,808,036 SH   DFND 1 0 0 1,808,036
AMERIPRISE FINL INC COM 03076C106 35,588 153,100 SH   DFND   0 153,100 0
AMERIPRISE FINL INC COM 03076C106 1,904 8,193 SH   DFND   0 0 8,193
AMERIS BANCORP COM 03076K108 3,402 64,792 SH   DFND   0 64,792 0
AMERIS BANCORP COM 03076K108 345 6,568 SH   DFND 1 0 0 6,568
AMERISAFE INC COM 03071H100 3,673 57,392 SH   DFND 1 0 0 57,392
AMERISAFE INC COM 03071H100 1,169 18,269 SH   DFND   0 18,269 0
AMERISERV FINL INC COM 03074A102 3 616 SH   SOLE   616 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,424 147,570 SH   DFND 1 0 0 147,570
AMERISOURCEBERGEN CORP COM 03073E105 13,729 116,276 SH   DFND   0 116,276 0
AMERISOURCEBERGEN CORP COM 03073E105 1,241 10,508 SH   DFND   0 0 10,508
AMES NATL CORP COM 031001100 39 1,536 SH   DFND   0 1,536 0
AMES NATL CORP COM 031001100 8 300 SH   DFND 1 0 0 300
AMESITE INC COM 031094105 1 257 SH   SOLE   257 0 0
AMETEK INC COM 031100100 25,996 203,524 SH   DFND   0 203,524 0
AMETEK INC COM 031100100 20,589 161,192 SH   DFND 1 0 0 161,192
AMETEK INC COM 031100100 908 7,112 SH   DFND   0 0 7,112
AMGEN INC COM 031162100 527,159 2,118,721 SH   DFND 1 0 0 2,118,721
AMGEN INC COM 031162100 223,167 896,937 SH   DFND   0 0 896,937
AMGEN INC COM 031162100 90,464 363,587 SH   DFND   0 363,587 0
AMGEN INC COM 031162100 53,677 215,734 SH Put DFND   0 215,734 0
AMGEN INC COM 031162100 15,053 60,500 SH Call DFND   0 60,500 0
AMGEN INC COM 031162100 1,443 5,800 SH Put DFND 1 0 0 5,800
AMGEN INC COM 031162100 198 795 SH   DFND 17 0 0 795
AMICUS THERAPEUTICS INC COM 03152W109 2,645 267,724 SH   DFND   0 267,724 0
AMICUS THERAPEUTICS INC COM 03152W109 600 60,776 SH   DFND 1 0 0 60,776
AMKOR TECHNOLOGY INC COM 031652100 1,878 79,191 SH   DFND   0 79,191 0
AMKOR TECHNOLOGY INC COM 031652100 1 25 SH   DFND 1 0 0 25
AMMO INC COM 00175J107 111 18,750 SH   DFND 1 0 0 18,750
AMMO INC COM 00175J107 55 9,218 SH   DFND   0 9,218 0
AMN HEALTHCARE SVCS INC COM 001744101 3,154 42,790 SH   DFND 1 0 0 42,790
AMN HEALTHCARE SVCS INC COM 001744101 3,086 41,867 SH   DFND   0 41,867 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 74 11,000 SH   DFND 1 0 0 11,000
AMPCO-PITTSBURG CORP COM 032037103 108 16,000 SH   DFND 1 0 0 16,000
AMPCO-PITTSBURG CORP COM 032037103 8 1,139 SH   DFND   0 1,139 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 600 32,743 SH   DFND   0 32,743 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 169 9,200 SH   DFND 1 0 0 9,200
AMPHENOL CORP NEW CL A 032095101 42,209 639,820 SH   DFND   0 639,820 0
AMPHENOL CORP NEW CL A 032095101 25,451 385,796 SH   DFND 1 0 0 385,796
AMPHENOL CORP NEW CL A 032095101 1,315 19,938 SH   DFND   0 0 19,938
AMPIO PHARMACEUTICALS INC COM 03209T109 2 1,000 SH   DFND 1 0 0 1,000
AMPLIFY ENERGY CORP NEW COM 03212B103 0 9 SH   DFND 1 0 0 9
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 102 3,198 SH   SOLE   3,198 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 58 2,000 SH   DFND 1 0 0 2,000
AMPLIFY ETF TR INTL ONLINE 032108870 15 288 SH   SOLE   288 0 0
AMPLIFY ETF TR CRWDBURAU ONLINE 032108862 11 676 SH   SOLE   676 0 0
AMPLIFY ETF TR PURE JR GLD MINE 032108839 1 50 SH   SOLE   50 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 15 3,473 SH   SOLE   3,473 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 13 1,328 SH   SOLE   1,328 0 0
AMREP CORP NEW COM 032159105 3 270 SH   DFND 1 0 0 270
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 2 SH   DFND 1 0 0 2
AMTD INTL INC SPONSORED ADS 00180G106 4 577 SH   SOLE   577 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 118 10,000 SH   DFND 1 0 0 10,000
AMYRIS INC COM NEW 03236M200 1,629 85,309 SH   DFND 1 0 0 85,309
AMYRIS INC COM NEW 03236M200 415 21,711 SH   DFND   0 21,711 0
ANALOG DEVICES INC COM 032654105 140,100 903,407 SH   DFND 1 0 0 903,407
ANALOG DEVICES INC COM 032654105 104,088 671,191 SH   DFND   0 671,191 0
ANALOG DEVICES INC COM 032654105 28,746 185,361 SH Put DFND   0 185,361 0
ANALOG DEVICES INC COM 032654105 8,941 57,654 SH Call DFND   0 57,654 0
ANALOG DEVICES INC COM 032654105 1,820 11,733 SH   DFND   0 0 11,733
ANAPLAN INC COM 03272L108 2,016 37,436 SH   DFND 1 0 0 37,436
ANAPLAN INC COM 03272L108 75 1,391 SH   DFND   0 1,391 0
ANAPLAN INC COM 03272L108 26 480 SH   DFND   0 0 480
ANAPTYSBIO INC COM 032724106 901 41,809 SH   DFND   0 41,809 0
ANAPTYSBIO INC COM 032724106 4 181 SH   DFND 1 0 0 181
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 902 60,354 SH   DFND   0 60,354 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 93 6,250 SH   DFND 1 0 0 6,250
ANDERSONS INC COM 034164103 550 20,073 SH   DFND   0 20,073 0
ANDERSONS INC COM 034164103 30 1,106 SH   DFND 1 0 0 1,106
ANDINA ACQUISITION CORP III SHS G04415108 5 517 SH   SOLE   517 0 0
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 4 316 SH   SOLE   316 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 2,028 107,607 SH   DFND 1 0 0 107,607
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 14 733 SH   DFND   0 733 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 14,532 834,196 SH   DFND 1 0 0 834,196
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 6 356 SH   DFND   0 356 0
ANGI INC COM CL A NEW 00183L102 3,869 297,600 SH Put DFND   0 297,600 0
ANGI INC COM CL A NEW 00183L102 33 2,525 SH   DFND 1 0 0 2,525
ANGIODYNAMICS INC COM 03475V101 988 42,221 SH   DFND   0 42,221 0
ANGIODYNAMICS INC COM 03475V101 12 510 SH   DFND 1 0 0 510
ANGION BIOMEDICA CORP COM 03476J107 29 1,630 SH   SOLE   1,630 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,028 365,400 SH Put DFND   0 365,400 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,462 203,104 SH   DFND   0 203,104 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,181 190,300 SH Call DFND   0 190,300 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 96 4,363 SH   DFND 1 0 0 4,363
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17,728 282,074 SH   DFND 1 0 0 282,074
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,238 35,604 SH   DFND   0 35,604 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,571 25,000 SH Put DFND   0 25,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 113 1,800 SH   DFND   0 0 1,800
ANI PHARMACEUTICALS INC COM 00182C103 143 3,948 SH   DFND   0 3,948 0
ANI PHARMACEUTICALS INC COM 00182C103 1 15 SH   DFND 1 0 0 15
ANIKA THERAPEUTICS INC COM 035255108 749 18,363 SH   DFND   0 18,363 0
ANIKA THERAPEUTICS INC COM 035255108 49 1,202 SH   DFND 1 0 0 1,202
ANIXA BIOSCIENCES INC COM 03528H109 2,738 584,993 SH   DFND 1 0 0 584,993
ANIXA BIOSCIENCES INC COM 03528H109 12 2,488 SH   DFND   0 2,488 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14,998 1,743,972 SH   DFND 1 0 0 1,743,972
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11,257 1,308,966 SH   DFND   0 1,308,966 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 365 42,406 SH   DFND   0 0 42,406
ANNEXON INC COM 03589W102 10 364 SH   SOLE   364 0 0
ANSYS INC COM 03662Q105 18,751 55,220 SH   DFND   0 55,220 0
ANSYS INC COM 03662Q105 4,280 12,605 SH   DFND 1 0 0 12,605
ANSYS INC COM 03662Q105 888 2,614 SH   DFND   0 0 2,614
ANSYS INC COM 03662Q105 10 28 SH   DFND 1 0 28 0
ANTARES PHARMA INC COM 036642106 195 47,547 SH   DFND   0 47,547 0
ANTARES PHARMA INC COM 036642106 35 8,594 SH   DFND 1 0 0 8,594
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 13 4,071 SH   SOLE   4,071 0 0
ANTERIX INC COM 03676C100 84 1,786 SH   DFND   0 1,786 0
ANTERIX INC COM 03676C100 15 315 SH   DFND 1 0 0 315
ANTERO MIDSTREAM CORP COM 03676B102 2,036 225,500 SH   DFND 1 0 0 225,500
ANTERO MIDSTREAM CORP COM 03676B102 19 2,094 SH   DFND   0 2,094 0
ANTERO RESOURCES CORP COM 03674X106 5,367 526,191 SH   DFND   0 526,191 0
ANTERO RESOURCES CORP COM 03674X106 3 271 SH   DFND 1 0 0 271
ANTHEM INC COM 036752103 75,741 211,006 SH   DFND 1 0 0 211,006
ANTHEM INC COM 036752103 49,140 136,898 SH   DFND   0 136,898 0
ANTHEM INC COM 036752103 42,425 118,191 SH   DFND   0 0 118,191
ANTHEM INC COM 036752103 7,287 20,300 SH Put DFND   0 20,300 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 3 262 SH   SOLE   262 0 0
AON PLC SHS CL A G0403H108 19,978 86,820 SH   DFND 1 0 0 86,820
AON PLC SHS CL A G0403H108 3,401 14,781 SH   DFND   0 0 14,781
APA CORPORATION COM 03743Q108 8,099 452,476 SH   DFND   0 452,476 0
APA CORPORATION COM 03743Q108 2,403 134,225 SH   DFND 1 0 0 134,225
APARTMENT INCOME REIT CORP COM 03750L109 8,910 208,375 SH   DFND   0 208,375 0
APARTMENT INCOME REIT CORP COM 03750L109 897 20,969 SH   DFND 1 0 0 20,969
APARTMENT INVT & MGMT CO CL A 03748R747 382 62,277 SH   DFND 1 0 0 62,277
APELLIS PHARMACEUTICALS INC COM 03753U106 492 11,466 SH   DFND 1 0 0 11,466
APELLIS PHARMACEUTICALS INC COM 03753U106 10 228 SH   DFND   0 228 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 46 4,147 SH   DFND   0 4,147 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 16 1,465 SH   DFND 1 0 0 1,465
APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 0 976 SH   SOLE   976 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 3 1,311 SH   SOLE   1,311 0 0
APHRIA INC COM 03765K104 4,542 247,245 SH   DFND   0 247,245 0
APHRIA INC COM 03765K104 54 2,960 SH   DFND 1 0 0 2,960
API GROUP CORP COM STK 00187Y100 1,814 87,715 SH   DFND   0 87,715 0
API GROUP CORP COM STK 00187Y100 876 42,382 SH   DFND 1 0 0 42,382
APOGEE ENTERPRISES INC COM 037598109 764 18,693 SH   DFND   0 18,693 0
APOGEE ENTERPRISES INC COM 037598109 27 664 SH   DFND 1 0 0 664
APOLLO COML REAL EST FIN INC COM 03762U105 2,152 154,046 SH   DFND   0 154,046 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,127 80,655 SH   DFND 1 0 0 80,655
APOLLO ENDOSURGERY INC COM 03767D108 7 1,296 SH   DFND   0 1,296 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 27,239 579,428 SH   DFND 1 0 0 579,428
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,951 105,320 SH   DFND   0 105,320 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 307 6,520 SH   DFND   0 0 6,520
APOLLO INVT CORP COM NEW 03761U502 1,117 81,394 SH   DFND   0 81,394 0
APOLLO INVT CORP COM NEW 03761U502 1,050 76,557 SH   DFND 1 0 0 76,557
APOLLO MED HLDGS INC COM NEW 03763A207 38 1,419 SH   SOLE   1,419 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,290 86,785 SH   DFND 1 0 0 86,785
APOLLO SR FLOATING RATE FD I COM 037636107 8 550 SH   DFND   0 550 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 332 32,216 SH   SOLE   32,216 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 71 7,200 SH   DFND 1 0 0 7,200
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 54 5,405 SH   DFND   0 5,405 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 50 4,999 SH   SOLE   4,999 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 307 20,618 SH   DFND 1 0 0 20,618
APOLLO TACTICAL INCOME FD IN COM 037638103 27 1,838 SH   DFND   0 1,838 0
APPFOLIO INC COM CL A 03783C100 570 4,029 SH   DFND   0 4,029 0
APPFOLIO INC COM CL A 03783C100 22 153 SH   DFND 1 0 0 153
APPHARVEST INC COM 03783T103 981 53,629 SH   DFND 1 0 0 53,629
APPHARVEST INC COM 03783T103 157 8,561 SH   DFND   0 8,561 0
APPHARVEST INC *W EXP 01/30/202 03783T111 13 1,916 SH   DFND   0 1,916 0
APPHARVEST INC *W EXP 01/30/202 03783T111 13 1,900 SH   DFND 1 0 0 1,900
APPIAN CORP CL A 03782L101 5,187 39,016 SH   DFND 1 0 0 39,016
APPIAN CORP CL A 03782L101 1,061 7,979 SH   DFND   0 7,979 0
APPIAN CORP CL A 03782L101 1 6 SH   DFND 1 0 6 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,770 190,150 SH   DFND   0 190,150 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 378 25,936 SH   DFND 1 0 0 25,936
APPLE INC COM 037833100 4,582,784 37,517,675 SH   DFND 1 0 0 37,517,675
APPLE INC COM 037833100 1,324,016 10,839,265 SH Put DFND   0 10,839,265 0
APPLE INC COM 037833100 822,340 6,732,215 SH Call DFND   0 6,732,215 0
APPLE INC COM 037833100 494,841 4,051,089 SH   DFND   0 4,051,089 0
APPLE INC COM 037833100 477,292 3,907,426 SH   DFND   0 0 3,907,426
APPLE INC COM 037833100 17,199 140,800 SH Put DFND 1 0 0 140,800
APPLE INC COM 037833100 14,463 118,400 SH   DFND 17 0 0 118,400
APPLE INC COM 037833100 8 68 SH   DFND 1 0 68 0
APPLIED DNA SCIENCES INC COM 03815U300 10 1,393 SH   DFND   0 1,393 0
APPLIED DNA SCIENCES INC COM 03815U300 0 17 SH   DFND   0 0 17
APPLIED DNA SCIENCES INC COM 03815U300 0 8 SH   DFND 1 0 0 8
APPLIED GENETIC TECHNOLOGIES COM 03820J100 52 10,166 SH   SOLE   10,166 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,720 29,829 SH   DFND   0 29,829 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 224 2,455 SH   DFND 1 0 0 2,455
APPLIED MATLS INC COM 038222105 191,807 1,435,678 SH   DFND   0 1,435,678 0
APPLIED MATLS INC COM 038222105 158,864 1,189,101 SH   DFND 1 0 0 1,189,101
APPLIED MATLS INC COM 038222105 70,779 529,781 SH Put DFND   0 529,781 0
APPLIED MATLS INC COM 038222105 10,275 76,908 SH   DFND   0 0 76,908
APPLIED MATLS INC COM 038222105 7,926 59,326 SH Call DFND   0 59,326 0
APPLIED MOLECULAR TRANS INC COM 03824M109 233 5,295 SH   SOLE   5,295 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 140 16,708 SH   DFND   0 16,708 0
APPLIED OPTOELECTRONICS INC COM 03823U102 75 8,950 SH   DFND 1 0 0 8,950
APPLIED OPTOELECTRONICS INC COM 03823U102 8 1,000 SH   DFND   0 0 1,000
APPLIED THERAPEUTICS INC COM 03828A101 437 23,300 SH   DFND 1 0 0 23,300
APPLIED THERAPEUTICS INC COM 03828A101 63 3,340 SH   DFND   0 3,340 0
APPLIED UV INC COM 03828V105 31 3,077 SH   SOLE   3,077 0 0
APREA THERAPEUTICS INC COM 03836J102 13 2,485 SH   SOLE   2,485 0 0
APRIA INC COM 03836A101 42 1,496 SH   DFND   0 1,496 0
APRIA INC COM 03836A101 36 1,300 SH   DFND 1 0 0 1,300
APTARGROUP INC COM 038336103 7,077 49,951 SH   DFND 1 0 0 49,951
APTARGROUP INC COM 038336103 2,062 14,556 SH   DFND   0 14,556 0
APTINYX INC COM 03836N103 27 8,880 SH   DFND   0 8,880 0
APTINYX INC COM 03836N103 1 300 SH   DFND 1 0 0 300
APTIV PLC SHS G6095L109 50,000 362,584 SH   DFND   0 362,584 0
APTIV PLC SHS G6095L109 44,422 322,133 SH   DFND   0 0 322,133
APTIV PLC SHS G6095L109 22,985 166,678 SH   DFND 1 0 0 166,678
APTIV PLC SHS G6095L109 9,239 67,000 SH Put DFND   0 67,000 0
APTIV PLC SHS G6095L109 8,223 59,628 SH Call DFND   0 59,628 0
APTIV PLC SHS G6095L109 4 30 SH   DFND 1 0 30 0
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 6 2,067 SH   SOLE   2,067 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 10 1,638 SH   DFND   0 1,638 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 1 0 0 2
APYX MEDICAL CORPORATION COM 03837C106 29 3,000 SH   DFND 1 0 0 3,000
AQUA METALS INC COM 03837J101 220 54,241 SH   DFND 1 0 0 54,241
AQUA METALS INC COM 03837J101 6 1,463 SH   DFND   0 1,463 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 394 58,756 SH   DFND   0 58,756 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 142 21,131 SH   DFND 1 0 0 21,131
AQUESTIVE THERAPEUTICS INC COM 03843E104 53 10,100 SH   DFND 1 0 0 10,100
AQUESTIVE THERAPEUTICS INC COM 03843E104 21 4,074 SH   DFND   0 4,074 0
ARAMARK COM 03852U106 2,805 74,250 SH   DFND   0 74,250 0
ARAMARK COM 03852U106 1,448 38,318 SH   DFND 1 0 0 38,318
ARAMARK COM 03852U106 584 15,470 SH   DFND   0 0 15,470
ARAVIVE INC COM 03890D108 476 72,253 SH   DFND 1 0 0 72,253
ARAVIVE INC COM 03890D108 33 4,967 SH   DFND   0 4,967 0
ARBOR REALTY TRUST INC COM 038923108 1,541 96,913 SH   DFND 1 0 0 96,913
ARBOR REALTY TRUST INC COM 038923108 766 48,200 SH Put DFND   0 48,200 0
ARBUTUS BIOPHARMA CORP COM 03879J100 242 72,615 SH   DFND   0 72,615 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH   DFND 1 0 0 500
ARCADIA BIOSCIENCES INC COM NEW 039014204 25 9,249 SH   SOLE   9,249 0 0
ARCBEST CORP COM 03937C105 1,293 18,380 SH   DFND 1 0 0 18,380
ARCBEST CORP COM 03937C105 824 11,712 SH   DFND   0 11,712 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,652 125,185 SH   DFND 1 0 0 125,185
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 784 26,866 SH   DFND   0 26,866 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 183 SH   DFND   0 0 183
ARCH CAP GROUP LTD ORD G0450A105 5,407 140,918 SH   DFND 1 0 0 140,918
ARCH CAP GROUP LTD ORD G0450A105 963 25,086 SH   DFND   0 0 25,086
ARCH CAP GROUP LTD ORD G0450A105 38 1,000 SH   DFND   0 1,000 0
ARCH RESOURCES INC CL A 03940R107 21,514 517,166 SH   DFND   0 517,166 0
ARCH RESOURCES INC CL A 03940R107 10 232 SH   DFND   0 0 232
ARCH RESOURCES INC CL A 03940R107 1 18 SH   DFND 1 0 0 18
ARCHER DANIELS MIDLAND CO COM 039483102 53,489 938,406 SH   DFND 1 0 0 938,406
ARCHER DANIELS MIDLAND CO COM 039483102 33,438 586,624 SH   DFND   0 586,624 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,054 334,283 SH Put DFND   0 334,283 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,644 169,194 SH Call DFND   0 169,194 0
ARCHER DANIELS MIDLAND CO COM 039483102 938 16,451 SH   DFND   0 0 16,451
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 166 16,813 SH   SOLE   16,813 0 0
ARCHROCK INC COM 03957W106 101 10,676 SH   DFND 1 0 0 10,676
ARCIMOTO INC COM 039587100 66 5,000 SH   DFND   0 0 5,000
ARCIMOTO INC COM 039587100 44 3,296 SH   DFND   0 3,296 0
ARCIMOTO INC COM 039587100 12 877 SH   DFND 1 0 0 877
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 20 1,127 SH   DFND 1 0 0 1,127
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 5 243 SH   SOLE   243 0 0
ARCO PLATFORM LTD COM CL A G04553106 441 17,408 SH   DFND 1 0 0 17,408
ARCO PLATFORM LTD COM CL A G04553106 17 662 SH   DFND   0 662 0
ARCONIC CORPORATION COM 03966V107 7,488 294,900 SH Call DFND   0 294,900 0
ARCONIC CORPORATION COM 03966V107 414 16,316 SH   DFND 1 0 0 16,316
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 333 65,416 SH   DFND 1 0 0 65,416
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 136 26,628 SH   DFND   0 26,628 0
ARCOSA INC COM 039653100 1,581 24,289 SH   DFND   0 24,289 0
ARCOSA INC COM 039653100 370 5,683 SH   DFND 1 0 0 5,683
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1 129 SH   SOLE   129 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,270 30,757 SH   DFND   0 30,757 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 498 12,053 SH   DFND 1 0 0 12,053
ARCUS BIOSCIENCES INC COM 03969F109 1,275 45,414 SH   SOLE   45,414 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 568 19,645 SH   DFND   0 19,645 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 23 801 SH   DFND 1 0 0 801
ARDAGH GROUP S A CL A L0223L101 211 8,295 SH   DFND 1 0 0 8,295
ARDAGH GROUP S A CL A L0223L101 54 2,134 SH   DFND   0 2,134 0
ARDELYX INC COM 039697107 571 86,315 SH   DFND   0 86,315 0
ARDELYX INC COM 039697107 73 10,987 SH   DFND 1 0 0 10,987
ARDMORE SHIPPING CORP COM Y0207T100 32 6,955 SH   DFND   0 6,955 0
ARDMORE SHIPPING CORP COM Y0207T100 23 5,000 SH   DFND 1 0 0 5,000
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,041 29,416 SH   DFND   0 29,416 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,736 25,016 SH   DFND 1 0 0 25,016
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 185 18,492 SH   SOLE   18,492 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1 88 SH   SOLE   88 0 0
ARES CAPITAL CORP COM 04010L103 34,686 1,853,886 SH   DFND 1 0 0 1,853,886
ARES CAPITAL CORP COM 04010L103 3,158 168,795 SH   DFND   0 168,795 0
ARES CAPITAL CORP COM 04010L103 47 2,500 SH   DFND   0 0 2,500
ARES COML REAL ESTATE CORP COM 04013V108 433 31,578 SH   DFND   0 31,578 0
ARES COML REAL ESTATE CORP COM 04013V108 430 31,353 SH   DFND 1 0 0 31,353
ARES DYNAMIC CR ALLOCATION F COM 04014F102 7,310 486,333 SH   DFND 1 0 0 486,333
ARES DYNAMIC CR ALLOCATION F COM 04014F102 9 592 SH   DFND   0 592 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,839 371,927 SH   DFND 1 0 0 371,927
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,407 25,116 SH   DFND   0 25,116 0
ARGAN INC COM 04010E109 233 4,367 SH   DFND   0 4,367 0
ARGAN INC COM 04010E109 47 874 SH   DFND 1 0 0 874
ARGENX SE SPONSORED ADR 04016X101 1,157 4,200 SH   DFND   0 4,200 0
ARGENX SE SPONSORED ADR 04016X101 338 1,228 SH   DFND 1 0 0 1,228
ARGO GROUP INTL HLDGS LTD COM G0464B107 375 7,451 SH   DFND   0 7,451 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 52 1,037 SH   DFND 1 0 0 1,037
ARISTA NETWORKS INC COM 040413106 12,076 40,000 SH Put DFND   0 40,000 0
ARISTA NETWORKS INC COM 040413106 12,000 39,750 SH   DFND 1 0 0 39,750
ARISTA NETWORKS INC COM 040413106 9,556 31,654 SH   DFND   0 0 31,654
ARISTA NETWORKS INC COM 040413106 7,623 25,250 SH   DFND   0 25,250 0
ARK ETF TR GENOMIC REV ETF 00214Q302 124,124 1,398,900 SH   DFND 1 0 0 1,398,900
ARK ETF TR INNOVATION ETF 00214Q104 66,416 553,700 SH Put DFND   0 553,700 0
ARK ETF TR FINTECH INNOVA 00214Q708 29,536 578,000 SH Call DFND   0 578,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302 19,476 219,500 SH Put DFND   0 219,500 0
ARK ETF TR FINTECH INNOVA 00214Q708 15,788 308,963 SH   DFND 1 0 0 308,963
ARK ETF TR INNOVATION ETF 00214Q104 15,657 130,528 SH   DFND   0 130,528 0
ARK ETF TR GENOMIC REV ETF 00214Q302 13,598 153,254 SH   DFND   0 153,254 0
ARK ETF TR INNOVATION ETF 00214Q104 10,770 89,788 SH Call DFND   0 89,788 0
ARK ETF TR 3D PRINTING ETF 00214Q500 3,567 91,846 SH   DFND 1 0 0 91,846
ARK ETF TR FINTECH INNOVA 00214Q708 3,420 66,934 SH   DFND   0 66,934 0
ARK ETF TR ISRAEL INOVATE 00214Q609 2,136 67,930 SH   DFND 1 0 0 67,930
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,300 8,814 SH   DFND   0 8,814 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,091 13,002 SH   DFND   0 13,002 0
ARK ETF TR INNOVATION ETF 00214Q104 214 1,781 SH   DFND 1 0 0 1,781
ARK ETF TR 3D PRINTING ETF 00214Q500 155 4,002 SH   DFND   0 4,002 0
ARK ETF TR FINTECH INNOVA 00214Q708 112 2,200 SH Put DFND 1 0 0 2,200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 76 910 SH   DFND 1 0 0 910
ARK ETF TR GENOMIC REV ETF 00214Q302 18 200 SH Put DFND 1 0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 3 21 SH   DFND 1 0 0 21
ARK RESTAURANTS CORP COM 040712101 25 1,250 SH   DFND 1 0 0 1,250
ARKO CORP COM 041242108 81 8,164 SH   SOLE   8,164 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 35 8,778 SH   DFND   0 8,778 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 200 SH   DFND 1 0 0 200
ARLO TECHNOLOGIES INC COM 04206A101 306 48,716 SH   DFND 1 0 0 48,716
ARLO TECHNOLOGIES INC COM 04206A101 263 41,904 SH   DFND   0 41,904 0
ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH   DFND   0 0 1
ARMADA HOFFLER PPTYS INC COM 04208T108 306 24,396 SH   DFND   0 24,396 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5 416 SH   DFND 1 0 0 416
ARMATA PHARMACEUTICALS INC COM 04216R102 29 6,017 SH   DFND   0 6,017 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,288 105,602 SH   DFND   0 105,602 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 451 36,936 SH   DFND 1 0 0 36,936
ARMSTRONG FLOORING INC COM 04238R106 17 3,500 SH   DFND 1 0 0 3,500
ARMSTRONG FLOORING INC COM 04238R106 0 15 SH   DFND   0 15 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,171 12,996 SH   DFND   0 12,996 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 148 1,638 SH   DFND 1 0 0 1,638
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,549 85,473 SH   DFND 1 0 0 85,473
ARRIVAL GROUP SHS L0423Q108 307 19,146 SH   DFND   0 19,146 0
ARRIVAL GROUP SHS L0423Q108 69 4,270 SH   DFND 1 0 0 4,270
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 6 1,038 SH   SOLE   1,038 0 0
ARROW ELECTRS INC COM 042735100 5,062 45,675 SH   DFND   0 45,675 0
ARROW ELECTRS INC COM 042735100 1,900 17,141 SH   DFND 1 0 0 17,141
ARROW ELECTRS INC COM 042735100 206 1,857 SH   DFND   0 0 1,857
ARROW ETF TR ARROW DJ GLB YLD 04273H104 49 3,410 SH   SOLE   3,410 0 0
ARROW FINL CORP COM 042744102 85 2,550 SH   DFND 1 0 0 2,550
ARROW FINL CORP COM 042744102 19 564 SH   DFND   0 564 0
ARROW INVTS TR DWA COUNTRY ETF 042765685 0 1,939 SH   SOLE   1,939 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 23 1,786 SH   SOLE   1,786 0 0
ARROW INVTS TR RESV CAP ETF 042765719 22 220 SH   SOLE   220 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,060 46,140 SH   DFND   0 46,140 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,711 25,801 SH   DFND 1 0 0 25,801
ARTELO BIOSCIENCES INC COM NEW 04301G201 26 15,675 SH   SOLE   15,675 0 0
ARTESIAN RES CORP CL A 043113208 1,444 36,665 SH   DFND 1 0 0 36,665
ARTESIAN RES CORP CL A 043113208 101 2,557 SH   DFND   0 2,557 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,032 58,121 SH   DFND   0 58,121 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,185 22,722 SH   DFND 1 0 0 22,722
ARTIUS ACQUISITION INC COM CL A 04316G105 137 13,574 SH   DFND   0 13,574 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 6 517 SH   SOLE   517 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 1 100 SH   DFND 1 0 0 100
ARVINAS INC COM 04335A105 102 1,542 SH   DFND 1 0 0 1,542
ARVINAS INC COM 04335A105 21 321 SH   DFND   0 321 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 897 44,955 SH   DFND 1 0 0 44,955
ASANA INC CL A 04342Y104 2,613 91,442 SH   DFND 1 0 0 91,442
ASANA INC CL A 04342Y104 339 11,861 SH   DFND   0 11,861 0
ASANA INC CL A 04342Y104 61 2,140 SH   DFND   0 0 2,140
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,563 28,308 SH   DFND   0 28,308 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 221 1,125 SH   DFND 1 0 0 1,125
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 26 2,519 SH   SOLE   2,519 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 5 5,242 SH   SOLE   5,242 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 350 2,719 SH   DFND   0 2,719 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 44 339 SH   DFND 1 0 0 339
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 17,258 2,241,235 SH   DFND   0 0 2,241,235
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,504 584,991 SH   DFND   0 584,991 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 106 13,707 SH   DFND 1 0 0 13,707
ASENSUS SURGICAL INC COM 04367G103 1 193 SH   DFND 1 0 0 193
ASENSUS SURGICAL INC COM 04367G103 0 17 SH   DFND   0 17 0
ASGN INC COM 00191U102 4,260 44,631 SH   DFND 1 0 0 44,631
ASGN INC COM 00191U102 1,892 19,829 SH   DFND   0 19,829 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 200 SH   DFND 1 0 0 200
ASHFORD INC COM 044104107 0 6 SH   DFND 1 0 0 6
ASHFORD INC COM 044104107 0 6 SH   DFND   0 6 0
ASHLAND GLOBAL HLDGS INC COM 044186104 82,527 929,672 SH   DFND 1 0 0 929,672
ASHLAND GLOBAL HLDGS INC COM 044186104 2,025 22,808 SH   DFND   0 22,808 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 5 1,202 SH   SOLE   1,202 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 2 595 SH   SOLE   595 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 105,205 170,411 SH   DFND   0 170,411 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,173 45,635 SH   DFND 1 0 0 45,635
ASML HOLDING N V N Y REGISTRY SHS N07059210 228 370 SH   DFND   0 0 370
ASPEN AEROGELS INC COM 04523Y105 404 19,856 SH   DFND 1 0 0 19,856
ASPEN AEROGELS INC COM 04523Y105 104 5,117 SH   DFND   0 5,117 0
ASPEN AEROGELS INC COM 04523Y105 24 1,200 SH   DFND   0 0 1,200
ASPEN GROUP INC COM NEW 04530L203 44 7,292 SH   SOLE   7,292 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,067 21,251 SH   DFND   0 21,251 0
ASPEN TECHNOLOGY INC COM 045327103 776 5,377 SH   DFND 1 0 0 5,377
ASPEN TECHNOLOGY INC COM 045327103 11 73 SH   DFND 1 0 73 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 149 22,016 SH   SOLE   22,016 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 1,021 102,009 SH   DFND   0 102,009 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 205 20,500 SH   DFND 1 0 0 20,500
ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 32 3,070 SH   SOLE   3,070 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 62 13,382 SH   DFND   0 13,382 0
ASSEMBLY BIOSCIENCES INC COM 045396108 10 2,200 SH   DFND 1 0 0 2,200
ASSERTIO HOLDINGS INC COM STK 04546C106 16 23,000 SH   DFND 1 0 0 23,000
ASSERTIO HOLDINGS INC COM STK 04546C106 10 14,134 SH   DFND   0 14,134 0
ASSETMARK FINL HLDGS INC COM 04546L106 132 5,643 SH   DFND   0 5,643 0
ASSETMARK FINL HLDGS INC COM 04546L106 3 142 SH   DFND 1 0 0 142
ASSOCIATED BANC CORP COM 045487105 3,863 181,039 SH   DFND   0 181,039 0
ASSOCIATED BANC CORP COM 045487105 72 3,397 SH   DFND 1 0 0 3,397
ASSOCIATED CAP GROUP INC CL A 045528106 54 1,518 SH   DFND   0 1,518 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 104 SH   DFND 1 0 0 104
ASSURANT INC COM 04621X108 11,551 81,477 SH   DFND   0 81,477 0
ASSURANT INC COM 04621X108 1,106 7,801 SH   DFND 1 0 0 7,801
ASSURANT INC COM 04621X108 453 3,197 SH   DFND   0 0 3,197
ASSURED GUARANTY LTD COM G0585R106 2,263 53,524 SH   DFND   0 53,524 0
ASSURED GUARANTY LTD COM G0585R106 1,531 36,220 SH   DFND 1 0 0 36,220
ASTEC INDS INC COM 046224101 2,684 35,592 SH   DFND   0 35,592 0
ASTEC INDS INC COM 046224101 2,217 29,398 SH   DFND 1 0 0 29,398
ASTRAZENECA PLC SPONSORED ADR 046353108 41,119 827,003 SH   DFND 1 0 0 827,003
ASTRAZENECA PLC SPONSORED ADR 046353108 1,979 39,811 SH   DFND   0 39,811 0
ASTRAZENECA PLC SPONSORED ADR 046353108 234 4,700 SH Put DFND 1 0 0 4,700
ASTRAZENECA PLC SPONSORED ADR 046353108 5 97 SH   DFND 17 0 0 97
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 9 903 SH   SOLE   903 0 0
ASTRONICS CORP COM 046433108 85 4,734 SH   SOLE   4,734 0 0
ASTROTECH CORP COM NEW 046484200 0 200 SH   DFND 1 0 0 200
ASURE SOFTWARE INC COM 04649U102 52 6,741 SH   DFND   0 6,741 0
ASURE SOFTWARE INC COM 04649U102 6 810 SH   DFND 1 0 0 810
AT HOME GROUP INC COM 04650Y100 104 3,635 SH   DFND 1 0 0 3,635
AT&T INC COM 00206R102 582,752 19,251,814 SH   DFND 1 0 0 19,251,814
AT&T INC COM 00206R102 135,088 4,462,778 SH   DFND   0 4,462,778 0
AT&T INC COM 00206R102 87,325 2,884,880 SH Put DFND   0 2,884,880 0
AT&T INC COM 00206R102 85,624 2,828,683 SH   DFND   0 0 2,828,683
AT&T INC COM 00206R102 45,118 1,490,534 SH Call DFND   0 1,490,534 0
AT&T INC COM 00206R102 1,971 65,100 SH Put DFND 1 0 0 65,100
AT&T INC COM 00206R102 148 4,898 SH   DFND 17 0 0 4,898
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 2 467 SH   SOLE   467 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,457 101,494 SH   DFND   0 101,494 0
ATARA BIOTHERAPEUTICS INC COM 046513107 17 1,203 SH   DFND 1 0 0 1,203
ATEA PHARMACEUTICALS INC COM 04683R106 224 3,626 SH   SOLE   3,626 0 0
ATENTO S A SHS L0427L204 8 398 SH   DFND 1 0 0 398
ATHENE HOLDING LTD CL A G0684D107 4,704 93,325 SH   DFND   0 93,325 0
ATHENE HOLDING LTD CL A G0684D107 375 7,443 SH   DFND 1 0 0 7,443
ATHENE HOLDING LTD CL A G0684D107 195 3,871 SH   DFND   0 0 3,871
ATHENEX INC COM 04685N103 1,999 464,930 SH   DFND 1 0 0 464,930
ATHENEX INC COM 04685N103 1,118 259,944 SH   DFND   0 259,944 0
ATHERSYS INC NEW COM 04744L106 660 366,805 SH   DFND 1 0 0 366,805
ATHERSYS INC NEW COM 04744L106 624 346,739 SH   DFND   0 346,739 0
ATHIRA PHARMA INC COM 04746L104 13 700 SH   SOLE   700 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 9 907 SH   SOLE   907 0 0
ATKORE INC COM 047649108 836 11,625 SH   DFND   0 11,625 0
ATKORE INC COM 047649108 488 6,785 SH   DFND 1 0 0 6,785
ATLANTIC AMERN CORP COM 048209100 7 1,814 SH   SOLE   1,814 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 39 4,042 SH   DFND 1 0 0 4,042
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 13 1,320 SH   DFND   0 1,320 0
ATLANTIC CAP BANCSHARES INC COM 048269203 290 12,013 SH   DFND 1 0 0 12,013
ATLANTIC CAP BANCSHARES INC COM 048269203 85 3,511 SH   DFND   0 3,511 0
ATLANTIC POWER CORP COM NEW 04878Q863 96 33,322 SH   DFND   0 33,322 0
ATLANTIC POWER CORP COM NEW 04878Q863 3 1,050 SH   DFND 1 0 0 1,050
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,495 38,984 SH   DFND   0 38,984 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 268 6,975 SH   DFND 1 0 0 6,975
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,030 55,420 SH   DFND 1 0 0 55,420
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 350 9,546 SH   DFND   0 0 9,546
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 275 7,500 SH   DFND   0 7,500 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 40 1,332 SH   SOLE   1,332 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,366 39,151 SH   DFND   0 39,151 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 438 7,254 SH   DFND 1 0 0 7,254
ATLAS CORP SHARES Y0436Q109 162 11,895 SH   DFND 1 0 0 11,895
ATLAS CORP SHARES Y0436Q109 123 8,975 SH   DFND   0 8,975 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 7 727 SH   SOLE   727 0 0
ATLAS CREST INVT CORP COM 049284102 120 11,986 SH   DFND 1 0 0 11,986
ATLAS CREST INVT CORP COM 049284102 60 6,000 SH   DFND   0 0 6,000
ATLAS CREST INVT CORP COM 049284102 37 3,689 SH   DFND   0 3,689 0
ATLAS CREST INVT CORP UNIT 99/99/9999 049284201 10 942 SH   SOLE   942 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 1 723 SH   SOLE   723 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 17 1,627 SH   SOLE   1,627 0 0
ATLASSIAN CORP PLC CL A G06242104 28,284 134,200 SH Call DFND   0 134,200 0
ATLASSIAN CORP PLC CL A G06242104 10,985 52,123 SH   DFND 1 0 0 52,123
ATLASSIAN CORP PLC CL A G06242104 360 1,710 SH   DFND   0 0 1,710
ATMOS ENERGY CORP COM 049560105 4,561 46,139 SH   DFND 1 0 0 46,139
ATMOS ENERGY CORP COM 049560105 3,946 39,914 SH   DFND   0 39,914 0
ATMOS ENERGY CORP COM 049560105 782 7,907 SH   DFND   0 0 7,907
ATN INTL INC COM 00215F107 417 8,495 SH   DFND   0 8,495 0
ATN INTL INC COM 00215F107 5 100 SH   DFND 1 0 0 100
ATOMERA INC COM 04965B100 628 25,621 SH   DFND 1 0 0 25,621
ATOMERA INC COM 04965B100 149 6,077 SH   DFND   0 6,077 0
ATOSSA THERAPEUTICS INC COM 04962H506 55 26,170 SH   SOLE   26,170 0 0
ATOTECH LTD COM G0625A105 63 3,100 SH   DFND 1 0 0 3,100
ATOTECH LTD COM G0625A105 8 389 SH   DFND   0 389 0
ATRECA INC CL A COM 04965G109 484 31,548 SH   SOLE   31,548 0 0
ATRICURE INC COM 04963C209 150 2,290 SH   DFND   0 2,290 0
ATRICURE INC COM 04963C209 106 1,618 SH   DFND 1 0 0 1,618
ATRICURE INC COM 04963C209 1 15 SH   DFND 1 0 15 0
ATRION CORP COM 049904105 1,294 2,017 SH   DFND 1 0 0 2,017
ATRION CORP COM 049904105 278 434 SH   DFND   0 434 0
AUBURN NATL BANCORP COM 050473107 25 664 SH   DFND   0 664 0
AUBURN NATL BANCORP COM 050473107 19 500 SH   DFND 1 0 0 500
AUDIOCODES LTD ORD M15342104 145 5,365 SH   DFND   0 5,365 0
AUDIOCODES LTD ORD M15342104 95 3,533 SH   DFND 1 0 0 3,533
AUDIOEYE INC COM NEW 050734201 203 7,268 SH   DFND 1 0 0 7,268
AULT GLOBAL HOLDINGS INC COM 05150X104 0 150 SH   DFND 1 0 0 150
AURINIA PHARMACEUTICALS INC COM 05156V102 2,900 223,323 SH   DFND 1 0 0 223,323
AURINIA PHARMACEUTICALS INC COM 05156V102 409 31,509 SH   DFND   0 31,509 0
AURIS MEDICAL HOLDING LTD SHS G07025201 0 5 SH   DFND 1 0 0 5
AURIS MEDICAL HOLDING LTD SHS G07025201 0 1 SH   DFND   0 1 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 7 703 SH   SOLE   703 0 0
AURORA CANNABIS INC COM 05156X884 1,906 204,709 SH   DFND   0 204,709 0
AURORA CANNABIS INC COM 05156X884 33 3,532 SH   DFND 1 0 0 3,532
AURORA CANNABIS INC COM 05156X884 1 120 SH   DFND   0 0 120
AURORA MOBILE LTD ADS 051857100 15 3,542 SH   SOLE   3,542 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 115 11,611 SH   SOLE   11,611 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 23 2,400 SH   SOLE   2,400 0 0
AUTODESK INC COM 052769106 27,145 97,943 SH   DFND 1 0 0 97,943
AUTODESK INC COM 052769106 11,663 42,081 SH   DFND   0 42,081 0
AUTODESK INC COM 052769106 11,086 40,000 SH Put DFND   0 40,000 0
AUTODESK INC COM 052769106 5,952 21,476 SH   DFND   0 0 21,476
AUTODESK INC COM 052769106 1,386 5,000 SH Call DFND   0 5,000 0
AUTOHOME INC SP ADS RP CL A 05278C107 19,267 206,569 SH   DFND   0 206,569 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,208 12,953 SH   DFND 1 0 0 12,953
AUTOHOME INC SP ADS RP CL A 05278C107 298 3,200 SH   DFND   0 0 3,200
AUTOLIV INC COM 052800109 659 7,097 SH   DFND 1 0 0 7,097
AUTOLIV INC COM 052800109 210 2,266 SH   DFND   0 0 2,266
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 107 18,714 SH   SOLE   18,714 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 154,332 818,870 SH   DFND 1 0 0 818,870
AUTOMATIC DATA PROCESSING IN COM 053015103 32,461 172,232 SH   DFND   0 172,232 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,409 49,922 SH Put DFND   0 49,922 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,637 29,911 SH Call DFND   0 29,911 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,452 13,011 SH   DFND   0 0 13,011
AUTONATION INC COM 05329W102 3,718 39,888 SH   DFND   0 39,888 0
AUTONATION INC COM 05329W102 1,965 21,078 SH   DFND 1 0 0 21,078
AUTOWEB INC COM 05335B100 6 2,142 SH   SOLE   2,142 0 0
AUTOZONE INC COM 053332102 26,635 18,967 SH   DFND 1 0 0 18,967
AUTOZONE INC COM 053332102 25,505 18,162 SH   DFND   0 18,162 0
AUTOZONE INC COM 053332102 987 703 SH   DFND   0 0 703
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 28 3,075 SH   DFND 1 0 0 3,075
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 19 2,068 SH   DFND   0 2,068 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 16 1,725 SH   DFND   0 0 1,725
AVALARA INC COM 05338G106 2,989 22,402 SH   DFND 1 0 0 22,402
AVALARA INC COM 05338G106 2,545 19,074 SH   DFND   0 19,074 0
AVALARA INC COM 05338G106 387 2,901 SH   DFND   0 0 2,901
AVALARA INC COM 05338G106 1 10 SH   DFND 1 0 10 0
AVALON GLOBOCARE CORP COM 05344R104 4 3,585 SH   SOLE   3,585 0 0
AVALON HLDGS CORP CL A 05343P109 6 1,560 SH   DFND   0 1,560 0
AVALON HLDGS CORP CL A 05343P109 1 200 SH   DFND 1 0 0 200
AVALONBAY CMNTYS INC COM 053484101 26,466 143,441 SH   DFND   0 143,441 0
AVALONBAY CMNTYS INC COM 053484101 16,237 88,000 SH Call DFND   0 88,000 0
AVALONBAY CMNTYS INC COM 053484101 8,437 45,726 SH   DFND 1 0 0 45,726
AVALONBAY CMNTYS INC COM 053484101 711 3,855 SH   DFND   0 0 3,855
AVANGRID INC COM 05351W103 2,894 58,104 SH   DFND 1 0 0 58,104
AVANOS MED INC COM 05350V106 741 16,939 SH   DFND   0 16,939 0
AVANOS MED INC COM 05350V106 423 9,675 SH   DFND 1 0 0 9,675
AVANTI ACQUISITION CORP SHS CL A G0682V109 48 4,918 SH   SOLE   4,918 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 10 972 SH   SOLE   972 0 0
AVANTOR INC COM 05352A100 4,941 170,792 SH   DFND 1 0 0 170,792
AVANTOR INC COM 05352A100 465 16,075 SH   DFND   0 0 16,075
AVANTOR INC COM 05352A100 42 1,439 SH   DFND   0 1,439 0
AVAYA HLDGS CORP COM 05351X101 590 21,049 SH   DFND   0 21,049 0
AVAYA HLDGS CORP COM 05351X101 561 20,000 SH Put DFND   0 20,000 0
AVAYA HLDGS CORP COM 05351X101 3 100 SH   DFND 1 0 0 100
AVENUE THERAPEUTICS INC COM NEW 05360L205 19 3,142 SH   DFND   0 3,142 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 15 2,500 SH   DFND 1 0 0 2,500
AVEO PHARMACEUTICALS INC COM NEW 053588307 7 911 SH   DFND   0 911 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 2 205 SH   DFND 1 0 0 205
AVERY DENNISON CORP COM 053611109 17,513 95,358 SH   DFND 1 0 0 95,358
AVERY DENNISON CORP COM 053611109 484 2,637 SH   DFND   0 0 2,637
AVERY DENNISON CORP COM 053611109 471 2,564 SH   DFND   0 2,564 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 5,339 SH   DFND 1 0 0 5,339
AVID BIOSERVICES INC COM 05368M106 375 20,595 SH   DFND 1 0 0 20,595
AVID BIOSERVICES INC COM 05368M106 202 11,056 SH   DFND   0 11,056 0
AVID TECHNOLOGY INC COM 05367P100 221 10,450 SH   DFND   0 10,450 0
AVID TECHNOLOGY INC COM 05367P100 6 300 SH   DFND   0 0 300
AVIDITY BIOSCIENCES INC COM 05370A108 668 30,647 SH   DFND   0 30,647 0
AVIDITY BIOSCIENCES INC COM 05370A108 5 229 SH   DFND 1 0 0 229
AVIENT CORPORATION COM 05368V106 2,173 45,973 SH   DFND   0 45,973 0
AVIENT CORPORATION COM 05368V106 549 11,619 SH   DFND 1 0 0 11,619
AVINGER INC COM 053734604 23 15,444 SH   SOLE   15,444 0 0
AVIS BUDGET GROUP COM 053774105 80,511 1,109,882 SH   DFND   0 1,109,882 0
AVIS BUDGET GROUP COM 053774105 5,578 76,900 SH Put DFND   0 76,900 0
AVIS BUDGET GROUP COM 053774105 1,451 20,000 SH Call DFND   0 20,000 0
AVIS BUDGET GROUP COM 053774105 211 2,904 SH   DFND 1 0 0 2,904
AVISTA CORP COM 05379B107 3,313 69,379 SH   DFND 1 0 0 69,379
AVISTA CORP COM 05379B107 3,306 69,244 SH   DFND   0 69,244 0
AVISTA CORP COM 05379B107 54 1,141 SH   DFND 1 0 1,141 0
AVITA MEDICAL INC COM 05380C102 276 13,922 SH   DFND   0 13,922 0
AVITA MEDICAL INC COM 05380C102 4 200 SH   DFND 1 0 0 200
AVNET INC COM 053807103 3,366 81,080 SH   DFND   0 81,080 0
AVNET INC COM 053807103 27 659 SH   DFND 1 0 0 659
AVROBIO INC COM 05455M100 4 335 SH   SOLE   335 0 0
AWARE INC MASS COM 05453N100 15 4,000 SH   DFND 1 0 0 4,000
AXALTA COATING SYS LTD COM G0750C108 7,196 243,288 SH   DFND   0 243,288 0
AXALTA COATING SYS LTD COM G0750C108 4,961 167,721 SH   DFND 1 0 0 167,721
AXALTA COATING SYS LTD COM G0750C108 287 9,719 SH   DFND   0 0 9,719
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,947 120,394 SH   DFND 1 0 0 120,394
AXCELIS TECHNOLOGIES INC COM NEW 054540208 564 13,733 SH   DFND   0 13,733 0
AXCELLA HEALTH INC COM 05454B105 37 7,720 SH   SOLE   7,720 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,886 98,558 SH   DFND 1 0 0 98,558
AXIS CAP HLDGS LTD SHS G0692U109 1,197 24,144 SH   DFND   0 24,144 0
AXOGEN INC COM 05463X106 357 17,626 SH   DFND 1 0 0 17,626
AXOGEN INC COM 05463X106 239 11,807 SH   DFND   0 11,807 0
AXON ENTERPRISE INC COM 05464C101 10,267 72,088 SH   DFND   0 72,088 0
AXON ENTERPRISE INC COM 05464C101 9,898 69,497 SH   DFND 1 0 0 69,497
AXONICS MODULATION TECHNOLOG COM 05465P101 171 2,855 SH   DFND 1 0 0 2,855
AXONICS MODULATION TECHNOLOG COM 05465P101 30 494 SH   DFND   0 494 0
AXOS FINANCIAL INC COM 05465C100 614 13,064 SH   DFND 1 0 0 13,064
AXOS FINANCIAL INC COM 05465C100 113 2,403 SH   DFND   0 2,403 0
AXSOME THERAPEUTICS INC COM 05464T104 456 8,047 SH   DFND 1 0 0 8,047
AXSOME THERAPEUTICS INC COM 05464T104 79 1,397 SH   DFND   0 1,397 0
AXT INC COM 00246W103 378 32,442 SH   DFND 1 0 0 32,442
AXT INC COM 00246W103 136 11,675 SH   DFND   0 11,675 0
AYALA PHARMACEUTICALS INC COM 05465V108 13 1,167 SH   SOLE   1,167 0 0
AYRO INC COM 054748108 7 1,017 SH   SOLE   1,017 0 0
AYTU BIOPHARMA INC COM NEW 054754874 20 2,661 SH   DFND   0 2,661 0
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   DFND 1 0 0 1
AZEK CO INC CL A 05478C105 847 20,154 SH   DFND 1 0 0 20,154
AZEK CO INC CL A 05478C105 207 4,919 SH   DFND   0 4,919 0
AZIYO BIOLOGICS INC COM CL A 05479K106 26 1,857 SH   SOLE   1,857 0 0
AZUL S A SPONSR ADR PFD 05501U106 51 2,547 SH   DFND   0 2,547 0
AZUL S A SPONSR ADR PFD 05501U106 7 333 SH   DFND 1 0 0 333
AZURE PWR GLOBAL LTD SHS V0393H103 285 10,496 SH   DFND 1 0 0 10,496
AZURE PWR GLOBAL LTD SHS V0393H103 49 1,812 SH   DFND   0 1,812 0
AZURRX BIOPHARMA INC COM 05502L105 5 3,376 SH   SOLE   3,376 0 0
AZZ INC COM 002474104 699 13,879 SH   DFND   0 13,879 0
AZZ INC COM 002474104 197 3,919 SH   DFND 1 0 0 3,919
B & G FOODS INC NEW COM 05508R106 10,287 331,183 SH   DFND 1 0 0 331,183
B & G FOODS INC NEW COM 05508R106 2,103 67,700 SH Put DFND   0 67,700 0
B & G FOODS INC NEW COM 05508R106 1,918 61,749 SH   DFND   0 61,749 0
B & G FOODS INC NEW COM 05508R106 1,087 35,000 SH Call DFND   0 35,000 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 99 9,885 SH   SOLE   9,885 0 0
B. RILEY FINANCIAL INC COM 05580M108 304 5,399 SH   SOLE   5,399 0 0
B2GOLD CORP COM 11777Q209 3,003 696,705 SH   DFND   0 696,705 0
B2GOLD CORP COM 11777Q209 1,097 254,600 SH Put DFND   0 254,600 0
B2GOLD CORP COM 11777Q209 959 222,500 SH Call DFND   0 222,500 0
B2GOLD CORP COM 11777Q209 340 78,806 SH   DFND   0 0 78,806
B2GOLD CORP COM 11777Q209 112 25,958 SH   DFND 1 0 0 25,958
BABCOCK & WILCOX ENTERPRISES COM 05614L209 20 2,110 SH   DFND 1 0 0 2,110
BADGER METER INC COM 056525108 4,427 47,561 SH   DFND 1 0 0 47,561
BADGER METER INC COM 056525108 2,184 23,469 SH   DFND   0 23,469 0
BAIDU INC SPON ADR REP A 056752108 132,314 608,200 SH Put DFND   0 608,200 0
BAIDU INC SPON ADR REP A 056752108 118,321 543,881 SH   DFND   0 543,881 0
BAIDU INC SPON ADR REP A 056752108 36,939 169,796 SH Call DFND   0 169,796 0
BAIDU INC SPON ADR REP A 056752108 30,926 142,158 SH   DFND 1 0 0 142,158
BAIDU INC SPON ADR REP A 056752108 10,630 48,861 SH   DFND   0 0 48,861
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 27,893 1,887,203 SH   DFND 1 0 0 1,887,203
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 984 66,574 SH   DFND   0 66,574 0
BAKER HUGHES COMPANY CL A 05722G100 12,275 568,013 SH   DFND 1 0 0 568,013
BAKER HUGHES COMPANY CL A 05722G100 6,793 314,332 SH   DFND   0 314,332 0
BAKER HUGHES COMPANY CL A 05722G100 544 25,172 SH   DFND   0 0 25,172
BALCHEM CORP COM 057665200 2,169 17,293 SH   DFND   0 17,293 0
BALCHEM CORP COM 057665200 1,811 14,439 SH   DFND 1 0 0 14,439
BALL CORP COM 058498106 28,258 333,463 SH   DFND   0 333,463 0
BALL CORP COM 058498106 25,422 300,000 SH Put DFND   0 300,000 0
BALL CORP COM 058498106 25,213 297,535 SH   DFND 1 0 0 297,535
BALL CORP COM 058498106 1,746 20,599 SH   DFND   0 0 20,599
BALLANTYNE STRONG INC COM 058516105 3 976 SH   SOLE   976 0 0
BALLARD PWR SYS INC NEW COM 058586108 12,775 524,860 SH   DFND   0 524,860 0
BALLARD PWR SYS INC NEW COM 058586108 597 24,546 SH   DFND 1 0 0 24,546
BALLARD PWR SYS INC NEW COM 058586108 360 14,800 SH   DFND   0 0 14,800
BALLYS CORPORATION COM 05875B106 2,865 44,094 SH   DFND 1 0 0 44,094
BALLYS CORPORATION COM 05875B106 347 5,345 SH   DFND   0 5,345 0
BANC OF CALIFORNIA INC COM 05990K106 735 40,639 SH   DFND   0 40,639 0
BANC OF CALIFORNIA INC COM 05990K106 1 38 SH   DFND 1 0 0 38
BANCFIRST CORP COM 05945F103 1,218 17,226 SH   DFND   0 17,226 0
BANCFIRST CORP COM 05945F103 5 76 SH   DFND 1 0 0 76
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 25 9,334 SH   SOLE   9,334 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 869 166,449 SH   DFND 1 0 0 166,449
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101 19,308 SH   DFND   0 19,308 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 1,767,429 SH   DFND   0 1,767,429 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 1,513,553 SH   DFND 1 0 0 1,513,553
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 330,000 SH Put DFND   0 330,000 0
BANCO DE CHILE SPONSORED ADS 059520106 186 7,893 SH   DFND   0 7,893 0
BANCO DE CHILE SPONSORED ADS 059520106 25 1,045 SH   DFND 1 0 0 1,045
BANCO MACRO SA SPON ADR B 05961W105 77 5,737 SH   DFND   0 5,737 0
BANCO MACRO SA SPON ADR B 05961W105 1 45 SH   DFND 1 0 0 45
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 106 14,966 SH   DFND   0 14,966 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 28 4,027 SH   DFND 1 0 0 4,027
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 110 4,435 SH   DFND   0 4,435 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 23 919 SH   DFND 1 0 0 919
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 26 4,739 SH   DFND 1 0 0 4,739
BANCO SANTANDER S.A. ADR 05964H105 2,482 723,617 SH   DFND 1 0 0 723,617
BANCO SANTANDER S.A. ADR 05964H105 1,066 310,899 SH   DFND   0 310,899 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 350 10,951 SH   DFND   0 0 10,951
BANCOLOMBIA S A SPON ADR PREF 05968L102 346 10,813 SH   DFND 1 0 0 10,813
BANCOLOMBIA S A SPON ADR PREF 05968L102 100 3,116 SH   DFND   0 3,116 0
BANCORP INC DEL COM 05969A105 813 39,232 SH   DFND   0 39,232 0
BANCORP INC DEL COM 05969A105 8 395 SH   DFND 1 0 0 395
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,642 81,336 SH   DFND   0 81,336 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 561 17,263 SH   DFND 1 0 0 17,263
BANCROFT FD LTD COM 059695106 26 896 SH   DFND 1 0 0 896
BANDWIDTH INC COM CL A 05988J103 1,906 15,039 SH   DFND 1 0 0 15,039
BANDWIDTH INC COM CL A 05988J103 105 830 SH   DFND   0 830 0
BANDWIDTH INC COM CL A 05988J103 0 3 SH   DFND 1 0 3 0
BANK COMM HLDGS COM 06424J103 54 4,236 SH   SOLE   4,236 0 0
BANK FIRST CORP COM 06211J100 118 1,574 SH   SOLE   1,574 0 0
BANK HAWAII CORP COM 062540109 6,765 75,593 SH   DFND 1 0 0 75,593
BANK HAWAII CORP COM 062540109 4,722 52,766 SH   DFND   0 52,766 0
BANK MARIN BANCORP COM 063425102 185 4,713 SH   DFND   0 4,713 0
BANK MARIN BANCORP COM 063425102 39 999 SH   DFND 1 0 0 999
BANK MONTREAL QUE COM 063671101 11,431 128,263 SH   DFND   0 128,263 0
BANK MONTREAL QUE COM 063671101 4,522 50,742 SH   DFND 1 0 0 50,742
BANK MONTREAL QUE COM 063671101 3,501 39,289 SH   DFND   0 0 39,289
BANK MONTREAL QUE NT LKD 38 06368B504 88 3,093 SH   SOLE   3,093 0 0
BANK NEW YORK MELLON CORP COM 064058100 55,424 1,171,998 SH   DFND   0 1,171,998 0
BANK NEW YORK MELLON CORP COM 064058100 26,389 558,026 SH   DFND 1 0 0 558,026
BANK NEW YORK MELLON CORP COM 064058100 19,790 418,475 SH   DFND   0 0 418,475
BANK NEW YORK MELLON CORP COM 064058100 19,529 412,961 SH Put DFND   0 412,961 0
BANK NEW YORK MELLON CORP COM 064058100 5,223 110,454 SH Call DFND   0 110,454 0
BANK NOVA SCOTIA B C COM 064149107 15,616 249,649 SH   DFND   0 249,649 0
BANK NOVA SCOTIA B C COM 064149107 4,950 79,141 SH   DFND   0 0 79,141
BANK NOVA SCOTIA B C COM 064149107 4,643 74,231 SH   DFND 1 0 0 74,231
BANK NOVA SCOTIA B C COM 064149107 226 3,612 SH   DFND 17 0 0 3,612
BANK OF MONTREAL MICROSECTORS IDX 063679872 540 19,216 SH   SOLE   19,216 0 0
BANK OF MONTREAL 2X LEVERAGED 063679856 147 3,880 SH   SOLE   3,880 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 131 980 SH   SOLE   980 0 0
BANK OF MONTREAL MCROSECTR 3XINVR 063679625 71 3,766 SH   SOLE   3,766 0 0
BANK OF MONTREAL NT LKD 39 063679682 50 614 SH   SOLE   614 0 0
BANK OF MONTREAL MICROSCTR 3X LEV 063679658 47 3,013 SH   SOLE   3,013 0 0
BANK OF MONTREAL INVERSE ETN 063679831 35 2,238 SH   SOLE   2,238 0 0
BANK OF MONTREAL BIG OIL INDX 3X 063679633 28 1,447 SH   SOLE   1,447 0 0
BANK OF MONTREAL ENT LKD 39 063679674 23 225 SH   SOLE   225 0 0
BANK OF MONTREAL MICROSCTRS 3X 063679666 11 3,018 SH   SOLE   3,018 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 397 10,395 SH   SOLE   10,395 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 1 103 SH   SOLE   103 0 0
BANK OZK COM 06417N103 5,571 136,376 SH   DFND   0 136,376 0
BANK OZK COM 06417N103 2,918 71,436 SH   DFND 1 0 0 71,436
BANK PRINCETON NEW JERSEY COM 064520109 88 3,084 SH   DFND 1 0 0 3,084
BANK PRINCETON NEW JERSEY COM 064520109 37 1,277 SH   DFND   0 1,277 0
BANK SOUTH CAROLINA CORP COM 065066102 11 505 SH   SOLE   505 0 0
BANKFINANCIAL CORP COM 06643P104 31 2,965 SH   SOLE   2,965 0 0
BANKUNITED INC COM 06652K103 4,907 111,644 SH   DFND   0 111,644 0
BANKUNITED INC COM 06652K103 539 12,275 SH   DFND 1 0 0 12,275
BANKWELL FINL GROUP INC COM 06654A103 53 1,969 SH   DFND 1 0 0 1,969
BANKWELL FINL GROUP INC COM 06654A103 25 920 SH   DFND   0 920 0
BANNER CORP COM NEW 06652V208 1,876 35,171 SH   DFND   0 35,171 0
BANNER CORP COM NEW 06652V208 33 621 SH   DFND 1 0 0 621
BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 10 1,740 SH   SOLE   1,740 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,089 107,202 SH   DFND   0 107,202 0
BAOZUN INC SPONSORED ADR 06684L103 163 4,272 SH   DFND 1 0 0 4,272
BAOZUN INC SPONSORED ADR 06684L103 111 2,900 SH   DFND   0 0 2,900
BAR HBR BANKSHARES COM 066849100 158 5,370 SH   DFND   0 5,370 0
BAR HBR BANKSHARES COM 066849100 128 4,355 SH   DFND 1 0 0 4,355
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 4,741 346,068 SH   DFND 1 0 0 346,068
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,061 93,062 SH   SOLE   93,062 0 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 951 85,359 SH   DFND 1 0 0 85,359
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 771 32,600 SH   DFND 1 0 0 32,600
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 368 15,551 SH   DFND 17 0 0 15,551
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 178 2,001 SH   SOLE   2,001 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 100 4,228 SH   DFND   0 4,228 0
BARCLAYS BANK PLC TRES 5YR BULL 06740P650 72 890 SH   SOLE   890 0 0
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 62 1,089 SH   SOLE   1,089 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 59 1,651 SH   DFND   0 1,651 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 58 1,982 SH   SOLE   1,982 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P472 48 842 SH   SOLE   842 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 45 1,548 SH   SOLE   1,548 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P449 43 926 SH   SOLE   926 0 0
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 40 1,237 SH   SOLE   1,237 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 35 2,688 SH   DFND   0 2,688 0
BARCLAYS BANK PLC ETN LKD 48 06746P456 30 706 SH   SOLE   706 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 30 2,308 SH   DFND 1 0 0 2,308
BARCLAYS BANK PLC ETN LKD 48 06746P563 26 737 SH   DFND 1 0 0 737
BARCLAYS BANK PLC ETN LKD 48 06746P514 17 308 SH   SOLE   308 0 0
BARCLAYS BANK PLC IPATH DYNM VIX 06741L609 16 403 SH   SOLE   403 0 0
BARCLAYS BANK PLC TRES 5YR BEAR 06740P643 13 755 SH   SOLE   755 0 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 8 689 SH   DFND   0 689 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 6 461 SH   DFND   0 461 0
BARCLAYS BANK PLC ETN LKD 48 06746P571 2 52 SH   SOLE   52 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P530 2 70 SH   SOLE   70 0 0
BARCLAYS BANK PLC IPATH RTN DISABL 06740D830 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC IPATHBBGNATGAS37 06745T368 7 435 SH   SOLE   435 0 0
BARCLAYS PLC ADR 06738E204 8,394 820,500 SH   DFND 1 0 0 820,500
BARCLAYS PLC ADR 06738E204 611 59,745 SH   DFND   0 59,745 0
BARINGS BDC INC COM 06759L103 26,329 2,638,144 SH   DFND 1 0 0 2,638,144
BARINGS BDC INC COM 06759L103 510 51,070 SH   DFND   0 51,070 0
BARINGS CORPORATE INVS COM 06759X107 3,542 254,287 SH   DFND 1 0 0 254,287
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,377 85,620 SH   DFND 1 0 0 85,620
BARINGS GLOBAL SHORT DURATIO COM 06760L100 8 523 SH   DFND   0 523 0
BARINGS PARTN INVS SH BEN INT 06761A103 867 67,113 SH   DFND 1 0 0 67,113
BARINGS PARTN INVS SH BEN INT 06761A103 38 2,952 SH   DFND   0 2,952 0
BARNES & NOBLE ED INC COM 06777U101 68 8,353 SH   DFND   0 8,353 0
BARNES & NOBLE ED INC COM 06777U101 3 380 SH   DFND 1 0 0 380
BARNES GROUP INC COM 067806109 2,002 40,409 SH   DFND 1 0 0 40,409
BARNES GROUP INC COM 067806109 1,819 36,713 SH   DFND   0 36,713 0
BARNWELL INDS INC COM 068221100 5 2,088 SH   SOLE   2,088 0 0
BARRETT BUSINESS SVCS INC COM 068463108 120 1,742 SH   DFND   0 1,742 0
BARRETT BUSINESS SVCS INC COM 068463108 103 1,500 SH   DFND 1 0 0 1,500
BARRICK GOLD CORP COM 067901108 85,467 4,316,500 SH Put DFND   0 4,316,500 0
BARRICK GOLD CORP COM 067901108 60,073 3,034,011 SH   DFND   0 3,034,011 0
BARRICK GOLD CORP COM 067901108 26,297 1,328,137 SH   DFND 1 0 0 1,328,137
BARRICK GOLD CORP COM 067901108 8,352 421,800 SH Call DFND   0 421,800 0
BARRICK GOLD CORP COM 067901108 7,459 376,728 SH   DFND   0 0 376,728
BARRICK GOLD CORP COM 067901108 20 1,000 SH Put DFND 1 0 0 1,000
BASSETT FURNITURE INDS INC COM 070203104 49 2,000 SH   DFND 1 0 0 2,000
BAUDAX BIO INC COM 07160F107 14 10,573 SH   SOLE   10,573 0 0
BAUSCH HEALTH COS INC COM 071734107 7,325 230,783 SH   DFND 1 0 0 230,783
BAUSCH HEALTH COS INC COM 071734107 2,536 79,906 SH   DFND   0 0 79,906
BAUSCH HEALTH COS INC COM 071734107 11 338 SH   DFND   0 338 0
BAXTER INTL INC COM 071813109 35,782 424,258 SH   DFND   0 424,258 0
BAXTER INTL INC COM 071813109 17,987 213,268 SH   DFND   0 0 213,268
BAXTER INTL INC COM 071813109 11,568 137,162 SH   DFND 1 0 0 137,162
BAXTER INTL INC COM 071813109 2,109 25,000 SH Put DFND   0 25,000 0
BAYCOM CORP COM 07272M107 42 2,350 SH   SOLE   2,350 0 0
BCB BANCORP INC COM 055298103 65 4,717 SH   DFND   0 4,717 0
BCB BANCORP INC COM 055298103 14 994 SH   DFND 1 0 0 994
BCE INC COM NEW 05534B760 15,277 338,439 SH   DFND 1 0 0 338,439
BCE INC COM NEW 05534B760 6,289 139,332 SH   DFND   0 139,332 0
BCE INC COM NEW 05534B760 489 10,825 SH   DFND   0 0 10,825
BCLS ACQUISITION CORP COM CL A G0904B105 16 1,473 SH   SOLE   1,473 0 0
BCTG ACQUISITION CORP COM 05492W103 31 2,799 SH   SOLE   2,799 0 0
BEACON ROOFING SUPPLY INC COM 073685109 587 11,225 SH   DFND   0 11,225 0
BEACON ROOFING SUPPLY INC COM 073685109 49 930 SH   DFND 1 0 0 930
BEAM GLOBAL COM 07373B109 745 17,190 SH   DFND 1 0 0 17,190
BEAM GLOBAL COM 07373B109 185 4,257 SH   DFND   0 4,257 0
BEAM GLOBAL *W EXP 04/15/202 07373B117 129 3,533 SH   SOLE   3,533 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,970 49,600 SH Call DFND   0 49,600 0
BEAM THERAPEUTICS INC COM 07373V105 2,382 29,758 SH   DFND   0 29,758 0
BEAM THERAPEUTICS INC COM 07373V105 702 8,771 SH   DFND 1 0 0 8,771
BEASLEY BROADCAST GROUP INC CL A 074014101 7 2,500 SH   DFND 1 0 0 2,500
BEASLEY BROADCAST GROUP INC CL A 074014101 7 2,481 SH   DFND   0 2,481 0
BEAZER HOMES USA INC COM NEW 07556Q881 796 38,030 SH   DFND   0 38,030 0
BEAZER HOMES USA INC COM NEW 07556Q881 237 11,335 SH   DFND 1 0 0 11,335
BECTON DICKINSON & CO COM 075887109 78,648 323,453 SH   DFND 1 0 0 323,453
BECTON DICKINSON & CO COM 075887109 46,317 190,489 SH   DFND   0 190,489 0
BECTON DICKINSON & CO COM 075887109 12,046 49,540 SH   DFND   0 0 49,540
BECTON DICKINSON & CO COM 075887109 4,255 17,500 SH Put DFND   0 17,500 0
BECTON DICKINSON & CO COM 075887109 1,824 7,500 SH Call DFND   0 7,500 0
BECTON DICKINSON & CO COM 075887109 24 100 SH Put DFND 1 0 0 100
BED BATH & BEYOND INC COM 075896100 8,267 283,615 SH   DFND   0 283,615 0
BED BATH & BEYOND INC COM 075896100 2,965 101,700 SH Put DFND   0 101,700 0
BED BATH & BEYOND INC COM 075896100 233 8,000 SH Call DFND   0 8,000 0
BED BATH & BEYOND INC COM 075896100 160 5,473 SH   DFND 1 0 0 5,473
BEIGENE LTD SPONSORED ADR 07725L102 15,008 43,117 SH   DFND   0 43,117 0
BEIGENE LTD SPONSORED ADR 07725L102 940 2,700 SH   DFND   0 0 2,700
BEIGENE LTD SPONSORED ADR 07725L102 301 864 SH   DFND 1 0 0 864
BEL FUSE INC CL B 077347300 108 5,443 SH   SOLE   5,443 0 0
BEL FUSE INC CL A 077347201 2 101 SH   SOLE   101 0 0
BELDEN INC COM 077454106 1,537 34,644 SH   DFND   0 34,644 0
BELDEN INC COM 077454106 14 325 SH   DFND 1 0 0 325
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 11 2,037 SH   DFND   0 2,037 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 66 SH   DFND 1 0 0 66
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 23 6,000 SH   DFND 1 0 0 6,000
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 7 SH   DFND   0 7 0
BELLRING BRANDS INC COM CL A 079823100 142 6,026 SH   SOLE   6,026 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 8 2,043 SH   DFND   0 2,043 0
BENCHMARK ELECTRS INC COM 08160H101 1,467 47,432 SH   SOLE   47,432 0 0
BENEFITFOCUS INC COM 08180D106 1,021 73,967 SH   DFND   0 73,967 0
BENEFITFOCUS INC COM 08180D106 190 13,747 SH   DFND 1 0 0 13,747
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 8 9,000 PRN   DFND 1 0 0 9,000
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 26 2,455 SH   SOLE   2,455 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 3 309 SH   SOLE   309 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 1 4,160 SH   SOLE   4,160 0 0
BENITEC BIOPHARMA INC COM 08205P100 8 1,451 SH   SOLE   1,451 0 0
BENTLEY SYS INC COM CL B 08265T208 1,540 32,806 SH   DFND 1 0 0 32,806
BENTLEY SYS INC COM CL B 08265T208 12 264 SH   DFND 1 0 264 0
BENTLEY SYS INC COM CL B 08265T208 5 114 SH   DFND   0 114 0
BERKELEY LTS INC COM 084310101 966 19,227 SH   DFND   0 19,227 0
BERKELEY LTS INC COM 084310101 177 3,525 SH   DFND 1 0 0 3,525
BERKELEY LTS INC COM 084310101 1 14 SH   DFND 1 0 14 0
BERKLEY W R CORP COM 084423102 16,367 217,211 SH   DFND   0 217,211 0
BERKLEY W R CORP COM 084423102 3,832 50,856 SH   DFND 1 0 0 50,856
BERKLEY W R CORP COM 084423102 348 4,613 SH   DFND   0 0 4,613
BERKLEY W R CORP COM 084423102 14 180 SH   DFND 1 0 180 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 727,722 2,848,562 SH   DFND 1 0 0 2,848,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378,143 1,480,184 SH   DFND   0 1,480,184 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137,705 539,025 SH Put DFND   0 539,025 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,401 193,372 SH Call DFND   0 193,372 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,253 16,649 SH   DFND   0 0 16,649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383 1,500 SH Put DFND 1 0 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322 1,262 SH   DFND 17 0 0 1,262
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 7 SH   DFND   0 7 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 175 SH   DFND 1 0 0 175
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 708 SH   DFND   0 0 708
BERKSHIRE HILLS BANCORP INC COM 084680107 1,163 52,096 SH   DFND   0 52,096 0
BERKSHIRE HILLS BANCORP INC COM 084680107 157 7,016 SH   DFND 1 0 0 7,016
BERRY CORP COM 08579X101 1,039 188,557 SH   DFND   0 188,557 0
BERRY CORP COM 08579X101 55 10,000 SH   DFND 1 0 0 10,000
BERRY GLOBAL GROUP INC COM 08579W103 110,423 1,798,421 SH   DFND 1 0 0 1,798,421
BERRY GLOBAL GROUP INC COM 08579W103 2,476 40,330 SH   DFND   0 40,330 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 36 3,596 SH   SOLE   3,596 0 0
BEST BUY INC COM 086516101 14,338 124,886 SH   DFND   0 124,886 0
BEST BUY INC COM 086516101 10,185 88,716 SH   DFND 1 0 0 88,716
BEST BUY INC COM 086516101 6,039 52,600 SH Put DFND   0 52,600 0
BEST BUY INC COM 086516101 3,743 32,600 SH Call DFND   0 32,600 0
BEST BUY INC COM 086516101 1,617 14,087 SH   DFND   0 0 14,087
BEST BUY INC COM 086516101 11 100 SH Put DFND 1 0 0 100
BEST INC SPONSORED ADS 08653C106 1,121 596,247 SH   SOLE   596,247 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 41 4,157 SH   SOLE   4,157 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 31 2,905 SH   SOLE   2,905 0 0
BEYOND AIR INC COM 08862L103 49 8,860 SH   SOLE   8,860 0 0
BEYOND MEAT INC COM 08862E109 139,658 1,073,300 SH Put DFND   0 1,073,300 0
BEYOND MEAT INC COM 08862E109 10,930 84,000 SH Call DFND   0 84,000 0
BEYOND MEAT INC COM 08862E109 7,743 59,503 SH   DFND 1 0 0 59,503
BEYOND MEAT INC COM 08862E109 4,671 35,896 SH   DFND   0 0 35,896
BEYONDSPRING INC SHS G10830100 66 5,975 SH   SOLE   5,975 0 0
BGC PARTNERS INC CL A 05541T101 521 107,959 SH   DFND   0 107,959 0
BGC PARTNERS INC CL A 05541T101 161 33,429 SH   DFND 1 0 0 33,429
BGSF INC COM 05601C105 43 3,096 SH   DFND   0 3,096 0
BGSF INC COM 05601C105 4 250 SH   DFND 1 0 0 250
BHP GROUP LTD SPONSORED ADS 088606108 334,001 4,813,381 SH   DFND   0 4,813,381 0
BHP GROUP LTD SPONSORED ADS 088606108 24,938 359,394 SH   DFND 1 0 0 359,394
BHP GROUP LTD SPONSORED ADS 088606108 14 200 SH   DFND   0 0 200
BHP GROUP PLC SPONSORED ADR 05545E209 3,780 65,337 SH   DFND   0 65,337 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,617 27,944 SH   DFND 1 0 0 27,944
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 11 352 SH   SOLE   352 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 55 3,500 SH   DFND 1 0 0 3,500
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 205 20,294 SH   SOLE   20,294 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 9 866 SH   SOLE   866 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 2 3,529 SH   SOLE   3,529 0 0
BIG LOTS INC COM 089302103 2,417 35,391 SH   DFND 1 0 0 35,391
BIG LOTS INC COM 089302103 1,536 22,493 SH   DFND   0 22,493 0
BIG LOTS INC COM 089302103 1,352 19,800 SH Call DFND   0 19,800 0
BIG ROCK PARTNERS ACQUISITIO UNIT 11/20/2022 089482202 7 155 SH   SOLE   155 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,816 83,327 SH   DFND 1 0 0 83,327
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 107 1,856 SH   DFND   0 1,856 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 12 SH   DFND 1 0 12 0
BIGLARI HLDGS INC COM STK CL A 08986R408 56 83 SH   SOLE   83 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 17 131 SH   SOLE   131 0 0
BILIBILI INC SPONS ADS REP Z 090040106 259,193 2,421,005 SH Put DFND   0 2,421,005 0
BILIBILI INC SPONS ADS REP Z 090040106 247,785 2,314,452 SH   DFND   0 2,314,452 0
BILIBILI INC SPONS ADS REP Z 090040106 115,375 1,077,666 SH Call DFND   0 1,077,666 0
BILIBILI INC SPONS ADS REP Z 090040106 6,258 58,457 SH   DFND 1 0 0 58,457
BILIBILI INC SPONS ADS REP Z 090040106 1,022 9,550 SH   DFND   0 0 9,550
BILL COM HLDGS INC COM 090043100 455 3,128 SH   DFND 1 0 0 3,128
BILL COM HLDGS INC COM 090043100 40 275 SH   DFND   0 275 0
BILL COM HLDGS INC COM 090043100 19 129 SH   DFND   0 0 129
BIO RAD LABS INC CL A 090572207 11,373 19,912 SH   DFND   0 19,912 0
BIO RAD LABS INC CL A 090572207 3,863 6,764 SH   DFND 1 0 0 6,764
BIO RAD LABS INC CL A 090572207 372 652 SH   DFND   0 0 652
BIO RAD LABS INC CL B 090572108 23 40 SH   SOLE   40 0 0
BIOATLA INC COM 09077B104 129 2,528 SH   SOLE   2,528 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,901 186,944 SH   DFND 1 0 0 186,944
BIOCRYST PHARMACEUTICALS INC COM 09058V103 25 2,472 SH   DFND   0 2,472 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,855 985,927 SH   DFND   0 985,927 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 43 11,000 SH   DFND 1 0 0 11,000
BIODESIX INC COM 09075X108 6 300 SH   DFND 1 0 0 300
BIOFRONTERA AG SPONSORED ADS 09075G105 14 2,648 SH   SOLE   2,648 0 0
BIOGEN INC COM 09062X103 61,088 218,366 SH Put DFND   0 218,366 0
BIOGEN INC COM 09062X103 32,527 116,271 SH   DFND 1 0 0 116,271
BIOGEN INC COM 09062X103 32,215 115,158 SH Call DFND   0 115,158 0
BIOGEN INC COM 09062X103 19,631 70,174 SH   DFND   0 70,174 0
BIOGEN INC COM 09062X103 3,531 12,621 SH   DFND   0 0 12,621
BIOGEN INC COM 09062X103 56 200 SH Call DFND 1 0 0 200
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,114 30,935 SH   DFND   0 30,935 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 576 8,425 SH   DFND 1 0 0 8,425
BIOHITECH GLOBAL INC COM 09074B107 3 1,625 SH   DFND   0 1,625 0
BIOHITECH GLOBAL INC COM 09074B107 0 200 SH   DFND 1 0 0 200
BIOLASE INC COM NEW 090911207 14 17,180 SH   DFND   0 17,180 0
BIOLASE INC COM NEW 090911207 0 33 SH   DFND 1 0 0 33
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,062 29,500 SH Put DFND   0 29,500 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 541 15,027 SH   DFND   0 15,027 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 285 7,916 SH   DFND 1 0 0 7,916
BIOLINERX LTD SPONSORED ADS 09071M205 20 7,265 SH   SOLE   7,265 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,332 97,102 SH   DFND   0 97,102 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,534 86,529 SH   DFND 1 0 0 86,529
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,454 32,500 SH Put DFND   0 32,500 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 884 11,707 SH   DFND   0 0 11,707
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 21 21,000 PRN   DFND 1 0 0 21,000
BIOMX INC COM 09090D103 10 1,410 SH   SOLE   1,410 0 0
BIOMX INC *W EXP 10/16/202 09090D111 2 3,302 SH   SOLE   3,302 0 0
BIONANO GENOMICS INC COM 09075F107 129 15,957 SH   DFND   0 15,957 0
BIONANO GENOMICS INC COM 09075F107 123 15,170 SH   DFND 1 0 0 15,170
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 1 SH   SOLE   1 0 0
BIONTECH SE SPONSORED ADS 09075V102 22,972 210,385 SH   DFND   0 210,385 0
BIONTECH SE SPONSORED ADS 09075V102 16,379 150,000 SH Put DFND   0 150,000 0
BIONTECH SE SPONSORED ADS 09075V102 10,919 100,000 SH Call DFND   0 100,000 0
BIONTECH SE SPONSORED ADS 09075V102 7,526 68,927 SH   DFND 1 0 0 68,927
BIONTECH SE SPONSORED ADS 09075V102 482 4,417 SH   DFND   0 0 4,417
BIO-PATH HLDGS INC COM 09057N300 0 66 SH   SOLE   66 0 0
BIOPHYTIS SA ADS 09076G104 15 1,136 SH   SOLE   1,136 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 20 4,600 SH   DFND 1 0 0 4,600
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 16 3,620 SH   DFND   0 3,620 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 24 2,411 SH   SOLE   2,411 0 0
BIO-TECHNE CORP COM 09073M104 5,789 15,158 SH   DFND   0 15,158 0
BIO-TECHNE CORP COM 09073M104 2,944 7,708 SH   DFND 1 0 0 7,708
BIO-TECHNE CORP COM 09073M104 2 4 SH   DFND 1 0 4 0
BIOVENTUS INC COM CL A 09075A108 66 4,288 SH   SOLE   4,288 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 7,101 164,522 SH   DFND 1 0 0 164,522
BIOXCEL THERAPEUTICS INC COM 09075P105 1,418 32,847 SH   DFND   0 32,847 0
BIRKS GROUP INC CL A COM 09088U109 1 190 SH   SOLE   190 0 0
BIT DIGITAL INC SHS G1144A105 59 3,899 SH   DFND   0 3,899 0
BIT DIGITAL INC SHS G1144A105 36 2,372 SH   DFND   0 0 2,372
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 24 2,417 SH   SOLE   2,417 0 0
BJS RESTAURANTS INC COM 09180C106 932 16,052 SH   DFND   0 16,052 0
BJS RESTAURANTS INC COM 09180C106 62 1,075 SH   DFND 1 0 0 1,075
BJS WHSL CLUB HLDGS INC COM 05550J101 13,784 307,268 SH   DFND 1 0 0 307,268
BJS WHSL CLUB HLDGS INC COM 05550J101 2,773 61,817 SH   DFND   0 61,817 0
BK OF AMERICA CORP COM 060505104 538,505 13,918,455 SH Put DFND   0 13,918,455 0
BK OF AMERICA CORP COM 060505104 499,743 12,916,595 SH   DFND 1 0 0 12,916,595
BK OF AMERICA CORP COM 060505104 249,020 6,436,292 SH Call DFND   0 6,436,292 0
BK OF AMERICA CORP COM 060505104 139,775 3,612,703 SH   DFND   0 0 3,612,703
BK OF AMERICA CORP COM 060505104 116,086 3,000,402 SH   DFND   0 3,000,402 0
BK OF AMERICA CORP COM 060505104 93 2,415 SH   DFND 17 0 0 2,415
BK OF AMERICA CORP COM 060505104 50 1,300 SH Put DFND 1 0 0 1,300
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1,048 43,189 SH   SOLE   43,189 0 0
BLACK HILLS CORP COM 092113109 3,328 49,841 SH   DFND 1 0 0 49,841
BLACK HILLS CORP COM 092113109 2,313 34,648 SH   DFND   0 34,648 0
BLACK KNIGHT INC COM 09215C105 5,911 79,893 SH   DFND   0 79,893 0
BLACK KNIGHT INC COM 09215C105 1,766 23,873 SH   DFND 1 0 0 23,873
BLACK KNIGHT INC COM 09215C105 379 5,127 SH   DFND   0 0 5,127
BLACK STONE MINERALS L P COM UNIT 09225M101 163 18,731 SH   DFND   0 18,731 0
BLACK STONE MINERALS L P COM UNIT 09225M101 88 10,073 SH   DFND 1 0 0 10,073
BLACKBAUD INC COM 09227Q100 286 4,029 SH   DFND 1 0 0 4,029
BLACKBAUD INC COM 09227Q100 103 1,442 SH   DFND   0 1,442 0
BLACKBERRY LTD COM 09228F103 780 92,549 SH   DFND   0 0 92,549
BLACKBERRY LTD COM 09228F103 734 87,089 SH   DFND 1 0 0 87,089
BLACKBERRY LTD COM 09228F103 56 6,635 SH   DFND   0 6,635 0
BLACKLINE INC COM 09239B109 3,453 31,854 SH   DFND 1 0 0 31,854
BLACKLINE INC COM 09239B109 381 3,512 SH   DFND   0 3,512 0
BLACKLINE INC COM 09239B109 1 11 SH   DFND 1 0 11 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 1,721 187,659 SH   DFND 1 0 0 187,659
BLACKROCK 2022 GBL INCM OPP COM 09258P104 110 12,042 SH   DFND   0 12,042 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,325 92,289 SH   DFND 1 0 0 92,289
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 46 3,215 SH   DFND   0 3,215 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 29,250 1,424,749 SH   DFND 1 0 0 1,424,749
BLACKROCK CAP ALLOCATION TR COM 09260U109 93 4,507 SH   DFND   0 4,507 0
BLACKROCK CAP INVT CORP COM 092533108 224 66,840 SH   DFND   0 66,840 0
BLACKROCK CAP INVT CORP COM 092533108 122 36,350 SH   DFND 1 0 0 36,350
BLACKROCK CORE BD TR SHS BEN INT 09249E101 23,388 1,489,683 SH   DFND 1 0 0 1,489,683
BLACKROCK CORE BD TR SHS BEN INT 09249E101 56 3,550 SH   DFND   0 3,550 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,013 852,891 SH   DFND 1 0 0 852,891
BLACKROCK CORPOR HI YLD FD I COM 09255P107 27 2,281 SH   DFND   0 2,281 0
BLACKROCK CR ALLOCATION INCO COM 092508100 19,828 1,350,673 SH   DFND 1 0 0 1,350,673
BLACKROCK CR ALLOCATION INCO COM 092508100 26 1,763 SH   DFND   0 1,763 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,043 185,762 SH   DFND 1 0 0 185,762
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 13 1,178 SH   DFND   0 1,178 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,614 294,422 SH   DFND 1 0 0 294,422
BLACKROCK ENERGY & RES TR COM 09250U101 7 738 SH   DFND   0 738 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 6,578 340,629 SH   DFND 1 0 0 340,629
BLACKROCK ENHANCED CAP & INC COM 09256A109 20 1,024 SH   DFND   0 1,024 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 6,011 635,395 SH   DFND 1 0 0 635,395
BLACKROCK ENHANCED EQUITY DI COM 09251A104 55 5,773 SH   DFND   0 5,773 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,157 448,866 SH   DFND 1 0 0 448,866
BLACKROCK ENHANCED GLOBAL DI COM 092501105 19 1,670 SH   DFND   0 1,670 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 21 1,663 SH   DFND   0 1,663 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 7 519 SH   DFND 1 0 0 519
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,637 269,637 SH   DFND 1 0 0 269,637
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 16 2,702 SH   DFND   0 2,702 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 24 720 SH   SOLE   720 0 0
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400 21 760 SH   SOLE   760 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 25 1,000 SH   SOLE   1,000 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 2,488 198,861 SH   DFND 1 0 0 198,861
BLACKROCK FLOATING RATE INCO COM 09255X100 1,782 137,104 SH   DFND 1 0 0 137,104
BLACKROCK FLOATING RATE INCO COM 091941104 80 6,369 SH   DFND   0 6,369 0
BLACKROCK FLOATING RATE INCO COM 09255X100 12 901 SH   DFND   0 901 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,783 103,414 SH   DFND 1 0 0 103,414
BLACKROCK HEALTH SCIENCES TR COM 09250W107 8 168 SH   DFND   0 168 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 107,619 4,091,979 SH   DFND 1 0 0 4,091,979
BLACKROCK INC COM 09247X101 584,273 774,939 SH   DFND 1 0 0 774,939
BLACKROCK INC COM 09247X101 138,260 183,378 SH   DFND   0 183,378 0
BLACKROCK INC COM 09247X101 99,586 132,084 SH Put DFND   0 132,084 0
BLACKROCK INC COM 09247X101 72,137 95,678 SH Call DFND   0 95,678 0
BLACKROCK INC COM 09247X101 49,335 65,434 SH   DFND   0 0 65,434
BLACKROCK INCOME TR INC COM 09247F100 5,837 955,297 SH   DFND 1 0 0 955,297
BLACKROCK INCOME TR INC COM 09247F100 6 1,028 SH   DFND   0 1,028 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 11,509 566,942 SH   DFND 1 0 0 566,942
BLACKROCK INVT QUALITY MUN T COM 09247D105 3,060 173,789 SH   DFND 1 0 0 173,789
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,304 103,002 SH   DFND 1 0 0 103,002
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 49 3,885 SH   DFND   0 3,885 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 19,852 1,185,178 SH   DFND 1 0 0 1,185,178
BLACKROCK LTD DURATION INC T COM SHS 09249W101 14 810 SH   DFND   0 810 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 20 1,500 SH   DFND 1 0 0 1,500
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 16,114 894,208 SH   DFND 1 0 0 894,208
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BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 479 34,481 SH   DFND 1 0 0 34,481
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CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 35 3,340 SH   SOLE   3,340 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 14 1,398 SH   SOLE   1,398 0 0
CAPITOL INVESTMENT CORP V *W EXP 99/99/999 14064F118 1 985 SH   SOLE   985 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,412 145,338 SH   DFND 1 0 0 145,338
CAPRI HOLDINGS LIMITED SHS G1890L107 4,449 87,230 SH Call DFND   0 87,230 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,057 40,336 SH   DFND   0 40,336 0
CAPRI HOLDINGS LIMITED SHS G1890L107 0 7 SH   DFND 1 0 7 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 375 SH   SOLE   375 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 68 3,934 SH   DFND   0 3,934 0
CAPSTAR FINL HLDGS INC COM 14070T102 33 1,900 SH   DFND 1 0 0 1,900
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 15 1,440 SH   SOLE   1,440 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 2 2,170 SH   SOLE   2,170 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 0 27 SH   SOLE   27 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 691 110,876 SH   DFND   0 110,876 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 206 33,134 SH   DFND 1 0 0 33,134
CAPSTONE TURBINE CORP COM 14067D508 7 714 SH   DFND 1 0 0 714
CAPSTONE TURBINE CORP COM 14067D508 1 125 SH   DFND   0 125 0
CARA THERAPEUTICS INC COM 140755109 314 14,462 SH   DFND 1 0 0 14,462
CARA THERAPEUTICS INC COM 140755109 94 4,346 SH   DFND   0 4,346 0
CARDINAL HEALTH INC COM 14149Y108 25,844 425,410 SH   DFND 1 0 0 425,410
CARDINAL HEALTH INC COM 14149Y108 17,060 280,817 SH   DFND   0 280,817 0
CARDINAL HEALTH INC COM 14149Y108 2,430 40,000 SH Put DFND   0 40,000 0
CARDINAL HEALTH INC COM 14149Y108 1,069 17,595 SH   DFND   0 0 17,595
CARDIOVASCULAR SYS INC DEL COM 141619106 321 8,385 SH   DFND   0 8,385 0
CARDIOVASCULAR SYS INC DEL COM 141619106 144 3,750 SH   DFND 1 0 0 3,750
CARDLYTICS INC COM 14161W105 236 2,155 SH   DFND 1 0 0 2,155
CARDLYTICS INC COM 14161W105 6 57 SH   DFND   0 57 0
CARDTRONICS PLC SHS CL A G1991C105 804 20,723 SH   DFND   0 20,723 0
CARDTRONICS PLC SHS CL A G1991C105 2 48 SH   DFND 1 0 0 48
CAREDX INC COM 14167L103 846 12,424 SH   DFND   0 12,424 0
CAREDX INC COM 14167L103 215 3,153 SH   DFND 1 0 0 3,153
CAREDX INC COM 14167L103 2 30 SH   DFND 1 0 30 0
CARETRUST REIT INC COM 14174T107 3,293 141,410 SH   DFND   0 141,410 0
CARETRUST REIT INC COM 14174T107 1,412 60,641 SH   DFND 1 0 0 60,641
CARGURUS INC COM CL A 141788109 707 29,663 SH   DFND   0 29,663 0
CARGURUS INC COM CL A 141788109 25 1,033 SH   DFND 1 0 0 1,033
CARLISLE COS INC COM 142339100 2,898 17,606 SH   DFND 1 0 0 17,606
CARLISLE COS INC COM 142339100 2,597 15,778 SH   DFND   0 15,778 0
CARLOTZ INC COM CL A 142552108 20 2,794 SH   DFND   0 2,794 0
CARLOTZ INC COM CL A 142552108 9 1,200 SH   DFND 1 0 0 1,200
CARLYLE GROUP INC COM 14316J108 19,519 530,993 SH   DFND 1 0 0 530,993
CARLYLE GROUP INC COM 14316J108 913 24,826 SH   DFND   0 24,826 0
CARLYLE GROUP INC COM 14316J108 324 8,825 SH   DFND   0 0 8,825
CARMAX INC COM 143130102 10,401 78,404 SH   DFND 1 0 0 78,404
CARMAX INC COM 143130102 9,708 73,176 SH   DFND   0 73,176 0
CARMAX INC COM 143130102 7,429 56,000 SH Call DFND   0 56,000 0
CARMAX INC COM 143130102 7,429 56,000 SH Put DFND   0 56,000 0
CARMAX INC COM 143130102 1,422 10,720 SH   DFND   0 0 10,720
CARMAX INC COM 143130102 18 135 SH   DFND 17 0 0 135
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 196 19,523 SH   SOLE   19,523 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 216,446 8,155,469 SH Call DFND   0 8,155,469 0
CARNIVAL CORP UNIT 99/99/9999 143658300 62,918 2,370,669 SH Put DFND   0 2,370,669 0
CARNIVAL CORP UNIT 99/99/9999 143658300 46,249 1,742,632 SH   DFND   0 1,742,632 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27,692 1,043,407 SH   DFND 1 0 0 1,043,407
CARNIVAL CORP UNIT 99/99/9999 143658300 1,262 47,542 SH   DFND   0 0 47,542
CARNIVAL PLC ADR 14365C103 1,906 85,063 SH   DFND   0 85,063 0
CARNIVAL PLC ADR 14365C103 144 6,423 SH   DFND 1 0 0 6,423
CARPARTS COM INC COM 14427M107 641 44,894 SH   DFND   0 44,894 0
CARPARTS COM INC COM 14427M107 217 15,186 SH   DFND 1 0 0 15,186
CARPENTER TECHNOLOGY CORP COM 144285103 728 17,686 SH   DFND   0 17,686 0
CARPENTER TECHNOLOGY CORP COM 144285103 199 4,824 SH   DFND 1 0 0 4,824
CARRIAGE SVCS INC COM 143905107 230 6,549 SH   DFND   0 6,549 0
CARRIAGE SVCS INC COM 143905107 29 825 SH   DFND 1 0 0 825
CARRIER GLOBAL CORPORATION COM 14448C104 63,273 1,498,661 SH   DFND 1 0 0 1,498,661
CARRIER GLOBAL CORPORATION COM 14448C104 22,713 537,975 SH   DFND   0 537,975 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,027 24,314 SH   DFND   0 0 24,314
CARROLS RESTAURANT GROUP INC COM 14574X104 38 6,300 SH   DFND   0 6,300 0
CARROLS RESTAURANT GROUP INC COM 14574X104 21 3,500 SH   DFND 1 0 0 3,500
CARS COM INC COM 14575E105 344 26,577 SH   DFND   0 26,577 0
CARS COM INC COM 14575E105 200 15,406 SH   DFND 1 0 0 15,406
CARS COM INC COM 14575E105 0 33 SH   DFND   0 0 33
CARTER BANKSHARES INC COM NEW 146103106 63 4,545 SH   DFND   0 4,545 0
CARTER BANKSHARES INC COM NEW 146103106 28 2,000 SH   DFND 1 0 0 2,000
CARTERS INC COM 146229109 7,950 89,400 SH   DFND 1 0 0 89,400
CARTERS INC COM 146229109 1,469 16,520 SH   DFND   0 16,520 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 33 3,322 SH   SOLE   3,322 0 0
CARVANA CO CL A 146869102 10,388 39,590 SH   DFND   0 39,590 0
CARVANA CO CL A 146869102 4,793 18,265 SH   DFND 1 0 0 18,265
CARVANA CO CL A 146869102 457 1,742 SH   DFND   0 0 1,742
CARVER BANCORP INC COM NEW 146875604 8 925 SH   SOLE   925 0 0
CASA SYS INC COM 14713L102 499 52,357 SH   DFND 1 0 0 52,357
CASA SYS INC COM 14713L102 296 31,018 SH   DFND   0 31,018 0
CASCADE ACQUISITION CORP COM CL A 147151104 137 14,000 SH   DFND 1 0 0 14,000
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 18 1,751 SH   SOLE   1,751 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 0 49 SH   DFND   0 49 0
CASELLA WASTE SYS INC CL A 147448104 1,085 17,068 SH   DFND 1 0 0 17,068
CASELLA WASTE SYS INC CL A 147448104 844 13,282 SH   DFND   0 13,282 0
CASEYS GEN STORES INC COM 147528103 4,375 20,236 SH   DFND   0 20,236 0
CASEYS GEN STORES INC COM 147528103 1,073 4,965 SH   DFND 1 0 0 4,965
CASI PHARMACEUTICALS INC COM 14757U109 45 18,777 SH   SOLE   18,777 0 0
CASPER SLEEP INC COM 147626105 93 12,856 SH   DFND 1 0 0 12,856
CASPER SLEEP INC COM 147626105 32 4,452 SH   DFND   0 4,452 0
CASS INFORMATION SYS INC COM 14808P109 204 4,409 SH   DFND   0 4,409 0
CASS INFORMATION SYS INC COM 14808P109 40 854 SH   DFND 1 0 0 854
CASSAVA SCIENCES INC COM 14817C107 157 3,490 SH   DFND 1 0 0 3,490
CASSAVA SCIENCES INC COM 14817C107 52 1,149 SH   DFND   0 1,149 0
CASTLE BIOSCIENCES INC COM 14843C105 338 4,938 SH   DFND 1 0 0 4,938
CASTLE BIOSCIENCES INC COM 14843C105 290 4,239 SH   DFND   0 4,239 0
CASTLIGHT HEALTH INC CL B 14862Q100 31 20,500 SH   DFND 1 0 0 20,500
CASTOR MARITIME INC SHS Y1146L109 7 8,872 SH   SOLE   8,872 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 25 8,676 SH   SOLE   8,676 0 0
CATALENT INC COM 148806102 12,907 122,562 SH   DFND   0 122,562 0
CATALENT INC COM 148806102 12,041 114,337 SH   DFND 1 0 0 114,337
CATALENT INC COM 148806102 531 5,040 SH   DFND   0 0 5,040
CATALYST BIOSCIENCES INC COM NEW 14888D208 41 8,039 SH   SOLE   8,039 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,637 355,008 SH   DFND 1 0 0 355,008
CATALYST PHARMACEUTICALS INC COM 14888U101 940 203,984 SH   DFND   0 203,984 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 6 593 SH   SOLE   593 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 500 49,115 SH   DFND 1 0 0 49,115
CATCHMARK TIMBER TR INC CL A 14912Y202 96 9,447 SH   DFND   0 9,447 0
CATERPILLAR INC COM 149123101 208,191 897,877 SH   DFND 1 0 0 897,877
CATERPILLAR INC COM 149123101 163,637 705,727 SH   DFND   0 705,727 0
CATERPILLAR INC COM 149123101 76,140 328,374 SH Put DFND   0 328,374 0
CATERPILLAR INC COM 149123101 33,291 143,575 SH Call DFND   0 143,575 0
CATERPILLAR INC COM 149123101 8,017 34,576 SH   DFND   0 0 34,576
CATERPILLAR INC COM 149123101 46 200 SH Put DFND 1 0 0 200
CATHAY GEN BANCORP COM 149150104 1,265 31,010 SH   DFND   0 31,010 0
CATHAY GEN BANCORP COM 149150104 51 1,241 SH   DFND 1 0 0 1,241
CATO CORP NEW CL A 149205106 105 8,765 SH   DFND   0 8,765 0
CATO CORP NEW CL A 149205106 101 8,440 SH   DFND 1 0 0 8,440
CAVCO INDS INC DEL COM 149568107 3,935 17,443 SH   DFND 1 0 0 17,443
CAVCO INDS INC DEL COM 149568107 297 1,317 SH   DFND   0 1,317 0
CB FINL SVCS INC COM 12479G101 42 1,881 SH   DFND   0 1,881 0
CB FINL SVCS INC COM 12479G101 8 350 SH   DFND 1 0 0 350
CBAK ENERGY TECHNOLOGY INC COM 14986C102 33 6,526 SH   SOLE   6,526 0 0
CBDMD INC COM 12482W101 101 24,287 SH   DFND   0 24,287 0
CBDMD INC COM 12482W101 2 500 SH   DFND 1 0 0 500
CBIZ INC COM 124805102 1,983 60,716 SH   DFND 1 0 0 60,716
CBIZ INC COM 124805102 450 13,780 SH   DFND   0 13,780 0
CBM BANCORP INC COM 1248XT104 9 629 SH   SOLE   629 0 0
CBOE GLOBAL MKTS INC COM 12503M108 25,539 258,779 SH   DFND 1 0 0 258,779
CBOE GLOBAL MKTS INC COM 12503M108 17,616 178,495 SH   DFND   0 178,495 0
CBOE GLOBAL MKTS INC COM 12503M108 720 7,293 SH   DFND   0 0 7,293
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 213 21,355 SH   SOLE   21,355 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 1 1,004 SH   SOLE   1,004 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 26,881 3,441,868 SH   DFND 1 0 0 3,441,868
CBRE GROUP INC CL A 12504L109 17,215 217,609 SH   DFND   0 217,609 0
CBRE GROUP INC CL A 12504L109 4,156 52,533 SH   DFND 1 0 0 52,533
CBRE GROUP INC CL A 12504L109 1,649 20,848 SH   DFND   0 0 20,848
CBTX INC COM 12481V104 363 11,818 SH   DFND   0 11,818 0
CBTX INC COM 12481V104 31 1,000 SH   DFND 1 0 0 1,000
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 294 28,826 SH   SOLE   28,826 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 43 4,319 SH   SOLE   4,319 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 1 1,321 SH   SOLE   1,321 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 111 11,071 SH   SOLE   11,071 0 0
CDK GLOBAL INC COM 12508E101 2,063 38,158 SH   DFND 1 0 0 38,158
CDK GLOBAL INC COM 12508E101 1,688 31,229 SH   DFND   0 31,229 0
CDW CORP COM 12514G108 13,592 82,001 SH   DFND   0 82,001 0
CDW CORP COM 12514G108 4,655 28,084 SH   DFND 1 0 0 28,084
CDW CORP COM 12514G108 765 4,617 SH   DFND   0 0 4,617
CDW CORP COM 12514G108 15 90 SH   DFND 1 0 90 0
CECO ENVIRONMENTAL CORP COM 125141101 72 9,022 SH   SOLE   9,022 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 45,184 909,493 SH   DFND   0 909,493 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,371 47,729 SH   DFND 1 0 0 47,729
CEDAR REALTY TRUST INC COM NEW 150602605 24 1,590 SH   DFND 1 0 0 1,590
CEDAR REALTY TRUST INC COM NEW 150602605 9 636 SH   DFND   0 636 0
CELANESE CORP DEL COM 150870103 27,755 185,269 SH   DFND   0 185,269 0
CELANESE CORP DEL COM 150870103 22,406 149,563 SH   DFND 1 0 0 149,563
CELANESE CORP DEL COM 150870103 538 3,591 SH   DFND   0 0 3,591
CELCUITY INC COM 15102K100 430 30,000 SH   DFND 1 0 0 30,000
CELCUITY INC COM 15102K100 4 257 SH   DFND   0 257 0
CELESTICA INC SUB VTG SHS 15101Q108 259 30,946 SH   DFND   0 30,946 0
CELESTICA INC SUB VTG SHS 15101Q108 0 22 SH   DFND 1 0 0 22
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,100 53,379 SH   DFND   0 53,379 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 30 1,470 SH   DFND 1 0 0 1,470
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW 15116C201 6 1,904 SH   SOLE   1,904 0 0
CELLECT BIOTECHNOLOGY LTD *W EXP 08/03/202 15116C110 1 2,848 SH   SOLE   2,848 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 3 2,000 SH   DFND 1 0 0 2,000
CELLECTAR BIOSCIENCES INC *W EXP 04/20/202 15117F138 1 1,596 SH   SOLE   1,596 0 0
CELLECTIS S A SPON ADS 15117K103 1,388 68,660 SH   DFND   0 68,660 0
CELLECTIS S A SPON ADS 15117K103 91 4,510 SH   DFND 1 0 0 4,510
CEL-SCI CORP COM PAR NEW 150837607 12,329 810,600 SH Put DFND   0 810,600 0
CEL-SCI CORP COM PAR NEW 150837607 1,207 79,368 SH   DFND   0 79,368 0
CEL-SCI CORP COM PAR NEW 150837607 93 6,092 SH   DFND 1 0 0 6,092
CELSION CORP COM PAR NEW 15117N503 17 12,267 SH   DFND   0 12,267 0
CELSION CORP COM PAR NEW 15117N503 5 3,600 SH   DFND 1 0 0 3,600
CELSIUS HLDGS INC COM NEW 15118V207 2,790 58,068 SH   DFND 1 0 0 58,068
CELSIUS HLDGS INC COM NEW 15118V207 1,787 37,197 SH   DFND   0 37,197 0
CELYAD ONCOLOGY SA ADR 151205200 10 1,392 SH   DFND   0 1,392 0
CELYAD ONCOLOGY SA ADR 151205200 4 500 SH   DFND 1 0 0 500
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 13 1,603 SH   SOLE   1,603 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,827 1,266,379 SH Call DFND   0 1,266,379 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,445 1,211,679 SH Put DFND   0 1,211,679 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,734 966,085 SH   DFND   0 966,085 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,741 249,716 SH   DFND 1 0 0 249,716
CEMEX SAB DE CV SPON ADR NEW 151290889 14 2,000 SH Put DFND 1 0 0 2,000
CENOVUS ENERGY INC COM 15135U109 1,620 215,455 SH   DFND   0 215,455 0
CENOVUS ENERGY INC COM 15135U109 74 9,880 SH   DFND 1 0 0 9,880
CENOVUS ENERGY INC COM 15135U109 65 8,700 SH   DFND   0 0 8,700
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 7 1,752 SH   SOLE   1,752 0 0
CENTENE CORP DEL COM 15135B101 43,878 686,558 SH   DFND 1 0 0 686,558
CENTENE CORP DEL COM 15135B101 9,870 154,442 SH   DFND   0 154,442 0
CENTENE CORP DEL COM 15135B101 2,372 37,117 SH   DFND   0 0 37,117
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,958 1,418,573 SH   DFND   0 1,418,573 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 711 169,194 SH   DFND 1 0 0 169,194
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 238 21,710 SH   DFND 1 0 0 21,710
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 15 1,413 SH   DFND   0 1,413 0
CENTERPOINT ENERGY INC COM 15189T107 6,072 268,065 SH   DFND   0 268,065 0
CENTERPOINT ENERGY INC COM 15189T107 2,204 97,317 SH   DFND 1 0 0 97,317
CENTERPOINT ENERGY INC COM 15189T107 420 18,545 SH   DFND   0 0 18,545
CENTERSPACE COM 15202L107 1,218 17,915 SH   DFND   0 17,915 0
CENTERSPACE COM 15202L107 37 538 SH   DFND 1 0 0 538
CENTOGENE N V COM N1976T109 22 1,833 SH   SOLE   1,833 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 65 10,611 SH   DFND   0 10,611 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 21 3,372 SH   DFND 1 0 0 3,372
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 307 SH   DFND   0 307 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 280 SH   DFND 1 0 0 280
CENTRAL & EASTERN EUROPE FD COM 153436100 9 388 SH   DFND   0 388 0
CENTRAL & EASTERN EUROPE FD COM 153436100 6 233 SH   DFND 1 0 0 233
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,436 27,676 SH   DFND   0 27,676 0
CENTRAL GARDEN & PET CO COM 153527106 446 7,690 SH   DFND 1 0 0 7,690
CENTRAL GARDEN & PET CO COM 153527106 285 4,905 SH   DFND   0 4,905 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21 400 SH   DFND 1 0 0 400
CENTRAL PAC FINL CORP COM NEW 154760409 981 36,755 SH   DFND   0 36,755 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 25 SH   DFND 1 0 0 25
CENTRAL PUERTO S A SPONSORED ADR 155038201 32 13,976 SH   SOLE   13,976 0 0
CENTRAL SECS CORP COM 155123102 514 13,548 SH   DFND 1 0 0 13,548
CENTRAL VY CMNTY BANCORP COM 155685100 54 2,951 SH   SOLE   2,951 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 4 380 SH   SOLE   380 0 0
CENTRUS ENERGY CORP CL A 15643U104 24 1,020 SH   SOLE   1,020 0 0
CENTURY ALUM CO COM 156431108 993 56,205 SH   DFND   0 56,205 0
CENTURY ALUM CO COM 156431108 699 39,569 SH   DFND 1 0 0 39,569
CENTURY BANCORPORATION INC CL A NON VTG 156432106 593 6,350 SH   DFND 1 0 0 6,350
CENTURY BANCORPORATION INC CL A NON VTG 156432106 83 894 SH   DFND   0 894 0
CENTURY CASINOS INC COM 156492100 72 6,975 SH   SOLE   6,975 0 0
CENTURY CMNTYS INC COM 156504300 646 10,708 SH   DFND 1 0 0 10,708
CENTURY CMNTYS INC COM 156504300 305 5,052 SH   DFND   0 5,052 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 31 3,079 SH   SOLE   3,079 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 3 3,134 SH   SOLE   3,134 0 0
CERECOR INC COM 15671L109 40 13,395 SH   DFND   0 13,395 0
CERECOR INC COM 15671L109 0 138 SH   DFND 1 0 0 138
CERENCE INC COM 156727109 1,266 14,132 SH   DFND 1 0 0 14,132
CERENCE INC COM 156727109 1,156 12,907 SH   DFND   0 12,907 0
CERENCE INC COM 156727109 62 695 SH   DFND   0 0 695
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 89 6,500 SH   DFND 1 0 0 6,500
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 26 1,903 SH   DFND   0 1,903 0
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 2 538 SH   SOLE   538 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,373 51,895 SH   DFND   0 51,895 0
CERIDIAN HCM HLDG INC COM 15677J108 344 4,083 SH   DFND   0 0 4,083
CERIDIAN HCM HLDG INC COM 15677J108 11 133 SH   DFND 1 0 0 133
CERNER CORP COM 156782104 16,689 232,177 SH   DFND 1 0 0 232,177
CERNER CORP COM 156782104 14,383 200,093 SH   DFND   0 200,093 0
CERNER CORP COM 156782104 1,385 19,272 SH   DFND   0 0 19,272
CERTARA INC COM 15687V109 395 14,461 SH   DFND   0 14,461 0
CERTARA INC COM 15687V109 86 3,150 SH   DFND 1 0 0 3,150
CERUS CORP COM 157085101 1,394 231,933 SH   DFND 1 0 0 231,933
CEVA INC COM 157210105 1,101 19,601 SH   DFND   0 19,601 0
CEVA INC COM 157210105 101 1,790 SH   DFND 1 0 0 1,790
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 216 21,521 SH   SOLE   21,521 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 10 1,009 SH   SOLE   1,009 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 15 1,504 SH   SOLE   1,504 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 20 2,056 SH   SOLE   2,056 0 0
CF BANKSHARES INC COM 12520L109 18 908 SH   DFND   0 908 0
CF BANKSHARES INC COM 12520L109 0 17 SH   DFND 1 0 0 17
CF FIN ACQUISITION CORP III CL A 12529D108 4,644 464,410 SH   SOLE   464,410 0 0
CF FIN ACQUISITION CORP III UNIT 09/30/2027 12529D207 10 951 SH   SOLE   951 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 5 3,382 SH   SOLE   3,382 0 0
CF INDS HLDGS INC COM 125269100 14,019 308,929 SH   DFND 1 0 0 308,929
CF INDS HLDGS INC COM 125269100 9,493 209,196 SH   DFND   0 209,196 0
CF INDS HLDGS INC COM 125269100 1,429 31,500 SH Call DFND   0 31,500 0
CF INDS HLDGS INC COM 125269100 301 6,637 SH   DFND   0 0 6,637
CGI INC CL A SUB VTG 12532H104 9,804 117,814 SH   DFND   0 117,814 0
CGI INC CL A SUB VTG 12532H104 1,296 15,574 SH   DFND   0 0 15,574
CGI INC CL A SUB VTG 12532H104 1,066 12,811 SH   DFND 1 0 0 12,811
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 29 2,553 SH   SOLE   2,553 0 0
CHAMPIONX CORPORATION COM 15872M104 2,159 99,364 SH   DFND   0 99,364 0
CHAMPIONX CORPORATION COM 15872M104 728 33,523 SH   DFND 1 0 0 33,523
CHANGE HEALTHCARE INC COM 15912K100 663 30,000 SH   DFND   0 0 30,000
CHANGE HEALTHCARE INC COM 15912K100 183 8,274 SH   DFND 1 0 0 8,274
CHANGE HEALTHCARE INC COM 15912K100 28 1,264 SH   DFND   0 1,264 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 26 345 SH   SOLE   345 0 0
CHANNELADVISOR CORP COM 159179100 44 1,856 SH   DFND   0 1,856 0
CHANNELADVISOR CORP COM 159179100 36 1,513 SH   DFND 1 0 0 1,513
CHARDAN HEALTHCR ACQSTN 2 CO COM 15957T107 15 1,449 SH   SOLE   1,449 0 0
CHARDAN HEALTHCR ACQSTN 2 CO *W EXP 03/05/202 15957T115 5 5,434 SH   SOLE   5,434 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,195 119,678 SH   DFND 1 0 0 119,678
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12 438 SH   DFND   0 438 0
CHARLES RIV LABS INTL INC COM 159864107 11,157 38,496 SH   DFND 1 0 0 38,496
CHARLES RIV LABS INTL INC COM 159864107 5,257 18,138 SH   DFND   0 18,138 0
CHARLES RIV LABS INTL INC COM 159864107 18 62 SH   DFND 1 0 62 0
CHART INDS INC COM 16115Q308 5,309 37,298 SH   DFND   0 37,298 0
CHART INDS INC COM 16115Q308 4,364 30,657 SH   DFND 1 0 0 30,657
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,114 69,874 SH Put DFND   0 69,874 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,492 65,625 SH   DFND 1 0 0 65,625
CHARTER COMMUNICATIONS INC N CL A 16119P108 40,155 65,079 SH   DFND   0 65,079 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 33,631 54,506 SH Call DFND   0 54,506 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,722 4,412 SH   DFND   0 0 4,412
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 32 SH   DFND 17 0 0 32
CHASE CORP COM 16150R104 68 585 SH   DFND 1 0 0 585
CHASE CORP COM 16150R104 65 560 SH   DFND   0 560 0
CHATHAM LODGING TR COM 16208T102 658 50,007 SH   DFND   0 50,007 0
CHATHAM LODGING TR COM 16208T102 20 1,500 SH   DFND 1 0 0 1,500
CHECK CAP LTD *W EXP 05/03/202 M2361E161 2 8,000 SH   DFND 1 0 0 8,000
CHECK CAP LTD SHS M2361E203 2 1,178 SH   DFND   0 1,178 0
CHECK CAP LTD SHS M2361E203 2 1,000 SH   DFND 1 0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 18,285 163,302 SH   DFND 1 0 0 163,302
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,043 18,244 SH   DFND   0 18,244 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 817 7,300 SH Call DFND   0 7,300 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 803 7,172 SH   DFND   0 0 7,172
CHECKMATE PHARMACEUTICALS IN COM 162818108 36 2,956 SH   SOLE   2,956 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 106 33,750 SH   DFND 1 0 0 33,750
CHECKPOINT THERAPEUTICS INC COM 162828107 46 14,579 SH   DFND   0 14,579 0
CHEESECAKE FACTORY INC COM 163072101 18,342 313,484 SH   DFND 1 0 0 313,484
CHEESECAKE FACTORY INC COM 163072101 3,487 59,605 SH   DFND   0 59,605 0
CHEETAH MOBILE INC ADR 163075104 5 2,165 SH   SOLE   2,165 0 0
CHEFS WHSE INC COM 163086101 117 3,848 SH   DFND 1 0 0 3,848
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 14 14,000 PRN   DFND 1 0 0 14,000
CHEFS WHSE INC COM 163086101 12 394 SH   DFND   0 394 0
CHEGG INC COM 163092109 9,939 116,030 SH   DFND 1 0 0 116,030
CHEGG INC COM 163092109 8,838 103,174 SH   DFND   0 103,174 0
CHEGG INC COM 163092109 13 150 SH   DFND   0 0 150
CHEGG INC COM 163092109 2 21 SH   DFND 1 0 21 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 15 4,414 SH   DFND   0 4,414 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 2,400 SH   DFND 1 0 0 2,400
CHEMED CORP NEW COM 16359R103 15,516 33,743 SH   DFND 1 0 0 33,743
CHEMED CORP NEW COM 16359R103 2,962 6,442 SH   DFND   0 6,442 0
CHEMED CORP NEW COM 16359R103 9 19 SH   DFND 1 0 19 0
CHEMOCENTRYX INC COM 16383L106 3,021 58,964 SH   DFND   0 58,964 0
CHEMOCENTRYX INC COM 16383L106 7 134 SH   DFND 1 0 0 134
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 24 834 SH   SOLE   834 0 0
CHEMOURS CO COM 163851108 5,590 200,301 SH   DFND 1 0 0 200,301
CHEMOURS CO COM 163851108 2,871 102,876 SH   DFND   0 102,876 0
CHEMOURS CO COM 163851108 22 780 SH   DFND   0 0 780
CHEMUNG FINL CORP COM 164024101 30 713 SH   DFND 1 0 0 713
CHEMUNG FINL CORP COM 164024101 27 648 SH   DFND   0 648 0
CHENIERE ENERGY INC COM NEW 16411R208 15,410 213,994 SH   DFND   0 213,994 0
CHENIERE ENERGY INC COM NEW 16411R208 12,843 178,351 SH   DFND 1 0 0 178,351
CHENIERE ENERGY INC COM NEW 16411R208 633 8,794 SH   DFND   0 0 8,794
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 82 100,000 PRN   DFND 1 0 0 100,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,914 238,592 SH   DFND   0 238,592 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9,056 217,946 SH   DFND 1 0 0 217,946
CHERRY HILL MTG INVT CORP COM 164651101 401 42,918 SH   DFND 1 0 0 42,918
CHERRY HILL MTG INVT CORP COM 164651101 49 5,212 SH   DFND   0 5,212 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 7 350 SH   SOLE   350 0 0
CHESAPEAKE ENERGY CORP COM 165167735 6 138 SH   DFND 1 0 0 138
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 5 272 SH   DFND 1 0 0 272
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 2 87 SH   SOLE   87 0 0
CHESAPEAKE UTILS CORP COM 165303108 799 6,885 SH   DFND   0 6,885 0
CHESAPEAKE UTILS CORP COM 165303108 568 4,890 SH   DFND 1 0 0 4,890
CHEVRON CORP NEW COM 166764100 567,022 5,411,033 SH   DFND 1 0 0 5,411,033
CHEVRON CORP NEW COM 166764100 149,438 1,426,071 SH   DFND   0 0 1,426,071
CHEVRON CORP NEW COM 166764100 82,365 785,999 SH   DFND   0 785,999 0
CHEVRON CORP NEW COM 166764100 68,581 654,457 SH Call DFND   0 654,457 0
CHEVRON CORP NEW COM 166764100 65,145 621,669 SH Put DFND   0 621,669 0
CHEVRON CORP NEW COM 166764100 6,204 59,208 SH   DFND 17 0 0 59,208
CHEVRON CORP NEW COM 166764100 2,190 20,900 SH Put DFND 1 0 0 20,900
CHEWY INC CL A 16679L109 17,985 212,313 SH   DFND 1 0 0 212,313
CHEWY INC CL A 16679L109 340 4,013 SH   DFND   0 0 4,013
CHEWY INC CL A 16679L109 42 500 SH Call DFND   0 500 0
CHEWY INC CL A 16679L109 42 490 SH   DFND   0 490 0
CHF SOLUTIONS INC COM 12542Q870 7 1,115 SH   SOLE   1,115 0 0
CHIASMA INC COM 16706W102 37 11,933 SH   SOLE   11,933 0 0
CHICAGO RIVET & MACH CO COM 168088102 16 632 SH   SOLE   632 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 27 1,124 SH   SOLE   1,124 0 0
CHICOS FAS INC COM 168615102 193 58,326 SH   DFND   0 58,326 0
CHICOS FAS INC COM 168615102 4 1,213 SH   DFND 1 0 0 1,213
CHILDRENS PL INC NEW COM 168905107 1,718 24,649 SH   DFND 1 0 0 24,649
CHIMERA INVT CORP COM NEW 16934Q208 3,501 275,668 SH   DFND   0 275,668 0
CHIMERA INVT CORP COM NEW 16934Q208 1,420 111,781 SH   DFND 1 0 0 111,781
CHIMERIX INC COM 16934W106 2,177 225,794 SH   DFND 1 0 0 225,794
CHIMERIX INC COM 16934W106 708 73,479 SH   DFND   0 73,479 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 286 60,421 SH   DFND 1 0 0 60,421
CHINA AUTOMOTIVE SYS INC COM 16936R105 17 3,672 SH   DFND   0 3,672 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 10 85 SH   DFND 1 0 0 85
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2 17 SH   DFND   0 17 0
CHINA CUST RELATIONS CNTR IN COM G2118P102 9 1,436 SH   SOLE   1,436 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 13 549 SH   DFND   0 549 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 9 391 SH   DFND 1 0 0 391
CHINA FD INC COM 169373107 85 2,898 SH   DFND 1 0 0 2,898
CHINA FD INC COM 169373107 18 601 SH   DFND   0 601 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 14 2,604 SH   SOLE   2,604 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 141 SH   SOLE   141 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 2 1,486 SH   SOLE   1,486 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 129 32,167 SH   SOLE   32,167 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 46 4,464 SH   DFND 1 0 0 4,464
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 26 2,535 SH   DFND   0 2,535 0
CHINA NATURAL RESOURCES INC COM G2110U109 3 1,891 SH   SOLE   1,891 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 25 1,212 SH   SOLE   1,212 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4,027 76,374 SH   DFND 1 0 0 76,374
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 34 650 SH   DFND   0 0 650
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 23 435 SH   DFND   0 435 0
CHINA RECYCLING ENERGY CORP COM 168913309 11 1,347 SH   SOLE   1,347 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 29 791 SH   DFND   0 791 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 9 237 SH   DFND 1 0 0 237
CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 16 8,523 SH   SOLE   8,523 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 3 3,209 SH   SOLE   3,209 0 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 63 60,295 SH   SOLE   60,295 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,660 107,248 SH   DFND 1 0 0 107,248
CHINA YUCHAI INTL LTD COM G21082105 21 1,326 SH   DFND   0 1,326 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,238 74,819 SH   DFND   0 74,819 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 18 1,100 SH   DFND 1 0 0 1,100
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 33 1,048 SH   SOLE   1,048 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36,481 25,676 SH   DFND 1 0 0 25,676
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,502 22,172 SH Put DFND   0 22,172 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,051 16,224 SH Call DFND   0 16,224 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,728 11,070 SH   DFND   0 11,070 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,188 836 SH   DFND   0 0 836
CHOICE HOTELS INTL INC COM 169905106 4,094 38,161 SH   DFND 1 0 0 38,161
CHOICE HOTELS INTL INC COM 169905106 3,210 29,917 SH   DFND   0 29,917 0
CHOICEONE FINL SVCS INC COM 170386106 128 5,314 SH   DFND 1 0 0 5,314
CHOICEONE FINL SVCS INC COM 170386106 80 3,323 SH   DFND   0 3,323 0
CHP MERGER CORP COM CL A 12558Y106 229 23,082 SH   SOLE   23,082 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 7 673 SH   SOLE   673 0 0
CHROMADEX CORP COM NEW 171077407 468 50,140 SH   DFND 1 0 0 50,140
CHROMADEX CORP COM NEW 171077407 6 664 SH   DFND   0 664 0
CHUBB LIMITED COM H1467J104 334,633 2,118,333 SH   DFND 1 0 0 2,118,333
CHUBB LIMITED COM H1467J104 99,101 627,338 SH   DFND   0 627,338 0
CHUBB LIMITED COM H1467J104 4,526 28,654 SH   DFND   0 0 28,654
CHUBB LIMITED COM H1467J104 158 1,000 SH Put DFND   0 1,000 0
CHUBB LIMITED COM H1467J104 16 100 SH Put DFND 1 0 0 100
CHUBB LIMITED COM H1467J104 6 36 SH   DFND 1 0 36 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 497 12,692 SH   DFND   0 0 12,692
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 139 3,553 SH   DFND 1 0 0 3,553
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 70 1,781 SH   DFND   0 1,781 0
CHURCH & DWIGHT INC COM 171340102 39,073 447,318 SH   DFND 1 0 0 447,318
CHURCH & DWIGHT INC COM 171340102 3,748 42,906 SH   DFND   0 42,906 0
CHURCH & DWIGHT INC COM 171340102 645 7,388 SH   DFND   0 0 7,388
CHURCHILL CAP CORP II CL A 17143G106 23 2,338 SH   SOLE   2,338 0 0
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 8 5,564 SH   SOLE   5,564 0 0
CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 6 579 SH   SOLE   579 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 501 21,601 SH   DFND 1 0 0 21,601
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 26 1,022 SH   SOLE   1,022 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 6 249 SH   DFND   0 249 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 3 246 SH   SOLE   246 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 18 1,853 SH   SOLE   1,853 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 13 1,317 SH   SOLE   1,317 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1 898 SH   SOLE   898 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 161 15,987 SH   SOLE   15,987 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 254 25,475 SH   SOLE   25,475 0 0
CHURCHILL DOWNS INC COM 171484108 3,403 14,964 SH   DFND   0 14,964 0
CHURCHILL DOWNS INC COM 171484108 2,987 13,136 SH   DFND 1 0 0 13,136
CHUYS HLDGS INC COM 171604101 640 14,442 SH   DFND   0 14,442 0
CHUYS HLDGS INC COM 171604101 4 79 SH   DFND 1 0 0 79
CI FINL CORP COM 125491100 1,619 111,911 SH   SOLE   111,911 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 64 27,979 SH   DFND   0 27,979 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 2,586 SH   DFND 1 0 0 2,586
CIDARA THERAPEUTICS INC COM 171757107 62 23,119 SH   SOLE   23,119 0 0
CIENA CORP COM NEW 171779309 10,787 197,125 SH   DFND 1 0 0 197,125
CIENA CORP COM NEW 171779309 1,640 29,977 SH   DFND   0 29,977 0
CIGNA CORP NEW COM 125523100 51,189 211,751 SH   DFND 1 0 0 211,751
CIGNA CORP NEW COM 125523100 18,891 78,144 SH   DFND   0 78,144 0
CIGNA CORP NEW COM 125523100 5,613 23,218 SH   DFND   0 0 23,218
CIGNA CORP NEW COM 125523100 3,022 12,500 SH Put DFND   0 12,500 0
CIM COML TR CORP COM NEW 125525584 23 1,806 SH   SOLE   1,806 0 0
CIMAREX ENERGY CO COM 171798101 10,644 179,222 SH   DFND   0 179,222 0
CIMAREX ENERGY CO COM 171798101 4,157 70,000 SH Call DFND   0 70,000 0
CIMAREX ENERGY CO COM 171798101 2,970 50,000 SH Put DFND   0 50,000 0
CIMAREX ENERGY CO COM 171798101 2,106 35,466 SH   DFND 1 0 0 35,466
CIMPRESS PLC SHS EURO G2143T103 373 3,721 SH   DFND   0 3,721 0
CIMPRESS PLC SHS EURO G2143T103 39 394 SH   DFND 1 0 0 394
CINCINNATI BANCORP INC COM NEW 17187C102 11 817 SH   DFND 1 0 0 817
CINCINNATI BANCORP INC COM NEW 17187C102 3 251 SH   DFND   0 251 0
CINCINNATI BELL INC NEW COM NEW 171871502 1,315 85,647 SH   DFND   0 85,647 0
CINCINNATI BELL INC NEW COM NEW 171871502 78 5,058 SH   DFND 1 0 0 5,058
CINCINNATI FINL CORP COM 172062101 22,590 219,133 SH   DFND   0 219,133 0
CINCINNATI FINL CORP COM 172062101 11,741 113,894 SH   DFND 1 0 0 113,894
CINCINNATI FINL CORP COM 172062101 490 4,755 SH   DFND   0 0 4,755
CINEDIGM CORP COM NEW 172406209 6 3,764 SH   DFND   0 3,764 0
CINEDIGM CORP COM NEW 172406209 3 2,046 SH   DFND 1 0 0 2,046
CINEMARK HLDGS INC COM 17243V102 7,654 375,000 SH Call DFND   0 375,000 0
CINEMARK HLDGS INC COM 17243V102 2,041 100,000 SH Put DFND   0 100,000 0
CINEMARK HLDGS INC COM 17243V102 2,036 99,774 SH   DFND   0 99,774 0
CINEMARK HLDGS INC COM 17243V102 835 40,927 SH   DFND 1 0 0 40,927
CINER RESOURCES LP COM UNIT LTD 172464109 30 2,337 SH   DFND 1 0 0 2,337
CINER RESOURCES LP COM UNIT LTD 172464109 8 603 SH   DFND   0 603 0
CINTAS CORP COM 172908105 37,294 109,267 SH   DFND 1 0 0 109,267
CINTAS CORP COM 172908105 8,172 23,943 SH   DFND   0 23,943 0
CINTAS CORP COM 172908105 894 2,620 SH   DFND   0 0 2,620
CIRCOR INTL INC COM 17273K109 435 12,500 SH   SOLE   12,500 0 0
CIRRUS LOGIC INC COM 172755100 2,793 32,939 SH   DFND   0 32,939 0
CIRRUS LOGIC INC COM 172755100 445 5,246 SH   DFND 1 0 0 5,246
CISCO SYS INC COM 17275R102 1,132,914 21,908,991 SH   DFND 1 0 0 21,908,991
CISCO SYS INC COM 17275R102 293,080 5,667,764 SH Put DFND   0 5,667,764 0
CISCO SYS INC COM 17275R102 236,724 4,577,915 SH   DFND   0 0 4,577,915
CISCO SYS INC COM 17275R102 148,846 2,878,469 SH Call DFND   0 2,878,469 0
CISCO SYS INC COM 17275R102 82,090 1,587,507 SH   DFND   0 1,587,507 0
CISCO SYS INC COM 17275R102 3,159 61,100 SH Put DFND 1 0 0 61,100
CISCO SYS INC COM 17275R102 1,309 25,310 SH   DFND 17 0 0 25,310
CIT GROUP INC COM NEW 125581801 10,081 195,707 SH   DFND   0 195,707 0
CIT GROUP INC COM NEW 125581801 4,895 95,022 SH   DFND 1 0 0 95,022
CITI TRENDS INC COM 17306X102 1,677 20,014 SH   DFND 1 0 0 20,014
CITI TRENDS INC COM 17306X102 568 6,774 SH   DFND   0 6,774 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 111 11,131 SH   SOLE   11,131 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 17 1,566 SH   SOLE   1,566 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 2 2,009 SH   SOLE   2,009 0 0
CITIGROUP INC COM NEW 172967424 390,732 5,370,889 SH Put DFND   0 5,370,889 0
CITIGROUP INC COM NEW 172967424 271,999 3,738,812 SH   DFND 1 0 0 3,738,812
CITIGROUP INC COM NEW 172967424 131,846 1,812,317 SH   DFND   0 1,812,317 0
CITIGROUP INC COM NEW 172967424 70,599 970,427 SH Call DFND   0 970,427 0
CITIGROUP INC COM NEW 172967424 19,519 268,299 SH   DFND   0 0 268,299
CITIGROUP INC COM NEW 172967424 80 1,100 SH Put DFND 1 0 0 1,100
CITIGROUP INC COM NEW 172967424 56 770 SH   DFND 17 0 0 770
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 201 112,993 SH   SOLE   112,993 0 0
CITIUS PHARMACEUTICALS INC *W EXP 08/08/202 17322U116 0 30 SH   SOLE   30 0 0
CITIZENS & NORTHN CORP COM 172922106 85 3,555 SH   DFND   0 3,555 0
CITIZENS & NORTHN CORP COM 172922106 26 1,114 SH   DFND 1 0 0 1,114
CITIZENS CMNTY BANCORP INC M COM 174903104 1 93 SH   SOLE   93 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 54,878 1,242,997 SH   DFND 1 0 0 1,242,997
CITIZENS FINANCIAL GROUP INC COM 174610105 38,057 861,994 SH   DFND   0 861,994 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,259 28,514 SH   DFND   0 0 28,514
CITIZENS HLDG CO MISS COM 174715102 40 2,012 SH   SOLE   2,012 0 0
CITIZENS INC CL A 174740100 85 14,724 SH   DFND   0 14,724 0
CITIZENS INC CL A 174740100 46 8,026 SH   DFND 1 0 0 8,026
CITRIX SYS INC COM 177376100 14,359 102,299 SH   DFND 1 0 0 102,299
CITRIX SYS INC COM 177376100 10,808 77,000 SH Put DFND   0 77,000 0
CITRIX SYS INC COM 177376100 5,827 41,515 SH   DFND   0 41,515 0
CITRIX SYS INC COM 177376100 1,065 7,591 SH   DFND   0 0 7,591
CITY HLDG CO COM 177835105 1,102 13,476 SH   DFND   0 13,476 0
CITY HLDG CO COM 177835105 6 69 SH   DFND 1 0 0 69
CITY OFFICE REIT INC COM 178587101 492 46,315 SH   DFND 1 0 0 46,315
CITY OFFICE REIT INC COM 178587101 367 34,559 SH   DFND   0 34,559 0
CIVEO CORP CDA COM NEW 17878Y207 2 122 SH   DFND 1 0 0 122
CIVISTA BANCSHARES INC COM NO PAR 178867107 118 5,129 SH   DFND 1 0 0 5,129
CIVISTA BANCSHARES INC COM NO PAR 178867107 98 4,272 SH   DFND   0 4,272 0
CKX LDS INC COM 12562N104 14 1,109 SH   SOLE   1,109 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 182 18,257 SH   SOLE   18,257 0 0
CLARIVATE PLC ORD SHS G21810109 10,683 404,819 SH   DFND 1 0 0 404,819
CLARUS CORP NEW COM 18270P109 148 8,677 SH   DFND   0 8,677 0
CLARUS CORP NEW COM 18270P109 6 356 SH   DFND 1 0 0 356
CLEAN ENERGY FUELS CORP COM 184499101 1,071 77,972 SH   DFND 1 0 0 77,972
CLEAN ENERGY FUELS CORP COM 184499101 58 4,240 SH   DFND   0 0 4,240
CLEAN HARBORS INC COM 184496107 3,830 45,561 SH   DFND   0 45,561 0
CLEAN HARBORS INC COM 184496107 838 9,964 SH   DFND 1 0 0 9,964
CLEANSPARK INC COM NEW 18452B209 622 26,103 SH   SOLE   26,103 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 722 401,034 SH   SOLE   401,034 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 291 15,553 SH   DFND 1 0 0 15,553
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 12 645 SH   DFND   0 645 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2,238 95,856 SH   DFND 1 0 0 95,856
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 98 4,866 SH   DFND 1 0 0 4,866
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 32 1,607 SH   DFND   0 1,607 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 21 898 SH   DFND   0 898 0
CLEARFIELD INC COM 18482P103 96 3,196 SH   DFND   0 3,196 0
CLEARFIELD INC COM 18482P103 40 1,337 SH   DFND 1 0 0 1,337
CLEARONE INC COM 18506U104 9 2,571 SH   SOLE   2,571 0 0
CLEARPOINT NEURO INC COM 18507C103 305 14,406 SH   DFND 1 0 0 14,406
CLEARSIDE BIOMEDICAL INC COM 185063104 15 6,000 SH   DFND 1 0 0 6,000
CLEARSIGN TECHNOLOGIES CORP COM 185064102 3 565 SH   SOLE   565 0 0
CLEARWATER PAPER CORP COM 18538R103 404 10,734 SH   DFND   0 10,734 0
CLEARWATER PAPER CORP COM 18538R103 98 2,600 SH   DFND 1 0 0 2,600
CLEARWAY ENERGY INC CL C 18539C204 1,553 55,192 SH   DFND 1 0 0 55,192
CLEARWAY ENERGY INC CL C 18539C204 1,105 39,278 SH   DFND   0 39,278 0
CLEARWAY ENERGY INC CL A 18539C105 321 12,110 SH   DFND   0 12,110 0
CLEARWAY ENERGY INC CL A 18539C105 119 4,500 SH   DFND 1 0 0 4,500
CLENE INC COMMON STOCK 185634102 9 703 SH   SOLE   703 0 0
CLENE INC *W EXP 11/07/202 185634110 2 1,425 SH   SOLE   1,425 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 14,077 700,000 SH Put DFND   0 700,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,946 494,578 SH   DFND 1 0 0 494,578
CLEVELAND-CLIFFS INC NEW COM 185899101 3,279 163,054 SH   DFND   0 163,054 0
CLEVER LEAVES HOLDINGS INC COM 186760104 43 4,167 SH   SOLE   4,167 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 0 176 SH   SOLE   176 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 86 6,300 SH   SOLE   6,300 0 0
CLIMATE CHANGE CRISIS REAL I *W EXP 09/15/202 18716C118 3 881 SH   SOLE   881 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 18 1,805 SH   SOLE   1,805 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1 100 SH   SOLE   100 0 0
CLIPPER RLTY INC COM 18885T306 18 2,282 SH   DFND   0 2,282 0
CLIPPER RLTY INC COM 18885T306 3 371 SH   DFND 1 0 0 371
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 14 1,032 SH   SOLE   1,032 0 0
CLOROX CO DEL COM 189054109 91,473 474,248 SH   DFND 1 0 0 474,248
CLOROX CO DEL COM 189054109 1,491 7,728 SH   DFND   0 0 7,728
CLOROX CO DEL COM 189054109 96 500 SH Put DFND 1 0 0 500
CLOUDERA INC COM 18914U100 6,084 499,900 SH Put DFND   0 499,900 0
CLOUDERA INC COM 18914U100 1,461 120,072 SH   DFND 1 0 0 120,072
CLOUDERA INC COM 18914U100 34 2,765 SH   DFND   0 2,765 0
CLOUDFLARE INC CL A COM 18915M107 15,755 224,240 SH   DFND 1 0 0 224,240
CLOUDFLARE INC CL A COM 18915M107 7,026 100,000 SH Put DFND   0 100,000 0
CLOUDFLARE INC CL A COM 18915M107 5,973 85,010 SH   DFND   0 85,010 0
CLOUDFLARE INC CL A COM 18915M107 3,654 52,000 SH Call DFND   0 52,000 0
CLOUDFLARE INC CL A COM 18915M107 453 6,452 SH   DFND   0 0 6,452
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 23 2,000 SH   DFND 1 0 0 2,000
CLOUGH GLOBAL EQUITY FD COM 18914C100 430 28,334 SH   DFND 1 0 0 28,334
CLOUGH GLOBAL EQUITY FD COM 18914C100 25 1,614 SH   DFND   0 1,614 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 524 42,773 SH   DFND 1 0 0 42,773
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12 953 SH   DFND   0 953 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 115 15,200 SH   DFND   0 15,200 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 74 9,745 SH   DFND 1 0 0 9,745
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 0 66 SH   DFND 1 0 0 66
CLOVIS ONCOLOGY INC COM 189464100 2,078 295,953 SH   DFND   0 295,953 0
CLOVIS ONCOLOGY INC COM 189464100 1,786 254,452 SH   DFND 1 0 0 254,452
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 3,000 PRN   DFND 1 0 0 3,000
CLPS INCORPORATION COM G31642104 0 28 SH   SOLE   28 0 0
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 48 3,735 SH   SOLE   3,735 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 30 2,004 SH   SOLE   2,004 0 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 28 1,676 SH   SOLE   1,676 0 0
CM LIFE SCIENCES INC *W EXP 09/04/202 18978W117 2 358 SH   SOLE   358 0 0
CMC MATERIALS INC COM 12571T100 10,058 56,890 SH   DFND   0 56,890 0
CMC MATERIALS INC COM 12571T100 240 1,355 SH   DFND 1 0 0 1,355
CME GROUP INC COM 12572Q105 158,779 777,452 SH   DFND 1 0 0 777,452
CME GROUP INC COM 12572Q105 90,010 440,731 SH   DFND   0 440,731 0
CME GROUP INC COM 12572Q105 56,492 276,609 SH   DFND   0 0 276,609
CME GROUP INC COM 12572Q105 36,498 178,708 SH Put DFND   0 178,708 0
CME GROUP INC COM 12572Q105 21,958 107,514 SH Call DFND   0 107,514 0
CMS ENERGY CORP COM 125896100 13,610 222,317 SH   DFND   0 222,317 0
CMS ENERGY CORP COM 125896100 2,910 47,538 SH   DFND 1 0 0 47,538
CMS ENERGY CORP COM 125896100 135 2,200 SH   DFND   0 0 2,200
CNA FINL CORP COM 126117100 1,241 27,796 SH   DFND   0 27,796 0
CNA FINL CORP COM 126117100 290 6,491 SH   DFND 1 0 0 6,491
CNB FINL CORP PA COM 126128107 86 3,511 SH   SOLE   3,511 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 11 2,891 SH   SOLE   2,891 0 0
CNH INDL N V SHS N20944109 39,091 2,499,402 SH   DFND   0 2,499,402 0
CNH INDL N V SHS N20944109 19,472 1,245,000 SH Put DFND   0 1,245,000 0
CNH INDL N V SHS N20944109 8,452 540,416 SH   DFND 1 0 0 540,416
CNH INDL N V SHS N20944109 2,429 155,290 SH   DFND 17 0 0 155,290
CNH INDL N V SHS N20944109 1,611 103,017 SH   DFND   0 0 103,017
CNO FINL GROUP INC COM 12621E103 863 35,511 SH   DFND   0 35,511 0
CNO FINL GROUP INC COM 12621E103 108 4,428 SH   DFND 1 0 0 4,428
CNS PHARMACEUTICALS INC COM 18978H102 3 1,360 SH   SOLE   1,360 0 0
CNX RES CORP COM 12653C108 6,527 444,028 SH   DFND   0 444,028 0
CNX RES CORP COM 12653C108 210 14,302 SH   DFND 1 0 0 14,302
COASTAL FINL CORP WA COM NEW 19046P209 58 2,206 SH   SOLE   2,206 0 0
COCA COLA CO COM 191216100 815,909 15,479,213 SH   DFND 1 0 0 15,479,213
COCA COLA CO COM 191216100 169,254 3,211,048 SH   DFND   0 0 3,211,048
COCA COLA CO COM 191216100 105,201 1,995,848 SH Put DFND   0 1,995,848 0
COCA COLA CO COM 191216100 74,928 1,421,518 SH Call DFND   0 1,421,518 0
COCA COLA CO COM 191216100 30,702 582,474 SH   DFND   0 582,474 0
COCA COLA CO COM 191216100 208 3,947 SH   DFND 17 0 0 3,947
COCA COLA CO COM 191216100 127 2,400 SH Put DFND 1 0 0 2,400
COCA COLA CONS INC COM 191098102 776 2,688 SH   DFND   0 2,688 0
COCA COLA CONS INC COM 191098102 546 1,889 SH   DFND 1 0 0 1,889
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,780 149,165 SH   DFND   0 149,165 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,740 110,052 SH   DFND 1 0 0 110,052
COCA COLA EUROPEAN PARTNERS SHS G25839104 725 13,894 SH   DFND   0 0 13,894
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 924 20,000 SH   DFND   0 0 20,000
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 550 11,903 SH   DFND 1 0 0 11,903
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 255 5,519 SH   DFND   0 5,519 0
COCRYSTAL PHARMA INC COM 19188J300 8 6,089 SH   SOLE   6,089 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND   0 1 0
CODEXIS INC COM 192005106 291 12,709 SH   DFND   0 12,709 0
CODEXIS INC COM 192005106 29 1,262 SH   DFND 1 0 0 1,262
CO-DIAGNOSTICS INC COM 189763105 354 37,151 SH   DFND   0 37,151 0
CO-DIAGNOSTICS INC COM 189763105 4 400 SH   DFND 1 0 0 400
CODIAK BIOSCIENCES INC COM 192010106 90 6,000 SH   DFND 1 0 0 6,000
CODIAK BIOSCIENCES INC COM 192010106 26 1,752 SH   DFND   0 1,752 0
CODORUS VY BANCORP INC COM 192025104 26 1,428 SH   SOLE   1,428 0 0
COEUR MNG INC COM NEW 192108504 2,810 311,173 SH   DFND 1 0 0 311,173
COEUR MNG INC COM NEW 192108504 1,000 110,700 SH Call DFND   0 110,700 0
COEUR MNG INC COM NEW 192108504 913 101,148 SH   DFND   0 101,148 0
COFFEE HLDG CO INC COM 192176105 19 3,863 SH   SOLE   3,863 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 996 14,478 SH   DFND   0 14,478 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 433 6,301 SH   DFND 1 0 0 6,301
COGNEX CORP COM 192422103 11,012 132,693 SH   DFND 1 0 0 132,693
COGNEX CORP COM 192422103 4,491 54,120 SH   DFND   0 54,120 0
COGNEX CORP COM 192422103 1,044 12,585 SH   DFND   0 0 12,585
COGNEX CORP COM 192422103 1 12 SH   DFND 1 0 12 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44,920 575,010 SH   DFND   0 575,010 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40,693 520,910 SH Call DFND   0 520,910 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,479 338,950 SH Put DFND   0 338,950 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,023 230,706 SH   DFND 1 0 0 230,706
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,235 15,805 SH   DFND   0 0 15,805
COGNYTE SOFTWARE LTD ORD SHS M25133105 819 29,438 SH   DFND   0 29,438 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 96 3,436 SH   DFND 1 0 0 3,436
COHBAR INC COM 19249J109 17 12,226 SH   DFND   0 12,226 0
COHBAR INC COM 19249J109 1 1,000 SH   DFND 1 0 0 1,000
COHEN & CO INC NEW COM 19249M102 2 105 SH   SOLE   105 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 638 47,562 SH   DFND 1 0 0 47,562
COHEN & STEERS CLOSED-END OP COM 19248P106 32 2,417 SH   DFND   0 2,417 0
COHEN & STEERS INC COM 19247A100 674 10,314 SH   DFND   0 10,314 0
COHEN & STEERS INC COM 19247A100 642 9,830 SH   DFND 1 0 0 9,830
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26,473 947,824 SH   DFND 1 0 0 947,824
COHEN & STEERS LTD DURATION COM 19248C105 32,332 1,237,808 SH   DFND 1 0 0 1,237,808
COHEN & STEERS LTD DURATION COM 19248C105 12 463 SH   DFND   0 463 0
COHEN & STEERS MLP INCOME & COM SHS 19249B106 36 11,161 SH   DFND 1 0 0 11,161
COHEN & STEERS QUALITY INCOM COM 19247L106 6,225 447,221 SH   DFND 1 0 0 447,221
COHEN & STEERS REIT & PFD & COM 19247X100 9,323 382,235 SH   DFND 1 0 0 382,235
COHEN & STEERS SELECT PFD & COM 19248Y107 8,786 317,184 SH   DFND 1 0 0 317,184
COHEN & STEERS SELECT PFD & COM 19248Y107 82 2,953 SH   DFND   0 2,953 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 8,181 329,224 SH   DFND 1 0 0 329,224
COHEN & STEERS TOTAL RETURN COM 19247R103 1,981 135,388 SH   DFND 1 0 0 135,388
COHERENT INC COM 192479103 1,630 6,447 SH   DFND   0 6,447 0
COHERENT INC COM 192479103 452 1,788 SH   DFND 1 0 0 1,788
COHERUS BIOSCIENCES INC COM 19249H103 1,575 107,780 SH   DFND   0 107,780 0
COHERUS BIOSCIENCES INC COM 19249H103 196 13,442 SH   DFND 1 0 0 13,442
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 500 49,099 SH   SOLE   49,099 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 206 20,985 SH   DFND   0 20,985 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1 100 SH   DFND 1 0 0 100
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1 536 SH   SOLE   536 0 0
COHU INC COM 192576106 1,085 25,921 SH   DFND   0 25,921 0
COHU INC COM 192576106 178 4,255 SH   DFND 1 0 0 4,255
COLFAX CORP COM 194014106 491 11,218 SH   DFND   0 11,218 0
COLFAX CORP COM 194014106 262 5,985 SH   DFND 1 0 0 5,985
COLFAX CORP UNIT 01/15/2022T 194014205 51 285 SH   SOLE   285 0 0
COLGATE PALMOLIVE CO COM 194162103 197,420 2,504,378 SH   DFND 1 0 0 2,504,378
COLGATE PALMOLIVE CO COM 194162103 43,189 547,872 SH   DFND   0 0 547,872
COLGATE PALMOLIVE CO COM 194162103 13,259 168,203 SH Put DFND   0 168,203 0
COLGATE PALMOLIVE CO COM 194162103 10,106 128,201 SH Call DFND   0 128,201 0
COLGATE PALMOLIVE CO COM 194162103 6,772 85,903 SH   DFND   0 85,903 0
COLGATE PALMOLIVE CO COM 194162103 363 4,600 SH Put DFND 1 0 0 4,600
COLICITY INC UNIT 02/24/2026 194170205 152 15,000 SH   SOLE   15,000 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 441 15,463 SH   SOLE   15,463 0 0
COLLABORATIVE INVESTMNT SER AGGREGATION DIVI 19423L789 93 3,332 SH   SOLE   3,332 0 0
COLLABORATIVE INVESTMNT SER TREND AGGREGATIN 19423L821 88 3,350 SH   SOLE   3,350 0 0
COLLABORATIVE INVESTMNT SER TREND AGRGATN 19423L698 4 146 SH   SOLE   146 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 0 16 SH   SOLE   16 0 0
COLLECTIVE GROWTH CORP *W EXP 04/30/202 19424L119 2 734 SH   SOLE   734 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 346 14,593 SH   DFND   0 14,593 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 112 4,719 SH   DFND 1 0 0 4,719
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 509 5,184 SH   DFND   0 5,184 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 370 3,767 SH   DFND 1 0 0 3,767
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 16 1,178 SH   SOLE   1,178 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 100 10,113 SH   SOLE   10,113 0 0
COLONY BANKCORP INC COM 19623P101 28 1,813 SH   SOLE   1,813 0 0
COLONY CAP INC NEW CL A COM 19626G108 9,035 1,394,326 SH   DFND 1 0 0 1,394,326
COLONY CAP INC NEW CL A COM 19626G108 279 43,062 SH   DFND   0 43,062 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 312 36,569 SH   DFND   0 36,569 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 145 17,060 SH   DFND 1 0 0 17,060
COLUMBIA BKG SYS INC COM 197236102 3,477 80,690 SH   DFND   0 80,690 0
COLUMBIA BKG SYS INC COM 197236102 2,001 46,433 SH   DFND 1 0 0 46,433
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6,595 312,272 SH   DFND 1 0 0 312,272
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1 59 SH   DFND   0 59 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 11,128 399,436 SH   DFND 1 0 0 399,436
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 52 1,643 SH   SOLE   1,643 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1 23 SH   DFND 1 0 0 23
COLUMBIA FINL INC COM 197641103 68 3,863 SH   DFND   0 3,863 0
COLUMBIA FINL INC COM 197641103 26 1,490 SH   DFND 1 0 0 1,490
COLUMBIA PPTY TR INC COM NEW 198287203 1,366 79,868 SH   DFND   0 79,868 0
COLUMBIA PPTY TR INC COM NEW 198287203 35 2,023 SH   DFND 1 0 0 2,023
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,006 32,200 SH   DFND 1 0 0 32,200
COLUMBIA SELIGM PREM TECH GR COM 19842X109 9 287 SH   DFND   0 287 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,299 21,760 SH   DFND   0 21,760 0
COLUMBIA SPORTSWEAR CO COM 198516106 766 7,253 SH   DFND 1 0 0 7,253
COLUMBUS MCKINNON CORP N Y COM 199333105 585 11,094 SH   DFND   0 11,094 0
COLUMBUS MCKINNON CORP N Y COM 199333105 196 3,713 SH   DFND 1 0 0 3,713
COMCAST CORP NEW CL A 20030N101 1,057,106 19,536,241 SH   DFND 1 0 0 19,536,241
COMCAST CORP NEW CL A 20030N101 171,350 3,166,701 SH Put DFND   0 3,166,701 0
COMCAST CORP NEW CL A 20030N101 146,291 2,703,588 SH Call DFND   0 2,703,588 0
COMCAST CORP NEW CL A 20030N101 77,083 1,424,570 SH   DFND   0 0 1,424,570
COMCAST CORP NEW CL A 20030N101 4,748 87,755 SH   DFND   0 87,755 0
COMCAST CORP NEW CL A 20030N101 1,189 21,965 SH   DFND 17 0 0 21,965
COMCAST CORP NEW CL A 20030N101 216 4,000 SH Put DFND 1 0 0 4,000
COMERICA INC COM 200340107 18,629 259,670 SH   DFND   0 259,670 0
COMERICA INC COM 200340107 11,792 164,377 SH   DFND 1 0 0 164,377
COMFORT SYS USA INC COM 199908104 4,647 62,149 SH   DFND 1 0 0 62,149
COMMERCE BANCSHARES INC COM 200525103 14,694 191,803 SH   DFND 1 0 0 191,803
COMMERCE BANCSHARES INC COM 200525103 7,329 95,670 SH   DFND   0 95,670 0
COMMERCIAL METALS CO COM 201723103 2,222 72,047 SH   DFND   0 72,047 0
COMMERCIAL METALS CO COM 201723103 666 21,608 SH   DFND 1 0 0 21,608
COMMSCOPE HLDG CO INC COM 20337X109 207 13,471 SH   DFND 1 0 0 13,471
COMMSCOPE HLDG CO INC COM 20337X109 10 653 SH   DFND   0 653 0
COMMUNICATIONS SYS INC COM 203900105 7 1,245 SH   SOLE   1,245 0 0
COMMUNITY BANKERS TR CORP COM 203612106 40 4,531 SH   DFND   0 4,531 0
COMMUNITY BANKERS TR CORP COM 203612106 18 2,000 SH   DFND 1 0 0 2,000
COMMUNITY BK SYS INC COM 203607106 4,204 54,801 SH   DFND   0 54,801 0
COMMUNITY BK SYS INC COM 203607106 555 7,234 SH   DFND 1 0 0 7,234
COMMUNITY FINL CORP MD COM 20368X101 55 1,597 SH   SOLE   1,597 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 419 31,021 SH   DFND   0 31,021 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 282 20,873 SH   DFND 1 0 0 20,873
COMMUNITY HEALTHCARE TR INC COM 20369C106 779 16,887 SH   DFND   0 16,887 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 98 2,127 SH   DFND 1 0 0 2,127
COMMUNITY TR BANCORP INC COM 204149108 783 17,787 SH   DFND 1 0 0 17,787
COMMUNITY TR BANCORP INC COM 204149108 224 5,091 SH   DFND   0 5,091 0
COMMUNITY WEST BANCSHARES COM 204157101 28 2,186 SH   DFND 1 0 0 2,186
COMMVAULT SYSTEMS INC COM 204166102 1,857 28,797 SH   DFND   0 28,797 0
COMMVAULT SYSTEMS INC COM 204166102 1 10 SH   DFND 1 0 0 10
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,536 263,955 SH   DFND   0 0 263,955
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 302 51,869 SH   DFND 1 0 0 51,869
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 190 25,853 SH   DFND 1 0 0 25,853
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 94 12,822 SH   DFND   0 12,822 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 66 52,072 SH   DFND   0 52,072 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 1,260 SH   DFND 1 0 0 1,260
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 175 26,069 SH   SOLE   26,069 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 565 31,960 SH   DFND 1 0 0 31,960
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 444 25,133 SH   DFND   0 25,133 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,595 258,758 SH   DFND   0 258,758 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 106 10,600 SH   DFND   0 0 10,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12 1,161 SH   DFND 1 0 0 1,161
COMPASS DIVERSIFIED SH BEN INT 20451Q104 9,885 427,017 SH   DFND 1 0 0 427,017
COMPASS DIVERSIFIED SH BEN INT 20451Q104 9 403 SH   DFND   0 403 0
COMPASS MINERALS INTL INC COM 20451N101 495 7,897 SH   DFND   0 7,897 0
COMPASS MINERALS INTL INC COM 20451N101 263 4,190 SH   DFND 1 0 0 4,190
COMPUGEN LTD ORD M25722105 659 76,688 SH   DFND 1 0 0 76,688
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 33 3,351 SH   SOLE   3,351 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 18 1,766 SH   SOLE   1,766 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 299 9,764 SH   DFND   0 9,764 0
COMPUTER PROGRAMS & SYS INC COM 205306103 145 4,729 SH   DFND 1 0 0 4,729
COMPX INTL INC CL A 20563P101 6 316 SH   SOLE   316 0 0
COMSCORE INC COM 20564W105 2,024 553,063 SH   DFND   0 553,063 0
COMSCORE INC COM 20564W105 18 5,000 SH   DFND 1 0 0 5,000
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 0 117 SH   SOLE   117 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 15 2,604 SH   SOLE   2,604 0 0
COMSTOCK MNG INC COM NEW 205750300 4 793 SH   SOLE   793 0 0
COMSTOCK RES INC COM 205768302 87 15,727 SH   SOLE   15,727 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 286 11,518 SH   DFND   0 11,518 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 108 4,335 SH   DFND 1 0 0 4,335
CONAGRA BRANDS INC COM 205887102 43,324 1,152,244 SH   DFND 1 0 0 1,152,244
CONAGRA BRANDS INC COM 205887102 10,146 269,830 SH   DFND   0 269,830 0
CONAGRA BRANDS INC COM 205887102 1,869 49,700 SH Put DFND 1 0 0 49,700
CONAGRA BRANDS INC COM 205887102 554 14,747 SH   DFND   0 0 14,747
CONCENTRIX CORP COM 20602D101 1,839 12,280 SH   DFND   0 12,280 0
CONCENTRIX CORP COM 20602D101 509 3,399 SH   DFND 1 0 0 3,399
CONCERT PHARMACEUTICALS INC COM 206022105 147 29,394 SH   DFND 1 0 0 29,394
CONCERT PHARMACEUTICALS INC COM 206022105 41 8,131 SH   DFND   0 8,131 0
CONCERT PHARMACEUTICALS INC COM 206022105 5 1,000 SH Put DFND   0 1,000 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 209 20,378 SH   SOLE   20,378 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 8 820 SH   SOLE   820 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 8 8,822 SH   SOLE   8,822 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 1 200 SH   SOLE   200 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 41 5,468 SH   DFND   0 5,468 0
CONCRETE PUMPING HLDGS INC COM 206704108 2 300 SH   DFND 1 0 0 300
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 6 SH   DFND 1 0 0 6
CONDUENT INC COM 206787103 3,529 529,808 SH   DFND   0 529,808 0
CONDUENT INC COM 206787103 369 55,372 SH   DFND 1 0 0 55,372
CONFORMIS INC COM 20717E101 1,447 1,461,800 SH   DFND 1 0 0 1,461,800
CONFORMIS INC COM 20717E101 2 1,523 SH   DFND   0 1,523 0
CONMED CORP COM 207410101 1,934 14,811 SH   DFND   0 14,811 0
CONMED CORP COM 207410101 76 583 SH   DFND 1 0 0 583
CONNECTONE BANCORP INC COM 20786W107 442 17,421 SH   DFND   0 17,421 0
CONNECTONE BANCORP INC COM 20786W107 15 600 SH   DFND 1 0 0 600
CONNS INC COM 208242107 212 10,906 SH   DFND   0 10,906 0
CONNS INC COM 208242107 99 5,095 SH   DFND 1 0 0 5,095
CONOCOPHILLIPS COM 20825C104 115,478 2,180,064 SH   DFND   0 2,180,064 0
CONOCOPHILLIPS COM 20825C104 99,050 1,869,934 SH   DFND 1 0 0 1,869,934
CONOCOPHILLIPS COM 20825C104 27,358 516,472 SH   DFND   0 0 516,472
CONOCOPHILLIPS COM 20825C104 20,928 395,100 SH Put DFND   0 395,100 0
CONOCOPHILLIPS COM 20825C104 5,218 98,500 SH Call DFND   0 98,500 0
CONSOL ENERGY INC DISC COML COM 20854L108 147 15,140 SH   DFND   0 15,140 0
CONSOL ENERGY INC DISC COML COM 20854L108 3 257 SH   DFND 1 0 0 257
CONSOLIDATED COMM HLDGS INC COM 209034107 209 29,081 SH   DFND   0 29,081 0
CONSOLIDATED COMM HLDGS INC COM 209034107 28 3,896 SH   DFND 1 0 0 3,896
CONSOLIDATED EDISON INC COM 209115104 14,296 191,127 SH   DFND 1 0 0 191,127
CONSOLIDATED EDISON INC COM 209115104 13,051 174,474 SH   DFND   0 174,474 0
CONSOLIDATED EDISON INC COM 209115104 1,587 21,214 SH   DFND   0 0 21,214
CONSOLIDATED WATER CO INC ORD G23773107 429 31,925 SH   DFND 1 0 0 31,925
CONSOLIDATED WATER CO INC ORD G23773107 39 2,917 SH   DFND   0 2,917 0
CONSONANCE HFW ACQUISITION C SHS CL A G2445M103 34 3,512 SH   SOLE   3,512 0 0
CONSONANCE HFW ACQUISITION C UNIT 99/99/9999 G2445M129 23 2,311 SH   SOLE   2,311 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 48 4,846 SH   SOLE   4,846 0 0
CONSTELLATION BRANDS INC CL A 21036P108 109,179 478,854 SH   DFND 1 0 0 478,854
CONSTELLATION BRANDS INC CL A 21036P108 29,148 127,844 SH   DFND   0 127,844 0
CONSTELLATION BRANDS INC CL A 21036P108 1,198 5,254 SH   DFND   0 0 5,254
CONSTELLATION BRANDS INC CL B 21036P207 65 284 SH   SOLE   284 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,045 44,697 SH   SOLE   44,697 0 0
CONSTELLIUM SE CL A SHS F21107101 26 1,735 SH   DFND 1 0 0 1,735
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,210 73,964 SH   DFND 1 0 0 73,964
CONSTRUCTION PARTNERS INC COM CL A 21044C107 286 9,578 SH   DFND   0 9,578 0
CONTAINER STORE GROUP INC COM 210751103 3,994 240,019 SH   DFND 1 0 0 240,019
CONTAINER STORE GROUP INC COM 210751103 20 1,230 SH   DFND   0 1,230 0
CONTANGO OIL & GAS CO COM NEW 21075N204 94 24,026 SH   DFND   0 24,026 0
CONTANGO OIL & GAS CO COM NEW 21075N204 0 112 SH   DFND 1 0 0 112
CONTEXTLOGIC INC COM CL A 21077C107 1,395 88,271 SH   DFND 1 0 0 88,271
CONTEXTLOGIC INC COM CL A 21077C107 1,324 83,808 SH   DFND   0 83,808 0
CONTINENTAL RES INC COM 212015101 2,814 108,772 SH   DFND   0 108,772 0
CONTINENTAL RES INC COM 212015101 1,492 57,692 SH   DFND 1 0 0 57,692
CONTINENTAL RES INC COM 212015101 52 2,000 SH   DFND   0 0 2,000
CONTRAFECT CORP COM NEW 212326300 24 4,959 SH   DFND   0 4,959 0
CONTRAFECT CORP COM NEW 212326300 1 140 SH   DFND 1 0 0 140
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 918 64,345 SH   DFND   0 64,345 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 35 2,465 SH   DFND 1 0 0 2,465
CONX CORP UNIT 10/30/2027 212873202 11 1,120 SH   SOLE   1,120 0 0
CONX CORP *W EXP 10/30/202 212873111 2 1,541 SH   SOLE   1,541 0 0
COOPER COS INC COM NEW 216648402 18,329 47,721 SH   DFND   0 47,721 0
COOPER COS INC COM NEW 216648402 2,323 6,048 SH   DFND 1 0 0 6,048
COOPER COS INC COM NEW 216648402 1,626 4,233 SH   DFND   0 0 4,233
COOPER COS INC COM NEW 216648402 222 577 SH   DFND 1 0 577 0
COOPER STD HLDGS INC COM 21676P103 4,335 119,361 SH   DFND 1 0 0 119,361
COOPER STD HLDGS INC COM 21676P103 305 8,386 SH   DFND   0 8,386 0
COOPER TIRE & RUBR CO COM 216831107 11,261 201,158 SH   DFND   0 201,158 0
COOPER TIRE & RUBR CO COM 216831107 110 1,966 SH   DFND 1 0 0 1,966
COOTEK CAYMAN INC SPONSORED ADS 21718L102 10 3,536 SH   DFND   0 3,536 0
COOTEK CAYMAN INC SPONSORED ADS 21718L102 1 200 SH   DFND 1 0 0 200
COPA HOLDINGS SA CL A P31076105 582 7,200 SH   DFND   0 7,200 0
COPA HOLDINGS SA CL A P31076105 11 141 SH   DFND 1 0 0 141
COPART INC COM 217204106 29,360 270,326 SH   DFND 1 0 0 270,326
COPART INC COM 217204106 19,154 176,357 SH   DFND   0 176,357 0
COPART INC COM 217204106 1,436 13,217 SH   DFND   0 0 13,217
COPART INC COM 217204106 11 105 SH   DFND 1 0 105 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 55 5,554 SH   SOLE   5,554 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 31 15,767 SH   DFND   0 15,767 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 3,901 SH   DFND 1 0 0 3,901
CORCEPT THERAPEUTICS INC COM 218352102 944 39,660 SH   DFND 1 0 0 39,660
CORCEPT THERAPEUTICS INC COM 218352102 45 1,909 SH   DFND   0 1,909 0
CORE LABORATORIES N V COM N22717107 668 23,201 SH   DFND   0 23,201 0
CORE LABORATORIES N V COM N22717107 25 883 SH   DFND 1 0 0 883
CORE MARK HOLDING CO INC COM 218681104 4,010 103,653 SH   DFND   0 103,653 0
CORE MARK HOLDING CO INC COM 218681104 86 2,223 SH   DFND 1 0 0 2,223
CORE MOLDING TECHNOLOGIES IN COM 218683100 7 575 SH   SOLE   575 0 0
CORECIVIC INC COM 21871N101 745 82,364 SH   DFND   0 82,364 0
CORECIVIC INC COM 21871N101 453 50,000 SH   DFND   0 0 50,000
CORECIVIC INC COM 21871N101 45 5,003 SH   DFND 1 0 0 5,003
CORELOGIC INC COM 21871D103 4,623 58,330 SH   DFND   0 58,330 0
CORELOGIC INC COM 21871D103 570 7,189 SH   DFND 1 0 0 7,189
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 21 2,934 SH   DFND   0 2,934 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 400 SH   DFND 1 0 0 400
COREPOINT LODGING INC COM 21872L104 11 1,179 SH   DFND   0 1,179 0
COREPOINT LODGING INC COM 21872L104 10 1,100 SH   DFND 1 0 0 1,100
CORESITE RLTY CORP COM 21870Q105 9,021 75,266 SH   DFND 1 0 0 75,266
CORMEDIX INC COM 21900C308 83 8,299 SH   DFND   0 8,299 0
CORMEDIX INC COM 21900C308 14 1,375 SH   DFND 1 0 0 1,375
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 230 22,730 SH   SOLE   22,730 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 34 3,478 SH   SOLE   3,478 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,105 78,761 SH   DFND 1 0 0 78,761
CORNERSTONE ONDEMAND INC COM 21925Y103 1,802 41,349 SH   DFND   0 41,349 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,057 24,249 SH   DFND 1 0 0 24,249
CORNERSTONE STRATEGIC VALUE COM 21924B302 291 21,599 SH   DFND 1 0 0 21,599
CORNERSTONE TOTAL RETURN FD COM 21924U300 54 4,050 SH   DFND 1 0 0 4,050
CORNERSTONE TOTAL RETURN FD COM 21924U300 30 2,250 SH   DFND   0 2,250 0
CORNING INC COM 219350105 61,690 1,417,832 SH   DFND 1 0 0 1,417,832
CORNING INC COM 219350105 33,097 760,681 SH Put DFND   0 760,681 0
CORNING INC COM 219350105 26,651 612,524 SH   DFND   0 612,524 0
CORNING INC COM 219350105 9,579 220,160 SH Call DFND   0 220,160 0
CORNING INC COM 219350105 977 22,450 SH   DFND   0 0 22,450
CORNING INC COM 219350105 307 7,045 SH   DFND 17 0 0 7,045
CORPORACION AMER ARPTS S A COM L1995B107 1 189 SH   SOLE   189 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,918 148,795 SH   DFND   0 148,795 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,312 49,821 SH   DFND 1 0 0 49,821
CORSAIR GAMING INC COM 22041X102 10,546 316,800 SH Put DFND   0 316,800 0
CORSAIR GAMING INC COM 22041X102 2,618 78,632 SH   DFND   0 78,632 0
CORSAIR GAMING INC COM 22041X102 38 1,139 SH   DFND 1 0 0 1,139
CORTEVA INC COM 22052L104 45,831 983,071 SH   DFND 1 0 0 983,071
CORTEVA INC COM 22052L104 26,039 558,534 SH   DFND   0 558,534 0
CORTEVA INC COM 22052L104 1,187 25,469 SH   DFND   0 0 25,469
CORTEVA INC COM 22052L104 541 11,600 SH Call DFND   0 11,600 0
CORTEVA INC COM 22052L104 186 4,000 SH Put DFND   0 4,000 0
CORTEXYME INC COM 22053A107 1,179 32,728 SH   DFND   0 32,728 0
CORTEXYME INC COM 22053A107 111 3,088 SH   DFND 1 0 0 3,088
CORTLAND BANCORP COM 220587109 14 641 SH   SOLE   641 0 0
CORVEL CORP COM 221006109 1,426 13,900 SH   DFND 1 0 0 13,900
CORVEL CORP COM 221006109 464 4,518 SH   DFND   0 4,518 0
CORVUS PHARMACEUTICALS INC COM 221015100 9 3,000 SH   DFND 1 0 0 3,000
COSAN S A ADS 22113B103 394 24,422 SH   DFND   0 24,422 0
COSAN S A ADS 22113B103 209 12,962 SH   DFND 1 0 0 12,962
COSTAMARE INC SHS Y1771G102 663 68,950 SH   DFND 1 0 0 68,950
COSTAMARE INC SHS Y1771G102 324 33,631 SH   DFND   0 33,631 0
COSTAR GROUP INC COM 22160N109 25,664 31,225 SH   DFND   0 31,225 0
COSTAR GROUP INC COM 22160N109 8,474 10,310 SH   DFND 1 0 0 10,310
COSTAR GROUP INC COM 22160N109 964 1,173 SH   DFND   0 0 1,173
COSTCO WHSL CORP NEW COM 22160K105 819,667 2,325,428 SH   DFND 1 0 0 2,325,428
COSTCO WHSL CORP NEW COM 22160K105 59,264 168,134 SH   DFND   0 168,134 0
COSTCO WHSL CORP NEW COM 22160K105 37,431 106,194 SH Put DFND   0 106,194 0
COSTCO WHSL CORP NEW COM 22160K105 5,907 16,758 SH   DFND 17 0 0 16,758
COSTCO WHSL CORP NEW COM 22160K105 5,135 14,567 SH   DFND   0 0 14,567
COSTCO WHSL CORP NEW COM 22160K105 4,255 12,073 SH   DFND 1 0 12,073 0
COSTCO WHSL CORP NEW COM 22160K105 4,253 12,065 SH Call DFND   0 12,065 0
COSTCO WHSL CORP NEW COM 22160K105 141 400 SH Put DFND 1 0 0 400
COTY INC COM CL A 222070203 17 1,932 SH   DFND 1 0 0 1,932
COTY INC COM CL A 222070203 10 1,095 SH   DFND   0 1,095 0
COUNTY BANCORP INC COM 221907108 36 1,513 SH   SOLE   1,513 0 0
COUPA SOFTWARE INC COM 22266L106 5,496 21,596 SH   DFND 1 0 0 21,596
COUPA SOFTWARE INC COM 22266L106 4,947 19,438 SH   DFND   0 19,438 0
COUPA SOFTWARE INC COM 22266L106 1,014 3,986 SH   DFND   0 0 3,986
COUPA SOFTWARE INC COM 22266L106 1 4 SH   DFND 1 0 4 0
COUPANG INC CL A 22266T109 61,219 1,240,500 SH Call DFND   0 1,240,500 0
COUPANG INC CL A 22266T109 2,611 52,911 SH   DFND 1 0 0 52,911
COUPANG INC CL A 22266T109 44 900 SH   DFND   0 900 0
COURSERA INC COM 22266M104 6 134 SH   DFND 1 0 0 134
COUSINS PPTYS INC COM NEW 222795502 5,806 164,256 SH   DFND   0 164,256 0
COUSINS PPTYS INC COM NEW 222795502 197 5,579 SH   DFND 1 0 0 5,579
COVANTA HLDG CORP COM 22282E102 2,363 170,463 SH   DFND   0 170,463 0
COVANTA HLDG CORP COM 22282E102 2,250 162,362 SH   DFND 1 0 0 162,362
COVENANT LOGISTICS GROUP INC CL A 22284P105 51 2,492 SH   DFND   0 2,492 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1 64 SH   DFND 1 0 0 64
COVETRUS INC COM 22304C100 2,646 88,282 SH   DFND   0 88,282 0
COVETRUS INC COM 22304C100 386 12,876 SH   DFND 1 0 0 12,876
COWEN INC CL A NEW 223622606 243 6,902 SH   DFND   0 6,902 0
COWEN INC CL A NEW 223622606 35 1,009 SH   DFND 1 0 0 1,009
CPI AEROSTRUCTURES INC COM NEW 125919308 1 288 SH   DFND 1 0 0 288
CPS TECHNOLOGIES CORP COM 12619F104 0 1 SH   DFND 1 0 0 1
CRA INTL INC COM 12618T105 103 1,385 SH   SOLE   1,385 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,524 14,600 SH   DFND 1 0 0 14,600
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,513 8,754 SH   DFND   0 8,754 0
CRANE CO COM 224399105 168,848 1,797,973 SH   DFND 1 0 0 1,797,973
CRANE CO COM 224399105 2,002 21,315 SH   DFND   0 21,315 0
CRAWFORD & CO CL A 224633206 71 6,657 SH   SOLE   6,657 0 0
CREATD INC *W EXP 09/15/202 225265115 12 5,934 SH   SOLE   5,934 0 0
CREATD INC COM 225265107 2 435 SH   SOLE   435 0 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 2 5,680 SH   SOLE   5,680 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   0 2 0
CREDICORP LTD COM G2519Y108 8,213 60,140 SH   DFND   0 60,140 0
CREDICORP LTD COM G2519Y108 1,259 9,221 SH   DFND 1 0 0 9,221
CREDICORP LTD COM G2519Y108 573 4,195 SH   DFND   0 0 4,195
CREDIT ACCEP CORP MICH COM 225310101 404 1,122 SH   DFND 1 0 0 1,122
CREDIT ACCEP CORP MICH COM 225310101 360 1,000 SH Call DFND   0 1,000 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 542 62,190 SH   DFND 1 0 0 62,190
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 457 818 SH   SOLE   818 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 76 12,500 SH   DFND 1 0 0 12,500
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 64 7,378 SH   DFND   0 7,378 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 13 3,834 SH   DFND 1 0 0 3,834
CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2,196 SH   DFND   0 2,196 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,753 354,078 SH   DFND 1 0 0 354,078
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,254 118,300 SH Put DFND   0 118,300 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,096 103,350 SH   DFND   0 103,350 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 29 12,044 SH   DFND 1 0 0 12,044
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 6 2,631 SH   DFND   0 2,631 0
CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 134 1,420 SH   SOLE   1,420 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 26 3,762 SH   SOLE   3,762 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 1 171 SH   SOLE   171 0 0
CREE INC COM 225447101 20,690 191,340 SH   DFND   0 191,340 0
CREE INC COM 225447101 2,683 24,814 SH   DFND 1 0 0 24,814
CRESCENT ACQUISITION CORP COM CL A 22564L105 20 2,026 SH   SOLE   2,026 0 0
CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 3 311 SH   SOLE   311 0 0
CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 3 2,586 SH   SOLE   2,586 0 0
CRESCENT CAP BDC INC COM 225655109 419 24,360 SH   DFND   0 24,360 0
CRESCENT CAP BDC INC COM 225655109 7 404 SH   DFND 1 0 0 404
CRESCENT PT ENERGY CORP COM 22576C101 3,149 755,119 SH   DFND   0 755,119 0
CRESCENT PT ENERGY CORP COM 22576C101 1 229 SH   DFND 1 0 0 229
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 10,365 371,244 SH   DFND   0 371,244 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,773 278,407 SH   DFND 1 0 0 278,407
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 135 SH   DFND 1 0 0 135
CREXENDO INC COM 226552107 5 936 SH   SOLE   936 0 0
CRH MED CORP COM 12626F105 239 60,537 SH   SOLE   60,537 0 0
CRH PLC ADR 12626K203 8,285 176,343 SH   DFND 1 0 0 176,343
CRICUT INC COM CL A 22658D100 30 1,523 SH   SOLE   1,523 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 53 3,479 SH   DFND   0 3,479 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 10 650 SH   DFND 1 0 0 650
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 28,983 237,859 SH   DFND 1 0 0 237,859
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 20 SH   DFND   0 0 20
CRITEO S A SPONS ADS 226718104 14,929 429,859 SH   DFND   0 429,859 0
CRITEO S A SPONS ADS 226718104 705 20,307 SH   DFND 1 0 0 20,307
CROCS INC COM 227046109 2,395 29,770 SH   DFND   0 29,770 0
CROCS INC COM 227046109 2,116 26,308 SH   DFND 1 0 0 26,308
CRONOS GROUP INC COM 22717L101 326 34,411 SH   DFND   0 34,411 0
CRONOS GROUP INC COM 22717L101 134 14,213 SH   DFND 1 0 0 14,213
CROSS CTRY HEALTHCARE INC COM 227483104 156 12,454 SH   SOLE   12,454 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 104 12,287 SH   DFND 1 0 0 12,287
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 279 15,007 SH   DFND 1 0 0 15,007
CROSSFIRST BANKSHARES INC COM 22766M109 196 14,213 SH   SOLE   14,213 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 157,743 864,300 SH Put DFND   0 864,300 0
CROWDSTRIKE HLDGS INC CL A 22788C105 58,391 319,934 SH   DFND 1 0 0 319,934
CROWDSTRIKE HLDGS INC CL A 22788C105 5,719 31,337 SH   DFND   0 0 31,337
CROWDSTRIKE HLDGS INC CL A 22788C105 2,941 16,114 SH   DFND   0 16,114 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18 100 SH Put DFND 1 0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 175,911 1,021,967 SH   DFND 1 0 0 1,021,967
CROWN CASTLE INTL CORP NEW COM 22822V101 67,273 390,827 SH   DFND   0 390,827 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,172 12,620 SH   DFND   0 0 12,620
CROWN CASTLE INTL CORP NEW COM 22822V101 1,721 10,000 SH Call DFND   0 10,000 0
CROWN CASTLE INTL CORP NEW COM 22822V101 103 600 SH Put DFND 1 0 0 600
CROWN CRAFTS INC COM 228309100 116 15,000 SH   DFND 1 0 0 15,000
CROWN ELECTROKINETICS CORP COM NEW 228339206 12 2,675 SH   SOLE   2,675 0 0
CROWN HLDGS INC COM 228368106 16,219 167,134 SH   DFND   0 167,134 0
CROWN HLDGS INC COM 228368106 10,528 108,494 SH   DFND 1 0 0 108,494
CROWN HLDGS INC COM 228368106 398 4,100 SH   DFND   0 0 4,100
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 15 1,499 SH   SOLE   1,499 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 8 747 SH   SOLE   747 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 4 372 SH   SOLE   372 0 0
CRYOLIFE INC COM 228903100 2,363 104,639 SH   DFND 1 0 0 104,639
CRYOLIFE INC COM 228903100 399 17,676 SH   DFND   0 17,676 0
CRYOPORT INC COM PAR $0.001 229050307 1,678 32,270 SH   DFND 1 0 0 32,270
CRYOPORT INC COM PAR $0.001 229050307 850 16,335 SH   DFND   0 16,335 0
CRYOPORT INC COM PAR $0.001 229050307 1 28 SH   DFND 1 0 28 0
CSG SYS INTL INC COM 126349109 934 20,799 SH   DFND   0 20,799 0
CSG SYS INTL INC COM 126349109 36 801 SH   DFND 1 0 0 801
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 10 10,000 PRN   DFND 1 0 0 10,000
CSI COMPRESSCO LP COM UNIT 12637A103 5 2,590 SH   SOLE   2,590 0 0
CSP INC COM 126389105 6 671 SH   DFND   0 671 0
CSP INC COM 126389105 2 200 SH   DFND 1 0 0 200
CSW INDUSTRIALS INC COM 126402106 828 6,136 SH   DFND 1 0 0 6,136
CSW INDUSTRIALS INC COM 126402106 347 2,567 SH   DFND   0 2,567 0
CSX CORP COM 126408103 145,460 1,508,605 SH   DFND 1 0 0 1,508,605
CSX CORP COM 126408103 38,274 396,953 SH   DFND   0 396,953 0
CSX CORP COM 126408103 4,681 48,548 SH Call DFND   0 48,548 0
CSX CORP COM 126408103 4,637 48,091 SH   DFND   0 0 48,091
CSX CORP COM 126408103 3,919 40,644 SH Put DFND   0 40,644 0
CTI BIOPHARMA CORP COM 12648L601 28 9,693 SH   DFND   0 9,693 0
CTI BIOPHARMA CORP COM 12648L601 1 278 SH   DFND 1 0 0 278
CTO REALTY GROWTH INC COM 22948Q101 179 3,439 SH   DFND   0 3,439 0
CTO REALTY GROWTH INC COM 22948Q101 48 926 SH   DFND 1 0 0 926
CTS CORP COM 126501105 556 17,905 SH   DFND   0 17,905 0
CTS CORP COM 126501105 104 3,343 SH   DFND 1 0 0 3,343
CUBESMART COM 229663109 8,692 229,772 SH   DFND   0 229,772 0
CUBESMART COM 229663109 697 18,430 SH   DFND 1 0 0 18,430
CUBIC CORP COM 229669106 11,054 148,236 SH   DFND   0 148,236 0
CUBIC CORP COM 229669106 349 4,674 SH   DFND 1 0 0 4,674
CUE BIOPHARMA INC COM 22978P106 367 30,077 SH   DFND   0 30,077 0
CUE BIOPHARMA INC COM 22978P106 273 22,345 SH   DFND 1 0 0 22,345
CUENTAS INC COM NEW 229794201 11 3,320 SH   SOLE   3,320 0 0
CUENTAS INC *W EXP 99/99/999 229794110 0 449 SH   SOLE   449 0 0
CULLEN FROST BANKERS INC COM 229899109 6,621 60,873 SH   DFND   0 60,873 0
CULLEN FROST BANKERS INC COM 229899109 628 5,778 SH   DFND 1 0 0 5,778
CULLINAN ONCOLOGY INC COM 230031106 123 2,943 SH   DFND   0 2,943 0
CULLINAN ONCOLOGY INC COM 230031106 6 150 SH   DFND 1 0 0 150
CULP INC COM 230215105 625 40,619 SH   DFND 1 0 0 40,619
CULP INC COM 230215105 9 616 SH   DFND   0 616 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 5 1,646 SH   DFND   0 1,646 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 4 1,333 SH   DFND 1 0 0 1,333
CUMMINS INC COM 231021106 95,854 369,937 SH   DFND   0 369,937 0
CUMMINS INC COM 231021106 74,360 286,983 SH   DFND 1 0 0 286,983
CUMMINS INC COM 231021106 28,478 109,906 SH Put DFND   0 109,906 0
CUMMINS INC COM 231021106 9,337 36,035 SH Call DFND   0 36,035 0
CUMMINS INC COM 231021106 2,466 9,518 SH   DFND   0 0 9,518
CUMMINS INC COM 231021106 78 300 SH Put DFND 1 0 0 300
CUMULUS MEDIA INC COM CL A 231082801 8 863 SH   SOLE   863 0 0
CUREVAC N V COM N2451R105 364 3,985 SH   DFND 1 0 0 3,985
CURIOSITYSTREAM INC COM CL A 23130Q107 347 25,620 SH   DFND 1 0 0 25,620
CURIOSITYSTREAM INC COM CL A 23130Q107 85 6,243 SH   DFND   0 6,243 0
CURIS INC COM NEW 231269200 1,467 129,574 SH   DFND   0 129,574 0
CURIS INC COM NEW 231269200 8 666 SH   DFND 1 0 0 666
CURO GROUP HOLDINGS CORP COM 23131L107 99 6,800 SH   DFND 1 0 0 6,800
CURO GROUP HOLDINGS CORP COM 23131L107 64 4,366 SH   DFND   0 4,366 0
CURTISS WRIGHT CORP COM 231561101 20,125 169,689 SH   DFND 1 0 0 169,689
CURTISS WRIGHT CORP COM 231561101 3,538 29,828 SH   DFND   0 29,828 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 23 921 SH   DFND 1 0 0 921
CUSHING NEXTGEN INFRA INCM F COM 231647207 529 13,091 SH   DFND 1 0 0 13,091
CUSHMAN WAKEFIELD PLC SHS G2717B108 47 2,900 SH   DFND 1 0 0 2,900
CUSHMAN WAKEFIELD PLC SHS G2717B108 17 1,021 SH   DFND   0 1,021 0
CUSTOMERS BANCORP INC COM 23204G100 895 28,120 SH   DFND   0 28,120 0
CUSTOMERS BANCORP INC COM 23204G100 41 1,286 SH   DFND 1 0 0 1,286
CUTERA INC COM 232109108 441 14,685 SH   DFND   0 14,685 0
CUTERA INC COM 232109108 14 480 SH   DFND 1 0 0 480
CVB FINL CORP COM 126600105 2,398 108,570 SH   DFND   0 108,570 0
CVB FINL CORP COM 126600105 723 32,730 SH   DFND 1 0 0 32,730
CVD EQUIP CORP COM 126601103 9 2,150 SH   DFND   0 2,150 0
CVD EQUIP CORP COM 126601103 3 600 SH   DFND 1 0 0 600
CVR ENERGY INC COM 12662P108 949 49,462 SH   DFND   0 49,462 0
CVR ENERGY INC COM 12662P108 94 4,887 SH   DFND 1 0 0 4,887
CVR PARTNERS LP COM 126633205 11,207 277,755 SH   DFND   0 277,755 0
CVR PARTNERS LP COM 126633205 7 176 SH   DFND 1 0 0 176
CVS HEALTH CORP COM 126650100 453,617 6,029,737 SH   DFND 1 0 0 6,029,737
CVS HEALTH CORP COM 126650100 87,383 1,161,539 SH   DFND   0 0 1,161,539
CVS HEALTH CORP COM 126650100 70,249 933,789 SH   DFND   0 933,789 0
CVS HEALTH CORP COM 126650100 66,718 886,855 SH Put DFND   0 886,855 0
CVS HEALTH CORP COM 126650100 9,830 130,667 SH Call DFND   0 130,667 0
CYANOTECH CORP COM PAR $0.02 232437301 6 1,856 SH   SOLE   1,856 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,615 43,416 SH   DFND   0 43,416 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,558 35,238 SH   DFND 1 0 0 35,238
CYBERARK SOFTWARE LTD SHS M2682V108 266 2,056 SH   DFND   0 0 2,056
CYBEROPTICS CORP COM 232517102 473 18,220 SH   DFND 1 0 0 18,220
CYBEROPTICS CORP COM 232517102 92 3,525 SH   DFND   0 3,525 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 17 2,352 SH   SOLE   2,352 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 13 4,672 SH   DFND   0 4,672 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 10 SH   DFND 1 0 0 10
CYCLO THERAPEUTICS INC COM NEW 23254X201 6 698 SH   SOLE   698 0 0
CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 4 993 SH   SOLE   993 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 349 76,920 SH   DFND   0 76,920 0
CYMABAY THERAPEUTICS INC COM 23257D103 193 42,450 SH   DFND 1 0 0 42,450
CYNERGISTEK INC COM 23258P105 0 144 SH   SOLE   144 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 1 539 SH   DFND   0 539 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 125 SH   DFND 1 0 0 125
CYREN LTD SHS M26895108 8 9,272 SH   SOLE   9,272 0 0
CYRUSONE INC COM 23283R100 2,969 43,846 SH   DFND 1 0 0 43,846
CYRUSONE INC COM 23283R100 2,257 33,326 SH   DFND   0 33,326 0
CYTOKINETICS INC COM NEW 23282W605 2,006 86,251 SH   DFND   0 86,251 0
CYTOKINETICS INC COM NEW 23282W605 47 2,003 SH   DFND 1 0 0 2,003
CYTOMX THERAPEUTICS INC COM 23284F105 608 78,638 SH   DFND   0 78,638 0
CYTOMX THERAPEUTICS INC COM 23284F105 22 2,822 SH   DFND 1 0 0 2,822
CYTOSORBENTS CORP COM NEW 23283X206 65 7,442 SH   DFND   0 7,442 0
CYTOSORBENTS CORP COM NEW 23283X206 1 140 SH   DFND 1 0 0 140
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 158 16,008 SH   SOLE   16,008 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 0 4 SH   SOLE   4 0 0
D R HORTON INC COM 23331A109 49,353 553,780 SH   DFND 1 0 0 553,780
D R HORTON INC COM 23331A109 11,789 132,283 SH   DFND   0 132,283 0
D R HORTON INC COM 23331A109 10,962 123,000 SH Put DFND   0 123,000 0
D R HORTON INC COM 23331A109 1,248 14,000 SH Call DFND   0 14,000 0
D R HORTON INC COM 23331A109 921 10,330 SH   DFND   0 0 10,330
D8 HOLDINGS CORP SHS CL A G2614K110 140 14,122 SH   SOLE   14,122 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 15 1,459 SH   SOLE   1,459 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 4 3,675 SH   SOLE   3,675 0 0
DADA NEXUS LTD ADS 23344D108 3,588 132,210 SH   DFND 1 0 0 132,210
DADA NEXUS LTD ADS 23344D108 2,714 100,000 SH Call DFND   0 100,000 0
DADA NEXUS LTD ADS 23344D108 1,953 71,978 SH   DFND   0 71,978 0
DADA NEXUS LTD ADS 23344D108 23 850 SH   DFND   0 0 850
DAILY JOURNAL CORP COM 233912104 64 203 SH   DFND   0 203 0
DAILY JOURNAL CORP COM 233912104 19 60 SH   DFND 1 0 0 60
DAKTRONICS INC COM 234264109 101 16,065 SH   SOLE   16,065 0 0
DANA INC COM 235825205 2,383 97,954 SH   DFND   0 97,954 0
DANA INC COM 235825205 839 34,476 SH   DFND 1 0 0 34,476
DANAHER CORPORATION COM 235851102 685,656 3,046,278 SH   DFND 1 0 0 3,046,278
DANAHER CORPORATION COM 235851102 82,163 365,039 SH   DFND   0 365,039 0
DANAHER CORPORATION COM 235851102 5,641 25,063 SH   DFND   0 0 25,063
DANAHER CORPORATION COM 235851102 4,579 20,343 SH Call DFND   0 20,343 0
DANAHER CORPORATION COM 235851102 3,608 16,030 SH Put DFND   0 16,030 0
DANAHER CORPORATION COM 235851102 1,688 7,500 SH Put DFND 1 0 0 7,500
DANAHER CORPORATION COM 235851102 135 600 SH Call DFND 1 0 0 600
DANAOS CORPORATION SHS Y1968P121 32 640 SH   DFND 1 0 0 640
DANIMER SCIENTIFIC INC COM CL A 236272100 1,179 31,223 SH   DFND   0 31,223 0
DANIMER SCIENTIFIC INC COM CL A 236272100 414 10,977 SH   DFND 1 0 0 10,977
DANIMER SCIENTIFIC INC COM CL A 236272100 189 5,000 SH Put DFND   0 5,000 0
DANIMER SCIENTIFIC INC *W EXP 05/08/202 236272118 41 1,596 SH   SOLE   1,596 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 37 990 SH   DFND   0 0 990
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13,213 175,011 SH   DFND   0 175,011 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 303 4,016 SH   DFND 1 0 0 4,016
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 196 2,600 SH   DFND   0 0 2,600
DARDEN RESTAURANTS INC COM 237194105 42,192 297,128 SH   DFND 1 0 0 297,128
DARDEN RESTAURANTS INC COM 237194105 1,169 8,231 SH   DFND   0 0 8,231
DARDEN RESTAURANTS INC COM 237194105 290 2,041 SH   DFND 17 0 0 2,041
DARDEN RESTAURANTS INC COM 237194105 133 940 SH   DFND   0 940 0
DARDEN RESTAURANTS INC COM 237194105 43 300 SH Put DFND 1 0 0 300
DARE BIOSCIENCE INC COM 23666P101 1 500 SH   DFND 1 0 0 500
DARIOHEALTH CORP COM NEW 23725P209 92 4,764 SH   DFND 1 0 0 4,764
DARIOHEALTH CORP COM NEW 23725P209 14 712 SH   DFND   0 712 0
DARLING INGREDIENTS INC COM 237266101 5,718 77,717 SH   DFND   0 77,717 0
DARLING INGREDIENTS INC COM 237266101 1,921 26,114 SH   DFND 1 0 0 26,114
DASEKE INC COM 23753F107 874 102,906 SH   DFND 1 0 0 102,906
DASEKE INC COM 23753F107 71 8,345 SH   DFND   0 8,345 0
DATA I O CORP COM 237690102 0 14 SH   SOLE   14 0 0
DATADOG INC CL A COM 23804L103 10,501 126,005 SH   DFND 1 0 0 126,005
DATADOG INC CL A COM 23804L103 2,709 32,500 SH Put DFND   0 32,500 0
DATADOG INC CL A COM 23804L103 483 5,793 SH   DFND   0 0 5,793
DATADOG INC CL A COM 23804L103 151 1,816 SH   DFND   0 1,816 0
DATADOG INC CL A COM 23804L103 1 12 SH   DFND 1 0 12 0
DATASEA INC COM NEW 238116206 6 1,796 SH   SOLE   1,796 0 0
DATTO HLDG CORP COM 23821D100 772 33,716 SH   DFND   0 33,716 0
DAVE & BUSTERS ENTMT INC COM 238337109 21,554 449,989 SH   DFND 1 0 0 449,989
DAVE & BUSTERS ENTMT INC COM 238337109 4,321 90,200 SH Call DFND   0 90,200 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,789 37,350 SH   DFND   0 37,350 0
DAVIDSTEA INC COM 238661102 16 4,204 SH   SOLE   4,204 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 24,847 735,766 SH   DFND 1 0 0 735,766
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 14,207 430,523 SH   DFND 1 0 0 430,523
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 11,497 409,728 SH   DFND 1 0 0 409,728
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 5,128 214,547 SH   DFND 1 0 0 214,547
DAVITA INC COM 23918K108 8,350 77,479 SH   DFND   0 77,479 0
DAVITA INC COM 23918K108 2,211 20,517 SH   DFND 1 0 0 20,517
DAVITA INC COM 23918K108 526 4,882 SH   DFND   0 0 4,882
DAWSON GEOPHYSICAL CO NEW COM 239360100 10 3,988 SH   SOLE   3,988 0 0
DAXOR CORP COM 239467103 5 434 SH   SOLE   434 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 13 2,489 SH   SOLE   2,489 0 0
DBX ETF TR XTRACK USD HIGH 233051432 20,276 507,023 SH   DFND 1 0 0 507,023
DBX ETF TR XTRACK HRVST CSI 233051879 22,222 575,400 SH Call DFND   0 575,400 0
DBX ETF TR XTRACK MSCI EAFE 233051200 20,822 573,443 SH   DFND 1 0 0 573,443
DBX ETF TR XTRACKERS RUSSEL 233051481 12,537 298,806 SH   DFND 1 0 0 298,806
DBX ETF TR XTRACK HRVST CSI 233051879 10,018 259,400 SH Put DFND   0 259,400 0
DBX ETF TR XTRACK MSCI EURP 233051853 7,761 239,399 SH   DFND 1 0 0 239,399
DBX ETF TR XTRACKERS FTSE 233051515 5,678 182,598 SH   DFND 1 0 0 182,598
DBX ETF TR XTRACK HRVST CSI 233051879 3,856 99,854 SH   DFND 1 0 0 99,854
DBX ETF TR XTRACK MSCI EAFE 233051630 3,782 158,650 SH   DFND 1 0 0 158,650
DBX ETF TR XTRACK HRVST CSI 233051879 2,567 66,479 SH   DFND   0 66,479 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,225 77,469 SH   DFND 1 0 0 77,469
DBX ETF TR XTRACKERS S&P 233051143 2,224 63,974 SH   DFND 1 0 0 63,974
DBX ETF TR XTRACK MSCI JAPN 233051507 2,195 44,014 SH   DFND 1 0 0 44,014
DBX ETF TR XTRACK MSCI EURP 233051853 755 23,300 SH   DFND   0 0 23,300
DBX ETF TR XTRACK MSCI ALL 233051820 305 9,342 SH   DFND 1 0 0 9,342
DBX ETF TR XTRACK MSCI EURO 233051697 194 5,368 SH   DFND   0 5,368 0
DBX ETF TR XTRACK MSCI EURP 233051853 88 2,708 SH   DFND   0 2,708 0
DBX ETF TR XTRACK MSCI GRMY 233051408 84 2,665 SH   SOLE   2,665 0 0
DBX ETF TR XTRCK BLOMBRG BA 233051739 67 3,067 SH   SOLE   3,067 0 0
DBX ETF TR XTRCK EURZON EQT 233051564 47 1,844 SH   SOLE   1,844 0 0
DBX ETF TR XTRACK INTL REAL 233051846 46 1,664 SH   SOLE   1,664 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 40 1,120 SH   DFND 1 0 0 1,120
DBX ETF TR XTRACK USD HIGH 233051432 30 750 SH   DFND   0 750 0
DBX ETF TR XTRCKR RUSL 1000 233051242 33 882 SH   SOLE   882 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 29 1,136 SH   SOLE   1,136 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 22 782 SH   SOLE   782 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 21 1,014 SH   SOLE   1,014 0 0
DBX ETF TR XTRACKERS FTSE 233051515 21 667 SH   DFND   0 667 0
DBX ETF TR XTRACKERS MSCI 233051135 17 221 SH   SOLE   221 0 0
DBX ETF TR XTRACKERS MSCI 233051218 16 539 SH   SOLE   539 0 0
DBX ETF TR XTRCK JP MRGN ES 233051713 1 38 SH   SOLE   38 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11,342 523,653 SH   DFND   0 523,653 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7,963 367,647 SH   DFND 1 0 0 367,647
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 14 1,385 SH   SOLE   1,385 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 7 716 SH   SOLE   716 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 845 80,599 SH   DFND   0 80,599 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 59 5,600 SH   DFND   0 0 5,600
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 14 1,288 SH   SOLE   1,288 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 2 200 SH   DFND 1 0 0 200
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 101 10,000 SH   SOLE   10,000 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 29 2,907 SH   SOLE   2,907 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 34 3,015 SH   SOLE   3,015 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,669 37,211 SH   DFND   0 37,211 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 173 3,850 SH   DFND 1 0 0 3,850
DECKERS OUTDOOR CORP COM 243537107 8,992 27,215 SH   DFND 1 0 0 27,215
DECKERS OUTDOOR CORP COM 243537107 4,936 14,940 SH   DFND   0 14,940 0
DEERE & CO COM 244199105 138,260 369,542 SH   DFND 1 0 0 369,542
DEERE & CO COM 244199105 85,026 227,257 SH   DFND   0 0 227,257
DEERE & CO COM 244199105 71,463 191,006 SH   DFND   0 191,006 0
DEERE & CO COM 244199105 4,136 11,054 SH Put DFND   0 11,054 0
DEERE & CO COM 244199105 1,379 3,685 SH Call DFND   0 3,685 0
DEERFIELD HEALTHCARE TECH AC UNIT 07/16/2025 244413209 12 920 SH   SOLE   920 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 6 469 SH   SOLE   469 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 2 1,011 SH   SOLE   1,011 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 6,127 639,521 SH   DFND 1 0 0 639,521
DEL TACO RESTAURANTS INC NEW COM 245496104 65 6,752 SH   DFND   0 6,752 0
DELAWARE ENHANCED GBL DIV & COM 246060107 105 10,745 SH   DFND 1 0 0 10,745
DELAWARE ENHANCED GBL DIV & COM 246060107 5 529 SH   DFND   0 529 0
DELAWARE INVTS COLO MUN INCO COM 246101109 53 3,783 SH   DFND 1 0 0 3,783
DELAWARE INVTS COLO MUN INCO COM 246101109 9 633 SH   DFND   0 633 0
DELAWARE INVTS DIV & INCOME COM 245915103 207 19,870 SH   DFND 1 0 0 19,870
DELAWARE INVTS MINN MUN INCO COM 24610V103 606 45,914 SH   DFND 1 0 0 45,914
DELAWARE INVTS MINN MUN INCO COM 24610V103 25 1,917 SH   DFND   0 1,917 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 569 43,375 SH   DFND 1 0 0 43,375
DELCATH SYS INC COM NEW 24661P807 13 1,037 SH   DFND   0 1,037 0
DELCATH SYS INC COM NEW 24661P807 0 2 SH   DFND 1 0 0 2
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 671 18,655 SH   DFND   0 18,655 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 50 1,394 SH   DFND 1 0 0 1,394
DELEK US HLDGS INC NEW COM 24665A103 3,165 145,300 SH   DFND   0 145,300 0
DELEK US HLDGS INC NEW COM 24665A103 505 23,164 SH   DFND 1 0 0 23,164
DELL TECHNOLOGIES INC CL C 24703L202 28,829 327,041 SH   DFND 1 0 0 327,041
DELL TECHNOLOGIES INC CL C 24703L202 7,052 80,000 SH Put DFND   0 80,000 0
DELL TECHNOLOGIES INC CL C 24703L202 795 9,016 SH   DFND   0 0 9,016
DELTA AIR LINES INC DEL COM NEW 247361702 70,986 1,470,294 SH Put DFND   0 1,470,294 0
DELTA AIR LINES INC DEL COM NEW 247361702 59,702 1,236,582 SH   DFND 1 0 0 1,236,582
DELTA AIR LINES INC DEL COM NEW 247361702 44,466 920,998 SH   DFND   0 920,998 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,778 326,798 SH Call DFND   0 326,798 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,040 290,806 SH   DFND   0 0 290,806
DELUXE CORP COM 248019101 1,425 33,956 SH   DFND   0 33,956 0
DELUXE CORP COM 248019101 455 10,832 SH   DFND 1 0 0 10,832
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 186 18,656 SH   SOLE   18,656 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 1 936 SH   SOLE   936 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,622 28,399 SH   DFND   0 28,399 0
DENALI THERAPEUTICS INC COM 24823R105 104 1,830 SH   DFND 1 0 0 1,830
DENBURY INC COM 24790A101 4,163 86,919 SH   DFND   0 86,919 0
DENISON MINES CORP COM 248356107 1,442 1,322,808 SH   DFND   0 1,322,808 0
DENISON MINES CORP COM 248356107 72 66,000 SH   DFND   0 0 66,000
DENISON MINES CORP COM 248356107 2 1,440 SH   DFND 1 0 0 1,440
DENNYS CORP COM 24869P104 402 22,174 SH   SOLE   22,174 0 0
DENTSPLY SIRONA INC COM 24906P109 12,854 201,441 SH   DFND   0 201,441 0
DENTSPLY SIRONA INC COM 24906P109 1,371 21,488 SH   DFND 1 0 0 21,488
DENTSPLY SIRONA INC COM 24906P109 904 14,174 SH   DFND   0 0 14,174
DERMTECH INC COM 24984K105 120 2,362 SH   DFND   0 2,362 0
DERMTECH INC COM 24984K105 113 2,221 SH   DFND 1 0 0 2,221
DESCARTES SYS GROUP INC COM 249906108 750 12,315 SH   DFND   0 12,315 0
DESCARTES SYS GROUP INC COM 249906108 65 1,061 SH   DFND 1 0 0 1,061
DESIGN THERAPEUTICS INC COM 25056L103 9 300 SH   SOLE   300 0 0
DESIGNER BRANDS INC CL A 250565108 4,746 272,732 SH   DFND 1 0 0 272,732
DESIGNER BRANDS INC CL A 250565108 435 24,989 SH   DFND   0 24,989 0
DESKTOP METAL INC COM CL A 25058X105 2,211 148,363 SH   DFND 1 0 0 148,363
DESPEGAR COM CORP ORD SHS G27358103 133 9,724 SH   DFND 1 0 0 9,724
DESPEGAR COM CORP ORD SHS G27358103 66 4,862 SH   DFND   0 4,862 0
DEUTSCHE BANK A G NAMEN AKT D18190898 110,424 9,202,000 SH Call DFND   0 9,202,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19,837 1,653,100 SH Put DFND   0 1,653,100 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,457 371,440 SH   DFND   0 0 371,440
DEUTSCHE BANK A G NAMEN AKT D18190898 450 37,534 SH   DFND 1 0 0 37,534
DEUTSCHE BANK A G NAMEN AKT D18190898 38 3,200 SH   DFND   0 3,200 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 94 2,640 SH   SOLE   2,640 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 17 1,577 SH   SOLE   1,577 0 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 6 2,014 SH   SOLE   2,014 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,242 1,017,961 SH   DFND   0 1,017,961 0
DEVON ENERGY CORP NEW COM 25179M103 7,418 339,490 SH   DFND 1 0 0 339,490
DEVON ENERGY CORP NEW COM 25179M103 53 2,442 SH   DFND   0 0 2,442
DEXCOM INC COM 252131107 26,250 73,040 SH   DFND   0 73,040 0
DEXCOM INC COM 252131107 13,128 36,529 SH   DFND 1 0 0 36,529
DEXCOM INC COM 252131107 6,123 17,036 SH   DFND   0 0 17,036
DEXCOM INC COM 252131107 5,391 15,000 SH Put DFND   0 15,000 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 5 480 SH   SOLE   480 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 18 1,860 SH   SOLE   1,860 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 14 1,375 SH   SOLE   1,375 0 0
DHI GROUP INC COM 23331S100 31 9,290 SH   SOLE   9,290 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 487 82,172 SH   DFND   0 82,172 0
DHT HOLDINGS INC SHS NEW Y2065G121 44 7,454 SH   DFND 1 0 0 7,454
DIAGEO PLC SPON ADR NEW 25243Q205 392,065 2,387,581 SH   DFND 1 0 0 2,387,581
DIAGEO PLC SPON ADR NEW 25243Q205 2,393 14,575 SH   DFND   0 14,575 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 10 1,050 SH   SOLE   1,050 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 37 240 SH   DFND 1 0 0 240
DIAMOND S SHIPPING INC COM Y20676105 294 29,277 SH   DFND   0 29,277 0
DIAMOND S SHIPPING INC COM Y20676105 38 3,797 SH   DFND 1 0 0 3,797
DIAMONDBACK ENERGY INC COM 25278X109 44,834 610,071 SH   DFND   0 610,071 0
DIAMONDBACK ENERGY INC COM 25278X109 6,988 95,085 SH   DFND 1 0 0 95,085
DIAMONDBACK ENERGY INC COM 25278X109 1,470 20,000 SH Call DFND   0 20,000 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 5 454 SH   SOLE   454 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,740 265,985 SH   DFND   0 265,985 0
DIAMONDROCK HOSPITALITY CO COM 252784301 34 3,306 SH   DFND 1 0 0 3,306
DIANA SHIPPING INC COM Y2066G104 1,106 369,811 SH   DFND   0 369,811 0
DIANA SHIPPING INC COM Y2066G104 6 1,900 SH   DFND 1 0 0 1,900
DICERNA PHARMACEUTICALS INC COM 253031108 35,110 1,373,100 SH   DFND   0 1,373,100 0
DICERNA PHARMACEUTICALS INC COM 253031108 141 5,523 SH   DFND 1 0 0 5,523
DICKS SPORTING GOODS INC COM 253393102 18,817 247,108 SH   DFND 1 0 0 247,108
DICKS SPORTING GOODS INC COM 253393102 3,788 49,739 SH   DFND   0 49,739 0
DICKS SPORTING GOODS INC COM 253393102 2,741 36,000 SH Put DFND   0 36,000 0
DIEBOLD INC COM 253651103 597 42,223 SH   DFND   0 42,223 0
DIEBOLD INC COM 253651103 103 7,314 SH   DFND 1 0 0 7,314
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 104 112,927 SH   SOLE   112,927 0 0
DIGI INTL INC COM 253798102 335 17,644 SH   DFND   0 17,644 0
DIGI INTL INC COM 253798102 61 3,200 SH   DFND 1 0 0 3,200
DIGIMARC CORP NEW COM 25381B101 3,369 113,600 SH Put DFND   0 113,600 0
DIGIMARC CORP NEW COM 25381B101 1,952 65,800 SH Call DFND   0 65,800 0
DIGIMARC CORP NEW COM 25381B101 1,399 47,167 SH   DFND   0 47,167 0
DIGIMARC CORP NEW COM 25381B101 180 6,076 SH   DFND 1 0 0 6,076
DIGITAL ALLY INC COM NEW 25382P208 2 1,000 SH   DFND 1 0 0 1,000
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 5 3,000 SH   DFND 1 0 0 3,000
DIGITAL RLTY TR INC COM 253868103 34,439 244,526 SH   DFND 1 0 0 244,526
DIGITAL RLTY TR INC COM 253868103 20,006 142,046 SH   DFND   0 142,046 0
DIGITAL RLTY TR INC COM 253868103 13,915 98,800 SH Put DFND   0 98,800 0
DIGITAL RLTY TR INC COM 253868103 1,211 8,598 SH   DFND   0 0 8,598
DIGITAL RLTY TR INC COM 253868103 1,099 7,800 SH Call DFND   0 7,800 0
DIGITAL TURBINE INC COM NEW 25400W102 9,049 112,611 SH   DFND 1 0 0 112,611
DIGITAL TURBINE INC COM NEW 25400W102 1,517 18,875 SH   DFND   0 18,875 0
DIGITAL TURBINE INC COM NEW 25400W102 46 567 SH   DFND   0 0 567
DILLARDS INC CL A 254067101 2,231 23,105 SH   DFND   0 23,105 0
DILLARDS INC CL A 254067101 1,631 16,889 SH   DFND 1 0 0 16,889
DIME CMNTY BANCSHARES INC COM 25432X102 496 16,444 SH   DFND   0 16,444 0
DIME CMNTY BANCSHARES INC COM 25432X102 38 1,277 SH   DFND 1 0 0 1,277
DINE BRANDS GLOBAL INC COM 254423106 1,297 14,405 SH   DFND 1 0 0 14,405
DINE BRANDS GLOBAL INC COM 254423106 806 8,951 SH   DFND   0 8,951 0
DIODES INC COM 254543101 2,210 27,682 SH   DFND   0 27,682 0
DIODES INC COM 254543101 1,433 17,952 SH   DFND 1 0 0 17,952
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8,966 116,577 SH   DFND 1 0 0 116,577
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 6,420 250,000 SH   SOLE   250,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,103 23,499 SH   SOLE   23,499 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2,039 24,000 SH   SOLE   24,000 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1,906 26,163 SH   SOLE   26,163 0 0
DIREXION SHS ETF TR HIGH GROWTH 25460G765 1,522 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1,517 25,016 SH   SOLE   25,016 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1,421 41,741 SH   SOLE   41,741 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1,355 25,000 SH   SOLE   25,000 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 993 24,195 SH   DFND 1 0 0 24,195
DIREXION SHS ETF TR WORK FROM HOME 25460G773 567 8,306 SH   DFND 1 0 0 8,306
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 531 16,952 SH   SOLE   16,952 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 427 4,700 SH   SOLE   4,700 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 423 4,301 SH   SOLE   4,301 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 386 4,897 SH   SOLE   4,897 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 353 25,659 SH   SOLE   25,659 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 349 9,144 SH   SOLE   9,144 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 304 4,445 SH   DFND   0 4,445 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 252 3,019 SH   SOLE   3,019 0 0
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 241 3,124 SH   SOLE   3,124 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 224 22,956 SH   SOLE   22,956 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 200 4,916 SH   SOLE   4,916 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 183 2,335 SH   SOLE   2,335 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 154 1,537 SH   SOLE   1,537 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 149 3,596 SH   SOLE   3,596 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 148 1,821 SH   SOLE   1,821 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 134 10,940 SH   SOLE   10,940 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 125 1,500 SH   SOLE   1,500 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 118 2,499 SH   SOLE   2,499 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 98 1,725 SH   SOLE   1,725 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 95 1,483 SH   SOLE   1,483 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 93 1,986 SH   SOLE   1,986 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 80 881 SH   SOLE   881 0 0
DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 71 1,207 SH   SOLE   1,207 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 61 3,452 SH   SOLE   3,452 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 59 2,769 SH   SOLE   2,769 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 57 2,564 SH   SOLE   2,564 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 57 1,145 SH   SOLE   1,145 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 52 3,036 SH   SOLE   3,036 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 51 1,724 SH   SOLE   1,724 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 48 887 SH   SOLE   887 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 41 2,102 SH   SOLE   2,102 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 36 1,249 SH   SOLE   1,249 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 33 833 SH   SOLE   833 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 30 3,911 SH   SOLE   3,911 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 29 3,040 SH   SOLE   3,040 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 25 1,146 SH   SOLE   1,146 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 13 593 SH   SOLE   593 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 7 1,000 SH   SOLE   1,000 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 6 666 SH   SOLE   666 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 5 196 SH   SOLE   196 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1 66 SH   SOLE   66 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 18 5,829 SH   DFND   0 5,829 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 697 SH   DFND 1 0 0 697
DISCOVER FINL SVCS COM 254709108 43,631 459,319 SH   DFND 1 0 0 459,319
DISCOVER FINL SVCS COM 254709108 34,213 360,178 SH   DFND   0 360,178 0
DISCOVER FINL SVCS COM 254709108 7,362 77,500 SH Put DFND   0 77,500 0
DISCOVER FINL SVCS COM 254709108 1,938 20,405 SH   DFND   0 0 20,405
DISCOVERY INC COM SER A 25470F104 210,560 4,844,921 SH   DFND   0 4,844,921 0
DISCOVERY INC COM SER C 25470F302 42,233 1,144,835 SH   DFND   0 1,144,835 0
DISCOVERY INC COM SER A 25470F104 7,006 161,208 SH   DFND 1 0 0 161,208
DISCOVERY INC COM SER A 25470F104 6,430 147,953 SH Call DFND   0 147,953 0
DISCOVERY INC COM SER A 25470F104 1,961 45,112 SH Put DFND   0 45,112 0
DISCOVERY INC COM SER C 25470F302 842 22,815 SH   DFND   0 0 22,815
DISCOVERY INC COM SER C 25470F302 690 18,695 SH   DFND 1 0 0 18,695
DISCOVERY INC COM SER A 25470F104 441 10,156 SH   DFND   0 0 10,156
DISCOVERY INC COM SER C 25470F302 7 199 SH Put DFND   0 199 0
DISH NETWORK CORPORATION CL A 25470M109 42,640 1,177,900 SH Call DFND   0 1,177,900 0
DISH NETWORK CORPORATION CL A 25470M109 18,291 505,270 SH Put DFND   0 505,270 0
DISH NETWORK CORPORATION CL A 25470M109 6,741 186,226 SH   DFND   0 186,226 0
DISH NETWORK CORPORATION CL A 25470M109 1,554 42,925 SH   DFND 1 0 0 42,925
DISH NETWORK CORPORATION CL A 25470M109 221 6,112 SH   DFND   0 0 6,112
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 23 24,000 PRN   DFND 1 0 0 24,000
DISH NETWORK CORPORATION CL A 25470M109 14 380 SH   DFND 17 0 0 380
DISNEY WALT CO COM 254687106 1,090,125 5,907,896 SH   DFND 1 0 0 5,907,896
DISNEY WALT CO COM 254687106 276,283 1,497,307 SH Put DFND   0 1,497,307 0
DISNEY WALT CO COM 254687106 197,152 1,068,459 SH   DFND   0 0 1,068,459
DISNEY WALT CO COM 254687106 163,517 886,176 SH   DFND   0 886,176 0
DISNEY WALT CO COM 254687106 93,872 508,736 SH Call DFND   0 508,736 0
DISNEY WALT CO COM 254687106 11,426 61,924 SH   DFND 17 0 0 61,924
DISNEY WALT CO COM 254687106 111 600 SH Put DFND 1 0 0 600
DISNEY WALT CO COM 254687106 18 100 SH Call DFND 1 0 0 100
DIVERSEY HLDGS LTD ORD SHS G28923103 34 2,305 SH   SOLE   2,305 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,634 551,135 SH   DFND   0 551,135 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 461 96,456 SH   DFND 1 0 0 96,456
DIXIE GROUP INC CL A 255519100 32 10,696 SH   DFND 1 0 0 10,696
DMC GLOBAL INC COM 23291C103 562 10,366 SH   DFND   0 10,366 0
DMC GLOBAL INC COM 23291C103 97 1,790 SH   DFND 1 0 0 1,790
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 23 1,430 SH   SOLE   1,430 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 10 650 SH   DFND 1 0 0 650
DMY TECHNOLOGY GROUP INC II *W EXP 07/29/202 233277110 2 420 SH   SOLE   420 0 0
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 10 4,335 SH   SOLE   4,335 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 26 2,614 SH   SOLE   2,614 0 0
DNP SELECT INCOME FD INC COM 23325P104 5,604 567,161 SH   DFND 1 0 0 567,161
DOCEBO INC COM 25609L105 30 698 SH   SOLE   698 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 64 SH   DFND 1 0 0 64
DOCUSIGN INC COM 256163106 127,640 630,476 SH Put DFND   0 630,476 0
DOCUSIGN INC COM 256163106 99,417 491,068 SH   DFND 1 0 0 491,068
DOCUSIGN INC COM 256163106 39,409 194,659 SH Call DFND   0 194,659 0
DOCUSIGN INC COM 256163106 27,077 133,747 SH   DFND   0 133,747 0
DOCUSIGN INC COM 256163106 11,144 55,048 SH   DFND   0 0 55,048
DOCUSIGN INC COM 256163106 20 100 SH Put DFND 1 0 0 100
DOLBY LABORATORIES INC COM CL A 25659T107 9,099 92,171 SH   DFND 1 0 0 92,171
DOLBY LABORATORIES INC COM CL A 25659T107 1,348 13,654 SH   DFND   0 13,654 0
DOLLAR GEN CORP NEW COM 256677105 229,090 1,130,640 SH   DFND 1 0 0 1,130,640
DOLLAR GEN CORP NEW COM 256677105 37,372 184,445 SH   DFND   0 184,445 0
DOLLAR GEN CORP NEW COM 256677105 8,652 42,699 SH Put DFND   0 42,699 0
DOLLAR GEN CORP NEW COM 256677105 3,265 16,112 SH   DFND   0 0 16,112
DOLLAR GEN CORP NEW COM 256677105 2,884 14,233 SH Call DFND   0 14,233 0
DOLLAR GEN CORP NEW COM 256677105 41 200 SH Put DFND 1 0 0 200
DOLLAR GEN CORP NEW COM 256677105 0 1 SH   DFND 1 0 1 0
DOLLAR TREE INC COM 256746108 63,688 556,422 SH Put DFND   0 556,422 0
DOLLAR TREE INC COM 256746108 39,423 344,424 SH   DFND 1 0 0 344,424
DOLLAR TREE INC COM 256746108 39,402 344,240 SH Call DFND   0 344,240 0
DOLLAR TREE INC COM 256746108 9,329 81,505 SH   DFND   0 81,505 0
DOLLAR TREE INC COM 256746108 760 6,644 SH   DFND   0 0 6,644
DOLPHIN ENTMT INC COM NEW 25686H209 13 1,000 SH   DFND 1 0 0 1,000
DOMINION ENERGY INC COM 25746U109 105,398 1,387,543 SH   DFND 1 0 0 1,387,543
DOMINION ENERGY INC COM 25746U109 26,699 351,494 SH   DFND   0 351,494 0
DOMINION ENERGY INC COM 25746U109 25,713 338,513 SH Put DFND   0 338,513 0
DOMINION ENERGY INC COM 25746U109 10,994 144,735 SH Call DFND   0 144,735 0
DOMINION ENERGY INC COM 25746U109 415 5,467 SH   DFND   0 0 5,467
DOMINOS PIZZA INC COM 25754A201 15,305 41,613 SH   DFND 1 0 0 41,613
DOMINOS PIZZA INC COM 25754A201 4,597 12,500 SH Put DFND   0 12,500 0
DOMINOS PIZZA INC COM 25754A201 989 2,688 SH   DFND   0 0 2,688
DOMINOS PIZZA INC COM 25754A201 308 838 SH   DFND   0 838 0
DOMO INC COM CL B 257554105 1,355 24,068 SH   DFND 1 0 0 24,068
DOMO INC COM CL B 257554105 344 6,118 SH   DFND   0 6,118 0
DOMTAR CORP COM NEW 257559203 930 25,177 SH   DFND   0 25,177 0
DOMTAR CORP COM NEW 257559203 15 414 SH   DFND 1 0 0 414
DONALDSON INC COM 257651109 10,160 174,688 SH   DFND 1 0 0 174,688
DONALDSON INC COM 257651109 2,581 44,375 SH   DFND   0 44,375 0
DONEGAL GROUP INC CL A 257701201 185 12,419 SH   SOLE   12,419 0 0
DONEGAL GROUP INC CL B 257701300 15 1,118 SH   SOLE   1,118 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 332 11,927 SH   DFND   0 11,927 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 185 6,639 SH   DFND 1 0 0 6,639
DONNELLEY R R & SONS CO COM 257867200 1 311 SH   DFND 1 0 0 311
DOORDASH INC CL A 25809K105 13,113 100,000 SH Put DFND   0 100,000 0
DOORDASH INC CL A 25809K105 6,557 50,000 SH Call DFND   0 50,000 0
DOORDASH INC CL A 25809K105 4,497 34,293 SH   DFND   0 34,293 0
DOORDASH INC CL A 25809K105 2,468 18,821 SH   DFND 1 0 0 18,821
DOORDASH INC CL A 25809K105 66 500 SH   DFND   0 0 500
DORCHESTER MINERALS LP COM UNIT 25820R105 356 26,060 SH   DFND 1 0 0 26,060
DORCHESTER MINERALS LP COM UNIT 25820R105 0 30 SH   DFND   0 30 0
DORIAN LPG LTD SHS USD Y2106R110 222 16,926 SH   DFND   0 16,926 0
DORIAN LPG LTD SHS USD Y2106R110 37 2,785 SH   DFND 1 0 0 2,785
DORMAN PRODS INC COM 258278100 2,216 21,589 SH   DFND   0 21,589 0
DORMAN PRODS INC COM 258278100 1,525 14,855 SH   DFND 1 0 0 14,855
DOUBLELINE INCOME SOLUTIONS COM 258622109 34,717 1,911,737 SH   DFND 1 0 0 1,911,737
DOUBLELINE INCOME SOLUTIONS COM 258622109 73 4,024 SH   DFND   0 4,024 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,538 179,211 SH   DFND 1 0 0 179,211
DOUBLELINE OPPORTUNISTIC CR COM 258623107 5 234 SH   DFND   0 234 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 28,705 1,499,738 SH   DFND 1 0 0 1,499,738
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 44 2,317 SH   DFND   0 2,317 0
DOUGLAS DYNAMICS INC COM 25960R105 284 6,146 SH   DFND   0 6,146 0
DOUGLAS DYNAMICS INC COM 25960R105 119 2,582 SH   DFND 1 0 0 2,582
DOUGLAS EMMETT INC COM 25960P109 7,133 227,161 SH   DFND   0 227,161 0
DOUGLAS EMMETT INC COM 25960P109 791 25,205 SH   DFND 1 0 0 25,205
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 48,924 4,699,700 SH   DFND   0 4,699,700 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 195 18,758 SH   DFND 1 0 0 18,758
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 48 4,600 SH   DFND   0 0 4,600
DOVER CORP COM 260003108 16,253 118,522 SH   DFND 1 0 0 118,522
DOVER CORP COM 260003108 12,740 92,906 SH   DFND   0 92,906 0
DOVER CORP COM 260003108 1,291 9,412 SH   DFND   0 0 9,412
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 0 400
DOW INC COM 260557103 209,538 3,277,099 SH   DFND 1 0 0 3,277,099
DOW INC COM 260557103 53,552 837,542 SH Put DFND   0 837,542 0
DOW INC COM 260557103 23,263 363,826 SH   DFND   0 363,826 0
DOW INC COM 260557103 15,287 239,081 SH Call DFND   0 239,081 0
DOW INC COM 260557103 1,430 22,371 SH   DFND   0 0 22,371
DOW INC COM 260557103 1,138 17,800 SH Put DFND 1 0 0 17,800
DOW INC COM 260557103 2 28 SH   DFND 1 0 28 0
DPCM CAP INC COM CL A 23344P101 50 5,073 SH   DFND   0 5,073 0
DPCM CAP INC UNIT 99/99/9999 23344P200 20 1,932 SH   SOLE   1,932 0 0
DPCM CAP INC COM CL A 23344P101 2 230 SH   DFND 1 0 0 230
DR REDDYS LABS LTD ADR 256135203 769 12,532 SH   DFND 1 0 0 12,532
DR REDDYS LABS LTD ADR 256135203 66 1,081 SH   DFND   0 1,081 0
DRAFTKINGS INC COM CL A 26142R104 99,661 1,625,000 SH Call DFND   0 1,625,000 0
DRAFTKINGS INC COM CL A 26142R104 58,031 946,210 SH   DFND 1 0 0 946,210
DRAFTKINGS INC COM CL A 26142R104 1,068 17,416 SH   DFND   0 0 17,416
DRAFTKINGS INC COM CL A 26142R104 347 5,663 SH   DFND   0 5,663 0
DRAGON VICTORY INTL LTD SHS G28365107 8 4,783 SH   SOLE   4,783 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 484 47,639 SH   DFND 1 0 0 47,639
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 31 3,080 SH   DFND   0 3,080 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 21 2,011 SH   SOLE   2,011 0 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 10 6,112 SH   SOLE   6,112 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 6 589 SH   SOLE   589 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 37 3,660 SH   SOLE   3,660 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 104 10,948 SH   SOLE   10,948 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 44 1,820 SH   SOLE   1,820 0 0
DRIL-QUIP INC COM 262037104 993 29,875 SH   DFND   0 29,875 0
DRIL-QUIP INC COM 262037104 9 264 SH   DFND 1 0 0 264
DRIVE SHACK INC COM 262077100 650 202,545 SH   DFND 1 0 0 202,545
DRIVEN BRANDS HLDGS INC COM 26210V102 819 32,200 SH   DFND   0 0 32,200
DRIVEN BRANDS HLDGS INC COM 26210V102 245 9,633 SH   DFND 1 0 0 9,633
DRIVEN BRANDS HLDGS INC COM 26210V102 148 5,818 SH   DFND   0 5,818 0
DROPBOX INC CL A 26210C104 204,720 7,678,922 SH   DFND   0 7,678,922 0
DROPBOX INC CL A 26210C104 12,871 482,779 SH   DFND 1 0 0 482,779
DROPBOX INC CL A 26210C104 1,166 43,740 SH   DFND   0 0 43,740
DROPBOX INC CL A 26210C104 347 13,000 SH Call DFND 1 0 0 13,000
DROPBOX INC CL A 26210C104 64 2,400 SH Call DFND   0 2,400 0
DSP GROUP INC COM 23332B106 121 8,473 SH   SOLE   8,473 0 0
DTE ENERGY CO COM 233331107 15,690 117,845 SH   DFND 1 0 0 117,845
DTE ENERGY CO COM 233331107 10,735 80,628 SH   DFND   0 80,628 0
DTE ENERGY CO COM 233331107 226 1,700 SH   DFND   0 0 1,700
DTE ENERGY CO UNIT 11/01/2022S 233331842 12 251 SH   DFND 1 0 0 251
DTF TAX-FREE INCOME INC COM 23334J107 231 16,074 SH   DFND 1 0 0 16,074
DUCK CREEK TECHNOLOGIES INC SHS 264120106 966 21,400 SH Put DFND   0 21,400 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 418 9,260 SH   DFND   0 9,260 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 33 740 SH   DFND 1 0 0 740
DUCK CREEK TECHNOLOGIES INC SHS 264120106 8 174 SH   DFND 1 0 174 0
DUCKHORN PORTFOLIO INC COM 26414D106 45 2,700 SH   DFND 1 0 0 2,700
DUCKHORN PORTFOLIO INC COM 26414D106 3 190 SH   DFND   0 190 0
DUCOMMUN INC DEL COM 264147109 302 5,032 SH   DFND   0 5,032 0
DUCOMMUN INC DEL COM 264147109 75 1,255 SH   DFND 1 0 0 1,255
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 14 1,403 SH   SOLE   1,403 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 8 772 SH   SOLE   772 0 0
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 6 876 SH   SOLE   876 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 8,366 629,959 SH   DFND 1 0 0 629,959
DUFF & PHELPS UTLITY AND INF COM 26433C105 18 1,341 SH   DFND   0 1,341 0
DUKE ENERGY CORP NEW COM NEW 26441C204 138,071 1,430,347 SH   DFND 1 0 0 1,430,347
DUKE ENERGY CORP NEW COM NEW 26441C204 33,644 348,537 SH   DFND   0 348,537 0
DUKE ENERGY CORP NEW COM NEW 26441C204 28,138 291,494 SH Put DFND   0 291,494 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,318 158,683 SH Call DFND   0 158,683 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,351 55,435 SH   DFND 17 0 0 55,435
DUKE ENERGY CORP NEW COM NEW 26441C204 476 4,928 SH   DFND   0 0 4,928
DUKE ENERGY CORP NEW COM NEW 26441C204 135 1,400 SH Put DFND 1 0 0 1,400
DUKE ENERGY CORP NEW COM NEW 26441C204 1 10 SH   DFND 1 0 10 0
DUKE REALTY CORP COM NEW 264411505 23,297 555,607 SH   DFND   0 555,607 0
DUKE REALTY CORP COM NEW 264411505 2,104 50,186 SH   DFND 1 0 0 50,186
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EBANG INTL HLDGS INC CL A SHS G3R33A106 1,041 130,952 SH   SOLE   130,952 0 0
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EBAY INC. COM 278642103 20,390 332,956 SH   DFND   0 332,956 0
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ECOLAB INC COM 278865100 133,130 621,901 SH   DFND 1 0 0 621,901
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ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 9 895 SH   SOLE   895 0 0
EDESA BIOTECH INC COM 27966L108 0 33 SH   DFND   0 33 0
EDGEWELL PERS CARE CO COM 28035Q102 2,611 65,943 SH   DFND   0 65,943 0
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EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 214 21,552 SH   SOLE   21,552 0 0
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ELDORADO GOLD CORP NEW COM 284902509 2,523 233,800 SH Put DFND   0 233,800 0
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EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 22 1,956 SH   SOLE   1,956 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 14 1,272 SH   DFND   0 1,272 0
EMPIRE ST RLTY TR INC CL A 292104106 1,923 172,790 SH   DFND   0 172,790 0
EMPIRE ST RLTY TR INC CL A 292104106 191 17,172 SH   DFND 1 0 0 17,172
EMPLOYERS HLDGS INC COM 292218104 944 21,913 SH   DFND   0 21,913 0
EMPLOYERS HLDGS INC COM 292218104 2 56 SH   DFND 1 0 0 56
EMPOWER LTD CL A COM G3R39W102 11 1,054 SH   SOLE   1,054 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 5 3,942 SH   SOLE   3,942 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 199 20,193 SH   SOLE   20,193 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3 761 SH   SOLE   761 0 0
EMX RTY CORP COM 26873J107 8 2,757 SH   SOLE   2,757 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5,944 917,229 SH   DFND   0 917,229 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 755 116,476 SH   DFND 1 0 0 116,476
ENANTA PHARMACEUTICALS INC COM 29251M106 1,294 26,230 SH   SOLE   26,230 0 0
ENBRIDGE INC COM 29250N105 57,196 1,571,309 SH   DFND 1 0 0 1,571,309
ENBRIDGE INC COM 29250N105 13,446 369,393 SH   DFND   0 369,393 0
ENBRIDGE INC COM 29250N105 9,828 270,000 SH Call DFND   0 270,000 0
ENBRIDGE INC COM 29250N105 3,146 86,436 SH   DFND   0 0 86,436
ENCOMPASS HEALTH CORP COM 29261A100 3,170 38,701 SH   DFND   0 38,701 0
ENCOMPASS HEALTH CORP COM 29261A100 1,508 18,414 SH   DFND 1 0 0 18,414
ENCORE CAP GROUP INC COM 292554102 2,273 56,500 SH Put SOLE   56,500 0 0
ENCORE CAP GROUP INC COM 292554102 214 5,316 SH   SOLE   5,316 0 0
ENCORE WIRE CORP COM 292562105 3,666 54,607 SH   DFND 1 0 0 54,607
ENCORE WIRE CORP COM 292562105 1,220 18,179 SH   DFND   0 18,179 0
ENDAVA PLC ADS 29260V105 462 5,451 SH   DFND 1 0 0 5,451
ENDAVA PLC ADS 29260V105 422 4,984 SH   DFND   0 4,984 0
ENDEAVOUR SILVER CORP COM 29258Y103 536 108,047 SH   DFND   0 108,047 0
ENDEAVOUR SILVER CORP COM 29258Y103 130 26,277 SH   DFND 1 0 0 26,277
ENDO INTL PLC SHS G30401106 674 90,990 SH   DFND 1 0 0 90,990
ENDO INTL PLC SHS G30401106 466 62,920 SH   DFND   0 62,920 0
ENDRA LIFE SCIENCES INC COM 29273B104 73 28,208 SH   DFND 1 0 0 28,208
ENDRA LIFE SCIENCES INC COM 29273B104 6 2,305 SH   DFND   0 2,305 0
ENDRA LIFE SCIENCES INC *W EXP 99/99/999 29273B112 1 1,376 SH   SOLE   1,376 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,933 345,890 SH   DFND 1 0 0 345,890
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,621 191,185 SH   DFND   0 191,185 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 13 1,500 SH   DFND   0 0 1,500
ENEL CHILE S.A. SPONSORED ADR 29278D105 28 7,237 SH   DFND 1 0 0 7,237
ENEL CHILE S.A. SPONSORED ADR 29278D105 8 2,080 SH   DFND   0 2,080 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,086 86,099 SH   DFND 1 0 0 86,099
ENERGIZER HLDGS INC NEW COM 29272W109 482 10,162 SH   DFND   0 10,162 0
ENERGOUS CORP COM 29272C103 25 6,139 SH   DFND   0 6,139 0
ENERGOUS CORP COM 29272C103 9 2,213 SH   DFND 1 0 0 2,213
ENERGY FOCUS INC COM 29268T409 3 754 SH   SOLE   754 0 0
ENERGY FUELS INC COM NEW 292671708 1,257 221,350 SH   DFND   0 221,350 0
ENERGY FUELS INC COM NEW 292671708 263 46,272 SH   DFND 1 0 0 46,272
ENERGY FUELS INC COM NEW 292671708 6 1,106 SH   DFND   0 0 1,106
ENERGY RECOVERY INC COM 29270J100 134 7,316 SH   DFND   0 7,316 0
ENERGY RECOVERY INC COM 29270J100 73 4,000 SH   DFND 1 0 0 4,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 124,456 16,205,228 SH   DFND 1 0 0 16,205,228
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 94,143 12,258,162 SH   DFND   0 12,258,162 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,490 584,600 SH Call DFND   0 584,600 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1,000 SH Call DFND 1 0 0 1,000
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,133 43,371 SH   DFND   0 43,371 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 7 273 SH   DFND 1 0 0 273
ENERPLUS CORP COM 292766102 78 15,624 SH   DFND   0 15,624 0
ENERPLUS CORP COM 292766102 17 3,411 SH   DFND 1 0 0 3,411
ENERSYS COM 29275Y102 1,848 20,356 SH   DFND 1 0 0 20,356
ENERSYS COM 29275Y102 1,479 16,292 SH   DFND   0 16,292 0
ENETI INC COM Y2294C107 40 1,922 SH   SOLE   1,922 0 0
ENGLOBAL CORP COM 293306106 136 30,000 SH   DFND 1 0 0 30,000
ENI S P A SPONSORED ADR 26874R108 354 14,329 SH   DFND 1 0 0 14,329
ENI S P A SPONSORED ADR 26874R108 57 2,302 SH   DFND   0 2,302 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5,970 1,391,698 SH   DFND   0 1,391,698 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,703 630,051 SH   DFND 1 0 0 630,051
ENLIVEX THERAPEUTICS LTD COM M4130Y106 112 10,122 SH   DFND   0 10,122 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 8 750 SH   DFND 1 0 0 750
ENNIS INC COM 293389102 4,598 215,350 SH   DFND 1 0 0 215,350
ENNIS INC COM 293389102 166 7,773 SH   DFND   0 7,773 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 13 3,551 SH   SOLE   3,551 0 0
ENOVA INTL INC COM 29357K103 784 22,105 SH   DFND   0 22,105 0
ENOVA INTL INC COM 29357K103 47 1,325 SH   DFND 1 0 0 1,325
ENPHASE ENERGY INC COM 29355A107 26,658 164,394 SH   DFND   0 164,394 0
ENPHASE ENERGY INC COM 29355A107 11,421 70,428 SH   DFND 1 0 0 70,428
ENPHASE ENERGY INC COM 29355A107 3,568 22,000 SH Put DFND   0 22,000 0
ENPHASE ENERGY INC COM 29355A107 579 3,571 SH   DFND   0 0 3,571
ENPRO INDS INC COM 29355X107 1,212 14,212 SH   DFND   0 14,212 0
ENPRO INDS INC COM 29355X107 49 579 SH   DFND 1 0 0 579
ENSIGN GROUP INC COM 29358P101 3,251 34,644 SH   DFND 1 0 0 34,644
ENSIGN GROUP INC COM 29358P101 822 8,759 SH   DFND   0 8,759 0
ENSTAR GROUP LIMITED SHS G3075P101 4,662 18,897 SH   DFND 1 0 0 18,897
ENSTAR GROUP LIMITED SHS G3075P101 975 3,951 SH   DFND   0 3,951 0
ENTEGRIS INC COM 29362U104 34,069 304,736 SH   DFND   0 304,736 0
ENTEGRIS INC COM 29362U104 4,991 44,639 SH   DFND 1 0 0 44,639
ENTERA BIO LTD SHS M40527109 6 1,614 SH   SOLE   1,614 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 618 117,652 SH   DFND 1 0 0 117,652
ENTERCOM COMMUNICATIONS CORP CL A 293639100 20 3,827 SH   DFND   0 3,827 0
ENTERGY CORP NEW COM 29364G103 30,938 311,027 SH   DFND   0 311,027 0
ENTERGY CORP NEW COM 29364G103 26,814 269,572 SH   DFND 1 0 0 269,572
ENTERGY CORP NEW COM 29364G103 139 1,396 SH   DFND   0 0 1,396
ENTERPRISE BANCORP INC MASS COM 293668109 71 2,169 SH   DFND   0 2,169 0
ENTERPRISE BANCORP INC MASS COM 293668109 12 377 SH   DFND 1 0 0 377
ENTERPRISE FINL SVCS CORP COM 293712105 663 13,408 SH   DFND   0 13,408 0
ENTERPRISE FINL SVCS CORP COM 293712105 17 337 SH   DFND 1 0 0 337
ENTERPRISE PRODS PARTNERS L COM 293792107 220,077 9,994,413 SH   DFND 1 0 0 9,994,413
ENTERPRISE PRODS PARTNERS L COM 293792107 57,603 2,615,939 SH   DFND   0 2,615,939 0
ENTERPRISE PRODS PARTNERS L COM 293792107 449 20,400 SH Call DFND   0 20,400 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22 1,000 SH Put DFND 1 0 0 1,000
ENTRAVISION COMMUNICATIONS C CL A 29382R107 29 7,138 SH   SOLE   7,138 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 32 1,316 SH   SOLE   1,316 0 0
ENVELA CORP COM 29402E102 25 5,000 SH   DFND 1 0 0 5,000
ENVELA CORP COM 29402E102 16 3,269 SH   DFND   0 3,269 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 97 31,472 SH   SOLE   31,472 0 0
ENVESTNET INC COM 29404K106 1,625 22,496 SH   DFND 1 0 0 22,496
ENVESTNET INC COM 29404K106 927 12,832 SH   DFND   0 12,832 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 5 4,000 PRN   DFND 1 0 0 4,000
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 194 19,173 SH   SOLE   19,173 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 100 10,360 SH   SOLE   10,360 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,503 61,345 SH   DFND   0 61,345 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 611 14,982 SH   DFND 1 0 0 14,982
ENVIVA PARTNERS LP COM UNIT 29414J107 3,424 70,855 SH   DFND   0 70,855 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,102 22,794 SH   DFND 1 0 0 22,794
ENZO BIOCHEM INC COM 294100102 29 8,508 SH   DFND   0 8,508 0
ENZO BIOCHEM INC COM 294100102 1 425 SH   DFND 1 0 0 425
EOG RES INC COM 26875P101 72,722 1,002,645 SH   DFND   0 1,002,645 0
EOG RES INC COM 26875P101 40,440 557,563 SH   DFND   0 0 557,563
EOG RES INC COM 26875P101 37,778 520,864 SH   DFND 1 0 0 520,864
EOG RES INC COM 26875P101 7,253 100,000 SH Put DFND   0 100,000 0
EOG RES INC COM 26875P101 2,901 40,000 SH Call DFND   0 40,000 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,973 100,037 SH   DFND 1 0 0 100,037
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 50 2,511 SH   DFND   0 2,511 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 19 2,107 SH   SOLE   2,107 0 0
EPAM SYS INC COM 29414B104 66,276 167,072 SH   DFND 1 0 0 167,072
EPAM SYS INC COM 29414B104 11,437 28,832 SH   DFND   0 28,832 0
EPAM SYS INC COM 29414B104 628 1,584 SH   DFND   0 0 1,584
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 50 5,078 SH   SOLE   5,078 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 22 2,160 SH   SOLE   2,160 0 0
EPIZYME INC COM 29428V104 1,029 118,099 SH   DFND   0 118,099 0
EPIZYME INC COM 29428V104 13 1,500 SH   DFND 1 0 0 1,500
EPLUS INC COM 294268107 798 8,008 SH   DFND 1 0 0 8,008
EPLUS INC COM 294268107 540 5,419 SH   DFND   0 5,419 0
EPR PPTYS COM SH BEN INT 26884U109 2,313 49,640 SH   DFND   0 49,640 0
EPR PPTYS COM SH BEN INT 26884U109 240 5,148 SH   DFND 1 0 0 5,148
EPSILON ENERGY LTD COM 294375209 7 1,817 SH   SOLE   1,817 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 26 2,598 SH   SOLE   2,598 0 0
EQT CORP COM 26884L109 6,110 328,842 SH   DFND   0 328,842 0
EQT CORP COM 26884L109 1,879 101,105 SH   DFND 1 0 0 101,105
EQUIFAX INC COM 294429105 9,884 54,570 SH   DFND 1 0 0 54,570
EQUIFAX INC COM 294429105 7,689 42,451 SH   DFND   0 42,451 0
EQUIFAX INC COM 294429105 688 3,796 SH   DFND   0 0 3,796
EQUIFAX INC COM 294429105 11 60 SH   DFND 1 0 60 0
EQUILLIUM INC COM 29446K106 5 696 SH   DFND 1 0 0 696
EQUINIX INC COM 29444U700 75,882 111,658 SH   DFND   0 111,658 0
EQUINIX INC COM 29444U700 26,921 39,614 SH   DFND 1 0 0 39,614
EQUINIX INC COM 29444U700 10,194 15,000 SH Put DFND   0 15,000 0
EQUINIX INC COM 29444U700 3,742 5,506 SH   DFND   0 0 5,506
EQUINOR ASA SPONSORED ADR 29446M102 394 20,249 SH   DFND 1 0 0 20,249
EQUINOR ASA SPONSORED ADR 29446M102 292 15,000 SH   DFND   0 15,000 0
EQUINOR ASA SPONSORED ADR 29446M102 16 800 SH   DFND   0 0 800
EQUINOX GOLD CORP COM 29446Y502 1,196 149,699 SH   DFND   0 149,699 0
EQUINOX GOLD CORP COM 29446Y502 809 101,300 SH Put DFND   0 101,300 0
EQUINOX GOLD CORP COM 29446Y502 286 35,743 SH   DFND 1 0 0 35,743
EQUINOX GOLD CORP COM 29446Y502 283 35,400 SH Call DFND   0 35,400 0
EQUITABLE HLDGS INC COM 29452E101 9,958 305,258 SH   DFND   0 305,258 0
EQUITABLE HLDGS INC COM 29452E101 800 24,525 SH   DFND   0 0 24,525
EQUITABLE HLDGS INC COM 29452E101 79 2,420 SH   DFND 1 0 0 2,420
EQUITRANS MIDSTREAM CORP COM 294600101 14,051 1,721,916 SH   DFND 1 0 0 1,721,916
EQUITRANS MIDSTREAM CORP COM 294600101 3,152 386,308 SH   DFND   0 386,308 0
EQUITY BANCSHARES INC COM CL A 29460X109 75 2,726 SH   SOLE   2,726 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,609 57,884 SH   DFND   0 57,884 0
EQUITY COMWLTH COM SH BEN INT 294628102 446 16,043 SH   DFND 1 0 0 16,043
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 335 32,977 SH   SOLE   32,977 0 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 1 912 SH   SOLE   912 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,256 381,150 SH   DFND   0 381,150 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,117 17,544 SH   DFND 1 0 0 17,544
EQUITY LIFESTYLE PPTYS INC COM 29472R108 300 4,716 SH   DFND   0 0 4,716
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,177 505,048 SH   DFND   0 505,048 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,232 254,526 SH   DFND 1 0 0 254,526
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,623 22,654 SH   DFND   0 0 22,654
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 100 SH Put DFND 1 0 0 100
EQUUS TOTAL RETURN INC COM 294766100 2 1,025 SH   SOLE   1,025 0 0
ERICSSON ADR B SEK 10 294821608 16,799 1,273,586 SH   DFND 1 0 0 1,273,586
ERICSSON ADR B SEK 10 294821608 4,470 338,868 SH   DFND   0 338,868 0
ERIE INDTY CO CL A 29530P102 4,038 18,278 SH   DFND   0 18,278 0
ERIE INDTY CO CL A 29530P102 1,952 8,837 SH   DFND 1 0 0 8,837
ERIE INDTY CO CL A 29530P102 349 1,581 SH   DFND   0 0 1,581
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 425 234,757 SH   DFND 1 0 0 234,757
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 67 37,231 SH   DFND   0 37,231 0
ESCALADE INC COM 296056104 75 3,593 SH   SOLE   3,593 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,739 15,974 SH   DFND   0 15,974 0
ESCO TECHNOLOGIES INC COM 296315104 301 2,763 SH   DFND 1 0 0 2,763
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 2 165 SH   SOLE   165 0 0
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 100 1,979 SH   SOLE   1,979 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,456 51,910 SH   DFND   0 51,910 0
ESPERION THERAPEUTICS INC NE COM 29664W105 411 14,665 SH   DFND 1 0 0 14,665
ESPEY MFG & ELECTRS CORP COM 296650104 5 300 SH   DFND 1 0 0 300
ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 31 2,862 SH   SOLE   2,862 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 38 1,646 SH   DFND   0 1,646 0
ESQUIRE FINL HLDGS INC COM 29667J101 21 930 SH   DFND 1 0 0 930
ESSA BANCORP INC COM 29667D104 30 1,897 SH   DFND   0 1,897 0
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 0 194
ESSA PHARMA INC COM NEW 29668H708 25 868 SH   SOLE   868 0 0
ESSENT GROUP LTD COM G3198U102 2,046 43,075 SH   DFND   0 43,075 0
ESSENT GROUP LTD COM G3198U102 1,396 29,386 SH   DFND 1 0 0 29,386
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,572 112,667 SH   DFND   0 112,667 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 496 21,710 SH   DFND 1 0 0 21,710
ESSENTIAL UTILS INC COM 29670G102 12,201 272,639 SH   DFND 1 0 0 272,639
ESSENTIAL UTILS INC COM 29670G102 1,973 44,097 SH   DFND   0 44,097 0
ESSENTIAL UTILS INC COM 29670G102 760 16,982 SH   DFND   0 0 16,982
ESSEX PPTY TR INC COM 297178105 25,458 93,649 SH   DFND 1 0 0 93,649
ESSEX PPTY TR INC COM 297178105 22,943 84,399 SH   DFND   0 84,399 0
ESSEX PPTY TR INC COM 297178105 519 1,911 SH   DFND   0 0 1,911
ESTABLISHMENT LABS HLDGS INC COM G31249108 25,002 399,839 SH   DFND   0 399,839 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4 57 SH   DFND 1 0 0 57
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,635 71,400 SH Call SOLE   71,400 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,001 18,228 SH   DFND   0 18,228 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 580 8,680 SH   DFND   0 8,680 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 360 15,711 SH   SOLE   15,711 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 179 3,260 SH   DFND 1 0 0 3,260
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 131 2,638 SH   SOLE   2,638 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 55 1,000 SH   DFND   0 0 1,000
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 51 1,426 SH   SOLE   1,426 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 47 979 SH   SOLE   979 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 38 998 SH   SOLE   998 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 24 360 SH   DFND 1 0 0 360
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 22 335 SH   SOLE   335 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 12 815 SH   SOLE   815 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 1 SH   SOLE   1 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 11 387 SH   SOLE   387 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 35,795 1,016,606 SH   DFND 1 0 0 1,016,606
ETF SER SOLUTIONS US GLB JETS 26922A842 28,282 1,050,997 SH   DFND 1 0 0 1,050,997
ETF SER SOLUTIONS US GLB JETS 26922A842 26,910 1,000,000 SH Call DFND   0 1,000,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842 25,384 943,289 SH Put DFND   0 943,289 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,688 137,051 SH   DFND   0 137,051 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 276 3,656 SH   SOLE   3,656 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 264 9,984 SH   SOLE   9,984 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 154 1,537 SH   SOLE   1,537 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 139 4,448 SH   SOLE   4,448 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 62 1,681 SH   SOLE   1,681 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 58 2,402 SH   SOLE   2,402 0 0
ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 40 1,112 SH   SOLE   1,112 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 39 1,441 SH   SOLE   1,441 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 36 936 SH   SOLE   936 0 0
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 33 986 SH   SOLE   986 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 25 883 SH   SOLE   883 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 21 800 SH   SOLE   800 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 16 602 SH   SOLE   602 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 15 521 SH   SOLE   521 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 14 443 SH   SOLE   443 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 13 384 SH   SOLE   384 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 11 385 SH   SOLE   385 0 0
ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 7 199 SH   SOLE   199 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 6 143 SH   SOLE   143 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 6 300 SH   SOLE   300 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 5 213 SH   SOLE   213 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 1 41 SH   SOLE   41 0 0
ETF SER SOLUTIONS ALPHAMARK SM 26922A834 0 7 SH   SOLE   7 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 3,566 147,069 SH   DFND 1 0 0 147,069
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 141 2,753 SH   SOLE   2,753 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 61 1,170 SH   SOLE   1,170 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 53 2,149 SH   SOLE   2,149 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 14 342 SH   SOLE   342 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 8 317 SH   SOLE   317 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 287 10,394 SH   DFND   0 10,394 0
ETHAN ALLEN INTERIORS INC COM 297602104 155 5,604 SH   DFND 1 0 0 5,604
ETON PHARMACEUTICALS INC COM 29772L108 33 4,492 SH   SOLE   4,492 0 0
ETSY INC COM 29786A106 22,620 112,161 SH   DFND 1 0 0 112,161
ETSY INC COM 29786A106 8,567 42,482 SH   DFND   0 42,482 0
ETSY INC COM 29786A106 1,345 6,671 SH   DFND   0 0 6,671
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 39 3,954 SH   SOLE   3,954 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 27 2,678 SH   SOLE   2,678 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 6 5,133 SH   SOLE   5,133 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 10 3,376 SH   SOLE   3,376 0 0
EURODRY LTD COM Y23508107 13 1,529 SH   SOLE   1,529 0 0
EURONAV NV SHS B38564108 569 62,170 SH   DFND   0 0 62,170
EURONAV NV SHS B38564108 487 53,186 SH   DFND 1 0 0 53,186
EURONET WORLDWIDE INC COM 298736109 919 6,648 SH   DFND 1 0 0 6,648
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 18 16,000 PRN   DFND 1 0 0 16,000
EUROPEAN EQUITY FD INC COM 298768102 6 553 SH   SOLE   553 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 9 895 SH   SOLE   895 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 1 100 SH   SOLE   100 0 0
EUROPEAN SUSTAINABLE GROWTH *W EXP 01/21/202 G3194F117 0 300 SH   SOLE   300 0 0
EVANS BANCORP INC COM NEW 29911Q208 77 2,269 SH   SOLE   2,269 0 0
EVELO BIOSCIENCES INC COM 299734103 38 3,512 SH   SOLE   3,512 0 0
EVENTBRITE INC COM CL A 29975E109 689 31,100 SH   DFND   0 31,100 0
EVENTBRITE INC COM CL A 29975E109 66 3,000 SH   DFND 1 0 0 3,000
EVERBRIDGE INC COM 29978A104 1,209 9,980 SH   DFND   0 9,980 0
EVERBRIDGE INC COM 29978A104 994 8,199 SH   DFND 1 0 0 8,199
EVERBRIDGE INC COM 29978A104 1 9 SH   DFND 1 0 9 0
EVERCORE INC CLASS A 29977A105 7,399 56,160 SH   DFND 1 0 0 56,160
EVERCORE INC CLASS A 29977A105 5,250 39,852 SH   DFND   0 39,852 0
EVERCORE INC CLASS A 29977A105 949 7,200 SH Call DFND   0 7,200 0
EVEREST RE GROUP LTD COM G3223R108 15,852 63,969 SH   DFND   0 63,969 0
EVEREST RE GROUP LTD COM G3223R108 2,823 11,390 SH   DFND 1 0 0 11,390
EVEREST RE GROUP LTD COM G3223R108 316 1,276 SH   DFND   0 0 1,276
EVER-GLORY INTL GROUP INC COM NEW 299766204 1 539 SH   SOLE   539 0 0
EVERGY INC COM 30034W106 5,432 91,254 SH   DFND 1 0 0 91,254
EVERGY INC COM 30034W106 4,281 71,912 SH   DFND   0 71,912 0
EVERGY INC COM 30034W106 99 1,668 SH   DFND   0 0 1,668
EVERI HLDGS INC COM 30034T103 420 29,784 SH   DFND   0 29,784 0
EVERI HLDGS INC COM 30034T103 41 2,922 SH   DFND 1 0 0 2,922
EVERQUOTE INC COM CL A 30041R108 44 1,200 SH   DFND 1 0 0 1,200
EVERSOURCE ENERGY COM 30040W108 56,849 656,531 SH   DFND 1 0 0 656,531
EVERSOURCE ENERGY COM 30040W108 23,771 274,528 SH   DFND   0 274,528 0
EVERSOURCE ENERGY COM 30040W108 1,869 21,579 SH   DFND   0 0 21,579
EVERSPIN TECHNOLOGIES INC COM 30041T104 976 162,690 SH   DFND 1 0 0 162,690
EVERTEC INC COM 30040P103 1,247 33,493 SH   DFND   0 33,493 0
EVERTEC INC COM 30040P103 243 6,536 SH   DFND 1 0 0 6,536
EVI INDS INC COM 26929N102 43 1,500 SH   DFND 1 0 0 1,500
EVI INDS INC COM 26929N102 23 802 SH   DFND   0 802 0
EVO PMTS INC CL A COM 26927E104 377 13,684 SH   DFND   0 13,684 0
EVO PMTS INC CL A COM 26927E104 17 635 SH   DFND 1 0 0 635
EVOFEM BIOSCIENCES INC COM 30048L104 27 15,194 SH   DFND   0 15,194 0
EVOFEM BIOSCIENCES INC COM 30048L104 16 8,926 SH   DFND 1 0 0 8,926
EVOGENE LTD SHS M4119S104 139 27,669 SH   SOLE   27,669 0 0
EVOKE PHARMA INC COM 30049G104 58 31,757 SH   SOLE   31,757 0 0
EVOLENT HEALTH INC CL A 30050B101 639 31,654 SH   DFND   0 31,654 0
EVOLENT HEALTH INC CL A 30050B101 370 18,305 SH   DFND 1 0 0 18,305
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 9 10,000 PRN   DFND 1 0 0 10,000
EVOLUS INC COM 30052C107 149 11,450 SH   DFND 1 0 0 11,450
EVOLUS INC COM 30052C107 52 4,024 SH   DFND   0 4,024 0
EVOLUTION PETE CORP COM 30049A107 19 5,536 SH   DFND   0 5,536 0
EVOLUTION PETE CORP COM 30049A107 3 743 SH   DFND 1 0 0 743
EVOLVING SYS INC COM NEW 30049R209 12 4,279 SH   SOLE   4,279 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,320 88,225 SH   DFND 1 0 0 88,225
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,132 43,052 SH   DFND   0 43,052 0
EXACT SCIENCES CORP COM 30063P105 21,702 164,682 SH   DFND 1 0 0 164,682
EXACT SCIENCES CORP COM 30063P105 13,183 100,040 SH   DFND   0 100,040 0
EXACT SCIENCES CORP COM 30063P105 3,953 30,000 SH Put DFND   0 30,000 0
EXACT SCIENCES CORP COM 30063P105 674 5,111 SH   DFND   0 0 5,111
EXAGEN INC COM 30068X103 2,320 132,563 SH   SOLE   132,563 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 63 2,384 SH   SOLE   2,384 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 62 2,413 SH   SOLE   2,413 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 60 2,443 SH   SOLE   2,443 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 55 1,654 SH   SOLE   1,654 0 0
EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 39 1,312 SH   SOLE   1,312 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 33 1,319 SH   SOLE   1,319 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 19 489 SH   SOLE   489 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 3 142 SH   SOLE   142 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 0 7 SH   SOLE   7 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 88,526 1,393,889 SH   DFND 1 0 0 1,393,889
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 27,467 429,770 SH   DFND 1 0 0 429,770
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 22,871 521,104 SH   DFND 1 0 0 521,104
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 380 6,862 SH   SOLE   6,862 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 189 2,963 SH   DFND   0 2,963 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 107 1,679 SH   DFND   0 1,679 0
EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 47 1,448 SH   SOLE   1,448 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN HEDG 301505665 35 1,233 SH   SOLE   1,233 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 6 195 SH   SOLE   195 0 0
EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 4 113 SH   SOLE   113 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 22 2,250 SH   DFND 1 0 0 2,250
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 2 206 SH   SOLE   206 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 186 SH   DFND 1 0 0 186
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 74 SH   DFND   0 74 0
EXELIXIS INC COM 30161Q104 5,584 247,204 SH   DFND   0 247,204 0
EXELIXIS INC COM 30161Q104 1,829 80,952 SH   DFND 1 0 0 80,952
EXELON CORP COM 30161N101 35,786 818,149 SH Put DFND   0 818,149 0
EXELON CORP COM 30161N101 25,709 587,761 SH   DFND   0 587,761 0
EXELON CORP COM 30161N101 25,686 587,235 SH   DFND 1 0 0 587,235
EXELON CORP COM 30161N101 15,726 359,526 SH Call DFND   0 359,526 0
EXELON CORP COM 30161N101 1,544 35,302 SH   DFND   0 0 35,302
EXFO INC SUB VTG SHS 302046107 1 291 SH   SOLE   291 0 0
EXICURE INC COM 30205M101 26 12,054 SH   DFND   0 12,054 0
EXICURE INC COM 30205M101 22 10,000 SH   DFND 1 0 0 10,000
EXLSERVICE HOLDINGS INC COM 302081104 541 6,002 SH   DFND 1 0 0 6,002
EXLSERVICE HOLDINGS INC COM 302081104 199 2,206 SH   DFND   0 2,206 0
EXONE CO COM 302104104 36 1,140 SH   DFND   0 0 1,140
EXONE CO COM 302104104 35 1,130 SH   DFND 1 0 0 1,130
EXONE CO COM 302104104 5 166 SH   DFND   0 166 0
EXP WORLD HLDGS INC COM 30212W100 3,865 84,844 SH   DFND 1 0 0 84,844
EXP WORLD HLDGS INC COM 30212W100 186 4,088 SH   DFND   0 4,088 0
EXP WORLD HLDGS INC COM 30212W100 3 60 SH   DFND   0 0 60
EXPEDIA GROUP INC COM NEW 30212P303 112,651 654,492 SH Call DFND   0 654,492 0
EXPEDIA GROUP INC COM NEW 30212P303 41,431 240,711 SH   DFND 1 0 0 240,711
EXPEDIA GROUP INC COM NEW 30212P303 34,963 203,133 SH Put DFND   0 203,133 0
EXPEDIA GROUP INC COM NEW 30212P303 779 4,524 SH   DFND   0 0 4,524
EXPEDIA GROUP INC COM NEW 30212P303 118 688 SH   DFND   0 688 0
EXPEDITORS INTL WASH INC COM 302130109 11,913 110,627 SH   DFND   0 110,627 0
EXPEDITORS INTL WASH INC COM 302130109 8,397 77,977 SH   DFND 1 0 0 77,977
EXPEDITORS INTL WASH INC COM 302130109 1,203 11,168 SH   DFND   0 0 11,168
EXPERIENCE INVT CORP COM CL A 30217C109 693 67,336 SH   DFND 1 0 0 67,336
EXPERIENCE INVT CORP COM CL A 30217C109 24 2,366 SH   DFND   0 2,366 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 4 348 SH   SOLE   348 0 0
EXPONENT INC COM 30214U102 2,866 29,406 SH   DFND   0 29,406 0
EXPONENT INC COM 30214U102 2,450 25,146 SH   DFND 1 0 0 25,146
EXPONENT INC COM 30214U102 8 78 SH   DFND 1 0 78 0
EXPRESS INC COM 30219E103 159 39,477 SH   SOLE   39,477 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5,426 274,715 SH   SOLE   274,715 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,950 200,000 SH Call SOLE   200,000 0 0
EXTERRAN CORP COM 30227H106 48 14,288 SH   DFND   0 14,288 0
EXTERRAN CORP COM 30227H106 0 44 SH   DFND 1 0 0 44
EXTRA SPACE STORAGE INC COM 30225T102 13,588 102,513 SH   DFND 1 0 0 102,513
EXTRA SPACE STORAGE INC COM 30225T102 11,433 86,251 SH   DFND   0 86,251 0
EXTRA SPACE STORAGE INC COM 30225T102 598 4,509 SH   DFND   0 0 4,509
EXTRACTION OIL & GAS INC COM 30227M303 2,456 68,327 SH   SOLE   68,327 0 0
EXTREME NETWORKS INC COM 30226D106 619 70,708 SH   DFND   0 70,708 0
EXTREME NETWORKS INC COM 30226D106 32 3,618 SH   DFND 1 0 0 3,618
EXXON MOBIL CORP COM 30231G102 261,518 4,684,189 SH   DFND 1 0 0 4,684,189
EXXON MOBIL CORP COM 30231G102 164,521 2,946,824 SH   DFND   0 2,946,824 0
EXXON MOBIL CORP COM 30231G102 108,790 1,948,589 SH Put DFND   0 1,948,589 0
EXXON MOBIL CORP COM 30231G102 98,867 1,770,857 SH   DFND   0 0 1,770,857
EXXON MOBIL CORP COM 30231G102 82,538 1,478,377 SH Call DFND   0 1,478,377 0
EXXON MOBIL CORP COM 30231G102 95 1,700 SH Put DFND 1 0 0 1,700
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 19 3,807 SH   DFND   0 3,807 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 399 SH   DFND 1 0 0 399
EYENOVIA INC COM 30234E104 17 3,316 SH   SOLE   3,316 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5 500 SH   DFND 1 0 0 500
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 1 SH   DFND   0 1 0
EZCORP INC CL A NON VTG 302301106 137 27,591 SH   DFND   0 27,591 0
EZCORP INC CL A NON VTG 302301106 1 200 SH   DFND 1 0 0 200
F N B CORP COM 302520101 3,296 259,554 SH   DFND   0 259,554 0
F N B CORP COM 302520101 202 15,903 SH   DFND 1 0 0 15,903
F5 NETWORKS INC COM 315616102 12,205 58,502 SH   DFND   0 58,502 0
F5 NETWORKS INC COM 315616102 8,375 40,143 SH   DFND 1 0 0 40,143
F5 NETWORKS INC COM 315616102 417 2,000 SH   DFND   0 0 2,000
FABRINET SHS G3323L100 5,112 56,551 SH   DFND 1 0 0 56,551
FABRINET SHS G3323L100 1,982 21,922 SH   DFND   0 21,922 0
FACEBOOK INC CL A 30303M102 1,534,205 5,208,995 SH   DFND 1 0 0 5,208,995
FACEBOOK INC CL A 30303M102 589,321 2,000,886 SH Put DFND   0 2,000,886 0
FACEBOOK INC CL A 30303M102 420,750 1,428,546 SH Call DFND   0 1,428,546 0
FACEBOOK INC CL A 30303M102 129,694 440,343 SH   DFND   0 440,343 0
FACEBOOK INC CL A 30303M102 122,016 414,273 SH   DFND   0 0 414,273
FACEBOOK INC CL A 30303M102 383 1,300 SH Put DFND 1 0 0 1,300
FACEBOOK INC CL A 30303M102 145 492 SH   DFND 17 0 0 492
FACTSET RESH SYS INC COM 303075105 5,685 18,423 SH   DFND   0 18,423 0
FACTSET RESH SYS INC COM 303075105 1,587 5,142 SH   DFND 1 0 0 5,142
FACTSET RESH SYS INC COM 303075105 735 2,381 SH   DFND   0 0 2,381
FAIR ISAAC CORP COM 303250104 29,314 60,310 SH   DFND   0 60,310 0
FAIR ISAAC CORP COM 303250104 17,060 35,100 SH Call DFND   0 35,100 0
FAIR ISAAC CORP COM 303250104 3,272 6,731 SH   DFND 1 0 0 6,731
FAIR ISAAC CORP COM 303250104 2,965 6,100 SH Put DFND   0 6,100 0
FAIR ISAAC CORP COM 303250104 394 810 SH   DFND   0 0 810
FAIR ISAAC CORP COM 303250104 8 16 SH   DFND 1 0 16 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 35 3,483 SH   SOLE   3,483 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 2 152 SH   SOLE   152 0 0
FALCON MINERALS CORP CL A COM 30607B109 27 6,041 SH   SOLE   6,041 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 0 1,295 SH   SOLE   1,295 0 0
FANG HLDGS LTD ADR NEW 30711Y300 5 366 SH   SOLE   366 0 0
FANHUA INC SPONSORED ADR 30712A103 17,528 1,258,325 SH   SOLE   1,258,325 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 203 20,129 SH   SOLE   20,129 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 83 8,458 SH   SOLE   8,458 0 0
FARFETCH LTD ORD SH CL A 30744W107 87,708 1,654,252 SH   DFND   0 1,654,252 0
FARFETCH LTD ORD SH CL A 30744W107 10,521 198,435 SH   DFND 1 0 0 198,435
FARFETCH LTD ORD SH CL A 30744W107 6,362 120,000 SH Call DFND   0 120,000 0
FARFETCH LTD ORD SH CL A 30744W107 4,772 90,000 SH Put DFND   0 90,000 0
FARFETCH LTD ORD SH CL A 30744W107 594 11,200 SH   DFND   0 0 11,200
FARMER BROS CO COM 307675108 23 2,220 SH   SOLE   2,220 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 78 3,115 SH   DFND 1 0 0 3,115
FARMERS & MERCHANTS BANCORP COM 30779N105 62 2,448 SH   DFND   0 2,448 0
FARMERS NATIONAL BANC CORP COM 309627107 95 5,663 SH   SOLE   5,663 0 0
FARMLAND PARTNERS INC COM 31154R109 138 12,287 SH   DFND 1 0 0 12,287
FARMLAND PARTNERS INC COM 31154R109 76 6,756 SH   DFND   0 6,756 0
FARO TECHNOLOGIES INC COM 311642102 141 1,625 SH   DFND   0 1,625 0
FARO TECHNOLOGIES INC COM 311642102 7 81 SH   DFND 1 0 0 81
FAST ACQUISITION CORP COM CL A 311875108 59 4,725 SH   SOLE   4,725 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 13 935 SH   SOLE   935 0 0
FASTENAL CO COM 311900104 16,936 336,824 SH   DFND   0 336,824 0
FASTENAL CO COM 311900104 14,564 289,649 SH   DFND 1 0 0 289,649
FASTENAL CO COM 311900104 1,764 35,074 SH   DFND   0 0 35,074
FASTENAL CO COM 311900104 1,721 34,235 SH Put DFND   0 34,235 0
FASTENAL CO COM 311900104 861 17,118 SH Call DFND   0 17,118 0
FASTLY INC CL A 31188V100 9,136 135,787 SH   DFND 1 0 0 135,787
FASTLY INC CL A 31188V100 8,242 122,500 SH Put DFND   0 122,500 0
FASTLY INC CL A 31188V100 7,266 108,000 SH Call DFND   0 108,000 0
FASTLY INC CL A 31188V100 3,022 44,915 SH   DFND   0 44,915 0
FASTLY INC CL A 31188V100 1,494 22,200 SH   DFND   0 0 22,200
FAT BRANDS INC *W EXP 06/30/202 30258N121 9 2,605 SH   SOLE   2,605 0 0
FATE THERAPEUTICS INC COM 31189P102 3,660 44,391 SH   DFND   0 44,391 0
FATE THERAPEUTICS INC COM 31189P102 50 605 SH   DFND 1 0 0 605
FAUQUIER BANKSHARES INC COM 312059108 10 462 SH   DFND   0 462 0
FAUQUIER BANKSHARES INC COM 312059108 9 400 SH   DFND 1 0 0 400
FB FINL CORP COM 30257X104 1,249 28,090 SH   DFND   0 28,090 0
FB FINL CORP COM 30257X104 167 3,766 SH   DFND 1 0 0 3,766
FBL FINL GROUP INC CL A 30239F106 360 6,443 SH   DFND   0 6,443 0
FBL FINL GROUP INC CL A 30239F106 11 200 SH   DFND 1 0 0 200
FEDERAL AGRIC MTG CORP CL C 313148306 1,312 13,024 SH   DFND 1 0 0 13,024
FEDERAL AGRIC MTG CORP CL C 313148306 324 3,214 SH   DFND   0 3,214 0
FEDERAL AGRIC MTG CORP CL A 313148108 44 491 SH   SOLE   491 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,942 38,854 SH   DFND 1 0 0 38,854
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,455 34,055 SH   DFND   0 34,055 0
FEDERAL SIGNAL CORP COM 313855108 11,258 293,944 SH   DFND 1 0 0 293,944
FEDERAL SIGNAL CORP COM 313855108 1,509 39,410 SH   DFND   0 39,410 0
FEDERATED HERMES INC CL B 314211103 1,992 63,650 SH   DFND   0 63,650 0
FEDERATED HERMES INC CL B 314211103 603 19,251 SH   DFND 1 0 0 19,251
FEDERATED HERMES PREM MUNI I COM 31423P108 975 67,134 SH   DFND 1 0 0 67,134
FEDERATED HERMES PREM MUNI I COM 31423P108 38 2,638 SH   DFND   0 2,638 0
FEDEX CORP COM 31428X106 183,082 644,565 SH   DFND 1 0 0 644,565
FEDEX CORP COM 31428X106 61,959 218,135 SH Put DFND   0 218,135 0
FEDEX CORP COM 31428X106 56,060 197,367 SH   DFND   0 197,367 0
FEDEX CORP COM 31428X106 8,581 30,212 SH Call DFND   0 30,212 0
FEDEX CORP COM 31428X106 3,147 11,081 SH   DFND   0 0 11,081
FEDNAT HLDG CO COM 31431B109 13 2,839 SH   SOLE   2,839 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 252 40,569 SH   SOLE   40,569 0 0
FERGUSON PLC NEW SHS G3421J106 188,287 1,567,359 SH   DFND   0 1,567,359 0
FERGUSON PLC NEW SHS G3421J106 2,187 18,203 SH   DFND   0 0 18,203
FERGUSON PLC NEW SHS G3421J106 2,005 16,690 SH   DFND 1 0 0 16,690
FERRARI N V COM N3167Y103 26,160 125,000 SH Put DFND   0 125,000 0
FERRARI N V COM N3167Y103 17,161 82,000 SH Call DFND   0 82,000 0
FERRARI N V COM N3167Y103 14,231 67,998 SH   DFND 1 0 0 67,998
FERRARI N V COM N3167Y103 2,804 13,397 SH   DFND   0 0 13,397
FERRARI N V COM N3167Y103 537 2,568 SH   DFND   0 2,568 0
FERRO CORP COM 315405100 32 1,907 SH   DFND 1 0 0 1,907
FERRO CORP COM 315405100 24 1,442 SH   DFND   0 1,442 0
FERROGLOBE PLC SHS G33856108 4,234 1,120,214 SH   SOLE   1,120,214 0 0
FG NEW AMER ACQUISITION CORP UNIT 08/31/2027 30259V205 15 1,382 SH   SOLE   1,382 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 3 2,020 SH   SOLE   2,020 0 0
FIBROGEN INC COM 31572Q808 3,033 87,374 SH   DFND   0 87,374 0
FIBROGEN INC COM 31572Q808 100 2,884 SH   DFND 1 0 0 2,884
FIBROGEN INC COM 31572Q808 23 656 SH   DFND   0 0 656
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 480 9,342 SH   DFND 1 0 0 9,342
FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 43,965 866,987 SH   DFND 1 0 0 866,987
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 27,109 517,245 SH   DFND 1 0 0 517,245
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 6,210 118,797 SH   DFND 1 0 0 118,797
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,028 68,320 SH   DFND 1 0 0 68,320
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,003 37,814 SH   DFND 1 0 0 37,814
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,295 66,801 SH   DFND 1 0 0 66,801
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,812 69,960 SH   DFND 1 0 0 69,960
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,613 62,835 SH   DFND 1 0 0 62,835
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,593 57,957 SH   DFND 1 0 0 57,957
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,248 94,158 SH   DFND 1 0 0 94,158
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 491 6,430 SH   DFND 1 0 0 6,430
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 352 8,495 SH   DFND 1 0 0 8,495
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 233 4,468 SH   DFND 1 0 0 4,468
FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 196 3,869 SH   DFND   0 3,869 0
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 154 2,946 SH   DFND   0 2,946 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 82 1,850 SH   DFND 1 0 0 1,850
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 64 1,301 SH   DFND 1 0 0 1,301
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 55 1,224 SH   SOLE   1,224 0 0
FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 51 938 SH   DFND 1 0 0 938
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 20 605 SH   SOLE   605 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8 183 SH   DFND 1 0 0 183
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 5 181 SH   SOLE   181 0 0
FIDELITY D & D BANCORP INC COM 31609R100 49 800 SH   SOLE   800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,215 398,798 SH   DFND 1 0 0 398,798
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,614 261,047 SH   DFND   0 261,047 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 345 8,489 SH   DFND   0 0 8,489
FIDELITY NATL INFORMATION SV COM 31620M106 280,206 1,992,785 SH   DFND 1 0 0 1,992,785
FIDELITY NATL INFORMATION SV COM 31620M106 71,587 509,118 SH   DFND   0 509,118 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,191 36,921 SH   DFND   0 0 36,921
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 123 12,480 SH   DFND 1 0 0 12,480
FIDUS INVT CORP COM 316500107 429 27,585 SH   DFND   0 27,585 0
FIDUS INVT CORP COM 316500107 283 18,187 SH   DFND 1 0 0 18,187
FIESTA RESTAURANT GROUP INC COM 31660B101 106 8,382 SH   DFND   0 8,382 0
FIESTA RESTAURANT GROUP INC COM 31660B101 60 4,773 SH   DFND 1 0 0 4,773
FIFTH THIRD BANCORP COM 316773100 51,781 1,382,673 SH   DFND   0 1,382,673 0
FIFTH THIRD BANCORP COM 316773100 27,923 745,613 SH   DFND 1 0 0 745,613
FIFTH THIRD BANCORP COM 316773100 4,681 125,000 SH Put DFND   0 125,000 0
FIFTH THIRD BANCORP COM 316773100 3,745 100,000 SH Call DFND   0 100,000 0
FIFTH THIRD BANCORP COM 316773100 753 20,117 SH   DFND   0 0 20,117
FIFTH WALL ACQUISITION CORP COM CL A 316790104 25 2,529 SH   SOLE   2,529 0 0
FINANCIAL INSTNS INC COM 317585404 89 2,939 SH   SOLE   2,939 0 0
FINSERV ACQUISITION CORP CL A 318085107 310 23,630 SH   DFND 1 0 0 23,630
FINSERV ACQUISITION CORP CL A 318085107 30 2,258 SH   DFND   0 2,258 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 7 496 SH   SOLE   496 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 25 2,477 SH   SOLE   2,477 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 48 4,265 SH   DFND   0 4,265 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 0 1,425 SH   SOLE   1,425 0 0
FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 2 1,651 SH   SOLE   1,651 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 1 100 SH   DFND 1 0 0 100
FINTECH ACQUISITION CORP V COM CL A 31810Q107 135 12,019 SH   SOLE   12,019 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 23 9,509 SH   SOLE   9,509 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 50 5,072 SH   SOLE   5,072 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 14,975 2,136,300 SH Call DFND   0 2,136,300 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 7,358 1,049,700 SH Put DFND   0 1,049,700 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 2,243 319,968 SH   DFND   0 319,968 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 13 1,828 SH   DFND 1 0 0 1,828
FIREEYE INC COM 31816Q101 7,632 390,000 SH Put DFND   0 390,000 0
FIREEYE INC COM 31816Q101 7,583 387,462 SH   DFND 1 0 0 387,462
FIREEYE INC COM 31816Q101 295 15,093 SH   DFND   0 15,093 0
FIREEYE INC COM 31816Q101 76 3,888 SH   DFND   0 0 3,888
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 7 6,000 PRN   DFND 1 0 0 6,000
FIRST AMERN FINL CORP COM 31847R102 4,362 76,993 SH   DFND   0 76,993 0
FIRST AMERN FINL CORP COM 31847R102 839 14,802 SH   DFND 1 0 0 14,802
FIRST BANCORP INC ME COM 31866P102 339 11,597 SH   DFND 1 0 0 11,597
FIRST BANCORP INC ME COM 31866P102 51 1,746 SH   DFND   0 1,746 0
FIRST BANCORP N C COM 318910106 1,113 25,592 SH   DFND   0 25,592 0
FIRST BANCORP N C COM 318910106 94 2,160 SH   DFND 1 0 0 2,160
FIRST BANCORP P R COM NEW 318672706 34 3,007 SH   DFND 1 0 0 3,007
FIRST BANCSHARES INC MS COM 318916103 213 5,812 SH   DFND   0 5,812 0
FIRST BANCSHARES INC MS COM 318916103 15 400 SH   DFND 1 0 0 400
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 46 3,813 SH   DFND   0 3,813 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 16 1,350 SH   DFND 1 0 0 1,350
FIRST BUS FINL SVCS INC WIS COM 319390100 52 2,103 SH   SOLE   2,103 0 0
FIRST BUSEY CORP COM NEW 319383204 183 7,139 SH   SOLE   7,139 0 0
FIRST CAPITAL INC COM 31942S104 35 711 SH   SOLE   711 0 0
FIRST CHOICE BANCORP COM 31948P104 44 1,796 SH   SOLE   1,796 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 229 7,652 SH   DFND   0 7,652 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 2 52 SH   DFND 1 0 0 52
FIRST CMNTY CORP S C COM 319835104 42 2,117 SH   SOLE   2,117 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,313 91,350 SH   DFND   0 91,350 0
FIRST COMWLTH FINL CORP PA COM 319829107 79 5,463 SH   DFND 1 0 0 5,463
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,015 1,215 SH   DFND   0 1,215 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 316 378 SH   DFND 1 0 0 378
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 36 2,499 SH   DFND 1 0 0 2,499
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 18 1,263 SH   DFND   0 1,263 0
FIRST FINL BANCORP OH COM 320209109 2,048 85,343 SH   DFND   0 85,343 0
FIRST FINL BANCORP OH COM 320209109 814 33,933 SH   DFND 1 0 0 33,933
FIRST FINL BANKSHARES COM 32020R109 3,573 76,462 SH   DFND   0 76,462 0
FIRST FINL BANKSHARES COM 32020R109 507 10,854 SH   DFND 1 0 0 10,854
FIRST FINL CORP IND COM 320218100 637 14,147 SH   DFND 1 0 0 14,147
FIRST FINL CORP IND COM 320218100 334 7,428 SH   DFND   0 7,428 0
FIRST FNDTN INC COM 32026V104 544 23,203 SH   DFND   0 23,203 0
FIRST FNDTN INC COM 32026V104 221 9,400 SH   DFND 1 0 0 9,400
FIRST GTY BANCSHARES INC COM 32043P106 26 1,450 SH   DFND 1 0 0 1,450
FIRST GTY BANCSHARES INC COM 32043P106 6 333 SH   DFND   0 333 0
FIRST HAWAIIAN INC COM 32051X108 4,495 164,216 SH   DFND   0 164,216 0
FIRST HAWAIIAN INC COM 32051X108 274 10,014 SH   DFND 1 0 0 10,014
FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 3 447 SH   SOLE   447 0 0
FIRST HORIZON CORPORATION COM 320517105 12,267 725,433 SH   DFND 1 0 0 725,433
FIRST HORIZON CORPORATION COM 320517105 4,525 267,568 SH   DFND   0 267,568 0
FIRST INDL RLTY TR INC COM 32054K103 5,378 117,441 SH   DFND   0 117,441 0
FIRST INDL RLTY TR INC COM 32054K103 1,113 24,312 SH   DFND 1 0 0 24,312
FIRST INTERNET BANCORP COM 320557101 58 1,643 SH   SOLE   1,643 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,253 27,215 SH   DFND   0 27,215 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 324 7,034 SH   DFND 1 0 0 7,034
FIRST LONG IS CORP COM 320734106 202 9,528 SH   DFND   0 9,528 0
FIRST LONG IS CORP COM 320734106 22 1,028 SH   DFND 1 0 0 1,028
FIRST MAJESTIC SILVER CORP COM 32076V103 4,371 280,554 SH   DFND   0 280,554 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,883 185,041 SH   DFND 1 0 0 185,041
FIRST MERCHANTS CORP COM 320817109 1,250 26,874 SH   DFND   0 26,874 0
FIRST MERCHANTS CORP COM 320817109 560 12,033 SH   DFND 1 0 0 12,033
FIRST MID ILL BANCSHARES INC COM 320866106 140 3,193 SH   SOLE   3,193 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,580 72,122 SH   DFND   0 72,122 0
FIRST MIDWEST BANCORP DEL COM 320867104 12 544 SH   DFND 1 0 0 544
FIRST NATL CORP COM 32106V107 6 334 SH   SOLE   334 0 0
FIRST NORTHWEST BANCORP COM 335834107 27 1,617 SH   SOLE   1,617 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 49,168 294,860 SH   DFND   0 294,860 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,825 178,860 SH   DFND 1 0 0 178,860
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,819 10,907 SH   DFND   0 0 10,907
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 20 2,000 SH   SOLE   2,000 0 0
FIRST SEACOAST BANCORP COM 33631P102 65 6,562 SH   DFND 1 0 0 6,562
FIRST SOLAR INC COM 336433107 24,015 275,081 SH   DFND 1 0 0 275,081
FIRST SOLAR INC COM 336433107 14,729 168,718 SH   DFND   0 168,718 0
FIRST SOLAR INC COM 336433107 13,532 155,000 SH Put DFND   0 155,000 0
FIRST SOLAR INC COM 336433107 873 10,000 SH Call DFND   0 10,000 0
FIRST SOLAR INC COM 336433107 285 3,270 SH   DFND   0 0 3,270
FIRST SVGS FINL GROUP INC COM 33621E109 56 832 SH   SOLE   832 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 65 4,447 SH   DFND 1 0 0 4,447
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,032 102,955 SH   DFND 1 0 0 102,955
FIRST TR BICK INDEX FD COM SHS 33733H107 165 4,398 SH   DFND 1 0 0 4,398
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,999 33,248 SH   DFND 1 0 0 33,248
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4,765 375,190 SH   DFND 1 0 0 375,190
FIRST TR ENERGY INCOME & GRO COM 33738G104 2,909 217,257 SH   DFND 1 0 0 217,257
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,310 186,589 SH   DFND 1 0 0 186,589
FIRST TR ENERGY INFRASTRCTR COM 33738C103 7 563 SH   DFND   0 563 0
FIRST TR ENHANCED EQTY INC F COM 337318109 5,406 289,104 SH   DFND 1 0 0 289,104
FIRST TR ENHANCED EQTY INC F COM 337318109 9 459 SH   DFND   0 459 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 221,006 10,968,033 SH   DFND 1 0 0 10,968,033
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 111,538 1,976,578 SH   DFND 1 0 0 1,976,578
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 10,087 497,859 SH   DFND 1 0 0 497,859
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5,242 80,000 SH   DFND 1 0 0 80,000
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 310 15,400 SH   DFND 17 0 0 15,400
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 181 3,319 SH   SOLE   3,319 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 129 6,399 SH   SOLE   6,399 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 107 1,461 SH   SOLE   1,461 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 103 1,804 SH   SOLE   1,804 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 85 1,251 SH   SOLE   1,251 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 45 2,287 SH   SOLE   2,287 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 37 1,234 SH   SOLE   1,234 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 32 1,012 SH   SOLE   1,012 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 25 738 SH   SOLE   738 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8 119 SH   DFND   0 119 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 15,514 258,088 SH   DFND 1 0 0 258,088
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14,321 542,808 SH   DFND 1 0 0 542,808
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7,488 184,157 SH   DFND 1 0 0 184,157
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,432 101,836 SH   DFND 1 0 0 101,836
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 387 8,707 SH   DFND 1 0 0 8,707
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 151 4,500 SH   DFND 1 0 0 4,500
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 96 1,548 SH   DFND 1 0 0 1,548
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 92 1,721 SH   DFND 1 0 0 1,721
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 89 1,650 SH   DFND 1 0 0 1,650
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 56 1,041 SH   DFND   0 1,041 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 51 1,156 SH   DFND   0 1,156 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 44 1,322 SH   DFND   0 1,322 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 44 1,488 SH   SOLE   1,488 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 40 884 SH   SOLE   884 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 17 1,376 SH   SOLE   1,376 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 6 130 SH   SOLE   130 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 2 52 SH   DFND 1 0 0 52
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 52,141 2,490,029 SH   DFND 1 0 0 2,490,029
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 36 1,722 SH   DFND 17 0 0 1,722
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 8 262 SH   SOLE   262 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 125,616 1,311,777 SH   DFND 1 0 0 1,311,777
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 117,147 2,801,212 SH   DFND 1 0 0 2,801,212
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 71,617 601,070 SH   DFND 1 0 0 601,070
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 70,603 966,365 SH   DFND 1 0 0 966,365
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 68,840 605,826 SH   DFND 1 0 0 605,826
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 38,013 913,771 SH   DFND 1 0 0 913,771
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 37,647 346,624 SH   DFND 1 0 0 346,624
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37,033 636,303 SH   DFND 1 0 0 636,303
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32,290 569,994 SH   DFND 1 0 0 569,994
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26,344 336,921 SH   DFND 1 0 0 336,921
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 19,392 1,916,166 SH   DFND 1 0 0 1,916,166
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 13,480 204,394 SH   DFND 1 0 0 204,394
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,658 264,851 SH   DFND 1 0 0 264,851
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,462 112,440 SH   DFND 1 0 0 112,440
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,417 98,218 SH   DFND 1 0 0 98,218
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,182 36,870 SH   DFND 1 0 0 36,870
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,895 30,853 SH   DFND 1 0 0 30,853
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,888 32,750 SH   DFND 1 0 0 32,750
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,328 44,539 SH   DFND 1 0 0 44,539
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 475 4,960 SH   DFND   0 4,960 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 384 5,262 SH   DFND   0 5,262 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 264 8,935 SH   DFND 1 0 0 8,935
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 196 2,509 SH   DFND   0 2,509 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 141 3,369 SH   DFND   0 3,369 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 125 2,175 SH   DFND   0 2,175 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 89 1,356 SH   DFND   0 1,356 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 29 969 SH   SOLE   969 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 128 SH   DFND   0 128 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 28,466 418,737 SH   DFND 1 0 0 418,737
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,297 90,389 SH   DFND 1 0 0 90,389
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5,244 104,226 SH   DFND 1 0 0 104,226
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 775 18,080 SH   DFND 1 0 0 18,080
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 237 3,488 SH   DFND   0 3,488 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 254,195 4,978,361 SH   DFND 1 0 0 4,978,361
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 162,491 2,709,532 SH   DFND 1 0 0 2,709,532
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 161,698 2,283,230 SH   DFND 1 0 0 2,283,230
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 160,129 734,269 SH   DFND 1 0 0 734,269
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 114,016 2,506,397 SH   DFND 1 0 0 2,506,397
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 73,908 1,077,383 SH   DFND 1 0 0 1,077,383
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 63,586 396,176 SH   DFND 1 0 0 396,176
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 57,083 1,173,350 SH   DFND 1 0 0 1,173,350
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 56,934 1,275,409 SH   DFND 1 0 0 1,275,409
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 46,440 969,727 SH   DFND 1 0 0 969,727
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 43,595 807,459 SH   DFND 1 0 0 807,459
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 28,675 1,257,103 SH   DFND 1 0 0 1,257,103
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 24,465 715,549 SH   DFND 1 0 0 715,549
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11,141 869,716 SH   DFND 1 0 0 869,716
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 10,187 251,045 SH   DFND 1 0 0 251,045
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 9,034 400,422 SH   DFND 1 0 0 400,422
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 8,956 272,058 SH   DFND 1 0 0 272,058
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5,154 165,237 SH   DFND 1 0 0 165,237
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,932 214,752 SH   DFND 1 0 0 214,752
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,666 58,128 SH   DFND 1 0 0 58,128
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4,440 274,914 SH   DFND 1 0 0 274,914
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 832 64,932 SH   DFND   0 64,932 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 721 14,825 SH   DFND   0 14,825 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 615 2,820 SH   DFND   0 2,820 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 495 7,214 SH   DFND   0 7,214 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 306 6,725 SH   DFND 1 0 0 6,725
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 281 12,442 SH   DFND   0 12,442 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 203 4,154 SH   DFND 1 0 0 4,154
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 115 2,130 SH   DFND   0 2,130 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 105 4,613 SH   DFND   0 4,613 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 86 1,614 SH   SOLE   1,614 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 79 2,799 SH   SOLE   2,799 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 79 3,733 SH   SOLE   3,733 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 76 2,232 SH   DFND   0 2,232 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 73 1,478 SH   SOLE   1,478 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 73 1,035 SH   DFND   0 1,035 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 71 2,289 SH   DFND   0 2,289 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 60 2,445 SH   SOLE   2,445 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 58 1,942 SH   SOLE   1,942 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 58 2,264 SH   SOLE   2,264 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 55 1,074 SH   DFND   0 1,074 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 48 1,462 SH   SOLE   1,462 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 41 1,480 SH   SOLE   1,480 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 36 1,294 SH   SOLE   1,294 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 32 701 SH   DFND   0 701 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 25 928 SH   SOLE   928 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 19 369 SH   SOLE   369 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 12 215 SH   SOLE   215 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 8 348 SH   SOLE   348 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 8 355 SH   SOLE   355 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 5 179 SH   SOLE   179 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2 34 SH   SOLE   34 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 0 5 SH   SOLE   5 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 77,491 1,466,798 SH   DFND 1 0 0 1,466,798
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 955 40,052 SH   DFND 1 0 0 40,052
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 121 3,580 SH   SOLE   3,580 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 101 2,753 SH   SOLE   2,753 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 81 2,590 SH   SOLE   2,590 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 76 2,220 SH   SOLE   2,220 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 65 1,857 SH   SOLE   1,857 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 65 1,980 SH   SOLE   1,980 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 61 1,916 SH   SOLE   1,916 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 60 2,735 SH   SOLE   2,735 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 53 2,580 SH   SOLE   2,580 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 52 1,517 SH   SOLE   1,517 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 51 1,560 SH   SOLE   1,560 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 50 2,104 SH   SOLE   2,104 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 47 1,415 SH   SOLE   1,415 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 41 1,232 SH   SOLE   1,232 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 41 770 SH   DFND   0 770 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 27 913 SH   SOLE   913 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 23 712 SH   SOLE   712 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 23 719 SH   SOLE   719 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 19 604 SH   SOLE   604 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 15 576 SH   SOLE   576 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 14 413 SH   SOLE   413 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 6 160 SH   SOLE   160 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 5 250 SH   SOLE   250 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 3 123 SH   DFND   0 123 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3 71 SH   SOLE   71 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1 60 SH   SOLE   60 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1 39 SH   SOLE   39 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 410 8,807 SH   DFND 1 0 0 8,807
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,376 157,162 SH   DFND 1 0 0 157,162
FIRST TR HIGH INCOME L/S FD COM 33738E109 50 3,280 SH   DFND   0 3,280 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 119 6,000 SH   DFND 1 0 0 6,000
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 0 22 SH   DFND   0 22 0
FIRST TR INTER DUR PFD & IN COM 33718W103 5,420 226,285 SH   DFND 1 0 0 226,285
FIRST TR INTER DUR PFD & IN COM 33718W103 27 1,129 SH   DFND   0 1,129 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 63,532 998,105 SH   DFND 1 0 0 998,105
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29,298 365,862 SH   DFND 1 0 0 365,862
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 22,912 244,211 SH   DFND 1 0 0 244,211
FIRST TR MLP & ENERGY INCOM COM 33739B104 2,223 321,641 SH   DFND 1 0 0 321,641
FIRST TR MORNINGSTAR DIVID L SHS 336917109 24,977 763,352 SH   DFND 1 0 0 763,352
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 858 7,919 SH   DFND 1 0 0 7,919
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 201 1,855 SH   DFND   0 1,855 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 458 6,641 SH   DFND 1 0 0 6,641
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 55,640 538,784 SH   DFND 1 0 0 538,784
FIRST TR NASDAQ 100 TECH IND SHS 337345102 66,890 463,873 SH   DFND 1 0 0 463,873
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7,892 139,017 SH   DFND 1 0 0 139,017
FIRST TR S&P REIT INDEX FD COM 33734G108 658 26,111 SH   DFND 1 0 0 26,111
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18,807 207,582 SH   DFND 1 0 0 207,582
FIRST TR SR FLG RTE INCM FD COM 33733U108 3,232 263,589 SH   DFND 1 0 0 263,589
FIRST TR SR FLG RTE INCM FD COM 33733U108 7 589 SH   DFND   0 589 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,158 229,320 SH   DFND 1 0 0 229,320
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 20 2,078 SH   DFND   0 2,078 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12,398 878,058 SH   DFND 1 0 0 878,058
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3 235 SH   DFND   0 235 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 322,777 8,498,599 SH   DFND 1 0 0 8,498,599
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 42,281 432,970 SH   DFND 1 0 0 432,970
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 11 797 SH   DFND 1 0 0 797
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 4 269 SH   DFND   0 269 0
FIRST US BANCSHARES INC COM 33744V103 16 1,720 SH   SOLE   1,720 0 0
FIRST UTD CORP COM 33741H107 37 2,102 SH   SOLE   2,102 0 0
FIRST WESTN FINL INC COM 33751L105 95 3,815 SH   SOLE   3,815 0 0
FIRSTCASH INC COM 33767D105 720 10,965 SH   DFND   0 10,965 0
FIRSTCASH INC COM 33767D105 77 1,178 SH   DFND 1 0 0 1,178
FIRSTENERGY CORP COM 337932107 20,217 582,778 SH   DFND 1 0 0 582,778
FIRSTENERGY CORP COM 337932107 15,051 433,879 SH   DFND   0 433,879 0
FIRSTENERGY CORP COM 337932107 8,881 256,000 SH Call DFND   0 256,000 0
FIRSTENERGY CORP COM 337932107 113 3,266 SH   DFND   0 0 3,266
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 255 SH   DFND 1 0 0 255
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 45 4,485 SH   SOLE   4,485 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 1 51 SH   SOLE   51 0 0
FIRSTSERVICE CORP NEW COM 33767E202 634 4,277 SH   DFND 1 0 0 4,277
FIRSTSERVICE CORP NEW COM 33767E202 405 2,730 SH   DFND   0 0 2,730
FIRSTSERVICE CORP NEW COM 33767E202 31 210 SH   DFND   0 210 0
FISERV INC COM 337738108 87,866 738,122 SH   DFND 1 0 0 738,122
FISERV INC COM 337738108 43,511 365,516 SH   DFND   0 365,516 0
FISERV INC COM 337738108 2,381 20,000 SH Call DFND   0 20,000 0
FISERV INC COM 337738108 2,091 17,566 SH   DFND   0 0 17,566
FISKER INC CL A COM STK 33813J106 1,990 115,567 SH   DFND 1 0 0 115,567
FISKER INC CL A COM STK 33813J106 79 4,600 SH   DFND   0 0 4,600
FISKER INC *W EXP 12/01/202 33813J114 40 4,672 SH   SOLE   4,672 0 0
FIVE BELOW INC COM 33829M101 3,664 19,206 SH   DFND   0 19,206 0
FIVE BELOW INC COM 33829M101 2,174 11,396 SH   DFND 1 0 0 11,396
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,998 53,043 SH   DFND   0 53,043 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 146 3,887 SH   DFND 1 0 0 3,887
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 245 40,085 SH   DFND 1 0 0 40,085
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 39 6,369 SH   DFND   0 6,369 0
FIVE9 INC COM 338307101 3,212 20,547 SH   DFND   0 20,547 0
FIVE9 INC COM 338307101 1,834 11,731 SH   DFND 1 0 0 11,731
FIVERR INTL LTD ORD SHS M4R82T106 3,944 18,158 SH   DFND 1 0 0 18,158
FIVERR INTL LTD ORD SHS M4R82T106 436 2,007 SH   DFND   0 2,007 0
FIVERR INTL LTD ORD SHS M4R82T106 434 2,000 SH   DFND   0 0 2,000
FIVERR INTL LTD ORD SHS M4R82T106 217 1,000 SH Put DFND   0 1,000 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,363 30,229 SH   DFND   0 30,229 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 699 15,505 SH   DFND 1 0 0 15,505
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 309 10,260 SH   DFND 1 0 0 10,260
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 7 237 SH   DFND   0 237 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,431 80,741 SH   DFND 1 0 0 80,741
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 839 63,766 SH   DFND 1 0 0 63,766
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,739 74,227 SH   DFND 1 0 0 74,227
FLAHERTY & CRUMRINE PFD SECS COM 338478100 63 2,692 SH   DFND   0 2,692 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 822 33,707 SH   DFND 1 0 0 33,707
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3 129 SH   DFND   0 129 0
FLANIGANS ENTERPRISES INC COM 338517105 14 591 SH   DFND   0 591 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 0 90
FLEETCOR TECHNOLOGIES INC COM 339041105 20,656 76,894 SH   DFND   0 76,894 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,012 3,767 SH   DFND 1 0 0 3,767
FLEETCOR TECHNOLOGIES INC COM 339041105 679 2,528 SH   DFND   0 0 2,528
FLEX LNG LTD SHS G35947202 943 105,547 SH   SOLE   105,547 0 0
FLEX LTD ORD Y2573F102 5,882 321,231 SH   DFND 1 0 0 321,231
FLEX LTD ORD Y2573F102 2,037 111,230 SH   DFND   0 111,230 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 493 122,000 SH   DFND 1 0 0 122,000
FLEXION THERAPEUTICS INC COM 33938J106 172 19,273 SH   DFND   0 19,273 0
FLEXION THERAPEUTICS INC COM 33938J106 39 4,408 SH   DFND 1 0 0 4,408
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 14 15,000 PRN   DFND 1 0 0 15,000
FLEXSHARES TR MORNSTAR UPSTR 33939L407 42,015 1,160,952 SH   DFND 1 0 0 1,160,952
FLEXSHARES TR INTL QLTDV IDX 33939L837 21,918 853,176 SH   DFND 1 0 0 853,176
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14,750 532,879 SH   DFND 1 0 0 532,879
FLEXSHARES TR QUALT DIVD IDX 33939L860 14,524 272,503 SH   DFND 1 0 0 272,503
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5,712 216,601 SH   DFND 1 0 0 216,601
FLEXSHARES TR READY ACC VARI 33939L886 2,604 34,186 SH   DFND 1 0 0 34,186
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,080 13,045 SH   DFND 1 0 0 13,045
FLEXSHARES TR QLT DIV DEF IDX 33939L845 966 18,897 SH   DFND 1 0 0 18,897
FLEXSHARES TR STOXX GLOBR INF 33939L795 787 14,023 SH   DFND 1 0 0 14,023
FLEXSHARES TR GLB QLT R/E IDX 33939L787 488 8,045 SH   DFND 1 0 0 8,045
FLEXSHARES TR STOX GLB INDEX 33939L688 420 3,211 SH   DFND 1 0 0 3,211
FLEXSHARES TR QLT DIVDYN IDX 33939L852 356 6,334 SH   DFND 1 0 0 6,334
FLEXSHARES TR MORNSTAR USMKT 33939L100 335 2,103 SH   DFND   0 2,103 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 195 3,658 SH   DFND   0 3,658 0
FLEXSHARES TR US QUALITY CAP 33939L746 163 3,746 SH   SOLE   3,746 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 44 337 SH   DFND   0 337 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 41 728 SH   DFND   0 728 0
FLEXSHARES TR M STAR DEV MKT 33939L803 31 448 SH   DFND 1 0 0 448
FLEXSHARES TR DEV MRK EX LOW 33939L647 22 833 SH   SOLE   833 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 13 566 SH   SOLE   566 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 92 SH   DFND 1 0 0 92
FLEXSHARES TR REAL ASST IDX 33939L738 4 136 SH   SOLE   136 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH   DFND   0 1 0
FLEXSHOPPER INC COM NEW 33939J303 263 100,000 SH   DFND 1 0 0 100,000
FLEXSTEEL INDS INC COM 339382103 32 931 SH   SOLE   931 0 0
FLIR SYS INC COM 302445101 64,320 1,139,014 SH   DFND   0 1,139,014 0
FLIR SYS INC COM 302445101 20,536 363,668 SH   DFND 1 0 0 363,668
FLIR SYS INC COM 302445101 508 9,000 SH   DFND   0 0 9,000
FLIR SYS INC COM 302445101 10 177 SH   DFND 1 0 177 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,944 20,358 SH   DFND 1 0 0 20,358
FLOOR & DECOR HLDGS INC CL A 339750101 121 1,262 SH   DFND   0 1,262 0
FLOTEK INDS INC DEL COM 343389102 4 2,256 SH   SOLE   2,256 0 0
FLOWERS FOODS INC COM 343498101 3,203 134,596 SH   DFND   0 134,596 0
FLOWERS FOODS INC COM 343498101 2,296 96,468 SH   DFND 1 0 0 96,468
FLOWSERVE CORP COM 34354P105 2,318 59,721 SH   DFND   0 59,721 0
FLOWSERVE CORP COM 34354P105 226 5,817 SH   DFND 1 0 0 5,817
FLUENT INC COM 34380C102 161 39,189 SH   DFND 1 0 0 39,189
FLUENT INC COM 34380C102 9 2,185 SH   DFND   0 2,185 0
FLUIDIGM CORP DEL COM 34385P108 3,696 817,765 SH   DFND 1 0 0 817,765
FLUIDIGM CORP DEL COM 34385P108 951 210,433 SH   DFND   0 210,433 0
FLUOR CORP NEW COM 343412102 4,735 205,060 SH   DFND   0 205,060 0
FLUOR CORP NEW COM 343412102 1,326 57,420 SH   DFND 1 0 0 57,420
FLUSHING FINL CORP COM 343873105 363 17,110 SH   DFND   0 17,110 0
FLUSHING FINL CORP COM 343873105 359 16,888 SH   DFND 1 0 0 16,888
FLY LEASING LTD SPONSORED ADR 34407D109 101 6,007 SH   DFND   0 6,007 0
FLY LEASING LTD SPONSORED ADR 34407D109 42 2,503 SH   DFND 1 0 0 2,503
FMC CORP COM NEW 302491303 44,206 399,653 SH   DFND 1 0 0 399,653
FMC CORP COM NEW 302491303 13,981 126,398 SH   DFND   0 126,398 0
FMC CORP COM NEW 302491303 2,212 20,000 SH Put DFND   0 20,000 0
FMC CORP COM NEW 302491303 425 3,846 SH   DFND   0 0 3,846
FNCB BANCORP INC COM 302578109 36 4,735 SH   DFND 1 0 0 4,735
FNCB BANCORP INC COM 302578109 28 3,711 SH   DFND   0 3,711 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 668 16,051 SH   DFND   0 16,051 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 302 7,253 SH   DFND 1 0 0 7,253
FOGHORN THERAPEUTICS INC COM 344174107 28 2,136 SH   SOLE   2,136 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 51 5,059 SH   DFND   0 5,059 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 10 1,000 SH   DFND 1 0 0 1,000
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 5 454 SH   SOLE   454 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 717 9,512 SH   DFND   0 9,512 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 193 2,563 SH   DFND 1 0 0 2,563
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 370 SH   DFND   0 0 370
FONAR CORP COM NEW 344437405 36 1,984 SH   DFND   0 1,984 0
FONAR CORP COM NEW 344437405 0 4 SH   DFND 1 0 0 4
FOOT LOCKER INC COM 344849104 7,817 138,967 SH   DFND   0 138,967 0
FOOT LOCKER INC COM 344849104 2,628 46,717 SH   DFND 1 0 0 46,717
FOOT LOCKER INC COM 344849104 2,250 40,000 SH Put DFND   0 40,000 0
FORD MTR CO DEL COM 345370860 86,780 7,084,104 SH   DFND 1 0 0 7,084,104
FORD MTR CO DEL COM 345370860 42,018 3,430,000 SH Put DFND   0 3,430,000 0
FORD MTR CO DEL COM 345370860 13,468 1,099,445 SH   DFND   0 1,099,445 0
FORD MTR CO DEL COM 345370860 3,175 259,164 SH Call DFND   0 259,164 0
FORD MTR CO DEL COM 345370860 1,735 141,615 SH   DFND   0 0 141,615
FORD MTR CO DEL COM 345370860 15 1,250 SH   DFND 17 0 0 1,250
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 253 25,511 SH   SOLE   25,511 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 6 1,000 SH   DFND 1 0 0 1,000
FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 20 1,829 SH   SOLE   1,829 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 5 485 SH   SOLE   485 0 0
FOREST ROAD ACQUISITION CORP *W EXP 12/31/202 34619R110 3 1,253 SH   SOLE   1,253 0 0
FORESTAR GROUP INC COM 346232101 12,428 533,860 SH   DFND   0 533,860 0
FORESTAR GROUP INC COM 346232101 3 149 SH   DFND 1 0 0 149
FORIAN INC COM 34630N106 11 1,069 SH   SOLE   1,069 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,214 43,341 SH   DFND   0 43,341 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 182 6,500 SH   DFND 1 0 0 6,500
FORMFACTOR INC COM 346375108 1,893 41,953 SH   DFND   0 41,953 0
FORMFACTOR INC COM 346375108 1,069 23,701 SH   DFND 1 0 0 23,701
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 18 200 SH   DFND 1 0 0 200
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 4 49 SH   DFND   0 49 0
FORRESTER RESH INC COM 346563109 441 10,378 SH   DFND   0 10,378 0
FORRESTER RESH INC COM 346563109 9 200 SH   DFND 1 0 0 200
FORTE BIOSCIENCES INC COM 34962G109 10 300 SH   DFND 1 0 0 300
FORTERRA INC COM 34960W106 753 32,400 SH   DFND 1 0 0 32,400
FORTERRA INC COM 34960W106 247 10,609 SH   DFND   0 10,609 0
FORTINET INC COM 34959E109 116,569 632,085 SH   DFND 1 0 0 632,085
FORTINET INC COM 34959E109 21,334 115,681 SH   DFND   0 115,681 0
FORTINET INC COM 34959E109 13,832 75,000 SH Put DFND   0 75,000 0
FORTINET INC COM 34959E109 743 4,031 SH   DFND   0 0 4,031
FORTIS INC COM 349553107 4,693 108,213 SH   DFND   0 108,213 0
FORTIS INC COM 349553107 2,486 57,318 SH   DFND 1 0 0 57,318
FORTIS INC COM 349553107 729 16,812 SH   DFND   0 0 16,812
FORTIVE CORP COM 34959J108 46,615 659,897 SH   DFND 1 0 0 659,897
FORTIVE CORP COM 34959J108 21,482 304,102 SH   DFND   0 304,102 0
FORTIVE CORP COM 34959J108 645 9,124 SH   DFND   0 0 9,124
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 15 15,000 PRN   DFND 1 0 0 15,000
FORTIVE CORP COM 34959J108 0 4 SH   DFND 1 0 4 0
FORTRESS BIOTECH INC COM 34960Q109 53 14,972 SH   DFND   0 14,972 0
FORTRESS BIOTECH INC COM 34960Q109 5 1,300 SH   DFND 1 0 0 1,300
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 176 17,567 SH   SOLE   17,567 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,810 99,669 SH   DFND 1 0 0 99,669
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 618 21,908 SH   DFND   0 21,908 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 124 12,389 SH   SOLE   12,389 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4 389 SH   SOLE   389 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 1 713 SH   SOLE   713 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 16 1,609 SH   SOLE   1,609 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 32 3,080 SH   SOLE   3,080 0 0
FORTUNA SILVER MINES INC COM 349915108 1,314 203,035 SH   DFND   0 203,035 0
FORTUNA SILVER MINES INC COM 349915108 122 18,836 SH   DFND 1 0 0 18,836
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,253 190,491 SH   DFND 1 0 0 190,491
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,261 75,782 SH   DFND   0 75,782 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 830 8,660 SH   DFND   0 0 8,660
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 200 SH Put DFND 1 0 0 200
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4 200 SH   SOLE   200 0 0
FORUM MERGER III CORP COM CL A 349885103 19 1,937 SH   DFND   0 1,937 0
FORUM MERGER III CORP COM CL A 349885103 11 1,129 SH   DFND 1 0 0 1,129
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 1 144 SH   SOLE   144 0 0
FORWARD AIR CORP COM 349853101 1,568 17,658 SH   DFND   0 17,658 0
FORWARD AIR CORP COM 349853101 1,294 14,576 SH   DFND 1 0 0 14,576
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 4 599 SH   SOLE   599 0 0
FOSSIL GROUP INC COM 34988V106 284 22,926 SH   DFND   0 22,926 0
FOSSIL GROUP INC COM 34988V106 1 51 SH   DFND 1 0 0 51
FOSTER L B CO COM 350060109 52 2,931 SH   SOLE   2,931 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,207 80,542 SH   DFND   0 80,542 0
FOUR CORNERS PPTY TR INC COM 35086T109 531 19,385 SH   DFND 1 0 0 19,385
FOUR SEASONS ED CAYMAN INC ADR 35101A101 0 234 SH   SOLE   234 0 0
FOX CORP CL A COM 35137L105 14,444 400,000 SH Call DFND   0 400,000 0
FOX CORP CL B COM 35137L204 9,803 280,640 SH   DFND   0 280,640 0
FOX CORP CL A COM 35137L105 7,230 200,230 SH Put DFND   0 200,230 0
FOX CORP CL A COM 35137L105 2,537 70,250 SH   DFND   0 70,250 0
FOX CORP CL A COM 35137L105 1,124 31,126 SH   DFND 1 0 0 31,126
FOX CORP CL A COM 35137L105 366 10,149 SH   DFND   0 0 10,149
FOX CORP CL B COM 35137L204 212 6,062 SH   DFND   0 0 6,062
FOX CORP CL B COM 35137L204 183 5,230 SH   DFND 1 0 0 5,230
FOX CORP CL A COM 35137L105 11 304 SH   DFND 17 0 0 304
FOX CORP CL B COM 35137L204 6 180 SH   DFND 17 0 0 180
FOX CORP CL B COM 35137L204 4 106 SH Put DFND   0 106 0
FOX FACTORY HLDG CORP COM 35138V102 1,655 13,026 SH   DFND   0 13,026 0
FOX FACTORY HLDG CORP COM 35138V102 431 3,391 SH   DFND 1 0 0 3,391
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 22 2,109 SH   SOLE   2,109 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 20 2,000 SH   DFND 1 0 0 2,000
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 8 792 SH   DFND   0 792 0
FRANCHISE GROUP INC COM 35180X105 394 10,924 SH   SOLE   10,924 0 0
FRANCO NEV CORP COM 351858105 9,898 79,000 SH Put DFND   0 79,000 0
FRANCO NEV CORP COM 351858105 5,080 40,544 SH   DFND 1 0 0 40,544
FRANCO NEV CORP COM 351858105 1,372 10,952 SH   DFND   0 0 10,952
FRANCO NEV CORP COM 351858105 159 1,271 SH   DFND   0 1,271 0
FRANKLIN COVEY CO COM 353469109 157 5,565 SH   DFND 1 0 0 5,565
FRANKLIN COVEY CO COM 353469109 93 3,280 SH   DFND   0 3,280 0
FRANKLIN ELEC INC COM 353514102 2,073 26,261 SH   DFND   0 26,261 0
FRANKLIN ELEC INC COM 353514102 1,152 14,590 SH   DFND 1 0 0 14,590
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,887 30,330 SH   DFND 1 0 0 30,330
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 190 1,994 SH   DFND   0 1,994 0
FRANKLIN FINL SVCS CORP COM 353525108 22 705 SH   DFND 1 0 0 705
FRANKLIN FINL SVCS CORP COM 353525108 20 649 SH   DFND   0 649 0
FRANKLIN LTD DURATION INCOME COM 35472T101 886 96,363 SH   DFND 1 0 0 96,363
FRANKLIN LTD DURATION INCOME COM 35472T101 4 486 SH   DFND   0 486 0
FRANKLIN RESOURCES INC COM 354613101 23,152 782,178 SH   DFND 1 0 0 782,178
FRANKLIN RESOURCES INC COM 354613101 14,764 498,785 SH   DFND   0 498,785 0
FRANKLIN RESOURCES INC COM 354613101 685 23,155 SH   DFND   0 0 23,155
FRANKLIN STR PPTYS CORP COM 35471R106 704 129,262 SH   SOLE   129,262 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,814 120,165 SH   DFND 1 0 0 120,165
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 196 6,437 SH   DFND 1 0 0 6,437
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 110 4,304 SH   SOLE   4,304 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 102 3,384 SH   SOLE   3,384 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 72 1,460 SH   SOLE   1,460 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 66 1,985 SH   DFND 1 0 0 1,985
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 60 1,952 SH   SOLE   1,952 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 55 1,898 SH   SOLE   1,898 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 55 1,656 SH   DFND   0 1,656 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 41 2,065 SH   SOLE   2,065 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 35 1,090 SH   DFND 1 0 0 1,090
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 23 850 SH   SOLE   850 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 22 776 SH   SOLE   776 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 21 775 SH   SOLE   775 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 18 733 SH   SOLE   733 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 17 544 SH   SOLE   544 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 11 401 SH   SOLE   401 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 10 231 SH   SOLE   231 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 9 213 SH   DFND 1 0 0 213
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 2 68 SH   SOLE   68 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 1 49 SH   SOLE   49 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 1 46 SH   SOLE   46 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 0 11 SH   SOLE   11 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 407 54,204 SH   DFND 1 0 0 54,204
FRANKLIN UNVL TR SH BEN INT 355145103 49 6,533 SH   DFND   0 6,533 0
FRANKS INTL N V COM N33462107 673 189,630 SH   SOLE   189,630 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 20 1,999 SH   SOLE   1,999 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 32 3,214 SH   SOLE   3,214 0 0
FREEDOM HLDG CORP NEV COM 356390104 75 1,398 SH   SOLE   1,398 0 0
FREEPORT-MCMORAN INC CL B 35671D857 79,682 2,419,750 SH   DFND 1 0 0 2,419,750
FREEPORT-MCMORAN INC CL B 35671D857 65,560 1,990,903 SH   DFND   0 1,990,903 0
FREEPORT-MCMORAN INC CL B 35671D857 53,850 1,635,300 SH Put DFND   0 1,635,300 0
FREEPORT-MCMORAN INC CL B 35671D857 3,952 120,000 SH Call DFND   0 120,000 0
FREEPORT-MCMORAN INC CL B 35671D857 2,886 87,641 SH   DFND   0 0 87,641
FREEPORT-MCMORAN INC CL B 35671D857 10 300 SH Put DFND 1 0 0 300
FREQUENCY ELECTRS INC COM 358010106 22 1,979 SH   DFND   0 1,979 0
FREQUENCY ELECTRS INC COM 358010106 21 1,850 SH   DFND 1 0 0 1,850
FREQUENCY THERAPEUTICS INC COM 35803L108 281 29,527 SH   DFND   0 29,527 0
FREQUENCY THERAPEUTICS INC COM 35803L108 15 1,534 SH   DFND 1 0 0 1,534
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,381 118,792 SH   DFND 1 0 0 118,792
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 526 SH   DFND   0 526 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 873 30,499 SH   SOLE   30,499 0 0
FRESHPET INC COM 358039105 2,406 15,152 SH   DFND   0 15,152 0
FRESHPET INC COM 358039105 645 4,062 SH   DFND 1 0 0 4,062
FRESHPET INC COM 358039105 0 3 SH   DFND 1 0 3 0
FRONTDOOR INC COM 35905A109 1,122 20,870 SH   DFND   0 20,870 0
FRONTDOOR INC COM 35905A109 80 1,481 SH   DFND 1 0 0 1,481
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 15 1,533 SH   SOLE   1,533 0 0
FRONTLINE LTD SHS NEW G3682E192 776 108,505 SH   DFND 1 0 0 108,505
FRONTLINE LTD SHS NEW G3682E192 10 1,451 SH   DFND   0 1,451 0
FRP HLDGS INC COM 30292L107 32 659 SH   DFND   0 659 0
FRP HLDGS INC COM 30292L107 20 400 SH   DFND 1 0 0 400
FS BANCORP INC COM 30263Y104 59 876 SH   DFND   0 876 0
FS BANCORP INC COM 30263Y104 34 500 SH   DFND 1 0 0 500
FS KKR CAP CORP COM 302635206 2,720 137,157 SH   DFND   0 137,157 0
FS KKR CAP CORP COM 302635206 569 28,684 SH   DFND 1 0 0 28,684
FS KKR CAP CORP II COM 35952V303 3,442 176,220 SH   DFND   0 176,220 0
FS KKR CAP CORP II COM 35952V303 2,181 111,681 SH   DFND 1 0 0 111,681
FSD PHARMA INC CL B SUB VTG 35954B206 2 1,132 SH   SOLE   1,132 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 487 91,408 SH   DFND 1 0 0 91,408
F-STAR THERAPEUTICS INC COM 30315R107 8 724 SH   DFND   0 724 0
F-STAR THERAPEUTICS INC COM 30315R107 1 50 SH   DFND 1 0 0 50
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 20 2,015 SH   SOLE   2,015 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 20 1,855 SH   SOLE   1,855 0 0
FTAC OLYMPUS ACQUISITION COR *W EXP 08/28/202 G37288126 4 1,789 SH   SOLE   1,789 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 11 1,096 SH   SOLE   1,096 0 0
FTI CONSULTING INC COM 302941109 3,475 24,801 SH   DFND   0 24,801 0
FTI CONSULTING INC COM 302941109 330 2,358 SH   DFND 1 0 0 2,358
FTS INTERNATIONAL INC COM NEW CL A 30283W302 4 166 SH   DFND   0 166 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 4 144 SH   DFND 1 0 0 144
FUBOTV INC COM 35953D104 9,226 417,092 SH   DFND   0 417,092 0
FUBOTV INC COM 35953D104 2,347 106,100 SH Call DFND   0 106,100 0
FUBOTV INC COM 35953D104 817 36,946 SH   DFND 1 0 0 36,946
FUBOTV INC COM 35953D104 42 1,920 SH   DFND   0 0 1,920
FUEL TECH INC COM 359523107 1 250 SH   DFND 1 0 0 250
FUELCELL ENERGY INC COM 35952H601 3,717 257,957 SH   DFND   0 257,957 0
FUELCELL ENERGY INC COM 35952H601 378 26,200 SH   DFND   0 0 26,200
FUELCELL ENERGY INC COM 35952H601 275 19,100 SH Call DFND   0 19,100 0
FUELCELL ENERGY INC COM 35952H601 38 2,656 SH   DFND 1 0 0 2,656
FULCRUM THERAPEUTICS INC COM 359616109 18 1,521 SH   SOLE   1,521 0 0
FULGENT GENETICS INC COM 359664109 2,691 27,849 SH   DFND 1 0 0 27,849
FULGENT GENETICS INC COM 359664109 54 562 SH   DFND   0 562 0
FULL HSE RESORTS INC COM 359678109 14 1,615 SH   DFND   0 1,615 0
FULL HSE RESORTS INC COM 359678109 3 407 SH   DFND 1 0 0 407
FULLER H B CO COM 359694106 884 14,052 SH   DFND 1 0 0 14,052
FULLER H B CO COM 359694106 765 12,160 SH   DFND   0 12,160 0
FULTON FINL CORP PA COM 360271100 2,866 168,294 SH   DFND   0 168,294 0
FULTON FINL CORP PA COM 360271100 412 24,188 SH   DFND 1 0 0 24,188
FUNKO INC COM CL A 361008105 40 2,050 SH   DFND   0 2,050 0
FUNKO INC COM CL A 361008105 13 657 SH   DFND 1 0 0 657
FURY GOLD MINES LIMITED COM 36117T100 60 47,980 SH   DFND   0 47,980 0
FURY GOLD MINES LIMITED COM 36117T100 1 1,166 SH   DFND   0 0 1,166
FURY GOLD MINES LIMITED COM 36117T100 0 79 SH   DFND 1 0 0 79
FUSION ACQUISITION CORP CL A 36118H105 143 14,350 SH   DFND 1 0 0 14,350
FUSION ACQUISITION CORP CL A 36118H105 50 5,038 SH   DFND   0 5,038 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 8 739 SH   SOLE   739 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 4 3,159 SH   SOLE   3,159 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 0 24 SH   SOLE   24 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 1,861 138,892 SH   DFND   0 138,892 0
FUSION FUEL GREEN PLC CL A G3R25D118 44 3,300 SH   DFND 1 0 0 3,300
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 0 64 SH   SOLE   64 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 30,996 195,164 SH   DFND   0 195,164 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 14,183 89,300 SH Put DFND   0 89,300 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,702 42,200 SH Call DFND   0 42,200 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 598 3,768 SH   DFND 1 0 0 3,768
FUTURE FINTECH GROUP INC COM 36117V105 74 11,857 SH   DFND 1 0 0 11,857
FUTUREFUEL CORP COM 36116M106 276 19,000 SH   DFND   0 19,000 0
FUTUREFUEL CORP COM 36116M106 3 178 SH   DFND 1 0 0 178
FVCBANKCORP INC COM 36120Q101 63 3,630 SH   SOLE   3,630 0 0
G III APPAREL GROUP LTD COM 36237H101 1,056 35,044 SH   DFND   0 35,044 0
G III APPAREL GROUP LTD COM 36237H101 13 427 SH   DFND 1 0 0 427
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 221 22,124 SH   SOLE   22,124 0 0
G WILLI FOOD INTL LTD ORD M52523103 7 300 SH   DFND 1 0 0 300
G WILLI FOOD INTL LTD ORD M52523103 1 49 SH   DFND   0 49 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 51 5,141 SH   SOLE   5,141 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1,590 66,094 SH   DFND   0 66,094 0
G1 THERAPEUTICS INC COM 3621LQ109 9 377 SH   DFND 1 0 0 377
GABELLI CONV & INC SECS FD I COM 36240B109 9 1,500 SH   DFND 1 0 0 1,500
GABELLI DIVID & INCOME TR COM 36242H104 6,655 277,747 SH   DFND 1 0 0 277,747
GABELLI EQUITY TR INC COM 362397101 1,636 239,922 SH   DFND 1 0 0 239,922
GABELLI EQUITY TR INC COM 362397101 64 9,340 SH   DFND   0 9,340 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,313 90,000 SH   DFND 1 0 0 90,000
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 36 SH   DFND   0 36 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 306 15,627 SH   DFND 1 0 0 15,627
GABELLI GO ANYWHERE TR COM 36250J109 17 1,224 SH   SOLE   1,224 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,260 181,356 SH   DFND 1 0 0 181,356
GABELLI HLTHCARE & WELLNESS SHS 36246K103 39 3,166 SH   DFND   0 3,166 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 111 11,604 SH   DFND 1 0 0 11,604
GABELLI UTIL TR COM 36240A101 494 71,433 SH   DFND 1 0 0 71,433
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 9 84,091 SH   DFND   0 84,091 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 5 46,100 SH   DFND 1 0 0 46,100
GAIA INC NEW CL A 36269P104 160 13,426 SH   DFND   0 13,426 0
GAIA INC NEW CL A 36269P104 0 40 SH   DFND 1 0 0 40
GAIN THERAPEUTICS INC COM 36269B105 61 4,100 SH   DFND 1 0 0 4,100
GAIN THERAPEUTICS INC COM 36269B105 30 2,005 SH   DFND   0 2,005 0
GALAPAGOS NV SPON ADR 36315X101 57 745 SH   DFND 1 0 0 745
GALAPAGOS NV SPON ADR 36315X101 14 188 SH   DFND   0 188 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 12 5,454 SH   DFND   0 5,454 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1,000 SH   DFND   0 0 1,000
GALERA THERAPEUTICS INC COM 36338D108 38 4,349 SH   SOLE   4,349 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 20 1,935 SH   SOLE   1,935 0 0
GALILEO ACQUISITION CORP SHS G3770A102 9 882 SH   SOLE   882 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 7 13,067 SH   SOLE   13,067 0 0
GALLAGHER ARTHUR J & CO COM 363576109 38,932 312,027 SH   DFND   0 312,027 0
GALLAGHER ARTHUR J & CO COM 363576109 4,238 33,965 SH   DFND 1 0 0 33,965
GALLAGHER ARTHUR J & CO COM 363576109 1,528 12,250 SH   DFND   0 0 12,250
GALMED PHARMACEUTICALS LTD SHS M47238106 12 3,418 SH   SOLE   3,418 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 218 62,814 SH   DFND 1 0 0 62,814
GAMCO INVS INC CL A COM 361438104 18 971 SH   SOLE   971 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 139 27,617 SH   DFND 1 0 0 27,617
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 3 583 SH   DFND   0 583 0
GAMESTOP CORP NEW CL A 36467W109 142,991 753,300 SH Put DFND   0 753,300 0
GAMESTOP CORP NEW CL A 36467W109 10,072 53,061 SH   DFND   0 53,061 0
GAMESTOP CORP NEW CL A 36467W109 61 323 SH   DFND 1 0 0 323
GAMIDA CELL LTD SHS M47364100 85 10,565 SH   SOLE   10,565 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 181 18,247 SH   SOLE   18,247 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,358 126,278 SH   DFND   0 126,278 0
GAMING & LEISURE PPTYS INC COM 36467J108 866 20,403 SH   DFND 1 0 0 20,403
GAN LTD ORD SHS G3728V109 151 8,271 SH   DFND   0 8,271 0
GAN LTD ORD SHS G3728V109 38 2,063 SH   DFND 1 0 0 2,063
GANNETT CO INC COM 36472T109 826 153,479 SH   DFND 1 0 0 153,479
GANNETT CO INC COM 36472T109 300 55,731 SH   DFND   0 55,731 0
GANNETT CO INC COM 36472T109 0 27 SH   DFND   0 0 27
GAP INC COM 364760108 22,948 770,600 SH Call DFND   0 770,600 0
GAP INC COM 364760108 9,291 312,001 SH   DFND   0 312,001 0
GAP INC COM 364760108 1,489 50,000 SH Put DFND   0 50,000 0
GAP INC COM 364760108 877 29,444 SH   DFND 1 0 0 29,444
GARMIN LTD SHS H2906T109 28,004 212,392 SH   DFND 1 0 0 212,392
GARMIN LTD SHS H2906T109 16,986 128,826 SH   DFND   0 128,826 0
GARMIN LTD SHS H2906T109 13,001 98,608 SH Put DFND   0 98,608 0
GARMIN LTD SHS H2906T109 3,736 28,336 SH Call DFND   0 28,336 0
GARMIN LTD SHS H2906T109 1,163 8,823 SH   DFND   0 0 8,823
GARTNER INC COM 366651107 13,162 72,103 SH   DFND   0 72,103 0
GARTNER INC COM 366651107 2,044 11,195 SH   DFND 1 0 0 11,195
GARTNER INC COM 366651107 495 2,710 SH   DFND   0 0 2,710
GASLOG LTD SHS G37585109 86 14,823 SH   SOLE   14,823 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 80 30,100 SH   DFND   0 30,100 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 80 30,000 SH Put DFND   0 30,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 40 15,145 SH   DFND 1 0 0 15,145
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 246 15,389 SH   DFND 1 0 0 15,389
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 196 12,286 SH   DFND   0 12,286 0
GATOS SILVER INC COM 368036109 56 5,586 SH   SOLE   5,586 0 0
GATX CORP COM 361448103 2,176 23,459 SH   DFND   0 23,459 0
GATX CORP COM 361448103 769 8,287 SH   DFND 1 0 0 8,287
GAUCHO GROUP HLDGS INC COM NEW 36809R206 18 5,037 SH   SOLE   5,037 0 0
GBS INC COM 36151G105 9 1,536 SH   SOLE   1,536 0 0
GCM GROSVENOR INC COM CL A 36831E108 1 93 SH   SOLE   93 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 657 26,771 SH   DFND   0 26,771 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 66 2,690 SH   DFND 1 0 0 2,690
GDL FD COM SH BEN IT 361570104 130 14,573 SH   DFND 1 0 0 14,573
GDL FD COM SH BEN IT 361570104 6 619 SH   DFND   0 619 0
GDS HLDGS LTD SPONSORED ADS 36165L108 24,751 305,224 SH   DFND   0 305,224 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,831 84,243 SH   DFND 1 0 0 84,243
GDS HLDGS LTD SPONSORED ADS 36165L108 2,838 35,000 SH Put DFND   0 35,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 446 5,497 SH   DFND   0 0 5,497
GEE GROUP INC COM 36165A102 1 523 SH   SOLE   523 0 0
GEMINI THERAPEUTICS INC COM 36870G105 14 1,024 SH   SOLE   1,024 0 0
GENASYS INC COM 36872P103 25 3,739 SH   SOLE   3,739 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 200 19,877 SH   DFND   0 19,877 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 600 SH   DFND 1 0 0 600
GENCOR INDS INC COM 368678108 122 9,119 SH   DFND 1 0 0 9,119
GENCOR INDS INC COM 368678108 42 3,116 SH   DFND   0 3,116 0
GENERAC HLDGS INC COM 368736104 47,939 146,400 SH   DFND 1 0 0 146,400
GENERAC HLDGS INC COM 368736104 14,736 45,003 SH   DFND   0 45,003 0
GENERAC HLDGS INC COM 368736104 584 1,782 SH   DFND   0 0 1,782
GENERAL AMERN INVS CO INC COM 368802104 204 5,111 SH   DFND 1 0 0 5,111
GENERAL AMERN INVS CO INC COM 368802104 77 1,931 SH   DFND   0 1,931 0
GENERAL DYNAMICS CORP COM 369550108 76,382 420,701 SH   DFND 1 0 0 420,701
GENERAL DYNAMICS CORP COM 369550108 38,055 209,602 SH   DFND   0 209,602 0
GENERAL DYNAMICS CORP COM 369550108 4,262 23,474 SH   DFND 17 0 0 23,474
GENERAL DYNAMICS CORP COM 369550108 386 2,127 SH   DFND   0 0 2,127
GENERAL DYNAMICS CORP COM 369550108 91 500 SH Call DFND   0 500 0
GENERAL ELECTRIC CO COM 369604103 157,590 12,002,255 SH   DFND 1 0 0 12,002,255
GENERAL ELECTRIC CO COM 369604103 109,185 8,315,688 SH Put DFND   0 8,315,688 0
GENERAL ELECTRIC CO COM 369604103 86,896 6,618,121 SH   DFND   0 6,618,121 0
GENERAL ELECTRIC CO COM 369604103 69,666 5,305,878 SH   DFND   0 0 5,305,878
GENERAL ELECTRIC CO COM 369604103 27,924 2,126,760 SH Call DFND   0 2,126,760 0
GENERAL FIN CORP DEL COM 369822101 15 1,264 SH   SOLE   1,264 0 0
GENERAL MLS INC COM 370334104 107,544 1,753,822 SH   DFND 1 0 0 1,753,822
GENERAL MLS INC COM 370334104 26,088 425,445 SH   DFND   0 425,445 0
GENERAL MLS INC COM 370334104 2,477 40,394 SH   DFND   0 0 40,394
GENERAL MTRS CO COM 37045V100 164,722 2,866,726 SH   DFND 1 0 0 2,866,726
GENERAL MTRS CO COM 37045V100 93,143 1,621,000 SH Put DFND   0 1,621,000 0
GENERAL MTRS CO COM 37045V100 62,581 1,089,121 SH   DFND   0 1,089,121 0
GENERAL MTRS CO COM 37045V100 13,331 232,000 SH Call DFND   0 232,000 0
GENERAL MTRS CO COM 37045V100 2,668 46,425 SH   DFND   0 0 46,425
GENERAL MTRS CO COM 37045V100 76 1,325 SH   DFND 17 0 0 1,325
GENERATION BIO CO COM 37148K100 774 27,185 SH   SOLE   27,185 0 0
GENERATIONS BANCORP NY INC COM 37149G108 11 1,102 SH   SOLE   1,102 0 0
GENESCO INC COM 371532102 1,044 21,976 SH   DFND   0 21,976 0
GENESCO INC COM 371532102 40 842 SH   DFND 1 0 0 842
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,249 669,070 SH   DFND   0 669,070 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,615 494,107 SH   DFND 1 0 0 494,107
GENESIS PK ACQUISITION CORP *W EXP 05/27/202 G38245125 2 946 SH   SOLE   946 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 4 922 SH   DFND   0 922 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 0 75 SH   DFND 1 0 0 75
GENETRON HLDGS LTD ADS 37186H100 36 1,670 SH   SOLE   1,670 0 0
GENFIT S A ADS 372279109 16 3,500 SH   SOLE   3,500 0 0
GENIE ENERGY LTD CL B 372284208 19 3,008 SH   DFND   0 3,008 0
GENIE ENERGY LTD CL B 372284208 6 1,000 SH   DFND 1 0 0 1,000
GENIUS BRANDS INTL INC COM 37229T301 78 40,000 SH   DFND 1 0 0 40,000
GENMAB A/S SPONSORED ADS 372303206 1,412 42,996 SH   DFND 1 0 0 42,996
GENMAB A/S SPONSORED ADS 372303206 119 3,627 SH   DFND   0 3,627 0
GENMARK DIAGNOSTICS INC COM 372309104 276 11,546 SH   DFND 1 0 0 11,546
GENMARK DIAGNOSTICS INC COM 372309104 13 554 SH   DFND   0 554 0
GENPACT LIMITED SHS G3922B107 1,972 46,048 SH   DFND   0 46,048 0
GENPACT LIMITED SHS G3922B107 456 10,654 SH   DFND 1 0 0 10,654
GENPREX INC COM 372446104 462 107,246 SH   DFND 1 0 0 107,246
GENPREX INC COM 372446104 26 5,969 SH   DFND   0 5,969 0
GENTEX CORP COM 371901109 4,912 137,699 SH   DFND 1 0 0 137,699
GENTEX CORP COM 371901109 2,599 72,860 SH   DFND   0 72,860 0
GENTHERM INC COM 37253A103 9,941 134,132 SH   DFND 1 0 0 134,132
GENTHERM INC COM 37253A103 1,375 18,553 SH   DFND   0 18,553 0
GENUINE PARTS CO COM 372460105 25,400 219,743 SH   DFND 1 0 0 219,743
GENUINE PARTS CO COM 372460105 11,007 95,223 SH   DFND   0 95,223 0
GENUINE PARTS CO COM 372460105 1,081 9,354 SH   DFND   0 0 9,354
GENWORTH FINL INC COM CL A 37247D106 1,159 349,055 SH   DFND   0 349,055 0
GENWORTH FINL INC COM CL A 37247D106 87 26,198 SH   DFND 1 0 0 26,198
GEO GROUP INC NEW COM 36162J106 887 114,344 SH   DFND   0 114,344 0
GEO GROUP INC NEW COM 36162J106 21 2,652 SH   DFND 1 0 0 2,652
GEOPARK LTD USD SHS G38327105 337 21,085 SH   DFND   0 21,085 0
GEOPARK LTD USD SHS G38327105 97 6,084 SH   DFND 1 0 0 6,084
GEOVAX LABS INC *W EXP 09/29/202 373678119 9 7,232 SH   SOLE   7,232 0 0
GERDAU SA SPON ADR REP PFD 373737105 711 133,193 SH   DFND   0 133,193 0
GERDAU SA SPON ADR REP PFD 373737105 20 3,758 SH   DFND 1 0 0 3,758
GERMAN AMERN BANCORP INC COM 373865104 325 7,025 SH   DFND   0 7,025 0
GERMAN AMERN BANCORP INC COM 373865104 170 3,687 SH   DFND 1 0 0 3,687
GERON CORP COM 374163103 640 405,027 SH   DFND   0 405,027 0
GERON CORP COM 374163103 10 6,569 SH   DFND 1 0 0 6,569
GETTY RLTY CORP NEW COM 374297109 1,554 54,871 SH   DFND   0 54,871 0
GETTY RLTY CORP NEW COM 374297109 909 32,096 SH   DFND 1 0 0 32,096
GEVO INC COM PAR 374396406 5,601 570,973 SH   DFND   0 570,973 0
GEVO INC COM PAR 374396406 245 25,000 SH   DFND   0 0 25,000
GEVO INC COM PAR 374396406 5 500 SH   DFND 1 0 0 500
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 200 5,735 SH   DFND   0 0 5,735
GIBRALTAR INDS INC COM 374689107 2,232 24,388 SH   DFND   0 24,388 0
GIBRALTAR INDS INC COM 374689107 460 5,026 SH   DFND 1 0 0 5,026
GIGCAPITAL2 INC COM 375036100 439 43,788 SH   DFND 1 0 0 43,788
GIGCAPITAL2 INC COM 375036100 44 4,370 SH   DFND   0 4,370 0
GIGCAPITAL2 INC *W EXP 02/28/202 375036118 17 22,289 SH   SOLE   22,289 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 0 9 SH   SOLE   9 0 0
GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 21 1,753 SH   SOLE   1,753 0 0
GIGCAPITAL3 INC COM 37519D107 18 1,680 SH   DFND   0 1,680 0
GIGCAPITAL3 INC COM 37519D107 7 700 SH   DFND 1 0 0 700
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 210 21,242 SH   SOLE   21,242 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 60 5,702 SH   DFND 1 0 0 5,702
GILDAN ACTIVEWEAR INC COM 375916103 384 12,524 SH   DFND   0 0 12,524
GILDAN ACTIVEWEAR INC COM 375916103 71 2,321 SH   DFND 1 0 0 2,321
GILEAD SCIENCES INC COM 375558103 119,313 1,846,087 SH   DFND 1 0 0 1,846,087
GILEAD SCIENCES INC COM 375558103 88,444 1,368,470 SH   DFND   0 1,368,470 0
GILEAD SCIENCES INC COM 375558103 85,804 1,327,626 SH Put DFND   0 1,327,626 0
GILEAD SCIENCES INC COM 375558103 33,760 522,352 SH Call DFND   0 522,352 0
GILEAD SCIENCES INC COM 375558103 6,226 96,337 SH   DFND   0 0 96,337
GILEAD SCIENCES INC COM 375558103 249 3,853 SH   DFND 17 0 0 3,853
GILEAD SCIENCES INC COM 375558103 26 400 SH Put DFND 1 0 0 400
GLACIER BANCORP INC NEW COM 37637Q105 3,982 69,764 SH   DFND   0 69,764 0
GLACIER BANCORP INC NEW COM 37637Q105 192 3,363 SH   DFND 1 0 0 3,363
GLADSTONE CAPITAL CORP COM 376535100 363 36,564 SH   DFND   0 36,564 0
GLADSTONE CAPITAL CORP COM 376535100 92 9,290 SH   DFND 1 0 0 9,290
GLADSTONE COMMERCIAL CORP COM 376536108 284 14,495 SH   DFND   0 14,495 0
GLADSTONE COMMERCIAL CORP COM 376536108 114 5,805 SH   DFND 1 0 0 5,805
GLADSTONE INVT CORP COM 376546107 431 35,263 SH   DFND   0 35,263 0
GLADSTONE INVT CORP COM 376546107 56 4,539 SH   DFND 1 0 0 4,539
GLADSTONE LD CORP COM 376549101 110 6,022 SH   DFND 1 0 0 6,022
GLADSTONE LD CORP COM 376549101 92 5,005 SH   DFND   0 5,005 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 5 500 SH   SOLE   500 0 0
GLATFELTER CORPORATION COM 377320106 1,160 67,644 SH   DFND   0 67,644 0
GLATFELTER CORPORATION COM 377320106 16 925 SH   DFND 1 0 0 925
GLAUKOS CORP COM 377322102 1,599 19,057 SH   DFND   0 19,057 0
GLAUKOS CORP COM 377322102 162 1,935 SH   DFND 1 0 0 1,935
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 251,275 7,040,496 SH   DFND   0 7,040,496 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48,514 1,359,306 SH   DFND 1 0 0 1,359,306
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 110 3,078 SH   DFND   0 0 3,078
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 1,000 SH Put DFND 1 0 0 1,000
GLEN BURNIE BANCORP COM 377407101 1 64 SH   SOLE   64 0 0
GLOBAL BETA ETF TR LOW BETA ETF 37959X209 7 301 SH   SOLE   301 0 0
GLOBAL BETA ETF TR RISING STARS 37959X308 0 5 SH   SOLE   5 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,890 46,379 SH   DFND 1 0 0 46,379
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,416 34,752 SH   DFND   0 34,752 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 17 1,387 SH   SOLE   1,387 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2 419 SH   DFND 1 0 0 419
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 285 9,605 SH   SOLE   9,605 0 0
GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 32 8,726 SH   SOLE   8,726 0 0
GLOBAL MED REIT INC COM NEW 37954A204 573 43,709 SH   DFND 1 0 0 43,709
GLOBAL MED REIT INC COM NEW 37954A204 304 23,168 SH   DFND   0 23,168 0
GLOBAL NET LEASE INC COM NEW 379378201 2,231 123,525 SH   DFND   0 123,525 0
GLOBAL NET LEASE INC COM NEW 379378201 172 9,519 SH   DFND 1 0 0 9,519
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 44 4,455 SH   SOLE   4,455 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 0 9 SH   SOLE   9 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 325 15,200 SH   DFND 1 0 0 15,200
GLOBAL PMTS INC COM 37940X102 66,881 331,783 SH   DFND 1 0 0 331,783
GLOBAL PMTS INC COM 37940X102 40,021 198,539 SH   DFND   0 198,539 0
GLOBAL PMTS INC COM 37940X102 3,341 16,573 SH   DFND   0 0 16,573
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 6 425 SH   DFND 1 0 0 425
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 183 18,387 SH   SOLE   18,387 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 1 152 SH   SOLE   152 0 0
GLOBAL WTR RES INC COM 379463102 537 32,920 SH   DFND 1 0 0 32,920
GLOBAL WTR RES INC COM 379463102 45 2,768 SH   DFND   0 2,768 0
GLOBAL X FDS FINTECH ETF 37954Y814 64,585 1,463,523 SH   DFND 1 0 0 1,463,523
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45,352 2,009,380 SH   DFND 1 0 0 2,009,380
GLOBAL X FDS US INFR DEV ETF 37954Y673 43,392 1,731,511 SH   DFND 1 0 0 1,731,511
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 30,199 1,173,243 SH   DFND 1 0 0 1,173,243
GLOBAL X FDS GLOBAL X SILVER 37954Y848 24,934 624,900 SH Call DFND   0 624,900 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24,088 726,852 SH   DFND 1 0 0 726,852
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18,482 316,151 SH   DFND 1 0 0 316,151
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16,928 753,023 SH   DFND 1 0 0 753,023
GLOBAL X FDS GLBL X MLP ETF 37954Y343 13,303 402,147 SH   DFND 1 0 0 402,147
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12,051 640,000 SH Call DFND   0 640,000 0
GLOBAL X FDS US PFD ETF 37954Y657 10,495 411,407 SH   DFND 1 0 0 411,407
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,894 197,836 SH   DFND 1 0 0 197,836
GLOBAL X FDS INTERNET OF THNG 37954Y780 7,499 224,994 SH   DFND 1 0 0 224,994
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7,096 224,547 SH   DFND 1 0 0 224,547
GLOBAL X FDS E COMMERCE ETF 37954Y467 5,918 172,948 SH   DFND 1 0 0 172,948
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,594 116,979 SH   DFND 1 0 0 116,979
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5,277 276,009 SH   DFND 1 0 0 276,009
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,878 73,137 SH   DFND 1 0 0 73,137
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4,276 359,636 SH   DFND 1 0 0 359,636
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,497 98,327 SH   DFND 1 0 0 98,327
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,981 158,288 SH   DFND   0 158,288 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,756 55,656 SH   DFND 1 0 0 55,656
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,284 121,294 SH   DFND 1 0 0 121,294
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,267 163,089 SH   DFND 1 0 0 163,089
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,102 59,098 SH   DFND   0 59,098 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,652 64,191 SH   DFND   0 64,191 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,384 71,417 SH   DFND 1 0 0 71,417
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 920 29,276 SH   DFND 1 0 0 29,276
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 837 25,008 SH   DFND 1 0 0 25,008
GLOBAL X FDS GLBX MSCI NORW 37950E747 805 58,132 SH   DFND 1 0 0 58,132
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 646 20,564 SH   DFND   0 20,564 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 428 17,092 SH   DFND   0 17,092 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 383 6,550 SH   DFND   0 0 6,550
GLOBAL X FDS E COMMERCE ETF 37954Y467 351 10,258 SH   DFND   0 10,258 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 329 5,630 SH   DFND   0 5,630 0
GLOBAL X FDS US PFD ETF 37954Y657 314 12,300 SH   DFND 17 0 0 12,300
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 312 12,468 SH   SOLE   12,468 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 309 7,736 SH   DFND   0 7,736 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 290 15,182 SH   DFND   0 15,182 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 238 7,113 SH   DFND   0 7,113 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 124 4,359 SH   DFND 1 0 0 4,359
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 122 3,678 SH   DFND   0 3,678 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 109 3,600 SH   DFND 1 0 0 3,600
GLOBAL X FDS GLB X GURU INDEX 37950E341 109 2,350 SH   DFND 1 0 0 2,350
GLOBAL X FDS GBL X FTSE ETF 37950E648 88 6,000 SH   DFND 1 0 0 6,000
GLOBAL X FDS MSCI CHINA FINCL 37950E606 80 4,875 SH   DFND 1 0 0 4,875
GLOBAL X FDS TRGTINM 2 ETF 37954Y590 59 2,548 SH   SOLE   2,548 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 57 1,940 SH   SOLE   1,940 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 49 1,633 SH   SOLE   1,633 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 48 1,738 SH   SOLE   1,738 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 46 3,342 SH   DFND   0 3,342 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 46 2,866 SH   SOLE   2,866 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 41 3,418 SH   SOLE   3,418 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 36 1,603 SH   DFND   0 1,603 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 35 1,096 SH   SOLE   1,096 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 35 1,259 SH   DFND   0 1,259 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 33 1,000 SH   DFND   0 0 1,000
GLOBAL X FDS GLBX MSCI NORW 37950E747 33 2,385 SH   DFND   0 2,385 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 32 1,453 SH   SOLE   1,453 0 0
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 32 2,018 SH   SOLE   2,018 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 31 1,166 SH   DFND 1 0 0 1,166
GLOBAL X FDS MSCI CHINA FINCL 37950E606 27 1,643 SH   DFND   0 1,643 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 25 499 SH   DFND   0 499 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 21 1,935 SH   SOLE   1,935 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 20 740 SH   DFND 1 0 0 740
GLOBAL X FDS MSCI NXT EMRNG 37950E218 18 945 SH   SOLE   945 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 18 700 SH Put DFND 1 0 0 700
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 17 1,060 SH   SOLE   1,060 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 12 495 SH   SOLE   495 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 11 370 SH   DFND   0 370 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 9 272 SH   DFND   0 272 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 9 225 SH   SOLE   225 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 7 229 SH   SOLE   229 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 6 347 SH   SOLE   347 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 223 SH   DFND 1 0 223 0
GLOBAL X FDS FINTECH ETF 37954Y814 1 18 SH   DFND   0 18 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 2 SH   SOLE   2 0 0
GLOBALSTAR INC COM 378973408 2,163 1,602,560 SH   DFND 1 0 0 1,602,560
GLOBALSTAR INC COM 378973408 83 61,544 SH   DFND   0 61,544 0
GLOBANT S A COM L44385109 7,367 35,483 SH   DFND   0 35,483 0
GLOBANT S A COM L44385109 4,688 22,579 SH   DFND 1 0 0 22,579
GLOBANT S A COM L44385109 394 1,900 SH   DFND   0 0 1,900
GLOBE LIFE INC COM 37959E102 14,146 146,391 SH   DFND   0 146,391 0
GLOBE LIFE INC COM 37959E102 3,285 33,997 SH   DFND 1 0 0 33,997
GLOBE LIFE INC COM 37959E102 305 3,155 SH   DFND   0 0 3,155
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 18 1,715 SH   SOLE   1,715 0 0
GLOBIS ACQUISITION CORP COM 379582109 17 1,757 SH   SOLE   1,757 0 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 0 896 SH   SOLE   896 0 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 22 4,591 SH   SOLE   4,591 0 0
GLOBUS MED INC CL A 379577208 2,158 34,997 SH   DFND 1 0 0 34,997
GLOBUS MED INC CL A 379577208 2,137 34,644 SH   DFND   0 34,644 0
GLU MOBILE INC COM 379890106 1,576 126,286 SH   DFND   0 126,286 0
GLU MOBILE INC COM 379890106 79 6,325 SH   DFND 1 0 0 6,325
GLYCOMIMETICS INC COM 38000Q102 83 27,453 SH   DFND   0 27,453 0
GLYCOMIMETICS INC COM 38000Q102 0 1 SH   DFND 1 0 0 1
GMS INC COM 36251C103 881 21,090 SH   DFND   0 21,090 0
GMS INC COM 36251C103 4 103 SH   DFND 1 0 0 103
GO ACQUISITION CORP COM 362019101 56 5,687 SH   SOLE   5,687 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 14 1,400 SH   SOLE   1,400 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 4 3,988 SH   SOLE   3,988 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 10 949 SH   SOLE   949 0 0
GODADDY INC CL A 380237107 2,870 36,974 SH   DFND 1 0 0 36,974
GODADDY INC CL A 380237107 818 10,543 SH   DFND   0 10,543 0
GODADDY INC CL A 380237107 370 4,765 SH   DFND   0 0 4,765
GOGO INC COM 38046C109 580 60,000 SH Call DFND   0 60,000 0
GOGO INC COM 38046C109 272 28,195 SH   DFND 1 0 0 28,195
GOGO INC COM 38046C109 105 10,895 SH   DFND   0 10,895 0
GOHEALTH INC COM CL A 38046W105 246 21,023 SH   DFND   0 21,023 0
GOHEALTH INC COM CL A 38046W105 105 9,000 SH   DFND 1 0 0 9,000
GOLAR LNG LTD SHS G9456A100 51 5,000 SH   DFND 1 0 0 5,000
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 299 85,625 SH   DFND 1 0 0 85,625
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 86 24,503 SH   DFND   0 24,503 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,473 260,618 SH   DFND   0 260,618 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 577 60,800 SH Call DFND   0 60,800 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 45 4,700 SH   DFND 1 0 0 4,700
GOLD RESOURCE CORP COM 38068T105 58 21,842 SH   DFND   0 21,842 0
GOLD RESOURCE CORP COM 38068T105 1 500 SH   DFND 1 0 0 500
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 0 201 SH   SOLE   201 0 0
GOLD STD VENTURES CORP COM 380738104 95 163,844 SH   DFND   0 163,844 0
GOLD STD VENTURES CORP COM 380738104 29 50,000 SH   DFND 1 0 0 50,000
GOLD STD VENTURES CORP COM 380738104 0 794 SH   DFND   0 0 794
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 151 15,142 SH   SOLE   15,142 0 0
GOLDEN ENTMT INC COM 381013101 93 3,682 SH   DFND   0 3,682 0
GOLDEN ENTMT INC COM 381013101 48 1,896 SH   DFND 1 0 0 1,896
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 54 5,398 SH   SOLE   5,398 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 48 4,928 SH   SOLE   4,928 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 2 3,471 SH   SOLE   3,471 0 0
GOLDEN MINERALS CO COM 381119106 26 38,753 SH   DFND   0 38,753 0
GOLDEN MINERALS CO COM 381119106 1 1,998 SH   DFND   0 0 1,998
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 175 12,996 SH   DFND 1 0 0 12,996
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 635 94,753 SH   DFND   0 94,753 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 14 2,100 SH   DFND 1 0 0 2,100
GOLDEN STAR RES LTD CDA COM 38119T807 25 8,360 SH   SOLE   8,360 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 48 4,801 SH   SOLE   4,801 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,755 90,789 SH   DFND   0 90,789 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,227 63,456 SH   DFND 1 0 0 63,456
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 84,936 1,073,506 SH   DFND 1 0 0 1,073,506
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 44,994 449,359 SH   DFND 1 0 0 449,359
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 37,929 1,147,966 SH   DFND 1 0 0 1,147,966
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 26,957 682,632 SH   DFND 1 0 0 682,632
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5,780 61,286 SH   DFND 1 0 0 61,286
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,345 57,924 SH   DFND 1 0 0 57,924
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 957 17,935 SH   DFND 1 0 0 17,935
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 948 28,680 SH   DFND   0 28,680 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 898 8,967 SH   DFND   0 8,967 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 203 4,053 SH   DFND 1 0 0 4,053
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 165 1,751 SH   DFND   0 1,751 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 70 2,060 SH   DFND 1 0 0 2,060
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 62 1,223 SH   SOLE   1,223 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 25 743 SH   DFND   0 743 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 20 348 SH   SOLE   348 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 18 487 SH   SOLE   487 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 0 2 SH   SOLE   2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 243,928 745,957 SH Put DFND   0 745,957 0
GOLDMAN SACHS GROUP INC COM 38141G104 235,243 719,399 SH   DFND 1 0 0 719,399
GOLDMAN SACHS GROUP INC COM 38141G104 162,088 495,681 SH   DFND   0 495,681 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,405 172,491 SH Call DFND   0 172,491 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,076 153,137 SH   DFND   0 0 153,137
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,505 155,482 SH   DFND 1 0 0 155,482
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 11 1,112 SH   DFND   0 1,112 0
GOLDMINING INC COM 38149E101 26 15,914 SH   SOLE   15,914 0 0
GOLUB CAP BDC INC COM 38173M102 2,299 157,280 SH   DFND   0 157,280 0
GOLUB CAP BDC INC COM 38173M102 2,287 156,416 SH   DFND 1 0 0 156,416
GOOD TIMES RESTAURANTS INC COM NEW 382140879 10 2,440 SH   SOLE   2,440 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 9 4,513 SH   SOLE   4,513 0 0
GOODRICH PETE CORP COM PAR 382410843 30 3,165 SH   SOLE   3,165 0 0
GOODRX HLDGS INC COM CL A 38246G108 22,985 589,064 SH   DFND 1 0 0 589,064
GOODRX HLDGS INC COM CL A 38246G108 11,152 285,792 SH   DFND   0 285,792 0
GOODRX HLDGS INC COM CL A 38246G108 6,438 165,000 SH Put DFND   0 165,000 0
GOODRX HLDGS INC COM CL A 38246G108 3,074 78,780 SH   DFND   0 0 78,780
GOODYEAR TIRE & RUBR CO COM 382550101 11,548 657,261 SH   DFND 1 0 0 657,261
GOODYEAR TIRE & RUBR CO COM 382550101 817 46,488 SH Call DFND   0 46,488 0
GOODYEAR TIRE & RUBR CO COM 382550101 106 6,050 SH   DFND   0 6,050 0
GOOSEHEAD INS INC COM CL A 38267D109 429 4,006 SH   DFND   0 4,006 0
GOOSEHEAD INS INC COM CL A 38267D109 43 399 SH   DFND 1 0 0 399
GOPRO INC CL A 38268T103 956 82,142 SH   DFND   0 82,142 0
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HARROW HEALTH INC COM 415858109 122 18,110 SH   DFND 1 0 0 18,110
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HAWAIIAN HOLDINGS INC COM 419879101 220 8,247 SH   DFND 1 0 0 8,247
HAWKINS INC COM 420261109 1,371 40,901 SH   DFND 1 0 0 40,901
HAWKINS INC COM 420261109 227 6,779 SH   DFND   0 6,779 0
HAWTHORN BANCSHARES INC COM 420476103 22 1,016 SH   SOLE   1,016 0 0
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HBT FINL INC. COM 404111106 60 3,518 SH   SOLE   3,518 0 0
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HCA HEALTHCARE INC COM 40412C101 36,271 192,581 SH   DFND 1 0 0 192,581
HCA HEALTHCARE INC COM 40412C101 24,743 131,372 SH   DFND   0 131,372 0
HCA HEALTHCARE INC COM 40412C101 3,767 20,000 SH Put DFND   0 20,000 0
HCA HEALTHCARE INC COM 40412C101 3,157 16,761 SH   DFND   0 0 16,761
HCI GROUP INC COM 40416E103 286 3,720 SH   DFND   0 3,720 0
HCI GROUP INC COM 40416E103 18 234 SH   DFND 1 0 0 234
HDFC BANK LTD SPONSORED ADS 40415F101 70,593 908,649 SH   DFND   0 0 908,649
HDFC BANK LTD SPONSORED ADS 40415F101 22,463 289,132 SH   DFND   0 289,132 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,957 231,136 SH   DFND 1 0 0 231,136
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 86 2,545 SH   DFND 1 0 0 2,545
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 70 6,897 SH   SOLE   6,897 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 21 1,995 SH   SOLE   1,995 0 0
HEALTH CATALYST INC COM 42225T107 1,437 30,731 SH   DFND   0 30,731 0
HEALTH CATALYST INC COM 42225T107 0 1 SH   DFND 1 0 0 1
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 10 878 SH   SOLE   878 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 26 2,624 SH   SOLE   2,624 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 0 458 SH   SOLE   458 0 0
HEALTHCARE RLTY TR COM 421946104 3,983 131,366 SH   DFND   0 131,366 0
HEALTHCARE RLTY TR COM 421946104 219 7,218 SH   DFND 1 0 0 7,218
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 321 32,050 SH   SOLE   32,050 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 17 1,743 SH   SOLE   1,743 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,574 234,538 SH   DFND 1 0 0 234,538
HEALTHCARE SVCS GROUP INC COM 421906108 1,298 46,317 SH   DFND   0 46,317 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,787 282,349 SH   DFND 1 0 0 282,349
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,319 192,869 SH   DFND   0 192,869 0
HEALTHEQUITY INC COM 42226A107 6,120 90,000 SH Put DFND   0 90,000 0
HEALTHEQUITY INC COM 42226A107 5,100 75,000 SH Call DFND   0 75,000 0
HEALTHEQUITY INC COM 42226A107 2,826 41,553 SH   DFND 1 0 0 41,553
HEALTHEQUITY INC COM 42226A107 0 7 SH   DFND 1 0 7 0
HEALTHPEAK PROPERTIES INC COM 42250P103 22,431 706,698 SH   DFND   0 706,698 0
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HEALTHSTREAM INC COM 42222N103 13 600 SH   DFND 1 0 0 600
HEARTLAND EXPRESS INC COM 422347104 595 30,392 SH   DFND   0 30,392 0
HEARTLAND EXPRESS INC COM 422347104 12 590 SH   DFND 1 0 0 590
HEARTLAND FINL USA INC COM 42234Q102 1,041 20,704 SH   DFND   0 20,704 0
HEARTLAND FINL USA INC COM 42234Q102 170 3,377 SH   DFND 1 0 0 3,377
HEAT BIOLOGICS INC COM 42237K409 1 71 SH   DFND 1 0 0 71
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HEICO CORP NEW CL A 422806208 6,827 60,093 SH   DFND   0 60,093 0
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HEICO CORP NEW CL A 422806208 1,100 9,686 SH   DFND   0 0 9,686
HEICO CORP NEW COM 422806109 119 947 SH   DFND   0 0 947
HEIDRICK & STRUGGLES INTL IN COM 422819102 834 23,349 SH   SOLE   23,349 0 0
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HELEN OF TROY LTD COM G4388N106 230 1,090 SH   DFND 1 0 0 1,090
HELIOS TECHNOLOGIES INC COM 42328H109 613 8,419 SH   DFND   0 8,419 0
HELIOS TECHNOLOGIES INC COM 42328H109 44 605 SH   DFND 1 0 0 605
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 41 2,305 SH   DFND 1 0 0 2,305
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HELMERICH & PAYNE INC COM 423452101 2,300 85,301 SH   DFND   0 85,301 0
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HENRY JACK & ASSOC INC COM 426281101 6,532 43,053 SH   DFND 1 0 0 43,053
HENRY JACK & ASSOC INC COM 426281101 5,009 33,015 SH   DFND   0 33,015 0
HENRY JACK & ASSOC INC COM 426281101 394 2,598 SH   DFND   0 0 2,598
HENRY JACK & ASSOC INC COM 426281101 7 49 SH   DFND 1 0 49 0
HENRY SCHEIN INC COM 806407102 6,826 98,587 SH   DFND   0 98,587 0
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HENRY SCHEIN INC COM 806407102 506 7,307 SH   DFND   0 0 7,307
HEPION PHARMACEUTICALS INC COM 426897104 125 68,202 SH   SOLE   68,202 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 17 16,000 PRN   DFND 1 0 0 16,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,300 119,480 SH   DFND   0 119,480 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 72 1,626 SH   DFND 1 0 0 1,626
HERC HLDGS INC COM 42704L104 1,103 10,881 SH   DFND   0 10,881 0
HERC HLDGS INC COM 42704L104 628 6,198 SH   DFND 1 0 0 6,198
HERCULES CAPITAL INC COM 427096508 4,339 270,653 SH   DFND 1 0 0 270,653
HERCULES CAPITAL INC COM 427096508 2,026 126,367 SH   DFND   0 126,367 0
HERCULES CAPITAL INC COM 427096508 69 4,300 SH   DFND   0 0 4,300
HERITAGE COMM CORP COM 426927109 475 38,846 SH   DFND   0 38,846 0
HERITAGE COMM CORP COM 426927109 410 33,560 SH   DFND 1 0 0 33,560
HERITAGE CRYSTAL CLEAN INC COM 42726M106 131 4,831 SH   DFND   0 4,831 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 90 3,323 SH   DFND 1 0 0 3,323
HERITAGE FINL CORP WASH COM 42722X106 935 33,125 SH   DFND 1 0 0 33,125
HERITAGE FINL CORP WASH COM 42722X106 874 30,946 SH   DFND   0 30,946 0
HERITAGE GLOBAL INC COM 42727E103 0 65 SH   DFND   0 65 0
HERITAGE INS HLDGS INC COM 42727J102 61 5,489 SH   DFND   0 5,489 0
HERITAGE INS HLDGS INC COM 42727J102 5 425 SH   DFND 1 0 0 425
HERON THERAPEUTICS INC COM 427746102 1,574 97,128 SH   DFND 1 0 0 97,128
HERON THERAPEUTICS INC COM 427746102 814 50,226 SH   DFND   0 50,226 0
HERON THERAPEUTICS INC COM 427746102 9 550 SH   DFND 1 0 550 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 11 1,073 SH   DFND   0 1,073 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 10 971 SH   DFND 1 0 0 971
HERSHEY CO COM 427866108 31,482 199,054 SH   DFND 1 0 0 199,054
HERSHEY CO COM 427866108 28,948 183,032 SH   DFND   0 183,032 0
HERSHEY CO COM 427866108 4,018 25,404 SH Call DFND   0 25,404 0
HERSHEY CO COM 427866108 4,018 25,404 SH Put DFND   0 25,404 0
HERSHEY CO COM 427866108 804 5,085 SH   DFND   0 0 5,085
HERZFELD CARIBBEAN BASIN FD COM 42804T106 59 10,000 SH   DFND 1 0 0 10,000
HERZFELD CARIBBEAN BASIN FD COM 42804T106 4 651 SH   DFND   0 651 0
HESKA CORP COM RESTRC NEW 42805E306 471 2,798 SH   DFND   0 2,798 0
HESKA CORP COM RESTRC NEW 42805E306 171 1,016 SH   DFND 1 0 0 1,016
HESKA CORP COM RESTRC NEW 42805E306 1 6 SH   DFND 1 0 6 0
HESS CORP COM 42809H107 14,860 210,000 SH Put DFND   0 210,000 0
HESS CORP COM 42809H107 4,844 68,460 SH   DFND 1 0 0 68,460
HESS CORP COM 42809H107 3,038 42,930 SH   DFND   0 42,930 0
HESS CORP COM 42809H107 142 2,000 SH   DFND   0 0 2,000
HESS MIDSTREAM LP CL A SHS 428103105 8,997 401,296 SH   DFND 1 0 0 401,296
HESS MIDSTREAM LP CL A SHS 428103105 819 36,543 SH   DFND   0 36,543 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,389 1,740,089 SH Put DFND   0 1,740,089 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,022 1,081,418 SH   DFND   0 1,081,418 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,635 548,619 SH   DFND 1 0 0 548,619
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,571 163,363 SH Call DFND   0 163,363 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,377 87,479 SH   DFND   0 0 87,479
HEXCEL CORP NEW COM 428291108 4,516 80,651 SH   DFND   0 80,651 0
HEXCEL CORP NEW COM 428291108 209 3,733 SH   DFND 1 0 0 3,733
HEXO CORP COM NEW 428304307 8 1,197 SH   DFND 1 0 0 1,197
HF FOODS GROUP INC COM 40417F109 55 7,573 SH   DFND   0 7,573 0
HF FOODS GROUP INC COM 40417F109 3 370 SH   DFND 1 0 0 370
HIBBETT SPORTS INC COM 428567101 1,628 23,639 SH   DFND 1 0 0 23,639
HIBBETT SPORTS INC COM 428567101 20 288 SH   DFND   0 288 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 4 410 SH   DFND 1 0 0 410
HIGHCAPE CAP ACQUISITION COR *W EXP 09/30/202 42984L113 16 4,781 SH   SOLE   4,781 0 0
HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 10 799 SH   SOLE   799 0 0
HIGHCAPE CAP ACQUISITION COR COM CL A 42984L105 2 175 SH   DFND 1 0 0 175
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 0 24 SH   DFND 1 0 0 24
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2 307 SH   DFND 1 0 0 307
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 116 10,464 SH   DFND 1 0 0 10,464
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 26 2,299 SH   DFND   0 2,299 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 307 30,561 SH   SOLE   30,561 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 1 518 SH   SOLE   518 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 56 23,690 SH   SOLE   23,690 0 0
HIGHPOINT RESOURCES CORP COM 43114K207 5 908 SH   SOLE   908 0 0
HIGHWAY HLDGS LTD ORD G4481U106 6 1,714 SH   DFND 1 0 0 1,714
HIGHWOODS PPTYS INC COM 431284108 9,249 215,405 SH   DFND   0 215,405 0
HIGHWOODS PPTYS INC COM 431284108 565 13,167 SH   DFND 1 0 0 13,167
HILL ROM HLDGS INC COM 431475102 4,678 42,346 SH   DFND 1 0 0 42,346
HILL ROM HLDGS INC COM 431475102 4,208 38,092 SH   DFND   0 38,092 0
HILLENBRAND INC COM 431571108 2,710 56,799 SH   DFND   0 56,799 0
HILLENBRAND INC COM 431571108 754 15,799 SH   DFND 1 0 0 15,799
HILLTOP HOLDINGS INC COM 432748101 2,287 67,005 SH   SOLE   67,005 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,956 78,857 SH   DFND 1 0 0 78,857
HILTON GRAND VACATIONS INC COM 43283X105 1,727 46,061 SH   DFND   0 46,061 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 34,392 284,422 SH   DFND   0 284,422 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,552 128,615 SH   DFND 1 0 0 128,615
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,161 17,871 SH   DFND   0 0 17,871
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,391 11,500 SH Put DFND   0 11,500 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,793 204,642 SH   DFND 1 0 0 204,642
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 140 10,253 SH   DFND   0 10,253 0
HIMS & HERS HEALTH INC COM CL A 433000106 62 4,650 SH   DFND 1 0 0 4,650
HIMS & HERS HEALTH INC *W EXP 01/20/202 433000114 0 23 SH   SOLE   23 0 0
HINGHAM INSTN SVGS MASS COM 433323102 85 300 SH   DFND 1 0 0 300
HINGHAM INSTN SVGS MASS COM 433323102 73 257 SH   DFND   0 257 0
HIREQUEST INC COM 433535101 1 59 SH   SOLE   59 0 0
HISTOGEN INC COM 43358Y103 3 2,441 SH   SOLE   2,441 0 0
HMG COURTLAND PPTYS INC COM 404232100 6 550 SH   SOLE   550 0 0
HMS HLDGS CORP COM 40425J101 35,899 970,901 SH   DFND   0 970,901 0
HMS HLDGS CORP COM 40425J101 22 599 SH   DFND 1 0 0 599
HNI CORP COM 404251100 708 17,902 SH   DFND   0 17,902 0
HNI CORP COM 404251100 157 3,978 SH   DFND 1 0 0 3,978
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 110 7,537 SH   DFND   0 7,537 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 49 3,341 SH   DFND 1 0 0 3,341
HOLICITY INC COM CL A 435063102 53 4,527 SH   DFND 1 0 0 4,527
HOLICITY INC *W EXP 08/04/202 435063110 17 5,726 SH   SOLE   5,726 0 0
HOLICITY INC UNIT 08/05/2025 435063201 10 778 SH   SOLE   778 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14,533 760,481 SH   DFND 1 0 0 760,481
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HOLLYFRONTIER CORP COM 436106108 13,754 384,413 SH   DFND   0 384,413 0
HOLLYFRONTIER CORP COM 436106108 494 13,798 SH   DFND 1 0 0 13,798
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 246 19,638 SH   DFND 1 0 0 19,638
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 27 2,182 SH   DFND   0 2,182 0
HOLOGIC INC COM 436440101 11,614 156,140 SH   DFND 1 0 0 156,140
HOLOGIC INC COM 436440101 10,512 141,334 SH   DFND   0 141,334 0
HOLOGIC INC COM 436440101 1,208 16,238 SH   DFND   0 0 16,238
HOME BANCORP INC COM 43689E107 52 1,446 SH   DFND   0 1,446 0
HOME BANCORP INC COM 43689E107 11 300 SH   DFND 1 0 0 300
HOME BANCSHARES INC COM 436893200 2,936 108,547 SH   DFND   0 108,547 0
HOME BANCSHARES INC COM 436893200 145 5,353 SH   DFND 1 0 0 5,353
HOME DEPOT INC COM 437076102 1,884,265 6,172,857 SH   DFND 1 0 0 6,172,857
HOME DEPOT INC COM 437076102 202,853 664,548 SH   DFND   0 0 664,548
HOME DEPOT INC COM 437076102 137,927 451,849 SH Put DFND   0 451,849 0
HOME DEPOT INC COM 437076102 120,455 394,611 SH   DFND   0 394,611 0
HOME DEPOT INC COM 437076102 87,611 287,013 SH Call DFND   0 287,013 0
HOME DEPOT INC COM 437076102 10,495 34,381 SH   DFND 17 0 0 34,381
HOME DEPOT INC COM 437076102 1,282 4,200 SH Put DFND 1 0 0 4,200
HOME FED BANCORP INC LA NEW COM 43708L108 1 33 SH   SOLE   33 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 250 26,884 SH   DFND 1 0 0 26,884
HOME PT CAPITAL INCORPORATED COM 43734L106 42 4,469 SH   DFND   0 4,469 0
HOMESTREET INC COM 43785V102 615 13,954 SH   DFND   0 13,954 0
HOMESTREET INC COM 43785V102 0 6 SH   DFND 1 0 0 6
HOMETRUST BANCSHARES INC COM 437872104 70 2,887 SH   SOLE   2,887 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,048 111,358 SH   SOLE   111,358 0 0
HONDA MOTOR LTD AMERN SHS 438128308 8,541 282,803 SH   DFND 1 0 0 282,803
HONEYWELL INTL INC COM 438516106 826,393 3,807,034 SH   DFND 1 0 0 3,807,034
HONEYWELL INTL INC COM 438516106 73,063 336,586 SH   DFND   0 0 336,586
HONEYWELL INTL INC COM 438516106 71,889 331,180 SH   DFND   0 331,180 0
HONEYWELL INTL INC COM 438516106 53,050 244,393 SH Call DFND   0 244,393 0
HONEYWELL INTL INC COM 438516106 9,242 42,578 SH Put DFND   0 42,578 0
HONEYWELL INTL INC COM 438516106 2 11 SH   DFND 1 0 11 0
HOOKER FURNITURE CORP COM 439038100 116 3,188 SH   DFND   0 3,188 0
HOOKER FURNITURE CORP COM 439038100 24 657 SH   DFND 1 0 0 657
HOOKIPA PHARMA INC COM 43906K100 53 3,912 SH   SOLE   3,912 0 0
HOPE BANCORP INC COM 43940T109 2,026 134,553 SH   DFND   0 134,553 0
HOPE BANCORP INC COM 43940T109 5 355 SH   DFND 1 0 0 355
HORACE MANN EDUCATORS CORP N COM 440327104 1,632 37,778 SH   DFND   0 37,778 0
HORACE MANN EDUCATORS CORP N COM 440327104 66 1,528 SH   DFND 1 0 0 1,528
HORIZON ACQUISITION CORP COM CL A G46049105 35 3,581 SH   SOLE   3,581 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 2 2,259 SH   SOLE   2,259 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 23 2,055 SH   SOLE   2,055 0 0
HORIZON BANCORP INC COM 440407104 210 11,307 SH   SOLE   11,307 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 363 25,276 SH   DFND   0 25,276 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 60 4,165 SH   DFND 1 0 0 4,165
HORIZON THERAPEUTICS PUB L SHS G46188101 32,417 352,209 SH   DFND 1 0 0 352,209
HORIZON THERAPEUTICS PUB L SHS G46188101 6,764 73,490 SH   DFND   0 73,490 0
HORIZON THERAPEUTICS PUB L SHS G46188101 554 6,023 SH   DFND   0 0 6,023
HORMEL FOODS CORP COM 440452100 13,987 292,733 SH   DFND   0 292,733 0
HORMEL FOODS CORP COM 440452100 11,946 250,021 SH   DFND 1 0 0 250,021
HORMEL FOODS CORP COM 440452100 1,083 22,673 SH   DFND   0 0 22,673
HOST HOTELS & RESORTS INC COM 44107P104 12,966 769,498 SH   DFND   0 769,498 0
HOST HOTELS & RESORTS INC COM 44107P104 713 42,325 SH   DFND 1 0 0 42,325
HOST HOTELS & RESORTS INC COM 44107P104 710 42,148 SH   DFND   0 0 42,148
HOSTESS BRANDS INC CL A 44109J106 1,052 73,391 SH   DFND 1 0 0 73,391
HOSTESS BRANDS INC CL A 44109J106 513 35,782 SH   DFND   0 35,782 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 5 3,442 SH   SOLE   3,442 0 0
HOTH THERAPEUTICS INC COM 44148G105 11 5,398 SH   SOLE   5,398 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 641 84,100 SH Call SOLE   84,100 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 329 43,164 SH   SOLE   43,164 0 0
HOULIHAN LOKEY INC CL A 441593100 18,799 282,653 SH   DFND 1 0 0 282,653
HOULIHAN LOKEY INC CL A 441593100 1,255 18,870 SH   DFND   0 18,870 0
HOUSTON AMERN ENERGY CORP COM 44183U209 19 9,423 SH   DFND   0 9,423 0
HOUSTON AMERN ENERGY CORP COM 44183U209 0 240 SH   DFND 1 0 0 240
HOUSTON WIRE & CABLE CO COM 44244K109 36 6,879 SH   DFND 1 0 0 6,879
HOUSTON WIRE & CABLE CO COM 44244K109 8 1,467 SH   DFND   0 1,467 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 858 8,112 SH   DFND   0 8,112 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 101 958 SH   DFND 1 0 0 958
HOWARD BANCORP INC COM 442496105 51 3,124 SH   SOLE   3,124 0 0
HOWARD HUGHES CORP COM 44267D107 26,636 280,000 SH Call DFND   0 280,000 0
HOWARD HUGHES CORP COM 44267D107 13,794 145,000 SH Put DFND   0 145,000 0
HOWARD HUGHES CORP COM 44267D107 2,127 22,364 SH   DFND 1 0 0 22,364
HOWARD HUGHES CORP COM 44267D107 2,117 22,251 SH   DFND   0 22,251 0
HOWMET AEROSPACE INC COM 443201108 48,042 1,495,242 SH   DFND   0 1,495,242 0
HOWMET AEROSPACE INC COM 443201108 2,352 73,207 SH   DFND 1 0 0 73,207
HOWMET AEROSPACE INC COM 443201108 848 26,384 SH   DFND   0 0 26,384
HP INC COM 40434L105 28,297 891,248 SH   DFND 1 0 0 891,248
HP INC COM 40434L105 19,678 619,794 SH   DFND   0 619,794 0
HP INC COM 40434L105 15,546 489,637 SH   DFND   0 0 489,637
HP INC COM 40434L105 14,288 450,000 SH Put DFND   0 450,000 0
HP INC COM 40434L105 10 300 SH Put DFND 1 0 0 300
HPX CORP SHS CL A G32219100 222 22,638 SH   SOLE   22,638 0 0
HPX CORP UNIT 99/99/9999 G32219118 6 549 SH   SOLE   549 0 0
HPX CORP *W EXP 07/14/202 G32219126 2 2,879 SH   SOLE   2,879 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12,322 422,860 SH   DFND   0 0 422,860
HSBC HLDGS PLC SPON ADR NEW 404280406 1,475 50,615 SH   DFND 1 0 0 50,615
HSBC HLDGS PLC SPON ADR NEW 404280406 351 12,037 SH   DFND   0 12,037 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH   DFND 1 0 0 26
HUADI INTERNATIONAL GRP CO L SHS G4645E105 9 1,559 SH   SOLE   1,559 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 33 2,333 SH   DFND   0 2,333 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 20 1,405 SH   DFND 1 0 0 1,405
HUAZHU GROUP LTD SPONSORED ADS 44332N106 15,160 276,147 SH   DFND   0 276,147 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 478 8,700 SH   DFND   0 0 8,700
HUAZHU GROUP LTD SPONSORED ADS 44332N106 167 3,037 SH   DFND 1 0 0 3,037
HUB GROUP INC CL A 443320106 1,524 22,647 SH   DFND   0 22,647 0
HUB GROUP INC CL A 443320106 567 8,427 SH   DFND 1 0 0 8,427
HUBBELL INC COM 443510607 2,818 15,080 SH   DFND 1 0 0 15,080
HUBBELL INC COM 443510607 215 1,149 SH   DFND   0 1,149 0
HUBSPOT INC COM 443573100 9,505 20,927 SH   DFND 1 0 0 20,927
HUBSPOT INC COM 443573100 7,207 15,867 SH   DFND   0 15,867 0
HUBSPOT INC COM 443573100 2,667 5,871 SH   DFND   0 0 5,871
HUDBAY MINERALS INC COM 443628102 141 20,475 SH   DFND   0 20,475 0
HUDBAY MINERALS INC COM 443628102 7 1,000 SH   DFND 1 0 0 1,000
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 1 98 SH   SOLE   98 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 68 6,874 SH   SOLE   6,874 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 5 3,710 SH   SOLE   3,710 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 4 401 SH   SOLE   401 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 2 SH   DFND 1 0 0 2
HUDSON PAC PPTYS INC COM 444097109 4,556 167,940 SH   DFND   0 167,940 0
HUDSON PAC PPTYS INC COM 444097109 1,431 52,750 SH   DFND 1 0 0 52,750
HUDSON TECHNOLOGIES INC COM 444144109 22 13,678 SH   SOLE   13,678 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 12 1,441 SH   SOLE   1,441 0 0
HUMANA INC COM 444859102 45,394 108,274 SH   DFND 1 0 0 108,274
HUMANA INC COM 444859102 34,017 81,137 SH   DFND   0 81,137 0
HUMANA INC COM 444859102 3,502 8,354 SH   DFND   0 0 8,354
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 193 18,334 SH   SOLE   18,334 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 50 5,057 SH   SOLE   5,057 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 2 1,574 SH   SOLE   1,574 0 0
HUMANIGEN INC COM NEW 444863203 1,650 86,378 SH   DFND   0 86,378 0
HUMANIGEN INC COM NEW 444863203 44 2,300 SH   DFND 1 0 0 2,300
HUNT J B TRANS SVCS INC COM 445658107 42,824 254,800 SH Put DFND   0 254,800 0
HUNT J B TRANS SVCS INC COM 445658107 26,253 156,200 SH Call DFND   0 156,200 0
HUNT J B TRANS SVCS INC COM 445658107 11,342 67,486 SH   DFND 1 0 0 67,486
HUNT J B TRANS SVCS INC COM 445658107 486 2,890 SH   DFND   0 0 2,890
HUNTINGTON BANCSHARES INC COM 446150104 23,482 1,493,784 SH   DFND   0 1,493,784 0
HUNTINGTON BANCSHARES INC COM 446150104 8,380 533,085 SH   DFND 1 0 0 533,085
HUNTINGTON BANCSHARES INC COM 446150104 968 61,598 SH   DFND   0 0 61,598
HUNTINGTON INGALLS INDS INC COM 446413106 17,206 83,583 SH   DFND 1 0 0 83,583
HUNTINGTON INGALLS INDS INC COM 446413106 6,431 31,243 SH   DFND   0 31,243 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,059 10,000 SH Call DFND   0 10,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,059 10,000 SH Put DFND   0 10,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 68 332 SH   DFND   0 0 332
HUNTSMAN CORP COM 447011107 5,189 180,000 SH Put DFND   0 180,000 0
HUNTSMAN CORP COM 447011107 4,025 139,601 SH   DFND 1 0 0 139,601
HUNTSMAN CORP COM 447011107 3,217 111,570 SH   DFND   0 111,570 0
HURCO COMPANIES INC COM 447324104 67 1,907 SH   SOLE   1,907 0 0
HURON CONSULTING GROUP INC COM 447462102 413 8,194 SH   DFND   0 8,194 0
HURON CONSULTING GROUP INC COM 447462102 99 1,973 SH   DFND 1 0 0 1,973
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3,256 115,246 SH   DFND   0 115,246 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 107 3,800 SH   DFND   0 0 3,800
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 27 950 SH   DFND 1 0 0 950
HUTTIG BLDG PRODS INC COM 448451104 13 3,452 SH   DFND 1 0 0 3,452
HUYA INC ADS REP SHS A 44852D108 2,890 148,372 SH   DFND   0 148,372 0
HUYA INC ADS REP SHS A 44852D108 1,030 52,875 SH   DFND 1 0 0 52,875
HUYA INC ADS REP SHS A 44852D108 64 3,300 SH   DFND   0 0 3,300
HYATT HOTELS CORP COM CL A 448579102 3,223 38,977 SH   DFND   0 38,977 0
HYATT HOTELS CORP COM CL A 448579102 646 7,809 SH   DFND 1 0 0 7,809
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 13 30,813 SH   DFND   0 30,813 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 108 SH   DFND 1 0 0 108
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 1 SH   DFND   0 1 0
HYDROFARM HLDGS GROUP INC COM 44888K209 565 9,370 SH   DFND   0 9,370 0
HYDROFARM HLDGS GROUP INC COM 44888K209 469 7,777 SH   DFND 1 0 0 7,777
HYLIION HOLDINGS CORP COMMON STOCK 449109107 130 12,200 SH   DFND 1 0 0 12,200
HYLIION HOLDINGS CORP COMMON STOCK 449109107 17 1,633 SH   DFND   0 1,633 0
HYRECAR INC COM 44916T107 108 11,000 SH   DFND 1 0 0 11,000
HYSTER YALE MATLS HANDLING I CL A 449172105 1,562 17,925 SH   DFND 1 0 0 17,925
HYSTER YALE MATLS HANDLING I CL A 449172105 577 6,623 SH   DFND   0 6,623 0
I MAB SPONSORED ADS 44975P103 32 660 SH   SOLE   660 0 0
I3 VERTICALS INC COM CL A 46571Y107 272 8,728 SH   SOLE   8,728 0 0
IAA INC COM 449253103 3,183 57,732 SH   DFND   0 57,732 0
IAA INC COM 449253103 2,086 37,835 SH   DFND 1 0 0 37,835
IAC INTERACTIVECORP NEW COM 44891N109 45,464 210,182 SH   DFND 1 0 0 210,182
IAC INTERACTIVECORP NEW COM 44891N109 40,385 186,700 SH Call DFND   0 186,700 0
IAC INTERACTIVECORP NEW COM 44891N109 25,589 118,296 SH   DFND   0 118,296 0
IAC INTERACTIVECORP NEW COM 44891N109 19,273 89,100 SH Put DFND   0 89,100 0
IAC INTERACTIVECORP NEW COM 44891N109 2,471 11,422 SH   DFND   0 0 11,422
IAMGOLD CORP COM 450913108 912 306,000 SH Call DFND   0 306,000 0
IAMGOLD CORP COM 450913108 842 282,700 SH Put DFND   0 282,700 0
IAMGOLD CORP COM 450913108 11 3,800 SH   DFND 1 0 0 3,800
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 8 840 SH   SOLE   840 0 0
IBEX LTD SHS NEW G4690M101 53 2,390 SH   SOLE   2,390 0 0
IBIO INC COM NEW 451033203 77 50,089 SH   DFND   0 50,089 0
IBIO INC COM NEW 451033203 0 17 SH   DFND 1 0 0 17
ICAD INC COM NEW 44934S206 972 45,802 SH   SOLE   45,802 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5,289 98,451 SH   DFND 1 0 0 98,451
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 111 2,070 SH   DFND   0 2,070 0
ICC HLDGS INC COM 44931Q104 18 1,242 SH   DFND   0 1,242 0
ICC HLDGS INC COM 44931Q104 15 1,000 SH   DFND 1 0 0 1,000
ICF INTL INC COM 44925C103 3,026 34,623 SH   DFND 1 0 0 34,623
ICF INTL INC COM 44925C103 710 8,123 SH   DFND   0 8,123 0
ICHOR HOLDINGS SHS G4740B105 768 14,284 SH   DFND   0 14,284 0
ICHOR HOLDINGS SHS G4740B105 7 122 SH   DFND 1 0 0 122
ICICI BANK LIMITED ADR 45104G104 38,349 2,392,329 SH   DFND   0 0 2,392,329
ICICI BANK LIMITED ADR 45104G104 8,349 520,830 SH   DFND 1 0 0 520,830
ICICI BANK LIMITED ADR 45104G104 2,810 175,304 SH   DFND   0 175,304 0
ICL GROUP LTD SHS M53213100 78 13,453 SH   DFND   0 0 13,453
ICL GROUP LTD SHS M53213100 60 10,401 SH   DFND   0 10,401 0
ICL GROUP LTD SHS M53213100 44 7,567 SH   DFND 1 0 0 7,567
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 94 7,965 SH   SOLE   7,965 0 0
ICON PLC SHS G4705A100 3,058 15,575 SH   DFND 1 0 0 15,575
ICON PLC SHS G4705A100 156 794 SH   DFND   0 794 0
ICONIX BRAND GROUP INC COM NEW 451055305 1 398 SH   DFND 1 0 0 398
ICU MED INC COM 44930G107 1,932 9,406 SH   DFND   0 9,406 0
ICU MED INC COM 44930G107 449 2,184 SH   DFND 1 0 0 2,184
IDACORP INC COM 451107106 8,620 86,230 SH   DFND   0 86,230 0
IDACORP INC COM 451107106 861 8,612 SH   DFND 1 0 0 8,612
IDEAL PWR INC COM NEW 451622203 77 5,800 SH   DFND   0 0 5,800
IDEAL PWR INC COM NEW 451622203 20 1,500 SH   DFND 1 0 0 1,500
IDEANOMICS INC COM 45166V106 164 56,004 SH   DFND   0 56,004 0
IDEANOMICS INC COM 45166V106 13 4,435 SH   DFND 1 0 0 4,435
IDEAYA BIOSCIENCES INC COM 45166A102 278 11,814 SH   DFND 1 0 0 11,814
IDEAYA BIOSCIENCES INC COM 45166A102 13 551 SH   DFND   0 551 0
IDENTIV INC COM NEW 45170X205 3 276 SH   SOLE   276 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 2,614 SH   DFND   0 2,614 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 750 SH   DFND 1 0 0 750
IDEX CORP COM 45167R104 43,704 208,789 SH   DFND   0 208,789 0
IDEX CORP COM 45167R104 1,107 5,288 SH   DFND 1 0 0 5,288
IDEX CORP COM 45167R104 868 4,147 SH   DFND   0 0 4,147
IDEXX LABS INC COM 45168D104 45,102 92,175 SH   DFND   0 92,175 0
IDEXX LABS INC COM 45168D104 31,131 63,623 SH   DFND 1 0 0 63,623
IDEXX LABS INC COM 45168D104 2,632 5,379 SH   DFND   0 0 5,379
IDT CORP CL B NEW 448947507 59 2,608 SH   SOLE   2,608 0 0
IEC ELECTRS CORP NEW COM 44949L105 20 1,700 SH   DFND 1 0 0 1,700
IES HLDGS INC COM 44951W106 331 6,571 SH   DFND 1 0 0 6,571
IES HLDGS INC COM 44951W106 113 2,250 SH   DFND   0 2,250 0
IFRESH INC COM 449538107 7 4,901 SH   SOLE   4,901 0 0
IG ACQUISITION CORP COM CL A 449534106 46 4,685 SH   SOLE   4,685 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 6 551 SH   SOLE   551 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 2 2,301 SH   SOLE   2,301 0 0
IGM BIOSCIENCES INC COM 449585108 1,247 16,255 SH   DFND   0 16,255 0
IGM BIOSCIENCES INC COM 449585108 0 6 SH   DFND 1 0 0 6
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 2 200 SH   SOLE   200 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 0 90 SH   SOLE   90 0 0
IHEARTMEDIA INC COM CL A 45174J509 10,890 600,000 SH Call DFND   0 600,000 0
IHEARTMEDIA INC COM CL A 45174J509 1,619 89,201 SH   DFND 1 0 0 89,201
IHEARTMEDIA INC COM CL A 45174J509 52 2,841 SH   DFND   0 2,841 0
IHS MARKIT LTD SHS G47567105 71,573 739,539 SH   DFND   0 739,539 0
IHS MARKIT LTD SHS G47567105 2,500 25,832 SH   DFND 1 0 0 25,832
IHS MARKIT LTD SHS G47567105 2,265 23,408 SH   DFND   0 0 23,408
IHUMAN INC ADS COMMON 45175B109 7 549 SH   SOLE   549 0 0
II-VI INC COM 902104108 5,760 84,250 SH   DFND 1 0 0 84,250
II-VI INC COM 902104108 2,310 33,784 SH   DFND   0 33,784 0
IKENA ONCOLOGY INC COM 45175G108 27 970 SH   SOLE   970 0 0
IKONICS CORP COM 45172K102 3 324 SH   SOLE   324 0 0
ILLINOIS TOOL WKS INC COM 452308109 156,260 705,400 SH   DFND 1 0 0 705,400
ILLINOIS TOOL WKS INC COM 452308109 19,152 86,459 SH   DFND   0 86,459 0
ILLINOIS TOOL WKS INC COM 452308109 18,630 84,100 SH Call DFND   0 84,100 0
ILLINOIS TOOL WKS INC COM 452308109 4,449 20,082 SH   DFND   0 0 20,082
ILLINOIS TOOL WKS INC COM 452308109 89 400 SH Put DFND 1 0 0 400
ILLUMINA INC COM 452327109 57,776 150,436 SH   DFND 1 0 0 150,436
ILLUMINA INC COM 452327109 13,481 35,100 SH   DFND   0 35,100 0
ILLUMINA INC COM 452327109 11,483 29,900 SH Put DFND   0 29,900 0
ILLUMINA INC COM 452327109 5,984 15,581 SH   DFND   0 0 15,581
ILLUMINA INC NOTE 8/1 452327AK5 11 9,000 PRN   DFND 1 0 0 9,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 6 4,000 PRN   DFND 1 0 0 4,000
IMAC HLDGS INC COM 44967K104 44 26,753 SH   SOLE   26,753 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 0 208 SH   SOLE   208 0 0
IMAGE SENSING SYS INC COM 45244C104 9 1,923 SH   SOLE   1,923 0 0
IMARA INC COM 45249V107 14 1,639 SH   SOLE   1,639 0 0
IMAX CORP COM 45245E109 27 1,345 SH   DFND   0 1,345 0
IMAX CORP COM 45245E109 25 1,222 SH   DFND 1 0 0 1,222
IMEDIA BRANDS INC COM CL A 452465206 0 8 SH   DFND 1 0 0 8
IMMATICS N.V SHS N44445109 19 1,710 SH   SOLE   1,710 0 0
IMMERSION CORP COM 452521107 78 8,098 SH   DFND 1 0 0 8,098
IMMERSION CORP COM 452521107 66 6,857 SH   DFND   0 6,857 0
IMMUCELL CORP COM PAR 452525306 20 2,100 SH   DFND 1 0 0 2,100
IMMUNITYBIO INC COM 45256X103 1,123 47,308 SH   DFND   0 47,308 0
IMMUNITYBIO INC COM 45256X103 207 8,706 SH   DFND 1 0 0 8,706
IMMUNOCORE HLDGS PLC ADS 45258D105 468 11,000 SH   DFND 1 0 0 11,000
IMMUNOCORE HLDGS PLC ADS 45258D105 29 673 SH   DFND   0 673 0
IMMUNOGEN INC COM 45253H101 1,686 208,203 SH   DFND   0 208,203 0
IMMUNOGEN INC COM 45253H101 181 22,340 SH   DFND 1 0 0 22,340
IMMUNOME INC COM 45257U108 15 448 SH   SOLE   448 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 12 1,232 SH   SOLE   1,232 0 0
IMMUNOVANT INC COM 45258J102 1,333 83,130 SH   SOLE   83,130 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 3 1,816 SH   SOLE   1,816 0 0
IMMURON LTD SPONSORED ADR 45254U101 1 192 SH   SOLE   192 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 18 5,868 SH   SOLE   5,868 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,264 176,340 SH   DFND   0 176,340 0
IMPERIAL OIL LTD COM NEW 453038408 456 18,842 SH   DFND 1 0 0 18,842
IMPERIAL OIL LTD COM NEW 453038408 24 988 SH   DFND   0 0 988
IMPINJ INC COM 453204109 5,380 94,607 SH   DFND 1 0 0 94,607
IMPINJ INC COM 453204109 593 10,423 SH   DFND   0 10,423 0
IMV INC COM 44974L103 2 481 SH   SOLE   481 0 0
INARI MED INC COM 45332Y109 514 4,800 SH   DFND   0 4,800 0
INARI MED INC COM 45332Y109 91 849 SH   DFND 1 0 0 849
INCOME OPPORTUNITY RLTY INVS COM 452926108 7 667 SH   SOLE   667 0 0
INCYTE CORP COM 45337C102 7,759 95,471 SH   DFND   0 95,471 0
INCYTE CORP COM 45337C102 4,008 49,321 SH   DFND 1 0 0 49,321
INCYTE CORP COM 45337C102 498 6,124 SH   DFND   0 0 6,124
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 75 SH   DFND 1 0 0 75
INDEPENDENCE HLDG CO NEW COM NEW 453440307 55 1,369 SH   SOLE   1,369 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,628 107,132 SH   DFND   0 107,132 0
INDEPENDENCE RLTY TR INC COM 45378A106 144 9,444 SH   DFND 1 0 0 9,444
INDEPENDENT BANK CORP MASS COM 453836108 2,650 31,474 SH   DFND   0 31,474 0
INDEPENDENT BANK CORP MASS COM 453836108 343 4,069 SH   DFND 1 0 0 4,069
INDEPENDENT BK CORP MICH COM NEW 453838609 274 11,607 SH   DFND   0 11,607 0
INDEPENDENT BK CORP MICH COM NEW 453838609 5 200 SH   DFND 1 0 0 200
INDEPENDENT BK GROUP INC COM 45384B106 2,413 33,399 SH   DFND   0 33,399 0
INDEPENDENT BK GROUP INC COM 45384B106 116 1,606 SH   DFND 1 0 0 1,606
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 35,207 1,290,325 SH   DFND 1 0 0 1,290,325
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 3,471 130,167 SH   DFND 1 0 0 130,167
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 27,905 1,167,581 SH   DFND 1 0 0 1,167,581
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,355 136,938 SH   DFND 1 0 0 136,938
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 74 2,378 SH   SOLE   2,378 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 33 1,327 SH   SOLE   1,327 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 22 806 SH   SOLE   806 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 10 416 SH   DFND 1 0 0 416
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 5 191 SH   SOLE   191 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1 19 SH   SOLE   19 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 9 SH   SOLE   9 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 0 1 SH   SOLE   1 0 0
INDIA FD INC COM 454089103 659 30,719 SH   DFND 1 0 0 30,719
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 2 991 SH   DFND   0 991 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 400 SH   DFND 1 0 0 400
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 3 548 SH   SOLE   548 0 0
INDUS REALTY TRUST INC COM 45580R103 83 1,382 SH   DFND   0 1,382 0
INDUS REALTY TRUST INC COM 45580R103 0 2 SH   DFND 1 0 0 2
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,234 96,598 SH   DFND   0 96,598 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 418 18,092 SH   DFND 1 0 0 18,092
INDUSTRIAL TECH ACQU INC COM CL A 456357102 41 4,068 SH   SOLE   4,068 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 8 715 SH   SOLE   715 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 411 10,335 SH   DFND 1 0 0 10,335
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 17 433 SH   DFND   0 433 0
INFINERA CORP COM 45667G103 960 99,651 SH   DFND 1 0 0 99,651
INFINERA CORP COM 45667G103 52 5,394 SH   DFND   0 5,394 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6 1,942 SH   SOLE   1,942 0 0
INFLARX NV COM N44821101 25 6,529 SH   SOLE   6,529 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 37 8,306 SH   SOLE   8,306 0 0
INFOSYS LTD SPONSORED ADR 456788108 77,203 4,124,071 SH   DFND   0 0 4,124,071
INFOSYS LTD SPONSORED ADR 456788108 12,488 667,097 SH   DFND   0 667,097 0
INFOSYS LTD SPONSORED ADR 456788108 11,965 639,162 SH   DFND 1 0 0 639,162
INFUSIVE US TR COMPUNDING EQT 45687D106 3,309 99,836 SH   DFND 1 0 0 99,836
INFUSYSTEM HLDGS INC COM 45685K102 2,860 140,490 SH   DFND 1 0 0 140,490
INFUSYSTEM HLDGS INC COM 45685K102 59 2,890 SH   DFND   0 2,890 0
ING GROEP N.V. SPONSORED ADR 456837103 5,799 474,131 SH   DFND 1 0 0 474,131
ING GROEP N.V. SPONSORED ADR 456837103 605 49,489 SH   DFND   0 49,489 0
INGERSOLL RAND INC COM 45687V106 32,607 662,605 SH   DFND 1 0 0 662,605
INGERSOLL RAND INC COM 45687V106 21,355 433,947 SH   DFND   0 433,947 0
INGERSOLL RAND INC COM 45687V106 624 12,688 SH   DFND   0 0 12,688
INGEVITY CORP COM 45688C107 1,856 24,571 SH   DFND   0 24,571 0
INGEVITY CORP COM 45688C107 363 4,803 SH   DFND 1 0 0 4,803
INGLES MKTS INC CL A 457030104 5,031 81,608 SH   DFND 1 0 0 81,608
INGLES MKTS INC CL A 457030104 1,103 17,889 SH   DFND   0 17,889 0
INGREDION INC COM 457187102 14,208 158,004 SH   DFND 1 0 0 158,004
INGREDION INC COM 457187102 4,231 47,058 SH   DFND   0 47,058 0
INHIBRX INC COM 45720L107 51 2,522 SH   SOLE   2,522 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 3 793 SH   SOLE   793 0 0
INMODE LTD SHS M5425M103 15,878 219,396 SH   DFND 1 0 0 219,396
INMODE LTD SHS M5425M103 6,267 86,599 SH   DFND   0 86,599 0
INMODE LTD SHS M5425M103 2,063 28,500 SH Put DFND   0 28,500 0
INMUNE BIO INC COM 45782T105 39 3,309 SH   SOLE   3,309 0 0
INNODATA INC COM NEW 457642205 18 2,922 SH   SOLE   2,922 0 0
INNOSPEC INC COM 45768S105 626 6,095 SH   DFND   0 6,095 0
INNOSPEC INC COM 45768S105 512 4,988 SH   DFND 1 0 0 4,988
INNOVAGE HLDG CORP COM 45784A104 11 416 SH   SOLE   416 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,995 27,726 SH   DFND   0 27,726 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,014 22,279 SH   DFND 1 0 0 22,279
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 76 12,000 SH   DFND 1 0 0 12,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 804 SH   DFND   0 804 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,829 41,671 SH   DFND 1 0 0 41,671
INNOVATOR ETFS TR S&P 500 PWR 45782C656 255 8,880 SH   SOLE   8,880 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 243 8,170 SH   SOLE   8,170 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 121 4,402 SH   SOLE   4,402 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 118 2,697 SH   DFND   0 2,697 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 99 3,316 SH   SOLE   3,316 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 89 3,254 SH   SOLE   3,254 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 75 2,628 SH   SOLE   2,628 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 72 2,692 SH   SOLE   2,692 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 68 2,208 SH   SOLE   2,208 0 0
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 67 2,502 SH   SOLE   2,502 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 66 1,980 SH   SOLE   1,980 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 59 2,040 SH   SOLE   2,040 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 56 1,967 SH   SOLE   1,967 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 55 1,914 SH   SOLE   1,914 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 55 1,881 SH   SOLE   1,881 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 53 1,428 SH   SOLE   1,428 0 0
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 50 1,095 SH   SOLE   1,095 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 49 1,867 SH   SOLE   1,867 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 49 1,620 SH   SOLE   1,620 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 47 1,491 SH   SOLE   1,491 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 44 1,824 SH   SOLE   1,824 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 37 1,337 SH   SOLE   1,337 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 33 1,036 SH   SOLE   1,036 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 32 1,049 SH   SOLE   1,049 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 32 1,134 SH   SOLE   1,134 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 31 572 SH   SOLE   572 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 31 1,160 SH   SOLE   1,160 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 26 858 SH   DFND   0 858 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 23 797 SH   SOLE   797 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 20 713 SH   SOLE   713 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 20 725 SH   SOLE   725 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 20 653 SH   SOLE   653 0 0
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 16 562 SH   SOLE   562 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 11 350 SH   SOLE   350 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 3 83 SH   SOLE   83 0 0
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 2 65 SH   SOLE   65 0 0
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 1 33 SH   SOLE   33 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1 25 SH   DFND 1 0 0 25
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 3,023 124,823 SH   DFND 1 0 0 124,823
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 20 833 SH   DFND   0 833 0
INNOVIVA INC COM 45781M101 4,458 373,054 SH   DFND   0 373,054 0
INNOVIVA INC COM 45781M101 3,411 285,416 SH   DFND 1 0 0 285,416
INNSUITES HOSPITALITY TR SH BEN INT 457919108 5 1,960 SH   SOLE   1,960 0 0
INOGEN INC COM 45780L104 558 10,631 SH   DFND   0 10,631 0
INOGEN INC COM 45780L104 24 456 SH   DFND 1 0 0 456
INOTIV INC COM 45783Q100 16 796 SH   SOLE   796 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,006 34,951 SH   DFND   0 34,951 0
INOVALON HLDGS INC COM CL A 45781D101 97 3,380 SH   DFND 1 0 0 3,380
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 563 60,665 SH   DFND   0 60,665 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 440 47,376 SH   DFND 1 0 0 47,376
INOZYME PHARMA INC COM 45790W108 20 1,002 SH   SOLE   1,002 0 0
INPHI CORP COM 45772F107 119,677 670,798 SH   DFND   0 670,798 0
INPHI CORP COM 45772F107 1,058 5,932 SH   DFND 1 0 0 5,932
INPIXON COM 45790J800 5 3,796 SH   DFND   0 3,796 0
INPIXON COM 45790J800 0 1 SH   DFND 1 0 0 1
INSEEGO CORP COM 45782B104 769 76,918 SH   DFND 1 0 0 76,918
INSEEGO CORP COM 45782B104 192 19,165 SH   DFND   0 19,165 0
INSIGHT ENTERPRISES INC COM 45765U103 12,191 127,764 SH   DFND   0 127,764 0
INSIGHT ENTERPRISES INC COM 45765U103 300 3,146 SH   DFND 1 0 0 3,146
INSIGHT SELECT INCOME FD COM 45781W109 264 12,926 SH   DFND 1 0 0 12,926
INSIGHT SELECT INCOME FD COM 45781W109 4 200 SH   DFND   0 200 0
INSIGNIA SYS INC COM NEW 45765Y204 0 66 SH   SOLE   66 0 0
INSMED INC COM PAR $.01 457669307 1,168 34,298 SH   DFND   0 34,298 0
INSMED INC COM PAR $.01 457669307 566 16,627 SH   DFND 1 0 0 16,627
INSMED INC NOTE 1.750% 1/1 457669AA7 11 10,000 PRN   DFND 1 0 0 10,000
INSPERITY INC COM 45778Q107 765 9,137 SH   DFND   0 9,137 0
INSPERITY INC COM 45778Q107 470 5,616 SH   DFND 1 0 0 5,616
INSPIRE MED SYS INC COM 457730109 3,050 14,734 SH   DFND 1 0 0 14,734
INSPIRE MED SYS INC COM 457730109 304 1,469 SH   DFND   0 1,469 0
INSPIRE MED SYS INC COM 457730109 1 4 SH   DFND 1 0 4 0
INSPIREMD INC *W EXP 03/14/202 45779A135 5 122,548 SH   SOLE   122,548 0 0
INSPIREMD INC *W EXP 07/07/202 45779A127 0 2,187 SH   SOLE   2,187 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,518 67,805 SH   DFND 1 0 0 67,805
INSTEEL INDS INC COM 45774W108 148 4,788 SH   DFND   0 4,788 0
INSTEEL INDS INC COM 45774W108 12 396 SH   DFND 1 0 0 396
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 20 1,935 SH   SOLE   1,935 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 2 2,406 SH   SOLE   2,406 0 0
INSU ACQUISITION CORP III COM CL A 457817104 0 3 SH   SOLE   3 0 0
INSULET CORP COM 45784P101 7,578 29,042 SH   DFND   0 29,042 0
INSULET CORP COM 45784P101 6,649 25,482 SH   DFND 1 0 0 25,482
INSULET CORP COM 45784P101 509 1,951 SH   DFND   0 0 1,951
INSULET CORP COM 45784P101 1 4 SH   DFND 1 0 4 0
INTEGER HLDGS CORP COM 45826H109 1,739 18,878 SH   DFND   0 18,878 0
INTEGER HLDGS CORP COM 45826H109 60 647 SH   DFND 1 0 0 647
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,507 21,805 SH   DFND   0 21,805 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 172 2,495 SH   DFND 1 0 0 2,495
INTEL CORP COM 458140100 1,241,749 19,402,322 SH   DFND 1 0 0 19,402,322
INTEL CORP COM 458140100 481,665 7,526,014 SH Put DFND   0 7,526,014 0
INTEL CORP COM 458140100 266,110 4,157,974 SH   DFND   0 4,157,974 0
INTEL CORP COM 458140100 223,093 3,485,831 SH   DFND   0 0 3,485,831
INTEL CORP COM 458140100 130,019 2,031,550 SH Call DFND   0 2,031,550 0
INTEL CORP COM 458140100 3,002 46,900 SH Put DFND 1 0 0 46,900
INTEL CORP COM 458140100 227 3,539 SH   DFND 17 0 0 3,539
INTELLIA THERAPEUTICS INC COM 45826J105 4,121 51,350 SH   DFND 1 0 0 51,350
INTELLIA THERAPEUTICS INC COM 45826J105 61 761 SH   DFND   0 761 0
INTELLICHECK INC COM NEW 45817G201 30 3,530 SH   SOLE   3,530 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 62 1,523 SH   DFND   0 1,523 0
INTELLIGENT SYS CORP NEW COM 45816D100 4 100 SH   DFND 1 0 0 100
INTER PARFUMS INC COM 458334109 993 13,999 SH   DFND   0 13,999 0
INTER PARFUMS INC COM 458334109 684 9,638 SH   DFND 1 0 0 9,638
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,829 38,733 SH   DFND   0 38,733 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 233 3,185 SH   DFND 1 0 0 3,185
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13 175 SH   DFND 1 0 175 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,366 579,120 SH Call DFND   0 579,120 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,021 130,899 SH   DFND   0 130,899 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 141 6,101 SH   DFND 1 0 0 6,101
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 6 7,000 PRN   DFND 1 0 0 7,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 404,360 3,620,703 SH   DFND 1 0 0 3,620,703
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88,399 791,537 SH   DFND   0 791,537 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,217 37,757 SH Put DFND   0 37,757 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,013 35,936 SH   DFND   0 0 35,936
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,406 12,586 SH Call DFND   0 12,586 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 200 SH Put DFND 1 0 0 200
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 124 1,800 SH   DFND 1 0 0 1,800
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 50 SH   DFND   0 50 0
INTERCORP FINL SVCS INC SHS P5626F128 96 3,224 SH   SOLE   3,224 0 0
INTERDIGITAL INC COM 45867G101 1,882 29,666 SH   DFND   0 29,666 0
INTERDIGITAL INC COM 45867G101 968 15,263 SH   DFND 1 0 0 15,263
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7 7,000 PRN   DFND 1 0 0 7,000
INTERFACE INC COM 458665304 410 32,828 SH   DFND   0 32,828 0
INTERFACE INC COM 458665304 318 25,500 SH   DFND 1 0 0 25,500
INTERLINK ELECTRS INC COM NEW 458751302 9 608 SH   DFND   0 608 0
INTERLINK ELECTRS INC COM NEW 458751302 8 500 SH   DFND 1 0 0 500
INTERNATIONAL BANCSHARES COR COM 459044103 1,835 39,528 SH   SOLE   39,528 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 283,441 2,126,981 SH   DFND 1 0 0 2,126,981
INTERNATIONAL BUSINESS MACHS COM 459200101 186,649 1,400,640 SH Put DFND   0 1,400,640 0
INTERNATIONAL BUSINESS MACHS COM 459200101 84,662 635,312 SH   DFND   0 635,312 0
INTERNATIONAL BUSINESS MACHS COM 459200101 80,966 607,576 SH   DFND   0 0 607,576
INTERNATIONAL BUSINESS MACHS COM 459200101 66,461 498,733 SH Call DFND   0 498,733 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,333 10,000 SH Put DFND 1 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 17 125 SH   DFND 17 0 0 125
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 126,717 907,650 SH   DFND   0 907,650 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57,429 411,353 SH   DFND   0 0 411,353
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,726 284,549 SH   DFND 1 0 0 284,549
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 117 2,388 SH   DFND   0 2,388 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 40 810 SH   DFND 1 0 0 810
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11,505 716,800 SH Call DFND   0 716,800 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 566 35,280 SH   DFND   0 35,280 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 338 21,057 SH   DFND 1 0 0 21,057
INTERNATIONAL MNY EXPRESS IN COM 46005L101 94 6,258 SH   SOLE   6,258 0 0
INTERNATIONAL PAPER CO COM 460146103 80,977 1,497,628 SH   DFND 1 0 0 1,497,628
INTERNATIONAL PAPER CO COM 460146103 44,093 815,476 SH Call DFND   0 815,476 0
INTERNATIONAL PAPER CO COM 460146103 4,595 84,976 SH Put DFND   0 84,976 0
INTERNATIONAL PAPER CO COM 460146103 654 12,093 SH   DFND   0 0 12,093
INTERNATIONAL PAPER CO COM 460146103 464 8,577 SH   DFND   0 8,577 0
INTERNATIONAL PAPER CO COM 460146103 203 3,749 SH   DFND 17 0 0 3,749
INTERNATIONAL SEAWAYS INC COM Y41053102 195 10,069 SH   DFND   0 10,069 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 77 SH   DFND 1 0 0 77
INTERNATIONAL TOWER HILL MIN COM 46050R102 5 4,431 SH   SOLE   4,431 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 8 763 SH   SOLE   763 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 6 567 SH   SOLE   567 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,863 200,802 SH   DFND 1 0 0 200,802
INTERPUBLIC GROUP COS INC COM 460690100 308 10,548 SH   DFND   0 0 10,548
INTERPUBLIC GROUP COS INC COM 460690100 8 269 SH Put DFND   0 269 0
INTERSECT ENT INC COM 46071F103 7,506 359,460 SH   DFND   0 359,460 0
INTERSECT ENT INC COM 46071F103 23 1,111 SH   DFND 1 0 0 1,111
INTEST CORP COM 461147100 21 1,777 SH   SOLE   1,777 0 0
INTEVAC INC COM 461148108 57 7,911 SH   SOLE   7,911 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 390 11,487 SH   DFND   0 11,487 0
INTRA CELLULAR THERAPIES INC COM 46116X101 271 7,975 SH   DFND 1 0 0 7,975
INTREPID POTASH INC COM 46121Y201 15 464 SH   DFND   0 464 0
INTREPID POTASH INC COM 46121Y201 11 344 SH   DFND 1 0 0 344
INTRICON CORP COM 46121H109 37 1,438 SH   DFND   0 1,438 0
INTRICON CORP COM 46121H109 1 30 SH   DFND 1 0 0 30
INTRUSION INC COM NEW 46121E205 4 187 SH   DFND 1 0 0 187
INTRUSION INC COM NEW 46121E205 4 180 SH   DFND   0 180 0
INTUIT COM 461202103 89,969 234,868 SH   DFND   0 234,868 0
INTUIT COM 461202103 55,372 144,551 SH   DFND 1 0 0 144,551
INTUIT COM 461202103 9,314 24,316 SH   DFND   0 0 24,316
INTUITIVE SURGICAL INC COM NEW 46120E602 111,337 150,671 SH   DFND 1 0 0 150,671
INTUITIVE SURGICAL INC COM NEW 46120E602 81,435 110,205 SH   DFND   0 110,205 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,052 37,963 SH Put DFND   0 37,963 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,962 17,542 SH Call DFND   0 17,542 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,238 16,561 SH   DFND   0 0 16,561
INUVO INC COM NEW 46122W204 39 38,538 SH   DFND   0 38,538 0
INUVO INC COM NEW 46122W204 2 2,057 SH   DFND 1 0 0 2,057
INVACARE CORP COM 461203101 133 16,640 SH   DFND   0 16,640 0
INVACARE CORP COM 461203101 0 7 SH   DFND 1 0 0 7
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 26,992 534,706 SH   DFND 1 0 0 534,706
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 563 16,706 SH   DFND 1 0 0 16,706
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 396 4,232 SH   SOLE   4,232 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 361 6,412 SH   DFND 1 0 0 6,412
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 22 1,664 SH   SOLE   1,664 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 17 966 SH   SOLE   966 0 0
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 5 400 SH   SOLE   400 0 0
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 4 366 SH   SOLE   366 0 0
INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 4 279 SH   SOLE   279 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 1 75 SH   SOLE   75 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18,695 1,084,685 SH   DFND 1 0 0 1,084,685
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 105 6,080 SH   DFND 17 0 0 6,080
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 75 4,353 SH   DFND   0 4,353 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 6,463 545,380 SH   DFND 1 0 0 545,380
INVESCO BD FD COM 46132L107 1,010 50,566 SH   DFND 1 0 0 50,566
INVESCO BD FD COM 46132L107 4 216 SH   DFND   0 216 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 8,555 668,880 SH   DFND 1 0 0 668,880
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1,666 22,037 SH   DFND 1 0 0 22,037
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 499 6,606 SH   DFND   0 6,606 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 6,211 46,687 SH   DFND 1 0 0 46,687
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 430 3,235 SH   DFND   0 3,235 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 289 3,701 SH   DFND 1 0 0 3,701
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 54 691 SH   DFND   0 691 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,791 16,298 SH   DFND 1 0 0 16,298
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 468 4,261 SH   DFND   0 4,261 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 85,160 1,000,000 SH Put DFND   0 1,000,000 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5,099 59,876 SH   DFND 1 0 0 59,876
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 681 7,080 SH   DFND 1 0 0 7,080
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 178 1,854 SH   DFND   0 1,854 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,494 330,741 SH   DFND 1 0 0 330,741
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 332 20,000 SH   DFND   0 0 20,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45 2,701 SH   DFND   0 2,701 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH   DFND 1 0 0 4
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 850 50,187 SH   DFND 1 0 0 50,187
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 649 61,709 SH   DFND 1 0 0 61,709
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 507 29,900 SH   DFND   0 0 29,900
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 250 5,284 SH   DFND 1 0 0 5,284
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 137 13,045 SH   DFND   0 13,045 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 130 7,658 SH   DFND   0 7,658 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 111 5,962 SH   DFND 1 0 0 5,962
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 86 1,815 SH   DFND   0 1,815 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 69 5,291 SH   DFND 1 0 0 5,291
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 44 899 SH   DFND 1 0 0 899
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 41 1,197 SH   DFND 1 0 0 1,197
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 4 104 SH   DFND   0 104 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 4 72 SH   DFND   0 72 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10,297 409,923 SH   DFND 1 0 0 409,923
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,235 58,984 SH   DFND 1 0 0 58,984
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1 39 SH   DFND   0 39 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,756 242,350 SH   DFND 1 0 0 242,350
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 105,757 3,950,572 SH   DFND 1 0 0 3,950,572
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 100,838 3,768,239 SH   DFND 1 0 0 3,768,239
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 79,495 5,299,649 SH   DFND 1 0 0 5,299,649
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55,968 962,477 SH   DFND 1 0 0 962,477
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 49,747 2,247,940 SH   DFND 1 0 0 2,247,940
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 49,344 466,895 SH   DFND 1 0 0 466,895
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 41,422 1,602,389 SH   DFND 1 0 0 1,602,389
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38,266 730,824 SH   DFND 1 0 0 730,824
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 33,056 475,487 SH   DFND 1 0 0 475,487
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 28,633 582,687 SH   DFND 1 0 0 582,687
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 27,749 647,272 SH   DFND 1 0 0 647,272
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 26,988 842,596 SH   DFND 1 0 0 842,596
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23,684 258,083 SH   DFND 1 0 0 258,083
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,958 1,063,867 SH   DFND   0 1,063,867 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15,680 253,348 SH   DFND 1 0 0 253,348
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 12,678 473,595 SH   DFND 17 0 0 473,595
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11,425 100,284 SH   DFND 1 0 0 100,284
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 11,194 329,632 SH   DFND 1 0 0 329,632
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11,078 241,413 SH   DFND 1 0 0 241,413
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 10,654 334,615 SH   DFND 1 0 0 334,615
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 10,352 110,367 SH   DFND 1 0 0 110,367
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 10,251 120,536 SH   DFND 1 0 0 120,536
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10,181 437,690 SH   DFND 1 0 0 437,690
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7,816 325,545 SH   DFND 1 0 0 325,545
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,535 340,500 SH Put DFND   0 340,500 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6,976 175,325 SH   DFND 1 0 0 175,325
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,866 63,917 SH   DFND   0 63,917 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5,336 65,509 SH   DFND 1 0 0 65,509
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,294 61,541 SH   DFND 1 0 0 61,541
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4,881 216,753 SH   DFND 1 0 0 216,753
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4,777 103,336 SH   DFND 1 0 0 103,336
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4,626 33,691 SH   DFND 1 0 0 33,691
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,172 60,005 SH   DFND 1 0 0 60,005
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4,045 126,412 SH   DFND 1 0 0 126,412
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3,819 105,445 SH   DFND 1 0 0 105,445
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,656 188,946 SH   DFND 17 0 0 188,946
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3,469 80,747 SH   DFND 1 0 0 80,747
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,744 14,918 SH   DFND 1 0 0 14,918
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,591 93,634 SH   DFND 1 0 0 93,634
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,509 106,404 SH   DFND 1 0 0 106,404
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,276 117,625 SH   DFND 1 0 0 117,625
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,915 85,431 SH   DFND 1 0 0 85,431
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,902 96,979 SH   DFND 1 0 0 96,979
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1,542 13,742 SH   DFND 1 0 0 13,742
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,243 35,427 SH   DFND 1 0 0 35,427
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 965 152,893 SH   DFND 1 0 0 152,893
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 964 16,574 SH   DFND   0 16,574 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 950 31,248 SH   DFND 1 0 0 31,248
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 949 16,773 SH   DFND 1 0 0 16,773
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 920 8,705 SH   DFND   0 8,705 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 908 14,486 SH   DFND 1 0 0 14,486
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 776 27,089 SH   DFND 17 0 0 27,089
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 744 12,189 SH   DFND 1 0 0 12,189
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 596 23,160 SH   DFND 1 0 0 23,160
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 574 13,480 SH   DFND 1 0 0 13,480
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 502 17,517 SH   DFND   0 17,517 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 428 4,259 SH   DFND 1 0 0 4,259
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 397 13,858 SH   DFND 1 0 0 13,858
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 322 12,450 SH   DFND   0 12,450 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 308 20,500 SH   DFND 17 0 0 20,500
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 293 13,244 SH   DFND   0 13,244 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 292 11,750 SH   DFND 1 0 0 11,750
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 234 3,361 SH   DFND   0 3,361 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 210 4,003 SH   DFND   0 4,003 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 205 2,512 SH   DFND   0 2,512 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 196 2,612 SH   DFND   0 2,612 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 165 4,593 SH   DFND 1 0 0 4,593
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 160 870 SH   DFND   0 870 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 143 3,239 SH   DFND   0 3,239 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 128 3,509 SH   DFND 1 0 0 3,509
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 127 4,921 SH   DFND   0 4,921 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 124 2,900 SH   DFND   0 2,900 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 114 2,863 SH   DFND 1 0 0 2,863
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 102 2,221 SH   DFND   0 2,221 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 93 2,102 SH   DFND 1 0 0 2,102
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 92 3,034 SH   DFND   0 3,034 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 71 2,035 SH   DFND   0 2,035 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 70 1,108 SH   DFND 1 0 0 1,108
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 67 2,421 SH   DFND   0 2,421 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 58 1,102 SH   SOLE   1,102 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 56 2,386 SH   DFND   0 2,386 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 55 2,160 SH   SOLE   2,160 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 54 1,473 SH   SOLE   1,473 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 50 1,454 SH   SOLE   1,454 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 45 1,206 SH   SOLE   1,206 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 44 1,646 SH   DFND   0 1,646 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 43 1,709 SH   DFND   0 1,709 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 39 2,021 SH   DFND   0 2,021 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 39 1,189 SH   SOLE   1,189 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 37 1,393 SH   SOLE   1,393 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28 875 SH   DFND   0 875 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 23 768 SH   SOLE   768 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 20 553 SH   DFND   0 553 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 20 401 SH   DFND 1 0 401 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 19 1,006 SH   SOLE   1,006 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 19 305 SH   DFND   0 305 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 15 559 SH   SOLE   559 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3 35 SH   DFND 1 0 0 35
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 2 60 SH   SOLE   60 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 0 14 SH   SOLE   14 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 39,758 1,793,314 SH   DFND 1 0 0 1,793,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 30,834 1,320,517 SH   DFND 1 0 0 1,320,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 28,267 1,117,279 SH   DFND 1 0 0 1,117,279
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 20,995 840,471 SH   DFND 1 0 0 840,471
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 19,300 836,927 SH   DFND 1 0 0 836,927
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17,825 818,792 SH   DFND 1 0 0 818,792
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,970 737,983 SH   DFND 1 0 0 737,983
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13,003 587,025 SH   DFND 1 0 0 587,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,292 392,431 SH   DFND 1 0 0 392,431
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,280 128,185 SH   DFND 1 0 0 128,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,861 134,263 SH   DFND 1 0 0 134,263
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,296 106,260 SH   DFND 1 0 0 106,260
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,209 46,812 SH   DFND 1 0 0 46,812
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,162 45,680 SH   DFND 1 0 0 45,680
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,062 47,070 SH   DFND 1 0 0 47,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 914 37,232 SH   DFND 1 0 0 37,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 750 29,278 SH   DFND 1 0 0 29,278
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 407 9,216 SH   DFND 1 0 0 9,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 193 7,642 SH   DFND 1 0 0 7,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 188 7,291 SH   DFND 1 0 0 7,291
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 170 6,603 SH   DFND 1 0 0 6,603
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 121 5,828 SH   DFND 1 0 0 5,828
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 114 1,860 SH   DFND 1 0 0 1,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 110 4,284 SH   DFND 1 0 0 4,284
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 71 2,020 SH   SOLE   2,020 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 69 2,726 SH   SOLE   2,726 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 67 1,836 SH   SOLE   1,836 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 50 1,979 SH   DFND 1 0 0 1,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 49 1,938 SH   DFND 1 0 0 1,938
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 42 1,473 SH   SOLE   1,473 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 40 1,537 SH   SOLE   1,537 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 28 1,091 SH   DFND   0 1,091 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 26 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 21 707 SH   SOLE   707 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 11 434 SH   DFND   0 434 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 9 345 SH   DFND   0 345 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 4 136 SH   SOLE   136 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 532,890 3,761,756 SH   DFND 1 0 0 3,761,756
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 53,806 1,170,464 SH   DFND 1 0 0 1,170,464
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 51,902 192,336 SH   DFND 1 0 0 192,336
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 51,380 173,281 SH   DFND 1 0 0 173,281
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 37,800 510,878 SH   DFND 1 0 0 510,878
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 33,922 398,473 SH   DFND 1 0 0 398,473
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32,158 650,965 SH   DFND 1 0 0 650,965
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26,818 176,815 SH   DFND 1 0 0 176,815
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23,930 560,937 SH   DFND 1 0 0 560,937
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 23,454 238,373 SH   DFND 1 0 0 238,373
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23,089 140,556 SH   DFND 1 0 0 140,556
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,934 427,115 SH   DFND 1 0 0 427,115
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 18,757 120,383 SH   DFND 1 0 0 120,383
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16,235 103,381 SH   DFND 1 0 0 103,381
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 15,445 226,900 SH   DFND 1 0 0 226,900
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15,063 65,290 SH   DFND 1 0 0 65,290
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 14,159 138,472 SH   DFND 1 0 0 138,472
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13,192 698,732 SH   DFND 1 0 0 698,732
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12,998 73,711 SH   DFND 1 0 0 73,711
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10,948 656,348 SH   DFND 1 0 0 656,348
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9,657 80,192 SH   DFND 1 0 0 80,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9,023 224,062 SH   DFND 1 0 0 224,062
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,887 105,535 SH   DFND 1 0 0 105,535
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7,580 374,307 SH   DFND 1 0 0 374,307
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6,893 47,947 SH   DFND 1 0 0 47,947
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,353 183,668 SH   DFND 1 0 0 183,668
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5,760 76,266 SH   DFND 1 0 0 76,266
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 5,054 204,046 SH   DFND 1 0 0 204,046
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,865 27,379 SH   DFND 1 0 0 27,379
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4,808 60,955 SH   DFND 1 0 0 60,955
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,563 62,741 SH   DFND 1 0 0 62,741
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4,402 89,655 SH   DFND 1 0 0 89,655
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,174 19,004 SH   DFND 1 0 0 19,004
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,407 40,655 SH   DFND 1 0 0 40,655
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,253 22,965 SH   DFND   0 22,965 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3,122 35,036 SH   DFND 1 0 0 35,036
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3,063 34,629 SH   DFND 1 0 0 34,629
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,054 21,652 SH   DFND 1 0 0 21,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,051 54,658 SH   DFND 1 0 0 54,658
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2,899 196,135 SH   DFND 1 0 0 196,135
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2,861 56,759 SH   DFND 1 0 0 56,759
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2,461 30,603 SH   DFND 1 0 0 30,603
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,254 8,400 SH   DFND 1 0 0 8,400
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,068 28,010 SH   DFND 1 0 0 28,010
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1,996 594,003 SH   DFND 1 0 0 594,003
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,907 30,028 SH   DFND 1 0 0 30,028
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,785 123,051 SH   DFND 1 0 0 123,051
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,577 9,988 SH   DFND 1 0 0 9,988
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,304 15,698 SH   DFND 1 0 0 15,698
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,209 10,459 SH   DFND 1 0 0 10,459
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,110 33,471 SH   DFND 1 0 0 33,471
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,045 12,676 SH   DFND 1 0 0 12,676
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,027 9,925 SH   DFND 1 0 0 9,925
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 960 6,098 SH   DFND 1 0 0 6,098
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 873 9,910 SH   DFND 1 0 0 9,910
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 836 20,906 SH   DFND 1 0 0 20,906
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 804 3,485 SH   DFND   0 3,485 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 800 10,632 SH   DFND 1 0 0 10,632
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 777 4,985 SH   DFND 1 0 0 4,985
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 627 13,034 SH   DFND 1 0 0 13,034
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 601 9,550 SH   DFND 1 0 0 9,550
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 512 13,772 SH   DFND 1 0 0 13,772
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 477 5,147 SH   DFND 1 0 0 5,147
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 386 8,405 SH   DFND   0 8,405 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 280 3,319 SH   DFND 1 0 0 3,319
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 261 1,655 SH   DFND   0 1,655 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 259 2,871 SH   DFND 1 0 0 2,871
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 205 2,517 SH   DFND 1 0 0 2,517
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 162 2,802 SH   DFND 1 0 0 2,802
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 161 908 SH   DFND   0 908 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 154 8,175 SH   DFND 17 0 0 8,175
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 149 1,677 SH   DFND   0 1,677 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 134 5,765 SH   DFND 1 0 0 5,765
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 127 2,202 SH   DFND   0 2,202 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 117 5,394 SH   DFND 1 0 0 5,394
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 72 3,107 SH   DFND   0 3,107 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 63 1,004 SH   DFND   0 1,004 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 45 862 SH   SOLE   862 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 18 244 SH   DFND   0 244 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 17 227 SH   DFND   0 227 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 11 524 SH   DFND   0 524 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9 641 SH   DFND   0 641 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9 122 SH   SOLE   122 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1 11 SH   DFND   0 11 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 4 SH   DFND   0 4 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 98 3,641 SH   SOLE   3,641 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 30 1,130 SH   SOLE   1,130 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 19 2,000 SH   DFND 1 0 0 2,000
INVESCO HIGH INCOME 2023 TAR COM 46135X108 4 400 SH   DFND   0 400 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 12 1,216 SH   SOLE   1,216 0 0
INVESCO HIGH INCOME TR II COM 46131F101 84 6,047 SH   DFND 1 0 0 6,047
INVESCO HIGH INCOME TR II COM 46131F101 17 1,245 SH   DFND   0 1,245 0
INVESCO LTD SHS G491BT108 18,933 750,713 SH   DFND 1 0 0 750,713
INVESCO LTD SHS G491BT108 14,395 570,772 SH   DFND   0 570,772 0
INVESCO LTD SHS G491BT108 648 25,704 SH   DFND   0 0 25,704
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,272 566,600 SH Call DFND   0 566,600 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,805 450,000 SH Put DFND   0 450,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,094 272,790 SH   DFND   0 272,790 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 101 25,140 SH   DFND 1 0 0 25,140
INVESCO MUN OPPORTUNITY TR COM 46132C107 17,404 1,320,496 SH   DFND 1 0 0 1,320,496
INVESCO MUN TR COM 46131J103 13,787 1,044,467 SH   DFND 1 0 0 1,044,467
INVESCO MUNI INCOME OPP TRST COM 46132X101 634 80,391 SH   DFND 1 0 0 80,391
INVESCO MUNI INCOME OPP TRST COM 46132X101 26 3,356 SH   DFND   0 3,356 0
INVESCO PA VALUE MUN INC TR COM 46132K109 93 7,108 SH   DFND 1 0 0 7,108
INVESCO QQQ TR UNIT SER 1 46090E103 3,725,907 11,675,200 SH Put DFND   0 11,675,200 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,546,581 4,846,242 SH   DFND 1 0 0 4,846,242
INVESCO QQQ TR UNIT SER 1 46090E103 1,431,220 4,484,756 SH   DFND   0 4,484,756 0
INVESCO QQQ TR UNIT SER 1 46090E103 802,364 2,514,224 SH Call DFND   0 2,514,224 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,275 88,600 SH Put DFND 1 0 0 88,600
INVESCO QQQ TR UNIT SER 1 46090E103 16,090 50,417 SH   DFND   0 0 50,417
INVESCO QQQ TR UNIT SER 1 46090E103 19 60 SH   DFND 17 0 0 60
INVESCO QUALITY MUN INCOME T COM 46133G107 5,341 411,798 SH   DFND 1 0 0 411,798
INVESCO QUALITY MUN INCOME T COM 46133G107 16 1,199 SH   DFND   0 1,199 0
INVESCO SR INCOME TR COM 46131H107 6,096 1,451,411 SH   DFND 1 0 0 1,451,411
INVESCO SR INCOME TR COM 46131H107 52 12,381 SH   DFND   0 12,381 0
INVESCO TR INVT GRADE MUNS COM 46131M106 6,852 508,278 SH   DFND 1 0 0 508,278
INVESCO TR INVT GRADE NEW YO COM 46131T101 132 10,067 SH   DFND 1 0 0 10,067
INVESCO TR INVT GRADE NEW YO COM 46131T101 34 2,555 SH   DFND   0 2,555 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,656 297,148 SH   DFND 1 0 0 297,148
INVESTAR HLDG CORP COM 46134L105 70 3,388 SH   SOLE   3,388 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 31 5,447 SH   SOLE   5,447 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 11 1,172 SH   SOLE   1,172 0 0
INVESTINDUSTRIAL ACQUISITION *W EXP 10/30/202 G4771L113 4 4,864 SH   SOLE   4,864 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 3 346 SH   SOLE   346 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,960 201,519 SH   DFND   0 201,519 0
INVESTORS BANCORP INC NEW COM 46146L101 944 64,248 SH   DFND 1 0 0 64,248
INVESTORS TITLE CO NC COM 461804106 50 300 SH   DFND 1 0 0 300
INVESTORS TITLE CO NC COM 461804106 38 228 SH   DFND   0 228 0
INVITAE CORP COM 46185L103 19,105 500,000 SH Call DFND   0 500,000 0
INVITAE CORP COM 46185L103 9,078 237,592 SH   DFND 1 0 0 237,592
INVITAE CORP COM 46185L103 46 1,209 SH   DFND   0 1,209 0
INVITAE CORP COM 46185L103 8 200 SH   DFND   0 0 200
INVITATION HOMES INC COM 46187W107 27,907 872,377 SH   DFND   0 872,377 0
INVITATION HOMES INC COM 46187W107 1,598 49,952 SH   DFND 1 0 0 49,952
INVITATION HOMES INC COM 46187W107 506 15,817 SH   DFND   0 0 15,817
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 2 1,661 SH   DFND   0 1,661 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   DFND 1 0 0 1
INVO BIOSCIENCE INC COM 44984F302 7 1,701 SH   DFND   0 1,701 0
INVO BIOSCIENCE INC COM 44984F302 1 312 SH   DFND 1 0 0 312
ION ACQUISITION CORP 1 LTD SHS CL A G49392106 76 7,546 SH   SOLE   7,546 0 0
ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 9 906 SH   SOLE   906 0 0
ION ACQUISITION CORP 1 LTD *W EXP 10/05/202 G49392114 4 1,929 SH   SOLE   1,929 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 1 85 SH   SOLE   85 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 424 198,200 SH Call DFND   0 198,200 0
ION GEOPHYSICAL CORP COM NEW 462044207 11 5,174 SH   DFND 1 0 0 5,174
ION GEOPHYSICAL CORP COM NEW 462044207 2 951 SH   DFND   0 951 0
IONIS PHARMACEUTICALS INC COM 462222100 1,093 24,312 SH   DFND 1 0 0 24,312
IONIS PHARMACEUTICALS INC COM 462222100 214 4,750 SH   DFND   0 0 4,750
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 13 14,000 PRN   DFND 1 0 0 14,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,717 54,246 SH   DFND 1 0 0 54,246
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,380 43,602 SH   DFND   0 43,602 0
IPG PHOTONICS CORP COM 44980X109 5,387 25,540 SH   DFND   0 25,540 0
IPG PHOTONICS CORP COM 44980X109 832 3,943 SH   DFND 1 0 0 3,943
IPG PHOTONICS CORP COM 44980X109 198 941 SH   DFND   0 0 941
IQIYI INC SPONSORED ADS 46267X108 335,861 20,208,214 SH   DFND   0 20,208,214 0
IQIYI INC SPONSORED ADS 46267X108 78,417 4,718,259 SH Put DFND   0 4,718,259 0
IQIYI INC SPONSORED ADS 46267X108 75,752 4,557,859 SH Call DFND   0 4,557,859 0
IQIYI INC SPONSORED ADS 46267X108 384 23,078 SH   DFND 1 0 0 23,078
IQIYI INC SPONSORED ADS 46267X108 265 15,950 SH   DFND   0 0 15,950
IQVIA HLDGS INC COM 46266C105 38,948 201,659 SH   DFND 1 0 0 201,659
IQVIA HLDGS INC COM 46266C105 9,625 49,835 SH   DFND   0 49,835 0
IQVIA HLDGS INC COM 46266C105 5,794 30,000 SH Put DFND   0 30,000 0
IQVIA HLDGS INC COM 46266C105 2,648 13,712 SH   DFND   0 0 13,712
IRADIMED CORP COM 46266A109 43 1,680 SH   SOLE   1,680 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 866 6,234 SH   DFND   0 6,234 0
IRHYTHM TECHNOLOGIES INC COM 450056106 319 2,300 SH Call DFND   0 2,300 0
IRHYTHM TECHNOLOGIES INC COM 450056106 319 2,300 SH Put DFND   0 2,300 0
IRHYTHM TECHNOLOGIES INC COM 450056106 189 1,362 SH   DFND 1 0 0 1,362
IRIDEX CORP COM 462684101 10 1,500 SH   DFND 1 0 0 1,500
IRIDEX CORP COM 462684101 3 432 SH   DFND   0 432 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,929 192,220 SH   DFND 1 0 0 192,220
IRIDIUM COMMUNICATIONS INC COM 46269C102 408 9,895 SH   DFND   0 9,895 0
IROBOT CORP COM 462726100 3,665 30,000 SH Put DFND   0 30,000 0
IROBOT CORP COM 462726100 3,564 29,168 SH   DFND   0 29,168 0
IROBOT CORP COM 462726100 1,796 14,700 SH Call DFND   0 14,700 0
IROBOT CORP COM 462726100 1,234 10,098 SH   DFND 1 0 0 10,098
IROBOT CORP COM 462726100 289 2,369 SH   DFND   0 0 2,369
IRON MTN INC NEW COM 46284V101 16,243 438,870 SH   DFND 1 0 0 438,870
IRON MTN INC NEW COM 46284V101 699 18,884 SH   DFND   0 0 18,884
IRON MTN INC NEW COM 46284V101 7 195 SH   DFND   0 195 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 342 30,600 SH Call DFND   0 30,600 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 61 5,446 SH   DFND 1 0 0 5,446
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 2,774 SH   DFND   0 2,774 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 9 873 SH   SOLE   873 0 0
ISHARES GOLD TR ISHARES 464285105 326,669 20,090,364 SH   DFND 1 0 0 20,090,364
ISHARES GOLD TR ISHARES 464285105 26,156 1,608,637 SH   DFND   0 0 1,608,637
ISHARES GOLD TR ISHARES 464285105 21,731 1,336,470 SH   DFND   0 1,336,470 0
ISHARES GOLD TR ISHARES 464285105 2,549 156,779 SH   DFND 17 0 0 156,779
ISHARES INC CORE MSCI EMKT 46434G103 1,192,354 18,526,314 SH   DFND 1 0 0 18,526,314
ISHARES INC MSCI BRAZIL ETF 464286400 179,252 5,358,802 SH   DFND   0 5,358,802 0
ISHARES INC MSCI MEXICO ETF 464286822 130,300 2,972,843 SH   DFND   0 2,972,843 0
ISHARES INC MSCI BRAZIL ETF 464286400 123,400 3,689,100 SH Put DFND   0 3,689,100 0
ISHARES INC MSCI BRAZIL ETF 464286400 104,715 3,130,500 SH Call DFND   0 3,130,500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 100,299 1,463,787 SH   DFND 1 0 0 1,463,787
ISHARES INC MSCI EURZONE ETF 464286608 89,498 1,927,595 SH   DFND 1 0 0 1,927,595
ISHARES INC ESG AWR MSCI EM 46434G863 84,061 1,940,911 SH   DFND 1 0 0 1,940,911
ISHARES INC MSCI MEXICO ETF 464286822 52,596 1,200,000 SH Put DFND   0 1,200,000 0
ISHARES INC MSCI STH KOR ETF 464286772 48,431 539,920 SH   DFND   0 539,920 0
ISHARES INC MSCI GBL MIN VOL 464286525 47,111 477,509 SH   DFND 1 0 0 477,509
ISHARES INC MSCI STH KOR ETF 464286772 45,209 504,000 SH Call DFND   0 504,000 0
ISHARES INC MSCI EMERG MRKT 464286533 45,018 712,763 SH   DFND 1 0 0 712,763
ISHARES INC MSCI JPN ETF NEW 46434G822 29,669 433,000 SH Call DFND   0 433,000 0
ISHARES INC JP MRGN EM HI BD 464286285 26,137 587,743 SH   DFND 1 0 0 587,743
ISHARES INC MSCI PAC JP ETF 464286665 25,939 516,414 SH   DFND 1 0 0 516,414
ISHARES INC MSCI AUST ETF 464286103 23,892 963,758 SH   DFND 17 0 0 963,758
ISHARES INC MSCI STH KOR ETF 464286772 23,265 259,368 SH   DFND 17 0 0 259,368
ISHARES INC MSCI TAIWAN ETF 46434G772 21,221 353,920 SH   DFND   0 353,920 0
ISHARES INC EM MKTS DIV ETF 464286319 20,958 534,904 SH   DFND 1 0 0 534,904
ISHARES INC MSCI STH KOR ETF 464286772 17,317 193,054 SH   DFND 1 0 0 193,054
ISHARES INC MSCI SWITZERLAND 464286749 16,267 367,944 SH   DFND 17 0 0 367,944
ISHARES INC MSCI JPN ETF NEW 46434G822 15,601 227,689 SH   DFND 17 0 0 227,689
ISHARES INC MSCI EURZONE ETF 464286608 14,828 319,369 SH   DFND 17 0 0 319,369
ISHARES INC MSCI STH KOR ETF 464286772 14,765 164,600 SH Put DFND   0 164,600 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,704 200,000 SH Put DFND   0 200,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,074 390,839 SH   DFND 1 0 0 390,839
ISHARES INC MSCI GERMANY ETF 464286806 12,067 360,844 SH   DFND 1 0 0 360,844
ISHARES INC MSCI CDA ETF 464286509 11,948 350,884 SH   DFND 1 0 0 350,884
ISHARES INC MSCI WORLD ETF 464286392 11,210 94,608 SH   DFND 1 0 0 94,608
ISHARES INC MSCI SINGPOR ETF 46434G780 10,625 453,655 SH   DFND   0 453,655 0
ISHARES INC MSCI HONG KG ETF 464286871 10,348 389,327 SH   DFND 17 0 0 389,327
ISHARES INC MSCI TAIWAN ETF 46434G772 10,034 167,348 SH   DFND 17 0 0 167,348
ISHARES INC MSCI MEXICO ETF 464286822 10,025 228,724 SH   DFND 1 0 0 228,724
ISHARES INC MSCI ITALY ETF 46434G830 8,924 283,225 SH   DFND   0 283,225 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,787 146,550 SH   DFND 1 0 0 146,550
ISHARES INC MSCI CDA ETF 464286509 7,447 218,711 SH   DFND   0 218,711 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,195 120,000 SH Call DFND   0 120,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,195 120,000 SH Put DFND   0 120,000 0
ISHARES INC MSCI AUST ETF 464286103 7,057 284,658 SH   DFND   0 284,658 0
ISHARES INC MSCI NETHERL ETF 464286814 6,703 145,247 SH   DFND 1 0 0 145,247
ISHARES INC MSCI HONG KG ETF 464286871 5,840 219,717 SH   DFND 1 0 0 219,717
ISHARES INC MSCI SINGPOR ETF 46434G780 5,451 232,761 SH   DFND 1 0 0 232,761
ISHARES INC MSCI GERMANY ETF 464286806 5,114 152,942 SH   DFND 17 0 0 152,942
ISHARES INC MSCI SWITZERLAND 464286749 4,713 106,602 SH   DFND 1 0 0 106,602
ISHARES INC MSCI EM ASIA ETF 464286426 4,607 50,777 SH   DFND 1 0 0 50,777
ISHARES INC MSCI MEXICO ETF 464286822 4,383 100,000 SH Call DFND   0 100,000 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,284 182,924 SH   DFND 17 0 0 182,924
ISHARES INC MSCI FRANCE ETF 464286707 4,200 120,596 SH   DFND   0 120,596 0
ISHARES INC JP MRG EM CRP BD 464286251 3,518 67,682 SH   DFND 1 0 0 67,682
ISHARES INC MSCI EMERG MKT 46434G889 3,426 65,848 SH   DFND 1 0 0 65,848
ISHARES INC CORE MSCI EMKT 46434G103 3,303 51,328 SH   DFND   0 51,328 0
ISHARES INC MSCI FRONTIER 464286145 2,983 101,148 SH   DFND 1 0 0 101,148
ISHARES INC MSCI AUST ETF 464286103 2,963 119,525 SH   DFND 1 0 0 119,525
ISHARES INC MSCI JPN ETF NEW 46434G822 2,796 40,800 SH   DFND   0 0 40,800
ISHARES INC MSCI HONG KG ETF 464286871 2,658 100,000 SH Put DFND   0 100,000 0
ISHARES INC JP MORGAN EM ETF 464286517 2,633 61,839 SH   DFND 1 0 0 61,839
ISHARES INC MSCI GBL ETF NEW 46434G848 2,471 58,645 SH   DFND 1 0 0 58,645
ISHARES INC JP MRGN EM HI BD 464286285 2,465 55,440 SH   DFND 17 0 0 55,440
ISHARES INC MSCI GBL ETF NEW 46434G848 2,330 55,297 SH   DFND   0 55,297 0
ISHARES INC MSCI FRANCE ETF 464286707 2,328 66,831 SH   DFND 17 0 0 66,831
ISHARES INC MSCI SWEDEN ETF 464286756 1,881 42,209 SH   DFND 1 0 0 42,209
ISHARES INC MSCI GBL GOLD MN 46434G855 1,788 65,362 SH   DFND 1 0 0 65,362
ISHARES INC MSCI EMRG CHN 46434G764 1,677 28,198 SH   DFND 1 0 0 28,198
ISHARES INC MSCI FRANCE ETF 464286707 1,515 43,497 SH   DFND 1 0 0 43,497
ISHARES INC GLB AGRIC PR ETF 464286350 1,512 37,791 SH   DFND 1 0 0 37,791
ISHARES INC MSCI BRIC INDX 464286657 1,499 28,440 SH   DFND 1 0 0 28,440
ISHARES INC MSCI ISRAEL ETF 464286632 1,456 22,578 SH   DFND 1 0 0 22,578
ISHARES INC MSCI RUSSIA ETF 46434G798 1,363 34,550 SH   DFND 1 0 0 34,550
ISHARES INC MSCI EQUAL WEITE 464286681 1,301 16,600 SH   DFND   0 0 16,600
ISHARES INC ESG AWR MSCI EM 46434G863 1,281 29,583 SH   DFND 17 0 0 29,583
ISHARES INC MSCI BRAZIL ETF 464286400 1,160 34,664 SH   DFND   0 0 34,664
ISHARES INC EM MKT SM-CP ETF 464286475 1,130 19,662 SH   DFND 1 0 0 19,662
ISHARES INC CORE MSCI EMKT 46434G103 1,094 17,000 SH   DFND   0 0 17,000
ISHARES INC MSCI MLY ETF NEW 46434G814 913 33,681 SH   DFND   0 33,681 0
ISHARES INC MSCI STH AFR ETF 464286780 889 18,000 SH   DFND   0 0 18,000
ISHARES INC MSCI SWITZERLAND 464286749 862 19,500 SH   DFND   0 0 19,500
ISHARES INC MSCI SWEDEN ETF 464286756 750 16,830 SH   DFND 17 0 0 16,830
ISHARES INC MSCI RUSSIA ETF 46434G798 726 18,410 SH   DFND   0 0 18,410
ISHARES INC MSCI PAC JP ETF 464286665 713 14,200 SH   DFND   0 0 14,200
ISHARES INC MSCI HONG KG ETF 464286871 701 26,356 SH   DFND   0 26,356 0
ISHARES INC MSCI JPN ETF NEW 46434G822 671 9,792 SH   DFND   0 9,792 0
ISHARES INC MSCI EURZONE ETF 464286608 640 13,780 SH   DFND   0 13,780 0
ISHARES INC MSCI NETHERL ETF 464286814 611 13,247 SH   DFND 17 0 0 13,247
ISHARES INC MSCI CHILE ETF 464286640 584 17,051 SH   DFND 1 0 0 17,051
ISHARES INC MSCI EURZONE ETF 464286608 571 12,300 SH   DFND   0 0 12,300
ISHARES INC MSCI STH AFR ETF 464286780 528 10,696 SH   DFND 1 0 0 10,696
ISHARES INC MSCI CHILE ETF 464286640 514 15,010 SH   DFND   0 15,010 0
ISHARES INC MSCI THAILND ETF 464286624 466 5,661 SH   DFND 1 0 0 5,661
ISHARES INC INTL HIGH YIELD 464286210 427 7,734 SH   DFND 1 0 0 7,734
ISHARES INC MSCI EM ASIA ETF 464286426 384 4,236 SH   DFND   0 4,236 0
ISHARES INC MSCI MLY ETF NEW 46434G814 358 13,219 SH   DFND 1 0 0 13,219
ISHARES INC MSCI CDA ETF 464286509 355 10,416 SH   DFND 17 0 0 10,416
ISHARES INC MSCI EQUAL WEITE 464286681 330 4,205 SH   DFND 1 0 0 4,205
ISHARES INC MSCI TURKEY ETF 464286715 286 12,430 SH   DFND 1 0 0 12,430
ISHARES INC MSCI RUSSIA ETF 46434G798 243 6,169 SH   DFND   0 6,169 0
ISHARES INC MSCI PAC JP ETF 464286665 196 3,897 SH   DFND   0 3,897 0
ISHARES INC MSCI GBL MIN VOL 464286525 181 1,838 SH   DFND   0 1,838 0
ISHARES INC MSCI SPAIN ETF 464286764 160 5,829 SH   DFND 1 0 0 5,829
ISHARES INC CUR HD MSCI EM 46434G509 135 4,184 SH   DFND 1 0 0 4,184
ISHARES INC MSCI GLB SLV&MTL 464286327 131 8,849 SH   DFND 1 0 0 8,849
ISHARES INC MSCI ITALY ETF 46434G830 114 3,630 SH   DFND 1 0 0 3,630
ISHARES INC MSCI MEXICO ETF 464286822 113 2,570 SH   DFND 17 0 0 2,570
ISHARES INC ASIA/PAC DIV ETF 464286293 109 2,675 SH   DFND 1 0 0 2,675
ISHARES INC MSCI AUSTRIA ETF 464286202 89 4,054 SH   DFND 1 0 0 4,054
ISHARES INC MSCI BRIC INDX 464286657 88 1,672 SH   DFND   0 1,672 0
ISHARES INC JP MORGAN EM ETF 464286517 57 1,328 SH   DFND   0 1,328 0
ISHARES INC MSCI BELGIUM ETF 464286301 55 2,684 SH   DFND 1 0 0 2,684
ISHARES INC MSCI EMRG CHN 46434G764 48 812 SH   DFND   0 812 0
ISHARES INC CUR HD MSCI EM 46434G509 48 1,494 SH   DFND   0 1,494 0
ISHARES INC MSCI FRONTIER 464286145 46 1,555 SH   DFND   0 1,555 0
ISHARES INC ESG AWR MSCI EM 46434G863 43 983 SH   DFND   0 983 0
ISHARES INC MSCI COLMBIA ETF 46434G202 33 3,196 SH   SOLE   3,196 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 27 445 SH   DFND   0 0 445
ISHARES INC US INTL HGH YLD 464286178 23 457 SH   DFND 1 0 0 457
ISHARES INC MSCI JAPN SMCETF 464286582 16 199 SH   DFND 1 0 0 199
ISHARES INC MSCI TURKEY ETF 464286715 7 325 SH   DFND   0 0 325
ISHARES INC US INTL HGH YLD 464286178 5 90 SH   DFND   0 90 0
ISHARES INC CORE MSCI EMKT 46434G103 2 35 SH   DFND 1 0 35 0
ISHARES INC MSCI GERMANY ETF 464286806 0 14 SH   DFND   0 14 0
ISHARES INC MSCI GLB SLV&MTL 464286327 0 9 SH   DFND   0 9 0
ISHARES INC MSCI WORLD ETF 464286392 0 1 SH   DFND   0 1 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,053 75,392 SH   DFND 1 0 0 75,392
ISHARES SILVER TR ISHARES 46428Q109 266,562 11,742,800 SH Put DFND   0 11,742,800 0
ISHARES SILVER TR ISHARES 46428Q109 254,090 11,193,400 SH Call DFND   0 11,193,400 0
ISHARES SILVER TR ISHARES 46428Q109 149,416 6,582,198 SH   DFND 1 0 0 6,582,198
ISHARES SILVER TR ISHARES 46428Q109 22,616 996,316 SH   DFND   0 996,316 0
ISHARES SILVER TR ISHARES 46428Q109 1,182 52,082 SH   DFND   0 0 52,082
ISHARES SILVER TR ISHARES 46428Q109 202 8,900 SH   DFND 17 0 0 8,900
ISHARES TR MSCI EMG MKT ETF 464287234 3,299,363 61,855,315 SH Put DFND   0 61,855,315 0
ISHARES TR IBOXX HI YD ETF 464288513 3,186,429 36,550,000 SH Put DFND   0 36,550,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,708,316 7,732,037 SH Put DFND   0 7,732,037 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,415,207 5,822,940 SH   DFND 1 0 0 5,822,940
ISHARES TR CORE MSCI EAFE 46432F842 1,387,289 19,254,535 SH   DFND 1 0 0 19,254,535
ISHARES TR MSCI EMG MKT ETF 464287234 1,282,551 24,044,825 SH Call DFND   0 24,044,825 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,232,873 5,580,128 SH   DFND   0 5,580,128 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,214,640 5,497,600 SH Call DFND   0 5,497,600 0
ISHARES TR CORE S&P MCP ETF 464287507 1,094,941 4,206,782 SH   DFND 1 0 0 4,206,782
ISHARES TR CORE S&P500 ETF 464287200 1,066,296 2,680,347 SH   DFND 1 0 0 2,680,347
ISHARES TR CORE S&P SCP ETF 464287804 1,026,104 9,454,569 SH   DFND 1 0 0 9,454,569
ISHARES TR RUS 1000 VAL ETF 464287598 978,668 6,457,726 SH   DFND 1 0 0 6,457,726
ISHARES TR IBOXX HI YD ETF 464288513 885,182 10,153,500 SH Call DFND   0 10,153,500 0
ISHARES TR MSCI ACWI ETF 464288257 762,081 8,009,256 SH   DFND   0 8,009,256 0
ISHARES TR RUSSELL 2000 ETF 464287655 741,439 3,355,840 SH   DFND 1 0 0 3,355,840
ISHARES TR MSCI EAFE ETF 464287465 735,538 9,694,718 SH   DFND 1 0 0 9,694,718
ISHARES TR S&P 500 GRWT ETF 464287309 616,181 9,463,689 SH   DFND 1 0 0 9,463,689
ISHARES TR CORE US AGGBD ET 464287226 568,648 4,995,591 SH   DFND 1 0 0 4,995,591
ISHARES TR 20 YR TR BD ETF 464287432 524,137 3,869,600 SH Put DFND   0 3,869,600 0
ISHARES TR CHINA LG-CAP ETF 464287184 509,119 10,911,253 SH   DFND   0 10,911,253 0
ISHARES TR TIPS BD ETF 464287176 491,653 3,917,552 SH   DFND 1 0 0 3,917,552
ISHARES TR IBOXX INV CP ETF 464287242 484,191 3,723,112 SH   DFND 1 0 0 3,723,112
ISHARES TR 1 3 YR TREAS BD 464287457 463,139 5,369,722 SH   DFND 1 0 0 5,369,722
ISHARES TR RUS MID CAP ETF 464287499 458,373 6,200,092 SH   DFND 1 0 0 6,200,092
ISHARES TR CHINA LG-CAP ETF 464287184 457,861 9,812,700 SH Put DFND   0 9,812,700 0
ISHARES TR MSCI USA MIN VOL 46429B697 448,786 6,486,289 SH   DFND 1 0 0 6,486,289
ISHARES TR CORE S&P500 ETF 464287200 446,170 1,121,537 SH   DFND   0 1,121,537 0
ISHARES TR MSCI EMG MKT ETF 464287234 442,618 8,298,051 SH   DFND   0 8,298,051 0
ISHARES TR MSCI USA QLT FCT 46432F339 438,388 3,599,836 SH   DFND 1 0 0 3,599,836
ISHARES TR S&P 500 VAL ETF 464287408 426,523 3,019,846 SH   DFND 1 0 0 3,019,846
ISHARES TR IBOXX INV CP ETF 464287242 405,600 3,118,800 SH Put DFND   0 3,118,800 0
ISHARES TR ISHS 1-5YR INVS 464288646 363,309 6,644,283 SH   DFND 1 0 0 6,644,283
ISHARES TR NATIONAL MUN ETF 464288414 359,408 3,097,009 SH   DFND 1 0 0 3,097,009
ISHARES TR MSCI EAFE ETF 464287465 345,368 4,552,100 SH Put DFND   0 4,552,100 0
ISHARES TR MSCI EMG MKT ETF 464287234 335,229 6,284,767 SH   DFND 1 0 0 6,284,767
ISHARES TR USD INV GRDE ETF 464288620 290,345 4,917,766 SH   DFND 1 0 0 4,917,766
ISHARES TR CHINA LG-CAP ETF 464287184 276,386 5,923,400 SH Call DFND   0 5,923,400 0
ISHARES TR RUS MD CP GR ETF 464287481 272,829 2,673,221 SH   DFND 1 0 0 2,673,221
ISHARES TR 20 YR TR BD ETF 464287432 257,581 1,901,669 SH   DFND 1 0 0 1,901,669
ISHARES TR MSCI CHINA ETF 46429B671 232,535 2,846,209 SH   DFND   0 2,846,209 0
ISHARES TR RUS 1000 ETF 464287622 228,630 1,021,445 SH   DFND 1 0 0 1,021,445
ISHARES TR MSCI USA MMENTM 46432F396 202,999 1,261,958 SH   DFND 1 0 0 1,261,958
ISHARES TR PFD AND INCM SEC 464288687 198,477 5,168,680 SH   DFND 1 0 0 5,168,680
ISHARES TR NASDAQ BIOTECH 464287556 197,917 1,314,538 SH   DFND 1 0 0 1,314,538
ISHARES TR CORE DIV GRWTH 46434V621 193,449 4,007,652 SH   DFND 1 0 0 4,007,652
ISHARES TR S&P MC 400VL ETF 464287705 191,907 1,882,733 SH   DFND 1 0 0 1,882,733
ISHARES TR JPMORGAN USD EMG 464288281 186,440 1,712,342 SH   DFND 1 0 0 1,712,342
ISHARES TR FLTG RATE NT ETF 46429B655 186,137 3,665,553 SH   DFND 1 0 0 3,665,553
ISHARES TR U.S. TECH ETF 464287721 178,018 2,029,851 SH   DFND 1 0 0 2,029,851
ISHARES TR BARCLAYS 7 10 YR 464287440 169,149 1,497,823 SH   DFND 1 0 0 1,497,823
ISHARES TR US TREAS BD ETF 46429B267 168,594 6,437,325 SH   DFND 1 0 0 6,437,325
ISHARES TR RUS MDCP VAL ETF 464287473 167,571 1,533,127 SH   DFND 1 0 0 1,533,127
ISHARES TR MBS ETF 464288588 163,909 1,511,796 SH   DFND 1 0 0 1,511,796
ISHARES TR RUS 2000 VAL ETF 464287630 163,543 1,025,541 SH   DFND 1 0 0 1,025,541
ISHARES TR S&P MC 400GR ETF 464287606 157,004 2,003,373 SH   DFND 1 0 0 2,003,373
ISHARES TR RUS 2000 GRW ETF 464287648 156,330 519,819 SH   DFND 1 0 0 519,819
ISHARES TR CORE S&P TTL STK 464287150 153,589 1,676,735 SH   DFND 1 0 0 1,676,735
ISHARES TR ESG AW MSCI EAFE 46435G516 147,516 1,943,553 SH   DFND 1 0 0 1,943,553
ISHARES TR 3 7 YR TREAS BD 464288661 144,507 1,112,537 SH   DFND 1 0 0 1,112,537
ISHARES TR CORE TOTAL USD 46434V613 141,461 2,681,734 SH   DFND 1 0 0 2,681,734
ISHARES TR MSCI ACWI EX US 464288240 141,086 2,556,841 SH   DFND 1 0 0 2,556,841
ISHARES TR NASDAQ BIOTECH 464287556 136,506 906,657 SH   DFND   0 906,657 0
ISHARES TR RUSSELL 3000 ETF 464287689 131,580 554,650 SH   DFND 1 0 0 554,650
ISHARES TR CORE MSCI TOTAL 46432F834 131,075 1,865,040 SH   DFND 1 0 0 1,865,040
ISHARES TR BROAD USD HIGH 46435U853 128,760 3,125,993 SH   DFND 1 0 0 3,125,993
ISHARES TR S&P 100 ETF 464287101 127,426 708,589 SH   DFND 1 0 0 708,589
ISHARES TR IBOXX HI YD ETF 464288513 123,209 1,413,270 SH   DFND   0 1,413,270 0
ISHARES TR CORE HIGH DV ETF 46429B663 123,095 1,297,235 SH   DFND 1 0 0 1,297,235
ISHARES TR MSCI EAFE MIN VL 46429B689 122,039 1,671,991 SH   DFND 1 0 0 1,671,991
ISHARES TR S&P SML 600 GWT 464287887 121,746 949,433 SH   DFND 1 0 0 949,433
ISHARES TR ISHS 5-10YR INVT 464288638 120,913 2,041,416 SH   DFND 1 0 0 2,041,416
ISHARES TR SELECT DIVID ETF 464287168 116,655 1,022,394 SH   DFND 1 0 0 1,022,394
ISHARES TR U.S. MED DVC ETF 464288810 115,673 350,142 SH   DFND 1 0 0 350,142
ISHARES TR SHRT NAT MUN ETF 464288158 114,673 1,063,556 SH   DFND 1 0 0 1,063,556
ISHARES TR CORE S&P US GWT 464287671 114,085 1,256,584 SH   DFND 1 0 0 1,256,584
ISHARES TR MSCI EAFE ETF 464287465 113,509 1,496,100 SH Call DFND   0 1,496,100 0
ISHARES TR EAFE SML CP ETF 464288273 107,164 1,491,703 SH   DFND 1 0 0 1,491,703
ISHARES TR IBOXX HI YD ETF 464288513 106,658 1,223,425 SH   DFND 1 0 0 1,223,425
ISHARES TR MSCI EAFE ETF 464287465 106,117 1,398,673 SH   DFND   0 1,398,673 0
ISHARES TR SP SMCP600VL ETF 464287879 103,845 1,030,824 SH   DFND 1 0 0 1,030,824
ISHARES TR MSCI USA VALUE 46432F388 103,028 1,005,542 SH   DFND 1 0 0 1,005,542
ISHARES TR CORE S&P US VLU 464287663 101,358 1,471,083 SH   DFND 1 0 0 1,471,083
ISHARES TR PHLX SEMICND ETF 464287523 101,235 238,768 SH   DFND 1 0 0 238,768
ISHARES TR CORE MSCI EURO 46434V738 98,422 1,823,645 SH   DFND 1 0 0 1,823,645
ISHARES TR 0-5 YR TIPS ETF 46429B747 98,383 930,598 SH   DFND 1 0 0 930,598
ISHARES TR BLACKROCK ULTRA 46434V878 97,421 1,928,357 SH   DFND 1 0 0 1,928,357
ISHARES TR ESG AWR MSCI USA 46435G425 93,904 1,033,393 SH   DFND 1 0 0 1,033,393
ISHARES TR CORE 1 5 YR USD 46432F859 89,402 1,743,064 SH   DFND 1 0 0 1,743,064
ISHARES TR SHORT TREAS BD 464288679 85,518 773,849 SH   DFND 1 0 0 773,849
ISHARES TR EAFE GRWTH ETF 464288885 79,493 791,290 SH   DFND 1 0 0 791,290
ISHARES TR US HOME CONS ETF 464288752 77,407 1,140,604 SH   DFND   0 1,140,604 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 72,758 2,857,722 SH   DFND 1 0 0 2,857,722
ISHARES TR MSCI CHINA ETF 46429B671 72,489 887,260 SH   DFND 1 0 0 887,260
ISHARES TR IBONDS DEC23 ETF 46434VAX8 64,589 2,470,870 SH   DFND 1 0 0 2,470,870
ISHARES TR MSCI USA ESG SLC 464288802 64,399 733,303 SH   DFND 1 0 0 733,303
ISHARES TR EXPANDED TECH 464287515 63,555 186,148 SH   DFND 1 0 0 186,148
ISHARES TR IBOXX INV CP ETF 464287242 63,230 486,200 SH Call DFND   0 486,200 0
ISHARES TR GL CLEAN ENE ETF 464288224 63,063 2,595,188 SH   DFND 1 0 0 2,595,188
ISHARES TR EAFE VALUE ETF 464288877 62,556 1,227,315 SH   DFND 1 0 0 1,227,315
ISHARES TR US HLTHCARE ETF 464287762 59,847 237,075 SH   DFND 1 0 0 237,075
ISHARES TR PFD AND INCM SEC 464288687 59,705 1,554,820 SH   DFND   0 0 1,554,820
ISHARES TR MRGSTR MD CP ETF 464288208 0 236,227 SH   DFND 1 0 0 236,227
ISHARES TR MSCI ACWI ETF 464288257 58,526 615,088 SH   DFND 1 0 0 615,088
ISHARES TR U.S. REAL ES ETF 464287739 58,248 633,543 SH   DFND   0 633,543 0
ISHARES TR INTL SEL DIV ETF 464288448 55,163 1,752,325 SH   DFND 1 0 0 1,752,325
ISHARES TR 20 YR TR BD ETF 464287432 54,857 405,000 SH Call DFND   0 405,000 0
ISHARES TR CORE MSCI INTL 46435G326 52,314 809,817 SH   DFND 1 0 0 809,817
ISHARES TR PHLX SEMICND ETF 464287523 51,939 122,500 SH Put DFND   0 122,500 0
ISHARES TR MSCI KLD400 SOC 464288570 49,793 652,088 SH   DFND 1 0 0 652,088
ISHARES TR MSCI UK ETF NEW 46435G334 47,987 1,532,626 SH   DFND 1 0 0 1,532,626
ISHARES TR U.S. REAL ES ETF 464287739 44,517 484,200 SH Put DFND   0 484,200 0
ISHARES TR U.S. REAL ES ETF 464287739 44,514 484,161 SH   DFND 1 0 0 484,161
ISHARES TR RUS TP200 GR ETF 464289438 44,296 329,244 SH   DFND 1 0 0 329,244
ISHARES TR IBONDS DEC24 ETF 46434VBG4 44,242 1,676,455 SH   DFND 1 0 0 1,676,455
ISHARES TR GLOBAL TECH ETF 464287291 41,638 135,311 SH   DFND 1 0 0 135,311
ISHARES TR US INDUSTRIALS 464287754 38,563 364,866 SH   DFND 1 0 0 364,866
ISHARES TR 0-5YR HI YL CP 46434V407 38,299 836,042 SH   DFND 1 0 0 836,042
ISHARES TR U.S. CNSM SV ETF 464287580 37,832 505,568 SH   DFND 1 0 0 505,568
ISHARES TR 0-5YR INVT GR CP 46434V100 37,727 728,600 SH   DFND 1 0 0 728,600
ISHARES TR MRGSTR MD CP GRW 464288307 0 96,496 SH   DFND 1 0 0 96,496
ISHARES TR MSCI UK ETF NEW 46435G334 36,232 1,157,202 SH   DFND   0 1,157,202 0
ISHARES TR BARCLAYS 7 10 YR 464287440 35,008 309,999 SH   DFND   0 309,999 0
ISHARES TR EXPND TEC SC ETF 464287549 34,760 96,327 SH   DFND 1 0 0 96,327
ISHARES TR MSCI INTL QUALTY 46434V456 30,306 831,673 SH   DFND 1 0 0 831,673
ISHARES TR EXPONENTIAL TECH 46434V381 27,834 470,008 SH   DFND 1 0 0 470,008
ISHARES TR US HLTHCR PR ETF 464288828 26,946 107,027 SH   DFND 1 0 0 107,027
ISHARES TR TRANS AVG ETF 464287192 26,856 104,244 SH   DFND 1 0 0 104,244
ISHARES TR MORNINGSTAR VALU 464288109 0 218,152 SH   DFND 1 0 0 218,152
ISHARES TR US HOME CONS ETF 464288752 25,926 382,021 SH   DFND 1 0 0 382,021
ISHARES TR US AER DEF ETF 464288760 25,685 246,714 SH   DFND 1 0 0 246,714
ISHARES TR IBONDS DEC21 ETF 46434VBK5 24,032 967,090 SH   DFND 1 0 0 967,090
ISHARES TR EUROPE ETF 464287861 23,981 477,333 SH   DFND 1 0 0 477,333
ISHARES TR MORNINGSTAR GRWT 464287119 0 82,704 SH   DFND 1 0 0 82,704
ISHARES TR MSCI UK ETF NEW 46435G334 23,326 745,000 SH Put DFND   0 745,000 0
ISHARES TR U.S. CNSM GD ETF 464287812 22,744 128,505 SH   DFND 1 0 0 128,505
ISHARES TR MSCI AC ASIA ETF 464288182 21,642 233,560 SH   DFND 1 0 0 233,560
ISHARES TR U.S. FIN SVC ETF 464287770 21,555 125,854 SH   DFND 1 0 0 125,854
ISHARES TR IBONDS DEC25 ETF 46434VBD1 21,527 802,336 SH   DFND 1 0 0 802,336
ISHARES TR U.S. FINLS ETF 464287788 21,280 284,220 SH   DFND 1 0 0 284,220
ISHARES TR JPMORGAN USD EMG 464288281 21,232 195,000 SH Put DFND   0 195,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 20,869 858,800 SH Put DFND   0 858,800 0
ISHARES TR MSCI INDIA ETF 46429B598 20,479 485,516 SH   DFND 1 0 0 485,516
ISHARES TR U.S. ENERGY ETF 464287796 20,288 773,464 SH   DFND 1 0 0 773,464
ISHARES TR CMBS ETF 46429B366 19,721 366,148 SH   DFND 1 0 0 366,148
ISHARES TR PHLX SEMICND ETF 464287523 19,358 45,657 SH   DFND   0 45,657 0
ISHARES TR MSCI ACWI ETF 464288257 18,563 195,097 SH   DFND 17 0 0 195,097
ISHARES TR CHINA LG-CAP ETF 464287184 17,913 383,905 SH   DFND 1 0 0 383,905
ISHARES TR GLOBAL ENERG ETF 464287341 17,671 716,857 SH   DFND 1 0 0 716,857
ISHARES TR MSCI INTL MULTFT 46434V274 17,417 606,664 SH   DFND 1 0 0 606,664
ISHARES TR MSCI KOKUSAI ETF 464288265 17,272 195,768 SH   DFND   0 0 195,768
ISHARES TR RUS TP200 VL ETF 464289420 16,813 263,964 SH   DFND 1 0 0 263,964
ISHARES TR PFD AND INCM SEC 464288687 16,593 432,107 SH   DFND   0 432,107 0
ISHARES TR FALN ANGLS USD 46435G474 16,273 556,525 SH   DFND 1 0 0 556,525
ISHARES TR GLOBAL 100 ETF 464287572 16,270 246,483 SH   DFND 1 0 0 246,483
ISHARES TR A RATE CP BD ETF 46429B291 15,753 284,199 SH   DFND 1 0 0 284,199
ISHARES TR MSCI UK ETF NEW 46435G334 15,695 501,293 SH   DFND 17 0 0 501,293
ISHARES TR NASDAQ BIOTECH 464287556 15,056 100,000 SH Put DFND   0 100,000 0
ISHARES TR MSCI INDIA ETF 46429B598 14,865 352,413 SH   DFND   0 352,413 0
ISHARES TR GLOB HLTHCRE ETF 464287325 14,591 189,349 SH   DFND 1 0 0 189,349
ISHARES TR GLB INFRASTR ETF 464288372 14,369 318,816 SH   DFND 1 0 0 318,816
ISHARES TR RESIDENTIAL MULT 464288562 14,362 194,077 SH   DFND 1 0 0 194,077
ISHARES TR DOW JONES US ETF 464287846 14,117 141,364 SH   DFND 1 0 0 141,364
ISHARES TR MICRO-CAP ETF 464288869 13,618 92,668 SH   DFND 1 0 0 92,668
ISHARES TR CALIF MUN BD ETF 464288356 13,442 216,387 SH   DFND 1 0 0 216,387
ISHARES TR JPMORGAN USD EMG 464288281 12,870 118,207 SH   DFND 17 0 0 118,207
ISHARES TR ESG AWRE 1 5 YR 46435G243 12,366 476,068 SH   DFND 1 0 0 476,068
ISHARES TR IBOXX HI YD ETF 464288513 12,213 140,088 SH   DFND   0 0 140,088
ISHARES TR U.S. BAS MTL ETF 464287838 12,209 97,228 SH   DFND 1 0 0 97,228
ISHARES TR 10-20 YR TRS ETF 464288653 12,163 86,781 SH   DFND 1 0 0 86,781
ISHARES TR MSCI INTL MOMENT 46434V449 11,809 314,069 SH   DFND 1 0 0 314,069
ISHARES TR 10+ YR INVST GRD 464289511 11,683 175,231 SH   DFND 1 0 0 175,231
ISHARES TR NEW YORK MUN ETF 464288323 11,406 197,715 SH   DFND 1 0 0 197,715
ISHARES TR CORE S&P MCP ETF 464287507 11,347 43,595 SH   DFND   0 43,595 0
ISHARES TR MORTGE REL ETF 46435G342 11,129 315,634 SH   DFND 1 0 0 315,634
ISHARES TR GENOMICS IMMUN 46435U192 10,714 234,392 SH   DFND 1 0 0 234,392
ISHARES TR JPMORGAN USD EMG 464288281 10,438 95,870 SH   DFND   0 95,870 0
ISHARES TR MSCI AC ASIA ETF 464288182 10,193 110,000 SH   DFND   0 0 110,000
ISHARES TR ESG AWARE MSCI 46435U663 10,042 260,549 SH   DFND 1 0 0 260,549
ISHARES TR IBONDS DEC2022 46435G755 9,620 365,303 SH   DFND 1 0 0 365,303
ISHARES TR MSCI USA SML CP 46434V290 9,545 181,984 SH   DFND 1 0 0 181,984
ISHARES TR GRWT ALLOCAT ETF 464289867 9,461 176,637 SH   DFND 1 0 0 176,637
ISHARES TR MSCI INDIA ETF 46429B598 9,059 214,762 SH   DFND 17 0 0 214,762
ISHARES TR GL CLEAN ENE ETF 464288224 8,916 366,909 SH   DFND   0 366,909 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,860 40,100 SH Put DFND 1 0 0 40,100
ISHARES TR GLOBAL REIT ETF 46434V647 8,788 344,887 SH   DFND 1 0 0 344,887
ISHARES TR IBONDS DEC2026 46435GAA0 8,616 326,864 SH   DFND 1 0 0 326,864
ISHARES TR GBL GREEN ETF 46435U440 8,416 153,955 SH   DFND 1 0 0 153,955
ISHARES TR LATN AMER 40 ETF 464287390 8,325 301,517 SH   DFND 1 0 0 301,517
ISHARES TR IBONDS DEC2023 46435G318 8,029 306,858 SH   DFND 1 0 0 306,858
ISHARES TR MORNINGSTR US EQ 464287127 0 35,025 SH   DFND 1 0 0 35,025
ISHARES TR ROBOTICS ARTIF 46435U556 7,564 175,333 SH   DFND 1 0 0 175,333
ISHARES TR IBOXX INV CP ETF 464287242 7,543 58,000 SH   DFND   0 58,000 0
ISHARES TR COHEN STEER REIT 464287564 7,433 128,570 SH   DFND 1 0 0 128,570
ISHARES TR U.S. REAL ES ETF 464287739 7,403 80,520 SH   DFND   0 0 80,520
ISHARES TR US REGNL BKS ETF 464288778 7,397 130,532 SH   DFND 1 0 0 130,532
ISHARES TR IBONDS DEC2021 46435G789 7,178 279,133 SH   DFND 1 0 0 279,133
ISHARES TR CORE S&P500 ETF 464287200 6,984 17,556 SH   DFND   0 0 17,556
ISHARES TR MRGSTR SM CP GR 464288604 0 22,772 SH   DFND 1 0 0 22,772
ISHARES TR ESG AWRE USD ETF 46435G193 6,746 250,377 SH   DFND 1 0 0 250,377
ISHARES TR EAFE SML CP ETF 464288273 6,596 91,811 SH   DFND   0 91,811 0
ISHARES TR 20 YR TR BD ETF 464287432 6,587 48,627 SH   DFND   0 48,627 0
ISHARES TR DEVSMCP EXNA ETF 464288497 6,428 97,759 SH   DFND 1 0 0 97,759
ISHARES TR US BR DEL SE ETF 464288794 6,417 69,631 SH   DFND 1 0 0 69,631
ISHARES TR AGENCY BOND ETF 464288166 6,407 54,422 SH   DFND 1 0 0 54,422
ISHARES TR ASIA 50 ETF 464288430 6,267 67,983 SH   DFND 1 0 0 67,983
ISHARES TR INTL TREA BD ETF 464288117 6,109 117,631 SH   DFND 1 0 0 117,631
ISHARES TR IBONDS DEC 46435U697 5,881 217,840 SH   DFND 1 0 0 217,840
ISHARES TR MSCI EMG MKT ETF 464287234 5,874 110,130 SH   DFND   0 0 110,130
ISHARES TR HDG MSCI EAFE 46434V803 5,813 176,305 SH   DFND 1 0 0 176,305
ISHARES TR GLB CNSM STP ETF 464288737 5,673 97,639 SH   DFND 1 0 0 97,639
ISHARES TR MRNING SM CP ETF 464288703 0 32,285 SH   DFND 1 0 0 32,285
ISHARES TR CORE S&P TTL STK 464287150 5,422 59,192 SH   DFND 17 0 0 59,192
ISHARES TR MSCI EAFE ETF 464287465 5,259 69,315 SH   DFND 17 0 0 69,315
ISHARES TR MRGSTR MD CP VAL 464288406 0 27,251 SH   DFND 1 0 0 27,251
ISHARES TR CORE MSCI EAFE 46432F842 5,009 69,522 SH   DFND   0 69,522 0
ISHARES TR IBOXX INV CP ETF 464287242 4,971 38,226 SH   DFND   0 0 38,226
ISHARES TR MSCI EURO FL ETF 464289180 4,938 256,273 SH   DFND 1 0 0 256,273
ISHARES TR TRS FLT RT BD 46434V860 4,889 97,202 SH   DFND 1 0 0 97,202
ISHARES TR GLOBAL MATER ETF 464288695 4,864 56,058 SH   DFND 1 0 0 56,058
ISHARES TR ESG AWR US AGRGT 46435U549 4,791 87,561 SH   DFND 1 0 0 87,561
ISHARES TR ESG ADVNCD HY BD 46435G441 4,776 91,843 SH   DFND 1 0 0 91,843
ISHARES TR MSCI USA SMCP MN 46435G433 4,654 126,294 SH   DFND 1 0 0 126,294
ISHARES TR CUR HD EURZN ETF 46434V639 4,619 134,896 SH   DFND 1 0 0 134,896
ISHARES TR TIPS BD ETF 464287176 4,610 36,730 SH   DFND   0 0 36,730
ISHARES TR U.S. UTILITS ETF 464287697 4,430 55,685 SH   DFND 1 0 0 55,685
ISHARES TR MSCI EAFE ETF 464287465 4,325 57,000 SH   DFND   0 0 57,000
ISHARES TR US OIL EQ&SV ETF 464288844 4,121 307,339 SH   DFND 1 0 0 307,339
ISHARES TR INTL DEV RE ETF 464288489 4,071 147,600 SH   DFND   0 0 147,600
ISHARES TR MSCI GLOBAL IMP 46435G532 3,925 41,382 SH   DFND 1 0 0 41,382
ISHARES TR IBONDS 27 ETF 46435UAA9 3,680 137,721 SH   DFND 1 0 0 137,721
ISHARES TR MSCI LW CRB TG 46434V464 3,575 22,895 SH   DFND 1 0 0 22,895
ISHARES TR INDIA 50 ETF 464289529 3,529 78,641 SH   DFND 1 0 0 78,641
ISHARES TR US OIL GS EX ETF 464288851 3,515 72,197 SH   DFND 1 0 0 72,197
ISHARES TR 3YRTB ETF 464288125 3,443 42,171 SH   DFND 1 0 0 42,171
ISHARES TR S&P 500 GRWT ETF 464287309 3,325 51,066 SH   DFND 17 0 0 51,066
ISHARES TR MSCI CHINA ETF 46429B671 3,268 40,000 SH Put DFND   0 40,000 0
ISHARES TR SELECT DIVID ETF 464287168 3,244 28,430 SH   DFND   0 0 28,430
ISHARES TR US TELECOM ETF 464287713 3,131 96,844 SH   DFND 1 0 0 96,844
ISHARES TR MSCI EAFE ETF 464287465 3,088 40,700 SH Put DFND 1 0 0 40,700
ISHARES TR INTRM GOV CR ETF 464288612 3,082 26,831 SH   DFND 1 0 0 26,831
ISHARES TR CORE S&P SCP ETF 464287804 3,073 28,311 SH   DFND   0 28,311 0
ISHARES TR MSCI DENMARK ETF 46429B523 2,898 29,919 SH   DFND 1 0 0 29,919
ISHARES TR GNMA BOND ETF 46429B333 2,854 56,752 SH   DFND 1 0 0 56,752
ISHARES TR CORE TOTAL USD 46434V613 2,838 53,799 SH   DFND   0 53,799 0
ISHARES TR SHORT TREAS BD 464288679 2,836 25,660 SH   DFND   0 0 25,660
ISHARES TR CORE INTL AGGR 46435G672 2,792 50,897 SH   DFND 1 0 0 50,897
ISHARES TR NATIONAL MUN ETF 464288414 2,588 22,303 SH   DFND   0 22,303 0
ISHARES TR GBL COMM SVC ETF 464287275 2,474 30,776 SH   DFND 1 0 0 30,776
ISHARES TR GLOB INDSTRL ETF 464288729 2,315 19,966 SH   DFND 1 0 0 19,966
ISHARES TR HDG MSCI JAPAN 46434V886 2,222 57,084 SH   DFND 1 0 0 57,084
ISHARES TR NA TEC MULTM ETF 464287531 2,219 32,984 SH   DFND 1 0 0 32,984
ISHARES TR S&P MC 400VL ETF 464287705 2,192 21,500 SH   DFND   0 21,500 0
ISHARES TR CORE MSCI PAC 46434V696 2,146 32,240 SH   DFND 1 0 0 32,240
ISHARES TR MODERT ALLOC ETF 464289875 2,131 48,931 SH   DFND 1 0 0 48,931
ISHARES TR GL CLEAN ENE ETF 464288224 2,080 85,600 SH   DFND   0 0 85,600
ISHARES TR CRE U S REIT ETF 464288521 1,996 38,101 SH   DFND 1 0 0 38,101
ISHARES TR 3 7 YR TREAS BD 464288661 1,980 15,241 SH   DFND   0 15,241 0
ISHARES TR U.S. PHARMA ETF 464288836 1,964 11,054 SH   DFND 1 0 0 11,054
ISHARES TR US INFRASTRUC 46435U713 1,937 55,931 SH   SOLE   55,931 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,895 66,911 SH   DFND 1 0 0 66,911
ISHARES TR MSCI ACWI ETF 464288257 1,885 19,814 SH   DFND   0 0 19,814
ISHARES TR CORE MSCI EURO 46434V738 1,880 34,826 SH   DFND 17 0 0 34,826
ISHARES TR MRGSTR SM CP ETF 464288505 0 8,242 SH   DFND 1 0 0 8,242
ISHARES TR MSCI ACWI EX US 464288240 1,856 33,630 SH   DFND   0 33,630 0
ISHARES TR MSCI USA MULTIFT 46434V282 1,852 45,578 SH   DFND 1 0 0 45,578
ISHARES TR ESG AWARE MSCI 46435U663 1,832 47,525 SH   DFND   0 47,525 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,819 58,100 SH   DFND   0 0 58,100
ISHARES TR EMGR MKT INF ETF 464288216 1,811 73,124 SH   DFND 1 0 0 73,124
ISHARES TR CORE 1 5 YR USD 46432F859 1,805 35,190 SH   DFND   0 35,190 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,800 82,378 SH   DFND 17 0 0 82,378
ISHARES TR IBOXX INV CP ETF 464287242 1,730 13,303 SH   DFND 17 0 0 13,303
ISHARES TR CORE MSCI PAC 46434V696 1,691 25,396 SH   DFND 17 0 0 25,396
ISHARES TR INTL DIV GRWTH 46435G524 1,663 25,638 SH   DFND 1 0 0 25,638
ISHARES TR S&P 500 VAL ETF 464287408 1,566 11,090 SH   DFND   0 11,090 0
ISHARES TR CORE US AGGBD ET 464287226 1,507 13,235 SH   DFND   0 13,235 0
ISHARES TR US TREAS BD ETF 46429B267 1,491 56,917 SH   DFND   0 56,917 0
ISHARES TR INTL TREA BD ETF 464288117 1,475 28,400 SH   DFND   0 0 28,400
ISHARES TR GOV/CRED BD ETF 464288596 1,454 12,120 SH   DFND 1 0 0 12,120
ISHARES TR U.S. ENERGY ETF 464287796 1,416 54,000 SH   DFND   0 54,000 0
ISHARES TR IBOXX HI YD ETF 464288513 1,413 16,203 SH   DFND 17 0 0 16,203
ISHARES TR MSCI PHILIPS ETF 46429B408 1,407 48,144 SH   DFND 17 0 0 48,144
ISHARES TR S&P 500 GRWT ETF 464287309 1,403 21,545 SH   DFND   0 21,545 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,348 20,147 SH   DFND 1 0 0 20,147
ISHARES TR GLOBAL TECH ETF 464287291 1,334 4,335 SH   DFND   0 0 4,335
ISHARES TR IBONDS DEC 25 46435U432 1,296 46,391 SH   DFND 1 0 0 46,391
ISHARES TR ISHS 1-5YR INVS 464288646 1,293 23,650 SH   DFND   0 23,650 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,231 10,900 SH   DFND   0 0 10,900
ISHARES TR ESG AWRE USD ETF 46435G193 1,202 44,601 SH   DFND 17 0 0 44,601
ISHARES TR USD INV GRDE ETF 464288620 1,159 19,637 SH   DFND   0 19,637 0
ISHARES TR GL TIMB FORE ETF 464288174 1,098 12,879 SH   DFND 1 0 0 12,879
ISHARES TR CHINA LG-CAP ETF 464287184 1,096 23,480 SH   DFND   0 0 23,480
ISHARES TR ESG AW MSCI EAFE 46435G516 1,074 14,150 SH   DFND   0 14,150 0
ISHARES TR U.S. TECH ETF 464287721 1,009 11,505 SH   DFND   0 11,505 0
ISHARES TR GLOB UTILITS ETF 464288711 998 16,496 SH   DFND 1 0 0 16,496
ISHARES TR 3 7 YR TREAS BD 464288661 994 7,651 SH   DFND 17 0 0 7,651
ISHARES TR IBONDS DEC 26 46435U259 977 36,404 SH   DFND 1 0 0 36,404
ISHARES TR RUSEL 2500 ETF 46435G268 959 15,244 SH   DFND 1 0 0 15,244
ISHARES TR GL CLEAN ENE ETF 464288224 957 39,400 SH Call DFND   0 39,400 0
ISHARES TR RUS TOP 200 ETF 464289446 956 10,090 SH   DFND 1 0 0 10,090
ISHARES TR IBONDS DEC 27 46435U283 931 34,573 SH   DFND 1 0 0 34,573
ISHARES TR GLB CNS DISC ETF 464288745 906 5,556 SH   DFND 1 0 0 5,556
ISHARES TR EXPANDED TECH 464287515 871 2,552 SH   DFND   0 2,552 0
ISHARES TR RUS 1000 VAL ETF 464287598 862 5,687 SH   DFND   0 5,687 0
ISHARES TR NORTH AMERN NAT 464287374 840 30,460 SH   DFND 1 0 0 30,460
ISHARES TR MSCI USA ESG SLC 464288802 839 9,559 SH   DFND   0 9,559 0
ISHARES TR IBONDS DEC 29 46436E205 829 31,726 SH   DFND 1 0 0 31,726
ISHARES TR MSCI IRELAND ETF 46429B507 772 14,034 SH   DFND 1 0 0 14,034
ISHARES TR ISHS 5-10YR INVT 464288638 746 12,587 SH   DFND   0 12,587 0
ISHARES TR MSCI KLD400 SOC 464288570 707 9,259 SH   DFND 17 0 0 9,259
ISHARES TR CONSER ALLOC ETF 464289883 706 18,261 SH   DFND 1 0 0 18,261
ISHARES TR 20 YR TR BD ETF 464287432 684 5,050 SH   DFND   0 0 5,050
ISHARES TR GL TIMB FORE ETF 464288174 663 7,781 SH   DFND   0 7,781 0
ISHARES TR U.S. INSRNCE ETF 464288786 658 8,859 SH   DFND 1 0 0 8,859
ISHARES TR MSCI NORWAY ETF 46429B499 648 23,375 SH   DFND 1 0 0 23,375
ISHARES TR GLOBAL FINLS ETF 464287333 635 8,655 SH   DFND 1 0 0 8,655
ISHARES TR MSCI USA SZE FT 46432F370 621 5,175 SH   DFND 1 0 0 5,175
ISHARES TR 1 3 YR TREAS BD 464287457 618 7,161 SH   DFND   0 7,161 0
ISHARES TR MSCI INDIA SM CP 46429B614 611 12,472 SH   DFND 1 0 0 12,472
ISHARES TR RUS 2000 VAL ETF 464287630 595 3,733 SH   DFND   0 3,733 0
ISHARES TR JPMORGAN USD EMG 464288281 588 5,400 SH   DFND   0 0 5,400
ISHARES TR NEW ZEALAND ETF 464289123 573 9,202 SH   DFND 1 0 0 9,202
ISHARES TR BROAD USD HIGH 46435U853 564 13,688 SH   DFND   0 13,688 0
ISHARES TR U.S. MED DVC ETF 464288810 560 1,694 SH   DFND   0 1,694 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 516 18,987 SH   DFND 1 0 0 18,987
ISHARES TR MSCI KLD400 SOC 464288570 506 6,631 SH   DFND   0 6,631 0
ISHARES TR MSCI GLOBAL IMP 46435G532 506 5,333 SH   DFND 17 0 0 5,333
ISHARES TR CORE S&P MCP ETF 464287507 495 1,900 SH   DFND   0 0 1,900
ISHARES TR GLOBAL FINLS ETF 464287333 489 6,668 SH   DFND   0 6,668 0
ISHARES TR GLOBAL MATER ETF 464288695 486 5,600 SH   DFND   0 0 5,600
ISHARES TR CHINA SM-CAP ETF 46429B200 483 8,763 SH   DFND 1 0 0 8,763
ISHARES TR GLOBAL MATER ETF 464288695 480 5,537 SH   DFND   0 5,537 0
ISHARES TR GLOB INDSTRL ETF 464288729 476 4,105 SH   DFND   0 4,105 0
ISHARES TR U.S. TECH ETF 464287721 472 5,380 SH   DFND 17 0 0 5,380
ISHARES TR MSCI DENMARK ETF 46429B523 469 4,845 SH   DFND 17 0 0 4,845
ISHARES TR MSCI AC ASIA ETF 464288182 469 5,058 SH   DFND   0 5,058 0
ISHARES TR US TELECOM ETF 464287713 444 13,719 SH   DFND   0 13,719 0
ISHARES TR RUS 2000 GRW ETF 464287648 443 1,472 SH   DFND   0 1,472 0
ISHARES TR GBL GREEN ETF 46435U440 406 7,428 SH   DFND 17 0 0 7,428
ISHARES TR INTL DEV RE ETF 464288489 403 14,612 SH   DFND 1 0 0 14,612
ISHARES TR GLOB HLTHCRE ETF 464287325 401 5,200 SH   DFND   0 0 5,200
ISHARES TR IBONDS DEC 28 46435U325 399 14,705 SH   DFND 1 0 0 14,705
ISHARES TR GLOBAL ENERG ETF 464287341 392 15,922 SH   DFND   0 15,922 0
ISHARES TR SHORT TREAS BD 464288679 360 3,254 SH   DFND   0 3,254 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 356 3,555 SH   SOLE   3,555 0 0
ISHARES TR JPX NIKKEI 400 464287382 343 4,660 SH   DFND 1 0 0 4,660
ISHARES TR CRE U S REIT ETF 464288521 334 6,379 SH   DFND   0 6,379 0
ISHARES TR INTL PFD STK ETF 46429B135 326 19,722 SH   DFND 1 0 0 19,722
ISHARES TR PFD AND INCM SEC 464288687 315 8,200 SH   DFND 17 0 0 8,200
ISHARES TR IBONDS DEC 2030 46436E726 285 11,520 SH   DFND 1 0 0 11,520
ISHARES TR CORE HIGH DV ETF 46429B663 285 3,000 SH   DFND   0 0 3,000
ISHARES TR CORE INTL AGGR 46435G672 280 5,100 SH   DFND   0 5,100 0
ISHARES TR SHRT NAT MUN ETF 464288158 279 2,585 SH   DFND   0 2,585 0
ISHARES TR MSCI INTL VLU FT 46435G409 256 10,139 SH   DFND 1 0 0 10,139
ISHARES TR EUROPE ETF 464287861 256 5,100 SH   DFND   0 0 5,100
ISHARES TR GBL GREEN ETF 46435U440 250 4,574 SH   DFND   0 4,574 0
ISHARES TR CORE LT USDB ETF 464289479 243 3,539 SH   DFND 1 0 0 3,539
ISHARES TR U.S. FIXED INCME 46435U796 242 2,426 SH   SOLE   2,426 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 236 8,530 SH   DFND 17 0 0 8,530
ISHARES TR MSCI INDONIA ETF 46429B309 226 10,334 SH   DFND 1 0 0 10,334
ISHARES TR MRNGSTR INC ETF 46432F875 223 9,519 SH   DFND 1 0 0 9,519
ISHARES TR MSCI INDONIA ETF 46429B309 221 10,108 SH   DFND   0 10,108 0
ISHARES TR TIPS BD ETF 464287176 218 1,736 SH   DFND   0 1,736 0
ISHARES TR GLOBAL ENERG ETF 464287341 213 8,630 SH   DFND   0 0 8,630
ISHARES TR MSCI GLOBAL IMP 46435G532 212 2,231 SH   DFND   0 2,231 0
ISHARES TR INTL DEVPPTY ETF 464288422 211 5,820 SH   DFND 1 0 0 5,820
ISHARES TR MSCI SAUDI ARBIA 46434V423 208 5,784 SH   DFND 1 0 0 5,784
ISHARES TR MSCI USA MMENTM 46432F396 205 1,275 SH   DFND   0 1,275 0
ISHARES TR CORE US AGGBD ET 464287226 196 1,720 SH   DFND   0 0 1,720
ISHARES TR IBNDS MAR23 ETF 46432FAN7 188 7,553 SH   DFND 1 0 0 7,553
ISHARES TR INTL DEV RE ETF 464288489 178 6,471 SH   DFND   0 6,471 0
ISHARES TR GLB INFRASTR ETF 464288372 164 3,628 SH   DFND   0 3,628 0
ISHARES TR GLOB UTILITS ETF 464288711 158 2,613 SH   DFND   0 2,613 0
ISHARES TR CUR HED MSCI GER 46434V704 150 4,696 SH   DFND   0 4,696 0
ISHARES TR LATN AMER 40 ETF 464287390 149 5,399 SH   DFND   0 5,399 0
ISHARES TR ESG AWR US AGRGT 46435U549 133 2,437 SH   DFND   0 2,437 0
ISHARES TR USD INV GRDE ETF 464288620 118 2,000 SH   DFND   0 0 2,000
ISHARES TR MSCI GERMNY ETF 46429B465 118 1,523 SH   DFND   0 1,523 0
ISHARES TR US HLTHCARE ETF 464287762 115 455 SH   DFND   0 455 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 112 4,504 SH   DFND   0 4,504 0
ISHARES TR MSCI UK SM ETF 46429B416 111 2,436 SH   DFND 1 0 0 2,436
ISHARES TR IBONDS DEC2021 46435G789 111 4,317 SH   DFND   0 4,317 0
ISHARES TR FOCUSD VAL FAC 46435U333 110 2,058 SH   SOLE   2,058 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 110 2,048 SH   DFND   0 2,048 0
ISHARES TR FALN ANGLS USD 46435G474 109 3,735 SH   DFND   0 3,735 0
ISHARES TR INTL TREA BD ETF 464288117 100 1,935 SH   DFND   0 1,935 0
ISHARES TR CR 5 10 YR ETF 46435G417 99 1,938 SH   SOLE   1,938 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 97 1,400 SH   DFND   0 1,400 0
ISHARES TR FLTG RATE NT ETF 46429B655 95 1,875 SH   DFND   0 1,875 0
ISHARES TR MSCI USA ESG SLC 464288802 88 1,000 SH   DFND   0 0 1,000
ISHARES TR MSCI SAUDI ARBIA 46434V423 86 2,399 SH   DFND   0 2,399 0
ISHARES TR CUR HD EURZN ETF 46434V639 85 2,473 SH   DFND   0 2,473 0
ISHARES TR CMBS ETF 46429B366 80 1,491 SH   DFND   0 1,491 0
ISHARES TR FACTORS US GRO 46436E403 78 2,422 SH   SOLE   2,422 0 0
ISHARES TR NASDAQ BIOTECH 464287556 68 450 SH   DFND   0 0 450
ISHARES TR MRNGSTR INC ETF 46432F875 68 2,890 SH   DFND   0 2,890 0
ISHARES TR MSCI USA QLT FCT 46432F339 67 549 SH   DFND   0 549 0
ISHARES TR NEW ZEALAND ETF 464289123 67 1,073 SH   DFND   0 1,073 0
ISHARES TR GENOMICS IMMUN 46435U192 64 1,395 SH   DFND   0 1,395 0
ISHARES TR MSCI USA SMCP MN 46435G433 62 1,671 SH   DFND   0 1,671 0
ISHARES TR RUSSELL 1000 US 46435G169 59 1,715 SH   SOLE   1,715 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 59 2,018 SH   DFND 1 0 0 2,018
ISHARES TR MSCI UK SM ETF 46429B416 57 1,260 SH   DFND   0 1,260 0
ISHARES TR ADAPTIVE ETF 46435G656 57 1,806 SH   SOLE   1,806 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 56 2,237 SH   SOLE   2,237 0 0
ISHARES TR MSCI PERU ETF 464289842 54 1,589 SH   DFND 1 0 0 1,589
ISHARES TR U.S. FINLS ETF 464287788 52 700 SH   DFND   0 700 0
ISHARES TR MSCI FINLAND ETF 46429B515 52 1,141 SH   DFND 1 0 0 1,141
ISHARES TR RUSSELL 2000 ETF 464287655 49 220 SH   DFND 17 0 0 220
ISHARES TR RUS 1000 GRW ETF 464287614 48 198 SH   DFND   0 198 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 47 1,743 SH   DFND   0 1,743 0
ISHARES TR IBONDS DEC2023 46435G318 46 1,751 SH   DFND   0 1,751 0
ISHARES TR MSCI USA MULTIFT 46434V282 43 1,070 SH   DFND   0 1,070 0
ISHARES TR JPX NIKKEI 400 46435G722 43 1,226 SH   SOLE   1,226 0 0
ISHARES TR MSCI QATAR ETF 46434V779 40 2,132 SH   SOLE   2,132 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 39 1,269 SH   SOLE   1,269 0 0
ISHARES TR IBONDS DEC2022 46435G755 39 1,486 SH   DFND   0 1,486 0
ISHARES TR US TECH BRKTHR 46436E502 37 1,058 SH   SOLE   1,058 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 37 480 SH   DFND 1 0 0 480
ISHARES TR MSCI FINLAND ETF 46429B515 37 807 SH   DFND   0 807 0
ISHARES TR S&P SML 600 GWT 464287887 36 280 SH   DFND   0 280 0
ISHARES TR ESG AWARE CONSER 46436E692 35 1,292 SH   SOLE   1,292 0 0
ISHARES TR MBS ETF 464288588 32 296 SH   DFND   0 0 296
ISHARES TR CUR HED MSCI GER 46434V704 31 953 SH   DFND 1 0 0 953
ISHARES TR RUS 2000 GRW ETF 464287648 30 100 SH Put DFND 1 0 0 100
ISHARES TR SELECT DIVID ETF 464287168 29 250 SH   DFND   0 250 0
ISHARES TR INTL SEL DIV ETF 464288448 28 900 SH   DFND   0 0 900
ISHARES TR IBONDS DEC 25 46435U432 28 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC 46435U697 27 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC 26 46435U259 27 1,000 SH   DFND   0 1,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 27 235 SH   DFND 1 0 235 0
ISHARES TR IBOXX HI YD ETF 464288513 26 300 SH Put DFND 1 0 0 300
ISHARES TR INTL DIV GRWTH 46435G524 26 400 SH   DFND   0 400 0
ISHARES TR ESG AWARE GROWTH 46436E676 26 871 SH   SOLE   871 0 0
ISHARES TR IBONDS DEC 28 46435U325 25 918 SH   DFND   0 918 0
ISHARES TR AGGRES ALLOC ETF 464289859 25 369 SH   DFND   0 369 0
ISHARES TR MSCI INDONIA ETF 46429B309 24 1,100 SH   DFND   0 0 1,100
ISHARES TR RUS MID CAP ETF 464287499 24 320 SH   DFND   0 320 0
ISHARES TR ISHARES 25+ YR T 46436E577 23 1,225 SH   SOLE   1,225 0 0
ISHARES TR VIRTUAL WRK LIFE 46436E585 23 816 SH   SOLE   816 0 0
ISHARES TR INTL PFD STK ETF 46429B135 23 1,366 SH   DFND   0 1,366 0
ISHARES TR MSCI MEXICO 46435G805 22 1,340 SH   SOLE   1,340 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 21 810 SH   DFND   0 810 0
ISHARES TR ESG MSCI LEADR 46435U218 20 285 SH   SOLE   285 0 0
ISHARES TR GNMA BOND ETF 46429B333 20 388 SH   DFND   0 388 0
ISHARES TR TRS FLT RT BD 46434V860 18 361 SH   DFND   0 361 0
ISHARES TR ESG AWRE USD ETF 46435G193 17 647 SH   DFND   0 647 0
ISHARES TR MRGSTR SM CP ETF 464288505 0 77 SH   DFND   0 77 0
ISHARES TR MSCI ACWI EXUS 46435G847 17 548 SH   SOLE   548 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 17 118 SH   DFND   0 118 0
ISHARES TR MRGSTR MD CP GRW 464288307 0 38 SH   DFND   0 38 0
ISHARES TR 3YRTB ETF 464288125 13 158 SH   DFND   0 158 0
ISHARES TR IBONDS 28 TRM TS 46436E833 13 515 SH   SOLE   515 0 0
ISHARES TR MSCI UAE ETF 46434V761 12 890 SH   SOLE   890 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 11 495 SH   SOLE   495 0 0
ISHARES TR MSCI INTL SML CP 46434V266 10 290 SH   SOLE   290 0 0
ISHARES TR RUS 1000 ETF 464287622 8 35 SH   DFND   0 35 0
ISHARES TR MSCI POLAND ETF 46429B606 7 405 SH   DFND 1 0 0 405
ISHARES TR GOV/CRED BD ETF 464288596 7 59 SH   DFND   0 59 0
ISHARES TR MSCI ARGENTINA 46435G276 5 196 SH   SOLE   196 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 4 47 SH   DFND 1 0 0 47
ISHARES TR FACTORS US BLEND 46436E791 4 97 SH   SOLE   97 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 2 130 SH   DFND 1 0 0 130
ISHARES TR IBOND DEC 2030 46436E593 2 88 SH   SOLE   88 0 0
ISHARES TR YLD OPTIM BD 46434V787 2 78 SH   SOLE   78 0 0
ISHARES TR MSCI USA MID CP 46435U143 1 40 SH   SOLE   40 0 0
ISHARES TR FACTORS US MID 46436E783 1 30 SH   SOLE   30 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1 22 SH   DFND 1 0 22 0
ISHARES TR U.S. CNSM SV ETF 464287580 0 4 SH   DFND   0 4 0
ISHARES TR IBDS DEC28 ETF 46435U515 0 8 SH   DFND   0 8 0
ISHARES TR MSCI USA MIN VOL 46429B697 0 2 SH   DFND 1 0 2 0
ISHARES TR MSCI DENMARK ETF 46429B523 0 1 SH   DFND   0 1 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 2 SH   DFND   0 2 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 1 SH   DFND   0 1 0
ISHARES TR FACTORS US VAL 46436E304 0 1 SH   SOLE   1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 135,669 2,703,107 SH   DFND 1 0 0 2,703,107
ISHARES U S ETF TR INT RT HDG C B 46431W705 6,426 66,576 SH   DFND 1 0 0 66,576
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5,065 100,794 SH   DFND 1 0 0 100,794
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,354 145,533 SH   DFND 1 0 0 145,533
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 580 11,555 SH   DFND   0 11,555 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 481 5,472 SH   DFND 1 0 0 5,472
ISHARES U S ETF TR COMMODITY CURVE 46431W564 146 6,383 SH   SOLE   6,383 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 121 2,895 SH   SOLE   2,895 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 52 1,766 SH   SOLE   1,766 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 46 1,418 SH   SOLE   1,418 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 37 1,160 SH   SOLE   1,160 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 32 884 SH   SOLE   884 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 12 223 SH   SOLE   223 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2 43 SH   DFND   0 43 0
ISORAY INC COM 46489V104 1 680 SH   DFND 1 0 0 680
ISTAR INC COM 45031U101 133,785 7,524,445 SH   DFND 1 0 0 7,524,445
ISTAR INC COM 45031U101 132 7,446 SH   DFND   0 7,446 0
ISUN INC COM 465246106 20 1,478 SH   SOLE   1,478 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 77 3,211 SH   SOLE   3,211 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 0 60 SH   SOLE   60 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,649 3,759,835 SH   DFND   0 3,759,835 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13,123 2,645,845 SH Put DFND   0 2,645,845 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,768 1,969,440 SH   DFND 1 0 0 1,969,440
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,622 1,133,423 SH Call DFND   0 1,133,423 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,584 521,020 SH   DFND   0 0 521,020
ITEOS THERAPEUTICS INC COM 46565G104 428 12,525 SH   SOLE   12,525 0 0
ITERIS INC NEW COM 46564T107 49 7,955 SH   SOLE   7,955 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 75 52,961 SH   SOLE   52,961 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 28 2,809 SH   SOLE   2,809 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 149 15,000 SH   SOLE   15,000 0 0
ITRON INC COM 465741106 4,328 48,819 SH   DFND 1 0 0 48,819
ITRON INC COM 465741106 1,619 18,263 SH   DFND   0 18,263 0
ITT INC COM 45073V108 4,122 45,338 SH   DFND 1 0 0 45,338
ITT INC COM 45073V108 2,257 24,824 SH   DFND   0 24,824 0
ITT INC COM 45073V108 1,027 11,300 SH Call DFND   0 11,300 0
ITURAN LOCATION AND CONTROL SHS M6158M104 84 3,936 SH   DFND 1 0 0 3,936
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 0 39 SH   SOLE   39 0 0
IVERIC BIO INC COM 46583P102 96 15,574 SH   DFND 1 0 0 15,574
IVERIC BIO INC COM 46583P102 34 5,465 SH   DFND   0 5,465 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 653 47,870 SH   DFND 1 0 0 47,870
IVY HIGH INCOME OPPORTUNITIE COM 465893105 6 445 SH   DFND   0 445 0
IZEA WORLDWIDE INC COM 46604H105 20 5,249 SH   SOLE   5,249 0 0
J & J SNACK FOODS CORP COM 466032109 1,756 11,184 SH   DFND   0 11,184 0
J & J SNACK FOODS CORP COM 466032109 938 5,974 SH   DFND 1 0 0 5,974
J ALEXANDERS HLDGS INC COM 46609J106 1,743 180,786 SH   DFND   0 180,786 0
J ALEXANDERS HLDGS INC COM 46609J106 1 85 SH   DFND 1 0 0 85
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 377,600 7,439,664 SH   DFND 1 0 0 7,439,664
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 46,337 759,628 SH   DFND 1 0 0 759,628
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 33,923 371,516 SH   DFND 1 0 0 371,516
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 21,755 766,293 SH   DFND 1 0 0 766,293
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 12,321 241,406 SH   DFND 1 0 0 241,406
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2,568 90,154 SH   DFND 1 0 0 90,154
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 918 31,070 SH   DFND 1 0 0 31,070
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 570 20,000 SH   DFND   0 0 20,000
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 567 6,213 SH   DFND   0 6,213 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 446 7,878 SH   DFND 1 0 0 7,878
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 253 4,989 SH   DFND   0 4,989 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 159 5,802 SH   DFND 1 0 0 5,802
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 138 2,845 SH   SOLE   2,845 0 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 112 2,232 SH   SOLE   2,232 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 82 2,888 SH   DFND   0 2,888 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 80 2,938 SH   DFND   0 2,938 0
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 59 1,759 SH   SOLE   1,759 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 54 2,018 SH   SOLE   2,018 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 48 885 SH   SOLE   885 0 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 42 767 SH   SOLE   767 0 0
J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q381 22 865 SH   SOLE   865 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10 185 SH   SOLE   185 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 9 295 SH   SOLE   295 0 0
J2 GLOBAL INC COM 48123V102 1,406 11,729 SH   DFND   0 11,729 0
J2 GLOBAL INC COM 48123V102 846 7,055 SH   DFND 1 0 0 7,055
JABIL INC COM 466313103 2,479 47,521 SH   DFND   0 47,521 0
JABIL INC COM 466313103 2,317 44,424 SH   DFND 1 0 0 44,424
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 157 15,838 SH   SOLE   15,838 0 0
JACK IN THE BOX INC COM 466367109 7,366 67,100 SH Call DFND   0 67,100 0
JACK IN THE BOX INC COM 466367109 4,894 44,577 SH   DFND   0 44,577 0
JACK IN THE BOX INC COM 466367109 948 8,633 SH   DFND 1 0 0 8,633
JACOBS ENGR GROUP INC COM 469814107 14,451 111,786 SH   DFND 1 0 0 111,786
JACOBS ENGR GROUP INC COM 469814107 9,656 74,696 SH   DFND   0 74,696 0
JACOBS ENGR GROUP INC COM 469814107 129 1,000 SH   DFND   0 0 1,000
JAGUAR HEALTH INC COM 47010C409 17 9,335 SH   SOLE   9,335 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 239 7,821 SH   DFND 1 0 0 7,821
JAMES RIV GROUP LTD COM G5005R107 963 21,102 SH   DFND   0 21,102 0
JAMES RIV GROUP LTD COM G5005R107 179 3,916 SH   DFND 1 0 0 3,916
JAMF HLDG CORP COM 47074L105 933 26,422 SH   DFND   0 26,422 0
JAMF HLDG CORP COM 47074L105 28 794 SH   DFND 1 0 0 794
JANONE INC COM 47089W104 23 2,701 SH   SOLE   2,701 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 9,703 144,590 SH   DFND 1 0 0 144,590
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 3,891 57,600 SH   DFND 1 0 0 57,600
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,184 166,425 SH   DFND   0 166,425 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 155 4,970 SH   DFND 1 0 0 4,970
JAPAN SMALLER CAPITALIZATION COM 47109U104 19 2,057 SH   DFND 1 0 0 2,057
JAWS ACQUISITION CORP SHS G50744104 547 41,275 SH   DFND 1 0 0 41,275
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 65 20,337 SH   SOLE   20,337 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 13 885 SH   SOLE   885 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 113 11,156 SH   SOLE   11,156 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 202 18,957 SH   SOLE   18,957 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 3 246 SH   SOLE   246 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20,843 126,808 SH   DFND 1 0 0 126,808
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,482 15,100 SH Put DFND   0 15,100 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 623 3,793 SH   DFND   0 0 3,793
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 230 1,398 SH   DFND   0 1,398 0
JBG SMITH PPTYS COM 46590V100 626 19,698 SH   DFND   0 19,698 0
JBG SMITH PPTYS COM 46590V100 232 7,292 SH   DFND 1 0 0 7,292
JD.COM INC SPON ADR CL A 47215P106 149,393 1,771,533 SH Put DFND   0 1,771,533 0
JD.COM INC SPON ADR CL A 47215P106 72,429 858,870 SH   DFND   0 858,870 0
JD.COM INC SPON ADR CL A 47215P106 50,755 601,856 SH   DFND 1 0 0 601,856
JD.COM INC SPON ADR CL A 47215P106 14,263 169,130 SH Call DFND   0 169,130 0
JD.COM INC SPON ADR CL A 47215P106 6,240 74,000 SH   DFND   0 0 74,000
JEFFERIES FINL GROUP INC COM 47233W109 5,261 174,785 SH   DFND   0 174,785 0
JEFFERIES FINL GROUP INC COM 47233W109 1,629 54,112 SH   DFND 1 0 0 54,112
JELD-WEN HLDG INC COM 47580P103 458 16,558 SH   SOLE   16,558 0 0
JETBLUE AWYS CORP COM 477143101 17,741 872,201 SH   DFND 1 0 0 872,201
JETBLUE AWYS CORP COM 477143101 1,684 82,800 SH Call DFND   0 82,800 0
JETBLUE AWYS CORP COM 477143101 1,678 82,500 SH Put DFND   0 82,500 0
JETBLUE AWYS CORP COM 477143101 662 32,560 SH   DFND   0 0 32,560
JETBLUE AWYS CORP COM 477143101 6 300 SH Put DFND 1 0 0 300
JFROG LTD ORD SHS M6191J100 931 20,976 SH   DFND   0 20,976 0
JFROG LTD ORD SHS M6191J100 170 3,835 SH   DFND 1 0 0 3,835
JFROG LTD ORD SHS M6191J100 8 180 SH   DFND   0 0 180
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 2 647 SH   SOLE   647 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,499 83,925 SH   DFND   0 83,925 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 128 3,074 SH   DFND 1 0 0 3,074
JIYA ACQUISITION CORP COM CL A 47760M102 4 441 SH   SOLE   441 0 0
JMP GROUP LLC COM 46629U107 66 10,976 SH   SOLE   10,976 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 9 893 SH   SOLE   893 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,325 17,439 SH   DFND   0 17,439 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,965 14,738 SH   DFND 1 0 0 14,738
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 72,950 1,484,842 SH   DFND 1 0 0 1,484,842
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 13,835 408,596 SH   DFND 1 0 0 408,596
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1,947 103,619 SH   DFND 1 0 0 103,619
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,170 23,005 SH   DFND 1 0 0 23,005
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 999 22,451 SH   DFND 1 0 0 22,451
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 478 14,743 SH   DFND 1 0 0 14,743
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 129 2,532 SH   DFND   0 2,532 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 128 4,196 SH   DFND   0 4,196 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 64 1,903 SH   DFND   0 1,903 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 58 1,786 SH   DFND   0 1,786 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 52 1,626 SH   SOLE   1,626 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 50 1,005 SH   SOLE   1,005 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 43 905 SH   DFND 1 0 0 905
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 24 295 SH   DFND 1 0 0 295
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 18 585 SH   DFND 1 0 0 585
JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 15 401 SH   SOLE   401 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 5 148 SH   SOLE   148 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3 67 SH   DFND   0 67 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 3 55 SH   DFND 1 0 0 55
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 1 22 SH   SOLE   22 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 5 SH   DFND   0 5 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,159 96,169 SH   DFND 1 0 0 96,169
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 9 753 SH   DFND   0 753 0
JOHNSON & JOHNSON COM 478160104 1,459,359 8,879,583 SH   DFND 1 0 0 8,879,583
JOHNSON & JOHNSON COM 478160104 378,941 2,305,698 SH   DFND   0 0 2,305,698
JOHNSON & JOHNSON COM 478160104 192,346 1,170,344 SH   DFND   0 1,170,344 0
JOHNSON & JOHNSON COM 478160104 90,659 551,621 SH Call DFND   0 551,621 0
JOHNSON & JOHNSON COM 478160104 90,281 549,324 SH Put DFND   0 549,324 0
JOHNSON & JOHNSON COM 478160104 2,317 14,100 SH Put DFND 1 0 0 14,100
JOHNSON & JOHNSON COM 478160104 187 1,139 SH   DFND 17 0 0 1,139
JOHNSON CTLS INTL PLC SHS G51502105 52,779 884,518 SH   DFND   0 884,518 0
JOHNSON CTLS INTL PLC SHS G51502105 33,658 564,075 SH   DFND 1 0 0 564,075
JOHNSON CTLS INTL PLC SHS G51502105 2,862 47,968 SH   DFND   0 0 47,968
JOHNSON CTLS INTL PLC SHS G51502105 6 100 SH Put DFND 1 0 0 100
JOHNSON OUTDOORS INC CL A 479167108 2,538 17,780 SH   DFND 1 0 0 17,780
JOHNSON OUTDOORS INC CL A 479167108 149 1,046 SH   DFND   0 1,046 0
JOINT CORP COM 47973J102 34 697 SH   SOLE   697 0 0
JONES LANG LASALLE INC COM 48020Q107 13,984 78,107 SH   DFND 1 0 0 78,107
JONES LANG LASALLE INC COM 48020Q107 6,556 36,615 SH   DFND   0 36,615 0
JOUNCE THERAPEUTICS INC COM 481116101 196 19,128 SH   DFND   0 19,128 0
JOUNCE THERAPEUTICS INC COM 481116101 3 255 SH   DFND 1 0 0 255
JOWELL GLOBAL LTD SHS G5194C101 9 1,179 SH   SOLE   1,179 0 0
JOYY INC ADS REPSTG COM A 46591M109 51,128 545,479 SH   DFND   0 545,479 0
JOYY INC ADS REPSTG COM A 46591M109 44,416 473,868 SH Put DFND   0 473,868 0
JOYY INC ADS REPSTG COM A 46591M109 1,221 13,024 SH   DFND 1 0 0 13,024
JOYY INC ADS REPSTG COM A 46591M109 323 3,450 SH   DFND   0 0 3,450
JPMORGAN CHASE & CO COM 46625H100 1,877,154 12,331,039 SH   DFND 1 0 0 12,331,039
JPMORGAN CHASE & CO COM 46625H100 528,515 3,471,817 SH Put DFND   0 3,471,817 0
JPMORGAN CHASE & CO COM 46625H100 404,282 2,655,731 SH   DFND   0 0 2,655,731
JPMORGAN CHASE & CO COM 46625H100 353,740 2,323,719 SH   DFND   0 2,323,719 0
JPMORGAN CHASE & CO COM 46625H100 238,186 1,564,648 SH Call DFND   0 1,564,648 0
JPMORGAN CHASE & CO COM 46625H100 12,082 79,365 SH   DFND 17 0 0 79,365
JPMORGAN CHASE & CO COM 46625H100 2,755 18,100 SH Put DFND 1 0 0 18,100
JPMORGAN CHASE & CO COM 46625H100 792 5,200 SH Call DFND 1 0 0 5,200
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 100 6,000 SH   DFND 1 0 0 6,000
JPMORGAN CHASE & CO COM 46625H100 4 29 SH   DFND 1 0 29 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 8,604 242,637 SH   DFND   0 242,637 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,132 88,330 SH   DFND 1 0 0 88,330
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 667 18,800 SH   DFND   0 0 18,800
JUNIPER INDL HLDGS INC COM CL A 48205G106 5,848 471,631 SH   DFND 1 0 0 471,631
JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 12 890 SH   SOLE   890 0 0
JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 9 3,427 SH   SOLE   3,427 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 1 81 SH   DFND   0 81 0
JUNIPER NETWORKS INC COM 48203R104 19,726 778,747 SH   DFND 1 0 0 778,747
JUNIPER NETWORKS INC COM 48203R104 6,499 256,589 SH   DFND   0 256,589 0
JUNIPER NETWORKS INC COM 48203R104 233 9,184 SH   DFND   0 0 9,184
KADANT INC COM 48282T104 9,963 53,851 SH   DFND 1 0 0 53,851
KADANT INC COM 48282T104 683 3,690 SH   DFND   0 3,690 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 29 2,919 SH   SOLE   2,919 0 0
KADMON HLDGS INC COM 48283N106 1,847 474,767 SH   DFND   0 474,767 0
KADMON HLDGS INC COM 48283N106 32 8,113 SH   DFND 1 0 0 8,113
KAIROS ACQUISITION CORP CL A SHS G52110114 18 1,825 SH   SOLE   1,825 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 9 930 SH   SOLE   930 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 157 1,418 SH   DFND 1 0 0 1,418
KAIXIN AUTO HLDGS SHS G5223X100 16 4,775 SH   SOLE   4,775 0 0
KALA PHARMACEUTICALS INC COM 483119103 335 49,638 SH   DFND 1 0 0 49,638
KALA PHARMACEUTICALS INC COM 483119103 51 7,601 SH   DFND   0 7,601 0
KALEIDO BIOSCIENCES INC COM 483347100 21 2,612 SH   SOLE   2,612 0 0
KALEYRA INC COM 483379103 279 19,790 SH   DFND   0 19,790 0
KALEYRA INC COM 483379103 5 363 SH   DFND 1 0 0 363
KALEYRA INC *W EXP 11/25/202 483379111 4 997 SH   SOLE   997 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 277 10,776 SH   SOLE   10,776 0 0
KAMADA LTD SHS M6240T109 7 1,136 SH   DFND   0 1,136 0
KAMADA LTD SHS M6240T109 3 500 SH   DFND 1 0 0 500
KAMAN CORP COM 483548103 31,359 611,400 SH Call DFND   0 611,400 0
KAMAN CORP COM 483548103 6,845 133,461 SH   DFND   0 133,461 0
KAMAN CORP COM 483548103 35 681 SH   DFND 1 0 0 681
KAMAN CORP NOTE 3.250% 5/0 483548AF0 10 9,000 PRN   DFND 1 0 0 9,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 5,068 810,800 SH Put DFND   0 810,800 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 38 6,154 SH   DFND   0 6,154 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,000 SH   DFND 1 0 0 1,000
KANSAS CITY SOUTHERN COM NEW 485170302 63,284 239,784 SH   DFND 1 0 0 239,784
KANSAS CITY SOUTHERN COM NEW 485170302 36,198 137,157 SH   DFND   0 137,157 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,639 10,000 SH Call DFND   0 10,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,639 10,000 SH Put DFND   0 10,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,570 5,950 SH   DFND   0 0 5,950
KAR AUCTION SVCS INC COM 48238T109 103 6,884 SH   DFND 1 0 0 6,884
KAR AUCTION SVCS INC COM 48238T109 11 736 SH   DFND   0 736 0
KARUNA THERAPEUTICS INC COM 48576A100 581 4,834 SH   DFND   0 4,834 0
KARUNA THERAPEUTICS INC COM 48576A100 19 155 SH   DFND 1 0 0 155
KARYOPHARM THERAPEUTICS INC COM 48576U106 800 75,998 SH   DFND   0 75,998 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 737 70,023 SH   DFND 1 0 0 70,023
KASPIEN HOLDINGS INC COM NEW 485837108 2 75 SH   DFND 1 0 0 75
KAYNE ANDERSON ENERGY INFRST COM 486606106 11,067 1,543,485 SH   DFND 1 0 0 1,543,485
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,309 196,553 SH   DFND 1 0 0 196,553
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 20 1,616 SH   SOLE   1,616 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,908 58,827 SH   DFND 1 0 0 58,827
KB FINL GROUP INC SPONSORED ADR 48241A105 331 6,690 SH   DFND   0 6,690 0
KB HOME COM 48666K109 1,101 23,664 SH   DFND   0 23,664 0
KB HOME COM 48666K109 843 18,107 SH   DFND 1 0 0 18,107
KBR INC COM 48242W106 4,449 115,898 SH   DFND 1 0 0 115,898
KBR INC COM 48242W106 2,763 71,959 SH   DFND   0 71,959 0
KBS FASHION GROUP LTD COM NEW Y46002203 16 4,737 SH   SOLE   4,737 0 0
KE HLDGS INC SPONSORED ADS 482497104 77,827 1,365,867 SH   DFND   0 1,365,867 0
KE HLDGS INC SPONSORED ADS 482497104 570 10,000 SH Put DFND   0 10,000 0
KE HLDGS INC SPONSORED ADS 482497104 382 6,700 SH   DFND   0 0 6,700
KE HLDGS INC SPONSORED ADS 482497104 67 1,184 SH   DFND 1 0 0 1,184
KEARNY FINL CORP MD COM 48716P108 252 20,853 SH   DFND   0 20,853 0
KEARNY FINL CORP MD COM 48716P108 107 8,853 SH   DFND 1 0 0 8,853
KELLOGG CO COM 487836108 26,076 411,948 SH   DFND   0 411,948 0
KELLOGG CO COM 487836108 17,307 273,413 SH   DFND 1 0 0 273,413
KELLOGG CO COM 487836108 10,547 166,618 SH Put DFND   0 166,618 0
KELLOGG CO COM 487836108 1,792 28,309 SH Call DFND   0 28,309 0
KELLOGG CO COM 487836108 1,024 16,170 SH   DFND   0 0 16,170
KELLOGG CO COM 487836108 63 1,000 SH Put DFND 1 0 0 1,000
KELLY SVCS INC CL A 488152208 1,484 66,648 SH   SOLE   66,648 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 34 29,411 SH   SOLE   29,411 0 0
KEMPER CORP COM 488401100 3,335 41,829 SH   DFND   0 41,829 0
KEMPER CORP COM 488401100 1,883 23,625 SH   DFND 1 0 0 23,625
KEMPHARM INC COM NEW 488445206 121 13,183 SH   DFND   0 13,183 0
KEMPHARM INC COM NEW 488445206 1 100 SH   DFND 1 0 0 100
KENNAMETAL INC COM 489170100 1,244 31,112 SH   DFND   0 31,112 0
KENNAMETAL INC COM 489170100 61 1,514 SH   DFND 1 0 0 1,514
KENNEDY-WILSON HOLDINGS INC COM 489398107 542 26,829 SH   DFND   0 26,829 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 244 12,061 SH   DFND 1 0 0 12,061
KENON HLDGS LTD SHS Y46717107 171 5,605 SH   SOLE   5,605 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 2,070 201,711 SH   SOLE   201,711 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 7 1,000 SH   DFND 1 0 0 1,000
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 258 25,837 SH   SOLE   25,837 0 0
KEROS THERAPEUTICS INC COM 492327101 958 15,567 SH   SOLE   15,567 0 0
KEURIG DR PEPPER INC COM 49271V100 22,719 660,998 SH   DFND 1 0 0 660,998
KEURIG DR PEPPER INC COM 49271V100 524 15,248 SH   DFND   0 0 15,248
KEURIG DR PEPPER INC COM 49271V100 133 3,871 SH   DFND   0 3,871 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 22 1,808 SH   SOLE   1,808 0 0
KEYCORP COM 493267108 42,454 2,124,822 SH   DFND 1 0 0 2,124,822
KEYCORP COM 493267108 40,243 2,014,143 SH   DFND   0 2,014,143 0
KEYCORP COM 493267108 9,720 486,489 SH   DFND   0 0 486,489
KEYCORP COM 493267108 7,100 355,335 SH   DFND 17 0 0 355,335
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,061 174,765 SH   DFND   0 174,765 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,047 132,823 SH   DFND 1 0 0 132,823
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,170 50,000 SH Put DFND   0 50,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,687 11,763 SH   DFND   0 0 11,763
KEZAR LIFE SCIENCES INC COM 49372L100 30 5,009 SH   SOLE   5,009 0 0
KFORCE INC COM 493732101 679 12,674 SH   DFND 1 0 0 12,674
KFORCE INC COM 493732101 226 4,211 SH   DFND   0 4,211 0
KILROY RLTY CORP COM 49427F108 9,335 142,241 SH   DFND   0 142,241 0
KILROY RLTY CORP COM 49427F108 2,001 30,488 SH   DFND 1 0 0 30,488
KILROY RLTY CORP COM 49427F108 151 2,300 SH   DFND   0 0 2,300
KIMBALL ELECTRONICS INC COM 49428J109 192 7,445 SH   SOLE   7,445 0 0
KIMBALL INTL INC CL B 494274103 3,971 283,666 SH   DFND 1 0 0 283,666
KIMBALL INTL INC CL B 494274103 148 10,601 SH   DFND   0 10,601 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 376 37,120 SH   DFND 1 0 0 37,120
KIMBERLY-CLARK CORP COM 494368103 48,313 347,453 SH   DFND 1 0 0 347,453
KIMBERLY-CLARK CORP COM 494368103 3,396 24,421 SH   DFND   0 0 24,421
KIMBERLY-CLARK CORP COM 494368103 278 2,000 SH   DFND   0 2,000 0
KIMCO RLTY CORP COM 49446R109 3,485 185,852 SH   DFND   0 185,852 0
KIMCO RLTY CORP COM 49446R109 2,441 130,210 SH   DFND 1 0 0 130,210
KINDER MORGAN INC DEL COM 49456B101 139,734 8,392,409 SH   DFND 1 0 0 8,392,409
KINDER MORGAN INC DEL COM 49456B101 59,314 3,562,375 SH   DFND   0 3,562,375 0
KINDER MORGAN INC DEL COM 49456B101 2,189 131,500 SH Call DFND   0 131,500 0
KINDER MORGAN INC DEL COM 49456B101 1,332 80,000 SH Put DFND   0 80,000 0
KINDER MORGAN INC DEL COM 49456B101 267 16,018 SH   DFND   0 0 16,018
KINDER MORGAN INC DEL COM 49456B101 30 1,800 SH Put DFND 1 0 0 1,800
KINDER MORGAN INC DEL COM 49456B101 8 465 SH   DFND 17 0 0 465
KINDRED BIOSCIENCES INC COM 494577109 374 75,159 SH   DFND 1 0 0 75,159
KINDRED BIOSCIENCES INC COM 494577109 37 7,526 SH   DFND   0 7,526 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 13,290 337,987 SH   DFND   0 337,987 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8,847 225,000 SH Put DFND   0 225,000 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3,107 79,026 SH   DFND 1 0 0 79,026
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 102 2,600 SH   DFND   0 0 2,600
KINGSTONE COS INC COM 496719105 5 600 SH   DFND 1 0 0 600
KINGSTONE COS INC COM 496719105 1 171 SH   DFND   0 171 0
KINGSWAY FINL SVCS INC COM NEW 496904202 10 2,056 SH   SOLE   2,056 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 10 922 SH   SOLE   922 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 660 35,643 SH   SOLE   35,643 0 0
KINNATE BIOPHARMA INC COM 49705R105 25 788 SH   SOLE   788 0 0
KINROSS GOLD CORP COM 496902404 14,459 2,167,800 SH Call DFND   0 2,167,800 0
KINROSS GOLD CORP COM 496902404 8,222 1,232,700 SH Put DFND   0 1,232,700 0
KINROSS GOLD CORP COM 496902404 2,151 322,498 SH   DFND   0 322,498 0
KINROSS GOLD CORP COM 496902404 1,354 202,923 SH   DFND 1 0 0 202,923
KINROSS GOLD CORP COM 496902404 218 32,716 SH   DFND   0 0 32,716
KINROSS GOLD CORP COM 496902404 22 3,300 SH   DFND 17 0 0 3,300
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 214 21,140 SH   SOLE   21,140 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 52 5,290 SH   SOLE   5,290 0 0
KINSALE CAP GROUP INC COM 49714P108 2,957 17,940 SH   DFND 1 0 0 17,940
KINSALE CAP GROUP INC COM 49714P108 1,446 8,772 SH   DFND   0 8,772 0
KINTARA THERAPEUTICS INC COM 49720K101 7 3,898 SH   DFND 1 0 0 3,898
KINTARA THERAPEUTICS INC COM 49720K101 1 789 SH   DFND   0 789 0
KIRBY CORP COM 497266106 2,364 39,221 SH   DFND   0 39,221 0
KIRBY CORP COM 497266106 109 1,801 SH   DFND 1 0 0 1,801
KIRKLAND LAKE GOLD LTD COM 49741E100 4,866 143,967 SH   DFND   0 143,967 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,438 42,559 SH   DFND 1 0 0 42,559
KIRKLAND LAKE GOLD LTD COM 49741E100 311 9,191 SH   DFND   0 0 9,191
KIRKLANDS INC COM 497498105 48 1,700 SH   DFND 1 0 0 1,700
KIRKLANDS INC COM 497498105 39 1,386 SH   DFND   0 1,386 0
KIROMIC BIOPHARMA INC COM 497634105 16 1,749 SH   SOLE   1,749 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 16 1,576 SH   SOLE   1,576 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 9 926 SH   SOLE   926 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 2 2,625 SH   SOLE   2,625 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 23 2,340 SH   SOLE   2,340 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 2 163 SH   SOLE   163 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,307 119,609 SH   DFND   0 119,609 0
KITE RLTY GROUP TR COM NEW 49803T300 199 10,338 SH   DFND 1 0 0 10,338
KKR & CO INC COM 48251W104 28,964 592,912 SH   DFND 1 0 0 592,912
KKR & CO INC COM 48251W104 15,619 319,738 SH   DFND   0 319,738 0
KKR & CO INC COM 48251W104 749 15,340 SH   DFND   0 0 15,340
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 182 18,154 SH   SOLE   18,154 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 3,384 213,895 SH   DFND 1 0 0 213,895
KKR INCOME OPPORTUNITIES FD COM 48249T106 37 2,368 SH   DFND   0 2,368 0
KKR REAL ESTATE FIN TR INC COM 48251K100 563 30,595 SH   DFND   0 30,595 0
KKR REAL ESTATE FIN TR INC COM 48251K100 51 2,794 SH   DFND 1 0 0 2,794
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 425 42,891 SH   SOLE   42,891 0 0
KLA CORP COM NEW 482480100 153,318 464,039 SH   DFND   0 464,039 0
KLA CORP COM NEW 482480100 28,941 87,593 SH   DFND 1 0 0 87,593
KLA CORP COM NEW 482480100 2,257 6,831 SH   DFND   0 0 6,831
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 5 331 SH   DFND 1 0 0 331
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,911 164,500 SH   DFND   0 164,500 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,391 49,713 SH   DFND 1 0 0 49,713
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 157 3,268 SH   DFND   0 0 3,268
KNOLL INC COM NEW 498904200 289 17,513 SH   SOLE   17,513 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 16 875 SH   DFND 1 0 0 875
KNOWLES CORP COM 49926D109 1,478 70,654 SH   DFND   0 70,654 0
KNOWLES CORP COM 49926D109 316 15,108 SH   DFND 1 0 0 15,108
KODIAK SCIENCES INC COM 50015M109 1,625 14,327 SH   DFND   0 14,327 0
KODIAK SCIENCES INC COM 50015M109 570 5,023 SH   DFND 1 0 0 5,023
KOHLS CORP COM 500255104 38,645 648,297 SH Put DFND   0 648,297 0
KOHLS CORP COM 500255104 8,097 135,836 SH   DFND   0 135,836 0
KOHLS CORP COM 500255104 6,662 111,766 SH Call DFND   0 111,766 0
KOHLS CORP COM 500255104 2,492 41,810 SH   DFND 1 0 0 41,810
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8,731 153,089 SH   DFND 1 0 0 153,089
KONTOOR BRANDS INC COM 50050N103 1,706 35,159 SH   DFND 1 0 0 35,159
KONTOOR BRANDS INC COM 50050N103 41 849 SH   DFND   0 849 0
KOPIN CORP COM 500600101 157 15,003 SH   DFND   0 15,003 0
KOPIN CORP COM 500600101 16 1,497 SH   DFND 1 0 0 1,497
KOPPERS HOLDINGS INC COM 50060P106 531 15,286 SH   DFND 1 0 0 15,286
KOPPERS HOLDINGS INC COM 50060P106 429 12,330 SH   DFND   0 12,330 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 48 4,694 SH   DFND 1 0 0 4,694
KOREA ELECTRIC PWR SPONSORED ADR 500631106 33 3,251 SH   DFND   0 3,251 0
KOREA FD INC COM NEW 500634209 19 438 SH   DFND 1 0 0 438
KOREA FD INC COM NEW 500634209 11 263 SH   DFND   0 0 263
KORN FERRY COM NEW 500643200 2,475 39,689 SH   DFND   0 39,689 0
KORN FERRY COM NEW 500643200 65 1,036 SH   DFND 1 0 0 1,036
KORNIT DIGITAL LTD SHS M6372Q113 774 7,806 SH   DFND 1 0 0 7,806
KORNIT DIGITAL LTD SHS M6372Q113 752 7,584 SH   DFND   0 7,584 0
KOSMOS ENERGY LTD COM 500688106 2,074 675,634 SH   DFND   0 675,634 0
KOSMOS ENERGY LTD COM 500688106 50 16,132 SH   DFND 1 0 0 16,132
KOSS CORP COM 500692108 14 603 SH   SOLE   603 0 0
KRAFT HEINZ CO COM 500754106 123,247 3,081,175 SH Put DFND   0 3,081,175 0
KRAFT HEINZ CO COM 500754106 63,246 1,581,158 SH Call DFND   0 1,581,158 0
KRAFT HEINZ CO COM 500754106 58,864 1,471,599 SH   DFND 1 0 0 1,471,599
KRAFT HEINZ CO COM 500754106 40,648 1,016,201 SH   DFND   0 1,016,201 0
KRAFT HEINZ CO COM 500754106 1,402 35,045 SH   DFND   0 0 35,045
KRAFT HEINZ CO COM 500754106 212 5,300 SH Put DFND 1 0 0 5,300
KRANESHARES TR CSI CHI INTERNET 500767306 66,294 868,289 SH   DFND   0 868,289 0
KRANESHARES TR CSI CHI INTERNET 500767306 65,225 854,284 SH   DFND 1 0 0 854,284
KRANESHARES TR CSI CHI INTERNET 500767306 50,131 656,600 SH Put DFND   0 656,600 0
KRANESHARES TR ELEC VEH FUTUR 500767827 16,771 395,727 SH   DFND 1 0 0 395,727
KRANESHARES TR CSI CHI INTERNET 500767306 8,849 115,900 SH Call DFND   0 115,900 0
KRANESHARES TR BOSERA MSCI CH 500767405 8,302 187,647 SH   DFND 1 0 0 187,647
KRANESHARES TR EMRNG MKT CONS 500767876 2,552 79,309 SH   DFND 1 0 0 79,309
KRANESHARES TR MSCI ALL CHINA 500767835 2,359 60,592 SH   DFND   0 60,592 0
KRANESHARES TR GLOBAL CARBON 500767678 502 17,500 SH   DFND   0 17,500 0
KRANESHARES TR MSCI ALL CHINA 500767835 490 12,595 SH   DFND 1 0 0 12,595
KRANESHARES TR MSCI CHINA CLEAN 500767850 130 3,170 SH   DFND 1 0 0 3,170
KRANESHARES TR EMERGING MKTS 500767819 49 1,441 SH   SOLE   1,441 0 0
KRANESHARES TR KYA DYNMC INC 500767686 20 927 SH   SOLE   927 0 0
KRANESHARES TR GLOBAL CARBON 500767678 19 675 SH   DFND 1 0 0 675
KRANESHARES TR QUADRTC INT RT 500767736 19 677 SH   SOLE   677 0 0
KRANESHARES TR MSCI EMG EX CH 500767769 19 601 SH   SOLE   601 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645 6 282 SH   SOLE   282 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 6 191 SH   DFND   0 191 0
KRANESHARES TR MSCI ALL CHINA 500767801 3 76 SH   SOLE   76 0 0
KRANESHARES TR CHIN COM PAPER 500767702 2 71 SH   SOLE   71 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 1 36 SH   SOLE   36 0 0
KRANESHARES TR CCBS CHINA CP 500767843 1 19 SH   SOLE   19 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 0 14 SH   SOLE   14 0 0
KRATON CORPORATION COM 50077C106 747 20,408 SH   DFND 1 0 0 20,408
KRATON CORPORATION COM 50077C106 708 19,339 SH   DFND   0 19,339 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,623 96,151 SH   DFND 1 0 0 96,151
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,483 91,002 SH   DFND   0 91,002 0
KROGER CO COM 501044101 22,015 611,685 SH   DFND 1 0 0 611,685
KROGER CO COM 501044101 17,979 499,558 SH   DFND   0 499,558 0
KROGER CO COM 501044101 17,502 486,300 SH Call DFND   0 486,300 0
KROGER CO COM 501044101 3,268 90,800 SH Put DFND   0 90,800 0
KROGER CO COM 501044101 1,436 39,900 SH Put DFND 1 0 0 39,900
KROGER CO COM 501044101 941 26,150 SH   DFND   0 0 26,150
KRONOS BIO INC COM 50107A104 59 2,003 SH   DFND 1 0 0 2,003
KRONOS WORLDWIDE INC COM 50105F105 288 18,798 SH   DFND 1 0 0 18,798
KRONOS WORLDWIDE INC COM 50105F105 93 6,072 SH   DFND   0 6,072 0
KRYSTAL BIOTECH INC COM 501147102 2,873 37,287 SH   DFND   0 37,287 0
KRYSTAL BIOTECH INC COM 501147102 8 100 SH   DFND 1 0 0 100
KT CORP SPONSORED ADR 48268K101 2,715 218,208 SH   DFND   0 218,208 0
KT CORP SPONSORED ADR 48268K101 2 141 SH   DFND 1 0 0 141
KUBIENT INC COM 50116V107 11 1,494 SH   SOLE   1,494 0 0
KUBIENT INC *W EXP 07/09/202 50116V115 10 3,158 SH   SOLE   3,158 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 9 1,249 SH   SOLE   1,249 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,107 22,546 SH   DFND   0 22,546 0
KULICKE & SOFFA INDS INC COM 501242101 188 3,818 SH   DFND 1 0 0 3,818
KURA ONCOLOGY INC COM 50127T109 1,620 57,298 SH   DFND   0 57,298 0
KURA ONCOLOGY INC COM 50127T109 20 701 SH   DFND 1 0 0 701
KURA SUSHI USA INC CL A COM 501270102 4 120 SH   SOLE   120 0 0
KVH INDS INC COM 482738101 66 5,238 SH   DFND   0 5,238 0
KVH INDS INC COM 482738101 0 25 SH   DFND 1 0 0 25
KYMERA THERAPEUTICS INC COM 501575104 972 25,012 SH   DFND   0 25,012 0
KYMERA THERAPEUTICS INC COM 501575104 17 430 SH   DFND 1 0 0 430
L BRANDS INC COM 501797104 39,512 638,731 SH   DFND   0 638,731 0
L BRANDS INC COM 501797104 11,753 190,000 SH Put DFND   0 190,000 0
L BRANDS INC COM 501797104 6,251 101,045 SH   DFND 1 0 0 101,045
L BRANDS INC COM 501797104 4,640 75,000 SH Call DFND   0 75,000 0
L&F ACQUISITION CORP SHS CL A G53702109 94 9,500 SH   DFND 1 0 0 9,500
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 11 1,100 SH   SOLE   1,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51,032 251,788 SH   DFND 1 0 0 251,788
L3HARRIS TECHNOLOGIES INC COM 502431109 37,882 186,907 SH   DFND   0 186,907 0
L3HARRIS TECHNOLOGIES INC COM 502431109 310 1,530 SH   DFND   0 0 1,530
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 11 2,501 SH   DFND   0 2,501 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6 1,325 SH   DFND 1 0 0 1,325
LA Z BOY INC COM 505336107 2,252 53,010 SH   DFND   0 53,010 0
LA Z BOY INC COM 505336107 115 2,714 SH   DFND 1 0 0 2,714
LABORATORY CORP AMER HLDGS COM NEW 50540R409 78,135 306,376 SH   DFND 1 0 0 306,376
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,158 51,594 SH   DFND   0 51,594 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,712 6,714 SH   DFND   0 0 6,714
LADDER CAP CORP CL A 505743104 1,346 114,027 SH   DFND   0 114,027 0
LADDER CAP CORP CL A 505743104 208 17,619 SH   DFND 1 0 0 17,619
LAIRD SUPERFOOD INC COM STK 50736T102 59 1,563 SH   DFND   0 1,563 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 10 SH   DFND 1 0 0 10
LAIX INC ADS 50736W105 12 4,659 SH   SOLE   4,659 0 0
LAKELAND BANCORP INC COM 511637100 395 22,668 SH   DFND   0 22,668 0
LAKELAND BANCORP INC COM 511637100 66 3,768 SH   DFND 1 0 0 3,768
LAKELAND FINL CORP COM 511656100 1,272 18,391 SH   DFND   0 18,391 0
LAKELAND FINL CORP COM 511656100 67 967 SH   DFND 1 0 0 967
LAKELAND INDS INC COM 511795106 28 1,016 SH   SOLE   1,016 0 0
LAM RESEARCH CORP COM 512807108 191,210 321,231 SH   DFND   0 321,231 0
LAM RESEARCH CORP COM 512807108 138,369 232,459 SH   DFND 1 0 0 232,459
LAM RESEARCH CORP COM 512807108 18,341 30,813 SH   DFND   0 0 30,813
LAM RESEARCH CORP COM 512807108 3,571 6,000 SH Put DFND   0 6,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,647 49,483 SH   DFND   0 49,483 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,203 44,752 SH   DFND 1 0 0 44,752
LAMB WESTON HLDGS INC COM 513272104 3,759 48,514 SH   DFND 1 0 0 48,514
LAMB WESTON HLDGS INC COM 513272104 3,202 41,321 SH   DFND   0 41,321 0
LAMB WESTON HLDGS INC COM 513272104 343 4,426 SH   DFND   0 0 4,426
LANCASTER COLONY CORP COM 513847103 2,006 11,438 SH   DFND   0 11,438 0
LANCASTER COLONY CORP COM 513847103 1,856 10,586 SH   DFND 1 0 0 10,586
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 13 1,212 SH   SOLE   1,212 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 12 1,151 SH   SOLE   1,151 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 2 1,607 SH   SOLE   1,607 0 0
LANDEC CORP COM 514766104 343 32,400 SH   DFND 1 0 0 32,400
LANDEC CORP COM 514766104 132 12,456 SH   DFND   0 12,456 0
LANDMARK BANCORP INC COM 51504L107 92 3,484 SH   DFND 1 0 0 3,484
LANDMARK BANCORP INC COM 51504L107 33 1,245 SH   DFND   0 1,245 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 22 1,825 SH   DFND   0 1,825 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 15 1,250 SH   DFND 1 0 0 1,250
LANDOS BIOPHARMA INC COM 515069102 18 1,828 SH   SOLE   1,828 0 0
LANDS END INC NEW COM 51509F105 294 11,853 SH   DFND   0 11,853 0
LANDS END INC NEW COM 51509F105 57 2,302 SH   DFND 1 0 0 2,302
LANDSEA HOMES CORP COM 51509P103 795 83,130 SH   SOLE   83,130 0 0
LANDSTAR SYS INC COM 515098101 5,054 30,617 SH   DFND   0 30,617 0
LANDSTAR SYS INC COM 515098101 2,963 17,954 SH   DFND 1 0 0 17,954
LANNET INC COM 516012101 84 15,891 SH   DFND   0 15,891 0
LANNET INC COM 516012101 3 625 SH   DFND 1 0 0 625
LANTERN PHARMA INC COM 51654W101 39 2,166 SH   SOLE   2,166 0 0
LANTHEUS HLDGS INC COM 516544103 642 30,046 SH   DFND   0 30,046 0
LANTHEUS HLDGS INC COM 516544103 6 265 SH   DFND 1 0 0 265
LAREDO PETROLEUM INC COM 516806205 904 30,060 SH   DFND 1 0 0 30,060
LAREDO PETROLEUM INC COM 516806205 889 29,574 SH   DFND   0 29,574 0
LARIMAR THERAPEUTICS INC COM 517125100 0 8 SH   DFND 1 0 0 8
LAS VEGAS SANDS CORP COM 517834107 22,301 367,035 SH   DFND   0 367,035 0
LAS VEGAS SANDS CORP COM 517834107 18,788 309,214 SH   DFND 1 0 0 309,214
LAS VEGAS SANDS CORP COM 517834107 18,422 303,200 SH Put DFND   0 303,200 0
LAS VEGAS SANDS CORP COM 517834107 15,123 248,900 SH Call DFND   0 248,900 0
LAS VEGAS SANDS CORP COM 517834107 1,178 19,388 SH   DFND   0 0 19,388
LATTICE SEMICONDUCTOR CORP COM 518415104 12,698 282,049 SH   DFND   0 282,049 0
LATTICE SEMICONDUCTOR CORP COM 518415104 358 7,942 SH   DFND 1 0 0 7,942
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 51,589 1,737,011 SH   DFND 1 0 0 1,737,011
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 859 22,789 SH   DFND 1 0 0 22,789
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 349 14,334 SH   DFND 1 0 0 14,334
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 62 1,653 SH   SOLE   1,653 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 46 1,653 SH   SOLE   1,653 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9 316 SH   DFND   0 316 0
LAUDER ESTEE COS INC CL A 518439104 306,443 1,053,612 SH   DFND 1 0 0 1,053,612
LAUDER ESTEE COS INC CL A 518439104 85,565 294,189 SH   DFND   0 294,189 0
LAUDER ESTEE COS INC CL A 518439104 50,757 174,511 SH   DFND   0 0 174,511
LAUDER ESTEE COS INC CL A 518439104 22,541 77,500 SH Put DFND   0 77,500 0
LAUDER ESTEE COS INC CL A 518439104 2,181 7,500 SH Call DFND   0 7,500 0
LAUREATE EDUCATION INC CL A 518613203 1,006 74,014 SH   SOLE   74,014 0 0
LAWSON PRODS INC COM 520776105 45 865 SH   DFND   0 865 0
LAWSON PRODS INC COM 520776105 2 35 SH   DFND 1 0 0 35
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 850 44,212 SH   DFND 1 0 0 44,212
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 53 2,730 SH   DFND   0 2,730 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 150 15,000 SH   SOLE   15,000 0 0
LAZARD LTD SHS A G54050102 42,455 975,763 SH   DFND   0 975,763 0
LAZARD LTD SHS A G54050102 3,509 80,639 SH   DFND 1 0 0 80,639
LCI INDS COM 50189K103 1,810 13,683 SH   DFND   0 13,683 0
LCI INDS COM 50189K103 1,647 12,449 SH   DFND 1 0 0 12,449
LCNB CORP COM 50181P100 148 8,450 SH   DFND 1 0 0 8,450
LCNB CORP COM 50181P100 35 1,984 SH   DFND   0 1,984 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 7 665 SH   SOLE   665 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 4 397 SH   SOLE   397 0 0
LEAF GROUP LTD COM 52177G102 24 3,730 SH   SOLE   3,730 0 0
LEAP THERAPEUTICS INC COM 52187K101 13 7,000 SH   DFND 1 0 0 7,000
LEAR CORP COM NEW 521865204 11,261 62,130 SH   DFND 1 0 0 62,130
LEAR CORP COM NEW 521865204 2,734 15,082 SH   DFND   0 15,082 0
LEAR CORP COM NEW 521865204 311 1,718 SH   DFND   0 0 1,718
LEE ENTERPRISES INC COM 523768406 42 1,636 SH   DFND   0 1,636 0
LEE ENTERPRISES INC COM 523768406 1 50 SH   DFND 1 0 0 50
LEFTERIS ACQUISITION CORP COM CL A 52470X109 52 5,317 SH   SOLE   5,317 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 10 950 SH   SOLE   950 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 5 4,565 SH   SOLE   4,565 0 0
LEGACY HOUSING CORP COM 52472M101 43 2,408 SH   SOLE   2,408 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 51 5,062 SH   SOLE   5,062 0 0
LEGATO MERGER CORP COM 52473X106 1 97 SH   SOLE   97 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 54 1,857 SH   SOLE   1,857 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 13,437 384,405 SH   DFND 1 0 0 384,405
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 10,017 219,349 SH   DFND 1 0 0 219,349
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,282 25,392 SH   DFND 1 0 0 25,392
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 137 2,716 SH   DFND   0 2,716 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 73 2,725 SH   SOLE   2,725 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 70 1,522 SH   DFND   0 1,522 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 11 312 SH   DFND   0 312 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 1 37 SH   SOLE   37 0 0
LEGGETT & PLATT INC COM 524660107 6,044 132,403 SH   DFND 1 0 0 132,403
LEGGETT & PLATT INC COM 524660107 1,886 41,313 SH   DFND   0 41,313 0
LEIDOS HOLDINGS INC COM 525327102 23,696 246,114 SH   DFND   0 246,114 0
LEIDOS HOLDINGS INC COM 525327102 9,130 94,829 SH   DFND 1 0 0 94,829
LEIDOS HOLDINGS INC COM 525327102 96 1,000 SH   DFND   0 0 1,000
LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 1 99 SH   SOLE   99 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 1 824 SH   SOLE   824 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 53 SH   DFND   0 53 0
LEMAITRE VASCULAR INC COM 525558201 436 8,940 SH   DFND   0 8,940 0
LEMAITRE VASCULAR INC COM 525558201 29 590 SH   DFND 1 0 0 590
LEMONADE INC COM 52567D107 3,327 35,724 SH   DFND   0 35,724 0
LEMONADE INC COM 52567D107 1,365 14,654 SH   DFND 1 0 0 14,654
LEMONADE INC COM 52567D107 131 1,407 SH   DFND   0 0 1,407
LENDINGCLUB CORP COM NEW 52603A208 214 12,946 SH   DFND 1 0 0 12,946
LENDINGCLUB CORP COM NEW 52603A208 21 1,300 SH   DFND   0 0 1,300
LENDINGCLUB CORP COM NEW 52603A208 14 860 SH   DFND   0 860 0
LENDINGTREE INC NEW COM 52603B107 299 1,404 SH   DFND 1 0 0 1,404
LENDINGTREE INC NEW COM 52603B107 127 594 SH   DFND   0 594 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1 1,000 PRN   DFND 1 0 0 1,000
LENNAR CORP CL A 526057104 77,480 765,387 SH   DFND 1 0 0 765,387
LENNAR CORP CL B 526057302 61,464 746,467 SH   DFND   0 746,467 0
LENNAR CORP CL A 526057104 9,414 93,000 SH Put DFND   0 93,000 0
LENNAR CORP CL A 526057104 7,616 75,237 SH   DFND   0 75,237 0
LENNAR CORP CL A 526057104 903 8,921 SH   DFND   0 0 8,921
LENNAR CORP CL A 526057104 101 1,000 SH Put DFND 1 0 0 1,000
LENNAR CORP CL B 526057302 57 691 SH   DFND 1 0 0 691
LENNOX INTL INC COM 526107107 10,544 33,840 SH   DFND 1 0 0 33,840
LENNOX INTL INC COM 526107107 714 2,291 SH   DFND   0 0 2,291
LENNOX INTL INC COM 526107107 12 39 SH   DFND 1 0 39 0
LENSAR INC COM 52634L108 40 5,446 SH   DFND 1 0 0 5,446
LENSAR INC COM 52634L108 29 3,984 SH   DFND   0 3,984 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 4 5,023 SH   SOLE   5,023 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 30 3,040 SH   SOLE   3,040 0 0
LESLIES INC COM 527064109 807 32,964 SH   DFND   0 32,964 0
LESLIES INC COM 527064109 440 17,974 SH   DFND 1 0 0 17,974
LEUTHOLD FDS INC CORE ETF 527289789 16 556 SH   SOLE   556 0 0
LEVEL ONE BANCORP INC COM 52730D208 35 1,340 SH   SOLE   1,340 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,577 191,439 SH   DFND 1 0 0 191,439
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 968 40,495 SH   DFND   0 40,495 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 70 11,994 SH   DFND   0 11,994 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 10 1,654 SH   DFND 1 0 0 1,654
LEXINFINTECH HLDGS LTD ADR 528877103 865 85,956 SH   DFND 1 0 0 85,956
LEXINFINTECH HLDGS LTD ADR 528877103 95 9,414 SH   DFND   0 9,414 0
LEXINGTON REALTY TRUST COM 529043101 5,883 529,499 SH   DFND   0 529,499 0
LEXINGTON REALTY TRUST COM 529043101 396 35,670 SH   DFND 1 0 0 35,670
LG DISPLAY CO LTD SPONS ADR REP 50186V102 211 21,131 SH   DFND   0 21,131 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 60 6,046 SH   DFND 1 0 0 6,046
LGI HOMES INC COM 50187T106 21,135 141,551 SH   DFND 1 0 0 141,551
LGI HOMES INC COM 50187T106 341 2,287 SH   DFND   0 2,287 0
LGL GROUP INC COM 50186A108 4 341 SH   SOLE   341 0 0
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 11 1,015 SH   SOLE   1,015 0 0
LHC GROUP INC COM 50187A107 4,726 24,716 SH   DFND 1 0 0 24,716
LI AUTO INC SPONSORED ADS 50202M102 20,483 819,329 SH   DFND   0 819,329 0
LI AUTO INC SPONSORED ADS 50202M102 8,125 325,000 SH Put DFND   0 325,000 0
LI AUTO INC SPONSORED ADS 50202M102 1,208 48,313 SH   DFND 1 0 0 48,313
LI AUTO INC SPONSORED ADS 50202M102 439 17,548 SH   DFND   0 0 17,548
LIANLUO SMART LTD COM CL A NEW G5478K118 7 846 SH   SOLE   846 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,115 146,114 SH   DFND 1 0 0 146,114
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1,033 SH   DFND   0 1,033 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 984 114,341 SH   DFND 1 0 0 114,341
LIBERTY BROADBAND CORP COM SER A 530307107 47,726 328,803 SH   DFND   0 328,803 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,121 94,046 SH   DFND 1 0 0 94,046
LIBERTY BROADBAND CORP COM SER C 530307305 4,314 28,734 SH   DFND   0 28,734 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,219 15,289 SH   DFND 1 0 0 15,289
LIBERTY BROADBAND CORP COM SER C 530307305 1,502 10,004 SH   DFND   0 0 10,004
LIBERTY BROADBAND CORP COM SER A 530307107 125 858 SH   DFND   0 0 858
LIBERTY BROADBAND CORP COM SER A 530307107 78 535 SH   DFND 17 0 0 535
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,567 374,601 SH   DFND   0 374,601 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,910 269,275 SH   DFND   0 269,275 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,823 71,038 SH   DFND 1 0 0 71,038
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,100 43,084 SH   DFND 1 0 0 43,084
LIBERTY GLOBAL PLC SHS CL C G5480U120 544 21,317 SH   DFND   0 0 21,317
LIBERTY GLOBAL PLC SHS CL A G5480U104 324 12,610 SH   DFND   0 0 12,610
LIBERTY GLOBAL PLC SHS CL B G5480U112 1 35 SH   SOLE   35 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,877 144,613 SH   DFND   0 144,613 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 359 27,988 SH   DFND 1 0 0 27,988
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 159 12,279 SH   DFND 1 0 0 12,279
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 25 1,965 SH   DFND   0 1,965 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13 1,010 SH   DFND 17 0 0 1,010
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 33 3,061 SH   SOLE   3,061 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 7 646 SH   SOLE   646 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 3 853 SH   SOLE   853 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26,219 605,651 SH   DFND   0 605,651 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,286 346,547 SH   DFND 1 0 0 346,547
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9,778 255,840 SH   DFND   0 255,840 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7,400 170,947 SH   DFND 1 0 0 170,947
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,549 148,480 SH   DFND   0 148,480 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6,185 222,321 SH   DFND 1 0 0 222,321
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,630 68,808 SH   DFND 1 0 0 68,808
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,348 47,291 SH   DFND 1 0 0 47,291
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 658 14,921 SH   DFND 1 0 0 14,921
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 613 13,913 SH   DFND   0 13,913 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 257 5,946 SH   DFND   0 0 5,946
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 197 4,455 SH   DFND   0 0 4,455
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 164 3,725 SH   DFND   0 0 3,725
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 69 2,414 SH   DFND   0 2,414 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47 1,070 SH   DFND 17 0 0 1,070
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 45 1,021 SH   SOLE   1,021 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11 9,000 PRN   DFND 1 0 0 9,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4 5,000 PRN   DFND 1 0 0 5,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 486 43,033 SH   DFND   0 43,033 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6 563 SH   DFND 1 0 0 563
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 2,198 SH   DFND 1 0 0 2,198
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 68 SH   DFND   0 68 0
LIFE STORAGE INC COM 53223X107 8,537 99,325 SH   DFND   0 99,325 0
LIFE STORAGE INC COM 53223X107 2,396 27,879 SH   DFND 1 0 0 27,879
LIFEMD INC COM 53216B104 57 3,631 SH   SOLE   3,631 0 0
LIFETIME BRANDS INC COM 53222Q103 56 3,818 SH   SOLE   3,818 0 0
LIFEVANTAGE CORP COM NEW 53222K205 50 5,350 SH   DFND   0 5,350 0
LIFEVANTAGE CORP COM NEW 53222K205 1 144 SH   DFND 1 0 0 144
LIFEWAY FOODS INC COM 531914109 3 475 SH   SOLE   475 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11,632 76,300 SH Put DFND   0 76,300 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,439 16,000 SH Call DFND   0 16,000 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 528 3,462 SH   DFND 1 0 0 3,462
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 45 292 SH   DFND   0 292 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 16 15,000 PRN   DFND 1 0 0 15,000
LIGHTBRIDGE CORP COM 53224K302 2 249 SH   DFND 1 0 0 249
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 7 2,500 SH   SOLE   2,500 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 19 1,934 SH   SOLE   1,934 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 2 3,363 SH   SOLE   3,363 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 0 1 SH   SOLE   1 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 331 SH   DFND   0 331 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 518 8,250 SH   DFND   0 8,250 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 23 364 SH   DFND 1 0 0 364
LILLY ELI & CO COM 532457108 118,637 635,032 SH   DFND 1 0 0 635,032
LILLY ELI & CO COM 532457108 61,910 331,386 SH Call DFND   0 331,386 0
LILLY ELI & CO COM 532457108 49,954 267,392 SH   DFND   0 267,392 0
LILLY ELI & CO COM 532457108 40,365 216,064 SH Put DFND   0 216,064 0
LILLY ELI & CO COM 532457108 35,886 192,086 SH   DFND   0 0 192,086
LILLY ELI & CO COM 532457108 5,813 31,114 SH   DFND 17 0 0 31,114
LILLY ELI & CO COM 532457108 834 4,464 SH   DFND 1 0 4,464 0
LIMELIGHT NETWORKS INC COM 53261M104 7,827 2,192,569 SH   DFND   0 2,192,569 0
LIMELIGHT NETWORKS INC COM 53261M104 236 66,065 SH   DFND 1 0 0 66,065
LIMESTONE BANCORP INC COM 53262L105 63 4,000 SH   DFND 1 0 0 4,000
LIMESTONE BANCORP INC COM 53262L105 23 1,431 SH   DFND   0 1,431 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH   DFND 1 0 0 7
LIMONEIRA CO COM 532746104 44 2,502 SH   DFND   0 2,502 0
LIMONEIRA CO COM 532746104 44 2,500 SH   DFND 1 0 0 2,500
LINCOLN EDL SVCS CORP COM 533535100 54 8,391 SH   DFND 1 0 0 8,391
LINCOLN EDL SVCS CORP COM 533535100 29 4,555 SH   DFND   0 4,555 0
LINCOLN ELEC HLDGS INC COM 533900106 15,441 125,596 SH   DFND 1 0 0 125,596
LINCOLN ELEC HLDGS INC COM 533900106 172 1,395 SH   DFND   0 1,395 0
LINCOLN NATL CORP IND COM 534187109 32,861 527,722 SH   DFND 1 0 0 527,722
LINCOLN NATL CORP IND COM 534187109 18,576 298,314 SH   DFND   0 298,314 0
LINCOLN NATL CORP IND COM 534187109 2,802 45,000 SH Put DFND   0 45,000 0
LINCOLN NATL CORP IND COM 534187109 725 11,645 SH   DFND   0 0 11,645
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,780 252,927 SH   DFND 1 0 0 252,927
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 126 6,662 SH   DFND   0 6,662 0
LINDE PLC SHS G5494J103 512,723 1,830,237 SH   DFND 1 0 0 1,830,237
LINDE PLC SHS G5494J103 65,953 235,427 SH   DFND   0 0 235,427
LINDE PLC SHS G5494J103 27,282 97,386 SH   DFND   0 97,386 0
LINDE PLC SHS G5494J103 17,089 61,000 SH Put DFND   0 61,000 0
LINDE PLC SHS G5494J103 15,128 54,000 SH Call DFND   0 54,000 0
LINDSAY CORP COM 535555106 1,847 11,088 SH   DFND   0 11,088 0
LINDSAY CORP COM 535555106 708 4,252 SH   DFND 1 0 0 4,252
LINEAGE CELL THERAPEUTICS IN COM 53566P109 15 6,446 SH   DFND   0 6,446 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 891 SH   DFND 1 0 0 891
LION GROUP HOLDING LTD ADS 53620U102 6 1,304 SH   SOLE   1,304 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 29 3,000 SH   DFND 1 0 0 3,000
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 17 1,656 SH   SOLE   1,656 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 2 2,993 SH   SOLE   2,993 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 0 22 SH   DFND   0 22 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,106 395,839 SH   DFND   0 395,839 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,576 122,152 SH   DFND 1 0 0 122,152
LIONS GATE ENTMNT CORP CL A VTG 535919401 861 57,610 SH   DFND 1 0 0 57,610
LIPOCINE INC NEW COM 53630X104 3 2,000 SH   DFND 1 0 0 2,000
LIQTECH INTL INC COM 53632A201 8 1,000 SH   DFND 1 0 0 1,000
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 18 4,239 SH   SOLE   4,239 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 36 13,519 SH   SOLE   13,519 0 0
LIQUIDITY SERVICES INC COM 53635B107 934 50,250 SH   DFND   0 50,250 0
LIQUIDITY SERVICES INC COM 53635B107 1 55 SH   DFND 1 0 0 55
LISTED FD TR ROUNDHILL SPORTS 53656F789 234 7,600 SH Call SOLE   7,600 0 0
LISTED FD TR MORGAN CREEK 53656F466 83 3,969 SH   SOLE   3,969 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 68 2,217 SH   SOLE   2,217 0 0
LISTED FD TR TRUESHARES STRUC 53656F722 53 1,814 SH   SOLE   1,814 0 0
LISTED FD TR TRUESHARES STRCT 53656F664 47 1,551 SH   SOLE   1,551 0 0
LISTED FD TR TRUESHARES DEC 53656F672 35 1,300 SH   SOLE   1,300 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813 27 744 SH   SOLE   744 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 16 1,268 SH   SOLE   1,268 0 0
LISTED FD TR SHARES CORE BD 53656F862 15 587 SH   SOLE   587 0 0
LISTED FD TR SHARES SML CAP 53656F888 9 242 SH   SOLE   242 0 0
LISTED FD TR TRUESHARES STRUC 53656F714 5 162 SH   DFND   0 162 0
LISTED FD TR OVERLAY 53656F581 3 114 SH   SOLE   114 0 0
LISTED FD TR SHARES FOREIGN 53656F870 2 75 SH   SOLE   75 0 0
LISTED FD TR CHANGEBRIDGE SUS 53656F631 1 33 SH   SOLE   33 0 0
LISTED FD TR TRUESHARES STRUC 53656F714 1 27 SH   DFND 1 0 0 27
LITHIA MTRS INC CL A 536797103 10,906 27,957 SH   DFND 1 0 0 27,957
LITHIA MTRS INC CL A 536797103 4,979 12,764 SH   DFND   0 12,764 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 553 34,420 SH   DFND 1 0 0 34,420
LITTELFUSE INC COM 537008104 2,141 8,096 SH   DFND   0 8,096 0
LITTELFUSE INC COM 537008104 384 1,453 SH   DFND 1 0 0 1,453
LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 24 2,294 SH   SOLE   2,294 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 5 545 SH   SOLE   545 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 3 5,717 SH   SOLE   5,717 0 0
LIVANOVA PLC SHS G5509L101 1,848 25,065 SH   DFND   0 25,065 0
LIVANOVA PLC SHS G5509L101 92 1,249 SH   DFND 1 0 0 1,249
LIVE NATION ENTERTAINMENT IN COM 538034109 20,333 240,200 SH Call DFND   0 240,200 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,598 101,570 SH   DFND 1 0 0 101,570
LIVE NATION ENTERTAINMENT IN COM 538034109 406 4,791 SH   DFND   0 0 4,791
LIVE NATION ENTERTAINMENT IN COM 538034109 178 2,104 SH   DFND   0 2,104 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8 99 SH Put DFND   0 99 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 7 6,000 PRN   DFND 1 0 0 6,000
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 45 4,468 SH   SOLE   4,468 0 0
LIVE OAK ACQUISITION CORP II *W EXP 12/07/202 53804W114 4 3,063 SH   SOLE   3,063 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,808 26,400 SH Call DFND   0 26,400 0
LIVE OAK BANCSHARES INC COM 53803X105 703 10,258 SH   DFND 1 0 0 10,258
LIVE OAK BANCSHARES INC COM 53803X105 650 9,494 SH   DFND   0 9,494 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 0 44 SH   SOLE   44 0 0
LIVENT CORP COM 53814L108 1,942 112,109 SH   DFND   0 112,109 0
LIVENT CORP COM 53814L108 807 46,598 SH   DFND 1 0 0 46,598
LIVENT CORP COM 53814L108 87 5,000 SH Put DFND   0 5,000 0
LIVEPERSON INC COM 538146101 8,366 158,632 SH   DFND   0 158,632 0
LIVEPERSON INC COM 538146101 71 1,339 SH   DFND 1 0 0 1,339
LIVERAMP HLDGS INC COM 53815P108 129 2,494 SH   DFND 1 0 0 2,494
LIVERAMP HLDGS INC COM 53815P108 68 1,308 SH   DFND   0 1,308 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 18 4,106 SH   DFND   0 4,106 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 17 4,000 SH   DFND 1 0 0 4,000
LIXIANG ED HLDG CO LTD ADS 53934A115 2 282 SH   SOLE   282 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 6 7,179 SH   SOLE   7,179 0 0
LIZHI INC ADS 53933L104 582 63,580 SH   DFND   0 63,580 0
LIZHI INC ADS 53933L104 0 1 SH   DFND 1 0 0 1
LKQ CORP COM 501889208 9,819 231,964 SH   DFND   0 231,964 0
LKQ CORP COM 501889208 3,128 73,895 SH   DFND 1 0 0 73,895
LKQ CORP COM 501889208 738 17,429 SH   DFND   0 0 17,429
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,610 1,125,000 SH   DFND   0 1,125,000 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,840 793,113 SH   DFND 1 0 0 793,113
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 51 5,037 SH   SOLE   5,037 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3 353 SH   SOLE   353 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 27 1,635 SH   DFND 1 0 0 1,635
LMP AUTOMOTIVE HLDGS INC COM 53952P101 11 675 SH   DFND   0 675 0
LMP CAP & INCOME FD INC COM 50208A102 39 3,087 SH   DFND 1 0 0 3,087
LMP CAP & INCOME FD INC COM 50208A102 12 963 SH   DFND   0 963 0
LOANDEPOT INC COM CL A 53946R106 68 3,414 SH   DFND 1 0 0 3,414
LOANDEPOT INC COM CL A 53946R106 40 2,004 SH   DFND   0 2,004 0
LOCKHEED MARTIN CORP COM 539830109 785,686 2,126,349 SH   DFND 1 0 0 2,126,349
LOCKHEED MARTIN CORP COM 539830109 30,094 81,444 SH   DFND   0 81,444 0
LOCKHEED MARTIN CORP COM 539830109 15,694 42,473 SH Put DFND   0 42,473 0
LOCKHEED MARTIN CORP COM 539830109 4,609 12,473 SH Call DFND   0 12,473 0
LOCKHEED MARTIN CORP COM 539830109 3,261 8,825 SH   DFND   0 0 8,825
LOCKHEED MARTIN CORP COM 539830109 280 757 SH   DFND 17 0 0 757
LOCKHEED MARTIN CORP COM 539830109 37 100 SH Put DFND 1 0 0 100
LOCKHEED MARTIN CORP COM 539830109 13 36 SH   DFND 1 0 36 0
LOCUST WALK ACQUISITION CORP UNIT 12/31/2025 54015L301 14 1,383 SH   SOLE   1,383 0 0
LOCUST WALK ACQUISITION CORP *W EXP 12/31/202 54015L111 0 72 SH   SOLE   72 0 0
LOEWS CORP COM 540424108 16,736 326,371 SH   DFND   0 326,371 0
LOEWS CORP COM 540424108 2,351 45,840 SH   DFND 1 0 0 45,840
LOEWS CORP COM 540424108 893 17,405 SH   DFND   0 0 17,405
LOGICBIO THERAPEUTICS INC COM 54142F102 28 3,841 SH   SOLE   3,841 0 0
LOGITECH INTL S A SHS H50430232 365,859 3,501,045 SH Call DFND   0 3,501,045 0
LOGITECH INTL S A SHS H50430232 36,287 347,248 SH   DFND 1 0 0 347,248
LOGITECH INTL S A SHS H50430232 22,671 216,944 SH Put DFND   0 216,944 0
LOGITECH INTL S A SHS H50430232 20,988 200,838 SH   DFND 17 0 0 200,838
LOGITECH INTL S A SHS H50430232 4,845 46,364 SH   DFND   0 0 46,364
LOMA NEGRA CORP SPONSORED ADS 54150E104 36 5,637 SH   SOLE   5,637 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 10 596 SH   SOLE   596 0 0
LONGEVERON INC COM 54303L104 12 1,870 SH   SOLE   1,870 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 272 27,134 SH   SOLE   27,134 0 0
LOOP INDS INC COM 543518104 2 300 SH   DFND 1 0 0 300
LORAL SPACE & COM INC COM 543881106 273 7,247 SH   DFND 1 0 0 7,247
LORAL SPACE & COM INC COM 543881106 90 2,390 SH   DFND   0 2,390 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 449 38,120 SH   DFND 1 0 0 38,120
LORDSTOWN MOTORS CORP COM CL A 54405Q100 312 26,500 SH   DFND   0 0 26,500
LOUISIANA PAC CORP COM 546347105 2,003 36,108 SH   DFND   0 36,108 0
LOUISIANA PAC CORP COM 546347105 589 10,612 SH   DFND 1 0 0 10,612
LOVESAC COMPANY COM 54738L109 183 3,225 SH   DFND   0 3,225 0
LOVESAC COMPANY COM 54738L109 160 2,821 SH   DFND 1 0 0 2,821
LOWES COS INC COM 548661107 653,716 3,437,356 SH   DFND 1 0 0 3,437,356
LOWES COS INC COM 548661107 78,678 413,705 SH   DFND   0 413,705 0
LOWES COS INC COM 548661107 59,698 313,902 SH Put DFND   0 313,902 0
LOWES COS INC COM 548661107 21,118 111,043 SH Call DFND   0 111,043 0
LOWES COS INC COM 548661107 11,493 60,433 SH   DFND   0 0 60,433
LOWES COS INC COM 548661107 133 700 SH Put DFND 1 0 0 700
LPL FINL HLDGS INC COM 50212V100 6,043 42,508 SH   DFND   0 42,508 0
LPL FINL HLDGS INC COM 50212V100 628 4,420 SH   DFND 1 0 0 4,420
LPL FINL HLDGS INC COM 50212V100 12 87 SH   DFND 1 0 87 0
LSB INDS INC COM 502160104 140 27,300 SH   DFND 1 0 0 27,300
LSB INDS INC COM 502160104 3 584 SH   DFND   0 584 0
LSI INDS INC COM 50216C108 73 8,539 SH   DFND   0 8,539 0
LSI INDS INC COM 50216C108 7 843 SH   DFND 1 0 0 843
LTC PPTYS INC COM 502175102 446 10,699 SH   DFND 1 0 0 10,699
LUBYS INC COM 549282101 1 234 SH   SOLE   234 0 0
LUCIRA HEALTH INC COM 54948U105 37 3,072 SH   DFND   0 3,072 0
LUCIRA HEALTH INC COM 54948U105 0 3 SH   DFND 1 0 0 3
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 19,225 1,324,041 SH   DFND   0 1,324,041 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 9,438 650,000 SH Put DFND   0 650,000 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 144 9,900 SH   DFND   0 0 9,900
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 25 1,700 SH   DFND 1 0 0 1,700
LULULEMON ATHLETICA INC COM 550021109 51,824 168,968 SH   DFND 1 0 0 168,968
LULULEMON ATHLETICA INC COM 550021109 16,106 52,511 SH   DFND   0 52,511 0
LULULEMON ATHLETICA INC COM 550021109 2,373 7,738 SH   DFND   0 0 7,738
LULULEMON ATHLETICA INC COM 550021109 1,474 4,806 SH Put DFND   0 4,806 0
LULULEMON ATHLETICA INC COM 550021109 737 2,403 SH Call DFND   0 2,403 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 502 19,975 SH   DFND   0 19,975 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 732 SH   DFND 1 0 0 732
LUMEN TECHNOLOGIES INC COM 550241103 21,579 1,616,387 SH   DFND 1 0 0 1,616,387
LUMEN TECHNOLOGIES INC COM 550241103 811 60,762 SH   DFND   0 0 60,762
LUMEN TECHNOLOGIES INC COM 550241103 386 28,895 SH   DFND   0 28,895 0
LUMEN TECHNOLOGIES INC COM 550241103 9 679 SH Put DFND   0 679 0
LUMENTUM HLDGS INC COM 55024U109 8,659 94,785 SH   DFND 1 0 0 94,785
LUMENTUM HLDGS INC COM 55024U109 3,343 36,593 SH   DFND   0 36,593 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 382 15,711 SH   DFND 1 0 0 15,711
LUMINAR TECHNOLOGIES INC COM CL A 550424105 190 7,830 SH   DFND   0 0 7,830
LUMINAR TECHNOLOGIES INC COM CL A 550424105 71 2,940 SH   DFND   0 2,940 0
LUMINEX CORP DEL COM 55027E102 1,712 53,654 SH   DFND 1 0 0 53,654
LUMINEX CORP DEL COM 55027E102 1,083 33,952 SH   DFND   0 33,952 0
LUMOS PHARMA INC COM 55028X109 14 1,226 SH   DFND   0 1,226 0
LUMOS PHARMA INC COM 55028X109 1 111 SH   DFND 1 0 0 111
LUNA INNOVATIONS COM 550351100 48 4,539 SH   DFND   0 4,539 0
LUNA INNOVATIONS COM 550351100 17 1,589 SH   DFND 1 0 0 1,589
LUOKUNG TECHNOLOGY CORP SHS G56981106 96 73,567 SH   SOLE   73,567 0 0
LUTHER BURBANK CORP COM 550550107 184 15,550 SH   SOLE   15,550 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 107 10,000 SH   DFND   0 10,000 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 41 4,000 SH   DFND 1 0 0 4,000
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 30 2,958 SH   DFND   0 2,958 0
LUXFER HOLDINGS PLC SHS G5698W116 48 2,244 SH   SOLE   2,244 0 0
LYDALL INC DEL COM 550819106 245 7,267 SH   DFND   0 7,267 0
LYDALL INC DEL COM 550819106 10 300 SH   DFND 1 0 0 300
LYFT INC CL A COM 55087P104 165,515 2,619,731 SH   DFND   0 2,619,731 0
LYFT INC CL A COM 55087P104 86,550 1,369,900 SH Put DFND   0 1,369,900 0
LYFT INC CL A COM 55087P104 26,852 425,000 SH Call DFND   0 425,000 0
LYFT INC CL A COM 55087P104 21,951 347,436 SH   DFND 1 0 0 347,436
LYFT INC CL A COM 55087P104 25 400 SH   DFND   0 0 400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,294 368,032 SH   DFND 1 0 0 368,032
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,616 246,191 SH   DFND   0 246,191 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 843 8,100 SH   DFND   0 0 8,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 198 1,900 SH Put DFND 1 0 0 1,900
LYRA THERAPEUTICS INC COM 55234L105 32 2,754 SH   SOLE   2,754 0 0
M & T BK CORP COM 55261F104 32,914 217,095 SH   DFND   0 217,095 0
M & T BK CORP COM 55261F104 3,056 20,157 SH   DFND 1 0 0 20,157
M & T BK CORP COM 55261F104 1,230 8,116 SH   DFND   0 0 8,116
M D C HLDGS INC COM 552676108 1,421 23,928 SH   DFND 1 0 0 23,928
M D C HLDGS INC COM 552676108 1,124 18,925 SH   DFND   0 18,925 0
M/I HOMES INC COM 55305B101 386 6,538 SH   DFND 1 0 0 6,538
M/I HOMES INC COM 55305B101 287 4,857 SH   DFND   0 4,857 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 36 3,610 SH   SOLE   3,610 0 0
MACATAWA BK CORP COM 554225102 56 5,607 SH   SOLE   5,607 0 0
MACERICH CO COM 554382101 5,293 452,404 SH   DFND   0 452,404 0
MACERICH CO COM 554382101 1,463 125,009 SH   DFND 1 0 0 125,009
MACK CALI RLTY CORP COM 554489104 1,686 108,894 SH   DFND   0 108,894 0
MACK CALI RLTY CORP COM 554489104 11 710 SH   DFND 1 0 0 710
MACKINAC FINL CORP COM 554571109 16 1,139 SH   SOLE   1,139 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,843 31,767 SH   DFND   0 31,767 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,169 20,154 SH   DFND 1 0 0 20,154
MACQUARIE / FIRST TR GLOBAL COM 55607W100 784 84,883 SH   DFND 1 0 0 84,883
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 754 34,476 SH   DFND 1 0 0 34,476
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 40 1,811 SH   DFND   0 1,811 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 43,120 1,355,550 SH   DFND 1 0 0 1,355,550
MACQUARIE INFRASTRUCTURE COR COM 55608B105 380 11,937 SH   DFND   0 11,937 0
MACROGENICS INC COM 556099109 1,839 57,738 SH   DFND   0 57,738 0
MACROGENICS INC COM 556099109 16 500 SH   DFND 1 0 0 500
MACYS INC COM 55616P104 11,634 718,600 SH Put DFND   0 718,600 0
MACYS INC COM 55616P104 633 39,112 SH   DFND 1 0 0 39,112
MACYS INC COM 55616P104 278 17,141 SH   DFND   0 0 17,141
MACYS INC COM 55616P104 15 930 SH   DFND   0 930 0
MADDEN STEVEN LTD COM 556269108 2,597 69,690 SH   DFND   0 69,690 0
MADDEN STEVEN LTD COM 556269108 688 18,464 SH   DFND 1 0 0 18,464
MADISON COVERED CALL & EQUIT COM 557437100 686 90,729 SH   DFND 1 0 0 90,729
MADISON COVERED CALL & EQUIT COM 557437100 66 8,665 SH   DFND   0 8,665 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2,127 25,999 SH   DFND 1 0 0 25,999
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,453 24,816 SH   DFND 1 0 0 24,816
MADISON SQUARE GRDN SPRT COR CL A 55825T103 88 489 SH   DFND   0 489 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,624 13,882 SH   DFND   0 13,882 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 320 2,736 SH   DFND 1 0 0 2,736
MAG SILVER CORP COM 55903Q104 823 54,826 SH   DFND   0 54,826 0
MAG SILVER CORP COM 55903Q104 358 23,874 SH   DFND 1 0 0 23,874
MAGAL SECURITY SYS LTD ORD M6786D104 16 3,500 SH   DFND 1 0 0 3,500
MAGELLAN HEALTH INC COM NEW 559079207 345 3,702 SH   DFND 1 0 0 3,702
MAGELLAN HEALTH INC COM NEW 559079207 100 1,072 SH   DFND   0 1,072 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 112,954 2,605,034 SH   DFND 1 0 0 2,605,034
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,820 272,594 SH   DFND   0 272,594 0
MAGENTA THERAPEUTICS INC COM 55910K108 17 1,399 SH   SOLE   1,399 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15 1,000 SH   DFND 1 0 0 1,000
MAGNA INTL INC COM 559222401 29,819 338,702 SH   DFND   0 338,702 0
MAGNA INTL INC COM 559222401 19,586 222,465 SH   DFND 1 0 0 222,465
MAGNA INTL INC COM 559222401 1,636 18,585 SH   DFND   0 0 18,585
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 488 19,612 SH   DFND 1 0 0 19,612
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 76 3,071 SH   DFND   0 3,071 0
MAGNITE INC COM 55955D100 7,369 177,086 SH   DFND   0 177,086 0
MAGNITE INC COM 55955D100 1,953 46,930 SH   DFND 1 0 0 46,930
MAGNOLIA OIL & GAS CORP CL A 559663109 15 1,275 SH   DFND   0 1,275 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11 1,000 SH   DFND 1 0 0 1,000
MAGYAR BANCORP INC COM 55977T109 0 35 SH   SOLE   35 0 0
MAIN STR CAP CORP COM 56035L104 3,027 77,310 SH   DFND   0 77,310 0
MAIN STR CAP CORP COM 56035L104 1,861 47,538 SH   DFND 1 0 0 47,538
MAIN STR CAP CORP COM 56035L104 82 2,100 SH   DFND   0 0 2,100
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 4,330 195,208 SH   DFND 1 0 0 195,208
MAINSTREET BANCSHARES INC COM 56064Y100 21 991 SH   SOLE   991 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 80 2,539 SH   DFND 1 0 0 2,539
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 13 1,250 SH   SOLE   1,250 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 8 858 SH   SOLE   858 0 0
MALIBU BOATS INC COM CL A 56117J100 416 5,223 SH   DFND   0 5,223 0
MALIBU BOATS INC COM CL A 56117J100 94 1,180 SH   DFND 1 0 0 1,180
MALLARD ACQUISITION CORP COM 561204108 3 305 SH   SOLE   305 0 0
MALVERN BANCORP INC COM 561409103 1 56 SH   SOLE   56 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 12 SH   SOLE   12 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3,094 152,645 SH   DFND 1 0 0 152,645
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 28 636 SH   SOLE   636 0 0
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 47 1,697 SH   SOLE   1,697 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 565 35,885 SH   DFND 1 0 0 35,885
MANCHESTER UTD PLC NEW ORD CL A G5784H106 17 1,067 SH   DFND   0 1,067 0
MANHATTAN ASSOCIATES INC COM 562750109 3,367 28,682 SH   DFND 1 0 0 28,682
MANHATTAN ASSOCIATES INC COM 562750109 3,241 27,615 SH   DFND   0 27,615 0
MANITOWOC CO INC COM NEW 563571405 77 3,746 SH   DFND   0 3,746 0
MANITOWOC CO INC COM NEW 563571405 16 789 SH   DFND 1 0 0 789
MANNATECH INC COM NEW 563771203 0 10 SH   DFND 1 0 0 10
MANNING & NAPIER INC CL A 56382Q102 3 500 SH   DFND 1 0 0 500
MANNKIND CORP COM NEW 56400P706 1,504 383,740 SH   DFND   0 383,740 0
MANNKIND CORP COM NEW 56400P706 92 23,531 SH   DFND 1 0 0 23,531
MANPOWERGROUP INC COM 56418H100 5,971 60,374 SH   DFND   0 60,374 0
MANPOWERGROUP INC COM 56418H100 1,336 13,509 SH   DFND 1 0 0 13,509
MANTECH INTERNATIONAL CORP CL A 564563104 5,666 65,160 SH   DFND   0 65,160 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,071 46,820 SH   DFND 1 0 0 46,820
MANULIFE FINL CORP COM 56501R106 15,181 706,073 SH   DFND   0 706,073 0
MANULIFE FINL CORP COM 56501R106 9,608 446,867 SH   DFND 1 0 0 446,867
MANULIFE FINL CORP COM 56501R106 3,225 150,000 SH Call DFND   0 150,000 0
MANULIFE FINL CORP COM 56501R106 3,225 150,000 SH Put DFND   0 150,000 0
MANULIFE FINL CORP COM 56501R106 2,694 125,322 SH   DFND   0 0 125,322
MARATHON DIGITAL HOLDINGS IN COM 565788106 764 15,913 SH   DFND   0 15,913 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 126 2,627 SH   DFND   0 0 2,627
MARATHON DIGITAL HOLDINGS IN COM 565788106 38 800 SH   DFND 1 0 0 800
MARATHON OIL CORP COM 565849106 14,215 1,330,952 SH   DFND   0 1,330,952 0
MARATHON OIL CORP COM 565849106 3,093 289,574 SH   DFND 1 0 0 289,574
MARATHON OIL CORP COM 565849106 53 5,000 SH Call DFND 1 0 0 5,000
MARATHON PETE CORP COM 56585A102 73,672 1,377,304 SH   DFND   0 1,377,304 0
MARATHON PETE CORP COM 56585A102 36,084 674,591 SH Put DFND   0 674,591 0
MARATHON PETE CORP COM 56585A102 29,752 556,216 SH   DFND 1 0 0 556,216
MARATHON PETE CORP COM 56585A102 25,662 479,746 SH Call DFND   0 479,746 0
MARATHON PETE CORP COM 56585A102 1,382 25,837 SH   DFND   0 0 25,837
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,278 63,920 SH   DFND 1 0 0 63,920
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 227 6,378 SH   DFND   0 6,378 0
MARCUS & MILLICHAP INC COM 566324109 611 18,122 SH   DFND   0 18,122 0
MARCUS & MILLICHAP INC COM 566324109 6 184 SH   DFND 1 0 0 184
MARCUS CORP DEL COM 566330106 246 12,321 SH   DFND   0 12,321 0
MARCUS CORP DEL COM 566330106 107 5,347 SH   DFND 1 0 0 5,347
MARIN SOFTWARE INC COM NEW 56804T205 4 2,270 SH   DFND 1 0 0 2,270
MARINE PETE TR UNIT BEN INT 568423107 0 37 SH   SOLE   37 0 0
MARINE PRODS CORP COM 568427108 51 3,138 SH   DFND 1 0 0 3,138
MARINE PRODS CORP COM 568427108 47 2,917 SH   DFND   0 2,917 0
MARINEMAX INC COM 567908108 967 19,585 SH   DFND 1 0 0 19,585
MARINEMAX INC COM 567908108 752 15,235 SH   DFND   0 15,235 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 293 18,920 SH   DFND 1 0 0 18,920
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 32 2,089 SH   DFND   0 2,089 0
MARKEL CORP COM 570535104 8,492 7,452 SH   DFND   0 7,452 0
MARKEL CORP COM 570535104 3,561 3,125 SH   DFND 1 0 0 3,125
MARKEL CORP COM 570535104 498 437 SH   DFND   0 0 437
MARKER THERAPEUTICS INC COM 57055L107 39 17,204 SH   SOLE   17,204 0 0
MARKETAXESS HLDGS INC COM 57060D108 21,058 42,292 SH   DFND   0 42,292 0
MARKETAXESS HLDGS INC COM 57060D108 12,169 24,439 SH   DFND 1 0 0 24,439
MARKETAXESS HLDGS INC COM 57060D108 1,242 2,494 SH   DFND   0 0 2,494
MARLIN BUSINESS SVCS CORP COM 571157106 30 2,207 SH   DFND   0 2,207 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 78 SH   DFND 1 0 0 78
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 250 25,310 SH   SOLE   25,310 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 0 44 SH   SOLE   44 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 129 12,714 SH   SOLE   12,714 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 2 1,991 SH   SOLE   1,991 0 0
MARRIOTT INTL INC NEW CL A 571903202 43,004 290,354 SH   DFND 1 0 0 290,354
MARRIOTT INTL INC NEW CL A 571903202 23,705 160,048 SH   DFND   0 160,048 0
MARRIOTT INTL INC NEW CL A 571903202 22,142 149,500 SH Put DFND   0 149,500 0
MARRIOTT INTL INC NEW CL A 571903202 1,274 8,605 SH   DFND   0 0 8,605
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6,645 38,152 SH   DFND 1 0 0 38,152
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,995 22,934 SH   DFND   0 22,934 0
MARRONE BIO INNOVATIONS INC COM 57165B106 35 16,523 SH   SOLE   16,523 0 0
MARSH & MCLENNAN COS INC COM 571748102 368,345 3,024,178 SH   DFND 1 0 0 3,024,178
MARSH & MCLENNAN COS INC COM 571748102 103,910 853,121 SH   DFND   0 853,121 0
MARSH & MCLENNAN COS INC COM 571748102 84,545 694,133 SH   DFND   0 0 694,133
MARSH & MCLENNAN COS INC COM 571748102 61 500 SH Put DFND 1 0 0 500
MARTEN TRANS LTD COM 573075108 842 49,619 SH   DFND   0 49,619 0
MARTEN TRANS LTD COM 573075108 55 3,262 SH   DFND 1 0 0 3,262
MARTIN MARIETTA MATLS INC COM 573284106 17,580 52,348 SH   DFND 1 0 0 52,348
MARTIN MARIETTA MATLS INC COM 573284106 12,561 37,403 SH   DFND   0 37,403 0
MARTIN MARIETTA MATLS INC COM 573284106 689 2,052 SH   DFND   0 0 2,052
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 107 43,427 SH   DFND   0 43,427 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 19 7,737 SH   DFND 1 0 0 7,737
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 62,932 1,284,847 SH   DFND 1 0 0 1,284,847
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41,910 855,659 SH   DFND   0 855,659 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8,816 180,000 SH Put DFND   0 180,000 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,779 56,731 SH   DFND   0 0 56,731
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 323 6,600 SH Call DFND   0 6,600 0
MASCO CORP COM 574599106 9,347 156,043 SH   DFND   0 156,043 0
MASCO CORP COM 574599106 7,032 117,392 SH   DFND 1 0 0 117,392
MASCO CORP COM 574599106 988 16,492 SH   DFND   0 0 16,492
MASIMO CORP COM 574795100 43,286 188,478 SH   DFND 1 0 0 188,478
MASIMO CORP COM 574795100 11,621 50,600 SH   DFND   0 50,600 0
MASIMO CORP COM 574795100 350 1,522 SH   DFND   0 0 1,522
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 181 18,221 SH   SOLE   18,221 0 0
MASONITE INTL CORP COM 575385109 1,895 16,443 SH   DFND 1 0 0 16,443
MASONITE INTL CORP COM 575385109 880 7,640 SH   DFND   0 7,640 0
MASTEC INC COM 576323109 9,857 105,193 SH   DFND 1 0 0 105,193
MASTEC INC COM 576323109 600 6,400 SH   DFND   0 0 6,400
MASTEC INC COM 576323109 387 4,126 SH   DFND   0 4,126 0
MASTEC INC COM 576323109 66 700 SH Put DFND 1 0 0 700
MASTECH DIGITAL INC COM 57633B100 12 670 SH   DFND   0 670 0
MASTECH DIGITAL INC COM 57633B100 6 360 SH   DFND 1 0 0 360
MASTERCARD INCORPORATED CL A 57636Q104 347,559 976,153 SH   DFND 1 0 0 976,153
MASTERCARD INCORPORATED CL A 57636Q104 170,838 479,816 SH   DFND   0 479,816 0
MASTERCARD INCORPORATED CL A 57636Q104 123,146 345,867 SH Put DFND   0 345,867 0
MASTERCARD INCORPORATED CL A 57636Q104 60,923 171,108 SH Call DFND   0 171,108 0
MASTERCARD INCORPORATED CL A 57636Q104 30,637 86,048 SH   DFND   0 0 86,048
MASTERCRAFT BOAT HLDGS INC COM 57637H103 99 3,731 SH   DFND   0 3,731 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 7 250 SH   DFND 1 0 0 250
MATADOR RES CO COM 576485205 1,768 75,398 SH   DFND   0 75,398 0
MATADOR RES CO COM 576485205 1,072 45,732 SH   DFND 1 0 0 45,732
MATCH GROUP INC NEW COM 57667L107 51,325 373,600 SH   DFND 1 0 0 373,600
MATCH GROUP INC NEW COM 57667L107 17,678 128,676 SH   DFND   0 128,676 0
MATCH GROUP INC NEW COM 57667L107 15,936 116,000 SH Call DFND   0 116,000 0
MATCH GROUP INC NEW COM 57667L107 9,534 69,400 SH Put DFND   0 69,400 0
MATCH GROUP INC NEW COM 57667L107 1,020 7,426 SH   DFND   0 0 7,426
MATERIALISE NV SPONSORED ADS 57667T100 2,157 60,012 SH   DFND   0 60,012 0
MATERIALISE NV SPONSORED ADS 57667T100 21 575 SH   DFND 1 0 0 575
MATERION CORP COM 576690101 628 9,484 SH   DFND   0 9,484 0
MATERION CORP COM 576690101 28 426 SH   DFND 1 0 0 426
MATINAS BIOPHARMA HLDGS INC COM 576810105 18 17,507 SH   SOLE   17,507 0 0
MATRIX SVC CO COM 576853105 168 12,815 SH   DFND   0 12,815 0
MATRIX SVC CO COM 576853105 13 1,000 SH   DFND 1 0 0 1,000
MATSON INC COM 57686G105 3,240 48,570 SH   DFND   0 48,570 0
MATSON INC COM 57686G105 108 1,624 SH   DFND 1 0 0 1,624
MATTEL INC COM 577081102 2,717 136,386 SH   DFND   0 136,386 0
MATTEL INC COM 577081102 1,407 70,630 SH   DFND 1 0 0 70,630
MATTEL INC COM 577081102 1,368 68,674 SH   DFND   0 0 68,674
MATTHEWS INTL CORP CL A 577128101 861 21,774 SH   DFND   0 21,774 0
MATTHEWS INTL CORP CL A 577128101 79 2,001 SH   DFND 1 0 0 2,001
MAUI LD & PINEAPPLE INC COM 577345101 30 2,636 SH   SOLE   2,636 0 0
MAVERIX METALS INC COM NEW 57776F405 173 32,761 SH   SOLE   32,761 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,244 59,328 SH   DFND   0 59,328 0
MAXAR TECHNOLOGIES INC COM 57778K105 153 4,042 SH   DFND 1 0 0 4,042
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,105 35,000 SH Call DFND   0 35,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 318 10,065 SH   DFND 1 0 0 10,065
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 56 SH   DFND   0 56 0
MAXIM INTEGRATED PRODS INC COM 57772K101 39,797 435,561 SH   DFND   0 435,561 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,811 85,484 SH   DFND 1 0 0 85,484
MAXIM INTEGRATED PRODS INC COM 57772K101 706 7,722 SH   DFND   0 0 7,722
MAXIMUS INC COM 577933104 4,777 53,652 SH   DFND   0 53,652 0
MAXIMUS INC COM 577933104 902 10,131 SH   DFND 1 0 0 10,131
MAXLINEAR INC COM 57776J100 2,439 71,573 SH   DFND   0 71,573 0
MAXLINEAR INC COM 57776J100 165 4,842 SH   DFND 1 0 0 4,842
MAYS J W INC COM 578473100 62 2,299 SH   SOLE   2,299 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 81 5,656 SH   DFND   0 5,656 0
MAYVILLE ENGINEERING CO INC COM 578605107 8 550 SH   DFND 1 0 0 550
MBIA INC COM 55262C100 3 345 SH   DFND 1 0 0 345
MCAFEE CORP COM CL A 579063108 1,595 70,122 SH   DFND   0 70,122 0
MCAFEE CORP COM CL A 579063108 582 25,585 SH   DFND 1 0 0 25,585
MCAFEE CORP COM CL A 579063108 96 4,200 SH   DFND   0 0 4,200
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 10 1,035 SH   SOLE   1,035 0 0
MCCORMICK & CO INC COM NON VTG 579780206 33,164 371,958 SH   DFND 1 0 0 371,958
MCCORMICK & CO INC COM NON VTG 579780206 21,958 246,275 SH   DFND   0 246,275 0
MCCORMICK & CO INC COM NON VTG 579780206 1,451 16,276 SH   DFND   0 0 16,276
MCCORMICK & CO INC COM VTG 579780107 34 386 SH   SOLE   386 0 0
MCDONALDS CORP COM 580135101 903,041 4,028,913 SH   DFND 1 0 0 4,028,913
MCDONALDS CORP COM 580135101 167,715 748,262 SH   DFND   0 0 748,262
MCDONALDS CORP COM 580135101 106,743 476,235 SH   DFND   0 476,235 0
MCDONALDS CORP COM 580135101 62,561 279,115 SH Put DFND   0 279,115 0
MCDONALDS CORP COM 580135101 60,086 268,072 SH Call DFND   0 268,072 0
MCDONALDS CORP COM 580135101 473 2,109 SH   DFND 17 0 0 2,109
MCDONALDS CORP COM 580135101 247 1,100 SH Put DFND 1 0 0 1,100
MCEWEN MNG INC COM 58039P107 154 148,284 SH   DFND   0 148,284 0
MCEWEN MNG INC COM 58039P107 127 122,000 SH Put DFND   0 122,000 0
MCEWEN MNG INC COM 58039P107 48 46,000 SH   DFND 1 0 0 46,000
MCEWEN MNG INC COM 58039P107 7 7,000 SH   DFND   0 0 7,000
MCGRATH RENTCORP COM 580589109 5,175 64,169 SH   DFND 1 0 0 64,169
MCGRATH RENTCORP COM 580589109 312 3,866 SH   DFND   0 3,866 0
MCKESSON CORP COM 58155Q103 56,003 287,135 SH   DFND 1 0 0 287,135
MCKESSON CORP COM 58155Q103 17,485 89,650 SH   DFND   0 89,650 0
MCKESSON CORP COM 58155Q103 899 4,611 SH   DFND   0 0 4,611
MCKESSON CORP COM 58155Q103 39 200 SH Put DFND 1 0 0 200
MDC PARTNERS INC. CL A SUB VTG 552697104 1 417 SH   DFND 1 0 0 417
MDC PARTNERS INC. CL A SUB VTG 552697104 1 174 SH   DFND   0 174 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 10 1,004 SH   SOLE   1,004 0 0
MDU RES GROUP INC COM 552690109 2,347 74,252 SH   DFND 1 0 0 74,252
MDU RES GROUP INC COM 552690109 2,284 72,253 SH   DFND   0 72,253 0
MEATECH 3D LTD SPONSORED ADS 583435102 506 54,250 SH   SOLE   54,250 0 0
MECHANICAL TECHNOLOGY INC COM NEW 583538202 3 250 SH   DFND   0 250 0
MECHEL PAO SPON ADR PFD 583840509 10 21,248 SH   SOLE   21,248 0 0
MECHEL PAO SPONSORED ADR NE 583840608 9 4,929 SH   SOLE   4,929 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 4 2,097 SH   SOLE   2,097 0 0
MEDALLIA INC COM 584021109 248 8,904 SH   DFND 1 0 0 8,904
MEDALLIA INC COM 584021109 0 15 SH   DFND 1 0 15 0
MEDALLION FINL CORP COM 583928106 11 1,591 SH   DFND   0 1,591 0
MEDALLION FINL CORP COM 583928106 3 400 SH   DFND 1 0 0 400
MEDAVAIL HOLDINGS INC COM 58406B103 19 1,366 SH   SOLE   1,366 0 0
MEDIAALPHA INC CL A 58450V104 190 5,350 SH   DFND 1 0 0 5,350
MEDIAALPHA INC CL A 58450V104 146 4,117 SH   DFND   0 4,117 0
MEDIACO HLDG INC CL A 58450D104 7 2,074 SH   SOLE   2,074 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,499 493,396 SH   DFND 1 0 0 493,396
MEDICAL PPTYS TRUST INC COM 58463J304 9,852 462,976 SH   DFND   0 462,976 0
MEDICAL PPTYS TRUST INC COM 58463J304 350 16,458 SH   DFND   0 0 16,458
MEDICINOVA INC COM NEW 58468P206 60 11,937 SH   DFND   0 11,937 0
MEDICINOVA INC COM NEW 58468P206 25 5,000 SH   DFND   0 0 5,000
MEDICINOVA INC COM NEW 58468P206 15 3,000 SH   DFND 1 0 0 3,000
MEDICUS SCIENCES ACQUISITION UNIT 99/99/9999 G5960S116 50 5,043 SH   SOLE   5,043 0 0
MEDIFAST INC COM 58470H101 1,176 5,551 SH   DFND 1 0 0 5,551
MEDIFAST INC COM 58470H101 437 2,064 SH   DFND   0 2,064 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 1 826 SH   SOLE   826 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 21 1,835 SH   SOLE   1,835 0 0
MEDIWOUND LTD ORD SHS M68830104 4 830 SH   SOLE   830 0 0
MEDLEY MGMT INC CL A COM 58503T205 15 2,153 SH   SOLE   2,153 0 0
MEDNAX INC COM 58502B106 1,708 67,060 SH   DFND   0 67,060 0
MEDNAX INC COM 58502B106 145 5,677 SH   DFND 1 0 0 5,677
MEDPACE HLDGS INC COM 58506Q109 3,084 18,799 SH   DFND   0 18,799 0
MEDPACE HLDGS INC COM 58506Q109 1,311 7,991 SH   DFND 1 0 0 7,991
MEDTECH ACQUISITION CORP COM CL A 58507N105 0 17 SH   SOLE   17 0 0
MEDTECH ACQUISITION CORP *W EXP 12/18/202 58507N113 0 148 SH   SOLE   148 0 0
MEDTRONIC PLC SHS G5960L103 1,091,751 9,241,946 SH   DFND 1 0 0 9,241,946
MEDTRONIC PLC SHS G5960L103 145,081 1,228,145 SH   DFND   0 1,228,145 0
MEDTRONIC PLC SHS G5960L103 86,353 731,001 SH   DFND   0 0 731,001
MEDTRONIC PLC SHS G5960L103 73,997 626,399 SH Call DFND   0 626,399 0
MEDTRONIC PLC SHS G5960L103 18,369 155,494 SH Put DFND   0 155,494 0
MEDTRONIC PLC SHS G5960L103 2,599 22,000 SH Put DFND 1 0 0 22,000
MEDTRONIC PLC SHS G5960L103 150 1,271 SH   DFND 17 0 0 1,271
MEI PHARMA INC COM NEW 55279B202 69 20,112 SH   DFND   0 20,112 0
MEI PHARMA INC COM NEW 55279B202 6 1,711 SH   DFND 1 0 0 1,711
MEIRAGTX HLDGS PLC COM G59665102 76 5,281 SH   DFND   0 5,281 0
MEIRAGTX HLDGS PLC COM G59665102 43 3,000 SH   DFND 1 0 0 3,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 16,623 834,907 SH   DFND   0 834,907 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,142 107,600 SH Put DFND   0 107,600 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,540 77,360 SH   DFND 1 0 0 77,360
MELCO RESORTS AND ENTMNT LTD ADR 585464100 970 48,700 SH Call DFND   0 48,700 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 705 35,391 SH   DFND   0 0 35,391
MERCADOLIBRE INC COM 58733R102 137,118 93,142 SH   DFND   0 93,142 0
MERCADOLIBRE INC COM 58733R102 70,901 48,162 SH   DFND 1 0 0 48,162
MERCADOLIBRE INC COM 58733R102 54,911 37,300 SH Put DFND   0 37,300 0
MERCADOLIBRE INC COM 58733R102 34,301 23,300 SH Call DFND   0 23,300 0
MERCADOLIBRE INC COM 58733R102 5,425 3,685 SH   DFND   0 0 3,685
MERCANTILE BANK CORP COM 587376104 252 7,766 SH   DFND   0 7,766 0
MERCANTILE BANK CORP COM 587376104 51 1,568 SH   DFND 1 0 0 1,568
MERCER INTL INC COM 588056101 91 6,341 SH   SOLE   6,341 0 0
MERCHANTS BANCORP IND COM 58844R108 78 1,862 SH   SOLE   1,862 0 0
MERCK & CO. INC COM 58933Y105 664,260 8,616,676 SH   DFND 1 0 0 8,616,676
MERCK & CO. INC COM 58933Y105 38,561 500,210 SH Put DFND   0 500,210 0
MERCK & CO. INC COM 58933Y105 29,100 377,485 SH   DFND   0 377,485 0
MERCK & CO. INC COM 58933Y105 19,817 257,059 SH   DFND   0 0 257,059
MERCK & CO. INC COM 58933Y105 9,678 125,543 SH Call DFND   0 125,543 0
MERCK & CO. INC COM 58933Y105 6,435 83,475 SH   DFND 17 0 0 83,475
MERCK & CO. INC COM 58933Y105 2,074 26,900 SH Put DFND 1 0 0 26,900
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 5 782 SH   SOLE   782 0 0
MERCURY GENL CORP NEW COM 589400100 1,503 24,724 SH   DFND   0 24,724 0
MERCURY GENL CORP NEW COM 589400100 1,130 18,585 SH   DFND 1 0 0 18,585
MERCURY SYS INC COM 589378108 6,292 89,062 SH   DFND 1 0 0 89,062
MERCURY SYS INC COM 589378108 4,376 61,932 SH   DFND   0 61,932 0
MEREDITH CORP COM 589433101 511 17,162 SH   DFND   0 17,162 0
MEREDITH CORP COM 589433101 183 6,136 SH   DFND 1 0 0 6,136
MEREO BIOPHARMA GROUP PLC ADS 589492107 17 5,094 SH   DFND   0 5,094 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 0 25 SH   DFND 1 0 0 25
MERIDA MERGER CORP I COM 58953M106 438 44,350 SH   SOLE   44,350 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 5 4,299 SH   SOLE   4,299 0 0
MERIDIAN BANCORP INC MD COM 58958U103 246 13,349 SH   DFND   0 13,349 0
MERIDIAN BANCORP INC MD COM 58958U103 119 6,433 SH   DFND 1 0 0 6,433
MERIDIAN BIOSCIENCE INC COM 589584101 795 30,272 SH   DFND   0 30,272 0
MERIDIAN BIOSCIENCE INC COM 589584101 125 4,780 SH   DFND 1 0 0 4,780
MERIDIAN CORPORATION COM 58958P104 65 2,500 SH   DFND 1 0 0 2,500
MERIDIAN CORPORATION COM 58958P104 40 1,550 SH   DFND   0 1,550 0
MERIT MED SYS INC COM 589889104 1,387 23,160 SH   DFND   0 23,160 0
MERIT MED SYS INC COM 589889104 605 10,104 SH   DFND 1 0 0 10,104
MERITAGE HOMES CORP COM 59001A102 1,446 15,736 SH   DFND   0 15,736 0
MERITAGE HOMES CORP COM 59001A102 394 4,290 SH   DFND 1 0 0 4,290
MERITOR INC COM 59001K100 1,468 49,911 SH   DFND   0 49,911 0
MERITOR INC COM 59001K100 220 7,494 SH   DFND 1 0 0 7,494
MERITOR INC NOTE 3.250%10/1 59001KAF7 7 6,000 PRN   DFND 1 0 0 6,000
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9 1,496 SH   DFND   0 1,496 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 197 SH   DFND 1 0 0 197
MERSANA THERAPEUTICS INC COM 59045L106 1,318 81,460 SH   DFND   0 81,460 0
MERSANA THERAPEUTICS INC COM 59045L106 91 5,621 SH   DFND 1 0 0 5,621
MERUS N V COM N5749R100 55 2,618 SH   DFND   0 2,618 0
MERUS N V COM N5749R100 6 281 SH   DFND 1 0 0 281
MESA AIR GROUP INC COM NEW 590479135 31,486 2,340,930 SH   DFND   0 2,340,930 0
MESA LABS INC COM 59064R109 1,113 4,572 SH   DFND 1 0 0 4,572
MESA LABS INC COM 59064R109 933 3,830 SH   DFND   0 3,830 0
MESA RTY TR UNIT BEN INT 590660106 2 500 SH   DFND 1 0 0 500
MESABI TR CTF BEN INT 590672101 100 3,325 SH   DFND 1 0 0 3,325
MESOBLAST LTD SPONS ADR 590717104 46 5,603 SH   DFND   0 5,603 0
MESOBLAST LTD SPONS ADR 590717104 15 1,800 SH   DFND 1 0 0 1,800
META FINL GROUP INC COM 59100U108 3,003 66,276 SH   DFND   0 66,276 0
META FINL GROUP INC COM 59100U108 211 4,666 SH   DFND 1 0 0 4,666
METACRINE INC COM 59101E103 15 2,375 SH   SOLE   2,375 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 195 21,960 SH   SOLE   21,960 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 59 672 SH   SOLE   672 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 7 2,802 SH   SOLE   2,802 0 0
METHANEX CORP COM 59151K108 1,249 33,953 SH   DFND   0 33,953 0
METHANEX CORP COM 59151K108 69 1,887 SH   DFND 1 0 0 1,887
METHODE ELECTRS INC COM 591520200 874 20,820 SH   DFND   0 20,820 0
METHODE ELECTRS INC COM 591520200 56 1,336 SH   DFND 1 0 0 1,336
METLIFE INC COM 59156R108 100,734 1,657,084 SH Put DFND   0 1,657,084 0
METLIFE INC COM 59156R108 76,466 1,257,874 SH   DFND 1 0 0 1,257,874
METLIFE INC COM 59156R108 55,954 920,454 SH   DFND   0 920,454 0
METLIFE INC COM 59156R108 20,767 341,611 SH Call DFND   0 341,611 0
METLIFE INC COM 59156R108 2,150 35,367 SH   DFND   0 0 35,367
METROCITY BANKSHARES INC COM 59165J105 56 3,644 SH   SOLE   3,644 0 0
METROMILE INC *W EXP 02/09/202 591697115 22 7,067 SH   SOLE   7,067 0 0
METROMILE INC COM 591697107 7 652 SH   DFND   0 652 0
METROMILE INC COM 591697107 4 350 SH   DFND 1 0 0 350
METROPOLITAN BK HLDG CORP COM 591774104 63 1,257 SH   SOLE   1,257 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,295 23,618 SH   DFND   0 23,618 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,082 16,511 SH   DFND 1 0 0 16,511
METTLER TOLEDO INTERNATIONAL COM 592688105 1,687 1,460 SH   DFND   0 0 1,460
MEXCO ENERGY CORP COM 592770101 17 1,899 SH   SOLE   1,899 0 0
MEXICO EQUITY & INCOME FD COM 592834105 11 1,052 SH   DFND 1 0 0 1,052
MEXICO EQUITY & INCOME FD COM 592834105 6 606 SH   DFND   0 606 0
MEXICO FD INC COM 592835102 49 3,456 SH   DFND 1 0 0 3,456
MEXICO FD INC COM 592835102 24 1,720 SH   DFND   0 1,720 0
MFA FINL INC COM 55272X102 959 235,535 SH   DFND   0 235,535 0
MFA FINL INC COM 55272X102 286 70,267 SH   DFND 1 0 0 70,267
MFS CHARTER INCOME TR SH BEN INT 552727109 2,167 253,695 SH   DFND 1 0 0 253,695
MFS CHARTER INCOME TR SH BEN INT 552727109 32 3,758 SH   DFND   0 3,758 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 289 65,698 SH   DFND 1 0 0 65,698
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 605 SH   DFND   0 605 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4,620 905,897 SH   DFND 1 0 0 905,897
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,254 505,491 SH   DFND 1 0 0 505,491
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 175 69,350 SH   DFND 1 0 0 69,350
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 2 742 SH   DFND   0 742 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,251 336,378 SH   DFND 1 0 0 336,378
MFS INTER INCOME TR SH BEN INT 55273C107 15 3,956 SH   DFND   0 3,956 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,286 131,056 SH   DFND 1 0 0 131,056
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,201 493,915 SH   DFND 1 0 0 493,915
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 27 4,148 SH   DFND   0 4,148 0
MFS MUN INCOME TR SH BEN INT 552738106 971 142,365 SH   DFND 1 0 0 142,365
MFS SPL VALUE TR SH BEN INT 55274E102 108 17,550 SH   DFND 1 0 0 17,550
MGE ENERGY INC COM 55277P104 1,094 15,323 SH   DFND 1 0 0 15,323
MGE ENERGY INC COM 55277P104 656 9,188 SH   DFND   0 9,188 0
MGIC INVT CORP WIS COM 552848103 3,004 216,908 SH   DFND   0 216,908 0
MGIC INVT CORP WIS COM 552848103 243 17,578 SH   DFND 1 0 0 17,578
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,119 371,533 SH   DFND 1 0 0 371,533
MGM RESORTS INTERNATIONAL COM 552953101 93,492 2,460,969 SH Call DFND   0 2,460,969 0
MGM RESORTS INTERNATIONAL COM 552953101 47,818 1,258,707 SH Put DFND   0 1,258,707 0
MGM RESORTS INTERNATIONAL COM 552953101 29,089 765,711 SH   DFND 1 0 0 765,711
MGM RESORTS INTERNATIONAL COM 552953101 6,567 172,867 SH   DFND   0 172,867 0
MGM RESORTS INTERNATIONAL COM 552953101 563 14,832 SH   DFND   0 0 14,832
MGP INGREDIENTS INC NEW COM 55303J106 2,452 41,459 SH   DFND 1 0 0 41,459
MGP INGREDIENTS INC NEW COM 55303J106 503 8,505 SH   DFND   0 8,505 0
MICHAELS COS INC COM 59408Q106 856 38,999 SH   DFND   0 38,999 0
MICHAELS COS INC COM 59408Q106 96 4,390 SH   DFND 1 0 0 4,390
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 20 2,547 SH   DFND   0 2,547 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 14 1,803 SH   DFND 1 0 0 1,803
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 71 SH   DFND   0 0 71
MICROBOT MED INC COM NEW 59503A204 3 310 SH   DFND   0 310 0
MICROBOT MED INC COM NEW 59503A204 0 2 SH   DFND 1 0 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104 80,636 519,497 SH   DFND   0 519,497 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,715 127,014 SH   DFND 1 0 0 127,014
MICROCHIP TECHNOLOGY INC. COM 595017104 4,051 26,100 SH Call DFND   0 26,100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,321 8,508 SH   DFND   0 0 8,508
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 9 8,000 PRN   DFND 1 0 0 8,000
MICRON TECHNOLOGY INC COM 595112103 339,483 3,848,581 SH Put DFND   0 3,848,581 0
MICRON TECHNOLOGY INC COM 595112103 143,906 1,631,404 SH   DFND 1 0 0 1,631,404
MICRON TECHNOLOGY INC COM 595112103 77,613 879,864 SH Call DFND   0 879,864 0
MICRON TECHNOLOGY INC COM 595112103 58,665 665,057 SH   DFND   0 665,057 0
MICRON TECHNOLOGY INC COM 595112103 28,802 326,515 SH   DFND   0 0 326,515
MICROSOFT CORP COM 594918104 4,963,117 21,050,673 SH   DFND 1 0 0 21,050,673
MICROSOFT CORP COM 594918104 1,206,407 5,116,880 SH   DFND   0 0 5,116,880
MICROSOFT CORP COM 594918104 1,159,640 4,918,522 SH Put DFND   0 4,918,522 0
MICROSOFT CORP COM 594918104 624,852 2,650,262 SH Call DFND   0 2,650,262 0
MICROSOFT CORP COM 594918104 342,828 1,454,079 SH   DFND   0 1,454,079 0
MICROSOFT CORP COM 594918104 11,096 47,064 SH   DFND 17 0 0 47,064
MICROSOFT CORP COM 594918104 1,556 6,600 SH Put DFND 1 0 0 6,600
MICROSTRATEGY INC CL A NEW 594972408 13,152 19,376 SH   DFND 1 0 0 19,376
MICROSTRATEGY INC CL A NEW 594972408 1,933 2,848 SH   DFND   0 2,848 0
MICROSTRATEGY INC CL A NEW 594972408 252 371 SH   DFND   0 0 371
MICROSTRATEGY INC CL A NEW 594972408 68 100 SH Put DFND 1 0 0 100
MICROVISION INC DEL COM NEW 594960304 1,021 55,032 SH   DFND 1 0 0 55,032
MICROVISION INC DEL COM NEW 594960304 738 39,778 SH   DFND   0 39,778 0
MICT INC COM 55328R109 24 11,374 SH   SOLE   11,374 0 0
MID PENN BANCORP INC COM 59540G107 46 1,717 SH   SOLE   1,717 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17,622 122,069 SH   DFND   0 122,069 0
MID-AMER APT CMNTYS INC COM 59522J103 7,597 52,627 SH   DFND 1 0 0 52,627
MID-AMER APT CMNTYS INC COM 59522J103 464 3,217 SH   DFND   0 0 3,217
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 52 24,372 SH   SOLE   24,372 0 0
MIDDLEBY CORP COM 596278101 2,746 16,569 SH   DFND   0 16,569 0
MIDDLEBY CORP COM 596278101 1,295 7,814 SH   DFND 1 0 0 7,814
MIDDLEFIELD BANC CORP COM NEW 596304204 42 2,000 SH   DFND 1 0 0 2,000
MIDDLEFIELD BANC CORP COM NEW 596304204 35 1,664 SH   DFND   0 1,664 0
MIDDLESEX WTR CO COM 596680108 2,912 36,849 SH   DFND 1 0 0 36,849
MIDDLESEX WTR CO COM 596680108 286 3,619 SH   DFND   0 3,619 0
MIDLAND STS BANCORP INC ILL COM 597742105 673 24,266 SH   DFND   0 24,266 0
MIDLAND STS BANCORP INC ILL COM 597742105 248 8,934 SH   DFND 1 0 0 8,934
MID-SOUTHERN BANCORP INC COM 59548Q107 0 12 SH   SOLE   12 0 0
MIDWEST HLDG INC COM NEW 59833J206 69 1,382 SH   SOLE   1,382 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 220 7,111 SH   SOLE   7,111 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 78 13,499 SH   DFND 1 0 0 13,499
MILESTONE SCIENTIFIC INC COM NEW 59935P209 49 13,599 SH   DFND   0 13,599 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 15 4,266 SH   DFND 1 0 0 4,266
MILLER HERMAN INC COM 600544100 669 16,252 SH   DFND   0 16,252 0
MILLER HERMAN INC COM 600544100 521 12,668 SH   DFND 1 0 0 12,668
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,786 186,049 SH   DFND 1 0 0 186,049
MILLER INDS INC TENN COM NEW 600551204 157 3,398 SH   DFND 1 0 0 3,398
MILLER INDS INC TENN COM NEW 600551204 144 3,111 SH   DFND   0 3,111 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 67 1,743 SH   DFND   0 1,743 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 5 137 SH   DFND 1 0 0 137
MIMECAST LTD ORD SHS G14838109 2,818 70,075 SH   DFND   0 70,075 0
MIMECAST LTD ORD SHS G14838109 477 11,858 SH   DFND 1 0 0 11,858
MIMEDX GROUP INC COM 602496101 229 22,260 SH   DFND 1 0 0 22,260
MIMEDX GROUP INC COM 602496101 87 8,485 SH   DFND   0 8,485 0
MIND TECHNOLOGY INC COM 602566101 5 2,000 SH   DFND 1 0 0 2,000
MINERALS TECHNOLOGIES INC COM 603158106 724 9,613 SH   DFND   0 9,613 0
MINERALS TECHNOLOGIES INC COM 603158106 60 796 SH   DFND 1 0 0 796
MINERVA NEUROSCIENCES INC COM 603380106 76 26,013 SH   SOLE   26,013 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105 16 3,388 SH   SOLE   3,388 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 47 1,953 SH   SOLE   1,953 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,235 7,212 SH   DFND   0 7,212 0
MIRATI THERAPEUTICS INC COM 60468T105 483 2,820 SH   DFND 1 0 0 2,820
MIRUM PHARMACEUTICALS INC COM 604749101 23 1,161 SH   SOLE   1,161 0 0
MISONIX INC COM 604871103 90 4,600 SH   DFND 1 0 0 4,600
MISONIX INC COM 604871103 44 2,227 SH   DFND   0 2,227 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 39 3,952 SH   SOLE   3,952 0 0
MISSION PRODUCE INC COM 60510V108 70 3,662 SH   DFND   0 3,662 0
MISSION PRODUCE INC COM 60510V108 13 700 SH   DFND 1 0 0 700
MISTRAS GROUP INC COM 60649T107 47 4,089 SH   DFND   0 4,089 0
MISTRAS GROUP INC COM 60649T107 0 19 SH   DFND 1 0 0 19
MITEK SYS INC COM NEW 606710200 728 49,900 SH   DFND   0 49,900 0
MITEK SYS INC COM NEW 606710200 28 1,925 SH   DFND 1 0 0 1,925
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,455 456,371 SH   DFND 1 0 0 456,371
MIX TELEMATICS LTD SPONSORED ADR 60688N102 13 952 SH   DFND   0 952 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 0 12 SH   DFND 1 0 0 12
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 150 51,557 SH   DFND 1 0 0 51,557
MKS INSTRS INC COM 55306N104 20,017 107,957 SH   DFND   0 107,957 0
MKS INSTRS INC COM 55306N104 17,843 96,230 SH   DFND 1 0 0 96,230
MMA CAPITAL HOLDINGS INC COM 55315D105 46 2,023 SH   DFND   0 2,023 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1 60 SH   DFND 1 0 0 60
MMTEC INC SHS G6181K106 5 1,763 SH   SOLE   1,763 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5,428 650,807 SH   DFND   0 650,807 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 223 26,700 SH   DFND   0 0 26,700
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 208 24,981 SH   DFND 1 0 0 24,981
MODEL N INC COM 607525102 512 14,547 SH   DFND   0 14,547 0
MODEL N INC COM 607525102 14 385 SH   DFND 1 0 0 385
MODEL N INC COM 607525102 1 25 SH   DFND 1 0 25 0
MODERNA INC COM 60770K107 44,143 337,100 SH Put DFND   0 337,100 0
MODERNA INC COM 60770K107 31,418 239,921 SH   DFND 1 0 0 239,921
MODERNA INC COM 60770K107 27,736 211,807 SH   DFND   0 211,807 0
MODERNA INC COM 60770K107 1,913 14,605 SH   DFND   0 0 14,605
MODERNA INC COM 60770K107 1,689 12,900 SH Call DFND   0 12,900 0
MODINE MFG CO COM 607828100 288 19,500 SH   DFND 1 0 0 19,500
MODINE MFG CO COM 607828100 142 9,634 SH   DFND   0 9,634 0
MODIVCARE INC COM 60783X104 859 5,802 SH   DFND   0 5,802 0
MODIVCARE INC COM 60783X104 167 1,130 SH   DFND 1 0 0 1,130
MOELIS & CO CL A 60786M105 6,882 125,394 SH   DFND 1 0 0 125,394
MOELIS & CO CL A 60786M105 971 17,699 SH   DFND   0 17,699 0
MOGO INC COM 60800C109 2 215 SH   DFND 1 0 0 215
MOHAWK GROUP HLDGS INC COM 608189106 125 4,229 SH   DFND   0 4,229 0
MOHAWK GROUP HLDGS INC COM 608189106 10 350 SH   DFND 1 0 0 350
MOHAWK INDS INC COM 608190104 6,016 31,282 SH   DFND   0 31,282 0
MOHAWK INDS INC COM 608190104 2,394 12,450 SH   DFND 1 0 0 12,450
MOHAWK INDS INC COM 608190104 1,273 6,622 SH   DFND   0 0 6,622
MOLECULAR DATA INC SPONSORED ADS 60852L106 22 20,334 SH   SOLE   20,334 0 0
MOLECULAR TEMPLATES INC COM 608550109 116 9,226 SH   DFND   0 9,226 0
MOLECULAR TEMPLATES INC COM 608550109 4 345 SH   DFND 1 0 0 345
MOLINA HEALTHCARE INC COM 60855R100 2,263 9,679 SH   DFND 1 0 0 9,679
MOLINA HEALTHCARE INC COM 60855R100 482 2,064 SH   DFND   0 0 2,064
MOLINA HEALTHCARE INC COM 60855R100 22 94 SH   DFND   0 94 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17,446 341,066 SH   DFND 1 0 0 341,066
MOLSON COORS BEVERAGE CO CL B 60871R209 5,199 101,638 SH   DFND   0 101,638 0
MOLSON COORS BEVERAGE CO CL B 60871R209 569 11,132 SH   DFND   0 0 11,132
MOMO INC ADR 60879B107 6,011 407,808 SH   DFND   0 407,808 0
MOMO INC ADR 60879B107 1,106 75,000 SH Put DFND   0 75,000 0
MOMO INC ADR 60879B107 994 67,425 SH   DFND 1 0 0 67,425
MOMO INC ADR 60879B107 150 10,200 SH   DFND   0 0 10,200
MONAKER GROUP INC COM NEW 609011200 16 4,852 SH   DFND   0 4,852 0
MONAKER GROUP INC COM NEW 609011200 0 28 SH   DFND 1 0 0 28
MONARCH CASINO & RESORT INC COM 609027107 539 8,886 SH   SOLE   8,886 0 0
MONDELEZ INTL INC CL A 609207105 291,022 4,972,191 SH   DFND 1 0 0 4,972,191
MONDELEZ INTL INC CL A 609207105 88,705 1,515,549 SH Put DFND   0 1,515,549 0
MONDELEZ INTL INC CL A 609207105 56,853 971,342 SH   DFND   0 0 971,342
MONDELEZ INTL INC CL A 609207105 17,862 305,171 SH Call DFND   0 305,171 0
MONDELEZ INTL INC CL A 609207105 16,447 281,005 SH   DFND   0 281,005 0
MONDELEZ INTL INC CL A 609207105 743 12,688 SH   DFND 17 0 0 12,688
MONDELEZ INTL INC CL A 609207105 181 3,100 SH Put DFND 1 0 0 3,100
MONEYGRAM INTL INC COM NEW 60935Y208 1,050 159,844 SH   DFND   0 159,844 0
MONEYGRAM INTL INC COM NEW 60935Y208 697 106,156 SH   DFND 1 0 0 106,156
MONGODB INC CL A 60937P106 14,976 56,000 SH Call DFND   0 56,000 0
MONGODB INC CL A 60937P106 13,077 48,900 SH Put DFND   0 48,900 0
MONGODB INC CL A 60937P106 7,263 27,160 SH   DFND 1 0 0 27,160
MONGODB INC CL A 60937P106 6,387 23,884 SH   DFND   0 23,884 0
MONGODB INC CL A 60937P106 635 2,373 SH   DFND   0 0 2,373
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,400 79,122 SH   DFND   0 79,122 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 487 27,512 SH   DFND 1 0 0 27,512
MONOLITHIC PWR SYS INC COM 609839105 41,392 117,187 SH   DFND   0 117,187 0
MONOLITHIC PWR SYS INC COM 609839105 2,458 6,958 SH   DFND 1 0 0 6,958
MONOLITHIC PWR SYS INC COM 609839105 384 1,087 SH   DFND   0 0 1,087
MONOLITHIC PWR SYS INC COM 609839105 1 4 SH   DFND 1 0 4 0
MONOPAR THERAPEUTICS INC COM 61023L108 4 571 SH   SOLE   571 0 0
MONRO INC COM 610236101 914 13,890 SH   DFND   0 13,890 0
MONRO INC COM 610236101 45 687 SH   DFND 1 0 0 687
MONROE CAP CORP COM 610335101 196 19,493 SH   DFND   0 19,493 0
MONROE CAP CORP COM 610335101 142 14,145 SH   DFND 1 0 0 14,145
MONSTER BEVERAGE CORP NEW COM 61174X109 30,391 333,639 SH   DFND 1 0 0 333,639
MONSTER BEVERAGE CORP NEW COM 61174X109 12,249 134,467 SH   DFND   0 134,467 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,048 11,508 SH   DFND   0 0 11,508
MONSTER BEVERAGE CORP NEW COM 61174X109 902 9,900 SH Put DFND   0 9,900 0
MONTAUK RENEWABLES INC COM 61218C103 675 55,841 SH   DFND   0 55,841 0
MONTAUK RENEWABLES INC COM 61218C103 12 1,000 SH   DFND 1 0 0 1,000
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 14 1,398 SH   SOLE   1,398 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 5 502 SH   SOLE   502 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 0 466 SH   SOLE   466 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 964 19,201 SH   DFND   0 19,201 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 39 783 SH   DFND 1 0 0 783
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 223 22,609 SH   SOLE   22,609 0 0
MOODYS CORP COM 615369105 40,779 136,562 SH   DFND   0 136,562 0
MOODYS CORP COM 615369105 15,414 51,619 SH   DFND 1 0 0 51,619
MOODYS CORP COM 615369105 3,136 10,503 SH   DFND   0 0 10,503
MOODYS CORP COM 615369105 15 49 SH   DFND 17 0 0 49
MOOG INC CL A 615394202 1,954 23,498 SH   DFND   0 23,498 0
MOOG INC CL B 615394301 107 1,309 SH   SOLE   1,309 0 0
MOOG INC CL A 615394202 63 757 SH   DFND 1 0 0 757
MORGAN STANLEY COM NEW 617446448 415,130 5,345,486 SH Put DFND   0 5,345,486 0
MORGAN STANLEY COM NEW 617446448 154,941 1,995,116 SH   DFND 1 0 0 1,995,116
MORGAN STANLEY COM NEW 617446448 119,572 1,539,682 SH   DFND   0 0 1,539,682
MORGAN STANLEY COM NEW 617446448 103,455 1,332,156 SH   DFND   0 1,332,156 0
MORGAN STANLEY COM NEW 617446448 95,996 1,236,112 SH Call DFND   0 1,236,112 0
MORGAN STANLEY COM NEW 617446448 9,185 118,271 SH   DFND 17 0 0 118,271
MORGAN STANLEY COM NEW 617446448 39 500 SH Put DFND 1 0 0 500
MORGAN STANLEY CUSHNG MLP ETN 61760E846 2 495 SH   SOLE   495 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 208 9,236 SH   DFND 1 0 0 9,236
MORGAN STANLEY CHINA A SH FD COM 617468103 56 2,482 SH   DFND   0 2,482 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 311 34,660 SH   DFND 1 0 0 34,660
MORGAN STANLEY EMER MKTS DEB COM 61744H105 20 2,213 SH   DFND   0 2,213 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,009 167,603 SH   DFND 1 0 0 167,603
MORGAN STANLEY EMERGING MKTS COM 617477104 34 5,698 SH   DFND   0 5,698 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 4,682 200,836 SH   DFND 1 0 0 200,836
MORGAN STANLEY INDIA INVT FD COM 61745C105 9 373 SH   DFND   0 373 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 23 2,362 SH   SOLE   2,362 0 0
MORNINGSTAR INC COM 617700109 1,533 6,814 SH   DFND   0 6,814 0
MORNINGSTAR INC COM 617700109 579 2,572 SH   DFND 1 0 0 2,572
MORPHIC HLDG INC COM 61775R105 42 669 SH   SOLE   669 0 0
MORPHOSYS AG SPONSORED ADS 617760202 18 826 SH   DFND 1 0 0 826
MOSAIC CO NEW COM 61945C103 16,920 535,272 SH   DFND   0 535,272 0
MOSAIC CO NEW COM 61945C103 16,409 519,122 SH   DFND 1 0 0 519,122
MOSAIC CO NEW COM 61945C103 4,742 150,000 SH Put DFND   0 150,000 0
MOSAIC CO NEW COM 61945C103 3,161 100,000 SH Call DFND   0 100,000 0
MOSAIC CO NEW COM 61945C103 898 28,407 SH   DFND   0 0 28,407
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 8 820 SH   SOLE   820 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 6 641 SH   SOLE   641 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 0 427 SH   SOLE   427 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 147 14,605 SH   SOLE   14,605 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 16 1,585 SH   SOLE   1,585 0 0
MOTORCAR PTS AMER INC COM 620071100 204 9,047 SH   DFND   0 9,047 0
MOTORCAR PTS AMER INC COM 620071100 18 800 SH   DFND 1 0 0 800
MOTOROLA SOLUTIONS INC COM NEW 620076307 30,108 160,106 SH   DFND   0 160,106 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,125 43,204 SH   DFND 1 0 0 43,204
MOTOROLA SOLUTIONS INC COM NEW 620076307 918 4,883 SH   DFND   0 0 4,883
MOTORSPORT GAMES INC COM CL A 62011B102 10 429 SH   SOLE   429 0 0
MOTUS GI HLDGS INC COM 62014P108 3 2,600 SH   SOLE   2,600 0 0
MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 33 3,263 SH   SOLE   3,263 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 0 1,280 SH   SOLE   1,280 0 0
MOVADO GROUP INC COM 624580106 222 7,806 SH   DFND   0 7,806 0
MOVADO GROUP INC COM 624580106 3 100 SH   DFND 1 0 0 100
MOXIAN INC COM 624697306 6 1,255 SH   SOLE   1,255 0 0
MP MATERIALS CORP COM CL A 553368101 11,851 329,642 SH   DFND 1 0 0 329,642
MP MATERIALS CORP COM CL A 553368101 4,512 125,500 SH Call DFND   0 125,500 0
MP MATERIALS CORP COM CL A 553368101 1,726 48,000 SH Put DFND   0 48,000 0
MP MATERIALS CORP COM CL A 553368101 178 4,962 SH   DFND   0 4,962 0
MPLX LP COM UNIT REP LTD 55336V100 97,979 3,822,831 SH   DFND 1 0 0 3,822,831
MPLX LP COM UNIT REP LTD 55336V100 50,571 1,973,129 SH   DFND   0 1,973,129 0
MPLX LP COM UNIT REP LTD 55336V100 8,971 350,000 SH Call DFND   0 350,000 0
MR COOPER GROUP INC COM 62482R107 871 25,061 SH   DFND   0 25,061 0
MR COOPER GROUP INC COM 62482R107 554 15,946 SH   DFND 1 0 0 15,946
MR COOPER GROUP INC COM 62482R107 174 5,000 SH Call DFND   0 5,000 0
MRC GLOBAL INC COM 55345K103 368 40,792 SH   DFND   0 40,792 0
MRC GLOBAL INC COM 55345K103 6 700 SH   DFND 17 0 0 700
MRC GLOBAL INC COM 55345K103 2 200 SH   DFND 1 0 0 200
MSA SAFETY INC COM 553498106 2,092 13,942 SH   DFND 1 0 0 13,942
MSA SAFETY INC COM 553498106 2,053 13,688 SH   DFND   0 13,688 0
MSC INDL DIRECT INC CL A 553530106 723 8,012 SH   DFND   0 8,012 0
MSC INDL DIRECT INC CL A 553530106 714 7,915 SH   DFND 1 0 0 7,915
MSCI INC COM 55354G100 47,624 113,584 SH   DFND 1 0 0 113,584
MSCI INC COM 55354G100 26,450 63,085 SH   DFND   0 63,085 0
MSCI INC COM 55354G100 1,037 2,473 SH   DFND   0 0 2,473
MSCI INC COM 55354G100 14 33 SH   DFND 1 0 33 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 20 1,926 SH   SOLE   1,926 0 0
MSG NETWORK INC CL A 553573106 196 13,061 SH   DFND 1 0 0 13,061
MSG NETWORK INC CL A 553573106 101 6,746 SH   DFND   0 6,746 0
MTBC INC COM 55378G102 543 65,400 SH   DFND 1 0 0 65,400
MTS SYS CORP COM 553777103 107 1,830 SH   DFND 1 0 0 1,830
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 201 20,069 SH   SOLE   20,069 0 0
MUELLER INDS INC COM 624756102 2,103 50,850 SH   DFND   0 50,850 0
MUELLER INDS INC COM 624756102 527 12,753 SH   DFND 1 0 0 12,753
MUELLER WTR PRODS INC COM SER A 624758108 914 65,817 SH   DFND 1 0 0 65,817
MUELLER WTR PRODS INC COM SER A 624758108 758 54,561 SH   DFND   0 54,561 0
MULTIPLAN CORPORATION COM 62548M100 91 16,400 SH   SOLE   16,400 0 0
MURPHY OIL CORP COM 626717102 1,056 64,332 SH   DFND   0 64,332 0
MURPHY OIL CORP COM 626717102 605 36,877 SH   DFND 1 0 0 36,877
MURPHY USA INC COM 626755102 3,950 27,326 SH   DFND   0 27,326 0
MURPHY USA INC COM 626755102 2,493 17,245 SH   DFND 1 0 0 17,245
MUSTANG BIO INC COM 62818Q104 25 7,555 SH   DFND   0 7,555 0
MUSTANG BIO INC COM 62818Q104 12 3,500 SH   DFND 1 0 0 3,500
MV OIL TR TR UNITS 553859109 9 2,147 SH   DFND 1 0 0 2,147
MVB FINL CORP COM 553810102 67 1,976 SH   SOLE   1,976 0 0
MY SIZE INC COM NEW 62844N208 1 861 SH   SOLE   861 0 0
MYERS INDS INC COM 628464109 359 18,190 SH   DFND   0 18,190 0
MYERS INDS INC COM 628464109 12 628 SH   DFND 1 0 0 628
MYOMO INC COM NEW 62857J201 8 640 SH   SOLE   640 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,422 117,672 SH   DFND 1 0 0 117,672
MYOVANT SCIENCES LTD COM G637AM102 57 2,791 SH   DFND   0 2,791 0
MYR GROUP INC DEL COM 55405W104 843 11,760 SH   DFND   0 11,760 0
MYR GROUP INC DEL COM 55405W104 6 81 SH   DFND 1 0 0 81
MYRIAD GENETICS INC COM 62855J104 2,894 95,032 SH   DFND   0 95,032 0
MYRIAD GENETICS INC COM 62855J104 380 12,492 SH   DFND 1 0 0 12,492
MYT NETHERLANDS PARENT B V ADS 55406W103 1,419 50,207 SH   DFND 1 0 0 50,207
MYT NETHERLANDS PARENT B V ADS 55406W103 358 12,676 SH   DFND   0 12,676 0
NABORS INDUSTRIES LTD SHS G6359F137 13,399 143,379 SH   DFND   0 143,379 0
NABORS INDUSTRIES LTD SHS G6359F137 153 1,641 SH   DFND 1 0 0 1,641
NACCO INDS INC CL A 629579103 491 19,671 SH   DFND 1 0 0 19,671
NACCO INDS INC CL A 629579103 67 2,685 SH   DFND   0 2,685 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 8 11,447 SH   SOLE   11,447 0 0
NAM TAI PPTY INC SHS G63907102 11 871 SH   DFND   0 871 0
NAM TAI PPTY INC SHS G63907102 1 100 SH   DFND 1 0 0 100
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,330 154,773 SH   DFND   0 154,773 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 247 28,801 SH   DFND 1 0 0 28,801
NANO X IMAGING LTD ORD SHS M70700105 968 23,360 SH   DFND 1 0 0 23,360
NANO X IMAGING LTD ORD SHS M70700105 471 11,360 SH   DFND   0 11,360 0
NANO X IMAGING LTD ORD SHS M70700105 294 7,099 SH   DFND   0 0 7,099
NANOBIOTIX SA SPONSORED ADS 63009J107 1,039 69,103 SH   DFND 1 0 0 69,103
NANOBIOTIX SA SPONSORED ADS 63009J107 16 1,079 SH   DFND   0 1,079 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,876 58,991 SH   DFND 1 0 0 58,991
NANOSTRING TECHNOLOGIES INC COM 63009R109 284 4,319 SH   DFND   0 4,319 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 11 SH   DFND 1 0 11 0
NANOVIBRONIX INC COM 63008J108 56 54,917 SH   SOLE   54,917 0 0
NANOVIRICIDES INC COM 630087302 24 5,000 SH   DFND 1 0 0 5,000
NANOVIRICIDES INC COM 630087302 0 60 SH   DFND   0 0 60
NANTHEALTH INC COM 630104107 24 7,363 SH   SOLE   7,363 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 125 3,593 SH   DFND   0 3,593 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 110 3,145 SH   DFND 1 0 0 3,145
NASDAQ INC COM 631103108 30,662 207,936 SH   DFND 1 0 0 207,936
NASDAQ INC COM 631103108 27,338 185,391 SH   DFND   0 185,391 0
NASDAQ INC COM 631103108 1,097 7,437 SH   DFND   0 0 7,437
NASDAQ INC COM 631103108 88 600 SH Put DFND 1 0 0 600
NATERA INC COM 632307104 2,024 19,937 SH   DFND   0 19,937 0
NATERA INC COM 632307104 1,691 16,657 SH   DFND 1 0 0 16,657
NATERA INC COM 632307104 3 26 SH   DFND 1 0 26 0
NATHANS FAMOUS INC NEW COM 632347100 51 813 SH   SOLE   813 0 0
NATIONAL BANKSHARES INC VA COM 634865109 52 1,457 SH   DFND   0 1,457 0
NATIONAL BANKSHARES INC VA COM 634865109 18 500 SH   DFND 1 0 0 500
NATIONAL BEVERAGE CORP COM 635017106 21,951 448,800 SH Put DFND   0 448,800 0
NATIONAL BEVERAGE CORP COM 635017106 3,556 72,700 SH Call DFND   0 72,700 0
NATIONAL BEVERAGE CORP COM 635017106 214 4,375 SH   DFND 1 0 0 4,375
NATIONAL BK HLDGS CORP CL A 633707104 1,027 25,893 SH   DFND   0 25,893 0
NATIONAL BK HLDGS CORP CL A 633707104 2 54 SH   DFND 1 0 0 54
NATIONAL CINEMEDIA INC COM 635309107 222 47,962 SH   DFND   0 47,962 0
NATIONAL CINEMEDIA INC COM 635309107 12 2,671 SH   DFND 1 0 0 2,671
NATIONAL ENERGY SERVICES REU SHS G6375R107 82 6,640 SH   SOLE   6,640 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 7 3,250 SH   DFND 1 0 0 3,250
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 1 260 SH   DFND   0 260 0
NATIONAL FUEL GAS CO COM 636180101 2,576 51,527 SH   DFND 1 0 0 51,527
NATIONAL FUEL GAS CO COM 636180101 1,257 25,153 SH   DFND   0 25,153 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,599 162,036 SH   DFND 1 0 0 162,036
NATIONAL GRID PLC SPONSORED ADR NE 636274409 517 8,727 SH   DFND   0 0 8,727
NATIONAL GRID PLC SPONSORED ADR NE 636274409 457 7,717 SH   DFND   0 7,717 0
NATIONAL HEALTH INVS INC COM 63633D104 5,778 79,941 SH   DFND   0 79,941 0
NATIONAL HEALTH INVS INC COM 63633D104 1,273 17,610 SH   DFND 1 0 0 17,610
NATIONAL HEALTHCARE CORP COM 635906100 566 7,268 SH   DFND   0 7,268 0
NATIONAL HEALTHCARE CORP COM 635906100 68 878 SH   DFND 1 0 0 878
NATIONAL INSTRS CORP COM 636518102 2,918 67,561 SH   DFND   0 67,561 0
NATIONAL INSTRS CORP COM 636518102 264 6,113 SH   DFND 1 0 0 6,113
NATIONAL PRESTO INDS INC COM 637215104 762 7,470 SH   DFND   0 7,470 0
NATIONAL PRESTO INDS INC COM 637215104 74 727 SH   DFND 1 0 0 727
NATIONAL RESH CORP COM NEW 637372202 198 4,237 SH   SOLE   4,237 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,234 73,394 SH   DFND 1 0 0 73,394
NATIONAL SEC GROUP INC COM 637546102 4 369 SH   SOLE   369 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,613 40,400 SH   DFND   0 40,400 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 410 10,257 SH   DFND 1 0 0 10,257
NATIONAL VISION HLDGS INC COM 63845R107 1,263 28,807 SH   DFND   0 28,807 0
NATIONAL VISION HLDGS INC COM 63845R107 399 9,113 SH   DFND 1 0 0 9,113
NATIONAL WESTN LIFE GROUP IN CL A 638517102 179 718 SH   SOLE   718 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 12 473 SH   SOLE   473 0 0
NATURA &CO HLDG S A ADS 63884N108 232 13,652 SH   DFND   0 13,652 0
NATURA &CO HLDG S A ADS 63884N108 86 5,088 SH   DFND 1 0 0 5,088
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 4 284 SH   SOLE   284 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 10 594 SH   DFND   0 594 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2 100 SH   DFND 1 0 0 100
NATURAL HEALTH TRENDS CORP COM 63888P406 0 1 SH   SOLE   1 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 6 547 SH   SOLE   547 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1 98 SH   SOLE   98 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9,196 570,128 SH   DFND   0 570,128 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9 535 SH   DFND 1 0 0 535
NATURES SUNSHINE PRODS INC COM 639027101 33 1,646 SH   DFND   0 1,646 0
NATURES SUNSHINE PRODS INC COM 639027101 11 568 SH   DFND 1 0 0 568
NATUS MED INC DEL COM 639050103 1,214 47,406 SH   DFND   0 47,406 0
NATUS MED INC DEL COM 639050103 82 3,187 SH   DFND 1 0 0 3,187
NATUZZI S P A SPON ADS 63905A200 7 536 SH   DFND   0 536 0
NATUZZI S P A SPON ADS 63905A200 3 225 SH   DFND 1 0 0 225
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1,050 195,570 SH   DFND 1 0 0 195,570
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 85 15,885 SH   DFND   0 15,885 0
NAUTILUS INC COM 63910B102 2,730 174,564 SH   DFND 1 0 0 174,564
NAUTILUS INC COM 63910B102 2,271 145,200 SH Call DFND   0 145,200 0
NAUTILUS INC COM 63910B102 2,271 145,200 SH Put DFND   0 145,200 0
NAUTILUS INC COM 63910B102 1,349 86,261 SH   DFND   0 86,261 0
NAUTILUS INC COM 63910B102 8 500 SH   DFND   0 0 500
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 3 1,581 SH   DFND   0 1,581 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 1,105 SH   DFND 1 0 0 1,105
NAVIENT CORPORATION COM 63938C108 5,665 395,876 SH   DFND   0 395,876 0
NAVIENT CORPORATION COM 63938C108 1,441 100,721 SH   DFND 1 0 0 100,721
NAVIENT CORPORATION COM 63938C108 1,049 73,300 SH Call DFND   0 73,300 0
NAVIENT CORPORATION COM 63938C108 716 50,000 SH Put DFND   0 50,000 0
NAVIGATOR HLDGS LTD SHS Y62132108 40 4,500 SH   DFND 1 0 0 4,500
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 210 SH   DFND 1 0 0 210
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 47 5,145 SH   DFND   0 5,145 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 10 1,063 SH   DFND 1 0 0 1,063
NAVIOS MARITIME HOLDINGS INC COM Y62197119 19 2,154 SH   DFND   0 2,154 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 150 SH   DFND 1 0 0 150
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 467 19,840 SH   DFND   0 19,840 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 57 2,424 SH   DFND 1 0 0 2,424
NAVISTAR INTL CORP NEW COM 63934E108 8,605 195,426 SH   DFND   0 195,426 0
NAVISTAR INTL CORP NEW COM 63934E108 411 9,336 SH   DFND 1 0 0 9,336
NAVSIGHT HLDGS INC CL A 639358100 36 3,550 SH   DFND 1 0 0 3,550
NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 1 747 SH   SOLE   747 0 0
NBT BANCORP INC COM 628778102 1,442 36,130 SH   DFND   0 36,130 0
NBT BANCORP INC COM 628778102 150 3,765 SH   DFND 1 0 0 3,765
NCINO INC COM 63947U107 323 4,841 SH   DFND   0 0 4,841
NCINO INC COM 63947U107 200 3,000 SH   DFND   0 3,000 0
NCINO INC COM 63947U107 155 2,318 SH   DFND 1 0 0 2,318
NCR CORP NEW COM 62886E108 1,715 45,202 SH   DFND   0 45,202 0
NCR CORP NEW COM 62886E108 396 10,437 SH   DFND 1 0 0 10,437
NCS MULTISTAGE HLDGS INC COM NEW 628877201 11 410 SH   SOLE   410 0 0
NEBULA CARAVEL ACQUISITION C *W EXP 10/01/202 629070111 2 1,038 SH   SOLE   1,038 0 0
NEENAH INC COM 640079109 3,009 58,571 SH   DFND 1 0 0 58,571
NEENAH INC COM 640079109 534 10,387 SH   DFND   0 10,387 0
NEKTAR THERAPEUTICS COM 640268108 1,242 62,110 SH   DFND   0 62,110 0
NEKTAR THERAPEUTICS COM 640268108 514 25,714 SH   DFND 1 0 0 25,714
NELNET INC CL A 64031N108 945 12,998 SH   DFND   0 12,998 0
NELNET INC CL A 64031N108 3 48 SH   DFND 1 0 0 48
NEMAURA MED INC COM NEW 640442208 5 598 SH   SOLE   598 0 0
NEOGAMES S A SHS L6673X107 101 2,811 SH   SOLE   2,811 0 0
NEOGEN CORP COM 640491106 2,818 31,697 SH   DFND   0 31,697 0
NEOGEN CORP COM 640491106 1,600 18,001 SH   DFND 1 0 0 18,001
NEOGEN CORP COM 640491106 1 9 SH   DFND 1 0 9 0
NEOGENOMICS INC COM NEW 64049M209 1,870 38,779 SH   DFND   0 38,779 0
NEOGENOMICS INC COM NEW 64049M209 1,751 36,304 SH   DFND 1 0 0 36,304
NEOLEUKIN THERAPEUTICS INC COM 64049K104 415 33,728 SH   DFND   0 33,728 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 43 3,472 SH   DFND 1 0 0 3,472
NEONODE INC COM PAR 64051M709 24 2,523 SH   SOLE   2,523 0 0
NEOPHOTONICS CORP COM 64051T100 1,987 166,264 SH   DFND   0 166,264 0
NEOPHOTONICS CORP COM 64051T100 67 5,606 SH   DFND 1 0 0 5,606
NEOVASC INC COM 64065J304 10 8,959 SH   SOLE   8,959 0 0
NEPHROS INC COM 640671400 2 332 SH   DFND   0 332 0
NEPHROS INC COM 640671400 0 11 SH   DFND 1 0 0 11
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 4 3,420 SH   DFND 1 0 0 3,420
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 33 SH   DFND   0 33 0
NESCO HLDGS INC *W EXP 01/01/202 64083J112 7 3,323 SH   SOLE   3,323 0 0
NESCO HLDGS INC COM 64083J104 0 36 SH   DFND 1 0 0 36
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 844 150,633 SH   DFND 1 0 0 150,633
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 35 6,328 SH   DFND   0 6,328 0
NET ELEMENT INC COM 64111R300 8 693 SH   DFND   0 693 0
NET ELEMENT INC COM 64111R300 4 333 SH   DFND 1 0 0 333
NETAPP INC COM 64110D104 12,099 166,493 SH   DFND 1 0 0 166,493
NETAPP INC COM 64110D104 10,261 141,201 SH   DFND   0 141,201 0
NETAPP INC COM 64110D104 496 6,822 SH   DFND   0 0 6,822
NETEASE INC SPONSORED ADS 64110W102 32,226 312,083 SH   DFND   0 312,083 0
NETEASE INC SPONSORED ADS 64110W102 26,240 254,113 SH Call DFND   0 254,113 0
NETEASE INC SPONSORED ADS 64110W102 23,433 226,929 SH   DFND   0 0 226,929
NETEASE INC SPONSORED ADS 64110W102 12,351 119,608 SH   DFND 1 0 0 119,608
NETEASE INC SPONSORED ADS 64110W102 9,615 93,113 SH Put DFND   0 93,113 0
NETFLIX INC COM 64110L106 559,942 1,073,384 SH Put DFND   0 1,073,384 0
NETFLIX INC COM 64110L106 271,273 520,019 SH   DFND 1 0 0 520,019
NETFLIX INC COM 64110L106 99,727 191,173 SH Call DFND   0 191,173 0
NETFLIX INC COM 64110L106 16,999 32,587 SH   DFND   0 32,587 0
NETFLIX INC COM 64110L106 9,023 17,296 SH   DFND   0 0 17,296
NETFLIX INC COM 64110L106 417 800 SH Put DFND 1 0 0 800
NETGEAR INC COM 64111Q104 357 8,698 SH   DFND   0 8,698 0
NETGEAR INC COM 64111Q104 97 2,348 SH   DFND 1 0 0 2,348
NETGEAR INC COM 64111Q104 0 1 SH   DFND   0 0 1
NETSCOUT SYS INC COM 64115T104 1,866 66,250 SH   DFND   0 66,250 0
NETSCOUT SYS INC COM 64115T104 85 3,017 SH   DFND 1 0 0 3,017
NETSTREIT CORP COM 64119V303 112 6,032 SH   DFND   0 6,032 0
NETSTREIT CORP COM 64119V303 64 3,476 SH   DFND 1 0 0 3,476
NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 103 SH   SOLE   103 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 21 2,814 SH   DFND   0 2,814 0
NEUBASE THERAPEUTICS INC COM 64132K102 1 115 SH   DFND 1 0 0 115
NEUBERGER BERMAN HIGH YIELD COM 64128C106 92 7,171 SH   DFND 1 0 0 7,171
NEUBERGER BERMAN HIGH YIELD COM 64128C106 6 428 SH   DFND   0 428 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 650 154,797 SH   DFND 1 0 0 154,797
NEUBERGER BERMAN MLP & ENERG COM 64129H104 11 2,561 SH   DFND   0 2,561 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 6,562 413,221 SH   DFND 1 0 0 413,221
NEUBERGER BERMAN REAL ESTATE COM 64190A103 267 58,501 SH   DFND 1 0 0 58,501
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 772 57,179 SH   DFND 1 0 0 57,179
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 2 135 SH   DFND   0 135 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 890 72,383 SH   DFND 1 0 0 72,383
NEUROBO PHARMACEUTICALS INC COM 64132R107 13 2,841 SH   SOLE   2,841 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,777 79,966 SH   DFND   0 79,966 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 937 9,639 SH   DFND 1 0 0 9,639
NEUROCRINE BIOSCIENCES INC COM 64125C109 221 2,268 SH   DFND   0 0 2,268
NEUROMETRIX INC COM 641255807 3 749 SH   SOLE   749 0 0
NEVRO CORP COM 64157F103 562 4,030 SH   DFND   0 4,030 0
NEVRO CORP COM 64157F103 122 878 SH   DFND 1 0 0 878
NEVRO CORP COM 64157F103 1 6 SH   DFND 1 0 6 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 67 7,367 SH   DFND 1 0 0 7,367
NEW AMER HIGH INCOME FD INC COM NEW 641876800 6 609 SH   DFND   0 609 0
NEW BEGINNINGS ACQUISITION C COM 64222H100 3,005 300,475 SH   SOLE   300,475 0 0
NEW CONCEPT ENERGY INC COM 643611106 7 1,546 SH   SOLE   1,546 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 12 212 SH   SOLE   212 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,100 23,958 SH   DFND   0 23,958 0
NEW FORTRESS ENERGY INC COM CL A 644393100 180 3,924 SH   DFND 1 0 0 3,924
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 16 1,433 SH   SOLE   1,433 0 0
NEW GERMANY FD INC COM 644465106 33 1,647 SH   DFND 1 0 0 1,647
NEW GERMANY FD INC COM 644465106 31 1,589 SH   DFND   0 1,589 0
NEW GOLD INC CDA COM 644535106 471 306,047 SH   DFND 1 0 0 306,047
NEW GOLD INC CDA COM 644535106 335 217,787 SH   DFND   0 217,787 0
NEW GOLD INC CDA COM 644535106 94 61,000 SH Put DFND   0 61,000 0
NEW GOLD INC CDA COM 644535106 2 1,500 SH   DFND   0 0 1,500
NEW HOME CO INC COM 645370107 12 2,372 SH   DFND   0 2,372 0
NEW HOME CO INC COM 645370107 10 1,833 SH   DFND 1 0 0 1,833
NEW IRELAND FD INC COM 645673104 2 169 SH   DFND 1 0 0 169
NEW JERSEY RES CORP COM 646025106 1,665 41,770 SH   DFND 1 0 0 41,770
NEW JERSEY RES CORP COM 646025106 837 20,984 SH   DFND   0 20,984 0
NEW JERSEY RES CORP COM 646025106 522 13,100 SH Call DFND   0 13,100 0
NEW MTN FIN CORP COM 647551100 1,232 99,324 SH   DFND   0 99,324 0
NEW MTN FIN CORP COM 647551100 984 79,364 SH   DFND 1 0 0 79,364
NEW MTN FIN CORP COM 647551100 949 76,500 SH   DFND   0 0 76,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 74,762 5,340,135 SH   DFND   0 5,340,135 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,185 298,895 SH   DFND   0 0 298,895
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,905 136,064 SH   DFND 1 0 0 136,064
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 168 14,394 SH   SOLE   14,394 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 19 1,626 SH   SOLE   1,626 0 0
NEW RELIC INC COM 64829B100 60,758 988,259 SH   DFND 1 0 0 988,259
NEW RELIC INC COM 64829B100 2,183 35,502 SH   DFND   0 35,502 0
NEW RELIC INC COM 64829B100 307 5,000 SH   DFND   0 0 5,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 16 16,000 PRN   DFND 1 0 0 16,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,428 1,104,731 SH   DFND 1 0 0 1,104,731
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,830 696,002 SH   DFND   0 696,002 0
NEW SR INVT GROUP INC COM 648691103 154 24,793 SH   DFND 1 0 0 24,793
NEW SR INVT GROUP INC COM 648691103 19 2,993 SH   DFND   0 2,993 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 100 10,019 SH   SOLE   10,019 0 0
NEW YORK CITY REIT INC COM 649439205 44 5,124 SH   DFND   0 5,124 0
NEW YORK CITY REIT INC COM 649439205 21 2,450 SH   DFND 1 0 0 2,450
NEW YORK CMNTY BANCORP INC COM 649445103 3,940 312,226 SH   DFND   0 312,226 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,104 166,701 SH   DFND 1 0 0 166,701
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 85 1,697 SH   DFND 1 0 0 1,697
NEW YORK MTG TR INC COM PAR $.02 649604501 580 129,812 SH   DFND   0 129,812 0
NEW YORK MTG TR INC COM PAR $.02 649604501 298 66,706 SH   DFND 1 0 0 66,706
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 25 25,000 PRN   DFND 1 0 0 25,000
NEW YORK TIMES CO CL A 650111107 1,607 31,744 SH   DFND   0 31,744 0
NEW YORK TIMES CO CL A 650111107 925 18,280 SH   DFND 1 0 0 18,280
NEWAGE INC COM 650194103 30 10,627 SH   DFND   0 10,627 0
NEWAGE INC COM 650194103 4 1,500 SH   DFND 1 0 0 1,500
NEWATER TECHNOLOGY INC SHS G64335105 3 954 SH   SOLE   954 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 16 1,615 SH   SOLE   1,615 0 0
NEWELL BRANDS INC COM 651229106 7,919 295,719 SH   DFND   0 295,719 0
NEWELL BRANDS INC COM 651229106 5,398 201,581 SH   DFND 1 0 0 201,581
NEWELL BRANDS INC COM 651229106 649 24,217 SH   DFND   0 0 24,217
NEWELL BRANDS INC COM 651229106 54 2,000 SH Put DFND 1 0 0 2,000
NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 6 3,502 SH   SOLE   3,502 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 1 85 SH   SOLE   85 0 0
NEWMARK GROUP INC CL A 65158N102 280 28,020 SH   DFND 1 0 0 28,020
NEWMARK GROUP INC CL A 65158N102 54 5,362 SH   DFND   0 5,362 0
NEWMARKET CORP COM 651587107 8,587 22,587 SH   DFND 1 0 0 22,587
NEWMARKET CORP COM 651587107 2,067 5,436 SH   DFND   0 5,436 0
NEWMONT CORP COM 651639106 66,320 1,100,388 SH   DFND   0 1,100,388 0
NEWMONT CORP COM 651639106 34,107 565,906 SH   DFND   0 0 565,906
NEWMONT CORP COM 651639106 33,028 548,002 SH   DFND 1 0 0 548,002
NEWMONT CORP COM 651639106 6,160 102,212 SH Call DFND   0 102,212 0
NEWMONT CORP COM 651639106 3,172 52,636 SH Put DFND   0 52,636 0
NEWPARK RES INC COM PAR $.01NEW 651718504 73 23,370 SH   DFND   0 23,370 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 373 SH   DFND 1 0 0 373
NEWS CORP NEW CL A 65249B109 7,784 306,114 SH   DFND   0 306,114 0
NEWS CORP NEW CL B 65249B208 1,282 54,658 SH   DFND   0 54,658 0
NEWS CORP NEW CL A 65249B109 372 14,640 SH   DFND   0 0 14,640
NEWS CORP NEW CL A 65249B109 150 5,915 SH   DFND 1 0 0 5,915
NEWS CORP NEW CL B 65249B208 28 1,190 SH   DFND 1 0 0 1,190
NEWS CORP NEW CL A 65249B109 7 269 SH Put DFND   0 269 0
NEWS CORP NEW CL B 65249B208 2 84 SH Put DFND   0 84 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 667 24,997 SH   DFND   0 24,997 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 655 24,530 SH   DFND 1 0 0 24,530
NEXA RES S A COM L67359106 13 1,286 SH   SOLE   1,286 0 0
NEXGEN ENERGY LTD COM 65340P106 1,736 478,189 SH   SOLE   478,189 0 0
NEXIMMUNE INC COM 65344D109 36 1,883 SH   SOLE   1,883 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 6 306 SH   SOLE   306 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,146 24,875 SH   DFND   0 24,875 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 420 9,118 SH   DFND 1 0 0 9,118
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 229 20,066 SH   DFND 1 0 0 20,066
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 72 6,293 SH   DFND   0 6,293 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 916 6,525 SH   DFND 1 0 0 6,525
NEXSTAR MEDIA GROUP INC CL A 65336K103 479 3,408 SH   DFND   0 3,408 0
NEXTCURE INC COM 65343E108 21 2,121 SH   SOLE   2,121 0 0
NEXTDECADE CORP COM 65342K105 14 5,142 SH   SOLE   5,142 0 0
NEXTERA ENERGY INC COM 65339F101 770,428 10,189,494 SH   DFND 1 0 0 10,189,494
NEXTERA ENERGY INC COM 65339F101 98,124 1,297,759 SH   DFND   0 1,297,759 0
NEXTERA ENERGY INC COM 65339F101 79,967 1,057,619 SH   DFND   0 0 1,057,619
NEXTERA ENERGY INC COM 65339F101 68,836 910,409 SH Put DFND   0 910,409 0
NEXTERA ENERGY INC COM 65339F101 50,628 669,595 SH Call DFND   0 669,595 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 74 1,500 SH   DFND 1 0 0 1,500
NEXTERA ENERGY INC COM 65339F101 53 700 SH Put DFND 1 0 0 700
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 43 742 SH   DFND 1 0 0 742
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 10 200 SH   DFND 1 0 0 200
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15,245 209,184 SH   DFND   0 209,184 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,568 90,124 SH   DFND 1 0 0 90,124
NEXTGEN ACQUISITION CORP CL A G65305107 42 4,189 SH   SOLE   4,189 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 4 392 SH   SOLE   392 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 1 547 SH   SOLE   547 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 15 1,525 SH   SOLE   1,525 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 655 36,202 SH   DFND   0 36,202 0
NEXTGEN HEALTHCARE INC COM 65343C102 10 550 SH   DFND 1 0 0 550
NEXTIER OILFIELD SOLUTIONS COM 65290C105 706 189,796 SH   DFND   0 189,796 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 16 SH   DFND 1 0 0 16
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4,114 2,016,619 SH   DFND   0 2,016,619 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 79 38,499 SH   DFND 1 0 0 38,499
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,209 41,600 SH   DFND 1 0 0 41,600
NGM BIOPHARMACEUTICALS INC COM 62921N105 17 600 SH   DFND   0 600 0
NI HLDGS INC COM 65342T106 32 1,730 SH   SOLE   1,730 0 0
NIC INC COM 62914B100 298 8,774 SH   DFND 1 0 0 8,774
NIC INC COM 62914B100 54 1,581 SH   DFND   0 1,581 0
NICE LTD SPONSORED ADR 653656108 4,542 20,836 SH   DFND   0 20,836 0
NICE LTD SPONSORED ADR 653656108 4,404 20,203 SH   DFND 1 0 0 20,203
NICHOLAS FINL INC BC COM NEW 65373J209 6 534 SH   SOLE   534 0 0
NICOLET BANKSHARES INC COM 65406E102 398 4,773 SH   DFND   0 4,773 0
NICOLET BANKSHARES INC COM 65406E102 26 316 SH   DFND 1 0 0 316
NIELSEN HLDGS PLC SHS EUR G6518L108 258,195 10,266,188 SH   DFND   0 10,266,188 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,746 387,504 SH   DFND 1 0 0 387,504
NIKE INC CL B 654106103 416,895 3,137,144 SH   DFND 1 0 0 3,137,144
NIKE INC CL B 654106103 119,242 897,302 SH   DFND   0 0 897,302
NIKE INC CL B 654106103 95,812 720,990 SH Put DFND   0 720,990 0
NIKE INC CL B 654106103 53,961 406,054 SH   DFND   0 406,054 0
NIKE INC CL B 654106103 21,680 163,139 SH Call DFND   0 163,139 0
NIKE INC CL B 654106103 12,896 97,041 SH   DFND 17 0 0 97,041
NIKE INC CL B 654106103 359 2,700 SH Put DFND 1 0 0 2,700
NIKOLA CORP COM 654110105 408 29,379 SH   DFND 1 0 0 29,379
NIKOLA CORP COM 654110105 101 7,248 SH   DFND   0 7,248 0
NIKOLA CORP COM 654110105 92 6,637 SH   DFND   0 0 6,637
NINE ENERGY SERVICE INC COM 65441V101 0 27 SH   SOLE   27 0 0
NIO INC SPON ADS 62914V106 109,759 2,815,779 SH   DFND   0 2,815,779 0
NIO INC SPON ADS 62914V106 96,686 2,480,400 SH Put DFND   0 2,480,400 0
NIO INC SPON ADS 62914V106 19,048 488,659 SH   DFND 1 0 0 488,659
NIO INC SPON ADS 62914V106 8,341 213,969 SH   DFND   0 0 213,969
NIO INC SPON ADS 62914V106 2,534 65,000 SH Call DFND   0 65,000 0
NISOURCE INC COM 65473P105 4,396 182,348 SH   DFND   0 182,348 0
NISOURCE INC COM 65473P105 3,013 124,968 SH   DFND 1 0 0 124,968
NISOURCE INC COM 65473P105 69 2,879 SH   DFND   0 0 2,879
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 19 1,147 SH   SOLE   1,147 0 0
NIU TECHNOLOGIES ADS 65481N100 366 9,987 SH   DFND   0 9,987 0
NIU TECHNOLOGIES ADS 65481N100 226 6,175 SH   DFND 1 0 0 6,175
NKARTA INC COM 65487U108 907 27,561 SH   DFND   0 27,561 0
NKARTA INC COM 65487U108 20 620 SH   DFND 1 0 0 620
NL INDS INC COM NEW 629156407 22 2,954 SH   DFND 1 0 0 2,954
NL INDS INC COM NEW 629156407 13 1,755 SH   DFND   0 1,755 0
NLIGHT INC COM 65487K100 20 625 SH   DFND 1 0 0 625
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 3 3,119 SH   SOLE   3,119 0 0
NMI HLDGS INC CL A 629209305 1,318 55,766 SH   DFND   0 55,766 0
NMI HLDGS INC CL A 629209305 484 20,480 SH   DFND 1 0 0 20,480
NN INC COM 629337106 64 9,056 SH   DFND   0 9,056 0
NN INC COM 629337106 11 1,500 SH   DFND 1 0 0 1,500
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,369 53,353 SH   DFND   0 53,353 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 138 3,100 SH   DFND   0 0 3,100
NOAH HLDGS LTD SPON ADS CL A 65487X102 73 1,655 SH   DFND 1 0 0 1,655
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 2,948 203,308 SH   DFND   0 203,308 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3 175 SH   DFND 1 0 0 175
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 234 23,700 SH   SOLE   23,700 0 0
NOKIA CORP SPONSORED ADR 654902204 42,717 10,787,104 SH   DFND 1 0 0 10,787,104
NOKIA CORP SPONSORED ADR 654902204 8,293 2,094,166 SH   DFND   0 2,094,166 0
NOKIA CORP SPONSORED ADR 654902204 1,901 480,000 SH Put DFND   0 480,000 0
NOKIA CORP SPONSORED ADR 654902204 89 22,500 SH   DFND   0 0 22,500
NOMAD FOODS LTD USD ORD SHS G6564A105 13,377 487,154 SH   DFND 1 0 0 487,154
NOMAD FOODS LTD USD ORD SHS G6564A105 0 1 SH   DFND   0 1 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,260 235,023 SH   DFND 1 0 0 235,023
NOODLES & CO COM CL A 65540B105 229 22,100 SH   DFND 1 0 0 22,100
NOODLES & CO COM CL A 65540B105 61 5,896 SH   DFND   0 5,896 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 267 82,298 SH   DFND 1 0 0 82,298
NORDIC AMERICAN TANKERS LIMI COM G65773106 72 22,202 SH   DFND   0 22,202 0
NORDSON CORP COM 655663102 13,489 67,893 SH   DFND 1 0 0 67,893
NORDSON CORP COM 655663102 10,715 53,931 SH   DFND   0 53,931 0
NORDSON CORP COM 655663102 295 1,485 SH   DFND   0 0 1,485
NORDSON CORP COM 655663102 13 65 SH   DFND 1 0 65 0
NORDSTROM INC COM 655664100 5,586 147,498 SH   DFND 1 0 0 147,498
NORDSTROM INC COM 655664100 4,544 120,000 SH Call DFND   0 120,000 0
NORFOLK SOUTHN CORP COM 655844108 146,960 547,298 SH   DFND 1 0 0 547,298
NORFOLK SOUTHN CORP COM 655844108 48,106 179,153 SH   DFND   0 179,153 0
NORFOLK SOUTHN CORP COM 655844108 4,392 16,356 SH   DFND   0 0 16,356
NORTH AMERN CONSTR GROUP LTD COM 656811106 11 1,007 SH   DFND   0 1,007 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 11 1,000 SH   DFND 1 0 0 1,000
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 22 2,161 SH   SOLE   2,161 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 11 2,437 SH   SOLE   2,437 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 14 1,421 SH   SOLE   1,421 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 1 680 SH   SOLE   680 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 0 42 SH   SOLE   42 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 56 2,104 SH   SOLE   2,104 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 23 36,639 SH   DFND   0 36,639 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 15,598 SH   DFND 1 0 0 15,598
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 341 20,900 SH   DFND 1 0 0 20,900
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 26 2,576 SH   SOLE   2,576 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 21 2,093 SH   SOLE   2,093 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 11 1,794 SH   SOLE   1,794 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 4 225 SH   SOLE   225 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 1 729 SH   SOLE   729 0 0
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 125 4,962 SH   SOLE   4,962 0 0
NORTHERN LIGHTS FD TR AGILITY SHS MNGD 66538J720 3 118 SH   SOLE   118 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 195 4,697 SH   SOLE   4,697 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 41 1,716 SH   SOLE   1,716 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,096 30,786 SH   DFND 1 0 0 30,786
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 626 17,255 SH   DFND 1 0 0 17,255
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 88 3,677 SH   SOLE   3,677 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 76 2,907 SH   SOLE   2,907 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 52 1,431 SH   DFND   0 1,431 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 30 888 SH   SOLE   888 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 27 1,162 SH   SOLE   1,162 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 26 768 SH   SOLE   768 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 19 772 SH   SOLE   772 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 19 498 SH   SOLE   498 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 4 129 SH   SOLE   129 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 994 82,309 SH   DFND   0 82,309 0
NORTHERN OIL AND GAS INC MN COM 665531307 66 5,465 SH   DFND 1 0 0 5,465
NORTHERN STAR ACQUISITION CO *W EXP 08/29/202 665742110 7 2,320 SH   SOLE   2,320 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 2 185 SH   SOLE   185 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 9 899 SH   SOLE   899 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 13 1,326 SH   SOLE   1,326 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 7 646 SH   SOLE   646 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 5 3,810 SH   SOLE   3,810 0 0
NORTHERN TR CORP COM 665859104 33,215 316,001 SH   DFND   0 316,001 0
NORTHERN TR CORP COM 665859104 20,914 198,968 SH   DFND 1 0 0 198,968
NORTHERN TR CORP COM 665859104 1,356 12,900 SH   DFND   0 0 12,900
NORTHFIELD BANCORP INC DEL COM 66611T108 432 27,160 SH   DFND   0 27,160 0
NORTHFIELD BANCORP INC DEL COM 66611T108 158 9,947 SH   DFND 1 0 0 9,947
NORTHRIM BANCORP INC COM 666762109 64 1,508 SH   SOLE   1,508 0 0
NORTHROP GRUMMAN CORP COM 666807102 58,198 179,822 SH   DFND 1 0 0 179,822
NORTHROP GRUMMAN CORP COM 666807102 31,783 98,205 SH   DFND   0 98,205 0
NORTHROP GRUMMAN CORP COM 666807102 16,294 50,345 SH Put DFND   0 50,345 0
NORTHROP GRUMMAN CORP COM 666807102 7,194 22,228 SH Call DFND   0 22,228 0
NORTHROP GRUMMAN CORP COM 666807102 499 1,542 SH   DFND   0 0 1,542
NORTHWEST BANCSHARES INC MD COM 667340103 2,044 141,461 SH   DFND   0 141,461 0
NORTHWEST BANCSHARES INC MD COM 667340103 265 18,352 SH   DFND 1 0 0 18,352
NORTHWEST NAT HLDG CO COM 66765N105 1,209 22,410 SH   DFND 1 0 0 22,410
NORTHWEST PIPE CO COM 667746101 87 2,595 SH   SOLE   2,595 0 0
NORTHWESTERN CORP COM NEW 668074305 1,843 28,272 SH   DFND   0 28,272 0
NORTHWESTERN CORP COM NEW 668074305 928 14,232 SH   DFND 1 0 0 14,232
NORTONLIFELOCK INC COM 668771108 27,788 1,307,037 SH   DFND 1 0 0 1,307,037
NORTONLIFELOCK INC COM 668771108 15,131 711,696 SH   DFND   0 711,696 0
NORTONLIFELOCK INC COM 668771108 2,551 120,000 SH Put DFND   0 120,000 0
NORTONLIFELOCK INC COM 668771108 431 20,285 SH   DFND   0 0 20,285
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,185 405,400 SH Put DFND   0 405,400 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,295 155,678 SH   DFND 1 0 0 155,678
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,240 81,200 SH Call DFND   0 81,200 0
NORWOOD FINL CORP COM 669549107 38 1,424 SH   SOLE   1,424 0 0
NOV INC COM 62955J103 6,724 490,087 SH   DFND   0 490,087 0
NOV INC COM 62955J103 628 45,768 SH   DFND 1 0 0 45,768
NOV INC COM 62955J103 23 1,668 SH   DFND   0 0 1,668
NOVA LIFESTYLE INC COM NEW 66979P201 6 1,768 SH   SOLE   1,768 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 263 2,888 SH   DFND 1 0 0 2,888
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 12 13,636 SH   DFND   0 13,636 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 9 10,353 SH   DFND 1 0 0 10,353
NOVAGOLD RES INC COM NEW 66987E206 535 61,085 SH   DFND 1 0 0 61,085
NOVAGOLD RES INC COM NEW 66987E206 149 17,002 SH   DFND   0 17,002 0
NOVAN INC COM 66988N106 0 250 SH   DFND 1 0 0 250
NOVANTA INC COM 67000B104 1,193 9,046 SH   DFND   0 9,046 0
NOVANTA INC COM 67000B104 9 67 SH   DFND 1 0 0 67
NOVARTIS AG SPONSORED ADR 66987V109 429,101 5,019,901 SH   DFND 1 0 0 5,019,901
NOVARTIS AG SPONSORED ADR 66987V109 965 11,287 SH   DFND   0 11,287 0
NOVARTIS AG SPONSORED ADR 66987V109 120 1,400 SH Put DFND 1 0 0 1,400
NOVARTIS AG SPONSORED ADR 66987V109 24 278 SH   DFND 17 0 0 278
NOVAVAX INC COM NEW 670002401 6,027 33,244 SH   DFND 1 0 0 33,244
NOVAVAX INC COM NEW 670002401 3,426 18,895 SH   DFND   0 18,895 0
NOVAVAX INC COM NEW 670002401 18 100 SH Call DFND   0 100 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 9 2,537 SH   SOLE   2,537 0 0
NOVOCURE LTD ORD SHS G6674U108 6,265 47,399 SH   DFND   0 47,399 0
NOVOCURE LTD ORD SHS G6674U108 737 5,572 SH   DFND 1 0 0 5,572
NOVOCURE LTD ORD SHS G6674U108 319 2,412 SH   DFND   0 0 2,412
NOVO-NORDISK A S ADR 670100205 25,874 383,770 SH   DFND 1 0 0 383,770
NOVO-NORDISK A S ADR 670100205 3,829 56,800 SH   DFND   0 0 56,800
NOVO-NORDISK A S ADR 670100205 483 7,164 SH   DFND   0 7,164 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 26 2,575 SH   SOLE   2,575 0 0
NOW INC COM 67011P100 755 74,800 SH   DFND   0 74,800 0
NOW INC COM 67011P100 31 3,120 SH   DFND 1 0 0 3,120
NRG ENERGY INC COM NEW 629377508 8,679 230,019 SH   DFND 1 0 0 230,019
NRG ENERGY INC COM NEW 629377508 8,463 224,314 SH   DFND   0 224,314 0
NRG ENERGY INC COM NEW 629377508 62 1,649 SH   DFND   0 0 1,649
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6 5,000 PRN   DFND 1 0 0 5,000
NU SKIN ENTERPRISES INC CL A 67018T105 2,145 40,548 SH   DFND   0 40,548 0
NU SKIN ENTERPRISES INC CL A 67018T105 45 851 SH   DFND 1 0 0 851
NUANCE COMMUNICATIONS INC COM 67020Y100 7,193 164,819 SH   DFND 1 0 0 164,819
NUANCE COMMUNICATIONS INC COM 67020Y100 6,242 143,045 SH   DFND   0 143,045 0
NUANCE COMMUNICATIONS INC COM 67020Y100 44 1,000 SH   DFND   0 0 1,000
NUANCE COMMUNICATIONS INC COM 67020Y100 4 100 SH Call DFND 1 0 0 100
NUCOR CORP COM 670346105 29,069 362,138 SH   DFND 1 0 0 362,138
NUCOR CORP COM 670346105 22,216 276,769 SH Put DFND   0 276,769 0
NUCOR CORP COM 670346105 19,723 245,707 SH   DFND   0 245,707 0
NUCOR CORP COM 670346105 8,280 103,156 SH Call DFND   0 103,156 0
NUCOR CORP COM 670346105 2,049 25,529 SH   DFND   0 0 25,529
NURIX THERAPEUTICS INC COM 67080M103 962 30,954 SH   DFND   0 30,954 0
NURIX THERAPEUTICS INC COM 67080M103 46 1,488 SH   DFND 1 0 0 1,488
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 21,996 511,176 SH   DFND 1 0 0 511,176
NUSHARES ETF TR NUVEEN ESG US 67092P870 12,901 499,653 SH   DFND 1 0 0 499,653
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 12,193 336,832 SH   DFND 1 0 0 336,832
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 8,345 275,923 SH   DFND 1 0 0 275,923
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 8,345 143,928 SH   DFND 1 0 0 143,928
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 7,698 223,641 SH   DFND 1 0 0 223,641
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7,522 150,231 SH   DFND 1 0 0 150,231
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 5,675 161,627 SH   DFND 1 0 0 161,627
NUSHARES ETF TR ESG HI TLD CRP 67092P854 231 9,349 SH   DFND 1 0 0 9,349
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 128 5,165 SH   DFND 1 0 0 5,165
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 88 3,561 SH   DFND   0 3,561 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 83 3,275 SH   DFND 1 0 0 3,275
NUSHARES ETF TR NUVEEN ESG US 67092P870 40 1,566 SH   DFND   0 1,566 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 22 606 SH   DFND   0 606 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 16 479 SH   DFND   0 479 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 7 246 SH   SOLE   246 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16,443 962,117 SH   DFND   0 962,117 0
NUSTAR ENERGY LP UNIT COM 67058H102 8,516 498,287 SH   DFND 1 0 0 498,287
NUTANIX INC CL A 67059N108 2,634 99,189 SH   DFND 1 0 0 99,189
NUTANIX INC CL A 67059N108 2,470 93,000 SH   DFND   0 0 93,000
NUTANIX INC CL A 67059N108 2,390 90,000 SH Call DFND   0 90,000 0
NUTANIX INC CL A 67059N108 135 5,088 SH   DFND   0 5,088 0
NUTANIX INC NOTE 1/1 67059NAB4 11 11,000 PRN   DFND 1 0 0 11,000
NUTRIEN LTD COM 67077M108 41,017 761,118 SH   DFND 1 0 0 761,118
NUTRIEN LTD COM 67077M108 7,465 138,532 SH   DFND   0 138,532 0
NUTRIEN LTD COM 67077M108 2,592 48,099 SH   DFND   0 0 48,099
NUVASIVE INC COM 670704105 1,126 17,182 SH   DFND 1 0 0 17,182
NUVASIVE INC COM 670704105 65 998 SH   DFND   0 998 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7 7,000 PRN   DFND 1 0 0 7,000
NUVATION BIO INC *W EXP 07/07/202 67080N119 24 8,854 SH   SOLE   8,854 0 0
NUVATION BIO INC COM CL A 67080N101 22 2,063 SH   SOLE   2,063 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 21,873 1,294,243 SH   DFND 1 0 0 1,294,243
NUVEEN AMT FREE QLTY MUN INC COM 670657105 41,120 2,774,661 SH   DFND 1 0 0 2,774,661
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4 300 SH   DFND   0 300 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 387 23,459 SH   DFND 1 0 0 23,459
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 57 3,439 SH   DFND   0 3,439 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 763 50,331 SH   DFND 1 0 0 50,331
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 6 407 SH   DFND   0 407 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 37,279 2,508,671 SH   DFND 1 0 0 2,508,671
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12 806 SH   DFND   0 806 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 655 40,200 SH   DFND 1 0 0 40,200
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 25,967 1,680,695 SH   DFND 1 0 0 1,680,695
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 80 5,198 SH   DFND   0 5,198 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 3,707 362,762 SH   DFND 1 0 0 362,762
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 958 62,971 SH   DFND 1 0 0 62,971
NUVEEN CORPORATE INCM NOVEME COM 67077N106 4,863 518,949 SH   DFND 1 0 0 518,949
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,168 139,264 SH   DFND 1 0 0 139,264
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 25 2,996 SH   DFND   0 2,996 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 715 110,010 SH   DFND 1 0 0 110,010
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 58 8,848 SH   DFND   0 8,848 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 402 42,370 SH   DFND 1 0 0 42,370
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 10,636 654,509 SH   DFND 1 0 0 654,509
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 15 953 SH   DFND   0 953 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 6,466 400,347 SH   DFND 1 0 0 400,347
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 63 3,894 SH   DFND   0 3,894 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 257 32,475 SH   DFND 1 0 0 32,475
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 9 1,142 SH   DFND   0 1,142 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,048 62,443 SH   DFND 1 0 0 62,443
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 95 5,657 SH   DFND   0 5,657 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,170 431,629 SH   DFND 1 0 0 431,629
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,719 180,215 SH   DFND 1 0 0 180,215
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 29 3,012 SH   DFND   0 3,012 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 21 1,589 SH   DFND 1 0 0 1,589
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 731 47,224 SH   DFND 1 0 0 47,224
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 597 SH   DFND   0 597 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 20 2,016 SH   SOLE   2,016 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 809 55,183 SH   DFND 1 0 0 55,183
NUVEEN INT DUR QUAL MUN TRM COM 670677103 18 1,258 SH   DFND   0 1,258 0
NUVEEN INTER DURATION MUN TE COM 670671106 8,692 608,712 SH   DFND 1 0 0 608,712
NUVEEN INTER DURATION MUN TE COM 670671106 39 2,698 SH   DFND   0 2,698 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,845 130,285 SH   DFND 1 0 0 130,285
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 40 2,828 SH   DFND   0 2,828 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 612 42,797 SH   DFND 1 0 0 42,797
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 11 789 SH   DFND   0 789 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 374 25,224 SH   DFND 1 0 0 25,224
NUVEEN MINN QUALITY MUN INM SHS 670734102 38 2,593 SH   DFND   0 2,593 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 2 151 SH   SOLE   151 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 400 19,282 SH   DFND 1 0 0 19,282
NUVEEN MORTGAGE AND INCOME F COM 670735109 3 143 SH   DFND   0 143 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 14,169 1,009,891 SH   DFND 1 0 0 1,009,891
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 17,235 1,194,366 SH   DFND 1 0 0 1,194,366
NUVEEN MUN INCOME FD INC COM 67062J102 327 28,580 SH   DFND 1 0 0 28,580
NUVEEN MUN VALUE FD INC COM 670928100 35,219 3,161,447 SH   DFND 1 0 0 3,161,447
NUVEEN MUN VALUE FD INC COM 670928100 7 666 SH   DFND   0 666 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 30,640 1,896,067 SH   DFND 1 0 0 1,896,067
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 19 1,178 SH   DFND   0 1,178 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 2,564 262,732 SH   DFND 1 0 0 262,732
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 99 6,822 SH   DFND 1 0 0 6,822
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 19 1,320 SH   DFND   0 1,320 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21,088 775,877 SH   DFND 1 0 0 775,877
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 41 1,523 SH   DFND   0 1,523 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 929 64,181 SH   DFND 1 0 0 64,181
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,766 275,898 SH   DFND 1 0 0 275,898
NUVEEN NEW YORK MUN VALUE FD COM 670706100 17 1,179 SH   DFND 1 0 0 1,179
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,437 170,989 SH   DFND 1 0 0 170,989
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1 59 SH   DFND   0 59 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,340 150,030 SH   DFND 1 0 0 150,030
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 549 38,234 SH   DFND 1 0 0 38,234
NUVEEN PFD & INCM SECURTIES COM 67072C105 28,022 2,882,919 SH   DFND 1 0 0 2,882,919
NUVEEN PFD & INCM SECURTIES COM 67072C105 106 10,923 SH   DFND   0 10,923 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 888 36,249 SH   DFND 1 0 0 36,249
NUVEEN PFD & INCOME 2022 TER COM 67075T105 0 9 SH   DFND   0 9 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,924 308,119 SH   DFND 1 0 0 308,119
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 18 1,945 SH   DFND   0 1,945 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,496 99,813 SH   DFND 1 0 0 99,813
NUVEEN PFD & INCOME TERM FD COM 67075A106 16 650 SH   DFND   0 650 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 63,010 4,161,795 SH   DFND 1 0 0 4,161,795
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 239 SH   DFND   0 239 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,347 91,502 SH   DFND 1 0 0 91,502
NUVEEN REAL ESTATE INCOME FD COM 67071B108 722 75,262 SH   DFND 1 0 0 75,262
NUVEEN REAL ESTATE INCOME FD COM 67071B108 44 4,570 SH   DFND   0 4,570 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 30,511 2,263,453 SH   DFND 1 0 0 2,263,453
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 36 2,644 SH   DFND   0 2,644 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,150 251,085 SH   DFND 1 0 0 251,085
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 73 4,399 SH   DFND   0 4,399 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 641 60,022 SH   DFND 1 0 0 60,022
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 14 1,301 SH   DFND   0 1,301 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 7,784 484,051 SH   DFND 1 0 0 484,051
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 5,696 338,417 SH   DFND 1 0 0 338,417
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,317 75,754 SH   DFND 1 0 0 75,754
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 31 1,799 SH   DFND   0 1,799 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 152 10,750 SH   DFND 1 0 0 10,750
NUVEEN SHT DUR CR OPP FD COM 67074X107 38 2,681 SH   DFND   0 2,681 0
NUVEEN SR INCOME FD COM 67067Y104 1,843 328,552 SH   DFND 1 0 0 328,552
NUVEEN SR INCOME FD COM 67067Y104 49 8,759 SH   DFND   0 8,759 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 21,497 951,634 SH   DFND 1 0 0 951,634
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9 386 SH   DFND   0 386 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 5,306 351,131 SH   DFND 1 0 0 351,131
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 8,135 757,464 SH   DFND 1 0 0 757,464
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1,609 98,739 SH   DFND 1 0 0 98,739
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 12 6,362 SH   SOLE   6,362 0 0
NUVVE HOLDING CORP COM 67079Y100 7 660 SH   DFND   0 660 0
NUVVE HOLDING CORP COM 67079Y100 1 66 SH   DFND 1 0 0 66
NUZEE INC COM NEW 67073S208 7 1,898 SH   SOLE   1,898 0 0
NV5 GLOBAL INC COM 62945V109 1,368 14,168 SH Call DFND   0 14,168 0
NV5 GLOBAL INC COM 62945V109 325 3,362 SH   DFND   0 3,362 0
NV5 GLOBAL INC COM 62945V109 68 705 SH   DFND 1 0 0 705
NVE CORP COM NEW 629445206 252 3,588 SH   DFND 1 0 0 3,588
NVE CORP COM NEW 629445206 223 3,180 SH   DFND   0 3,180 0
NVENT ELECTRIC PLC SHS G6700G107 5,347 191,576 SH   DFND   0 191,576 0
NVENT ELECTRIC PLC SHS G6700G107 1,461 52,332 SH   DFND 1 0 0 52,332
NVIDIA CORPORATION COM 67066G104 665,789 1,246,960 SH   DFND 1 0 0 1,246,960
NVIDIA CORPORATION COM 67066G104 622,152 1,165,232 SH Put DFND   0 1,165,232 0
NVIDIA CORPORATION COM 67066G104 400,598 750,281 SH   DFND   0 750,281 0
NVIDIA CORPORATION COM 67066G104 145,733 272,944 SH Call DFND   0 272,944 0
NVIDIA CORPORATION COM 67066G104 145,156 271,864 SH   DFND   0 0 271,864
NVIDIA CORPORATION COM 67066G104 6 12 SH   DFND 1 0 12 0
NVR INC COM 62944T105 7,519 1,596 SH   DFND 1 0 0 1,596
NVR INC COM 62944T105 3,293 699 SH   DFND   0 699 0
NVR INC COM 62944T105 989 210 SH   DFND   0 0 210
NVR INC COM 62944T105 33 7 SH   DFND 17 0 0 7
NXP SEMICONDUCTORS N V COM N6596X109 170,090 844,788 SH   DFND   0 844,788 0
NXP SEMICONDUCTORS N V COM N6596X109 24,443 121,402 SH   DFND 1 0 0 121,402
NXP SEMICONDUCTORS N V COM N6596X109 11,819 58,700 SH Put DFND   0 58,700 0
NXP SEMICONDUCTORS N V COM N6596X109 1,664 8,267 SH   DFND   0 0 8,267
NXT-ID INC COM NEW 67091J206 6 4,180 SH   SOLE   4,180 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 41 18,536 SH   DFND   0 18,536 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 550 SH   DFND 1 0 0 550
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1,184 151,443 SH   SOLE   151,443 0 0
OAK STR HEALTH INC COM 67181A107 884 16,284 SH   DFND 1 0 0 16,284
OAK STR HEALTH INC COM 67181A107 615 11,338 SH   DFND   0 11,338 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 120 7,025 SH   DFND 1 0 0 7,025
OAK VY BANCORP OAKDALE CALIF COM 671807105 16 943 SH   DFND   0 943 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 252 25,521 SH   SOLE   25,521 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 201 19,721 SH   SOLE   19,721 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,818 454,468 SH   DFND 1 0 0 454,468
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,005 162,094 SH   DFND   0 162,094 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 342 15,282 SH   SOLE   15,282 0 0
OASIS PETROLEUM INC COM NEW 674215207 1 22 SH   DFND 1 0 0 22
OBALON THERAPEUTICS INC COM NEW 67424L209 8 2,753 SH   DFND   0 2,753 0
OBALON THERAPEUTICS INC COM NEW 67424L209 1 250 SH   DFND 1 0 0 250
OBLONG INC COM 674434105 6 1,121 SH   DFND   0 1,121 0
OBLONG INC COM 674434105 0 71 SH   DFND 1 0 0 71
OBSEVA SA COM H5861P103 106 32,650 SH   SOLE   32,650 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 21 2,148 SH   SOLE   2,148 0 0
OCA ACQUISITION CORP COM CL A 670865104 20 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETE CORP COM 674599105 42,032 1,578,981 SH   DFND   0 1,578,981 0
OCCIDENTAL PETE CORP COM 674599105 10,905 409,647 SH   DFND 1 0 0 409,647
OCCIDENTAL PETE CORP COM 674599105 8,583 322,434 SH Put DFND   0 322,434 0
OCCIDENTAL PETE CORP COM 674599105 7,435 279,304 SH   DFND   0 0 279,304
OCCIDENTAL PETE CORP COM 674599105 5,256 197,434 SH Call DFND   0 197,434 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,180 99,110 SH   DFND 1 0 0 99,110
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 695 58,348 SH   DFND   0 58,348 0
OCEAN BIO CHEM INC COM 674631106 15 1,213 SH   SOLE   1,213 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 171 51,740 SH   DFND   0 51,740 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH   DFND 1 0 0 91
OCEANEERING INTL INC COM 675232102 2,659 232,838 SH   DFND   0 232,838 0
OCEANEERING INTL INC COM 675232102 308 26,995 SH   DFND 1 0 0 26,995
OCEANFIRST FINL CORP COM 675234108 1,070 44,714 SH   DFND   0 44,714 0
OCEANFIRST FINL CORP COM 675234108 66 2,765 SH   DFND 1 0 0 2,765
OCONEE FED FINL CORP COM 675607105 9 326 SH   SOLE   326 0 0
OCUGEN INC COM 67577C105 942 138,789 SH   DFND   0 138,789 0
OCUGEN INC COM 67577C105 0 16 SH   DFND 1 0 0 16
OCULAR THERAPEUTIX INC COM 67576A100 8,991 547,909 SH   DFND   0 547,909 0
OCULAR THERAPEUTIX INC COM 67576A100 48 2,955 SH   DFND 1 0 0 2,955
OCUPHIRE PHARMA INC COM 67577R102 11 1,810 SH   DFND 1 0 0 1,810
OCWEN FINL CORP COM NEW 675746606 39 1,355 SH   DFND 1 0 0 1,355
OCWEN FINL CORP COM NEW 675746606 0 3 SH   DFND   0 3 0
ODONATE THERAPEUTICS INC COM 676079106 21 6,027 SH   DFND   0 6,027 0
ODONATE THERAPEUTICS INC COM 676079106 0 81 SH   DFND 1 0 0 81
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 167 SH   DFND 1 0 0 167
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,911 69,429 SH   DFND   0 69,429 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 86 3,116 SH   DFND 1 0 0 3,116
OFG BANCORP COM 67103X102 1,007 44,512 SH   DFND   0 44,512 0
OFG BANCORP COM 67103X102 6 257 SH   DFND 1 0 0 257
OFS CAP CORP COM 67103B100 128 14,581 SH   DFND   0 14,581 0
OFS CAP CORP COM 67103B100 24 2,690 SH   DFND 1 0 0 2,690
OFS CREDIT COMPANY INC COM 67111Q107 42 2,892 SH   SOLE   2,892 0 0
OGE ENERGY CORP COM 670837103 4,615 142,628 SH   DFND   0 142,628 0
OGE ENERGY CORP COM 670837103 3,977 122,884 SH   DFND 1 0 0 122,884
OGE ENERGY CORP COM 670837103 120 3,713 SH   DFND 17 0 0 3,713
OGE ENERGY CORP COM 670837103 49 1,500 SH   DFND   0 0 1,500
OHIO VY BANC CORP COM 677719106 36 1,487 SH   DFND   0 1,487 0
OHIO VY BANC CORP COM 677719106 8 324 SH   DFND 1 0 0 324
O-I GLASS INC COM 67098H104 316 21,438 SH   DFND 1 0 0 21,438
OI SA SPONSORED ADR NE 670851500 18 11,089 SH   DFND   0 11,089 0
OIL DRI CORP AMER COM 677864100 72 2,100 SH   DFND 1 0 0 2,100
OIL DRI CORP AMER COM 677864100 47 1,367 SH   DFND   0 1,367 0
OIL STS INTL INC COM 678026105 228 37,769 SH   SOLE   37,769 0 0
OKTA INC CL A 679295105 25,711 116,641 SH   DFND 1 0 0 116,641
OKTA INC CL A 679295105 11,039 50,078 SH   DFND   0 50,078 0
OKTA INC CL A 679295105 4,409 20,000 SH Put DFND   0 20,000 0
OKTA INC CL A 679295105 1,060 4,808 SH   DFND   0 0 4,808
OLB GROUP INC COM 67086U307 4 778 SH   SOLE   778 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,459 64,302 SH   DFND   0 64,302 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,778 44,830 SH   DFND 1 0 0 44,830
OLD DOMINION FREIGHT LINE IN COM 679580100 677 2,817 SH   DFND   0 0 2,817
OLD NATL BANCORP IND COM 680033107 3,176 164,243 SH   DFND   0 164,243 0
OLD NATL BANCORP IND COM 680033107 631 32,616 SH   DFND 1 0 0 32,616
OLD POINT FINL CORP COM 680194107 21 885 SH   DFND 1 0 0 885
OLD POINT FINL CORP COM 680194107 1 38 SH   DFND   0 38 0
OLD REP INTL CORP COM 680223104 4,258 194,969 SH   DFND   0 194,969 0
OLD REP INTL CORP COM 680223104 1,611 73,761 SH   DFND 1 0 0 73,761
OLD SECOND BANCORP INC ILL COM 680277100 74 5,615 SH   SOLE   5,615 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 21 636 SH   DFND 1 0 0 636
OLIN CORP COM PAR $1 680665205 64,737 1,704,957 SH   DFND   0 1,704,957 0
OLIN CORP COM PAR $1 680665205 1,679 44,207 SH   DFND 1 0 0 44,207
OLLIES BARGAIN OUTLET HLDGS COM 681116109 28,397 326,400 SH Put DFND   0 326,400 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,777 181,348 SH   DFND 1 0 0 181,348
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,484 17,054 SH   DFND   0 17,054 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 100 SH   DFND   0 0 100
OLO INC CL A 68134L109 1,094 41,473 SH   DFND   0 41,473 0
OLO INC CL A 68134L109 9 350 SH   DFND 1 0 0 350
OLYMPIC STEEL INC COM 68162K106 88 2,980 SH   DFND   0 2,980 0
OLYMPIC STEEL INC COM 68162K106 3 100 SH   DFND 1 0 0 100
OMEGA FLEX INC COM 682095104 149 946 SH   SOLE   946 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,349 391,739 SH   DFND   0 391,739 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,357 91,650 SH   DFND 1 0 0 91,650
OMEGA HEALTHCARE INVS INC COM 681936100 193 5,270 SH   DFND   0 0 5,270
OMEROS CORP COM 682143102 8,506 477,844 SH   DFND 1 0 0 477,844
OMEROS CORP COM 682143102 32 1,779 SH   DFND   0 1,779 0
OMNICELL COM COM 68213N109 4,484 34,525 SH   DFND   0 34,525 0
OMNICELL COM COM 68213N109 3,297 25,387 SH   DFND 1 0 0 25,387
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 44 4,458 SH   SOLE   4,458 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 22 2,205 SH   SOLE   2,205 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 4 5,211 SH   SOLE   5,211 0 0
OMNICOM GROUP INC COM 681919106 24,201 326,383 SH   DFND 1 0 0 326,383
OMNICOM GROUP INC COM 681919106 6,773 91,345 SH   DFND   0 91,345 0
OMNICOM GROUP INC COM 681919106 962 12,980 SH   DFND   0 0 12,980
OMNICOM GROUP INC COM 681919106 11 148 SH Put DFND   0 148 0
ON SEMICONDUCTOR CORP COM 682189105 23,224 558,145 SH   DFND   0 558,145 0
ON SEMICONDUCTOR CORP COM 682189105 12,379 297,500 SH Call DFND   0 297,500 0
ON SEMICONDUCTOR CORP COM 682189105 11,924 286,564 SH   DFND 1 0 0 286,564
ON SEMICONDUCTOR CORP COM 682189105 575 13,816 SH   DFND   0 0 13,816
ON24 INC COM 68339B104 93 1,926 SH   SOLE   1,926 0 0
ONCOCYTE CORP COM 68235C107 178 34,221 SH   DFND 1 0 0 34,221
ONCOCYTE CORP COM 68235C107 104 20,129 SH   DFND   0 20,129 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 7 1,960 SH   DFND   0 1,960 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 1 152 SH   DFND 1 0 0 152
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 54 54,500 SH   DFND 1 0 0 54,500
ONCONOVA THERAPEUTICS INC *W EXP 07/11/202 68232V116 11 36,284 SH   SOLE   36,284 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 4 3,900 SH   DFND   0 3,900 0
ONCORUS INC COM 68236R103 35 2,509 SH   SOLE   2,509 0 0
ONCOSEC MED INC COM 68234L306 5 1,054 SH   DFND   0 1,054 0
ONCOSEC MED INC COM 68234L306 0 5 SH   DFND 1 0 0 5
ONCTERNAL THERAPEUTICS INC COM 68236P107 27 3,287 SH   SOLE   3,287 0 0
ONDAS HLDGS INC COM NEW 68236H204 1,359 140,293 SH   SOLE   140,293 0 0
ONE UNIT 99/99/9999 G7000X113 30 2,411 SH   SOLE   2,411 0 0
ONE *W EXP 08/17/202 G7000X121 5 1,923 SH   SOLE   1,923 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 197 19,734 SH   SOLE   19,734 0 0
ONE GAS INC COM 68235P108 1,501 19,520 SH   DFND   0 19,520 0
ONE GAS INC COM 68235P108 1,132 14,716 SH   DFND 1 0 0 14,716
ONE LIBERTY PPTYS INC COM 682406103 147 6,612 SH   DFND 1 0 0 6,612
ONE LIBERTY PPTYS INC COM 682406103 35 1,563 SH   DFND   0 1,563 0
ONE STOP SYS INC COM 68247W109 13 2,005 SH   SOLE   2,005 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 40 2,700 SH   DFND   0 0 2,700
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 10 SH   DFND 1 0 0 10
ONEMAIN HLDGS INC COM 68268W103 1,943 36,169 SH   DFND   0 36,169 0
ONEMAIN HLDGS INC COM 68268W103 747 13,913 SH   DFND 1 0 0 13,913
ONEOK INC NEW COM 682680103 66,875 1,320,066 SH   DFND 1 0 0 1,320,066
ONEOK INC NEW COM 682680103 35,338 697,545 SH   DFND   0 697,545 0
ONEOK INC NEW COM 682680103 1,976 39,000 SH Call DFND   0 39,000 0
ONEOK INC NEW COM 682680103 861 17,005 SH   DFND   0 0 17,005
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 14 6,132 SH   DFND   0 6,132 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 10 4,400 SH   DFND 1 0 0 4,400
ONESPAN INC COM 68287N100 940 38,359 SH   DFND   0 38,359 0
ONESPAN INC COM 68287N100 185 7,551 SH   DFND 1 0 0 7,551
ONESPAWORLD HOLDINGS LIMITED COM P73684113 188 17,632 SH   DFND   0 17,632 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 62 SH   DFND 1 0 0 62
ONEWATER MARINE INC CL A COM 68280L101 60 1,502 SH   SOLE   1,502 0 0
ONTO INNOVATION INC COM 683344105 1,599 24,337 SH   DFND   0 24,337 0
ONTO INNOVATION INC COM 683344105 155 2,360 SH   DFND 1 0 0 2,360
ONTRAK INC COM 683373104 121 3,729 SH   DFND   0 3,729 0
ONTRAK INC COM 683373104 120 3,685 SH   DFND 1 0 0 3,685
ONTRAK INC COM 683373104 8 250 SH   DFND   0 0 250
OOMA INC COM 683416101 81 5,131 SH   DFND   0 5,131 0
OOMA INC COM 683416101 3 200 SH   DFND 1 0 0 200
OP BANCORP COM 67109R109 21 1,999 SH   SOLE   1,999 0 0
OPEN LENDING CORP COM CL A 68373J104 230 6,500 SH   DFND 1 0 0 6,500
OPEN LENDING CORP COM CL A 68373J104 8 237 SH   DFND   0 237 0
OPEN TEXT CORP COM 683715106 5,292 110,914 SH   DFND   0 110,914 0
OPEN TEXT CORP COM 683715106 813 17,033 SH   DFND   0 0 17,033
OPEN TEXT CORP COM 683715106 165 3,450 SH   DFND 1 0 0 3,450
OPENDOOR TECHNOLOGIES INC COM 683712103 1,726 81,437 SH   DFND 1 0 0 81,437
OPGEN INC COM 68373L307 1 264 SH   SOLE   264 0 0
OPKO HEALTH INC COM 68375N103 3,300 769,344 SH   DFND   0 769,344 0
OPKO HEALTH INC COM 68375N103 3,168 738,401 SH   DFND 1 0 0 738,401
OPKO HEALTH INC COM 68375N103 1 275 SH   DFND   0 0 275
OPORTUN FINL CORP COM 68376D104 81 3,928 SH   DFND   0 3,928 0
OPORTUN FINL CORP COM 68376D104 19 928 SH   DFND 1 0 0 928
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 105 2,627 SH   DFND   0 2,627 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 24 600 SH   DFND 1 0 0 600
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 31 2,772 SH   SOLE   2,772 0 0
OPTICAL CABLE CORP COM NEW 683827208 10 2,674 SH   DFND   0 2,674 0
OPTICAL CABLE CORP COM NEW 683827208 0 100 SH   DFND 1 0 0 100
OPTIMIZERX CORP COM NEW 68401U204 34 704 SH   DFND   0 704 0
OPTIMIZERX CORP COM NEW 68401U204 32 650 SH   DFND 1 0 0 650
OPTINOSE INC COM 68404V100 21 5,603 SH   SOLE   5,603 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 857 48,325 SH   DFND 1 0 0 48,325
OPTION CARE HEALTH INC COM NEW 68404L201 185 10,433 SH   DFND   0 10,433 0
ORACLE CORP COM 68389X105 180,878 2,577,710 SH   DFND 1 0 0 2,577,710
ORACLE CORP COM 68389X105 124,019 1,767,407 SH   DFND   0 0 1,767,407
ORACLE CORP COM 68389X105 103,992 1,481,996 SH   DFND   0 1,481,996 0
ORACLE CORP COM 68389X105 102,320 1,458,176 SH Put DFND   0 1,458,176 0
ORACLE CORP COM 68389X105 63,071 898,837 SH Call DFND   0 898,837 0
ORACLE CORP COM 68389X105 2,856 40,700 SH Put DFND 1 0 0 40,700
ORACLE CORP COM 68389X105 20 287 SH   DFND 17 0 0 287
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 17 1,677 SH   DFND   0 1,677 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 106 SH   DFND 1 0 0 106
ORANGE SPONSORED ADR 684060106 727 58,980 SH   DFND 1 0 0 58,980
ORASURE TECHNOLOGIES INC COM 68554V108 472 40,423 SH   DFND   0 40,423 0
ORASURE TECHNOLOGIES INC COM 68554V108 55 4,720 SH   DFND 1 0 0 4,720
ORBCOMM INC COM 68555P100 232 30,353 SH   DFND   0 30,353 0
ORBCOMM INC COM 68555P100 11 1,500 SH   DFND 1 0 0 1,500
ORBITAL ENERGY GROUP INC COM 68559A109 3 550 SH   DFND 1 0 0 550
ORBITAL ENERGY GROUP INC COM 68559A109 3 481 SH   DFND   0 481 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 678 93,412 SH   DFND 1 0 0 93,412
ORCHARD THERAPEUTICS PLC ADS 68570P101 108 14,913 SH   DFND   0 14,913 0
ORCHID IS CAP INC COM 68571X103 666 110,844 SH   SOLE   110,844 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 339,535 669,364 SH   DFND 1 0 0 669,364
OREILLY AUTOMOTIVE INC COM 67103H107 27,294 53,808 SH   DFND   0 53,808 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,668 9,203 SH Put DFND   0 9,203 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,334 4,601 SH Call DFND   0 4,601 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,085 2,138 SH   DFND   0 0 2,138
ORGANIGRAM HLDGS INC COM 68620P101 145 41,660 SH   DFND   0 41,660 0
ORGANIGRAM HLDGS INC COM 68620P101 25 7,200 SH   DFND 1 0 0 7,200
ORGANOGENESIS HLDGS INC COM 68621F102 42 2,316 SH   DFND   0 2,316 0
ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH   DFND 1 0 0 1
ORGANOVO HLDGS INC COM NEW 68620A203 17 1,748 SH   DFND 1 0 0 1,748
ORGANOVO HLDGS INC COM NEW 68620A203 7 772 SH   DFND   0 772 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 47 SH   DFND   0 0 47
ORGENESIS INC COM NEW 68619K204 29 4,990 SH   SOLE   4,990 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 772 31,504 SH   SOLE   31,504 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 17 2,126 SH   SOLE   2,126 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205 2 100 SH   DFND 1 0 0 100
ORIGIN BANCORP INC COM 68621T102 263 6,206 SH   SOLE   6,206 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 16 1,626 SH   SOLE   1,626 0 0
ORION ENERGY SYSTEMS INC COM 686275108 36 5,205 SH   DFND   0 5,205 0
ORION ENERGY SYSTEMS INC COM 686275108 2 267 SH   DFND 1 0 0 267
ORION ENGINEERED CARBONS S A COM L72967109 345 17,488 SH   DFND   0 17,488 0
ORION ENGINEERED CARBONS S A COM L72967109 21 1,088 SH   DFND 1 0 0 1,088
ORION GROUP HLDGS INC COM 68628V308 6 1,000 SH   DFND 1 0 0 1,000
ORIX CORP SPONSORED ADR 686330101 226 2,666 SH   DFND 1 0 0 2,666
ORLA MNG LTD NEW COM 68634K106 2 576 SH   SOLE   576 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,217 104,633 SH   DFND   0 104,633 0
ORMAT TECHNOLOGIES INC COM 686688102 103 1,308 SH   DFND 1 0 0 1,308
ORPHAZYME A S ADS 687305102 3 311 SH   SOLE   311 0 0
ORRSTOWN FINL SVCS INC COM 687380105 65 2,925 SH   DFND   0 2,925 0
ORRSTOWN FINL SVCS INC COM 687380105 23 1,052 SH   DFND 1 0 0 1,052
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3,672 190,300 SH   DFND 1 0 0 190,300
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 347 18,000 SH   DFND   0 18,000 0
ORTHOFIX MED INC COM 68752M108 548 12,633 SH   DFND   0 12,633 0
ORTHOFIX MED INC COM 68752M108 11 254 SH   DFND 1 0 0 254
ORTHOPEDIATRICS CORP COM 68752L100 180 3,700 SH   DFND   0 3,700 0
ORTHOPEDIATRICS CORP COM 68752L100 10 211 SH   DFND 1 0 0 211
OSHKOSH CORP COM 688239201 7,657 64,533 SH   DFND 1 0 0 64,533
OSHKOSH CORP COM 688239201 1,420 11,964 SH   DFND   0 11,964 0
OSI ETF TR OSHARES US QUALT 67110P407 18,151 454,918 SH   DFND 1 0 0 454,918
OSI ETF TR OSHARES US SMLCP 67110P100 15,230 446,103 SH   DFND 1 0 0 446,103
OSI ETF TR OSHARES EUR QLT 67110P506 1,060 41,642 SH   DFND 1 0 0 41,642
OSI ETF TR OSHS GBL INTER 67110P704 59 1,134 SH   DFND 1 0 0 1,134
OSI ETF TR OSHS GBL INTER 67110P704 9 169 SH   DFND   0 169 0
OSI SYSTEMS INC COM 671044105 116 1,208 SH   DFND 1 0 0 1,208
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 13 12,000 PRN   DFND 1 0 0 12,000
OSI SYSTEMS INC COM 671044105 13 132 SH   DFND   0 132 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 839 76,170 SH   DFND   0 76,170 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 345 31,292 SH   DFND 1 0 0 31,292
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 51 4,900 SH   DFND 1 0 0 4,900
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 29 2,793 SH   DFND   0 2,793 0
OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 10 2,100 SH   SOLE   2,100 0 0
OTELCO INC CL A NEW 688823301 0 30 SH   SOLE   30 0 0
OTIS WORLDWIDE CORP COM 68902V107 25,706 375,538 SH   DFND 1 0 0 375,538
OTIS WORLDWIDE CORP COM 68902V107 16,818 245,695 SH   DFND   0 245,695 0
OTIS WORLDWIDE CORP COM 68902V107 822 12,013 SH   DFND   0 0 12,013
OTONOMY INC COM 68906L105 3 1,224 SH   DFND   0 1,224 0
OTONOMY INC COM 68906L105 1 400 SH   DFND 1 0 0 400
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 29 2,812 SH   SOLE   2,812 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 27 2,677 SH   SOLE   2,677 0 0
OTTER TAIL CORP COM 689648103 1,735 37,579 SH   DFND 1 0 0 37,579
OTTER TAIL CORP COM 689648103 703 15,237 SH   DFND   0 15,237 0
OUSTER INC COM 68989M103 489 57,485 SH   DFND 1 0 0 57,485
OUSTER INC COM 68989M103 21 2,488 SH   DFND   0 2,488 0
OUTFRONT MEDIA INC COM 69007J106 1,155 52,917 SH   DFND   0 52,917 0
OUTFRONT MEDIA INC COM 69007J106 965 44,193 SH   DFND 1 0 0 44,193
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 15 6,850 SH   SOLE   6,850 0 0
OUTSET MED INC COM 690145107 240 4,410 SH   SOLE   4,410 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 60 29,257 SH   SOLE   29,257 0 0
OVERSTOCK COM INC DEL COM 690370101 8,595 129,721 SH   DFND 1 0 0 129,721
OVERSTOCK COM INC DEL COM 690370101 511 7,718 SH   DFND   0 7,718 0
OVERSTOCK COM INC DEL COM 690370101 331 5,000 SH Call DFND   0 5,000 0
OVERSTOCK COM INC DEL COM 690370101 331 5,000 SH Put DFND   0 5,000 0
OVERSTOCK COM INC DEL COM 690370101 86 1,300 SH   DFND   0 0 1,300
OVID THERAPEUTICS INC COM 690469101 68 16,807 SH   DFND 1 0 0 16,807
OVID THERAPEUTICS INC COM 690469101 13 3,230 SH   DFND   0 3,230 0
OVINTIV INC COM 69047Q102 6,601 277,123 SH   DFND   0 277,123 0
OVINTIV INC COM 69047Q102 1,006 42,247 SH   DFND 1 0 0 42,247
OWENS & MINOR INC NEW COM 690732102 1,763 46,905 SH   DFND 1 0 0 46,905
OWENS & MINOR INC NEW COM 690732102 429 11,419 SH   DFND   0 11,419 0
OWENS CORNING NEW COM 690742101 7,674 83,330 SH   DFND   0 83,330 0
OWENS CORNING NEW COM 690742101 1,371 14,887 SH   DFND 1 0 0 14,887
OWENS CORNING NEW COM 690742101 679 7,376 SH   DFND   0 0 7,376
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,051 221,579 SH   DFND   0 221,579 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,010 218,577 SH   DFND 1 0 0 218,577
OXBRIDGE RE HLDGS LTD SHS G6856M106 1 264 SH   SOLE   264 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 576 SH   SOLE   576 0 0
OXFORD INDS INC COM 691497309 690 7,897 SH   SOLE   7,897 0 0
OXFORD LANE CAP CORP COM 691543102 137 21,800 SH   DFND 1 0 0 21,800
OXFORD SQUARE CAP CORP COM 69181V107 187 40,338 SH   DFND 1 0 0 40,338
OXFORD SQUARE CAP CORP COM 69181V107 176 37,858 SH   DFND   0 37,858 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 186 18,825 SH   SOLE   18,825 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 1 2,591 SH   SOLE   2,591 0 0
OYSTER PT PHARMA INC COM 69242L106 19 1,045 SH   DFND   0 1,045 0
OYSTER PT PHARMA INC COM 69242L106 11 600 SH   DFND 1 0 0 600
OZON HLDGS PLC SPONSORED ADS 69269L104 1,102 19,660 SH   DFND   0 19,660 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,091 19,455 SH   DFND 1 0 0 19,455
P & F INDS INC CL A NEW 692830508 1 180 SH   SOLE   180 0 0
P A M TRANSN SVCS INC COM 693149106 42 675 SH   DFND   0 675 0
P A M TRANSN SVCS INC COM 693149106 1 20 SH   DFND 1 0 0 20
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 839 35,477 SH   DFND 1 0 0 35,477
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 82 3,483 SH   DFND   0 3,483 0
PACCAR INC COM 693718108 23,502 252,925 SH   DFND   0 252,925 0
PACCAR INC COM 693718108 19,707 212,086 SH   DFND 1 0 0 212,086
PACCAR INC COM 693718108 1,989 21,407 SH   DFND   0 0 21,407
PACCAR INC COM 693718108 957 10,300 SH Call DFND   0 10,300 0
PACER FDS TR TRENDP US LAR CP 69374H105 58,154 1,673,967 SH   DFND 1 0 0 1,673,967
PACER FDS TR TRENDP 100 ETF 69374H303 22,794 434,991 SH   DFND 1 0 0 434,991
PACER FDS TR BNCHMRK INFRA 69374H741 13,812 381,547 SH   DFND 1 0 0 381,547
PACER FDS TR TRENDP US MID CP 69374H204 10,747 308,832 SH   DFND 1 0 0 308,832
PACER FDS TR GLOBL CASH ETF 69374H709 2,401 78,217 SH   DFND 1 0 0 78,217
PACER FDS TR US CASH COWS 100 69374H881 2,260 55,567 SH   DFND 1 0 0 55,567
PACER FDS TR TRENDPILOT EUR 69374H808 1,133 48,773 SH   DFND 1 0 0 48,773
PACER FDS TR BNCHMRK INDSTR 69374H766 690 17,753 SH   DFND 1 0 0 17,753
PACER FDS TR TRENDP 100 ETF 69374H303 337 6,438 SH   DFND   0 6,438 0
PACER FDS TR SALT LOW TRUBETA 69374H592 121 4,079 SH   SOLE   4,079 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 111 3,207 SH   DFND   0 3,207 0
PACER FDS TR CFRA STVAL EQL 69374H691 63 1,769 SH   DFND   0 1,769 0
PACER FDS TR SALT HIG TRUBT 69374H618 48 1,196 SH   SOLE   1,196 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 47 2,095 SH   SOLE   2,095 0 0
PACER FDS TR CASH COWS ETF 69374H659 42 1,280 SH   SOLE   1,280 0 0
PACER FDS TR EMRG MKT CASH 69374H865 38 1,486 SH   SOLE   1,486 0 0
PACER FDS TR US CHS CWS GWT 69374H667 31 858 SH   SOLE   858 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 7 200 SH   DFND 1 0 0 200
PACER FDS TR TRENDP US MID CP 69374H204 6 175 SH   DFND   0 175 0
PACER FDS TR MILTRY TIMS ETF 69374H832 3 88 SH   SOLE   88 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 2 102 SH   DFND   0 102 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,734 82,071 SH   DFND 1 0 0 82,071
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 160 4,809 SH   DFND   0 4,809 0
PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 18 359 SH   SOLE   359 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 25 2,814 SH   DFND   0 2,814 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 100 SH   DFND 1 0 0 100
PACIFIC PREMIER BANCORP COM 69478X105 3,380 77,813 SH   DFND   0 77,813 0
PACIFIC PREMIER BANCORP COM 69478X105 156 3,600 SH   DFND 1 0 0 3,600
PACIRA BIOSCIENCES INC COM 695127100 2,286 32,615 SH   DFND 1 0 0 32,615
PACIRA BIOSCIENCES INC COM 695127100 1,079 15,388 SH   DFND   0 15,388 0
PACKAGING CORP AMER COM 695156109 8,682 64,561 SH   DFND 1 0 0 64,561
PACKAGING CORP AMER COM 695156109 7,377 54,859 SH   DFND   0 54,859 0
PACKAGING CORP AMER COM 695156109 400 2,971 SH   DFND   0 0 2,971
PACKAGING CORP AMER COM 695156109 54 400 SH Put DFND 1 0 0 400
PACTIV EVERGREEN INC COM 69526K105 113 8,211 SH   SOLE   8,211 0 0
PAE INC COM CL A 69290Y109 518 57,378 SH   DFND   0 57,378 0
PAE INC COM CL A 69290Y109 20 2,200 SH   DFND 1 0 0 2,200
PAGERDUTY INC COM 69553P100 905 22,484 SH   DFND 1 0 0 22,484
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,520 378,400 SH Put DFND   0 378,400 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8,469 182,910 SH   DFND   0 182,910 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,426 30,800 SH Call DFND   0 30,800 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,262 27,255 SH   DFND 1 0 0 27,255
PAINREFORM LTD SHS M77798102 13 2,882 SH   SOLE   2,882 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 46,979 2,017,130 SH Put DFND   0 2,017,130 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,180 1,038,200 SH Call DFND   0 1,038,200 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,502 837,335 SH   DFND 1 0 0 837,335
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,643 328,180 SH   DFND   0 0 328,180
PALANTIR TECHNOLOGIES INC CL A 69608A108 268 11,525 SH   DFND   0 11,525 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 24 35,243 SH   DFND   0 35,243 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 3,178 SH   DFND 1 0 0 3,178
PALO ALTO NETWORKS INC COM 697435105 127,249 395,111 SH   DFND 1 0 0 395,111
PALO ALTO NETWORKS INC COM 697435105 17,808 55,293 SH Put DFND   0 55,293 0
PALO ALTO NETWORKS INC COM 697435105 15,422 47,885 SH   DFND   0 47,885 0
PALO ALTO NETWORKS INC COM 697435105 8,435 26,192 SH   DFND   0 0 26,192
PALO ALTO NETWORKS INC COM 697435105 3,789 11,764 SH Call DFND   0 11,764 0
PALOMAR HLDGS INC COM 69753M105 927 13,830 SH   DFND   0 13,830 0
PALOMAR HLDGS INC COM 69753M105 30 454 SH   DFND 1 0 0 454
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 89 6,029 SH   DFND   0 6,029 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8 545 SH   DFND 1 0 0 545
PAN AMERN SILVER CORP COM 697900108 8,689 289,356 SH Call DFND   0 289,356 0
PAN AMERN SILVER CORP COM 697900108 4,650 154,837 SH   DFND 1 0 0 154,837
PAN AMERN SILVER CORP COM 697900108 3,717 123,786 SH   DFND   0 123,786 0
PAN AMERN SILVER CORP COM 697900108 2,386 79,445 SH   DFND   0 0 79,445
PAN AMERN SILVER CORP COM 697900108 919 30,600 SH Put DFND   0 30,600 0
PANDION THERAPEUTICS INC COM 698340106 124 2,068 SH   SOLE   2,068 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 7 2,340 SH   SOLE   2,340 0 0
PAPA JOHNS INTL INC COM 698813102 1,620 18,274 SH   DFND 1 0 0 18,274
PAPA JOHNS INTL INC COM 698813102 999 11,265 SH   DFND   0 11,265 0
PAR PAC HOLDINGS INC COM NEW 69888T207 537 38,025 SH   SOLE   38,025 0 0
PAR TECHNOLOGY CORP COM 698884103 3,311 50,625 SH   DFND   0 50,625 0
PAR TECHNOLOGY CORP COM 698884103 46 700 SH   DFND 1 0 0 700
PARAMOUNT GOLD NEV CORP COM 69924M109 0 40 SH   DFND   0 40 0
PARAMOUNT GROUP INC COM 69924R108 1,765 174,221 SH   DFND   0 174,221 0
PARAMOUNT GROUP INC COM 69924R108 50 4,925 SH   DFND 1 0 0 4,925
PARATEK PHARMACEUTICALS INC COM 699374302 28 4,021 SH   DFND   0 4,021 0
PARATEK PHARMACEUTICALS INC COM 699374302 4 508 SH   DFND 1 0 0 508
PARK AEROSPACE CORP COM 70014A104 157 11,839 SH   DFND 1 0 0 11,839
PARK AEROSPACE CORP COM 70014A104 128 9,668 SH   DFND   0 9,668 0
PARK CITY GROUP INC COM NEW 700215304 25 4,080 SH   DFND   0 4,080 0
PARK CITY GROUP INC COM NEW 700215304 13 2,100 SH   DFND 1 0 0 2,100
PARK HOTELS & RESORTS INC COM 700517105 5,316 246,317 SH   DFND   0 246,317 0
PARK HOTELS & RESORTS INC COM 700517105 2,873 133,148 SH   DFND 1 0 0 133,148
PARK NATL CORP COM 700658107 1,511 11,684 SH   DFND   0 11,684 0
PARK NATL CORP COM 700658107 778 6,014 SH   DFND 1 0 0 6,014
PARKE BANCORP INC COM 700885106 40 2,025 SH   DFND   0 2,025 0
PARKE BANCORP INC COM 700885106 4 212 SH   DFND 1 0 0 212
PARKER-HANNIFIN CORP COM 701094104 363,721 1,153,097 SH   DFND 1 0 0 1,153,097
PARKER-HANNIFIN CORP COM 701094104 51,384 162,902 SH   DFND   0 162,902 0
PARKER-HANNIFIN CORP COM 701094104 2,521 7,992 SH   DFND   0 0 7,992
PARK-OHIO HLDGS CORP COM 700666100 76 2,422 SH   DFND   0 2,422 0
PARK-OHIO HLDGS CORP COM 700666100 16 515 SH   DFND 1 0 0 515
PARSONS CORPORATION COM 70202L102 1,535 37,960 SH   DFND   0 37,960 0
PARSONS CORPORATION COM 70202L102 761 18,817 SH   DFND 1 0 0 18,817
PARTNERS BANCORP COM 70213Q108 25 3,363 SH   SOLE   3,363 0 0
PARTY CITY HOLDCO INC COM 702149105 532 91,710 SH   DFND   0 91,710 0
PARTY CITY HOLDCO INC COM 702149105 9 1,525 SH   DFND 1 0 0 1,525
PASSAGE BIO INC COM 702712100 725 41,464 SH   SOLE   41,464 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 99 10,000 SH   SOLE   10,000 0 0
PATHFINDER BANCORP INC MD COM 70319R109 3 191 SH   SOLE   191 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 4 230 SH   SOLE   230 0 0
PATRICK INDS INC COM 703343103 951 11,184 SH   DFND   0 11,184 0
PATRICK INDS INC COM 703343103 355 4,171 SH   DFND 1 0 0 4,171
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 44 SH   DFND 1 0 0 44
PATRIOT TRANSN HLDG INC COM 70338W105 1 100 SH   DFND 1 0 0 100
PATTERSON COS INC COM 703395103 9,469 296,382 SH   DFND   0 296,382 0
PATTERSON COS INC COM 703395103 361 11,285 SH   DFND 1 0 0 11,285
PATTERSON-UTI ENERGY INC COM 703481101 4,699 659,078 SH   DFND   0 659,078 0
PATTERSON-UTI ENERGY INC COM 703481101 402 56,406 SH   DFND 1 0 0 56,406
PAVMED INC COM 70387R106 138 31,108 SH   DFND 1 0 0 31,108
PAVMED INC COM 70387R106 59 13,359 SH   DFND   0 13,359 0
PAVMED INC *W EXP 04/30/202 70387R122 5 1,785 SH   SOLE   1,785 0 0
PAVMED INC *W EXP 01/29/202 70387R114 2 1,302 SH   SOLE   1,302 0 0
PAYA HOLDINGS INC COM CL A 70434P103 705 64,296 SH   DFND 1 0 0 64,296
PAYA HOLDINGS INC *W EXP 10/16/202 70434P111 7 2,133 SH   SOLE   2,133 0 0
PAYCHEX INC COM 704326107 80,404 820,282 SH   DFND 1 0 0 820,282
PAYCHEX INC COM 704326107 4,739 48,348 SH   DFND   0 48,348 0
PAYCHEX INC COM 704326107 1,055 10,760 SH   DFND   0 0 10,760
PAYCOM SOFTWARE INC COM 70432V102 19,734 53,326 SH   DFND 1 0 0 53,326
PAYCOM SOFTWARE INC COM 70432V102 5,946 16,067 SH   DFND   0 16,067 0
PAYCOM SOFTWARE INC COM 70432V102 543 1,467 SH   DFND   0 0 1,467
PAYCOM SOFTWARE INC COM 70432V102 1 2 SH   DFND 1 0 2 0
PAYLOCITY HLDG CORP COM 70438V106 1,559 8,668 SH   DFND   0 8,668 0
PAYLOCITY HLDG CORP COM 70438V106 403 2,239 SH   DFND 1 0 0 2,239
PAYPAL HLDGS INC COM 70450Y103 528,751 2,177,362 SH   DFND 1 0 0 2,177,362
PAYPAL HLDGS INC COM 70450Y103 270,824 1,115,236 SH Put DFND   0 1,115,236 0
PAYPAL HLDGS INC COM 70450Y103 152,665 628,663 SH   DFND   0 628,663 0
PAYPAL HLDGS INC COM 70450Y103 147,250 606,366 SH Call DFND   0 606,366 0
PAYPAL HLDGS INC COM 70450Y103 25,986 107,007 SH   DFND   0 0 107,007
PAYPAL HLDGS INC COM 70450Y103 146 600 SH Put DFND 1 0 0 600
PAYSAFE LIMITED ORD G6964L107 2,235 165,571 SH   DFND   0 165,571 0
PAYSAFE LIMITED ORD G6964L107 872 64,591 SH   DFND 1 0 0 64,591
PAYSIGN INC COM 70451A104 42 9,634 SH   DFND   0 9,634 0
PAYSIGN INC COM 70451A104 7 1,575 SH   DFND 1 0 0 1,575
PBF ENERGY INC CL A 69318G106 5,548 392,071 SH   DFND   0 392,071 0
PBF ENERGY INC CL A 69318G106 245 17,321 SH   DFND 1 0 0 17,321
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,781 256,853 SH   DFND 1 0 0 256,853
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 746 50,660 SH   DFND   0 50,660 0
PC CONNECTION INC COM 69318J100 555 11,961 SH   DFND   0 11,961 0
PC CONNECTION INC COM 69318J100 64 1,389 SH   DFND 1 0 0 1,389
PCM FD INC COM 69323T101 21 1,840 SH   DFND   0 1,840 0
PCM FD INC COM 69323T101 5 396 SH   DFND 1 0 0 396
PCSB FINL CORP COM 69324R104 57 3,444 SH   SOLE   3,444 0 0
PCTEL INC COM 69325Q105 28 4,031 SH   SOLE   4,031 0 0
PDC ENERGY INC COM 69327R101 4,742 137,850 SH   DFND   0 137,850 0
PDC ENERGY INC COM 69327R101 195 5,668 SH   DFND 1 0 0 5,668
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 5 5,000 PRN   DFND 1 0 0 5,000
PDF SOLUTIONS INC COM 693282105 324 18,221 SH   DFND   0 18,221 0
PDF SOLUTIONS INC COM 693282105 18 1,000 SH   DFND 1 0 0 1,000
PDL CMNTY BANCORP COM 69290X101 19 1,677 SH   SOLE   1,677 0 0
PEABODY ENGR CORP COM 704551100 69 22,633 SH   DFND   0 22,633 0
PEABODY ENGR CORP COM 704551100 4 1,413 SH   DFND 1 0 0 1,413
PEAPACK-GLADSTONE FINL CORP COM 704699107 157 5,089 SH   DFND   0 5,089 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 131 4,236 SH   DFND 1 0 0 4,236
PEARSON PLC SPONSORED ADR 705015105 87 8,173 SH   DFND   0 8,173 0
PEARSON PLC SPONSORED ADR 705015105 79 7,430 SH   DFND 1 0 0 7,430
PEBBLEBROOK HOTEL TR COM 70509V100 2,370 97,572 SH   DFND   0 97,572 0
PEBBLEBROOK HOTEL TR COM 70509V100 36 1,481 SH   DFND 1 0 0 1,481
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 16 14,000 PRN   DFND 1 0 0 14,000
PEDEVCO CORP COM PAR 70532Y303 17 11,869 SH   DFND   0 11,869 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 0 1
PEGASYSTEMS INC COM 705573103 1,968 17,214 SH   DFND 1 0 0 17,214
PEGASYSTEMS INC COM 705573103 1,884 16,475 SH   DFND   0 16,475 0
PEGASYSTEMS INC COM 705573103 400 3,500 SH   DFND   0 0 3,500
PELOTON INTERACTIVE INC CL A COM 70614W100 184,214 1,638,331 SH   DFND   0 1,638,331 0
PELOTON INTERACTIVE INC CL A COM 70614W100 16,561 147,287 SH   DFND 1 0 0 147,287
PELOTON INTERACTIVE INC CL A COM 70614W100 1,791 15,929 SH   DFND   0 0 15,929
PELOTON INTERACTIVE INC CL A COM 70614W100 843 7,500 SH Call DFND   0 7,500 0
PEMBINA PIPELINE CORP COM 706327103 4,160 144,232 SH   DFND 1 0 0 144,232
PEMBINA PIPELINE CORP COM 706327103 1,370 47,491 SH   DFND   0 47,491 0
PEMBINA PIPELINE CORP COM 706327103 637 22,093 SH   DFND   0 0 22,093
PENN NATL GAMING INC COM 707569109 15,778 150,500 SH Call DFND   0 150,500 0
PENN NATL GAMING INC COM 707569109 15,338 146,302 SH   DFND 1 0 0 146,302
PENN NATL GAMING INC COM 707569109 6,623 63,176 SH   DFND   0 63,176 0
PENN NATL GAMING INC COM 707569109 2,621 25,000 SH Put DFND   0 25,000 0
PENN VA CORP COM 70788V102 1,208 90,172 SH   DFND   0 90,172 0
PENN VA CORP COM 70788V102 8 596 SH   DFND 1 0 0 596
PENNANT GROUP INC COM 70805E109 587 12,806 SH   DFND   0 12,806 0
PENNANT GROUP INC COM 70805E109 247 5,383 SH   DFND 1 0 0 5,383
PENNANTPARK FLOATING RATE CA COM 70806A106 509 42,809 SH   DFND   0 42,809 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5 433 SH   DFND 1 0 0 433
PENNANTPARK INVT CORP COM 708062104 458 81,106 SH   DFND   0 81,106 0
PENNANTPARK INVT CORP COM 708062104 113 19,996 SH   DFND 1 0 0 19,996
PENNS WOODS BANCORP INC COM 708430103 33 1,387 SH   DFND   0 1,387 0
PENNS WOODS BANCORP INC COM 708430103 0 5 SH   DFND 1 0 0 5
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 22 11,491 SH   DFND   0 11,491 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 13 6,733 SH   DFND 1 0 0 6,733
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,134 16,953 SH   DFND   0 16,953 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 129 1,929 SH   DFND 1 0 0 1,929
PENNYMAC MTG INVT TR COM 70931T103 123 6,300 SH Put DFND   0 6,300 0
PENNYMAC MTG INVT TR COM 70931T103 86 4,389 SH   DFND 1 0 0 4,389
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,095 38,574 SH   DFND 1 0 0 38,574
PENSKE AUTOMOTIVE GRP INC COM 70959W103 29 356 SH   DFND   0 356 0
PENTAIR PLC SHS G7S00T104 10,697 171,652 SH   DFND 1 0 0 171,652
PENTAIR PLC SHS G7S00T104 8,828 141,652 SH   DFND   0 141,652 0
PENTAIR PLC SHS G7S00T104 709 11,369 SH   DFND   0 0 11,369
PENUMBRA INC COM 70975L107 1,400 5,175 SH   DFND   0 5,175 0
PENUMBRA INC COM 70975L107 275 1,015 SH   DFND 1 0 0 1,015
PEOPLES BANCORP INC COM 709789101 314 9,464 SH   DFND 1 0 0 9,464
PEOPLES BANCORP INC COM 709789101 156 4,707 SH   DFND   0 4,707 0
PEOPLES BANCORP N C INC COM 710577107 49 2,071 SH   DFND 1 0 0 2,071
PEOPLES BANCORP N C INC COM 710577107 29 1,227 SH   DFND   0 1,227 0
PEOPLES FINL SVCS CORP COM 711040105 59 1,388 SH   DFND   0 1,388 0
PEOPLES FINL SVCS CORP COM 711040105 4 100 SH   DFND 1 0 0 100
PEOPLES UNITED FINANCIAL INC COM 712704105 20,986 1,172,413 SH   DFND   0 1,172,413 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,406 301,987 SH   DFND 1 0 0 301,987
PEPSICO INC COM 713448108 507,484 3,587,725 SH   DFND 1 0 0 3,587,725
PEPSICO INC COM 713448108 107,845 762,422 SH   DFND   0 0 762,422
PEPSICO INC COM 713448108 64,932 459,046 SH Put DFND   0 459,046 0
PEPSICO INC COM 713448108 54,345 384,196 SH   DFND   0 384,196 0
PEPSICO INC COM 713448108 26,632 188,275 SH Call DFND   0 188,275 0
PEPSICO INC COM 713448108 3,342 23,628 SH   DFND 17 0 0 23,628
PEPSICO INC COM 713448108 0 1 SH   DFND 1 0 1 0
PERDOCEO ED CORP COM 71363P106 2,973 248,606 SH   DFND 1 0 0 248,606
PERDOCEO ED CORP COM 71363P106 910 76,091 SH   DFND   0 76,091 0
PERFICIENT INC COM 71375U101 1,071 18,246 SH   DFND   0 18,246 0
PERFICIENT INC COM 71375U101 209 3,553 SH   DFND 1 0 0 3,553
PERFORMANCE FOOD GROUP CO COM 71377A103 2,292 39,787 SH   DFND   0 39,787 0
PERFORMANCE FOOD GROUP CO COM 71377A103 626 10,862 SH   DFND 1 0 0 10,862
PERIDOT ACQUISITION CORP SHS CL A G7008A115 53 5,000 SH Call SOLE   5,000 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 45 4,222 SH   SOLE   4,222 0 0
PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 9 774 SH   SOLE   774 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 4 2,207 SH   SOLE   2,207 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 191 19,262 SH   SOLE   19,262 0 0
PERION NETWORK LTD SHS NEW M78673114 7,646 427,168 SH   DFND   0 427,168 0
PERION NETWORK LTD SHS NEW M78673114 96 5,342 SH   DFND 1 0 0 5,342
PERION NETWORK LTD SHS NEW M78673114 39 2,200 SH   DFND   0 0 2,200
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 368 15,000 SH   SOLE   15,000 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 9 372 SH   SOLE   372 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 1 637 SH   SOLE   637 0 0
PERKINELMER INC COM 714046109 16,931 131,977 SH   DFND 1 0 0 131,977
PERKINELMER INC COM 714046109 11,602 90,439 SH   DFND   0 90,439 0
PERKINELMER INC COM 714046109 427 3,327 SH   DFND   0 0 3,327
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 13 1,786 SH   SOLE   1,786 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 79 19,814 SH   DFND 1 0 0 19,814
PERMIANVILLE RTY TR TR UNIT 71425H100 1 800 SH   SOLE   800 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 10 1,673 SH   DFND 1 0 0 1,673
PERRIGO CO PLC SHS G97822103 2,871 70,941 SH   DFND   0 70,941 0
PERRIGO CO PLC SHS G97822103 747 18,464 SH   DFND 1 0 0 18,464
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11,017 458,863 SH   DFND 1 0 0 458,863
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,594 149,700 SH Call DFND   0 149,700 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,830 76,217 SH   DFND   0 76,217 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,201 50,000 SH Put DFND   0 50,000 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 102 12,457 SH   DFND 1 0 0 12,457
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 4 522 SH   DFND   0 522 0
PERSONALIS INC COM 71535D106 458 18,630 SH   DFND 1 0 0 18,630
PERSONALIS INC COM 71535D106 181 7,371 SH   DFND   0 7,371 0
PERSPECTA INC COM 715347100 12,068 415,420 SH   DFND   0 415,420 0
PERSPECTA INC COM 715347100 118 4,056 SH   DFND 1 0 0 4,056
PERSPECTA INC COM 715347100 1 28 SH   DFND   0 0 28
PETCO HEALTH & WELLNESS CO I COM 71601V105 662 29,888 SH   DFND   0 29,888 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 594 26,800 SH   DFND 1 0 0 26,800
PETIQ INC COM CL A 71639T106 1,010 28,639 SH   DFND 1 0 0 28,639
PETIQ INC COM CL A 71639T106 384 10,898 SH   DFND   0 10,898 0
PETIQ INC COM CL A 71639T106 0 13 SH   DFND 1 0 13 0
PETMED EXPRESS INC COM 716382106 934 26,560 SH   DFND   0 26,560 0
PETMED EXPRESS INC COM 716382106 337 9,575 SH   DFND 1 0 0 9,575
PETRA ACQUISITION INC COM 716421102 45 4,506 SH   SOLE   4,506 0 0
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 13 1,266 SH   SOLE   1,266 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 1 1,317 SH   SOLE   1,317 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 81 2,236 SH   DFND 1 0 0 2,236
PETROCHINA CO LTD SPONSORED ADR 71646E100 63 1,753 SH   DFND   0 1,753 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,300 4,870,313 SH   DFND   0 4,870,313 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,619 3,728,622 SH Put DFND   0 3,728,622 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,585 2,663,341 SH Call DFND   0 2,663,341 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,296 624,555 SH   DFND 1 0 0 624,555
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,374 395,028 SH   DFND 1 0 0 395,028
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 741 86,729 SH   DFND   0 86,729 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 201 23,680 SH   DFND   0 0 23,680
PFIZER INC COM 717081103 464,295 12,815,213 SH   DFND 1 0 0 12,815,213
PFIZER INC COM 717081103 125,847 3,473,560 SH Put DFND   0 3,473,560 0
PFIZER INC COM 717081103 106,286 2,933,635 SH   DFND   0 0 2,933,635
PFIZER INC COM 717081103 105,031 2,898,993 SH   DFND   0 2,898,993 0
PFIZER INC COM 717081103 30,900 852,885 SH Call DFND   0 852,885 0
PFIZER INC COM 717081103 4,907 135,427 SH   DFND 17 0 0 135,427
PFIZER INC COM 717081103 293 8,100 SH Put DFND 1 0 0 8,100
PFSWEB INC COM NEW 717098206 26 3,806 SH   DFND   0 3,806 0
PFSWEB INC COM NEW 717098206 7 1,000 SH   DFND 1 0 0 1,000
PG&E CORP COM 69331C108 9,067 774,337 SH   DFND 1 0 0 774,337
PG&E CORP COM 69331C108 7,870 672,100 SH Call DFND   0 672,100 0
PG&E CORP COM 69331C108 7,702 657,700 SH Put DFND   0 657,700 0
PG&E CORP COM 69331C108 576 49,230 SH   DFND   0 49,230 0
PG&E CORP COM 69331C108 512 43,729 SH   DFND   0 0 43,729
PG&E CORP UNIT 99/99/9999 69331C140 64 557 SH   SOLE   557 0 0
PGIM ETF TR QMA STRGC ALPH 69344A305 17 291 SH   SOLE   291 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 9 135 SH   SOLE   135 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 7 94 SH   SOLE   94 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,400 428,963 SH   DFND 1 0 0 428,963
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 16 1,064 SH   DFND   0 1,064 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,046 194,492 SH   DFND 1 0 0 194,492
PGIM HIGH YIELD BOND FUND IN COM 69346H100 13 859 SH   DFND   0 859 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 20 1,021 SH   SOLE   1,021 0 0
PGT INNOVATIONS INC COM 69336V101 687 27,223 SH   DFND   0 27,223 0
PGT INNOVATIONS INC COM 69336V101 74 2,947 SH   DFND 1 0 0 2,947
PHARMING GROUP NV SPON ADS 71716E105 32 2,508 SH   SOLE   2,508 0 0
PHARVARIS N V COM N69605108 1 32 SH   SOLE   32 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 28 8,150 SH   SOLE   8,150 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 108 2,877 SH   SOLE   2,877 0 0
PHENIXFIN CORP COM 71742W103 46 1,406 SH   DFND   0 1,406 0
PHENIXFIN CORP COM 71742W103 4 130 SH   DFND 1 0 0 130
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 184 7,524 SH   DFND   0 7,524 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 245 SH   DFND 1 0 0 245
PHILIP MORRIS INTL INC COM 718172109 146,493 1,650,816 SH   DFND 1 0 0 1,650,816
PHILIP MORRIS INTL INC COM 718172109 103,897 1,170,806 SH   DFND   0 0 1,170,806
PHILIP MORRIS INTL INC COM 718172109 76,550 862,633 SH   DFND   0 862,633 0
PHILIP MORRIS INTL INC COM 718172109 13,100 147,627 SH Put DFND   0 147,627 0
PHILIP MORRIS INTL INC COM 718172109 5,416 61,032 SH Call DFND   0 61,032 0
PHILIP MORRIS INTL INC COM 718172109 325 3,659 SH   DFND 17 0 0 3,659
PHILIP MORRIS INTL INC COM 718172109 1 13 SH   DFND 1 0 13 0
PHILLIPS 66 COM 718546104 265,459 3,255,565 SH   DFND 1 0 0 3,255,565
PHILLIPS 66 COM 718546104 52,223 640,455 SH   DFND   0 640,455 0
PHILLIPS 66 COM 718546104 10,600 130,000 SH Put DFND   0 130,000 0
PHILLIPS 66 COM 718546104 1,401 17,184 SH   DFND   0 0 17,184
PHILLIPS 66 COM 718546104 183 2,247 SH   DFND 17 0 0 2,247
PHILLIPS 66 COM 718546104 98 1,200 SH Put DFND 1 0 0 1,200
PHILLIPS 66 COM 718546104 2 19 SH   DFND 1 0 19 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13,257 418,601 SH   DFND   0 418,601 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10,286 324,779 SH   DFND 1 0 0 324,779
PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 5 17,722 SH   SOLE   17,722 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 33 18,412 SH   DFND   0 18,412 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 7 3,700 SH   DFND 1 0 0 3,700
PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 6 2,352 SH   SOLE   2,352 0 0
PHOTRONICS INC COM 719405102 525 40,799 SH   DFND   0 40,799 0
PHOTRONICS INC COM 719405102 79 6,115 SH   DFND 1 0 0 6,115
PHREESIA INC COM 71944F106 674 12,937 SH   DFND   0 12,937 0
PHREESIA INC COM 71944F106 41 790 SH   DFND 1 0 0 790
PHUNWARE INC COM 71948P100 83 50,000 SH   DFND 1 0 0 50,000
PHUNWARE INC COM 71948P100 40 24,474 SH   DFND   0 24,474 0
PHUNWARE INC *W EXP 12/26/202 71948P118 1 1,629 SH   SOLE   1,629 0 0
PHX MINERALS INC CL A 69291A100 10 3,347 SH   DFND 1 0 0 3,347
PHYSICIANS RLTY TR COM 71943U104 5,583 315,982 SH   DFND 1 0 0 315,982
PHYSICIANS RLTY TR COM 71943U104 5,068 286,821 SH   DFND   0 286,821 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 544 7,829 SH   DFND 1 0 0 7,829
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 79 1,141 SH   DFND   0 1,141 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,365 193,710 SH   DFND   0 193,710 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 207 11,925 SH   DFND 1 0 0 11,925
PIERIS PHARMACEUTICALS INC COM 720795103 149 57,915 SH   SOLE   57,915 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,063 44,674 SH   DFND   0 44,674 0
PILGRIMS PRIDE CORP COM 72147K108 243 10,213 SH   DFND 1 0 0 10,213
PIMCO CALIF MUN INCOME FD COM 72200N106 631 35,449 SH   DFND 1 0 0 35,449
PIMCO CALIF MUN INCOME FD II COM 72200M108 3,374 372,426 SH   DFND 1 0 0 372,426
PIMCO CALIF MUN INCOME FD II COM 72201C109 2,912 276,024 SH   DFND 1 0 0 276,024
PIMCO CORPORATE & INCM STRG COM 72200U100 5,199 300,196 SH   DFND 1 0 0 300,196
PIMCO CORPORATE & INCM STRG COM 72200U100 3 180 SH   DFND   0 180 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,587 196,322 SH   DFND 1 0 0 196,322
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH   DFND   0 300 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 33,898 1,522,124 SH   DFND 1 0 0 1,522,124
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 66 2,982 SH   DFND   0 2,982 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 21,754 772,790 SH   DFND 1 0 0 772,790
PIMCO DYNAMIC INCOME FD SHS 72201Y101 24 836 SH   DFND   0 836 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 7,372 367,296 SH   DFND 1 0 0 367,296
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 16,253 1,570,346 SH   DFND 1 0 0 1,570,346
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 28 2,700 SH   DFND   0 2,700 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 56 1,534 SH   SOLE   1,534 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 18 649 SH   SOLE   649 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 312,721 3,068,603 SH   DFND 1 0 0 3,068,603
PIMCO ETF TR ACTIVE BD ETF 72201R775 49,920 456,058 SH   DFND 1 0 0 456,058
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 20,436 200,408 SH   DFND 1 0 0 200,408
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,044 303,281 SH   DFND 1 0 0 303,281
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,490 146,098 SH   DFND 1 0 0 146,098
PIMCO ETF TR 1-5 US TIP IDX 72201R205 13,598 247,956 SH   DFND 1 0 0 247,956
PIMCO ETF TR 15+ YR US TIPS 72201R304 9,654 119,559 SH   DFND 1 0 0 119,559
PIMCO ETF TR INV GRD CRP BD 72201R817 5,123 45,985 SH   DFND 1 0 0 45,985
PIMCO ETF TR BROAD US TIPS 72201R403 2,637 41,090 SH   DFND 1 0 0 41,090
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,903 37,058 SH   DFND 1 0 0 37,058
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,732 16,998 SH   DFND   0 16,998 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,455 13,291 SH   DFND   0 13,291 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 688 5,212 SH   DFND 1 0 0 5,212
PIMCO ETF TR ENHANCD SHORT 72201R643 640 6,359 SH   DFND 1 0 0 6,359
PIMCO ETF TR 25YR+ ZERO U S 72201R882 248 1,877 SH   DFND   0 1,877 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 241 4,699 SH   DFND   0 4,699 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 129 1,598 SH   DFND   0 1,598 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 76 750 SH   DFND   0 750 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 22 396 SH   DFND   0 396 0
PIMCO ETF TR BROAD US TIPS 72201R403 5 76 SH   DFND   0 76 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1 9 SH   DFND   0 9 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,104 103,719 SH   DFND 1 0 0 103,719
PIMCO HIGH INCOME FD COM SHS 722014107 2,142 317,813 SH   DFND 1 0 0 317,813
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,630 61,981 SH   DFND 1 0 0 61,981
PIMCO INCOME OPPORTUNITY FD COM 72202B100 68 2,588 SH   DFND   0 2,588 0
PIMCO INCOME STRATEGY FD COM 72201H108 231 19,231 SH   DFND 1 0 0 19,231
PIMCO INCOME STRATEGY FD II COM 72201J104 1,530 148,811 SH   DFND 1 0 0 148,811
PIMCO MUN INCOME FD COM 72200R107 2,257 156,717 SH   DFND 1 0 0 156,717
PIMCO MUN INCOME FD II COM 72200W106 8,006 538,063 SH   DFND 1 0 0 538,063
PIMCO MUN INCOME FD III COM 72201A103 6,261 507,756 SH   DFND 1 0 0 507,756
PIMCO NEW YORK MUN FD II COM 72200Y102 390 34,593 SH   DFND 1 0 0 34,593
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,213 101,217 SH   DFND 1 0 0 101,217
PIMCO NEW YORK MUN INCOME FD COM 72201E105 175 17,813 SH   DFND 1 0 0 17,813
PIMCO STRATEGIC INCOME FD COM 72200X104 944 128,778 SH   DFND 1 0 0 128,778
PIMCO STRATEGIC INCOME FD COM 72200X104 4 556 SH   DFND   0 556 0
PINDUODUO INC SPONSORED ADS 722304102 222,263 1,660,169 SH   DFND   0 1,660,169 0
PINDUODUO INC SPONSORED ADS 722304102 208,625 1,558,297 SH Put DFND   0 1,558,297 0
PINDUODUO INC SPONSORED ADS 722304102 26,133 195,199 SH Call DFND   0 195,199 0
PINDUODUO INC SPONSORED ADS 722304102 5,696 42,542 SH   DFND 1 0 0 42,542
PINDUODUO INC SPONSORED ADS 722304102 3,505 26,180 SH   DFND   0 0 26,180
PINE IS ACQUISITION CORP CL A 722615101 99 9,865 SH   SOLE   9,865 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 25 2,464 SH   SOLE   2,464 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 16 11,221 SH   SOLE   11,221 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 4 410 SH   SOLE   410 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,641 120,414 SH   DFND   0 120,414 0
PING IDENTITY HLDG CORP COM 72341T103 68 3,123 SH   DFND 1 0 0 3,123
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 89 85,580 SH   SOLE   85,580 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,754 76,184 SH   DFND   0 76,184 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,335 71,452 SH   DFND 1 0 0 71,452
PINNACLE WEST CAP CORP COM 723484101 10,166 124,966 SH   DFND 1 0 0 124,966
PINNACLE WEST CAP CORP COM 723484101 5,886 72,354 SH   DFND   0 72,354 0
PINNACLE WEST CAP CORP COM 723484101 73 900 SH   DFND   0 0 900
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 3 2,338 SH   SOLE   2,338 0 0
PINTEREST INC CL A 72352L106 58,755 793,664 SH   DFND 1 0 0 793,664
PINTEREST INC CL A 72352L106 40,574 548,074 SH   DFND   0 548,074 0
PINTEREST INC CL A 72352L106 36,349 491,000 SH Call DFND   0 491,000 0
PINTEREST INC CL A 72352L106 33,314 450,000 SH Put DFND   0 450,000 0
PINTEREST INC CL A 72352L106 2,635 35,587 SH   DFND   0 0 35,587
PIONEER BANCORP INC COM 723561106 48 4,096 SH   DFND   0 4,096 0
PIONEER BANCORP INC COM 723561106 6 500 SH   DFND 1 0 0 500
PIONEER DIVERSIFIED HIGH INC COM 723653101 92 6,255 SH   DFND 1 0 0 6,255
PIONEER FLOATING RATE TR COM 72369J102 146 12,714 SH   DFND 1 0 0 12,714
PIONEER FLOATING RATE TR COM 72369J102 37 3,227 SH   DFND   0 3,227 0
PIONEER HIGH INCOME TR COM 72369H106 4,856 518,248 SH   DFND 1 0 0 518,248
PIONEER HIGH INCOME TR COM 72369H106 5 534 SH   DFND   0 534 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 29 2,929 SH   SOLE   2,929 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,630 137,874 SH   DFND 1 0 0 137,874
PIONEER MUN HIGH INCOME TR COM SHS 723763108 481 38,888 SH   DFND 1 0 0 38,888
PIONEER NAT RES CO COM 723787107 66,334 417,668 SH   DFND   0 417,668 0
PIONEER NAT RES CO COM 723787107 61,063 384,480 SH   DFND 1 0 0 384,480
PIONEER NAT RES CO COM 723787107 32,034 201,700 SH Put DFND   0 201,700 0
PIONEER NAT RES CO COM 723787107 1,588 10,000 SH Call DFND   0 10,000 0
PIONEER NAT RES CO COM 723787107 839 5,280 SH   DFND   0 0 5,280
PIPER SANDLER COMPANIES COM 724078100 1,057 9,639 SH   DFND   0 9,639 0
PIPER SANDLER COMPANIES COM 724078100 305 2,782 SH   DFND 1 0 0 2,782
PITNEY BOWES INC COM 724479100 818 99,299 SH   DFND   0 99,299 0
PITNEY BOWES INC COM 724479100 241 29,253 SH   DFND 1 0 0 29,253
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 211 21,147 SH   SOLE   21,147 0 0
PIXELWORKS INC COM NEW 72581M305 687 207,613 SH   DFND 1 0 0 207,613
PIXELWORKS INC COM NEW 72581M305 40 12,131 SH   DFND   0 12,131 0
PJT PARTNERS INC COM CL A 69343T107 1,321 19,523 SH   DFND 1 0 0 19,523
PJT PARTNERS INC COM CL A 69343T107 463 6,850 SH   DFND   0 6,850 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 43,297 4,757,898 SH   DFND 1 0 0 4,757,898
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36,550 4,016,487 SH   DFND   0 4,016,487 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12,022 1,278,935 SH   DFND 1 0 0 1,278,935
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,152 122,594 SH   DFND   0 122,594 0
PLANET FITNESS INC CL A 72703H101 8,010 103,628 SH   DFND   0 103,628 0
PLANET FITNESS INC CL A 72703H101 7,637 98,800 SH Put DFND   0 98,800 0
PLANET FITNESS INC CL A 72703H101 1,226 15,855 SH   DFND 1 0 0 15,855
PLANET GREEN HLDGS CORP COM 72703U102 9 4,185 SH   SOLE   4,185 0 0
PLANTRONICS INC NEW COM 727493108 540 13,884 SH   DFND   0 13,884 0
PLANTRONICS INC NEW COM 727493108 112 2,891 SH   DFND 1 0 0 2,891
PLATINUM GROUP METALS LTD COM 72765Q882 16 4,150 SH   DFND 1 0 0 4,150
PLATINUM GROUP METALS LTD COM 72765Q882 1 200 SH   DFND   0 0 200
PLAYA HOTELS & RESORTS NV SHS N70544106 47 6,480 SH   SOLE   6,480 0 0
PLAYAGS INC COM 72814N104 46 5,668 SH   SOLE   5,668 0 0
PLAYTIKA HLDG CORP COM 72815L107 5,507 202,400 SH Call DFND   0 202,400 0
PLAYTIKA HLDG CORP COM 72815L107 2,367 86,988 SH   DFND 1 0 0 86,988
PLAYTIKA HLDG CORP COM 72815L107 63 2,320 SH   DFND   0 0 2,320
PLDT INC SPONSORED ADR 69344D408 242 9,248 SH   DFND 1 0 0 9,248
PLEXUS CORP COM 729132100 2,120 23,082 SH   DFND   0 23,082 0
PLEXUS CORP COM 729132100 121 1,313 SH   DFND 1 0 0 1,313
PLIANT THERAPEUTICS INC COM 729139105 35 896 SH   SOLE   896 0 0
PLUG POWER INC COM NEW 72919P202 21,938 612,118 SH   DFND   0 612,118 0
PLUG POWER INC COM NEW 72919P202 10,662 297,481 SH   DFND 1 0 0 297,481
PLUG POWER INC COM NEW 72919P202 2,647 73,869 SH   DFND   0 0 73,869
PLUG POWER INC COM NEW 72919P202 143 4,000 SH Put DFND   0 4,000 0
PLUMAS BANCORP COM 729273102 105 3,600 SH   DFND 1 0 0 3,600
PLUMAS BANCORP COM 729273102 42 1,441 SH   DFND   0 1,441 0
PLURALSIGHT INC COM CL A 72941B106 3,442 154,088 SH   DFND   0 154,088 0
PLURALSIGHT INC COM CL A 72941B106 12 542 SH   DFND 1 0 0 542
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 56 11,659 SH   DFND   0 11,659 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 40 8,410 SH   DFND 1 0 0 8,410
PLUS THERAPEUTICS INC COM NEW 72941H400 0 13 SH   DFND 1 0 0 13
PLX PHARMA INC COM 72942A107 125 13,851 SH   DFND 1 0 0 13,851
PLYMOUTH INDL REIT INC COM 729640102 1,307 77,580 SH   DFND 1 0 0 77,580
PLYMOUTH INDL REIT INC COM 729640102 302 17,916 SH   DFND   0 17,916 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 0 23,657 SH   SOLE   23,657 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 79 8,172 SH   DFND 1 0 0 8,172
PMV CONSUMER ACQUISITION COR COM 693486102 55 5,650 SH   DFND   0 5,650 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 4 4,747 SH   SOLE   4,747 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 426 12,939 SH   SOLE   12,939 0 0
PNC FINL SVCS GROUP INC COM 693475105 72,867 415,407 SH   DFND   0 415,407 0
PNC FINL SVCS GROUP INC COM 693475105 61,395 350,009 SH   DFND 1 0 0 350,009
PNC FINL SVCS GROUP INC COM 693475105 4,656 26,542 SH Put DFND   0 26,542 0
PNC FINL SVCS GROUP INC COM 693475105 4,553 25,959 SH   DFND   0 0 25,959
PNC FINL SVCS GROUP INC COM 693475105 1,451 8,271 SH Call DFND   0 8,271 0
PNC FINL SVCS GROUP INC COM 693475105 24 135 SH   DFND 17 0 0 135
PNM RES INC COM 69349H107 206 4,208 SH   DFND 1 0 0 4,208
PNM RES INC COM 69349H107 96 1,960 SH   DFND   0 1,960 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 127 12,689 SH   SOLE   12,689 0 0
POLAR PWR INC COM 73102V105 24 1,704 SH   SOLE   1,704 0 0
POLARIS INC COM 731068102 23,872 178,816 SH   DFND 1 0 0 178,816
POLARIS INC COM 731068102 3,617 27,090 SH   DFND   0 27,090 0
POLARITYTE INC COM 731094108 6 5,300 SH   DFND 1 0 0 5,300
POLYMET MNG CORP COM NEW 731916409 28 8,970 SH   DFND 1 0 0 8,970
POLYPID LTD SHS M8001Q118 1,361 148,617 SH   DFND 1 0 0 148,617
POLYPID LTD SHS M8001Q118 26 2,866 SH   DFND   0 2,866 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 269 27,153 SH   SOLE   27,153 0 0
PONTEM CORPORATION SHS CL A G71707106 11 1,181 SH   SOLE   1,181 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 1,572 SH   SOLE   1,572 0 0
POOL CORP COM 73278L105 7,680 22,244 SH   DFND   0 22,244 0
POOL CORP COM 73278L105 2,380 6,895 SH   DFND 1 0 0 6,895
POOL CORP COM 73278L105 381 1,104 SH   DFND   0 0 1,104
POOL CORP COM 73278L105 15 43 SH   DFND 1 0 43 0
POPULAR INC COM NEW 733174700 8,326 118,399 SH   DFND 1 0 0 118,399
POPULAR INC COM NEW 733174700 5,466 77,735 SH   DFND   0 77,735 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 27 2,726 SH   SOLE   2,726 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 23 2,332 SH   SOLE   2,332 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 4 3,650 SH   SOLE   3,650 0 0
PORCH GROUP INC COM 733245104 1,294 73,100 SH Call DFND   0 73,100 0
PORCH GROUP INC COM 733245104 517 29,218 SH   DFND   0 29,218 0
PORCH GROUP INC COM 733245104 158 8,947 SH   DFND 1 0 0 8,947
PORCH GROUP INC *W EXP 12/23/202 733245112 15 2,421 SH   SOLE   2,421 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,458 30,715 SH   DFND   0 30,715 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,348 28,403 SH   DFND 1 0 0 28,403
PORTMAN RIDGE FIN CORP COM 73688F102 983 454,968 SH   DFND   0 454,968 0
PORTMAN RIDGE FIN CORP COM 73688F102 119 54,933 SH   DFND 1 0 0 54,933
POSCO SPONSORED ADR 693483109 2,181 30,213 SH   DFND 1 0 0 30,213
POSCO SPONSORED ADR 693483109 447 6,187 SH   DFND   0 6,187 0
POSEIDA THERAPEUTICS INC COM 73730P108 1,106 115,782 SH   DFND   0 115,782 0
POSEIDA THERAPEUTICS INC COM 73730P108 19 2,000 SH   DFND 1 0 0 2,000
POSHMARK INC COM CL A 73739W104 132 3,240 SH   DFND 1 0 0 3,240
POSHMARK INC COM CL A 73739W104 3 77 SH   DFND   0 77 0
POST HLDGS INC COM 737446104 690 6,531 SH   DFND   0 6,531 0
POST HLDGS INC COM 737446104 416 3,937 SH   DFND 1 0 0 3,937
POSTAL REALTY TRUST INC CL A 73757R102 464 27,025 SH   DFND 1 0 0 27,025
POTBELLY CORP COM 73754Y100 5 765 SH   DFND 1 0 0 765
POTLATCHDELTIC CORPORATION COM 737630103 4,660 88,064 SH   DFND 1 0 0 88,064
POTLATCHDELTIC CORPORATION COM 737630103 2,750 51,960 SH   DFND   0 51,960 0
POWELL INDS INC COM 739128106 148 4,380 SH   SOLE   4,380 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 26 2,599 SH   SOLE   2,599 0 0
POWER INTEGRATIONS INC COM 739276103 3,198 39,252 SH   DFND   0 39,252 0
POWER INTEGRATIONS INC COM 739276103 913 11,206 SH   DFND 1 0 0 11,206
POWER INTEGRATIONS INC COM 739276103 521 6,400 SH   DFND   0 0 6,400
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 1 407 SH   SOLE   407 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 154 15,550 SH   SOLE   15,550 0 0
POWERED BRANDS CL A G7209M108 13 1,317 SH   SOLE   1,317 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 1 1,000 SH   SOLE   1,000 0 0
POWERFLEET INC COM 73931J109 67 8,155 SH   SOLE   8,155 0 0
PPD INC COM 69355F102 5,633 148,872 SH   DFND   0 148,872 0
PPD INC COM 69355F102 1,361 35,978 SH   DFND 1 0 0 35,978
PPD INC COM 69355F102 147 3,892 SH   DFND   0 0 3,892
PPG INDS INC COM 693506107 46,565 309,897 SH   DFND 1 0 0 309,897
PPG INDS INC COM 693506107 24,094 160,350 SH   DFND   0 160,350 0
PPG INDS INC COM 693506107 2,203 14,664 SH   DFND   0 0 14,664
PPL CORP COM 69351T106 25,383 880,123 SH   DFND 1 0 0 880,123
PPL CORP COM 69351T106 15,883 550,729 SH   DFND   0 550,729 0
PPL CORP COM 69351T106 134 4,654 SH   DFND   0 0 4,654
PQ GROUP HLDGS INC COM 73943T103 120 7,191 SH   SOLE   7,191 0 0
PRA GROUP INC COM 69354N106 593 16,000 SH Put DFND   0 16,000 0
PRA GROUP INC COM 69354N106 114 3,083 SH   DFND   0 3,083 0
PRA GROUP INC COM 69354N106 56 1,517 SH   DFND 1 0 0 1,517
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 13 12,000 PRN   DFND 1 0 0 12,000
PRA HEALTH SCIENCES INC COM 69354M108 22,535 146,971 SH   DFND   0 146,971 0
PRA HEALTH SCIENCES INC COM 69354M108 4,359 28,429 SH   DFND 1 0 0 28,429
PRECIGEN INC COM 74017N105 1,099 159,449 SH   DFND   0 159,449 0
PRECIGEN INC COM 74017N105 724 105,020 SH   DFND 1 0 0 105,020
PRECIPIO INC COM 74019L503 0 192 SH   SOLE   192 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3,350 323,686 SH   DFND   0 323,686 0
PRECISION BIOSCIENCES INC COM 74019P108 67 6,485 SH   DFND 1 0 0 6,485
PRECISION DRILLING CORP COM NEW 74022D407 79 3,655 SH   DFND 1 0 0 3,655
PRECISION DRILLING CORP COM NEW 74022D407 0 10 SH   DFND   0 10 0
PREFERRED APT CMNTYS INC COM 74039L103 4,850 492,336 SH   DFND 1 0 0 492,336
PREFERRED APT CMNTYS INC COM 74039L103 286 29,028 SH   DFND   0 29,028 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 786 12,346 SH   DFND   0 12,346 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 51 SH   DFND 1 0 0 51
PREFORMED LINE PRODS CO COM 740444104 105 1,531 SH   DFND 1 0 0 1,531
PREFORMED LINE PRODS CO COM 740444104 78 1,132 SH   DFND   0 1,132 0
PRELUDE THERAPEUTICS INC COM 74065P101 967 22,324 SH   DFND   0 22,324 0
PRELUDE THERAPEUTICS INC COM 74065P101 1 12 SH   DFND 1 0 0 12
PREMIER FINANCIAL CORP COM 74052F108 391 11,747 SH   DFND   0 11,747 0
PREMIER FINANCIAL CORP COM 74052F108 172 5,166 SH   DFND 1 0 0 5,166
PREMIER FINL BANCORP INC COM 74050M105 41 2,223 SH   DFND   0 2,223 0
PREMIER FINL BANCORP INC COM 74050M105 3 168 SH   DFND 1 0 0 168
PREMIER INC CL A 74051N102 930 27,461 SH   DFND   0 27,461 0
PREMIER INC CL A 74051N102 117 3,446 SH   DFND 1 0 0 3,446
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,432 123,227 SH   DFND 1 0 0 123,227
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,462 33,162 SH   DFND   0 33,162 0
PRETIUM RES INC COM 74139C102 1,081 104,215 SH   DFND   0 104,215 0
PRETIUM RES INC COM 74139C102 594 57,327 SH   DFND 1 0 0 57,327
PRICE T ROWE GROUP INC COM 74144T108 58,572 341,326 SH   DFND   0 341,326 0
PRICE T ROWE GROUP INC COM 74144T108 39,628 230,932 SH   DFND 1 0 0 230,932
PRICE T ROWE GROUP INC COM 74144T108 2,428 14,150 SH   DFND   0 0 14,150
PRICE T ROWE GROUP INC COM 74144T108 1,716 10,000 SH Call DFND   0 10,000 0
PRICE T ROWE GROUP INC COM 74144T108 1,716 10,000 SH Put DFND   0 10,000 0
PRICESMART INC COM 741511109 404 4,180 SH   DFND 1 0 0 4,180
PRICESMART INC COM 741511109 341 3,524 SH   DFND   0 3,524 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 10 1,009 SH   SOLE   1,009 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 2 2,561 SH   SOLE   2,561 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 19 364 SH   SOLE   364 0 0
PRIMERICA INC COM 74164M108 4,889 33,074 SH   DFND   0 33,074 0
PRIMERICA INC COM 74164M108 582 3,939 SH   DFND 1 0 0 3,939
PRIMIS FINANCIAL CORP COM 74167B109 3 225 SH   DFND 1 0 0 225
PRIMO WATER CORPORATION COM 74167P108 707 43,506 SH   DFND   0 43,506 0
PRIMO WATER CORPORATION COM 74167P108 1 60 SH   DFND 1 0 0 60
PRIMORIS SVCS CORP COM 74164F103 631 19,041 SH   SOLE   19,041 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 6,937 340,385 SH   DFND 1 0 0 340,385
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 250 6,785 SH   DFND 1 0 0 6,785
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 123 3,328 SH   DFND   0 3,328 0
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 62 1,395 SH   SOLE   1,395 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 40 1,561 SH   SOLE   1,561 0 0
PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 14 560 SH   SOLE   560 0 0
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 4 103 SH   SOLE   103 0 0
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 2 33 SH   SOLE   33 0 0
PRINCIPAL EXCHANGE-TRADED FD INTL MLTFCTR ETF 74255Y797 1 21 SH   SOLE   21 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23,379 389,916 SH   DFND   0 389,916 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,551 75,901 SH   DFND 1 0 0 75,901
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 952 15,871 SH   DFND   0 0 15,871
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 54 900 SH Put DFND 1 0 0 900
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 314 23,255 SH   DFND 1 0 0 23,255
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 34 2,491 SH   DFND   0 2,491 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 83 12,000 SH   DFND 1 0 12,000 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 18 2,597 SH   DFND   0 2,597 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 20 2,038 SH   SOLE   2,038 0 0
PROASSURANCE CORP COM 74267C106 1,495 55,852 SH   DFND   0 55,852 0
PROASSURANCE CORP COM 74267C106 41 1,527 SH   DFND 1 0 0 1,527
PROCTER AND GAMBLE CO COM 742718109 1,060,634 7,831,601 SH   DFND 1 0 0 7,831,601
PROCTER AND GAMBLE CO COM 742718109 229,305 1,693,160 SH   DFND   0 0 1,693,160
PROCTER AND GAMBLE CO COM 742718109 71,004 524,283 SH Put DFND   0 524,283 0
PROCTER AND GAMBLE CO COM 742718109 69,901 516,141 SH   DFND   0 516,141 0
PROCTER AND GAMBLE CO COM 742718109 11,724 86,566 SH Call DFND   0 86,566 0
PROCTER AND GAMBLE CO COM 742718109 6,559 48,432 SH   DFND 17 0 0 48,432
PROCTER AND GAMBLE CO COM 742718109 325 2,400 SH Put DFND 1 0 0 2,400
PROCTER AND GAMBLE CO COM 742718109 14 100 SH Call DFND 1 0 0 100
PROCURE ETF TRUST II SPACE ETF 74280R205 79 2,752 SH   SOLE   2,752 0 0
PRO-DEX INC COLO COM NEW 74265M205 23 871 SH   DFND   0 871 0
PRO-DEX INC COLO COM NEW 74265M205 1 28 SH   DFND 1 0 0 28
PROFESSIONAL HLDG CORP CL A COM 743139107 58 3,141 SH   SOLE   3,141 0 0
PROFIRE ENERGY INC COM 74316X101 1 1,320 SH   SOLE   1,320 0 0
PROFOUND MED CORP COM NEW 74319B502 6 300 SH   DFND 1 0 0 300
PROG HOLDINGS INC COM NPV 74319R101 1,955 45,161 SH   DFND   0 45,161 0
PROG HOLDINGS INC COM NPV 74319R101 130 3,002 SH   DFND 1 0 0 3,002
PROGENITY INC COM 74319F107 48 10,022 SH   DFND   0 10,022 0
PROGENITY INC COM 74319F107 17 3,500 SH   DFND 1 0 0 3,500
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 21 2,173 SH   SOLE   2,173 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,604 81,791 SH   DFND 1 0 0 81,791
PROGRESS SOFTWARE CORP COM 743312100 1,020 23,161 SH   DFND   0 23,161 0
PROGRESSIVE CORP COM 743315103 77,978 815,583 SH   DFND   0 815,583 0
PROGRESSIVE CORP COM 743315103 60,756 635,460 SH   DFND 1 0 0 635,460
PROGRESSIVE CORP COM 743315103 3,450 36,080 SH   DFND   0 0 36,080
PROGYNY INC COM 74340E103 2,193 49,260 SH   DFND 1 0 0 49,260
PROGYNY INC COM 74340E103 53 1,200 SH   DFND   0 0 1,200
PROGYNY INC COM 74340E103 23 523 SH   DFND   0 523 0
PROLOGIS INC. COM 74340W103 132,183 1,247,014 SH   DFND 1 0 0 1,247,014
PROLOGIS INC. COM 74340W103 51,175 482,780 SH   DFND   0 482,780 0
PROLOGIS INC. COM 74340W103 11,130 105,000 SH Put DFND   0 105,000 0
PROLOGIS INC. COM 74340W103 4,835 45,610 SH   DFND   0 0 45,610
PROLOGIS INC. COM 74340W103 2,650 25,000 SH Call DFND   0 25,000 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 14 776 SH   SOLE   776 0 0
PROOFPOINT INC COM 743424103 8,805 70,000 SH Put DFND   0 70,000 0
PROOFPOINT INC COM 743424103 4,793 38,107 SH   DFND   0 38,107 0
PROOFPOINT INC COM 743424103 2,233 17,751 SH   DFND 1 0 0 17,751
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 6 6,000 PRN   DFND 1 0 0 6,000
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 17 1,370 SH   SOLE   1,370 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 15 1,508 SH   SOLE   1,508 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 11 698 SH   SOLE   698 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 6 2,409 SH   SOLE   2,409 0 0
PROPETRO HLDG CORP COM 74347M108 645 60,519 SH   DFND   0 60,519 0
PROPETRO HLDG CORP COM 74347M108 33 3,100 SH   DFND 1 0 0 3,100
PROPHASE LABS INC COM 74345W108 1 176 SH   SOLE   176 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 109 10,920 SH   SOLE   10,920 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 1 1,282 SH   SOLE   1,282 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 598 90,415 SH   DFND   0 90,415 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH   DFND 1 0 0 200
PROS HOLDINGS INC COM 74346Y103 28 653 SH   DFND 1 0 0 653
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 18 18,000 PRN   DFND 1 0 0 18,000
PROS HOLDINGS INC COM 74346Y103 6 145 SH   DFND   0 145 0
PROS HOLDINGS INC COM 74346Y103 1 12 SH   DFND 1 0 12 0
PROSHARES TR S&P 500 DV ARIST 74348A467 142,085 1,647,177 SH   DFND 1 0 0 1,647,177
PROSHARES TR S&P MDCP 400 DIV 74347B680 33,721 483,939 SH   DFND 1 0 0 483,939
PROSHARES TR RUSS 2000 DIVD 74347B698 24,911 380,780 SH   DFND 1 0 0 380,780
PROSHARES TR ONLINE RTL ETF 74347B169 20,651 263,244 SH   DFND 1 0 0 263,244
PROSHARES TR SHORT S&P 500 NE 74347B425 9,666 576,726 SH   DFND 1 0 0 576,726
PROSHARES TR SHORT QQQ NEW 74347B714 8,967 644,669 SH   DFND 1 0 0 644,669
PROSHARES TR SHRT RUSSELL2000 74348A210 8,451 383,423 SH   DFND 1 0 0 383,423
PROSHARES TR SHRT 20+YR TRE 74347X849 6,927 382,298 SH   DFND 1 0 0 382,298
PROSHARES TR LARGE CAP CRE 74347R248 5,212 57,102 SH   DFND 1 0 0 57,102
PROSHARES TR PSHS SHORT DOW30 74347B235 4,386 122,109 SH   DFND 1 0 0 122,109
PROSHARES TR INVT INT RT HG 74347B607 4,099 53,168 SH   DFND 1 0 0 53,168
PROSHARES TR LONG ONLINE SHRT 74347B375 2,887 34,513 SH   DFND 1 0 0 34,513
PROSHARES TR PET CARE ETF 74348A145 2,335 32,274 SH   DFND 1 0 0 32,274
PROSHARES TR MSCI EAFE DIVD 74347B839 2,159 49,634 SH   DFND 1 0 0 49,634
PROSHARES TR ULTRPRO S&P500 74347X864 1,112 12,306 SH   SOLE   12,306 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 614 28,226 SH   SOLE   28,226 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 531 8,401 SH   DFND 1 0 0 8,401
PROSHARES TR DJ BRKFLD GLB 74347B508 418 9,599 SH   DFND 1 0 0 9,599
PROSHARES TR PSHS ULTRUSS2000 74347R842 326 2,918 SH   SOLE   2,918 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 269 3,135 SH   SOLE   3,135 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 266 20,305 SH   SOLE   20,305 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 256 1,994 SH   SOLE   1,994 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 254 3,530 SH   SOLE   3,530 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 241 1,682 SH   SOLE   1,682 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 214 2,340 SH   SOLE   2,340 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 211 2,527 SH   DFND   0 2,527 0
PROSHARES TR SP500 EX ENRGY 74347B581 160 1,859 SH   SOLE   1,859 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 152 2,512 SH   SOLE   2,512 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 140 1,783 SH   DFND   0 1,783 0
PROSHARES TR ULTR MSCI ETF 74347X500 128 2,742 SH   SOLE   2,742 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 118 4,619 SH   SOLE   4,619 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 115 1,755 SH   SOLE   1,755 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 108 1,168 SH   SOLE   1,168 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 108 3,007 SH   DFND   0 3,007 0
PROSHARES TR UL MSCI JP ETF 74347X708 102 2,141 SH   SOLE   2,141 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 100 2,194 SH   SOLE   2,194 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 94 930 SH   SOLE   930 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 87 6,158 SH   SOLE   6,158 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 86 963 SH   SOLE   963 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 79 3,011 SH   SOLE   3,011 0 0
PROSHARES TR ST EMG MKT ETF 74347B706 78 1,075 SH   SOLE   1,075 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 72 3,883 SH   SOLE   3,883 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 69 1,785 SH   SOLE   1,785 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 59 1,109 SH   SOLE   1,109 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 54 624 SH   DFND   0 624 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 52 1,484 SH   SOLE   1,484 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 50 3,008 SH   DFND   0 3,008 0
PROSHARES TR SHRT SMALLCAP60 74348A376 50 2,770 SH   SOLE   2,770 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459 42 3,034 SH   SOLE   3,034 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 42 700 SH   SOLE   700 0 0
PROSHARES TR PSHS ULT NASB 74347R214 42 500 SH   DFND 1 0 0 500
PROSHARES TR SHT BASIC MAT 74347X559 42 3,797 SH   SOLE   3,797 0 0
PROSHARES TR ULTRASHORT INDL 74348A111 40 4,822 SH   SOLE   4,822 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 39 1,198 SH   SOLE   1,198 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 36 2,519 SH   SOLE   2,519 0 0
PROSHARES TR DECLINE RETAIL 74347B367 34 1,967 SH   SOLE   1,967 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 33 3,042 SH   SOLE   3,042 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347B292 28 2,923 SH   SOLE   2,923 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 27 2,267 SH   SOLE   2,267 0 0
PROSHARES TR PSHS CONSUMR GD 74347G820 25 2,963 SH   SOLE   2,963 0 0
PROSHARES TR SHRT RL EST FD 74347X641 24 2,279 SH   SOLE   2,279 0 0
PROSHARES TR ULTSHT CONS SERV 74347G812 21 1,972 SH   SOLE   1,972 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 20 471 SH   SOLE   471 0 0
PROSHARES TR ULTSHT HLTHCRE 74348A228 20 2,236 SH   SOLE   2,236 0 0
PROSHARES TR ULTSHT SMLCP600 74348A137 18 2,687 SH   SOLE   2,687 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G846 18 1,737 SH   SOLE   1,737 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 14 727 SH   SOLE   727 0 0
PROSHARES TR ULTSHT REAL EST 74348A244 14 1,322 SH   SOLE   1,322 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 13 750 SH   SOLE   750 0 0
PROSHARES TR SP500 EX FINLS 74347B573 12 141 SH   SOLE   141 0 0
PROSHARES TR ULTRA CYBRSCURTY 74347G770 12 351 SH   SOLE   351 0 0
PROSHARES TR ULTR NASDAQCMPTG 74347G788 12 308 SH   SOLE   308 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 12 948 SH   SOLE   948 0 0
PROSHARES TR ULTSHT MIDCAP400 74348A129 12 1,185 SH   SOLE   1,185 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 11 232 SH   SOLE   232 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 11 72 SH   SOLE   72 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G713 9 772 SH   SOLE   772 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 9 460 SH   SOLE   460 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 9 308 SH   SOLE   308 0 0
PROSHARES TR BASIC MAT NEW 74347B177 8 1,038 SH   SOLE   1,038 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 8 529 SH   SOLE   529 0 0
PROSHARES TR ULT R/EST NEW 74347X625 7 105 SH   SOLE   105 0 0
PROSHARES TR RUSSELL US DIV 74347G507 7 161 SH   SOLE   161 0 0
PROSHARES TR ULSHRT TECH NEW 74347G853 7 544 SH   SOLE   544 0 0
PROSHARES TR ULTPRO SHT 74347G697 5 609 SH   SOLE   609 0 0
PROSHARES TR SHT MSCI NEW 74347B284 4 229 SH   SOLE   229 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2 47 SH   DFND   0 47 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 1 103 SH   SOLE   103 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 3 SH   DFND   0 3 0
PROSHARES TR ULTST NASD NW20 74347G838 0 1 SH   SOLE   1 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 4,696 99,713 SH   DFND   0 99,713 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 2,712 480,000 SH Call DFND   0 480,000 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 321 9,150 SH   DFND   0 9,150 0
PROSHARES TR II ULTRA GOLD 74347W601 171 3,170 SH   SOLE   3,170 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 142 25,212 SH   DFND   0 25,212 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 119 2,641 SH   SOLE   2,641 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 81 2,130 SH   SOLE   2,130 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 48 1,101 SH   SOLE   1,101 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 42 1,078 SH   SOLE   1,078 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 41 528 SH   SOLE   528 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 26 625 SH   SOLE   625 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 22 3,031 SH   SOLE   3,031 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 21 3,035 SH   SOLE   3,035 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874 5 360 SH   SOLE   360 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2 42 SH   SOLE   42 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270 1 14 SH   SOLE   14 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 0 6 SH   DFND 1 0 0 6
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 2 SH   DFND 1 0 0 2
PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 1 SH   SOLE   1 0 0
PROSIGHT GLOBAL INC COM 74349J103 51 4,060 SH   SOLE   4,060 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 409,520 400,000,000 PRN   SOLE   400,000,000 0 0
PROSPECT CAP CORP COM 74348T102 3,655 476,468 SH   DFND 1 0 0 476,468
PROSPECT CAP CORP COM 74348T102 2,587 337,304 SH   DFND   0 337,304 0
PROSPECT CAP CORP COM 74348T102 6 750 SH   DFND   0 0 750
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 107 10,670 SH   SOLE   10,670 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 49 5,026 SH   SOLE   5,026 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,219 83,047 SH   DFND   0 83,047 0
PROSPERITY BANCSHARES INC COM 743606105 393 5,254 SH   DFND 1 0 0 5,254
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,144 44,179 SH   DFND   0 44,179 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 10 394 SH   DFND 1 0 0 394
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 7 1,575 SH   DFND   0 1,575 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3 620 SH   DFND 1 0 0 620
PROTARA THERAPEUTICS INC COM STK 74365U107 23 1,437 SH   SOLE   1,437 0 0
PROTECTIVE INS CORP CL B 74368L203 45 1,976 SH   DFND   0 1,976 0
PROTECTIVE INS CORP CL A 74368L104 17 722 SH   SOLE   722 0 0
PROTECTIVE INS CORP CL B 74368L203 14 600 SH   DFND 1 0 0 600
PROTHENA CORP PLC SHS G72800108 347 13,801 SH   DFND 1 0 0 13,801
PROTHENA CORP PLC SHS G72800108 258 10,285 SH   DFND   0 10,285 0
PROTO LABS INC COM 743713109 1,512 12,421 SH   DFND 1 0 0 12,421
PROTO LABS INC COM 743713109 106 869 SH   DFND   0 869 0
PROVENTION BIO INC COM 74374N102 388 36,953 SH   DFND 1 0 0 36,953
PROVENTION BIO INC COM 74374N102 95 9,040 SH   DFND   0 9,040 0
PROVIDENT ACQUISITION CORP CL A G7282L100 25 2,549 SH   SOLE   2,549 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 3 259 SH   SOLE   259 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 1 1,240 SH   SOLE   1,240 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 133 9,226 SH   DFND 1 0 0 9,226
PROVIDENT BANCORP INC COM NEW 74383L105 69 4,806 SH   DFND   0 4,806 0
PROVIDENT FINL HLDGS INC COM 743868101 33 1,955 SH   SOLE   1,955 0 0
PROVIDENT FINL SVCS INC COM 74386T105 911 40,889 SH   DFND   0 40,889 0
PROVIDENT FINL SVCS INC COM 74386T105 237 10,628 SH   DFND 1 0 0 10,628
PRUDENTIAL BANCORP INC NEW COM 74431A101 39 2,623 SH   SOLE   2,623 0 0
PRUDENTIAL FINL INC COM 744320102 59,616 654,403 SH Put DFND   0 654,403 0
PRUDENTIAL FINL INC COM 744320102 55,895 613,557 SH   DFND   0 613,557 0
PRUDENTIAL FINL INC COM 744320102 52,978 581,536 SH   DFND 1 0 0 581,536
PRUDENTIAL FINL INC COM 744320102 25,042 274,885 SH Call DFND   0 274,885 0
PRUDENTIAL FINL INC COM 744320102 2,309 25,348 SH   DFND   0 0 25,348
PRUDENTIAL PLC ADR 74435K204 3,205 75,073 SH   DFND 1 0 0 75,073
PRUDENTIAL PLC ADR 74435K204 16 371 SH   DFND   0 371 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,096 13,557 SH   DFND   0 13,557 0
PS BUSINESS PKS INC CALIF COM 69360J107 64 413 SH   DFND 1 0 0 413
PSYCHEMEDICS CORP COM NEW 744375205 2 394 SH   DFND   0 394 0
PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH   DFND 1 0 0 45
PTC INC COM 69370C100 3,161 22,962 SH   DFND   0 22,962 0
PTC INC COM 69370C100 1,769 12,848 SH   DFND 1 0 0 12,848
PTC INC COM 69370C100 466 3,386 SH   DFND   0 0 3,386
PTC THERAPEUTICS INC COM 69366J200 1,553 32,788 SH   DFND   0 32,788 0
PTC THERAPEUTICS INC COM 69366J200 9 184 SH   DFND 1 0 0 184
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 12 1,209 SH   SOLE   1,209 0 0
PUBLIC STORAGE COM 74460D109 54,311 220,097 SH   DFND   0 220,097 0
PUBLIC STORAGE COM 74460D109 10,964 44,433 SH   DFND 1 0 0 44,433
PUBLIC STORAGE COM 74460D109 1,212 4,913 SH   DFND   0 0 4,913
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,561 275,058 SH   DFND 1 0 0 275,058
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15,500 257,438 SH   DFND   0 257,438 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 912 15,151 SH   DFND   0 0 15,151
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH Put DFND 1 0 0 300
PUBMATIC INC COM CL A 74467Q103 8,232 166,907 SH   DFND   0 166,907 0
PUBMATIC INC COM CL A 74467Q103 260 5,275 SH   DFND 1 0 0 5,275
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 0 24 SH   SOLE   24 0 0
PULMATRIX INC COM NEW 74584P202 29 21,900 SH   DFND 1 0 0 21,900
PULMATRIX INC COM NEW 74584P202 15 11,513 SH   DFND   0 11,513 0
PULMONX CORP COM 745848101 129 2,827 SH   DFND   0 2,827 0
PULMONX CORP COM 745848101 78 1,707 SH   DFND 1 0 0 1,707
PULSE BIOSCIENCES INC COM 74587B101 77 3,264 SH   SOLE   3,264 0 0
PULTE GROUP INC COM 745867101 20,357 388,197 SH   DFND 1 0 0 388,197
PULTE GROUP INC COM 745867101 18,932 361,029 SH   DFND   0 361,029 0
PULTE GROUP INC COM 745867101 15,837 302,000 SH Put DFND   0 302,000 0
PULTE GROUP INC COM 745867101 2,087 39,800 SH Call DFND   0 39,800 0
PULTE GROUP INC COM 745867101 483 9,209 SH   DFND   0 0 9,209
PUMA BIOTECHNOLOGY INC COM 74587V107 488 50,233 SH   DFND   0 50,233 0
PUMA BIOTECHNOLOGY INC COM 74587V107 69 7,103 SH   DFND 1 0 0 7,103
PURE CYCLE CORP COM NEW 746228303 179 13,366 SH   DFND 1 0 0 13,366
PURE CYCLE CORP COM NEW 746228303 75 5,558 SH   DFND   0 5,558 0
PURE STORAGE INC CL A 74624M102 1,804 83,771 SH   DFND 1 0 0 83,771
PURE STORAGE INC CL A 74624M102 73 3,400 SH   DFND   0 0 3,400
PURE STORAGE INC CL A 74624M102 29 1,338 SH   DFND   0 1,338 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9 8,000 PRN   DFND 1 0 0 8,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 313 12,276 SH   DFND 1 0 0 12,276
PURECYCLE TECHNOLOGIES INC COM 74623V103 40 1,555 SH   DFND   0 1,555 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 15 455 SH   SOLE   455 0 0
PURETECH HEALTH PLC ADS 746237106 6 109 SH   DFND   0 109 0
PURETECH HEALTH PLC ADS 746237106 1 20 SH   DFND 1 0 0 20
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 67 16,175 SH   DFND   0 16,175 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 8 2,000 SH   DFND 1 0 0 2,000
PURPLE INNOVATION INC COM 74640Y106 607 19,191 SH   DFND 1 0 0 19,191
PURPLE INNOVATION INC COM 74640Y106 369 11,651 SH   DFND   0 11,651 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,092 133,947 SH   DFND 1 0 0 133,947
PUTNAM MANAGED MUN INCOME TR COM 746823103 12 1,423 SH   DFND   0 1,423 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 381 88,265 SH   DFND 1 0 0 88,265
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 26 6,124 SH   DFND   0 6,124 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,705 276,493 SH   DFND 1 0 0 276,493
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 800 164,371 SH   DFND 1 0 0 164,371
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2,344 SH   DFND   0 2,344 0
PUXIN LTD ADS 74704P108 733 183,226 SH   SOLE   183,226 0 0
PUYI INC ADS 69373Y109 1 228 SH   SOLE   228 0 0
PVH CORPORATION COM 693656100 43,707 413,500 SH Put DFND   0 413,500 0
PVH CORPORATION COM 693656100 31,530 298,300 SH Call DFND   0 298,300 0
PVH CORPORATION COM 693656100 5,469 51,743 SH   DFND 1 0 0 51,743
PVH CORPORATION COM 693656100 3,593 33,989 SH   DFND   0 33,989 0
PYROGENESIS CDA INC COM 74734T104 5 792 SH   SOLE   792 0 0
PYXIS TANKERS INC COM Y71726106 27 25,775 SH   SOLE   25,775 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 28 2,691 SH   SOLE   2,691 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 16 6,025 SH   SOLE   6,025 0 0
Q2 HLDGS INC COM 74736L109 947 9,451 SH   DFND   0 9,451 0
Q2 HLDGS INC COM 74736L109 54 543 SH   DFND 1 0 0 543
Q2 HLDGS INC COM 74736L109 1 6 SH   DFND 1 0 6 0
QAD INC CL A 74727D306 223 3,348 SH   DFND   0 3,348 0
QAD INC CL A 74727D306 8 120 SH   DFND 1 0 0 120
QCR HOLDINGS INC COM 74727A104 343 7,261 SH   SOLE   7,261 0 0
QELL ACQUISITION CORP CL A G7307X105 18 1,800 SH Call DFND   0 1,800 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 5 505 SH   SOLE   505 0 0
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 1 498 SH   SOLE   498 0 0
QELL ACQUISITION CORP CL A G7307X105 1 59 SH   DFND 1 0 0 59
QIAGEN NV SHS NEW N72482123 16,780 344,626 SH   DFND   0 344,626 0
QIAGEN NV SHS NEW N72482123 557 11,444 SH   DFND 1 0 0 11,444
QIAGEN NV SHS NEW N72482123 327 6,711 SH   DFND   0 0 6,711
QILIAN INTL HLDG GROUP LTD COM G7307E107 4 771 SH   SOLE   771 0 0
QIWI PLC SPON ADR REP B 74735M108 222 20,854 SH   DFND   0 20,854 0
QIWI PLC SPON ADR REP B 74735M108 152 14,255 SH   DFND 1 0 0 14,255
QORVO INC COM 74736K101 49,626 271,625 SH   DFND   0 271,625 0
QORVO INC COM 74736K101 7,179 39,295 SH   DFND 1 0 0 39,295
QORVO INC COM 74736K101 1,913 10,473 SH   DFND   0 0 10,473
QORVO INC COM 74736K101 822 4,500 SH Call DFND   0 4,500 0
QTS RLTY TR INC COM CL A 74736A103 896 14,448 SH   DFND 1 0 0 14,448
QTS RLTY TR INC COM CL A 74736A103 455 7,336 SH   DFND   0 7,336 0
QUAD / GRAPHICS INC COM CL A 747301109 23 6,624 SH   DFND   0 6,624 0
QUAD / GRAPHICS INC COM CL A 747301109 0 140 SH   DFND 1 0 0 140
QUAKER CHEM CORP COM 747316107 490 2,011 SH   DFND   0 2,011 0
QUAKER CHEM CORP COM 747316107 233 956 SH   DFND 1 0 0 956
QUALCOMM INC COM 747525103 303,458 2,288,691 SH   DFND 1 0 0 2,288,691
QUALCOMM INC COM 747525103 238,777 1,800,866 SH   DFND   0 1,800,866 0
QUALCOMM INC COM 747525103 151,145 1,139,942 SH Put DFND   0 1,139,942 0
QUALCOMM INC COM 747525103 98,187 740,530 SH Call DFND   0 740,530 0
QUALCOMM INC COM 747525103 76,093 573,895 SH   DFND   0 0 573,895
QUALCOMM INC COM 747525103 80 600 SH Put DFND 1 0 0 600
QUALIGEN THERAPEUTICS INC COM 74754R103 16 5,884 SH   DFND 1 0 0 5,884
QUALTRICS INTL INC COM CL A 747601201 475 14,434 SH   DFND 1 0 0 14,434
QUALYS INC COM 74758T303 1,066 10,178 SH   DFND 1 0 0 10,178
QUALYS INC COM 74758T303 142 1,351 SH   DFND   0 1,351 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,327 50,575 SH   SOLE   50,575 0 0
QUANTA SVCS INC COM 74762E102 58,650 666,633 SH   DFND 1 0 0 666,633
QUANTA SVCS INC COM 74762E102 9,453 107,440 SH   DFND   0 107,440 0
QUANTA SVCS INC COM 74762E102 26 300 SH Put DFND 1 0 0 300
QUANTERIX CORP COM 74766Q101 395 6,757 SH   DFND   0 6,757 0
QUANTERIX CORP COM 74766Q101 41 700 SH   DFND 1 0 0 700
QUANTUM CORP COM NEW 747906501 93 11,136 SH   DFND   0 11,136 0
QUANTUM CORP COM NEW 747906501 1 125 SH   DFND 1 0 0 125
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 41 4,126 SH   SOLE   4,126 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 0 40 SH   SOLE   40 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 7,766 173,534 SH   DFND   0 173,534 0
QUANTUMSCAPE CORP COM CL A 74767V109 4,114 91,937 SH   DFND 1 0 0 91,937
QUANTUMSCAPE CORP COM CL A 74767V109 358 8,000 SH   DFND   0 0 8,000
QUDIAN INC ADR 747798106 819 359,425 SH   SOLE   359,425 0 0
QUDIAN INC ADR 747798106 650 285,000 SH Call SOLE   285,000 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 101 10,000 SH   SOLE   10,000 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 3 2,651 SH   SOLE   2,651 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 0 48 SH   SOLE   48 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,472 136,137 SH   DFND 1 0 0 136,137
QUEST DIAGNOSTICS INC COM 74834L100 13,304 103,664 SH   DFND   0 103,664 0
QUEST DIAGNOSTICS INC COM 74834L100 1,120 8,727 SH   DFND   0 0 8,727
QUEST RESOURCE HLDG CORP COM NEW 74836W203 9 2,388 SH   SOLE   2,388 0 0
QUHUO LTD ADS 74841Q100 39 6,255 SH   SOLE   6,255 0 0
QUICKLOGIC CORP COM NEW 74837P405 109 15,751 SH   DFND 1 0 0 15,751
QUICKLOGIC CORP COM NEW 74837P405 15 2,113 SH   DFND   0 2,113 0
QUIDEL CORP COM 74838J101 1,965 15,358 SH   DFND 1 0 0 15,358
QUIDEL CORP COM 74838J101 1,751 13,691 SH   DFND   0 13,691 0
QUIDEL CORP COM 74838J101 1 9 SH   DFND 1 0 9 0
QUINSTREET INC COM 74874Q100 681 33,530 SH   DFND 1 0 0 33,530
QUINSTREET INC COM 74874Q100 558 27,472 SH   DFND   0 27,472 0
QUMU CORP COM 749063103 3 385 SH   SOLE   385 0 0
QUOTIENT LTD SHS G73268107 73 19,784 SH   SOLE   19,784 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 359 21,984 SH   DFND   0 21,984 0
QUOTIENT TECHNOLOGY INC COM 749119103 2 138 SH   DFND 1 0 0 138
QURATE RETAIL INC COM SER A 74915M100 6,941 590,212 SH   DFND 1 0 0 590,212
QURATE RETAIL INC COM SER A 74915M100 5,007 425,768 SH   DFND   0 425,768 0
QUTOUTIAO INC ADS REP SHS A 74915J107 39 17,104 SH   SOLE   17,104 0 0
R1 RCM INC COM 749397105 1,654 67,003 SH   DFND   0 67,003 0
R1 RCM INC COM 749397105 40 1,613 SH   DFND 1 0 0 1,613
RACKSPACE TECHNOLOGY INC COM 750102105 593 24,952 SH   DFND 1 0 0 24,952
RACKSPACE TECHNOLOGY INC COM 750102105 583 24,514 SH   DFND   0 24,514 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 2 SH   SOLE   2 0 0
RADIAN GROUP INC COM 750236101 2,238 96,271 SH   DFND 1 0 0 96,271
RADIAN GROUP INC COM 750236101 2,116 91,013 SH   DFND   0 91,013 0
RADIANT LOGISTICS INC COM 75025X100 78 11,214 SH   DFND   0 11,214 0
RADIANT LOGISTICS INC COM 75025X100 1 187 SH   DFND 1 0 0 187
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3 190 SH   SOLE   190 0 0
RADIUS HEALTH INC COM NEW 750469207 1,287 61,713 SH   DFND   0 61,713 0
RADIUS HEALTH INC COM NEW 750469207 73 3,500 SH   DFND 1 0 0 3,500
RADNET INC COM 750491102 466 21,417 SH   DFND   0 21,417 0
RADNET INC COM 750491102 19 863 SH   DFND 1 0 0 863
RADWARE LTD ORD M81873107 745 28,564 SH   DFND   0 28,564 0
RADWARE LTD ORD M81873107 186 7,128 SH   DFND 1 0 0 7,128
RAFAEL HLDGS INC COM CL B 75062E106 190 4,750 SH   DFND 1 0 0 4,750
RAFAEL HLDGS INC COM CL B 75062E106 66 1,643 SH   DFND   0 1,643 0
RALPH LAUREN CORP CL A 751212101 6,938 56,330 SH   DFND   0 56,330 0
RALPH LAUREN CORP CL A 751212101 1,741 14,139 SH   DFND 1 0 0 14,139
RALPH LAUREN CORP CL A 751212101 65 530 SH   DFND   0 0 530
RAMBUS INC DEL COM 750917106 1,254 64,486 SH   DFND   0 64,486 0
RAMBUS INC DEL COM 750917106 27 1,373 SH   DFND 1 0 0 1,373
RANDOLPH BANCORP INC COM 752378109 100 5,000 SH   DFND 1 0 0 5,000
RANGE RES CORP COM 75281A109 7,436 719,862 SH   DFND   0 719,862 0
RANGE RES CORP COM 75281A109 1,167 112,938 SH   DFND 1 0 0 112,938
RANGER ENERGY SVCS INC COM CL A 75282U104 5 991 SH   SOLE   991 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 115 5,757 SH   DFND   0 5,757 0
RANPAK HOLDINGS CORP COM CL A 75321W103 24 1,188 SH   DFND 1 0 0 1,188
RAPID7 INC COM 753422104 1,607 21,537 SH   DFND   0 21,537 0
RAPID7 INC COM 753422104 486 6,514 SH   DFND 1 0 0 6,514
RAPT THERAPEUTICS INC COM 75382E109 182 8,217 SH   DFND 1 0 0 8,217
RAPT THERAPEUTICS INC COM 75382E109 17 759 SH   DFND   0 759 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 620 58,359 SH   DFND   0 58,359 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 5 500 SH   DFND 1 0 0 500
RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH   DFND 1 0 0 50
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ROBERT HALF INTL INC COM 770323103 4,762 60,995 SH   DFND 1 0 0 60,995
ROBERT HALF INTL INC COM 770323103 546 6,988 SH   DFND   0 0 6,988
ROBLOX CORP CL A 771049103 205 3,157 SH   DFND 1 0 0 3,157
ROCKET COS INC COM CL A 77311W101 3,867 167,487 SH   DFND 1 0 0 167,487
ROCKET COS INC COM CL A 77311W101 11 480 SH   DFND   0 480 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 10 1,040 SH   SOLE   1,040 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,894 65,213 SH   DFND   0 65,213 0
ROCKET PHARMACEUTICALS INC COM 77313F106 399 9,000 SH   DFND 1 0 0 9,000
ROCKWELL AUTOMATION INC COM 773903109 658,063 2,479,141 SH   DFND 1 0 0 2,479,141
ROCKWELL AUTOMATION INC COM 773903109 34,637 130,488 SH   DFND   0 130,488 0
ROCKWELL AUTOMATION INC COM 773903109 14,593 54,978 SH   DFND   0 0 54,978
ROCKWELL MED INC COM 774374102 19 16,048 SH   DFND   0 16,048 0
ROCKWELL MED INC COM 774374102 19 16,000 SH   DFND 1 0 0 16,000
ROCKY BRANDS INC COM 774515100 57 1,057 SH   SOLE   1,057 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 9 1,687 SH   SOLE   1,687 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 27 2,005 SH   SOLE   2,005 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 3 188 SH   SOLE   188 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,213 91,399 SH   DFND   0 91,399 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,876 40,702 SH   DFND 1 0 0 40,702
ROGERS COMMUNICATIONS INC CL B 775109200 1,018 22,087 SH   DFND   0 0 22,087
ROGERS CORP COM 775133101 1,849 9,826 SH   DFND   0 9,826 0
ROGERS CORP COM 775133101 305 1,620 SH   DFND 1 0 0 1,620
ROKU INC COM CL A 77543R102 39,228 120,415 SH   DFND 1 0 0 120,415
ROKU INC COM CL A 77543R102 17,376 53,338 SH   DFND   0 53,338 0
ROKU INC COM CL A 77543R102 11,728 36,000 SH Put DFND   0 36,000 0
ROKU INC COM CL A 77543R102 2,239 6,874 SH   DFND   0 0 6,874
ROKU INC COM CL A 77543R102 2 5 SH   DFND 1 0 5 0
ROLLINS INC COM 775711104 4,630 134,525 SH   DFND   0 134,525 0
ROLLINS INC COM 775711104 2,829 82,186 SH   DFND 1 0 0 82,186
ROLLINS INC COM 775711104 227 6,594 SH   DFND   0 0 6,594
ROLLINS INC COM 775711104 7 216 SH   DFND 1 0 216 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 21 2,100 SH   DFND 1 0 0 2,100
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 19 1,908 SH   SOLE   1,908 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 2 2,608 SH   SOLE   2,608 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1 56 SH   DFND   0 56 0
ROMEO POWER INC COM 776153108 256 30,700 SH   DFND 1 0 0 30,700
ROOT INC COM CL A 77664L108 232 18,252 SH   DFND 1 0 0 18,252
ROOT INC COM CL A 77664L108 13 1,000 SH   DFND   0 0 1,000
ROOT INC COM CL A 77664L108 11 828 SH   DFND   0 828 0
ROPER TECHNOLOGIES INC COM 776696106 41,538 102,984 SH   DFND 1 0 0 102,984
ROPER TECHNOLOGIES INC COM 776696106 30,988 76,829 SH   DFND   0 76,829 0
ROPER TECHNOLOGIES INC COM 776696106 2,774 6,878 SH   DFND   0 0 6,878
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 47 4,698 SH   SOLE   4,698 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 16 1,624 SH   SOLE   1,624 0 0
ROSS STORES INC COM 778296103 21,461 178,975 SH   DFND   0 178,975 0
ROSS STORES INC COM 778296103 10,098 84,214 SH   DFND 1 0 0 84,214
ROSS STORES INC COM 778296103 2,688 22,415 SH   DFND   0 0 22,415
ROTH CH ACQUISITION II CO COM 778673103 20 1,973 SH   SOLE   1,973 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 50 5,003 SH   SOLE   5,003 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 0 3 SH   SOLE   3 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 16 1,590 SH   SOLE   1,590 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 0 214 SH   SOLE   214 0 0
ROYAL BK CDA COM 780087102 40,544 439,690 SH   DFND   0 439,690 0
ROYAL BK CDA COM 780087102 6,125 66,427 SH   DFND 1 0 0 66,427
ROYAL BK CDA COM 780087102 4,450 48,257 SH   DFND   0 0 48,257
ROYAL BK CDA COM 780087102 3,783 41,021 SH Put DFND   0 41,021 0
ROYAL BK CDA COM 780087102 1,891 20,510 SH Call DFND   0 20,510 0
ROYAL CARIBBEAN GROUP COM V7780T103 35,290 412,217 SH   DFND   0 412,217 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,433 226,992 SH   DFND 1 0 0 226,992
ROYAL CARIBBEAN GROUP COM V7780T103 13,244 154,700 SH Put DFND   0 154,700 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,431 86,800 SH Call DFND   0 86,800 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,509 17,626 SH   DFND   0 0 17,626
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26,124 666,265 SH   DFND 1 0 0 666,265
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24,750 672,011 SH   DFND 1 0 0 672,011
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,842 200,000 SH Put DFND   0 200,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,007 127,707 SH   DFND   0 127,707 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 118 3,000 SH   DFND   0 0 3,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 2,536 SH   DFND   0 2,536 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 200 SH   DFND   0 0 200
ROYAL GOLD INC COM 780287108 7,233 67,209 SH   DFND 1 0 0 67,209
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,116 208,993 SH   DFND   0 0 208,993
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,972 159,845 SH   DFND 1 0 0 159,845
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,302 75,695 SH   DFND   0 75,695 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 245 17,242 SH   DFND 1 0 0 17,242
ROYCE MICRO-CAP TR INC COM 780915104 8,389 742,414 SH   DFND 1 0 0 742,414
ROYCE MICRO-CAP TR INC COM 780915104 9 784 SH   DFND   0 784 0
ROYCE VALUE TR INC COM 780910105 21,816 1,204,662 SH   DFND 1 0 0 1,204,662
ROYCE VALUE TR INC COM 780910105 0 2 SH   DFND 1 0 2 0
RPC INC COM 749660106 24 4,357 SH   DFND   0 4,357 0
RPC INC COM 749660106 0 88 SH   DFND 1 0 0 88
RPM INTL INC COM 749685103 32,472 353,532 SH   DFND 1 0 0 353,532
RPM INTL INC COM 749685103 8,314 90,521 SH   DFND   0 90,521 0
RPM INTL INC COM 749685103 328 3,573 SH   DFND   0 0 3,573
RPT REALTY SH BEN INT 74971D101 1,000 87,599 SH   DFND   0 87,599 0
RPT REALTY SH BEN INT 74971D101 27 2,375 SH   DFND 1 0 0 2,375
RUBICON TECHNOLOGY INC COM NEW 78112T206 25 2,378 SH   DFND   0 2,378 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 100 SH   DFND 1 0 0 100
RUBIUS THERAPEUTICS INC COM 78116T103 631 23,800 SH Call DFND   0 23,800 0
RUBIUS THERAPEUTICS INC COM 78116T103 270 10,187 SH   DFND 1 0 0 10,187
RUBIUS THERAPEUTICS INC COM 78116T103 24 924 SH   DFND   0 924 0
RUHNN HLDG LTD ADS 781314109 1 244 SH   SOLE   244 0 0
RUMBLEON INC COM CL B 781386305 21 485 SH   SOLE   485 0 0
RUSH ENTERPRISES INC CL A 781846209 1,026 20,594 SH   DFND   0 20,594 0
RUSH ENTERPRISES INC CL A 781846209 271 5,440 SH   DFND 1 0 0 5,440
RUSH ENTERPRISES INC CL B 781846308 80 1,783 SH   SOLE   1,783 0 0
RUSH STREET INTERACTIVE INC COM 782011100 194 11,866 SH   DFND 1 0 0 11,866
RUSH STREET INTERACTIVE INC COM 782011100 129 7,900 SH Put DFND   0 7,900 0
RUTHS HOSPITALITY GROUP INC COM 783332109 628 25,284 SH   DFND 1 0 0 25,284
RUTHS HOSPITALITY GROUP INC COM 783332109 505 20,321 SH   DFND   0 20,321 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 11 1,166 SH   SOLE   1,166 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 333 2,893 SH   DFND 1 0 0 2,893
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 178 1,546 SH   DFND   0 1,546 0
RYB ED INC ADR 74979W101 2 400 SH   SOLE   400 0 0
RYDER SYS INC COM 783549108 2,800 37,006 SH   DFND   0 37,006 0
RYDER SYS INC COM 783549108 418 5,519 SH   DFND 1 0 0 5,519
RYERSON HLDG CORP COM 783754104 50 2,931 SH   DFND   0 2,931 0
RYERSON HLDG CORP COM 783754104 1 75 SH   DFND 1 0 0 75
RYMAN HOSPITALITY PPTYS INC COM 78377T107 41,409 534,235 SH   DFND 1 0 0 534,235
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,541 45,688 SH   DFND   0 45,688 0
S & T BANCORP INC COM 783859101 1,024 30,573 SH   DFND   0 30,573 0
S & T BANCORP INC COM 783859101 186 5,556 SH   DFND 1 0 0 5,556
S&P GLOBAL INC COM 78409V104 65,931 186,841 SH Put DFND   0 186,841 0
S&P GLOBAL INC COM 78409V104 51,351 145,523 SH   DFND   0 0 145,523
S&P GLOBAL INC COM 78409V104 50,862 144,137 SH   DFND 1 0 0 144,137
S&P GLOBAL INC COM 78409V104 31,558 89,433 SH   DFND   0 89,433 0
S&P GLOBAL INC COM 78409V104 1,393 3,947 SH Call DFND   0 3,947 0
S&W SEED CO COM 785135104 21 5,695 SH   SOLE   5,695 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 475 15,653 SH   DFND 1 0 0 15,653
SABINE ROYALTY TR UNIT BEN INT 785688102 8 271 SH   DFND   0 271 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,068 291,950 SH   DFND   0 291,950 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,149 238,982 SH   DFND 1 0 0 238,982
SABRE CORP COM 78573M104 2,365 159,696 SH   DFND   0 159,696 0
SABRE CORP COM 78573M104 1,880 126,915 SH   DFND 1 0 0 126,915
SABRE CORP COM 78573M104 741 50,000 SH Call DFND   0 50,000 0
SACHEM CAP CORP COM 78590A109 8 1,570 SH   SOLE   1,570 0 0
SAFE BULKERS INC COM Y7388L103 130 53,091 SH   SOLE   53,091 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 12 8,766 SH   SOLE   8,766 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 26 3,785 SH   DFND   0 3,785 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 1,183 SH   DFND 1 0 0 1,183
SAFEHOLD INC COM 78645L100 159,402 2,273,929 SH   DFND 1 0 0 2,273,929
SAFEHOLD INC COM 78645L100 497 7,087 SH   DFND   0 7,087 0
SAFETY INS GROUP INC COM 78648T100 3,647 43,290 SH   DFND 1 0 0 43,290
SAFETY INS GROUP INC COM 78648T100 891 10,576 SH   DFND   0 10,576 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 14 633 SH   SOLE   633 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,654 22,103 SH   DFND   0 22,103 0
SAGE THERAPEUTICS INC COM 78667J108 730 9,752 SH   DFND 1 0 0 9,752
SAIA INC COM 78709Y105 3,739 16,214 SH   DFND   0 16,214 0
SAIA INC COM 78709Y105 477 2,069 SH   DFND 1 0 0 2,069
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,645 71,983 SH   DFND   0 71,983 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,266 24,991 SH   DFND 1 0 0 24,991
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 0 5 SH   DFND 1 0 5 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 13 8,679 SH   DFND   0 8,679 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 6 3,900 SH   DFND 1 0 0 3,900
SALEM MEDIA GROUP INC CL A 794093104 20 6,647 SH   DFND   0 6,647 0
SALEM MEDIA GROUP INC CL A 794093104 7 2,500 SH   DFND 1 0 0 2,500
SALESFORCE COM INC COM 79466L302 862,815 4,072,379 SH   DFND 1 0 0 4,072,379
SALESFORCE COM INC COM 79466L302 247,310 1,167,271 SH Put DFND   0 1,167,271 0
SALESFORCE COM INC COM 79466L302 91,000 429,510 SH   DFND   0 0 429,510
SALESFORCE COM INC COM 79466L302 59,087 278,884 SH Call DFND   0 278,884 0
SALESFORCE COM INC COM 79466L302 30,252 142,784 SH   DFND   0 142,784 0
SALESFORCE COM INC COM 79466L302 8,483 40,041 SH   DFND 17 0 0 40,041
SALESFORCE COM INC COM 79466L302 381 1,800 SH Put DFND 1 0 0 1,800
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 425 83,400 SH   DFND 1 0 0 83,400
SALISBURY BANCORP INC COM 795226109 26 583 SH   SOLE   583 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,450 72,040 SH   DFND   0 72,040 0
SALLY BEAUTY HLDGS INC COM 79546E104 72 3,576 SH   DFND 1 0 0 3,576
SANA BIOTECHNOLOGY INC COM 799566104 136 4,052 SH   DFND   0 4,052 0
SANA BIOTECHNOLOGY INC COM 799566104 17 500 SH   DFND 1 0 0 500
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 28 2,787 SH   DFND   0 2,787 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 19 1,869 SH   SOLE   1,869 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 2 2,251 SH   SOLE   2,251 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 1 150 SH   DFND 1 0 0 150
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 25 2,495 SH   SOLE   2,495 0 0
SANDERSON FARMS INC COM 800013104 1,224 7,854 SH   DFND 1 0 0 7,854
SANDERSON FARMS INC COM 800013104 359 2,305 SH   DFND   0 2,305 0
SANDRIDGE ENERGY INC COM NEW 80007P869 9 2,370 SH   DFND   0 2,370 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 11 SH   DFND 1 0 0 11
SANDSTORM GOLD LTD COM NEW 80013R206 2,228 327,626 SH   DFND   0 327,626 0
SANDSTORM GOLD LTD COM NEW 80013R206 664 97,600 SH Call DFND   0 97,600 0
SANDSTORM GOLD LTD COM NEW 80013R206 193 28,379 SH   DFND 1 0 0 28,379
SANDY SPRING BANCORP INC COM 800363103 947 21,799 SH   DFND   0 21,799 0
SANDY SPRING BANCORP INC COM 800363103 303 6,971 SH   DFND 1 0 0 6,971
SANFILIPPO JOHN B & SON INC COM 800422107 10,867 120,252 SH   DFND 1 0 0 120,252
SANFILIPPO JOHN B & SON INC COM 800422107 679 7,509 SH   DFND   0 7,509 0
SANGAMO THERAPEUTICS INC COM 800677106 3,041 242,686 SH   DFND   0 242,686 0
SANGAMO THERAPEUTICS INC COM 800677106 1,291 103,042 SH   DFND 1 0 0 103,042
SANMINA CORPORATION COM 801056102 906 21,903 SH   DFND   0 21,903 0
SANMINA CORPORATION COM 801056102 85 2,051 SH   DFND 1 0 0 2,051
SANOFI SPONSORED ADR 80105N105 38,246 773,267 SH   DFND 1 0 0 773,267
SANOFI SPONSORED ADR 80105N105 3,052 61,708 SH   DFND   0 61,708 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,362 50,326 SH   DFND   0 50,326 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 15 563 SH   DFND 1 0 0 563
SAP SE SPON ADR 803054204 7,755 63,153 SH   DFND 1 0 0 63,153
SAP SE SPON ADR 803054204 37 301 SH   DFND   0 301 0
SAP SE SPON ADR 803054204 25 200 SH   DFND   0 0 200
SAPIENS INTL CORP N V SHS G7T16G103 2,164 68,086 SH   DFND 1 0 0 68,086
SAPIENS INTL CORP N V SHS G7T16G103 101 3,188 SH   DFND   0 3,188 0
SARATOGA INVT CORP COM NEW 80349A208 181 7,149 SH   DFND   0 7,149 0
SARATOGA INVT CORP COM NEW 80349A208 124 4,892 SH   DFND 1 0 0 4,892
SAREPTA THERAPEUTICS INC COM 803607100 4,712 63,224 SH   DFND   0 63,224 0
SAREPTA THERAPEUTICS INC COM 803607100 1,646 22,086 SH   DFND 1 0 0 22,086
SAREPTA THERAPEUTICS INC COM 803607100 141 1,890 SH   DFND   0 0 1,890
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 6 578 SH   SOLE   578 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 3 1,830 SH   SOLE   1,830 0 0
SASOL LTD SPONSORED ADR 803866300 63 4,326 SH   DFND   0 4,326 0
SASOL LTD SPONSORED ADR 803866300 53 3,640 SH   DFND 1 0 0 3,640
SATSUMA PHARMACEUTICALS INC COM 80405P107 10 1,719 SH   SOLE   1,719 0 0
SAUL CTRS INC COM 804395101 237 5,917 SH   DFND   0 5,917 0
SAUL CTRS INC COM 804395101 3 64 SH   DFND 1 0 0 64
SAVARA INC COM 805111101 41 19,888 SH   DFND   0 19,888 0
SAVARA INC COM 805111101 0 5 SH   DFND 1 0 0 5
SB FINL GROUP INC COM 78408D105 51 2,809 SH   SOLE   2,809 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,858 103,975 SH   DFND   0 103,975 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,681 60,101 SH   DFND 1 0 0 60,101
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,044 7,363 SH   DFND   0 0 7,363
SC HEALTH CORP COM CL A G78516203 10 960 SH   SOLE   960 0 0
SCANSOURCE INC COM 806037107 807 26,945 SH   DFND   0 26,945 0
SCANSOURCE INC COM 806037107 12 411 SH   DFND 1 0 0 411
SCHLUMBERGER LTD COM 806857108 89,460 3,290,192 SH   DFND   0 3,290,192 0
SCHLUMBERGER LTD COM 806857108 46,831 1,722,367 SH Put DFND   0 1,722,367 0
SCHLUMBERGER LTD COM 806857108 27,178 999,557 SH   DFND 1 0 0 999,557
SCHLUMBERGER LTD COM 806857108 17,709 651,289 SH Call DFND   0 651,289 0
SCHLUMBERGER LTD COM 806857108 13,171 484,414 SH   DFND   0 0 484,414
SCHLUMBERGER LTD COM 806857108 111 4,100 SH   DFND 17 0 0 4,100
SCHNEIDER NATIONAL INC CL B 80689H102 4,092 163,878 SH   DFND 1 0 0 163,878
SCHNEIDER NATIONAL INC CL B 80689H102 1,905 76,310 SH   DFND   0 76,310 0
SCHNITZER STEEL INDS INC CL A 806882106 629 15,059 SH   DFND 1 0 0 15,059
SCHOLASTIC CORP COM 807066105 897 29,805 SH   DFND   0 29,805 0
SCHOLASTIC CORP COM 807066105 81 2,686 SH   DFND 1 0 0 2,686
SCHRODINGER INC COM 80810D103 5,644 73,980 SH   DFND 1 0 0 73,980
SCHRODINGER INC COM 80810D103 3,336 43,727 SH   DFND   0 43,727 0
SCHRODINGER INC COM 80810D103 160 2,100 SH Call DFND   0 2,100 0
SCHWAB CHARLES CORP COM 808513105 64,500 989,569 SH   DFND   0 989,569 0
SCHWAB CHARLES CORP COM 808513105 31,486 483,064 SH Put DFND   0 483,064 0
SCHWAB CHARLES CORP COM 808513105 27,223 417,660 SH   DFND 1 0 0 417,660
SCHWAB CHARLES CORP COM 808513105 10,459 160,461 SH Call DFND   0 160,461 0
SCHWAB CHARLES CORP COM 808513105 7,237 111,029 SH   DFND   0 0 111,029
SCHWAB CHARLES CORP COM 808513105 33 500 SH Put DFND 1 0 0 500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 389,580 4,056,853 SH   DFND 1 0 0 4,056,853
SCHWAB STRATEGIC TR US TIPS ETF 808524870 189,193 3,093,403 SH   DFND 1 0 0 3,093,403
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 167,680 2,299,502 SH   DFND 1 0 0 2,299,502
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 121,537 1,632,898 SH   DFND 1 0 0 1,632,898
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60,127 603,258 SH   DFND 1 0 0 603,258
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37,841 1,005,875 SH   DFND 1 0 0 1,005,875
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31,918 488,945 SH   DFND 1 0 0 488,945
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28,353 218,472 SH   DFND 1 0 0 218,472
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23,532 243,330 SH   DFND 1 0 0 243,330
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,356 546,139 SH   DFND 1 0 0 546,139
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 15,665 303,168 SH   DFND 1 0 0 303,168
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,888 308,052 SH   DFND 1 0 0 308,052
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8,254 268,407 SH   DFND 1 0 0 268,407
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,111 158,084 SH   DFND 1 0 0 158,084
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7,742 206,671 SH   DFND 1 0 0 206,671
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,320 117,152 SH   DFND 1 0 0 117,152
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,387 66,848 SH   DFND 1 0 0 66,848
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,094 54,857 SH   DFND 1 0 0 54,857
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,418 61,341 SH   DFND 1 0 0 61,341
SCHWAB STRATEGIC TR US REIT ETF 808524847 613 14,918 SH   DFND 1 0 0 14,918
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 198 3,854 SH   DFND 1 0 0 3,854
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 162 3,155 SH   SOLE   3,155 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 140 2,969 SH   SOLE   2,969 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 98 2,479 SH   SOLE   2,479 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 86 1,404 SH   DFND   0 1,404 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 367 SH   DFND   0 367 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33 340 SH   DFND   0 340 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,164 23,774 SH   DFND   0 23,774 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 585 SH   DFND 1 0 0 585
SCIENCE APPLICATIONS INTL CO COM 808625107 3,420 40,915 SH   DFND   0 40,915 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,481 29,680 SH   DFND 1 0 0 29,680
SCIENTIFIC GAMES CORP COM 80874P109 98,644 2,560,858 SH   DFND   0 2,560,858 0
SCIENTIFIC GAMES CORP COM 80874P109 10,776 279,758 SH   DFND 1 0 0 279,758
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 395 39,275 SH   SOLE   39,275 0 0
SCION TECH GROWTH I CL A SHS G31067104 15 1,505 SH   SOLE   1,505 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 5 5,236 SH   SOLE   5,236 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 160 16,110 SH   SOLE   16,110 0 0
SCIPLAY CORPORATION CL A 809087109 27 1,698 SH   DFND   0 1,698 0
SCIPLAY CORPORATION CL A 809087109 5 320 SH   DFND 1 0 0 320
SCOPUS BIOPHARMA INC COM 809171101 24 2,811 SH   SOLE   2,811 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 135 5,004 SH   SOLE   5,004 0 0
SCORPIO TANKERS INC SHS Y7542C130 928 50,273 SH   DFND   0 50,273 0
SCORPIO TANKERS INC SHS Y7542C130 710 38,463 SH   DFND 1 0 0 38,463
SCOTTS MIRACLE-GRO CO CL A 810186106 34,360 140,261 SH   DFND 1 0 0 140,261
SCOTTS MIRACLE-GRO CO CL A 810186106 477 1,947 SH   DFND   0 1,947 0
SCOTTS MIRACLE-GRO CO CL A 810186106 31 125 SH   DFND 1 0 125 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 29 2,910 SH   SOLE   2,910 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 17 1,800 SH   SOLE   1,800 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 3,014 SH   SOLE   3,014 0 0
SCPHARMACEUTICALS INC COM 810648105 16 2,384 SH   SOLE   2,384 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 703 36,476 SH   DFND 1 0 0 36,476
SCRIPPS E W CO OHIO CL A NEW 811054402 505 26,208 SH   DFND   0 26,208 0
SCULPTOR CAP MGMT COM CL A 811246107 179 8,185 SH   DFND   0 8,185 0
SCULPTOR CAP MGMT COM CL A 811246107 29 1,307 SH   DFND 1 0 0 1,307
SCVX CORP COM G79448208 298 30,248 SH   SOLE   30,248 0 0
SCVX CORP *W EXP 01/24/202 G79448117 1 914 SH   SOLE   914 0 0
SCWORX CORP COM 78396V109 12 6,266 SH   SOLE   6,266 0 0
SCYNEXIS INC COM NEW 811292200 624 78,632 SH   DFND 1 0 0 78,632
SEA LTD SPONSORD ADS 81141R100 117,592 526,775 SH   DFND   0 526,775 0
SEA LTD SPONSORD ADS 81141R100 51,716 231,670 SH Call DFND   0 231,670 0
SEA LTD SPONSORD ADS 81141R100 40,204 180,100 SH Put DFND   0 180,100 0
SEA LTD SPONSORD ADS 81141R100 21,713 97,269 SH   DFND 1 0 0 97,269
SEA LTD SPONSORD ADS 81141R100 1,519 6,804 SH   DFND   0 0 6,804
SEABOARD CORP DEL COM 811543107 336 91 SH   SOLE   91 0 0
SEABRIDGE GOLD INC COM 811916105 571 35,307 SH   DFND   0 35,307 0
SEABRIDGE GOLD INC COM 811916105 187 11,590 SH   DFND 1 0 0 11,590
SEACHANGE INTL INC COM 811699107 27 17,275 SH   DFND   0 17,275 0
SEACHANGE INTL INC COM 811699107 11 7,190 SH   DFND 1 0 0 7,190
SEACOAST BKG CORP FLA COM NEW 811707801 1,692 46,697 SH   DFND   0 46,697 0
SEACOAST BKG CORP FLA COM NEW 811707801 163 4,491 SH   DFND 1 0 0 4,491
SEACOR HOLDINGS INC COM 811904101 2,488 61,064 SH   DFND   0 61,064 0
SEACOR HOLDINGS INC COM 811904101 26 632 SH   DFND 1 0 0 632
SEACOR MARINE HLDGS INC COM 78413P101 12 2,290 SH   SOLE   2,290 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21,938 285,831 SH   DFND   0 285,831 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,721 152,713 SH   DFND 1 0 0 152,713
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,566 20,400 SH Put DFND   0 20,400 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 531 6,915 SH   DFND   0 0 6,915
SEAGEN INC COM 81181C104 9,113 65,627 SH   DFND   0 65,627 0
SEAGEN INC COM 81181C104 7,779 56,018 SH   DFND 1 0 0 56,018
SEAGEN INC COM 81181C104 555 3,995 SH   DFND   0 0 3,995
SEALED AIR CORP NEW COM 81211K100 12,685 276,841 SH   DFND 1 0 0 276,841
SEALED AIR CORP NEW COM 81211K100 3,798 82,900 SH Call DFND   0 82,900 0
SEALED AIR CORP NEW COM 81211K100 292 6,371 SH   DFND   0 0 6,371
SEALED AIR CORP NEW COM 81211K100 13 284 SH   DFND   0 284 0
SEANERGY MARITIME HLDGS CORP *W EXP 11/10/202 Y73760145 1 15,008 SH   SOLE   15,008 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 1 9,437 SH   SOLE   9,437 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 103 10,000 SH   SOLE   10,000 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2 192 SH   SOLE   192 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 0 626 SH   SOLE   626 0 0
SEASPINE HLDGS CORP COM 81255T108 695 39,944 SH   DFND 1 0 0 39,944
SEASPINE HLDGS CORP COM 81255T108 110 6,345 SH   DFND   0 6,345 0
SEAWORLD ENTMT INC COM 81282V100 4,232 85,200 SH Call DFND   0 85,200 0
SEAWORLD ENTMT INC COM 81282V100 2,496 50,245 SH   DFND 1 0 0 50,245
SEAWORLD ENTMT INC COM 81282V100 1,727 34,776 SH   DFND   0 34,776 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 19 2,279 SH   DFND   0 2,279 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 77 SH   DFND 1 0 0 77
SECUREWORKS CORP CL A 81374A105 56 4,151 SH   SOLE   4,151 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 30 3,157 SH   SOLE   3,157 0 0
SEELOS THERAPEUTICS INC COM 81577F109 43 8,592 SH   DFND   0 8,592 0
SEELOS THERAPEUTICS INC COM 81577F109 0 35 SH   DFND 1 0 0 35
SEER INC COM CL A 81578P106 72 1,445 SH   DFND   0 1,445 0
SEER INC COM CL A 81578P106 5 100 SH   DFND   0 0 100
SEER INC COM CL A 81578P106 3 50 SH   DFND 1 0 0 50
SEI INVTS CO COM 784117103 8,665 142,216 SH   DFND 1 0 0 142,216
SEI INVTS CO COM 784117103 6,255 102,660 SH   DFND   0 102,660 0
SEI INVTS CO COM 784117103 222 3,650 SH   DFND   0 0 3,650
SELECT BANCORP INC NEW COM 81617L108 33 2,953 SH   SOLE   2,953 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 638 128,013 SH   DFND 1 0 0 128,013
SELECT ENERGY SVCS INC CL A COM 81617J301 351 70,559 SH   DFND   0 70,559 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 14 2,000 SH   DFND 1 0 0 2,000
SELECT MED HLDGS CORP COM 81619Q105 144 4,210 SH   DFND 1 0 0 4,210
SELECT SECTOR SPDR TR ENERGY 81369Y506 927,733 18,910,162 SH Call DFND   0 18,910,162 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 757,527 15,440,824 SH Put DFND   0 15,440,824 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 746,846 21,933,800 SH Put DFND   0 21,933,800 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 728,832 5,487,781 SH   DFND 1 0 0 5,487,781
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 540,769 15,881,605 SH   DFND   0 15,881,605 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 463,881 13,623,528 SH   DFND 1 0 0 13,623,528
SELECT SECTOR SPDR TR ENERGY 81369Y506 363,232 7,403,832 SH   DFND   0 7,403,832 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354,022 3,032,569 SH   DFND 1 0 0 3,032,569
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 343,585 2,044,296 SH   DFND 1 0 0 2,044,296
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 297,363 3,020,446 SH   DFND 1 0 0 3,020,446
SELECT SECTOR SPDR TR ENERGY 81369Y506 278,369 5,674,052 SH   DFND 1 0 0 5,674,052
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 252,572 3,444,794 SH   DFND 1 0 0 3,444,794
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 251,650 7,390,600 SH Call DFND   0 7,390,600 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244,427 2,482,755 SH   DFND   0 2,482,755 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 157,599 1,350,000 SH Call DFND   0 1,350,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149,093 1,122,600 SH Put DFND   0 1,122,600 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 142,847 2,091,151 SH   DFND 1 0 0 2,091,151
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118,200 1,500,000 SH Call DFND   0 1,500,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116,613 1,479,863 SH   DFND 1 0 0 1,479,863
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 112,654 1,759,113 SH   DFND 1 0 0 1,759,113
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108,956 648,279 SH   DFND   0 648,279 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105,545 1,339,400 SH Put DFND   0 1,339,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99,545 852,709 SH   DFND   0 852,709 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62,549 535,800 SH Put DFND   0 535,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58,488 348,000 SH Put DFND   0 348,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56,790 886,788 SH   DFND   0 886,788 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46,143 675,500 SH Put DFND   0 675,500 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43,898 557,078 SH   DFND   0 557,078 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32,449 329,600 SH Put DFND   0 329,600 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,138 455,000 SH Put DFND   0 455,000 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28,549 722,950 SH   DFND 1 0 0 722,950
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28,236 168,000 SH Call DFND   0 168,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,147 174,286 SH   DFND   0 174,286 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,405 327,996 SH   DFND   0 327,996 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,226 77,000 SH Put DFND 1 0 0 77,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,123 75,000 SH Call DFND   0 75,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,814 48,900 SH Put DFND 1 0 0 48,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,323 67,500 SH Call DFND   0 67,500 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,666 50,000 SH Put DFND   0 50,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,002 61,199 SH   DFND   0 0 61,199
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,896 39,498 SH   DFND   0 39,498 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,163 8,754 SH   DFND   0 0 8,754
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 930 7,000 SH Call DFND   0 7,000 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 770 10,500 SH Put DFND 1 0 0 10,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354 3,030 SH   DFND   0 0 3,030
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 266 3,900 SH   DFND   0 0 3,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 167 1,700 SH   DFND   0 0 1,700
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 139 1,900 SH   DFND   0 0 1,900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 139 826 SH   DFND   0 0 826
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137 1,031 SH   DFND 17 0 0 1,031
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 358 SH   DFND 17 0 0 358
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54 1,592 SH   DFND 17 0 0 1,592
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 451 SH   DFND 17 0 0 451
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 399 SH   DFND 17 0 0 399
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 379 SH   DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 200 SH Put DFND 1 0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 11 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 136 SH   DFND 17 0 0 136
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 142 SH   DFND 17 0 0 142
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 89 SH   DFND 1 0 89 0
SELECTA BIOSCIENCES INC COM 816212104 1,318 291,195 SH   DFND 1 0 0 291,195
SELECTA BIOSCIENCES INC COM 816212104 30 6,604 SH   DFND   0 6,604 0
SELECTIVE INS GROUP INC COM 816300107 3,527 48,625 SH   DFND 1 0 0 48,625
SELECTIVE INS GROUP INC COM 816300107 3,276 45,167 SH   DFND   0 45,167 0
SELECTQUOTE INC COM 816307300 1,039 35,208 SH   DFND   0 35,208 0
SELECTQUOTE INC COM 816307300 10 350 SH   DFND 1 0 0 350
SEMILEDS CORP COM NEW 816645204 5 1,140 SH   SOLE   1,140 0 0
SEMPRA ENERGY COM 816851109 33,211 250,495 SH   DFND 1 0 0 250,495
SEMPRA ENERGY COM 816851109 22,022 166,100 SH Call DFND   0 166,100 0
SEMPRA ENERGY COM 816851109 20,398 153,851 SH   DFND   0 153,851 0
SEMPRA ENERGY COM 816851109 2,319 17,491 SH   DFND   0 0 17,491
SEMTECH CORP COM 816850101 1,962 28,433 SH   DFND   0 28,433 0
SEMTECH CORP COM 816850101 493 7,143 SH   DFND 1 0 0 7,143
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3,376 259,655 SH   DFND   0 0 259,655
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 56 4,292 SH   DFND   0 4,292 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4 299 SH   DFND 1 0 0 299
SENECA BIOPHARMA INC COM 81689B103 27 16,109 SH   DFND   0 16,109 0
SENECA BIOPHARMA INC COM 81689B103 0 60 SH   DFND 1 0 0 60
SENECA FOODS CORP NEW CL A 817070501 194 4,112 SH   DFND   0 4,112 0
SENECA FOODS CORP NEW CL A 817070501 109 2,319 SH   DFND 1 0 0 2,319
SENECA FOODS CORP NEW CL B 817070105 31 666 SH   SOLE   666 0 0
SENESTECH INC COM NEW 81720R208 0 250 SH   DFND 1 0 0 250
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 215 21,457 SH   SOLE   21,457 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,619 114,221 SH   DFND   0 114,221 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 696 12,015 SH   DFND 1 0 0 12,015
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 300 5,173 SH   DFND   0 0 5,173
SENSEI BIOTHERAPEUTICS INC COM 81728A108 31 2,099 SH   SOLE   2,099 0 0
SENSEONICS HLDGS INC COM 81727U105 51 19,155 SH   DFND   0 19,155 0
SENSEONICS HLDGS INC COM 81727U105 21 8,000 SH   DFND 1 0 0 8,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,766 22,646 SH   DFND   0 22,646 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 328 4,208 SH   DFND 1 0 0 4,208
SENSUS HEALTHCARE INC COM 81728J109 5 1,302 SH   SOLE   1,302 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 405 67,127 SH   DFND   0 67,127 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 30 5,000 SH   DFND 1 0 0 5,000
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 3 SH   DFND 1 0 0 3
SERES THERAPEUTICS INC COM 81750R102 119 5,800 SH   DFND 1 0 0 5,800
SERES THERAPEUTICS INC COM 81750R102 49 2,398 SH   DFND   0 2,398 0
SERITAGE GROWTH PPTYS CL A 81752R100 531 28,924 SH   DFND   0 28,924 0
SERITAGE GROWTH PPTYS CL A 81752R100 5 250 SH   DFND 1 0 0 250
SERVICE CORP INTL COM 817565104 30,879 604,883 SH   DFND 1 0 0 604,883
SERVICE CORP INTL COM 817565104 5,909 115,756 SH   DFND   0 115,756 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,012 85,327 SH   DFND   0 85,327 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 534 45,026 SH   DFND 1 0 0 45,026
SERVICENOW INC COM 81762P102 146,782 293,500 SH   DFND 1 0 0 293,500
SERVICENOW INC COM 81762P102 36,136 72,256 SH   DFND   0 72,256 0
SERVICENOW INC COM 81762P102 28,375 56,737 SH Put DFND   0 56,737 0
SERVICENOW INC COM 81762P102 22,679 45,349 SH   DFND   0 0 45,349
SERVICENOW INC COM 81762P102 11,721 23,437 SH Call DFND   0 23,437 0
SERVICENOW INC COM 81762P102 200 400 SH Put DFND 1 0 0 400
SERVICESOURCE INTL INC COM 81763U100 31 21,079 SH   SOLE   21,079 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,765 45,090 SH   DFND 1 0 0 45,090
SERVISFIRST BANCSHARES INC COM 81768T108 2,025 33,019 SH   DFND   0 33,019 0
SERVOTRONICS INC COM 817732100 4 429 SH   SOLE   429 0 0
SESEN BIO INC COM 817763105 7 2,750 SH   DFND 1 0 0 2,750
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 230 22,640 SH   SOLE   22,640 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 18 1,870 SH   SOLE   1,870 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 2 2,343 SH   SOLE   2,343 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2 152 SH   SOLE   152 0 0
SFL CORPORATION LTD SHS G7738W106 264 32,931 SH   DFND 1 0 0 32,931
SFL CORPORATION LTD SHS G7738W106 170 21,179 SH   DFND   0 21,179 0
SG BLOCKS INC COM NEW 78418A505 19 4,162 SH   SOLE   4,162 0 0
SHAKE SHACK INC CL A 819047101 3,705 32,854 SH   DFND 1 0 0 32,854
SHAKE SHACK INC CL A 819047101 3,062 27,152 SH   DFND   0 27,152 0
SHAKE SHACK INC CL A 819047101 1 6 SH   DFND 1 0 6 0
SHARPS COMPLIANCE CORP COM 820017101 23 1,620 SH   SOLE   1,620 0 0
SHARPSPRING INC COM 820054104 27 1,671 SH   DFND   0 1,671 0
SHARPSPRING INC COM 820054104 6 400 SH   DFND 1 0 0 400
SHATTUCK LABS INC COM 82024L103 532 18,181 SH   SOLE   18,181 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,651 62,969 SH   DFND   0 62,969 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 426 16,258 SH   DFND 1 0 0 16,258
SHAW COMMUNICATIONS INC CL B CONV 82028K200 270 10,309 SH   DFND   0 0 10,309
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,581 718,248 SH   DFND   0 718,248 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,446 633,155 SH   DFND 1 0 0 633,155
SHENANDOAH TELECOMMUNICATION COM 82312B106 11 235 SH   DFND 1 0 0 235
SHERWIN WILLIAMS CO COM 824348106 259,688 351,876 SH   DFND 1 0 0 351,876
SHERWIN WILLIAMS CO COM 824348106 38,591 52,290 SH   DFND   0 52,290 0
SHERWIN WILLIAMS CO COM 824348106 9,602 13,010 SH Put DFND   0 13,010 0
SHERWIN WILLIAMS CO COM 824348106 3,871 5,245 SH   DFND   0 0 5,245
SHERWIN WILLIAMS CO COM 824348106 2,906 3,937 SH Call DFND   0 3,937 0
SHERWIN WILLIAMS CO COM 824348106 206 279 SH   DFND 1 0 279 0
SHERWIN WILLIAMS CO COM 824348106 74 100 SH Call DFND 1 0 0 100
SHIFT TECHNOLOGIES INC CL A 82452T107 473 56,883 SH   DFND   0 56,883 0
SHIFT TECHNOLOGIES INC CL A 82452T107 64 7,700 SH   DFND 1 0 0 7,700
SHIFT4 PMTS INC CL A 82452J109 886 10,801 SH   DFND   0 10,801 0
SHIFT4 PMTS INC CL A 82452J109 344 4,193 SH   DFND 1 0 0 4,193
SHIFT4 PMTS INC CL A 82452J109 45 550 SH   DFND   0 0 550
SHINECO INC COM 824567309 18 4,412 SH   SOLE   4,412 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 195 5,813 SH   DFND   0 5,813 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 54 1,614 SH   DFND 1 0 0 1,614
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,879 111,533 SH   DFND 1 0 0 111,533
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 791 22,751 SH   DFND   0 22,751 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 260 7,479 SH   DFND   0 0 7,479
SHOCKWAVE MED INC COM 82489T104 649 4,981 SH   DFND 1 0 0 4,981
SHOCKWAVE MED INC COM 82489T104 71 544 SH   DFND   0 544 0
SHOCKWAVE MED INC COM 82489T104 1 5 SH   DFND 1 0 5 0
SHOE CARNIVAL INC COM 824889109 679 10,977 SH   DFND   0 10,977 0
SHOE CARNIVAL INC COM 824889109 8 126 SH   DFND 1 0 0 126
SHOPIFY INC CL A 82509L107 123,188 111,331 SH Put DFND   0 111,331 0
SHOPIFY INC CL A 82509L107 96,532 87,241 SH   DFND 1 0 0 87,241
SHOPIFY INC CL A 82509L107 55,783 50,414 SH   DFND   0 50,414 0
SHOPIFY INC CL A 82509L107 24,042 21,728 SH Call DFND   0 21,728 0
SHOPIFY INC CL A 82509L107 13,257 11,981 SH   DFND   0 0 11,981
SHOPIFY INC CL A 82509L107 4,277 3,865 SH   DFND 1 0 3,865 0
SHORE BANCSHARES INC COM 825107105 28 1,650 SH   DFND 1 0 0 1,650
SHORE BANCSHARES INC COM 825107105 23 1,372 SH   DFND   0 1,372 0
SHOTSPOTTER INC COM 82536T107 103 2,930 SH   DFND 1 0 0 2,930
SHOTSPOTTER INC COM 82536T107 75 2,152 SH   DFND   0 2,152 0
SHUTTERSTOCK INC COM 825690100 1,637 18,381 SH   DFND   0 18,381 0
SHUTTERSTOCK INC COM 825690100 207 2,327 SH   DFND 1 0 0 2,327
SHUTTERSTOCK INC COM 825690100 41 460 SH   DFND   0 0 460
SHYFT GROUP INC COM 825698103 237 6,364 SH   DFND   0 6,364 0
SHYFT GROUP INC COM 825698103 20 549 SH   DFND 1 0 0 549
SI BONE INC COM 825704109 241 7,576 SH   DFND   0 7,576 0
SI BONE INC COM 825704109 14 452 SH   DFND 1 0 0 452
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8,103 453,700 SH Call DFND   0 453,700 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,172 121,607 SH   DFND   0 121,607 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,536 86,000 SH Put DFND   0 86,000 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,299 72,741 SH   DFND   0 0 72,741
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 632 35,396 SH   DFND 1 0 0 35,396
SIEBERT FINL CORP COM 826176109 16 4,022 SH   SOLE   4,022 0 0
SIENTRA INC COM 82621J105 102 13,957 SH   SOLE   13,957 0 0
SIERRA BANCORP COM 82620P102 70 2,595 SH   DFND   0 2,595 0
SIERRA BANCORP COM 82620P102 30 1,110 SH   DFND 1 0 0 1,110
SIERRA WIRELESS INC COM 826516106 39 2,654 SH   DFND   0 2,654 0
SIERRA WIRELESS INC COM 826516106 21 1,441 SH   DFND 1 0 0 1,441
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 250 SH   DFND 1 0 0 250
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 50 SH   DFND   0 50 0
SIGA TECHNOLOGIES INC COM 826917106 58 8,990 SH   DFND   0 8,990 0
SIGA TECHNOLOGIES INC COM 826917106 1 144 SH   DFND 1 0 0 144
SIGILON THERAPEUTICS INC COM 82657L107 34 1,536 SH   SOLE   1,536 0 0
SIGMA LABS INC *W EXP 02/15/202 826598112 1 2,322 SH   SOLE   2,322 0 0
SIGMA LABS INC COM 826598500 1 200 SH   DFND 1 0 0 200
SIGNATURE BK NEW YORK N Y COM 82669G104 16,272 71,966 SH   DFND   0 71,966 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,016 57,567 SH   DFND 1 0 0 57,567
SIGNET JEWELERS LIMITED SHS G81276100 7,201 124,199 SH   DFND   0 124,199 0
SIGNET JEWELERS LIMITED SHS G81276100 167 2,880 SH   DFND 1 0 0 2,880
SIGNIFY HEALTH INC CL A COM 82671G100 80 2,748 SH   DFND   0 2,748 0
SIGNIFY HEALTH INC CL A COM 82671G100 68 2,321 SH   DFND 1 0 0 2,321
SIGNIFY HEALTH INC CL A COM 82671G100 0 11 SH   DFND 1 0 11 0
SILGAN HOLDINGS INC COM 827048109 204 4,864 SH   DFND 1 0 0 4,864
SILGAN HOLDINGS INC COM 827048109 7 178 SH   DFND   0 178 0
SILICOM LTD ORD M84116108 43 948 SH   SOLE   948 0 0
SILICON LABORATORIES INC COM 826919102 9,730 68,974 SH   DFND   0 68,974 0
SILICON LABORATORIES INC COM 826919102 668 4,733 SH   DFND 1 0 0 4,733
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,534 76,340 SH   DFND 1 0 0 76,340
SILK RD MED INC COM 82710M100 94 1,852 SH   DFND 1 0 0 1,852
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 459 46,265 SH   SOLE   46,265 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 14 1,431 SH   SOLE   1,431 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 0 410 SH   SOLE   410 0 0
SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 15 668 SH   SOLE   668 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 11 581 SH   DFND 1 0 0 581
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 6 887 SH   SOLE   887 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 0 19 SH   DFND 1 0 19 0
SILVERBACK THERAPEUTICS INC COM 82835W108 154 3,539 SH   SOLE   3,539 0 0
SILVERBOW RES INC COM 82836G102 27 3,406 SH   DFND 1 0 0 3,406
SILVERBOW RES INC COM 82836G102 10 1,341 SH   DFND   0 1,341 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 4 397 SH   SOLE   397 0 0
SILVERCORP METALS INC COM 82835P103 315 64,173 SH   DFND   0 64,173 0
SILVERCORP METALS INC COM 82835P103 283 57,625 SH   DFND 1 0 0 57,625
SILVERCREST ASSET MGMT GROUP CL A 828359109 26 1,787 SH   SOLE   1,787 0 0
SILVERCREST METALS INC COM 828363101 568 70,241 SH   DFND   0 70,241 0
SILVERCREST METALS INC COM 828363101 39 4,800 SH   DFND 1 0 0 4,800
SILVERGATE CAP CORP CL A 82837P408 3,856 27,125 SH   DFND   0 27,125 0
SILVERGATE CAP CORP CL A 82837P408 504 3,542 SH   DFND 1 0 0 3,542
SILVERGATE CAP CORP CL A 82837P408 134 945 SH   DFND   0 0 945
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 4 486 SH   DFND   0 486 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 40 SH   DFND 1 0 0 40
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,760 59,312 SH   DFND   0 59,312 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 155 5,211 SH   DFND 1 0 0 5,211
SIMON PPTY GROUP INC NEW COM 828806109 39,764 349,509 SH   DFND 1 0 0 349,509
SIMON PPTY GROUP INC NEW COM 828806109 32,440 285,140 SH   DFND   0 285,140 0
SIMON PPTY GROUP INC NEW COM 828806109 20,206 177,600 SH Put DFND   0 177,600 0
SIMON PPTY GROUP INC NEW COM 828806109 1,184 10,409 SH   DFND   0 0 10,409
SIMON PPTY GROUP INC NEW COM 828806109 569 5,000 SH Call DFND   0 5,000 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 104 10,365 SH   SOLE   10,365 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 49 1,702 SH   SOLE   1,702 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 13 478 SH   SOLE   478 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 7 244 SH   SOLE   244 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 4 154 SH   SOLE   154 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 0 22 SH   SOLE   22 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,590 52,261 SH   DFND   0 52,261 0
SIMPLY GOOD FOODS CO COM 82900L102 446 14,646 SH   DFND 1 0 0 14,646
SIMPSON MFG INC COM 829073105 1,739 16,769 SH   DFND   0 16,769 0
SIMPSON MFG INC COM 829073105 525 5,065 SH   DFND 1 0 0 5,065
SIMULATIONS PLUS INC COM 829214105 1,020 16,131 SH   DFND 1 0 0 16,131
SIMULATIONS PLUS INC COM 829214105 554 8,767 SH   DFND   0 8,767 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 678 23,182 SH   DFND   0 23,182 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 108 3,674 SH   DFND 1 0 0 3,674
SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 2 308 SH   SOLE   308 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 821 34,716 SH   DFND 1 0 0 34,716
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 37 1,551 SH   DFND   0 1,551 0
SINOVAC BIOTECH LTD SHS P8696W104 0 2,095 SH   DFND   0 2,095 0
SINOVAC BIOTECH LTD SHS P8696W104 0 7,000 SH   DFND 1 0 0 7,000
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   DFND   0 1 0
SIO GENE THERAPIES INC COMMON 829399104 108 41,500 SH   DFND 1 0 0 41,500
SIREN ETF TR LG BLND IDX ETF 829658103 83 2,812 SH   SOLE   2,812 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400 36 991 SH   SOLE   991 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,685 605,164 SH   DFND 1 0 0 605,164
SIRIUS XM HOLDINGS INC COM 82968B103 198 32,456 SH   DFND   0 0 32,456
SIRIUSPOINT LTD COM G8192H106 481 47,320 SH   SOLE   47,320 0 0
SITE CTRS CORP COM 82981J109 3,154 232,580 SH   DFND   0 232,580 0
SITE CTRS CORP COM 82981J109 19 1,429 SH   DFND 1 0 0 1,429
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,079 6,317 SH   DFND 1 0 0 6,317
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 891 5,219 SH   DFND   0 5,219 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 107 SH   DFND 1 0 107 0
SITIME CORP COM 82982T106 575 5,831 SH   DFND 1 0 0 5,831
SITIME CORP COM 82982T106 277 2,813 SH   DFND   0 2,813 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,407 30,268 SH   DFND 1 0 0 30,268
SIX FLAGS ENTMT CORP NEW COM 83001A102 403 8,677 SH   DFND   0 8,677 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,143 101,903 SH   DFND   0 101,903 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,663 79,056 SH   DFND 1 0 0 79,056
SIXTH STREET SPECIALTY LENDN COM 83012A109 925 44,000 SH   DFND   0 0 44,000
SJW GROUP COM 784305104 3,114 49,441 SH   DFND 1 0 0 49,441
SK TELECOM LTD SPONSORED ADR 78440P108 314 11,529 SH   DFND 1 0 0 11,529
SK TELECOM LTD SPONSORED ADR 78440P108 222 8,161 SH   DFND   0 8,161 0
SKECHERS U S A INC CL A 830566105 4,789 114,810 SH   DFND   0 114,810 0
SKECHERS U S A INC CL A 830566105 2,033 48,745 SH   DFND 1 0 0 48,745
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 15 4,358 SH   SOLE   4,358 0 0
SKILLZ INC COM 83067L109 10,500 551,449 SH   DFND 1 0 0 551,449
SKILLZ INC COM 83067L109 22 1,143 SH   DFND   0 0 1,143
SKYLINE CHAMPION CORPORATION COM 830830105 478 10,559 SH   DFND 1 0 0 10,559
SKYLINE CHAMPION CORPORATION COM 830830105 39 861 SH   DFND   0 861 0
SKYWEST INC COM 830879102 655 12,024 SH   DFND   0 12,024 0
SKYWEST INC COM 830879102 121 2,218 SH   DFND 1 0 0 2,218
SKYWORKS SOLUTIONS INC COM 83088M102 95,835 522,319 SH   DFND   0 522,319 0
SKYWORKS SOLUTIONS INC COM 83088M102 51,617 281,320 SH   DFND 1 0 0 281,320
SKYWORKS SOLUTIONS INC COM 83088M102 3,670 20,000 SH Put DFND   0 20,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,009 5,499 SH   DFND   0 0 5,499
SKYWORKS SOLUTIONS INC COM 83088M102 110 600 SH Put DFND 1 0 0 600
SL GREEN RLTY CORP COM 78440X804 8,576 122,533 SH   DFND   0 122,533 0
SL GREEN RLTY CORP COM 78440X804 3,793 54,197 SH   DFND 1 0 0 54,197
SLACK TECHNOLOGIES INC COM CL A 83088V102 265,512 6,534,874 SH   DFND   0 6,534,874 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,943 195,501 SH   DFND 1 0 0 195,501
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,503 37,000 SH Call DFND   0 37,000 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,219 30,000 SH Put DFND   0 30,000 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 534 13,147 SH   DFND   0 0 13,147
SLAM CORP UNIT 99/99/9999 G8210L113 13 1,277 SH   SOLE   1,277 0 0
SLEEP NUMBER CORP COM 83125X103 1,017 7,085 SH   DFND   0 7,085 0
SLEEP NUMBER CORP COM 83125X103 439 3,058 SH   DFND 1 0 0 3,058
SLM CORP COM 78442P106 3,152 175,390 SH   DFND   0 175,390 0
SLM CORP COM 78442P106 92 5,119 SH   DFND 1 0 0 5,119
SLR INVESTMENT CORP COM 83413U100 6,814 383,672 SH   DFND 1 0 0 383,672
SLR INVESTMENT CORP COM 83413U100 703 39,561 SH   DFND   0 39,561 0
SLR SENIOR INVESTMENT CORP COM 83416M105 162 11,023 SH   DFND   0 11,023 0
SLR SENIOR INVESTMENT CORP COM 83416M105 83 5,665 SH   DFND 1 0 0 5,665
SM ENERGY CO COM 78454L100 5,474 334,397 SH   DFND   0 334,397 0
SM ENERGY CO COM 78454L100 133 8,100 SH   DFND 1 0 0 8,100
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6 6,000 PRN   DFND 1 0 0 6,000
SMART GLOBAL HLDGS INC SHS G8232Y101 1,182 25,683 SH   SOLE   25,683 0 0
SMARTFINANCIAL INC COM NEW 83190L208 64 2,956 SH   DFND   0 2,956 0
SMARTFINANCIAL INC COM NEW 83190L208 43 2,000 SH   DFND 1 0 0 2,000
SMARTSHEET INC COM CL A 83200N103 855 13,378 SH   DFND 1 0 0 13,378
SMARTSHEET INC COM CL A 83200N103 32 500 SH   DFND   0 0 500
SMILEDIRECTCLUB INC CL A COM 83192H106 6,402 620,989 SH   DFND   0 620,989 0
SMILEDIRECTCLUB INC CL A COM 83192H106 693 67,236 SH   DFND 1 0 0 67,236
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 899 23,719 SH   DFND 1 0 0 23,719
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 819 SH   DFND   0 819 0
SMITH & WESSON BRANDS INC COM 831754106 509 29,166 SH   DFND 1 0 0 29,166
SMITH & WESSON BRANDS INC COM 831754106 463 26,517 SH   DFND   0 26,517 0
SMITH A O CORP COM 831865209 62,499 924,410 SH   DFND   0 924,410 0
SMITH A O CORP COM 831865209 7,457 110,287 SH   DFND 1 0 0 110,287
SMITH A O CORP COM 831865209 411 6,085 SH   DFND   0 0 6,085
SMITH MICRO SOFTWARE INC COM NEW 832154207 716 130,000 SH   DFND 1 0 0 130,000
SMITH MICRO SOFTWARE INC COM NEW 832154207 42 7,591 SH   DFND   0 7,591 0
SMTC CORP COM NEW 832682207 29 4,837 SH   SOLE   4,837 0 0
SMUCKER J M CO COM NEW 832696405 41,598 328,760 SH   DFND   0 328,760 0
SMUCKER J M CO COM NEW 832696405 11,306 89,356 SH   DFND 1 0 0 89,356
SMUCKER J M CO COM NEW 832696405 372 2,941 SH   DFND   0 0 2,941
SNAP INC CL A 83304A106 64,712 1,237,563 SH Put DFND   0 1,237,563 0
SNAP INC CL A 83304A106 47,367 905,859 SH Call DFND   0 905,859 0
SNAP INC CL A 83304A106 16,083 307,568 SH   DFND 1 0 0 307,568
SNAP INC CL A 83304A106 9,456 180,840 SH   DFND   0 180,840 0
SNAP INC CL A 83304A106 3,284 62,801 SH   DFND   0 0 62,801
SNAP ON INC COM 833034101 11,623 50,372 SH   DFND 1 0 0 50,372
SNAP ON INC COM 833034101 4,549 19,716 SH   DFND   0 19,716 0
SNAP ON INC COM 833034101 859 3,722 SH   DFND   0 0 3,722
SNOWFLAKE INC CL A 833445109 111,453 486,100 SH Call DFND   0 486,100 0
SNOWFLAKE INC CL A 833445109 76,090 331,865 SH Put DFND   0 331,865 0
SNOWFLAKE INC CL A 833445109 19,950 87,010 SH   DFND 1 0 0 87,010
SNOWFLAKE INC CL A 833445109 327 1,427 SH   DFND   0 0 1,427
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 30 3,000 SH   DFND 1 0 0 3,000
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 21 2,144 SH   DFND   0 2,144 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 198 19,578 SH   SOLE   19,578 0 0
SOC TELEMED INC COM CL A 78472F101 272 43,296 SH   DFND 1 0 0 43,296
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 4,481 261,300 SH Call DFND   0 261,300 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 2,500 145,756 SH   DFND 1 0 0 145,756
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1,734 101,091 SH   DFND   0 101,091 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,729 157,800 SH Call DFND   0 157,800 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1,715 100,000 SH Put DFND   0 100,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 375 35,000 SH Call DFND   0 35,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 82 7,446 SH   DFND   0 7,446 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 64 3,720 SH   DFND   0 0 3,720
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 48 4,470 SH   DFND 1 0 0 4,470
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 21 1,835 SH   SOLE   1,835 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 18 1,575 SH   SOLE   1,575 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 11 608 SH   SOLE   608 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5 500 SH   DFND 1 0 0 500
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 2 660 SH   SOLE   660 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 154 15,471 SH   SOLE   15,471 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,819 34,280 SH   DFND   0 34,280 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 769 14,485 SH   DFND 1 0 0 14,485
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 80 1,500 SH   DFND   0 0 1,500
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 12 3,942 SH   DFND   0 3,942 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 8 2,693 SH   DFND 1 0 0 2,693
SOCKET MOBILE INC COM NEW 83368E200 9 1,000 SH   DFND 1 0 0 1,000
SOCKET MOBILE INC COM NEW 83368E200 6 695 SH   DFND   0 695 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 18 1,605 SH   SOLE   1,605 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 16 1,599 SH   SOLE   1,599 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 2 1,194 SH   SOLE   1,194 0 0
SOGOU INC ADR REPSTG A 83409V104 21 2,787 SH   DFND   0 2,787 0
SOGOU INC ADR REPSTG A 83409V104 0 25 SH   DFND 1 0 0 25
SOHU COM LTD SPONSORED ADS 83410S108 155 9,835 SH   DFND   0 9,835 0
SOHU COM LTD SPONSORED ADS 83410S108 19 1,184 SH   DFND 1 0 0 1,184
SOL GEL TECHNOLOGIES SHS M8694L103 2 193 SH   SOLE   193 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 95,574 332,500 SH Put DFND   0 332,500 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,847 44,696 SH   DFND 1 0 0 44,696
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,328 39,411 SH   DFND   0 39,411 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 385 1,339 SH   DFND   0 0 1,339
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 85 6,888 SH   DFND   0 6,888 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 30 2,476 SH   DFND 1 0 0 2,476
SOLARWINDS CORP COM 83417Q105 7,674 440,000 SH Put DFND   0 440,000 0
SOLARWINDS CORP COM 83417Q105 548 31,417 SH   DFND   0 31,417 0
SOLARWINDS CORP COM 83417Q105 2 140 SH   DFND 1 0 0 140
SOLENO THERAPEUTICS INC COM NEW 834203200 47 36,976 SH   SOLE   36,976 0 0
SOLID BIOSCIENCES INC COM 83422E105 48 8,659 SH   DFND   0 8,659 0
SOLID BIOSCIENCES INC COM 83422E105 18 3,200 SH   DFND 1 0 0 3,200
SOLIGENIX INC COM 834223307 3 1,909 SH   DFND   0 1,909 0
SOLIGENIX INC *W EXP 11/14/202 834223117 1 2,750 SH   DFND 1 0 0 2,750
SOLIGENIX INC *W EXP 11/14/202 834223117 0 714 SH   DFND   0 714 0
SOLIGENIX INC COM 834223307 0 79 SH   DFND 1 0 0 79
SOLITARIO ZINC CORP COM 8342EP107 11 13,384 SH   SOLE   13,384 0 0
SOLITON INC COM 834251100 70 4,000 SH   DFND 1 0 0 4,000
SOLITON INC COM 834251100 40 2,264 SH   DFND   0 2,264 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,388 48,183 SH   DFND   0 48,183 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 100 SH   DFND 1 0 0 100
SONIM TECHNOLOGIES INC COM 83548F101 9 10,725 SH   SOLE   10,725 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 10 4,389 SH   SOLE   4,389 0 0
SONOCO PRODS CO COM 835495102 2,234 35,293 SH   DFND 1 0 0 35,293
SONOCO PRODS CO COM 835495102 55 875 SH   DFND   0 875 0
SONOS INC COM 83570H108 4,360 116,353 SH   DFND 1 0 0 116,353
SONOS INC COM 83570H108 209 5,584 SH   DFND   0 5,584 0
SONOS INC COM 83570H108 112 3,000 SH Call DFND 1 0 0 3,000
SONOS INC COM 83570H108 112 3,000 SH   DFND   0 0 3,000
SONY CORP SPONSORED ADR 835699307 18,988 179,119 SH   DFND 1 0 0 179,119
SONY CORP SPONSORED ADR 835699307 3,400 32,068 SH   DFND   0 32,068 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,369 165,535 SH   DFND   0 165,535 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,073 129,787 SH   DFND 1 0 0 129,787
SOS LIMITED SPNSORD ADS NEW 83587W106 25 4,949 SH   SOLE   4,949 0 0
SOTERA HEALTH CO COM 83601L102 269 10,795 SH   SOLE   10,795 0 0
SOTHERLY HOTELS INC COM 83600C103 7 1,907 SH   DFND 1 0 0 1,907
SOTHERLY HOTELS INC COM 83600C103 1 304 SH   DFND   0 304 0
SOURCE CAP INC COM 836144105 176 4,031 SH   DFND 1 0 0 4,031
SOUTH JERSEY INDS INC COM 838518108 1,254 55,514 SH   DFND 1 0 0 55,514
SOUTH PLAINS FINANCIAL INC COM 83946P107 65 2,882 SH   SOLE   2,882 0 0
SOUTH ST CORP COM 840441109 2,640 33,620 SH   DFND   0 33,620 0
SOUTH ST CORP COM 840441109 556 7,083 SH   DFND 1 0 0 7,083
SOUTHERN CO COM 842587107 98,426 1,583,435 SH   DFND 1 0 0 1,583,435
SOUTHERN CO COM 842587107 19,223 309,255 SH   DFND   0 309,255 0
SOUTHERN CO COM 842587107 8,207 132,030 SH Put DFND   0 132,030 0
SOUTHERN CO COM 842587107 6,462 103,954 SH Call DFND   0 103,954 0
SOUTHERN CO COM 842587107 443 7,134 SH   DFND   0 0 7,134
SOUTHERN CO UNIT 08/01/2022 842587602 377 7,400 SH   DFND 1 0 0 7,400
SOUTHERN COPPER CORP COM 84265V105 8,481 124,963 SH   DFND 1 0 0 124,963
SOUTHERN COPPER CORP COM 84265V105 4,186 61,674 SH   DFND   0 61,674 0
SOUTHERN COPPER CORP COM 84265V105 313 4,612 SH   DFND   0 0 4,612
SOUTHERN FIRST BANCSHARES COM 842873101 127 2,714 SH   DFND   0 2,714 0
SOUTHERN FIRST BANCSHARES COM 842873101 13 271 SH   DFND 1 0 0 271
SOUTHERN MO BANCORP INC COM 843380106 65 1,659 SH   SOLE   1,659 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 997 25,879 SH   DFND   0 25,879 0
SOUTHSIDE BANCSHARES INC COM 84470P109 247 6,401 SH   DFND 1 0 0 6,401
SOUTHWEST AIRLS CO COM 844741108 125,844 2,060,985 SH   DFND 1 0 0 2,060,985
SOUTHWEST AIRLS CO COM 844741108 22,546 369,238 SH   DFND   0 369,238 0
SOUTHWEST AIRLS CO COM 844741108 18,092 296,300 SH Put DFND   0 296,300 0
SOUTHWEST AIRLS CO COM 844741108 7,703 126,158 SH   DFND   0 0 126,158
SOUTHWEST AIRLS CO COM 844741108 1,832 30,000 SH Call DFND   0 30,000 0
SOUTHWEST AIRLS CO COM 844741108 49 800 SH Put DFND 1 0 0 800
SOUTHWEST GAS HLDGS INC COM 844895102 1,470 21,390 SH   DFND 1 0 0 21,390
SOUTHWEST GAS HLDGS INC COM 844895102 1,120 16,307 SH   DFND   0 16,307 0
SOUTHWESTERN ENERGY CO COM 845467109 11,270 2,423,708 SH   DFND   0 2,423,708 0
SOUTHWESTERN ENERGY CO COM 845467109 18 3,827 SH   DFND 1 0 0 3,827
SP PLUS CORP COM 78469C103 220 6,712 SH   DFND   0 6,712 0
SP PLUS CORP COM 78469C103 2 61 SH   DFND 1 0 0 61
SP PLUS CORP COM 78469C103 1 25 SH   DFND 1 0 25 0
SPARK ENERGY INC CL A COM 846511103 475 44,500 SH   DFND 1 0 0 44,500
SPARK ENERGY INC CL A COM 846511103 27 2,570 SH   DFND   0 2,570 0
SPARTACUS ACQUISITION CORP CL A 84677L109 114 11,600 SH   DFND 1 0 0 11,600
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 14 1,414 SH   SOLE   1,414 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 0 40 SH   SOLE   40 0 0
SPARTAN ACQUISITION CORP II COM 846775104 986 94,300 SH Call SOLE   94,300 0 0
SPARTAN ACQUISITION CORP II COM 846775104 35 3,382 SH   SOLE   3,382 0 0
SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 24 2,097 SH   SOLE   2,097 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 2 1,302 SH   SOLE   1,302 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 4 427 SH   SOLE   427 0 0
SPARTANNASH CO COM 847215100 416 21,195 SH   DFND   0 21,195 0
SPARTANNASH CO COM 847215100 5 263 SH   DFND 1 0 0 263
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 240,067 727,080 SH   DFND 1 0 0 727,080
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 198,837 602,208 SH   DFND   0 602,208 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24,301 73,600 SH Put DFND 1 0 0 73,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,226 12,800 SH   DFND   0 0 12,800
SPDR GOLD TR GOLD SHS 78463V107 1,159,710 7,250,000 SH Call DFND   0 7,250,000 0
SPDR GOLD TR GOLD SHS 78463V107 856,166 5,352,376 SH   DFND 1 0 0 5,352,376
SPDR GOLD TR GOLD SHS 78463V107 663,706 4,149,200 SH Put DFND   0 4,149,200 0
SPDR GOLD TR GOLD SHS 78463V107 116,105 725,839 SH   DFND   0 725,839 0
SPDR GOLD TR GOLD SHS 78463V107 8,958 56,004 SH   DFND   0 0 56,004
SPDR GOLD TR GOLD SHS 78463V107 898 5,612 SH   DFND 17 0 0 5,612
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 92,912 2,627,594 SH   DFND 1 0 0 2,627,594
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41,207 941,237 SH   DFND 1 0 0 941,237
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 38,047 289,637 SH   DFND 17 0 0 289,637
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24,601 645,011 SH   DFND 1 0 0 645,011
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22,088 496,255 SH   DFND 1 0 0 496,255
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11,574 400,330 SH   DFND 1 0 0 400,330
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11,244 85,861 SH   DFND 1 0 0 85,861
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,789 259,472 SH   DFND 1 0 0 259,472
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,677 150,000 SH Put DFND   0 150,000 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,012 174,504 SH   DFND 1 0 0 174,504
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,067 100,812 SH   DFND 1 0 0 100,812
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,122 110,294 SH   DFND 1 0 0 110,294
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,405 61,479 SH   DFND 1 0 0 61,479
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,009 58,487 SH   DFND 1 0 0 58,487
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,658 20,238 SH   DFND 1 0 0 20,238
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,850 39,174 SH   DFND 1 0 0 39,174
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,746 39,220 SH   DFND   0 39,220 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 950 24,187 SH   DFND 1 0 0 24,187
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 571 10,909 SH   DFND 1 0 0 10,909
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 484 10,255 SH   DFND   0 10,255 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 439 3,673 SH   DFND 1 0 0 3,673
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 225 1,710 SH   DFND   0 0 1,710
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 212 2,178 SH   SOLE   2,178 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 185 2,798 SH   DFND 1 0 0 2,798
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 109 3,171 SH   DFND   0 3,171 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 55 1,059 SH   DFND   0 1,059 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 27 712 SH   DFND 1 0 0 712
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 581 SH   DFND   0 581 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 16 415 SH   DFND   0 415 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3 48 SH   SOLE   48 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2 27 SH   DFND   0 27 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH   DFND 1 0 0 21
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,167,469 13,038,300 SH Put DFND   0 13,038,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,678,123 6,757,306 SH   DFND 1 0 0 6,757,306
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,407,685 3,551,800 SH Call DFND   0 3,551,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,345,846 3,395,770 SH   DFND   0 3,395,770 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,859 93,000 SH Put DFND 1 0 0 93,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,246 30,898 SH   DFND   0 0 30,898
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,396 13,614 SH   DFND 17 0 0 13,614
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 200 SH Call DFND 1 0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 317,527 667,004 SH   DFND 1 0 0 667,004
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,413 74,389 SH   DFND   0 74,389 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,143 2,400 SH Put DFND 1 0 0 2,400
SPDR SER TR S&P OILGAS EXP 78468R556 271,781 3,341,300 SH Call DFND   0 3,341,300 0
SPDR SER TR S&P DIVID ETF 78464A763 223,486 1,893,469 SH   DFND 1 0 0 1,893,469
SPDR SER TR S&P OILGAS EXP 78468R556 192,744 2,369,605 SH Put DFND   0 2,369,605 0
SPDR SER TR S&P BIOTECH 78464A870 158,612 1,169,277 SH   DFND 1 0 0 1,169,277
SPDR SER TR SPDR BLOOMBERG 78468R663 121,103 1,323,525 SH   DFND 1 0 0 1,323,525
SPDR SER TR PORTFOLIO SH TSR 78468R101 110,098 3,590,925 SH   DFND 1 0 0 3,590,925
SPDR SER TR PRTFLO S&P500 GW 78464A409 106,473 1,887,820 SH   DFND 1 0 0 1,887,820
SPDR SER TR S&P BIOTECH 78464A870 105,405 777,037 SH   DFND   0 777,037 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 104,359 3,253,092 SH   DFND 1 0 0 3,253,092
SPDR SER TR PRTFLO S&P500 VL 78464A508 102,569 2,706,305 SH   DFND 1 0 0 2,706,305
SPDR SER TR S&P BIOTECH 78464A870 99,106 730,600 SH Put DFND   0 730,600 0
SPDR SER TR S&P OILGAS EXP 78468R556 89,522 1,100,590 SH   DFND   0 1,100,590 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 75,688 908,071 SH   DFND 1 0 0 908,071
SPDR SER TR BLOOMBERG BRCLYS 78468R622 74,895 688,377 SH   DFND 1 0 0 688,377
SPDR SER TR PORTFOLIO LN TSR 78464A664 73,862 1,894,858 SH   DFND 1 0 0 1,894,858
SPDR SER TR S&P REGL BKG 78464A698 73,129 1,102,335 SH   DFND 1 0 0 1,102,335
SPDR SER TR S&P REGL BKG 78464A698 66,892 1,008,327 SH   DFND   0 1,008,327 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 63,203 1,223,451 SH   DFND 1 0 0 1,223,451
SPDR SER TR PORTFOLIO S&P600 78468R853 60,427 1,429,537 SH   DFND 1 0 0 1,429,537
SPDR SER TR S&P REGL BKG 78464A698 54,399 820,000 SH Put DFND   0 820,000 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 48,796 1,785,441 SH   DFND 1 0 0 1,785,441
SPDR SER TR BLOMBERG BRC INV 78468R200 45,251 1,476,844 SH   DFND 1 0 0 1,476,844
SPDR SER TR NUVEEN BLMBRG SR 78468R739 38,055 767,847 SH   DFND 1 0 0 767,847
SPDR SER TR PORTFOLIO INTRMD 78464A375 34,061 939,607 SH   DFND 1 0 0 939,607
SPDR SER TR S&P BK ETF 78464A797 33,359 643,000 SH Put DFND   0 643,000 0
SPDR SER TR PORTFOLIO SHORT 78464A474 32,934 1,051,864 SH   DFND 1 0 0 1,051,864
SPDR SER TR S&P METALS MNG 78464A755 32,321 809,645 SH   DFND 1 0 0 809,645
SPDR SER TR AEROSPACE DEF 78464A631 32,098 255,580 SH   DFND 1 0 0 255,580
SPDR SER TR S&P REGL BKG 78464A698 31,512 475,000 SH Call DFND   0 475,000 0
SPDR SER TR S&P BK ETF 78464A797 28,208 543,707 SH   DFND 1 0 0 543,707
SPDR SER TR S&P 600 SMCP GRW 78464A201 27,234 317,224 SH   DFND 1 0 0 317,224
SPDR SER TR S&P BIOTECH 78464A870 26,479 195,200 SH Call DFND   0 195,200 0
SPDR SER TR S&P HOMEBUILD 78464A888 25,650 364,500 SH Call DFND   0 364,500 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 24,211 295,292 SH   DFND 1 0 0 295,292
SPDR SER TR S&P METALS MNG 78464A755 24,051 602,477 SH   DFND   0 602,477 0
SPDR SER TR S&P 600 SML CAP 78464A813 21,164 225,195 SH   DFND 1 0 0 225,195
SPDR SER TR S&P TRANSN ETF 78464A532 18,479 211,166 SH   DFND 1 0 0 211,166
SPDR SER TR S&P HOMEBUILD 78464A888 18,292 259,934 SH   DFND 1 0 0 259,934
SPDR SER TR PORTFOLIO S&P500 78464A854 18,197 390,407 SH   DFND 1 0 0 390,407
SPDR SER TR S&P HOMEBUILD 78464A888 17,346 246,494 SH   DFND   0 246,494 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 17,119 560,366 SH   DFND 1 0 0 560,366
SPDR SER TR WELLS FG PFD ETF 78464A292 16,751 385,704 SH   DFND 1 0 0 385,704
SPDR SER TR PRTFLO S&P500 HI 78468R788 16,360 424,947 SH   DFND 1 0 0 424,947
SPDR SER TR S&P METALS MNG 78464A755 15,968 400,000 SH Call DFND   0 400,000 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,842 466,852 SH   DFND 1 0 0 466,852
SPDR SER TR S&P RETAIL ETF 78464A714 13,382 150,000 SH Put DFND   0 150,000 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,545 330,999 SH   DFND   0 330,999 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 11,100 187,086 SH   DFND 1 0 0 187,086
SPDR SER TR S&P OILGAS EXP 78468R556 10,939 134,487 SH   DFND 1 0 0 134,487
SPDR SER TR PORTFOLIO S&P400 78464A847 10,763 235,215 SH   DFND 1 0 0 235,215
SPDR SER TR S&P SEMICNDCTR 78464A862 10,523 57,570 SH   DFND 1 0 0 57,570
SPDR SER TR HLTH CR EQUIP 78464A581 10,044 83,966 SH   DFND 1 0 0 83,966
SPDR SER TR FTSE INT GVT ETF 78464A490 8,766 157,864 SH   DFND 1 0 0 157,864
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,484 99,635 SH   DFND 1 0 0 99,635
SPDR SER TR S&P RETAIL ETF 78464A714 7,143 80,074 SH   DFND 1 0 0 80,074
SPDR SER TR SPDR S&P 500 ETF 78468R796 5,916 60,243 SH   DFND 1 0 0 60,243
SPDR SER TR PORTFOLI S&P1500 78464A805 5,876 119,459 SH   DFND 1 0 0 119,459
SPDR SER TR BLOMBERG INTL TR 78464A516 5,079 174,285 SH   DFND 1 0 0 174,285
SPDR SER TR COMP SOFTWARE 78464A599 5,031 31,945 SH   DFND 1 0 0 31,945
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,801 44,131 SH   DFND 17 0 0 44,131
SPDR SER TR BLOMBRG BRC INTL 78464A151 4,564 127,371 SH   DFND 1 0 0 127,371
SPDR SER TR S&P BK ETF 78464A797 4,211 81,159 SH   DFND   0 81,159 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,009 104,140 SH   DFND   0 0 104,140
SPDR SER TR NYSE TECH ETF 78464A102 3,870 26,743 SH   DFND 1 0 0 26,743
SPDR SER TR SSGA GNDER ETF 78468R747 3,826 40,297 SH   DFND 1 0 0 40,297
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,399 51,947 SH   DFND 1 0 0 51,947
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,240 29,776 SH   DFND   0 0 29,776
SPDR SER TR DJ REIT ETF 78464A607 2,938 31,039 SH   DFND 1 0 0 31,039
SPDR SER TR FACTST INV ETF 78464A110 2,399 11,477 SH   DFND 1 0 0 11,477
SPDR SER TR OILGAS EQUIP 78468R549 2,138 40,166 SH   DFND 1 0 0 40,166
SPDR SER TR HLTH CARE SVCS 78464A573 1,711 16,089 SH   DFND 1 0 0 16,089
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,640 14,384 SH   DFND 1 0 0 14,384
SPDR SER TR S&P PHARMAC 78464A722 1,491 29,610 SH   DFND 1 0 0 29,610
SPDR SER TR S&P BK ETF 78464A797 1,453 28,000 SH Call DFND   0 28,000 0
SPDR SER TR S&P KENSHO SMART 78468R689 1,422 23,309 SH   DFND 1 0 0 23,309
SPDR SER TR BLOMBERG INTL TR 78464A516 1,404 48,175 SH   DFND   0 48,175 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,109 34,578 SH   DFND 17 0 0 34,578
SPDR SER TR SSGA US LRG ETF 78468R804 1,029 8,210 SH   DFND 1 0 0 8,210
SPDR SER TR PORTFOLIO LN COR 78464A367 812 26,918 SH   DFND 1 0 0 26,918
SPDR SER TR S&P INS ETF 78464A789 807 22,013 SH   DFND 1 0 0 22,013
SPDR SER TR PORTFLI MORTGAGE 78464A383 798 30,779 SH   DFND 1 0 0 30,779
SPDR SER TR BLOMBRG BRC EMRG 78464A391 770 29,578 SH   DFND 1 0 0 29,578
SPDR SER TR BLOMBERG INTL TR 78464A516 751 25,781 SH   DFND 17 0 0 25,781
SPDR SER TR S&P CAP MKTS 78464A771 678 8,039 SH   DFND 1 0 0 8,039
SPDR SER TR S&P DIVID ETF 78464A763 667 5,651 SH   DFND   0 5,651 0
SPDR SER TR BLOMBERG BRC INT 78464A334 647 20,534 SH   DFND   0 20,534 0
SPDR SER TR SSGA GNDER ETF 78468R747 639 6,732 SH   DFND   0 6,732 0
SPDR SER TR DJ REIT ETF 78464A607 602 6,360 SH   DFND   0 0 6,360
SPDR SER TR S&P TELECOM 78464A540 594 6,330 SH   DFND 1 0 0 6,330
SPDR SER TR BLOMBERG BRC INT 78464A334 528 16,756 SH   DFND 1 0 0 16,756
SPDR SER TR PORTFOLIO INTRMD 78464A375 493 13,600 SH   DFND   0 13,600 0
SPDR SER TR SSGA US SMAL ETF 78468R887 460 4,129 SH   DFND 1 0 0 4,129
SPDR SER TR S&P KENSHO NEW 78468R648 449 6,626 SH   DFND   0 6,626 0
SPDR SER TR S&P RETAIL ETF 78464A714 429 4,805 SH   DFND   0 4,805 0
SPDR SER TR S&P INTERNET ETF 78468R127 401 2,360 SH   SOLE   2,360 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 335 3,663 SH   DFND   0 3,663 0
SPDR SER TR S&P1500MOMTILT 78468R705 245 1,473 SH   SOLE   1,473 0 0
SPDR SER TR COMP SOFTWARE 78464A599 206 1,310 SH   DFND   0 1,310 0
SPDR SER TR DJ REIT ETF 78464A607 173 1,825 SH   DFND   0 1,825 0
SPDR SER TR HLTH CR EQUIP 78464A581 161 1,350 SH   DFND   0 1,350 0
SPDR SER TR WELLS FG PFD ETF 78464A292 152 3,500 SH   DFND 17 0 0 3,500
SPDR SER TR BLOMBERG BRC INV 78468R200 137 4,475 SH   DFND   0 4,475 0
SPDR SER TR S&P DIVID ETF 78464A763 135 1,147 SH   DFND   0 0 1,147
SPDR SER TR NYSE TECH ETF 78464A102 126 873 SH   DFND   0 873 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 110 2,812 SH   DFND   0 2,812 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 88 900 SH   DFND   0 900 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 83 2,811 SH   DFND   0 2,811 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 77 3,702 SH   SOLE   3,702 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 67 617 SH   DFND   0 617 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1,050 SH   DFND   0 1,050 0
SPDR SER TR PORTFOLIO SHORT 78464A474 25 800 SH   DFND   0 800 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 24 256 SH   SOLE   256 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 24 428 SH   DFND   0 428 0
SPDR SER TR S&P KENSHO NEW 78468R648 24 350 SH   DFND 1 0 0 350
SPDR SER TR RUSSELL LOW VOL 78468R754 22 218 SH   SOLE   218 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5 164 SH   DFND   0 164 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 3 60 SH   DFND 1 0 0 60
SPDR SER TR GLB DOW ETF 78464A706 2 21 SH   DFND 1 0 0 21
SPDR SER TR PORTFOLIO LN COR 78464A367 1 48 SH   DFND   0 48 0
SPDR SER TR BBG SASB CRPT ES 78468R614 1 24 SH   SOLE   24 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 0 2 SH   DFND   0 2 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 98 6,689 SH   DFND 1 0 0 6,689
SPECIAL OPPORTUNITIES FD INC COM 84741T104 9 621 SH   DFND   0 621 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,570 18,465 SH   DFND   0 18,465 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 88 1,030 SH   DFND 1 0 0 1,030
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,011 310,093 SH   DFND   0 310,093 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 2,157 SH   DFND 1 0 0 2,157
SPERO THERAPEUTICS INC COM 84833T103 449 30,527 SH   DFND   0 30,527 0
SPERO THERAPEUTICS INC COM 84833T103 7 500 SH   DFND 1 0 0 500
SPHERE 3D CORP NEW COM 84841L308 5 2,000 SH   DFND 1 0 0 2,000
SPI ENERGY CO LTD SHS NEW G8651P110 7 898 SH   SOLE   898 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 51 1,954 SH   SOLE   1,954 0 0
SPIRE INC COM 84857L101 1,982 26,822 SH   DFND   0 26,822 0
SPIRE INC COM 84857L101 1,501 20,316 SH   DFND 1 0 0 20,316
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,276 149,548 SH   DFND 1 0 0 149,548
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,066 145,236 SH   DFND   0 145,236 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,838 120,000 SH Put DFND   0 120,000 0
SPIRIT AIRLS INC COM 848577102 11,270 305,424 SH   DFND 1 0 0 305,424
SPIRIT AIRLS INC COM 848577102 3,753 101,700 SH Call DFND   0 101,700 0
SPIRIT AIRLS INC COM 848577102 374 10,146 SH   DFND   0 10,146 0
SPIRIT AIRLS INC COM 848577102 369 10,000 SH Put DFND   0 10,000 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 80 3,575 SH   DFND   0 3,575 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 52 2,350 SH   DFND 1 0 0 2,350
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,397 56,399 SH   DFND   0 56,399 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 347 8,171 SH   DFND 1 0 0 8,171
SPLUNK INC COM 848637104 47,907 353,606 SH   DFND   0 353,606 0
SPLUNK INC COM 848637104 29,419 217,146 SH Put DFND   0 217,146 0
SPLUNK INC COM 848637104 29,272 216,060 SH   DFND 1 0 0 216,060
SPLUNK INC COM 848637104 5,596 41,306 SH Call DFND   0 41,306 0
SPLUNK INC COM 848637104 626 4,621 SH   DFND   0 0 4,621
SPOK HLDGS INC COM 84863T106 134 12,804 SH   SOLE   12,804 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 357 34,818 SH   SOLE   34,818 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 24 2,503 SH   SOLE   2,503 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 235 23,736 SH   SOLE   23,736 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 0 275 SH   SOLE   275 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 766 44,434 SH   SOLE   44,434 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 3 298 SH   SOLE   298 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,025 52,343 SH   DFND 1 0 0 52,343
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,349 12,500 SH Put DFND   0 12,500 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,822 10,530 SH   DFND   0 0 10,530
SPOTIFY TECHNOLOGY S A SHS L8681T102 406 1,517 SH   DFND   0 1,517 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 215 9,806 SH   DFND 1 0 0 9,806
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 233 21,705 SH   SOLE   21,705 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 3,154 42,876 SH   DFND   0 42,876 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 238 3,232 SH   DFND 1 0 0 3,232
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,529 131,729 SH   DFND 1 0 0 131,729
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 135 3,272 SH   DFND   0 3,272 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 121 4,500 SH   DFND 17 0 0 4,500
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 118 2,870 SH   DFND 17 0 0 2,870
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 6 150 SH   DFND 1 0 0 150
SPROTT FOCUS TR INC COM 85208J109 680 87,200 SH   DFND 1 0 0 87,200
SPROTT FOCUS TR INC COM 85208J109 11 1,390 SH   DFND   0 1,390 0
SPROTT INC COM NEW 852066208 126 3,310 SH   DFND 1 0 0 3,310
SPROTT INC COM NEW 852066208 49 1,292 SH   DFND   0 1,292 0
SPROTT INC COM NEW 852066208 0 10 SH   DFND   0 0 10
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,744 273,125 SH   DFND 1 0 0 273,125
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 328 18,900 SH   DFND   0 0 18,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104 92 6,842 SH   SOLE   6,842 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2 83 SH   SOLE   83 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 122 13,920 SH   SOLE   13,920 0 0
SPROUT SOCIAL INC COM CL A 85209W109 575 9,948 SH   DFND 1 0 0 9,948
SPROUTS FMRS MKT INC COM 85208M102 8,752 328,789 SH   DFND 1 0 0 328,789
SPROUTS FMRS MKT INC COM 85208M102 3,616 135,825 SH   DFND   0 135,825 0
SPS COMM INC COM 78463M107 2,567 25,846 SH   DFND   0 25,846 0
SPS COMM INC COM 78463M107 381 3,839 SH   DFND 1 0 0 3,839
SPX CORP COM 784635104 2,097 35,995 SH   DFND 1 0 0 35,995
SPX CORP COM 784635104 1,530 26,259 SH   DFND   0 26,259 0
SPX FLOW INC COM 78469X107 1,097 17,322 SH   DFND   0 17,322 0
SPX FLOW INC COM 78469X107 54 860 SH   DFND 1 0 0 860
SQUARE INC CL A 852234103 644,891 2,840,306 SH Put DFND   0 2,840,306 0
SQUARE INC CL A 852234103 253,825 1,117,924 SH Call DFND   0 1,117,924 0
SQUARE INC CL A 852234103 205,389 904,598 SH   DFND   0 904,598 0
SQUARE INC CL A 852234103 104,120 458,578 SH   DFND 1 0 0 458,578
SQUARE INC CL A 852234103 10,869 47,869 SH   DFND   0 0 47,869
SQZ BIOTECHNOLOGIES CO COM 78472W104 20 1,453 SH   SOLE   1,453 0 0
SRAX INC CL A 78472M106 5 1,053 SH   SOLE   1,053 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,797 354,906 SH   DFND 1 0 0 354,906
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,224 132,011 SH   DFND   0 132,011 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 526 7,522 SH   DFND   0 0 7,522
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51 725 SH   DFND 17 0 0 725
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 108,671 2,254,125 SH   DFND 1 0 0 2,254,125
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 50,489 1,103,819 SH   DFND 1 0 0 1,103,819
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,730 147,146 SH   DFND   0 0 147,146
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5,834 144,184 SH   DFND 1 0 0 144,184
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,491 79,422 SH   DFND 1 0 0 79,422
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,433 91,301 SH   DFND 1 0 0 91,301
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,068 59,744 SH   DFND 1 0 0 59,744
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 689 14,295 SH   DFND   0 14,295 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 347 7,586 SH   DFND   0 7,586 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5,168 104,099 SH   DFND 1 0 0 104,099
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,293 45,625 SH   DFND 1 0 0 45,625
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2 62 SH   SOLE   62 0 0
SSR MNG INC COM 784730103 2,306 161,501 SH   DFND   0 161,501 0
SSR MNG INC COM 784730103 2,230 156,156 SH   DFND   0 0 156,156
SSR MNG INC COM 784730103 1,539 107,800 SH Call DFND   0 107,800 0
SSR MNG INC COM 784730103 371 26,000 SH Put DFND   0 26,000 0
SSR MNG INC COM 784730103 31 2,148 SH   DFND 1 0 0 2,148
ST JOE CO COM 790148100 752 17,537 SH   DFND 1 0 0 17,537
ST JOE CO COM 790148100 456 10,635 SH   DFND   0 10,635 0
STAAR SURGICAL CO COM PAR $0.01 852312305 696 6,603 SH   DFND   0 6,603 0
STAAR SURGICAL CO COM PAR $0.01 852312305 289 2,746 SH   DFND 1 0 0 2,746
STABLE RD ACQUISITION CORP COM CL A 85236Q109 2,614 197,600 SH Call DFND   0 197,600 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 122 9,200 SH   DFND 1 0 0 9,200
STABLE RD ACQUISITION CORP *W EXP 05/15/202 85236Q117 9 2,105 SH   SOLE   2,105 0 0
STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 3 210 SH   SOLE   210 0 0
STAFFING 360 SOLUTIONS INC COM 852387307 12 14,076 SH   SOLE   14,076 0 0
STAG INDL INC COM 85254J102 3,962 117,895 SH   DFND 1 0 0 117,895
STAG INDL INC COM 85254J102 295 8,769 SH   DFND   0 8,769 0
STAMPS COM INC COM NEW 852857200 2,688 13,471 SH   DFND   0 13,471 0
STAMPS COM INC COM NEW 852857200 1,158 5,804 SH   DFND 1 0 0 5,804
STAMPS COM INC COM NEW 852857200 20 100 SH   DFND   0 0 100
STANDARD AVB FINL CORP COM 85303B100 38 1,164 SH   SOLE   1,164 0 0
STANDARD MTR PRODS INC COM 853666105 3,319 79,822 SH   DFND 1 0 0 79,822
STANDARD MTR PRODS INC COM 853666105 532 12,788 SH   DFND   0 12,788 0
STANDEX INTL CORP COM 854231107 665 6,963 SH   DFND   0 6,963 0
STANDEX INTL CORP COM 854231107 23 240 SH   DFND 1 0 0 240
STANLEY BLACK & DECKER INC COM 854502101 69,118 346,163 SH   DFND 1 0 0 346,163
STANLEY BLACK & DECKER INC COM 854502101 3,224 16,149 SH   DFND   0 16,149 0
STANLEY BLACK & DECKER INC COM 854502101 1,996 9,997 SH   DFND   0 0 9,997
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 31 263 SH   DFND 1 0 0 263
STANTEC INC COM 85472N109 2,011 47,006 SH   DFND   0 47,006 0
STANTEC INC COM 85472N109 13 300 SH   DFND 1 0 0 300
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 102 6,947 SH   DFND   0 6,947 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6 415 SH   DFND 1 0 0 415
STAR EQUITY HOLDINGS INC COM 85513Q103 0 120 SH   DFND 1 0 0 120
STAR GROUP L P UNIT LTD PARTNR 85512C105 349 32,977 SH   DFND 1 0 0 32,977
STAR GROUP L P UNIT LTD PARTNR 85512C105 32 2,999 SH   DFND   0 2,999 0
STAR PEAK CORP II COM CL A 855179107 51 5,092 SH   SOLE   5,092 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 46 4,361 SH   SOLE   4,361 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 2,508 94,342 SH   DFND   0 94,342 0
STAR PEAK ENERGY TRANSITION CL A 855185104 333 12,525 SH   DFND 1 0 0 12,525
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 1 36 SH   SOLE   36 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 40 4,044 SH   DFND   0 4,044 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 34 3,313 SH   SOLE   3,313 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 4 400 SH   DFND 1 0 0 400
STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 1 619 SH   DFND 1 0 0 619
STARBUCKS CORP COM 855244109 527,687 4,829,204 SH   DFND 1 0 0 4,829,204
STARBUCKS CORP COM 855244109 209,222 1,914,725 SH   DFND   0 0 1,914,725
STARBUCKS CORP COM 855244109 175,354 1,604,781 SH Put DFND   0 1,604,781 0
STARBUCKS CORP COM 855244109 101,548 929,335 SH   DFND   0 929,335 0
STARBUCKS CORP COM 855244109 63,608 582,115 SH Call DFND   0 582,115 0
STARBUCKS CORP COM 855244109 240 2,200 SH   DFND 17 0 0 2,200
STARBUCKS CORP COM 855244109 33 300 SH Put DFND 1 0 0 300
STARRETT L S CO CL A 855668109 21 3,275 SH   DFND 1 0 0 3,275
STARRETT L S CO CL A 855668109 1 150 SH   DFND   0 150 0
STARTEK INC COM 85569C107 37 4,663 SH   SOLE   4,663 0 0
STARWOOD PPTY TR INC COM 85571B105 11,857 479,265 SH   DFND 1 0 0 479,265
STARWOOD PPTY TR INC COM 85571B105 28 1,150 SH   DFND   0 0 1,150
STARWOOD PPTY TR INC COM 85571B105 25 1,000 SH Put DFND 1 0 0 1,000
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14 13,000 PRN   DFND 1 0 0 13,000
STARWOOD PPTY TR INC COM 85571B105 9 363 SH   DFND   0 363 0
STATE AUTO FINL CORP COM 855707105 674 34,212 SH   DFND 1 0 0 34,212
STATE AUTO FINL CORP COM 855707105 292 14,791 SH   DFND   0 14,791 0
STATE STR CORP COM 857477103 53,145 632,599 SH   DFND   0 632,599 0
STATE STR CORP COM 857477103 27,799 330,900 SH   DFND 1 0 0 330,900
STATE STR CORP COM 857477103 4,201 50,000 SH Put DFND   0 50,000 0
STATE STR CORP COM 857477103 1,828 21,755 SH   DFND   0 0 21,755
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 7 4,283 SH   DFND   0 4,283 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 487 SH   DFND 1 0 0 487
STEEL CONNECT INC COM 858098106 9 4,491 SH   DFND   0 4,491 0
STEEL DYNAMICS INC COM 858119100 41,029 808,301 SH   DFND   0 808,301 0
STEEL DYNAMICS INC COM 858119100 17,455 343,877 SH   DFND 1 0 0 343,877
STEEL DYNAMICS INC COM 858119100 641 12,633 SH   DFND   0 0 12,633
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1 46 SH   SOLE   46 0 0
STEELCASE INC CL A 858155203 1,174 81,595 SH   DFND 1 0 0 81,595
STEELCASE INC CL A 858155203 735 51,089 SH   DFND   0 51,089 0
STELLANTIS N.V SHS N82405106 123,383 6,935,542 SH   DFND   0 6,935,542 0
STELLANTIS N.V SHS N82405106 44,896 2,523,683 SH Put DFND   0 2,523,683 0
STELLANTIS N.V SHS N82405106 42,854 2,408,893 SH Call DFND   0 2,408,893 0
STELLANTIS N.V SHS N82405106 6,279 352,942 SH   DFND   0 0 352,942
STELLANTIS N.V SHS N82405106 1,784 100,260 SH   DFND 17 0 0 100,260
STELLANTIS N.V SHS N82405106 791 44,464 SH   DFND 1 0 0 44,464
STELLUS CAP INVT CORP COM 858568108 183 14,405 SH   DFND   0 14,405 0
STELLUS CAP INVT CORP COM 858568108 15 1,187 SH   DFND 1 0 0 1,187
STEPAN CO COM 858586100 2,246 17,666 SH   DFND   0 17,666 0
STEPAN CO COM 858586100 1,840 14,476 SH   DFND 1 0 0 14,476
STEPSTONE GROUP INC COM CL A 85914M107 155 4,394 SH   DFND   0 4,394 0
STEPSTONE GROUP INC COM CL A 85914M107 3 84 SH   DFND 1 0 0 84
STEREOTAXIS INC COM NEW 85916J409 2,216 329,785 SH   DFND   0 329,785 0
STEREOTAXIS INC COM NEW 85916J409 1 100 SH   DFND 1 0 0 100
STERICYCLE INC COM 858912108 4,003 59,298 SH   DFND   0 59,298 0
STERICYCLE INC COM 858912108 1,030 15,252 SH   DFND 1 0 0 15,252
STERICYCLE INC COM 858912108 263 3,900 SH   DFND   0 0 3,900
STERIS PLC SHS USD G8473T100 21,271 111,672 SH   DFND 1 0 0 111,672
STERIS PLC SHS USD G8473T100 1,145 6,013 SH   DFND   0 0 6,013
STERLING BANCORP DEL COM 85917A100 6,835 296,910 SH   DFND   0 296,910 0
STERLING BANCORP DEL COM 85917A100 237 10,278 SH   DFND 1 0 0 10,278
STERLING BANCORP INC COM 85917W102 19 3,360 SH   SOLE   3,360 0 0
STERLING CONSTR INC COM 859241101 193 8,315 SH   DFND 1 0 0 8,315
STERLING CONSTR INC COM 859241101 191 8,211 SH   DFND   0 8,211 0
STEWART INFORMATION SVCS COR COM 860372101 1,988 38,203 SH   DFND   0 38,203 0
STEWART INFORMATION SVCS COR COM 860372101 80 1,535 SH   DFND 1 0 0 1,535
STIFEL FINL CORP COM 860630102 4,037 63,018 SH   DFND   0 63,018 0
STIFEL FINL CORP COM 860630102 1,193 18,627 SH   DFND 1 0 0 18,627
STITCH FIX INC COM CL A 860897107 1,950 39,354 SH   DFND 1 0 0 39,354
STITCH FIX INC COM CL A 860897107 578 11,658 SH   DFND   0 11,658 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,670 69,660 SH   DFND 1 0 0 69,660
STMICROELECTRONICS N V NY REGISTRY 861012102 475 12,400 SH Call DFND   0 12,400 0
STMICROELECTRONICS N V NY REGISTRY 861012102 173 4,521 SH   DFND   0 4,521 0
STOCK YDS BANCORP INC COM 861025104 419 8,206 SH   DFND   0 8,206 0
STOCK YDS BANCORP INC COM 861025104 340 6,665 SH   DFND 1 0 0 6,665
STOKE THERAPEUTICS INC COM 86150R107 1,204 31,000 SH Call SOLE   31,000 0 0
STOKE THERAPEUTICS INC COM 86150R107 595 15,315 SH   SOLE   15,315 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 270 32,037 SH   DFND 1 0 0 32,037
STONE HBR EMERGING MKTS INCO COM 86164T107 21 2,522 SH   DFND   0 2,522 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 73 8,022 SH   DFND 1 0 0 8,022
STONE HBR EMERGING MKTS TOTA COM 86164W100 55 6,017 SH   DFND   0 6,017 0
STONECASTLE FINL CORP COM 861780104 49 2,493 SH   SOLE   2,493 0 0
STONECO LTD COM CL A G85158106 87,343 1,426,712 SH   DFND   0 1,426,712 0
STONECO LTD COM CL A G85158106 4,919 80,342 SH   DFND 1 0 0 80,342
STONEMOR INC COM 86184W106 189 100,000 SH   DFND   0 100,000 0
STONEMOR INC COM 86184W106 143 75,544 SH   DFND 1 0 0 75,544
STONERIDGE INC COM 86183P102 206 6,487 SH   DFND   0 6,487 0
STONERIDGE INC COM 86183P102 9 278 SH   DFND 1 0 0 278
STONEX GROUP INC COM 861896108 388 5,933 SH   DFND   0 5,933 0
STONEX GROUP INC COM 861896108 52 800 SH   DFND 1 0 0 800
STORE CAP CORP COM 862121100 17,234 514,456 SH   DFND 1 0 0 514,456
STORE CAP CORP COM 862121100 3,305 98,659 SH   DFND   0 98,659 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 6 SH   DFND 1 0 0 6
STRATASYS LTD SHS M85548101 2,803 108,212 SH   DFND 1 0 0 108,212
STRATASYS LTD SHS M85548101 116 4,470 SH   DFND   0 0 4,470
STRATEGIC ED INC COM 86272C103 3,494 38,012 SH   DFND 1 0 0 38,012
STRATEGIC ED INC COM 86272C103 1,032 11,228 SH   DFND   0 11,228 0
STRATEGY SHS DAY HAGAN NED 86280R803 84 2,711 SH   SOLE   2,711 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 28 1,061 SH   SOLE   1,061 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 4 350 SH   SOLE   350 0 0
STRATTEC SEC CORP COM 863111100 53 1,127 SH   DFND   0 1,127 0
STRATTEC SEC CORP COM 863111100 14 300 SH   DFND 1 0 0 300
STRATUS PPTYS INC COM NEW 863167201 60 1,953 SH   DFND   0 1,953 0
STRATUS PPTYS INC COM NEW 863167201 5 150 SH   DFND 1 0 0 150
STRIDE INC COM 86333M108 677 22,500 SH Call DFND   0 22,500 0
STRIDE INC COM 86333M108 614 20,384 SH   DFND   0 20,384 0
STRIDE INC COM 86333M108 27 900 SH   DFND 1 0 0 900
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 34 12,306 SH   DFND   0 12,306 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 11 3,900 SH   DFND 1 0 0 3,900
STRYKER CORPORATION COM 863667101 93,730 384,802 SH   DFND 1 0 0 384,802
STRYKER CORPORATION COM 863667101 48,016 197,128 SH   DFND   0 197,128 0
STRYKER CORPORATION COM 863667101 21,229 87,156 SH   DFND   0 0 87,156
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 5 352 SH   SOLE   352 0 0
STURM RUGER & CO INC COM 864159108 4,436 67,142 SH   DFND 1 0 0 67,142
STURM RUGER & CO INC COM 864159108 1,625 24,591 SH   DFND   0 24,591 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20,385 1,375,512 SH   DFND   0 1,375,512 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 485 32,739 SH   DFND 1 0 0 32,739
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,497 344,380 SH   DFND 1 0 0 344,380
SUMMIT FINL GROUP INC COM 86606G101 68 2,578 SH   SOLE   2,578 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,151 113,302 SH   DFND   0 113,302 0
SUMMIT HOTEL PPTYS INC COM 866082100 23 2,238 SH   DFND 1 0 0 2,238
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 6 5,000 PRN   DFND 1 0 0 5,000
SUMMIT MATLS INC CL A 86614U100 810 28,908 SH   DFND   0 28,908 0
SUMMIT MATLS INC CL A 86614U100 351 12,520 SH   DFND 1 0 0 12,520
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 190 8,053 SH   DFND   0 8,053 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 9 371 SH   DFND 1 0 0 371
SUMMIT ST BK SANTA ROSA CALI COM 866264203 5 277 SH   SOLE   277 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 737 125,630 SH   DFND 1 0 0 125,630
SUMMIT THERAPEUTICS INC COM 86627T108 2 343 SH   DFND   0 343 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 7 2,204 SH   DFND   0 2,204 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 2 794 SH   DFND 1 0 0 794
SUMO LOGIC INC COM 86646P103 1,274 67,561 SH   DFND   0 67,561 0
SUMO LOGIC INC COM 86646P103 129 6,853 SH   DFND 1 0 0 6,853
SUMO LOGIC INC COM 86646P103 2 125 SH   DFND   0 0 125
SUN CMNTYS INC COM 866674104 18,149 120,958 SH   DFND   0 120,958 0
SUN CMNTYS INC COM 866674104 5,445 36,287 SH   DFND 1 0 0 36,287
SUN CMNTYS INC COM 866674104 537 3,581 SH   DFND   0 0 3,581
SUN CTRY AIRLS HLDGS INC COM 866683105 3 100 SH   DFND 1 0 0 100
SUN LIFE FINANCIAL INC. COM 866796105 21,360 422,556 SH   DFND   0 422,556 0
SUN LIFE FINANCIAL INC. COM 866796105 9,099 180,000 SH Put DFND   0 180,000 0
SUN LIFE FINANCIAL INC. COM 866796105 7,583 150,000 SH Call DFND   0 150,000 0
SUN LIFE FINANCIAL INC. COM 866796105 4,492 88,865 SH   DFND 1 0 0 88,865
SUN LIFE FINANCIAL INC. COM 866796105 1,924 38,063 SH   DFND   0 0 38,063
SUN LIFE FINANCIAL INC. COM 866796105 236 4,675 SH   DFND 17 0 0 4,675
SUNCOKE ENERGY INC COM 86722A103 177 25,276 SH   DFND   0 25,276 0
SUNCOKE ENERGY INC COM 86722A103 26 3,739 SH   DFND 1 0 0 3,739
SUNCOR ENERGY INC NEW COM 867224107 34,063 1,629,820 SH   DFND 1 0 0 1,629,820
SUNCOR ENERGY INC NEW COM 867224107 8,773 419,780 SH   DFND   0 419,780 0
SUNCOR ENERGY INC NEW COM 867224107 8,360 400,000 SH Call DFND   0 400,000 0
SUNCOR ENERGY INC NEW COM 867224107 581 27,807 SH   DFND   0 0 27,807
SUNCOR ENERGY INC NEW COM 867224107 67 3,200 SH   DFND 17 0 0 3,200
SUNDIAL GROWERS INC COM 86730L109 8 6,964 SH   SOLE   6,964 0 0
SUNLANDS TECHNOLOGY GROUP ADS 86740P108 1 1,231 SH   SOLE   1,231 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,009 24,717 SH   DFND 1 0 0 24,717
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,974 124,807 SH   DFND 1 0 0 124,807
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,451 76,972 SH   DFND   0 76,972 0
SUNOPTA INC COM 8676EP108 2,018 136,656 SH   DFND 1 0 0 136,656
SUNOPTA INC COM 8676EP108 1,983 134,271 SH   DFND   0 134,271 0
SUNPOWER CORP COM 867652406 1,741 52,057 SH   DFND   0 52,057 0
SUNPOWER CORP COM 867652406 817 24,410 SH   DFND 1 0 0 24,410
SUNPOWER CORP COM 867652406 368 11,000 SH   DFND   0 0 11,000
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 14 9,000 PRN   DFND 1 0 0 9,000
SUNRUN INC COM 86771W105 5,394 89,181 SH   DFND 1 0 0 89,181
SUNRUN INC COM 86771W105 3,370 55,714 SH   DFND   0 55,714 0
SUNRUN INC COM 86771W105 1,210 20,000 SH Call DFND   0 20,000 0
SUNRUN INC COM 86771W105 1,119 18,500 SH Put DFND   0 18,500 0
SUNRUN INC COM 86771W105 176 2,905 SH   DFND   0 0 2,905
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,011 241,660 SH   DFND   0 241,660 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 153 SH   DFND 1 0 0 153
SUPER LEAGUE GAMING INC COM 86804F202 1 185 SH   SOLE   185 0 0
SUPER MICRO COMPUTER INC COM 86800U104 342 8,753 SH   DFND   0 8,753 0
SUPER MICRO COMPUTER INC COM 86800U104 59 1,500 SH   DFND 1 0 0 1,500
SUPERIOR GROUP OF CO INC COM 868358102 55 2,175 SH   DFND   0 2,175 0
SUPERIOR GROUP OF CO INC COM 868358102 4 150 SH   DFND 1 0 0 150
SUPERIOR INDS INTL INC COM 868168105 261 45,959 SH   DFND 1 0 0 45,959
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 49 4,892 SH   SOLE   4,892 0 0
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 17 1,578 SH   SOLE   1,578 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 7 672 SH   DFND   0 672 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1 100 SH   DFND 1 0 0 100
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,827 146,198 SH   DFND 1 0 0 146,198
SUPERNUS PHARMACEUTICALS INC COM 868459108 758 28,951 SH   DFND   0 28,951 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 8 8,000 PRN   DFND 1 0 0 8,000
SURFACE ONCOLOGY INC COM 86877M209 75 9,600 SH   DFND 1 0 0 9,600
SURFACE ONCOLOGY INC COM 86877M209 15 1,866 SH   DFND   0 1,866 0
SURGALIGN HOLDINGS INC COM 86882C105 430 197,120 SH   DFND 1 0 0 197,120
SURGALIGN HOLDINGS INC COM 86882C105 82 37,540 SH   DFND   0 37,540 0
SURGALIGN HOLDINGS INC COM 86882C105 4 1,750 SH   DFND   0 0 1,750
SURGERY PARTNERS INC COM 86881A100 463 10,467 SH   DFND   0 10,467 0
SURGERY PARTNERS INC COM 86881A100 355 8,027 SH   DFND 1 0 0 8,027
SURMODICS INC COM 868873100 412 7,349 SH   DFND   0 7,349 0
SURMODICS INC COM 868873100 53 950 SH   DFND 1 0 0 950
SURO CAPITAL CORP COM NEW 86887Q109 355 26,198 SH   DFND   0 26,198 0
SURO CAPITAL CORP COM NEW 86887Q109 223 16,432 SH   DFND 1 0 0 16,432
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 25 2,531 SH   SOLE   2,531 0 0
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 51 5,099 SH   SOLE   5,099 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 5 5,269 SH   SOLE   5,269 0 0
SUTRO BIOPHARMA INC COM 869367102 12 507 SH   SOLE   507 0 0
SUZANO S A SPON ADS 86959K105 616 50,401 SH   DFND   0 50,401 0
SUZANO S A SPON ADS 86959K105 18 1,488 SH   DFND 1 0 0 1,488
SVB FINANCIAL GROUP COM 78486Q101 74,049 150,000 SH Put DFND   0 150,000 0
SVB FINANCIAL GROUP COM 78486Q101 54,273 109,941 SH   DFND   0 109,941 0
SVB FINANCIAL GROUP COM 78486Q101 12,471 25,262 SH   DFND 1 0 0 25,262
SVB FINANCIAL GROUP COM 78486Q101 11,568 23,433 SH   DFND   0 0 23,433
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 64 6,082 SH   SOLE   6,082 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 13 1,230 SH   SOLE   1,230 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 29 2,882 SH   DFND   0 2,882 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 1 100 SH   DFND 1 0 0 100
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1 100 SH   DFND 1 0 0 100
SVMK INC COM 78489X103 5,245 286,310 SH   DFND 1 0 0 286,310
SVMK INC COM 78489X103 622 33,960 SH   DFND   0 33,960 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 56 8,000 SH   DFND 1 0 0 8,000
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 51 7,290 SH   DFND   0 7,290 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 30 1,060 SH   SOLE   1,060 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 22 3,943 SH   DFND   0 3,943 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 21 2,005 SH   SOLE   2,005 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 16 2,959 SH   DFND 1 0 0 2,959
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2 931 SH   SOLE   931 0 0
SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 0 10 SH   SOLE   10 0 0
SWISS HELVETIA FD INC COM 870875101 255 29,020 SH   DFND 1 0 0 29,020
SWISS HELVETIA FD INC COM 870875101 2 277 SH   DFND   0 277 0
SWITCH INC CL A 87105L104 59 3,602 SH   DFND 1 0 0 3,602
SWITCH INC CL A 87105L104 18 1,086 SH   DFND   0 1,086 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 17 1,702 SH   SOLE   1,702 0 0
SWK HLDGS CORP COM NEW 78501P203 16 1,103 SH   SOLE   1,103 0 0
SYKES ENTERPRISES INC COM 871237103 1,689 38,326 SH   DFND   0 38,326 0
SYKES ENTERPRISES INC COM 871237103 28 642 SH   DFND 1 0 0 642
SYNALLOY CORP COM 871565107 7 820 SH   DFND   0 820 0
SYNALLOY CORP COM 871565107 5 531 SH   DFND 1 0 0 531
SYNAPTICS INC COM 87157D109 8,072 59,607 SH   DFND 1 0 0 59,607
SYNAPTICS INC COM 87157D109 3,521 26,001 SH   DFND   0 26,001 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 10,335 SH   SOLE   10,335 0 0
SYNCHRONY FINANCIAL COM 87165B103 30,296 745,101 SH   DFND   0 745,101 0
SYNCHRONY FINANCIAL COM 87165B103 15,780 388,095 SH   DFND 1 0 0 388,095
SYNCHRONY FINANCIAL COM 87165B103 646 15,880 SH   DFND   0 0 15,880
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,395 62,372 SH   DFND   0 62,372 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 22 1,000 SH   DFND 1 0 0 1,000
SYNEOS HEALTH INC CL A 87166B102 1,811 23,880 SH   DFND   0 23,880 0
SYNEOS HEALTH INC CL A 87166B102 1,065 14,037 SH   DFND 1 0 0 14,037
SYNNEX CORP COM 87162W100 2,766 24,087 SH   DFND   0 24,087 0
SYNNEX CORP COM 87162W100 483 4,204 SH   DFND 1 0 0 4,204
SYNOPSYS INC COM 871607107 31,271 126,205 SH   DFND 1 0 0 126,205
SYNOPSYS INC COM 871607107 27,095 109,353 SH   DFND   0 109,353 0
SYNOPSYS INC COM 871607107 1,151 4,647 SH   DFND   0 0 4,647
SYNOVUS FINL CORP COM NEW 87161C501 6,495 141,961 SH   DFND   0 141,961 0
SYNOVUS FINL CORP COM NEW 87161C501 3,324 72,665 SH   DFND 1 0 0 72,665
SYNTAX ETF TR STRATIFIED SMCP 87166N304 27 526 SH   SOLE   526 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 4 57 SH   SOLE   57 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 393 576,927 SH   SOLE   576,927 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 25 3,363 SH   DFND 1 0 0 3,363
SYSCO CORP COM 871829107 86,859 1,103,112 SH   DFND 1 0 0 1,103,112
SYSCO CORP COM 871829107 11,951 151,781 SH   DFND   0 151,781 0
SYSCO CORP COM 871829107 1,137 14,446 SH   DFND   0 0 14,446
SYSTEMAX INC COM 871851101 672 16,341 SH   DFND 1 0 0 16,341
SYSTEMAX INC COM 871851101 86 2,086 SH   DFND   0 2,086 0
T2 BIOSYSTEMS INC COM 89853L104 22 13,700 SH   DFND 1 0 0 13,700
TABULA RASA HEALTHCARE INC COM 873379101 1,808 39,262 SH   DFND   0 39,262 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 9 9,000 PRN   DFND 1 0 0 9,000
TABULA RASA HEALTHCARE INC COM 873379101 2 49 SH   DFND 1 0 0 49
TACTILE SYS TECHNOLOGY INC COM 87357P100 45 825 SH   DFND 1 0 0 825
TACTILE SYS TECHNOLOGY INC COM 87357P100 9 167 SH   DFND   0 167 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 12 SH   DFND 1 0 12 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,141 115,000 SH   DFND 1 0 0 115,000
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 12 1,214 SH   SOLE   1,214 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 9 880 SH   SOLE   880 0 0
TAIWAN FD INC COM 874036106 13 447 SH   DFND 1 0 0 447
TAIWAN FD INC COM 874036106 9 332 SH   DFND   0 332 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291,711 2,466,279 SH   DFND   0 0 2,466,279
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227,187 1,920,756 SH   DFND   0 1,920,756 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 136,932 1,157,691 SH   DFND 1 0 0 1,157,691
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 111,378 941,650 SH Put DFND   0 941,650 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,518 156,560 SH Call DFND   0 156,560 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,359 112,946 SH   DFND 17 0 0 112,946
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,393 240,589 SH   DFND 1 0 0 240,589
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,780 97,500 SH Call DFND   0 97,500 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,254 68,700 SH Put DFND   0 68,700 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 486 26,593 SH   DFND   0 26,593 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,709 253,023 SH   DFND 1 0 0 253,023
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,624 94,078 SH   DFND   0 94,078 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,315 30,079 SH Put DFND   0 30,079 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 623 3,526 SH   DFND   0 0 3,526
TAL EDUCATION GROUP SPONSORED ADS 874080104 72,082 1,338,566 SH Put DFND   0 1,338,566 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 45,062 836,803 SH   DFND   0 0 836,803
TAL EDUCATION GROUP SPONSORED ADS 874080104 35,196 653,598 SH Call DFND   0 653,598 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 32,727 607,745 SH   DFND   0 607,745 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3,473 64,502 SH   DFND 1 0 0 64,502
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,376 44,116 SH   DFND 17 0 0 44,116
TALEND S A ADS 874224207 1,651 25,950 SH   DFND   0 25,950 0
TALEND S A ADS 874224207 1,051 16,513 SH   DFND 1 0 0 16,513
TALIS BIOMEDICAL CORP COM 87424L108 41 3,211 SH   SOLE   3,211 0 0
TALOS ENERGY INC COM 87484T108 191 15,825 SH   SOLE   15,825 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 31,248 354,082 SH   DFND 1 0 0 354,082
TANDEM DIABETES CARE INC COM NEW 875372203 1,365 15,472 SH   DFND   0 15,472 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,224 213,116 SH   DFND 1 0 0 213,116
TANGER FACTORY OUTLET CTRS I COM 875465106 896 59,251 SH   DFND   0 59,251 0
TANTECH HLDGS LTD COM G8675X107 90 61,930 SH   SOLE   61,930 0 0
TANZANIAN GOLD CORP COM 87601A107 3 5,670 SH   DFND 1 0 0 5,670
TANZANIAN GOLD CORP COM 87601A107 2 3,132 SH   DFND   0 3,132 0
TAOPING INC SHS NEW G8675V119 37 3,936 SH   SOLE   3,936 0 0
TAPESTRY INC COM 876030107 10,172 246,824 SH   DFND   0 246,824 0
TAPESTRY INC COM 876030107 6,911 167,700 SH Put DFND   0 167,700 0
TAPESTRY INC COM 876030107 3,482 84,500 SH Call DFND   0 84,500 0
TAPESTRY INC COM 876030107 2,744 66,592 SH   DFND 1 0 0 66,592
TAPESTRY INC COM 876030107 825 20,016 SH   DFND   0 0 20,016
TARGA RES CORP COM 87612G101 49,563 1,561,035 SH   DFND 1 0 0 1,561,035
TARGA RES CORP COM 87612G101 1,445 45,524 SH   DFND   0 45,524 0
TARGET CORP COM 87612E106 385,045 1,943,983 SH   DFND 1 0 0 1,943,983
TARGET CORP COM 87612E106 44,960 226,988 SH   DFND   0 226,988 0
TARGET CORP COM 87612E106 44,368 224,000 SH Put DFND   0 224,000 0
TARGET CORP COM 87612E106 7,467 37,700 SH Call DFND   0 37,700 0
TARGET CORP COM 87612E106 6,143 31,016 SH   DFND   0 0 31,016
TARGET CORP COM 87612E106 357 1,800 SH Put DFND 1 0 0 1,800
TARGET HOSPITALITY CORP COM 87615L107 13 5,053 SH   SOLE   5,053 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 398 5,392 SH   DFND 1 0 0 5,392
TARSUS PHARMACEUTICALS INC COM 87650L103 80 2,496 SH   SOLE   2,496 0 0
TASEKO MINES LTD COM 876511106 0 9 SH   DFND 1 0 0 9
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 232 23,171 SH   SOLE   23,171 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,145 55,056 SH   DFND   0 55,056 0
TATA MTRS LTD SPONSORED ADR 876568502 932 44,809 SH   DFND 1 0 0 44,809
TATA MTRS LTD SPONSORED ADR 876568502 31 1,500 SH   DFND   0 0 1,500
TATTOOED CHEF INC COM CL A 87663X102 450 23,175 SH   DFND   0 23,175 0
TATTOOED CHEF INC COM CL A 87663X102 76 3,900 SH   DFND 1 0 0 3,900
TAYLOR DEVICES INC COM 877163105 10 869 SH   SOLE   869 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,416 78,419 SH   DFND 1 0 0 78,419
TAYLOR MORRISON HOME CORP COM 87724P106 163 5,289 SH   DFND   0 5,289 0
TAYLOR MORRISON HOME CORP COM 87724P106 5 160 SH   DFND   0 0 160
TAYSHA GENE THERAPIES INC COM SHS 877619106 729 35,911 SH   DFND   0 35,911 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 6 300 SH   DFND 1 0 0 300
TC ENERGY CORP COM 87807B107 38,205 835,090 SH   DFND 1 0 0 835,090
TC ENERGY CORP COM 87807B107 9,085 198,587 SH   DFND   0 198,587 0
TC ENERGY CORP COM 87807B107 274 5,999 SH   DFND   0 0 5,999
TCF FINL CORP COM 872307103 13,625 293,261 SH   DFND   0 293,261 0
TCF FINL CORP COM 872307103 1,381 29,726 SH   DFND 1 0 0 29,726
TCG BDC INC COM 872280102 1,326 100,453 SH   DFND 1 0 0 100,453
TCG BDC INC COM 872280102 831 62,931 SH   DFND   0 62,931 0
TCR2 THERAPEUTICS INC COM 87808K106 1,190 53,910 SH   DFND   0 53,910 0
TCR2 THERAPEUTICS INC COM 87808K106 4 160 SH   DFND 1 0 0 160
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 12 1,235 SH   SOLE   1,235 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 996 175,092 SH   DFND 1 0 0 175,092
TCW STRATEGIC INCOME FD INC COM 872340104 10 1,738 SH   DFND   0 1,738 0
TE CONNECTIVITY LTD REG SHS H84989104 70,126 543,151 SH   DFND 1 0 0 543,151
TE CONNECTIVITY LTD REG SHS H84989104 43,583 337,566 SH   DFND   0 337,566 0
TE CONNECTIVITY LTD REG SHS H84989104 3,873 30,000 SH Put DFND   0 30,000 0
TE CONNECTIVITY LTD REG SHS H84989104 1,270 9,833 SH   DFND   0 0 9,833
TEAM INC COM 878155100 169 14,659 SH   DFND   0 14,659 0
TEAM INC COM 878155100 27 2,370 SH   DFND 1 0 0 2,370
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 17 1,655 SH   SOLE   1,655 0 0
TECHNIPFMC PLC COM G87110105 2,997 388,162 SH   DFND   0 388,162 0
TECHNIPFMC PLC COM G87110105 477 61,750 SH   DFND 1 0 0 61,750
TECHNIPFMC PLC COM G87110105 93 12,049 SH   DFND   0 0 12,049
TECHTARGET INC COM 87874R100 64 917 SH   DFND   0 917 0
TECHTARGET INC COM 87874R100 31 450 SH   DFND   0 0 450
TECHTARGET INC COM 87874R100 2 30 SH   DFND 1 0 0 30
TECK RESOURCES LTD CL B 878742204 6,007 313,174 SH   DFND   0 313,174 0
TECK RESOURCES LTD CL B 878742204 4,882 254,540 SH   DFND 1 0 0 254,540
TECK RESOURCES LTD CL B 878742204 56 2,916 SH   DFND   0 0 2,916
TECNOGLASS INC SHS G87264100 20 1,632 SH   DFND   0 1,632 0
TECNOGLASS INC SHS G87264100 13 1,082 SH   DFND 1 0 0 1,082
TEEKAY CORPORATION COM Y8564W103 100 31,131 SH   DFND 1 0 0 31,131
TEEKAY CORPORATION COM Y8564W103 30 9,235 SH   DFND   0 9,235 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 126 8,751 SH   DFND 1 0 0 8,751
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15 1,074 SH   DFND   0 1,074 0
TEEKAY TANKERS LTD CL A Y8565N300 252 18,102 SH   DFND   0 18,102 0
TEEKAY TANKERS LTD CL A Y8565N300 3 189 SH   DFND 1 0 0 189
TEGNA INC COM 87901J105 2,436 129,376 SH   DFND   0 129,376 0
TEGNA INC COM 87901J105 167 8,854 SH   DFND 1 0 0 8,854
TEGNA INC COM 87901J105 2 100 SH   DFND   0 0 100
TEJON RANCH CO COM 879080109 13 800 SH   DFND 1 0 0 800
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 7 681 SH   SOLE   681 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3 302 SH   SOLE   302 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,061 289,252 SH   DFND 1 0 0 289,252
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 21 856 SH   DFND   0 856 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 6,025 277,256 SH   DFND 1 0 0 277,256
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,396 121,568 SH   DFND 1 0 0 121,568
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,480 164,560 SH   DFND 1 0 0 164,560
TELA BIO INC COM 872381108 220 14,739 SH   SOLE   14,739 0 0
TELADOC HEALTH INC COM 87918A105 124,665 685,912 SH Put DFND   0 685,912 0
TELADOC HEALTH INC COM 87918A105 50,204 276,224 SH   DFND 1 0 0 276,224
TELADOC HEALTH INC COM 87918A105 49,423 271,929 SH   DFND   0 271,929 0
TELADOC HEALTH INC COM 87918A105 11,972 65,871 SH Call DFND   0 65,871 0
TELADOC HEALTH INC COM 87918A105 8,265 45,473 SH   DFND   0 0 45,473
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 4,000 SH   DFND   0 0 4,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 4 SH   DFND   0 4 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,639 11,214 SH   DFND 1 0 0 11,214
TELEDYNE TECHNOLOGIES INC COM 879360105 808 1,953 SH   DFND   0 0 1,953
TELEFLEX INCORPORATED COM 879369106 23,384 56,284 SH   DFND 1 0 0 56,284
TELEFLEX INCORPORATED COM 879369106 14,632 35,219 SH   DFND   0 35,219 0
TELEFLEX INCORPORATED COM 879369106 571 1,375 SH   DFND   0 0 1,375
TELEFONICA BRASIL SA NEW ADR 87936R205 2,570 326,515 SH   DFND 1 0 0 326,515
TELEFONICA BRASIL SA NEW ADR 87936R205 122 15,492 SH   DFND   0 15,492 0
TELEFONICA S A SPONSORED ADR 879382208 351 77,557 SH   DFND 1 0 0 77,557
TELEFONICA S A SPONSORED ADR 879382208 11 2,404 SH   DFND   0 0 2,404
TELEFONICA S A SPONSORED ADR 879382208 0 50 SH   DFND   0 50 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,221 53,186 SH   DFND   0 53,186 0
TELEPHONE & DATA SYS INC COM NEW 879433829 518 22,576 SH   DFND 1 0 0 22,576
TELIGENT INC NEW COM NEW 87960W203 25 40,868 SH   DFND   0 40,868 0
TELIGENT INC NEW COM NEW 87960W203 0 100 SH   DFND 1 0 0 100
TELLURIAN INC NEW COM 87968A104 2,385 1,019,265 SH   DFND   0 1,019,265 0
TELLURIAN INC NEW COM 87968A104 10 4,062 SH   DFND 1 0 0 4,062
TELOS CORP MD COM 87969B101 280 7,371 SH   DFND 1 0 0 7,371
TELOS CORP MD COM 87969B101 140 3,703 SH   DFND   0 3,703 0
TELUS CORPORATION COM 87971M103 14,037 704,291 SH   DFND   0 704,291 0
TELUS CORPORATION COM 87971M103 599 30,071 SH   DFND 1 0 0 30,071
TELUS INTL CDA INC SUB VTG SHS 87975H100 18 631 SH   SOLE   631 0 0
TEMPLETON DRAGON FD INC COM 88018T101 517 21,962 SH   DFND 1 0 0 21,962
TEMPLETON EMERGING MKTS FD COM 880191101 303 15,872 SH   DFND 1 0 0 15,872
TEMPLETON EMERGING MKTS FD COM 880191101 36 1,881 SH   DFND   0 1,881 0
TEMPLETON EMERGING MKTS INCO COM 880192109 453 61,427 SH   DFND 1 0 0 61,427
TEMPLETON EMERGING MKTS INCO COM 880192109 10 1,400 SH   DFND   0 1,400 0
TEMPLETON GLOBAL INCOME FD COM 880198106 419 78,981 SH   DFND 1 0 0 78,981
TEMPLETON GLOBAL INCOME FD COM 880198106 111 20,981 SH   DFND   0 20,981 0
TEMPUR SEALY INTL INC COM 88023U101 3,097 84,704 SH   DFND   0 84,704 0
TEMPUR SEALY INTL INC COM 88023U101 1,609 44,004 SH   DFND 1 0 0 44,004
TENABLE HLDGS INC COM 88025T102 2,076 57,382 SH   DFND   0 57,382 0
TENABLE HLDGS INC COM 88025T102 329 9,093 SH   DFND 1 0 0 9,093
TENARIS S A SPONSORED ADS 88031M109 1,021 44,980 SH   DFND   0 44,980 0
TENARIS S A SPONSORED ADS 88031M109 113 4,997 SH   DFND 1 0 0 4,997
TENAX THERAPEUTICS INC COM NEW 88032L209 2 816 SH   DFND   0 816 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 21 SH   DFND 1 0 0 21
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 80,833 3,944,982 SH   DFND   0 3,944,982 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42,482 2,073,300 SH Put DFND   0 2,073,300 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,426 362,421 SH   DFND 1 0 0 362,421
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 430 21,000 SH Call DFND   0 21,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 389 19,000 SH   DFND   0 0 19,000
TENET HEALTHCARE CORP COM NEW 88033G407 7,518 144,569 SH   DFND 1 0 0 144,569
TENET HEALTHCARE CORP COM NEW 88033G407 4,680 90,000 SH Put DFND   0 90,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,799 53,828 SH   DFND   0 53,828 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,415 27,210 SH   DFND   0 0 27,210
TENET HEALTHCARE CORP COM NEW 88033G407 1,040 20,000 SH Call DFND   0 20,000 0
TENNANT CO COM 880345103 905 11,332 SH   DFND 1 0 0 11,332
TENNANT CO COM 880345103 866 10,840 SH   DFND   0 10,840 0
TENNECO INC CL A VTG COM STK 880349105 3,016 281,300 SH Put DFND   0 281,300 0
TENNECO INC CL A VTG COM STK 880349105 871 81,251 SH   DFND   0 81,251 0
TENNECO INC CL A VTG COM STK 880349105 191 17,845 SH   DFND 1 0 0 17,845
TERADATA CORP DEL COM 88076W103 1,374 35,645 SH   DFND   0 35,645 0
TERADATA CORP DEL COM 88076W103 127 3,297 SH   DFND 1 0 0 3,297
TERADYNE INC COM 880770102 58,845 483,606 SH   DFND   0 483,606 0
TERADYNE INC COM 880770102 12,012 98,715 SH   DFND 1 0 0 98,715
TERADYNE INC COM 880770102 605 4,970 SH   DFND   0 0 4,970
TERADYNE INC COM 880770102 16 131 SH   DFND 1 0 131 0
TEREX CORP NEW COM 880779103 2,742 59,522 SH   DFND   0 59,522 0
TEREX CORP NEW COM 880779103 602 13,076 SH   DFND 1 0 0 13,076
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,413 197,460 SH   DFND 1 0 0 197,460
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,303 48,305 SH   DFND   0 48,305 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 48 1,000 SH Put DFND 1 0 0 1,000
TERNIUM SA SPONSORED ADS 880890108 843 21,710 SH   DFND 1 0 0 21,710
TERNIUM SA SPONSORED ADS 880890108 16 404 SH   DFND   0 404 0
TERNS PHARMACEUTICALS INC COM 880881107 56 2,546 SH   SOLE   2,546 0 0
TERRENO RLTY CORP COM 88146M101 2,949 51,049 SH   DFND   0 51,049 0
TERRENO RLTY CORP COM 88146M101 195 3,374 SH   DFND 1 0 0 3,374
TERRITORIAL BANCORP INC COM 88145X108 50 1,886 SH   SOLE   1,886 0 0
TESLA INC COM 88160R101 3,421,405 5,122,400 SH Put DFND   0 5,122,400 0
TESLA INC COM 88160R101 1,267,370 1,897,460 SH Call DFND   0 1,897,460 0
TESLA INC COM 88160R101 232,442 348,003 SH   DFND 1 0 0 348,003
TESLA INC COM 88160R101 53,788 80,529 SH   DFND   0 0 80,529
TESLA INC COM 88160R101 1,150 1,722 SH   DFND   0 1,722 0
TESLA INC COM 88160R101 200 300 SH Call DFND 1 0 0 300
TESLA INC COM 88160R101 25 37 SH   DFND 1 0 37 0
TESSCO TECHNOLOGIES INC COM 872386107 3 380 SH   SOLE   380 0 0
TETRA TECH INC NEW COM 88162G103 4,553 33,548 SH   DFND 1 0 0 33,548
TETRA TECH INC NEW COM 88162G103 2,788 20,541 SH   DFND   0 20,541 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 22 9,276 SH   SOLE   9,276 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 113 6,464 SH   SOLE   6,464 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 48 2,209 SH   SOLE   2,209 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 38 6,311 SH   DFND   0 6,311 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 24 3,930 SH   DFND 1 0 0 3,930
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,396 814,229 SH   DFND   0 814,229 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,777 413,940 SH   DFND 1 0 0 413,940
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,700 407,300 SH Put DFND   0 407,300 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,697 233,746 SH   DFND   0 0 233,746
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 375 32,500 SH Call DFND   0 32,500 0
TEXAS CAP BANCSHARES INC COM 88224Q107 68,098 960,207 SH   DFND   0 960,207 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,917 41,133 SH   DFND 1 0 0 41,133
TEXAS INSTRS INC COM 882508104 541,233 2,863,816 SH   DFND 1 0 0 2,863,816
TEXAS INSTRS INC COM 882508104 215,634 1,140,983 SH   DFND   0 1,140,983 0
TEXAS INSTRS INC COM 882508104 88,434 467,932 SH Call DFND   0 467,932 0
TEXAS INSTRS INC COM 882508104 71,433 377,973 SH Put DFND   0 377,973 0
TEXAS INSTRS INC COM 882508104 10,951 57,946 SH   DFND   0 0 57,946
TEXAS INSTRS INC COM 882508104 57 300 SH Put DFND 1 0 0 300
TEXAS PACIFIC LAND CORPORATI COM 88262P102 94,021 59,154 SH   DFND 1 0 0 59,154
TEXAS PACIFIC LAND CORPORATI COM 88262P102 257 162 SH   DFND   0 162 0
TEXAS ROADHOUSE INC COM 882681109 23,026 240,000 SH Call DFND   0 240,000 0
TEXAS ROADHOUSE INC COM 882681109 6,937 72,310 SH   DFND   0 72,310 0
TEXAS ROADHOUSE INC COM 882681109 999 10,412 SH   DFND 1 0 0 10,412
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 337 11,774 SH   DFND   0 11,774 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 53 1,860 SH   DFND   0 0 1,860
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 643 SH   DFND 1 0 0 643
TEXTRON INC COM 883203101 11,891 212,028 SH   DFND   0 212,028 0
TEXTRON INC COM 883203101 3,463 61,746 SH   DFND 1 0 0 61,746
TEXTRON INC COM 883203101 112 1,994 SH   DFND   0 0 1,994
TFF PHARMACEUTICALS INC COM 87241J104 81 5,935 SH   DFND 1 0 0 5,935
TFI INTL INC COM 87241L109 3,090 41,332 SH   DFND   0 41,332 0
TFI INTL INC COM 87241L109 149 1,988 SH   DFND 1 0 0 1,988
TFS FINL CORP COM 87240R107 649 31,877 SH   DFND   0 31,877 0
TFS FINL CORP COM 87240R107 63 3,069 SH   DFND 1 0 0 3,069
TG THERAPEUTICS INC COM 88322Q108 1,988 41,240 SH   DFND   0 41,240 0
TG THERAPEUTICS INC COM 88322Q108 307 6,360 SH   DFND 1 0 0 6,360
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 5 537 SH   SOLE   537 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 5 529 SH   SOLE   529 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 2 2,587 SH   SOLE   2,587 0 0
THE AARONS COMPANY INC COM 00258W108 862 33,586 SH   DFND   0 33,586 0
THE AARONS COMPANY INC COM 00258W108 36 1,398 SH   DFND 1 0 0 1,398
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1 78 SH   SOLE   78 0 0
THE ODP CORP COM 88337F105 4,257 98,336 SH   DFND   0 98,336 0
THE ODP CORP COM 88337F105 27 613 SH   DFND 1 0 0 613
THE REALREAL INC COM 88339P101 2,033 89,853 SH   DFND 1 0 0 89,853
THE REALREAL INC COM 88339P101 1,915 84,600 SH Call DFND   0 84,600 0
THE REALREAL INC COM 88339P101 1,888 83,438 SH   DFND   0 83,438 0
THE TRADE DESK INC COM CL A 88339J105 37,346 57,309 SH   DFND 1 0 0 57,309
THE TRADE DESK INC COM CL A 88339J105 2,873 4,408 SH   DFND   0 0 4,408
THE TRADE DESK INC COM CL A 88339J105 278 427 SH   DFND   0 427 0
THE9 LTD SPON ADS NEW 88337K302 37 1,182 SH   SOLE   1,182 0 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 48 4,525 SH   SOLE   4,525 0 0
THERAPEUTICSMD INC COM 88338N107 28 20,534 SH   DFND 1 0 0 20,534
THERATECHNOLOGIES INC COM 88338H100 211 54,701 SH   DFND 1 0 0 54,701
THERATECHNOLOGIES INC COM 88338H100 79 20,400 SH   DFND   0 20,400 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,469 218,938 SH   DFND   0 218,938 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 100 SH   DFND 1 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 1,002,869 2,197,444 SH   DFND 1 0 0 2,197,444
THERMO FISHER SCIENTIFIC INC COM 883556102 109,383 239,676 SH   DFND   0 239,676 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,965 32,790 SH Put DFND   0 32,790 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,881 19,460 SH   DFND   0 0 19,460
THERMO FISHER SCIENTIFIC INC COM 883556102 5,673 12,430 SH Call DFND   0 12,430 0
THERMOGENESIS HLDGS INC COM 88362L100 0 8 SH   DFND 1 0 0 8
THERMON GROUP HLDGS INC COM 88362T103 187 9,617 SH   DFND   0 9,617 0
THERMON GROUP HLDGS INC COM 88362T103 4 200 SH   DFND 1 0 0 200
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 262 26,211 SH   SOLE   26,211 0 0
THOMA BRAVO ADVANTAGE COM CL A G88272102 575 54,985 SH   DFND 1 0 0 54,985
THOMSON REUTERS CORP. COM NEW 884903709 2,255 25,753 SH   DFND 1 0 0 25,753
THOMSON REUTERS CORP. COM NEW 884903709 1,117 12,754 SH   DFND   0 12,754 0
THOMSON REUTERS CORP. COM NEW 884903709 451 5,154 SH   DFND   0 0 5,154
THOR INDS INC COM 885160101 2,092 15,529 SH   DFND   0 15,529 0
THOR INDS INC COM 885160101 1,716 12,739 SH   DFND 1 0 0 12,739
THOR INDS INC COM 885160101 18 137 SH   DFND 1 0 137 0
THRYV HLDGS INC COM NEW 886029206 26 1,097 SH   SOLE   1,097 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 27 2,600 SH   DFND 1 0 0 2,600
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 8 751 SH   SOLE   751 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 5 450 SH   DFND   0 450 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 20 2,019 SH   SOLE   2,019 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 75 2,009 SH   SOLE   2,009 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 46 2,026 SH   SOLE   2,026 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 31 2,150 SH   SOLE   2,150 0 0
TIDAL ETF TR EUCLID CAP GRWT 886364751 29 1,060 SH   SOLE   1,060 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884 13 126 SH   SOLE   126 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 11 520 SH   SOLE   520 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835 1 53 SH   SOLE   53 0 0
TIDAL ETF TR SOUND ENHANCED 886364819 0 1 SH   SOLE   1 0 0
TIDEWATER INC NEW COM 88642R109 215 17,150 SH   DFND   0 17,150 0
TIDEWATER INC NEW COM 88642R109 78 6,222 SH   DFND 1 0 0 6,222
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 7 5,193 SH   DFND   0 5,193 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 4 10,224 SH   SOLE   10,224 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 58 SH   DFND   0 58 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1 SH   DFND 1 0 0 1
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 17 1,638 SH   SOLE   1,638 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 10 1,038 SH   SOLE   1,038 0 0
TILLYS INC CL A 886885102 52 4,604 SH   DFND   0 4,604 0
TILLYS INC CL A 886885102 7 640 SH   DFND 1 0 0 640
TILRAY INC COM CL 2 88688T100 2,296 101,027 SH   DFND   0 101,027 0
TILRAY INC COM CL 2 88688T100 2,273 100,000 SH Put DFND   0 100,000 0
TILRAY INC COM CL 2 88688T100 47 2,085 SH   DFND 1 0 0 2,085
TILRAY INC COM CL 2 88688T100 23 1,000 SH   DFND   0 0 1,000
TIM S A SPONSORED ADR 88706T108 367 32,348 SH   DFND   0 32,348 0
TIM S A SPONSORED ADR 88706T108 244 21,499 SH   DFND   0 0 21,499
TIM S A SPONSORED ADR 88706T108 2 195 SH   DFND 1 0 0 195
TIMBER PHARMACEUTICALS INC COM 887080109 17 8,399 SH   DFND   0 8,399 0
TIMBERLAND BANCORP INC COM 887098101 60 2,153 SH   DFND   0 2,153 0
TIMBERLAND BANCORP INC COM 887098101 18 650 SH   DFND 1 0 0 650
TIMKEN CO COM 887389104 18,637 229,603 SH   DFND 1 0 0 229,603
TIMKEN CO COM 887389104 2,426 29,887 SH   DFND   0 29,887 0
TIMKENSTEEL CORPORATION COM 887399103 485 41,295 SH   DFND 1 0 0 41,295
TIMKENSTEEL CORPORATION COM 887399103 118 10,057 SH   DFND   0 10,057 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 91 2,765 SH   SOLE   2,765 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 74 2,550 SH   DFND   0 2,550 0
TIMOTHY PLAN HIG DV STK ETF 887432326 15 506 SH   DFND 1 0 0 506
TIMOTHY PLAN U S SM CP CORE 887432342 9 262 SH   DFND 1 0 0 262
TIPTREE INC COM 88822Q103 45 4,996 SH   DFND   0 4,996 0
TIPTREE INC COM 88822Q103 24 2,650 SH   DFND 1 0 0 2,650
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 150 15,000 SH   SOLE   15,000 0 0
TITAN INTL INC ILL COM 88830M102 125 13,463 SH   DFND   0 13,463 0
TITAN INTL INC ILL COM 88830M102 2 200 SH   DFND 1 0 0 200
TITAN MACHY INC COM 88830R101 108 4,250 SH   DFND   0 4,250 0
TITAN MACHY INC COM 88830R101 16 620 SH   DFND 1 0 0 620
TITAN MED INC COM NEW 88830X819 0 100 SH   DFND 1 0 0 100
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 70 23,459 SH   SOLE   23,459 0 0
TIVITY HEALTH INC COM 88870R102 458 20,527 SH   DFND   0 20,527 0
TIVITY HEALTH INC COM 88870R102 20 906 SH   DFND 1 0 0 906
TJX COS INC NEW COM 872540109 369,384 5,584,043 SH   DFND 1 0 0 5,584,043
TJX COS INC NEW COM 872540109 86,845 1,312,849 SH   DFND   0 1,312,849 0
TJX COS INC NEW COM 872540109 5,048 76,305 SH   DFND   0 0 76,305
TJX COS INC NEW COM 872540109 26 400 SH Put DFND 1 0 0 400
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 249 25,071 SH   SOLE   25,071 0 0
T-MOBILE US INC COM 872590104 81,147 647,673 SH   DFND 1 0 0 647,673
T-MOBILE US INC COM 872590104 49,944 398,624 SH   DFND   0 0 398,624
T-MOBILE US INC COM 872590104 28,991 231,395 SH Put DFND   0 231,395 0
T-MOBILE US INC COM 872590104 12,846 102,527 SH   DFND   0 102,527 0
T-MOBILE US INC COM 872590104 11,145 88,951 SH Call DFND   0 88,951 0
T-MOBILE US INC COM 872590104 50 400 SH Put DFND 1 0 0 400
T-MOBILE US INC COM 872590104 14 110 SH   DFND 17 0 0 110
TOLL BROTHERS INC COM 889478103 9,066 159,805 SH   DFND 1 0 0 159,805
TOLL BROTHERS INC COM 889478103 454 8,000 SH   DFND   0 0 8,000
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 30 7,418 SH   SOLE   7,418 0 0
TOMPKINS FINL CORP COM 890110109 798 9,654 SH   DFND   0 9,654 0
TOMPKINS FINL CORP COM 890110109 714 8,631 SH   DFND 1 0 0 8,631
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 11 SH   DFND   0 11 0
TOOTSIE ROLL INDS INC COM 890516107 2,196 66,290 SH   DFND 1 0 0 66,290
TOOTSIE ROLL INDS INC COM 890516107 295 8,904 SH   DFND   0 8,904 0
TOPBUILD CORP COM 89055F103 1,294 6,177 SH   DFND 1 0 0 6,177
TOPBUILD CORP COM 89055F103 772 3,684 SH   DFND   0 3,684 0
TORCHLIGHT ENERGY RES INC COM 89102U103 4 2,250 SH   DFND 1 0 0 2,250
TORM PLC SHS CL A G89479102 2 255 SH   SOLE   255 0 0
TORO CO COM 891092108 4,320 41,885 SH   DFND   0 41,885 0
TORO CO COM 891092108 2,470 23,952 SH   DFND 1 0 0 23,952
TORONTO DOMINION BK ONT COM NEW 891160509 30,054 460,873 SH   DFND   0 460,873 0
TORONTO DOMINION BK ONT COM NEW 891160509 28,220 432,759 SH   DFND 1 0 0 432,759
TORONTO DOMINION BK ONT COM NEW 891160509 8,027 123,087 SH   DFND   0 0 123,087
TORONTO DOMINION BK ONT COM NEW 891160509 1,676 25,700 SH Put DFND 1 0 0 25,700
TORTOISE ACQUISITION CORP II COM CL A G89554102 3,207 292,900 SH Call DFND   0 292,900 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 32 9,683 SH   SOLE   9,683 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 25 2,096 SH   SOLE   2,096 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 5 500 SH   DFND 1 0 0 500
TORTOISE ENERGY INDEPENDENC COM 89148K200 102 5,924 SH   DFND 1 0 0 5,924
TORTOISE ENERGY INDEPENDENC COM 89148K200 29 1,700 SH   DFND   0 1,700 0
TORTOISE ENERGY INFRA CORP COM 89147L886 816 33,400 SH   DFND 1 0 0 33,400
TORTOISE ENERGY INFRA CORP COM 89147L886 36 1,458 SH   DFND   0 1,458 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 885 61,688 SH   DFND 1 0 0 61,688
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 10 712 SH   DFND   0 712 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 472 18,347 SH   DFND 1 0 0 18,347
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 21 817 SH   DFND   0 817 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 78 3,818 SH   DFND 1 0 0 3,818
TORTOISE PIPELINE & ENERGY F COM 89148H207 12 563 SH   DFND   0 563 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 454 37,536 SH   DFND 1 0 0 37,536
TOTAL SE SPONSORED ADS 89151E109 17,912 384,872 SH   DFND 1 0 0 384,872
TOTAL SE SPONSORED ADS 89151E109 5,363 115,234 SH   DFND   0 115,234 0
TOTAL SE SPONSORED ADS 89151E109 4,421 95,000 SH Call DFND   0 95,000 0
TOTAL SE SPONSORED ADS 89151E109 14 300 SH   DFND   0 0 300
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 6 25,656 SH   SOLE   25,656 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 5 4,850 SH   SOLE   4,850 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 171 6,107 SH   DFND 1 0 0 6,107
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13 450 SH   DFND   0 450 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 506 16,661 SH   DFND   0 16,661 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 132 4,357 SH   DFND 1 0 0 4,357
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,476 79,944 SH   DFND 1 0 0 79,944
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 122 782 SH   DFND   0 782 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31 200 SH   DFND   0 0 200
TPG PACE BEN FIN CORP CL A COM G8990D125 8,898 454,432 SH   DFND   0 454,432 0
TPG PACE BEN FIN CORP CL A COM G8990D125 394 20,127 SH   DFND 1 0 0 20,127
TPG PACE BEN FIN CORP CL A COM G8990D125 59 3,000 SH   DFND   0 0 3,000
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 4 518 SH   SOLE   518 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 20 1,987 SH   SOLE   1,987 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 9 942 SH   SOLE   942 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 7 5,131 SH   SOLE   5,131 0 0
TPG RE FIN TR INC COM 87266M107 568 50,726 SH   DFND   0 50,726 0
TPG RE FIN TR INC COM 87266M107 34 3,000 SH   DFND 1 0 0 3,000
TPI COMPOSITES INC COM 87266J104 7,209 127,743 SH   DFND   0 127,743 0
TPI COMPOSITES INC COM 87266J104 4,417 78,268 SH   DFND 1 0 0 78,268
TRACON PHARMACEUTICALS INC COM NEW 89237H209 23 2,838 SH   SOLE   2,838 0 0
TRACTOR SUPPLY CO COM 892356106 24,647 139,185 SH   DFND 1 0 0 139,185
TRACTOR SUPPLY CO COM 892356106 15,159 85,606 SH   DFND   0 85,606 0
TRACTOR SUPPLY CO COM 892356106 1,771 10,000 SH Call DFND   0 10,000 0
TRACTOR SUPPLY CO COM 892356106 1,336 7,547 SH   DFND   0 0 7,547
TRADEWEB MKTS INC CL A 892672106 5,031 67,992 SH   DFND   0 67,992 0
TRADEWEB MKTS INC CL A 892672106 797 10,770 SH   DFND 1 0 0 10,770
TRADEWEB MKTS INC CL A 892672106 223 3,019 SH   DFND   0 0 3,019
TRANE TECHNOLOGIES PLC SHS G8994E103 62,453 377,220 SH   DFND   0 377,220 0
TRANE TECHNOLOGIES PLC SHS G8994E103 60,167 363,417 SH   DFND 1 0 0 363,417
TRANE TECHNOLOGIES PLC SHS G8994E103 2,461 14,864 SH   DFND   0 0 14,864
TRANE TECHNOLOGIES PLC SHS G8994E103 33 200 SH Put DFND 1 0 0 200
TRANSACT TECHNOLOGIES INC COM 892918103 0 8 SH   SOLE   8 0 0
TRANSALTA CORP COM 89346D107 5 483 SH   SOLE   483 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 27 527 SH   SOLE   527 0 0
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 21 346 SH   SOLE   346 0 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 1 25 SH   SOLE   25 0 0
TRANSCAT INC COM 893529107 2,035 41,460 SH   DFND 1 0 0 41,460
TRANSCAT INC COM 893529107 79 1,604 SH   DFND   0 1,604 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 11 502 SH   DFND   0 502 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 69 SH   DFND 1 0 0 69
TRANSDIGM GROUP INC COM 893641100 14,635 24,892 SH   DFND 1 0 0 24,892
TRANSDIGM GROUP INC COM 893641100 1,659 2,821 SH   DFND   0 2,821 0
TRANSDIGM GROUP INC COM 893641100 203 345 SH   DFND   0 0 345
TRANSLATE BIO INC COM 89374L104 1,497 90,809 SH   DFND   0 90,809 0
TRANSLATE BIO INC COM 89374L104 111 6,751 SH   DFND 1 0 0 6,751
TRANSMEDICS GROUP INC COM 89377M109 119 2,860 SH   DFND 1 0 0 2,860
TRANSMEDICS GROUP INC COM 89377M109 29 689 SH   DFND   0 689 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2 3,000 PRN   DFND   0 3,000 0
TRANSOCEAN LTD REG SHS H8817H100 3,212 904,794 SH   DFND   0 904,794 0
TRANSOCEAN LTD REG SHS H8817H100 654 184,235 SH   DFND 1 0 0 184,235
TRANSUNION COM 89400J107 8,865 98,498 SH   DFND   0 98,498 0
TRANSUNION COM 89400J107 2,013 22,362 SH   DFND 1 0 0 22,362
TRANSUNION COM 89400J107 503 5,585 SH   DFND   0 0 5,585
TRAVEL PLUS LEISURE CO COM 894164102 6,116 100,000 SH Call DFND   0 100,000 0
TRAVEL PLUS LEISURE CO COM 894164102 6,116 100,000 SH Put DFND   0 100,000 0
TRAVEL PLUS LEISURE CO COM 894164102 1,564 25,572 SH   DFND 1 0 0 25,572
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 23 834 SH   DFND 1 0 0 834
TRAVELERS COMPANIES INC COM 89417E109 155,529 1,034,104 SH   DFND 1 0 0 1,034,104
TRAVELERS COMPANIES INC COM 89417E109 71,340 474,336 SH   DFND   0 474,336 0
TRAVELERS COMPANIES INC COM 89417E109 9,999 66,486 SH Put DFND   0 66,486 0
TRAVELERS COMPANIES INC COM 89417E109 6,971 46,349 SH   DFND 17 0 0 46,349
TRAVELERS COMPANIES INC COM 89417E109 2,306 15,330 SH   DFND   0 0 15,330
TRAVELERS COMPANIES INC COM 89417E109 1,353 8,995 SH Call DFND   0 8,995 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,230 49,239 SH   DFND   0 49,239 0
TRAVERE THERAPEUTICS INC COM 89422G107 26 1,043 SH   DFND 1 0 0 1,043
TREAN INS GROUP INC COM 89457R101 62 3,814 SH   SOLE   3,814 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 33 3,266 SH   SOLE   3,266 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 13 1,255 SH   SOLE   1,255 0 0
TRECORA RES COM 894648104 48 6,140 SH   SOLE   6,140 0 0
TREDEGAR CORP COM 894650100 73 4,857 SH   DFND   0 4,857 0
TREDEGAR CORP COM 894650100 50 3,328 SH   DFND 1 0 0 3,328
TREEHOUSE FOODS INC COM 89469A104 2,729 52,246 SH   DFND   0 52,246 0
TREEHOUSE FOODS INC COM 89469A104 1,332 25,491 SH   DFND 1 0 0 25,491
TREMONT MTG TR COM 894789106 11 1,931 SH   DFND   0 1,931 0
TREMONT MTG TR COM 894789106 6 1,000 SH   DFND 1 0 0 1,000
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 316 30,986 SH   SOLE   30,986 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 29 2,909 SH   SOLE   2,909 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 2 2,156 SH   SOLE   2,156 0 0
TREVENA INC COM 89532E109 27 15,000 SH   DFND 1 0 0 15,000
TREVENA INC COM 89532E109 23 12,972 SH   DFND   0 12,972 0
TREVI THERAPEUTICS INC COM 89532M101 6 2,378 SH   SOLE   2,378 0 0
TREX CO INC COM 89531P105 6,718 73,389 SH   DFND 1 0 0 73,389
TREX CO INC COM 89531P105 1 11 SH   DFND 1 0 11 0
TRI CONTL CORP COM 895436103 4,856 149,750 SH   DFND 1 0 0 149,750
TRI POINTE HOMES INC COM 87265H109 663 32,540 SH   DFND   0 32,540 0
TRI POINTE HOMES INC COM 87265H109 442 21,713 SH   DFND 1 0 0 21,713
TRIBUNE PUBG CO NEW COM 89609W107 69 3,834 SH   SOLE   3,834 0 0
TRICIDA INC COM 89610F101 16 3,062 SH   DFND   0 3,062 0
TRICIDA INC COM 89610F101 1 100 SH   DFND 1 0 0 100
TRICO BANCSHARES COM 896095106 643 13,575 SH   DFND   0 13,575 0
TRICO BANCSHARES COM 896095106 168 3,550 SH   DFND 1 0 0 3,550
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 14,167 1,319,081 SH   DFND   0 1,319,081 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 38 3,503 SH   DFND 1 0 0 3,503
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   DFND 1 0 0 33
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND   0 2 0
TRIMAS CORP COM NEW 896215209 653 21,523 SH   DFND   0 21,523 0
TRIMAS CORP COM NEW 896215209 60 1,989 SH   DFND 1 0 0 1,989
TRIMBLE INC COM 896239100 11,044 141,973 SH   DFND   0 141,973 0
TRIMBLE INC COM 896239100 7,240 93,066 SH   DFND 1 0 0 93,066
TRIMBLE INC COM 896239100 1,242 15,966 SH   DFND   0 0 15,966
TRIMTABS ETF TR US FREE CASH FLW 89628W302 102 2,056 SH   SOLE   2,056 0 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 94 3,779 SH   SOLE   3,779 0 0
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 55 1,665 SH   SOLE   1,665 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 47 1,797 SH   SOLE   1,797 0 0
TRINET GROUP INC COM 896288107 859 11,023 SH   DFND   0 11,023 0
TRINET GROUP INC COM 896288107 87 1,121 SH   DFND 1 0 0 1,121
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 555 SH   DFND 1 0 0 555
TRINITY CAP INC COM 896442308 109 7,333 SH   DFND   0 7,333 0
TRINITY CAP INC COM 896442308 6 400 SH   DFND 1 0 0 400
TRINITY INDS INC COM 896522109 1,534 53,842 SH   DFND   0 53,842 0
TRINITY INDS INC COM 896522109 1,282 45,000 SH Call DFND   0 45,000 0
TRINITY INDS INC COM 896522109 657 23,065 SH   DFND 1 0 0 23,065
TRINITY PL HLDGS INC COM 89656D101 4 1,699 SH   SOLE   1,699 0 0
TRINSEO S A SHS L9340P101 1,400 21,986 SH   DFND   0 21,986 0
TRINSEO S A SHS L9340P101 39 619 SH   DFND 1 0 0 619
TRIO TECH INTL COM NEW 896712205 7 1,520 SH   SOLE   1,520 0 0
TRIP COM GROUP LTD ADS 89677Q107 96,591 2,437,321 SH Put DFND   0 2,437,321 0
TRIP COM GROUP LTD ADS 89677Q107 44,530 1,123,635 SH   DFND   0 1,123,635 0
TRIP COM GROUP LTD ADS 89677Q107 31,365 791,437 SH Call DFND   0 791,437 0
TRIP COM GROUP LTD ADS 89677Q107 2,092 52,793 SH   DFND 1 0 0 52,793
TRIP COM GROUP LTD ADS 89677Q107 980 24,740 SH   DFND   0 0 24,740
TRIPADVISOR INC COM 896945201 18,019 334,995 SH   DFND 1 0 0 334,995
TRIPADVISOR INC COM 896945201 9,462 175,900 SH Put DFND   0 175,900 0
TRIPADVISOR INC COM 896945201 7,676 142,700 SH Call DFND   0 142,700 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 512 35,437 SH   DFND   0 35,437 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 218 15,075 SH   DFND 1 0 0 15,075
TRIPLE-S MGMT CORP CL B 896749108 199 7,637 SH   DFND   0 7,637 0
TRIPLE-S MGMT CORP CL B 896749108 10 373 SH   DFND 1 0 0 373
TRISTATE CAP HLDGS INC COM 89678F100 349 15,155 SH   DFND   0 15,155 0
TRISTATE CAP HLDGS INC COM 89678F100 5 200 SH   DFND 1 0 0 200
TRITERRAS INC SHS CL A G9103H102 32 4,380 SH   SOLE   4,380 0 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 9 5,431 SH   SOLE   5,431 0 0
TRITON INTL LTD CL A G9078F107 2,264 41,166 SH   DFND 1 0 0 41,166
TRITON INTL LTD CL A G9078F107 1,037 18,860 SH   DFND   0 18,860 0
TRITON INTL LTD CL A G9078F107 42 770 SH   DFND   0 0 770
TRIUMPH BANCORP INC COM 89679E300 1,557 20,113 SH   DFND   0 20,113 0
TRIUMPH BANCORP INC COM 89679E300 313 4,042 SH   DFND 1 0 0 4,042
TRIUMPH GROUP INC NEW COM 896818101 1,220 66,365 SH   DFND   0 66,365 0
TRIUMPH GROUP INC NEW COM 896818101 51 2,768 SH   DFND 1 0 0 2,768
TRIVAGO N V SPON ADS A SHS 89686D105 668 155,373 SH   DFND   0 155,373 0
TRIVAGO N V SPON ADS A SHS 89686D105 22 5,000 SH   DFND 1 0 0 5,000
TRONOX HOLDINGS PLC SHS G9087Q102 643 35,124 SH   DFND   0 35,124 0
TRONOX HOLDINGS PLC SHS G9087Q102 19 1,026 SH   DFND 1 0 0 1,026
TRUEBLUE INC COM 89785X101 461 20,918 SH   DFND   0 20,918 0
TRUEBLUE INC COM 89785X101 59 2,693 SH   DFND 1 0 0 2,693
TRUECAR INC COM 89785L107 24,475 5,114,839 SH   SOLE   5,114,839 0 0
TRUIST FINL CORP COM 89832Q109 259,320 4,446,502 SH   DFND 1 0 0 4,446,502
TRUIST FINL CORP COM 89832Q109 98,955 1,696,761 SH   DFND   0 1,696,761 0
TRUIST FINL CORP COM 89832Q109 4,935 84,625 SH   DFND   0 0 84,625
TRUIST FINL CORP COM 89832Q109 12 200 SH Put DFND 1 0 0 200
TRUPANION INC COM 898202106 792 10,388 SH   DFND   0 10,388 0
TRUPANION INC COM 898202106 308 4,037 SH   DFND 1 0 0 4,037
TRUSTCO BK CORP N Y COM 898349105 434 58,851 SH   DFND   0 58,851 0
TRUSTCO BK CORP N Y COM 898349105 241 32,739 SH   DFND 1 0 0 32,739
TRUSTMARK CORP COM 898402102 1,752 52,036 SH   DFND   0 52,036 0
TRUSTMARK CORP COM 898402102 515 15,290 SH   DFND 1 0 0 15,290
TRXADE GROUP INC COM NEW 89846A207 6 1,160 SH   SOLE   1,160 0 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 60 5,560 SH   DFND   0 0 5,560
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 26 2,353 SH   DFND   0 2,353 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 13 1,167 SH   SOLE   1,167 0 0
TS INNOVATION ACQUISITN CORP *W EXP 99/99/999 87284T118 3 1,559 SH   SOLE   1,559 0 0
TS INNOVATION ACQUISITN CORP COM CL A 87284T100 2 200 SH   DFND 1 0 0 200
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 20 SH   DFND 1 0 0 20
TSR INC COM 872885207 7 831 SH   SOLE   831 0 0
TTEC HLDGS INC COM 89854H102 593 5,903 SH   DFND 1 0 0 5,903
TTEC HLDGS INC COM 89854H102 547 5,444 SH   DFND   0 5,444 0
TTM TECHNOLOGIES INC COM 87305R109 2,973 205,000 SH Call DFND   0 205,000 0
TTM TECHNOLOGIES INC COM 87305R109 29 2,016 SH   DFND   0 2,016 0
TTM TECHNOLOGIES INC COM 87305R109 13 881 SH   DFND 1 0 0 881
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 0 28 SH   SOLE   28 0 0
TUCOWS INC COM NEW 898697206 185 2,383 SH   DFND   0 2,383 0
TUCOWS INC COM NEW 898697206 26 338 SH   DFND 1 0 0 338
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 427 40,646 SH   SOLE   40,646 0 0
TUNIU CORP SPONSORED ADS A 89977P106 5 1,498 SH   DFND 1 0 0 1,498
TUPPERWARE BRANDS CORP COM 899896104 314 11,882 SH   DFND   0 11,882 0
TUPPERWARE BRANDS CORP COM 899896104 25 961 SH   DFND 1 0 0 961
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18 3,830 SH   DFND   0 3,830 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 2,968 SH   DFND 1 0 0 2,968
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 12 1,187 SH   SOLE   1,187 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 10 975 SH   SOLE   975 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,876 40,975 SH   DFND   0 40,975 0
TURNING POINT THERAPEUTICS I COM 90041T108 77 817 SH   DFND 1 0 0 817
TURNING PT BRANDS INC COM 90041L105 127 2,432 SH   SOLE   2,432 0 0
TURQUOISE HILL RES LTD COM 900435207 4,203 261,200 SH Call DFND   0 261,200 0
TURQUOISE HILL RES LTD COM 900435207 3,067 190,600 SH Put DFND   0 190,600 0
TURQUOISE HILL RES LTD COM 900435207 59 3,668 SH   DFND 1 0 0 3,668
TURTLE BEACH CORP COM NEW 900450206 1,728 64,773 SH   DFND 1 0 0 64,773
TURTLE BEACH CORP COM NEW 900450206 339 12,706 SH   DFND   0 12,706 0
TUSCAN HLDGS CORP COM 90069K104 224 18,194 SH   DFND 1 0 0 18,194
TUSCAN HLDGS CORP COM 90069K104 218 17,730 SH   DFND   0 17,730 0
TUSCAN HLDGS CORP UNIT 99/99/9999 90069K203 5 297 SH   SOLE   297 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 5 1,434 SH   SOLE   1,434 0 0
TUSCAN HLDGS CORP II COM 90070A103 91 9,024 SH   SOLE   9,024 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2 170 SH   SOLE   170 0 0
TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 0 210 SH   SOLE   210 0 0
TUTOR PERINI CORP COM 901109108 2,419 127,669 SH   DFND 1 0 0 127,669
TUTOR PERINI CORP COM 901109108 645 34,025 SH   DFND   0 34,025 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 283 27,948 SH   SOLE   27,948 0 0
TWC TECH HLDGS II CORP COM 90117G105 10 1,034 SH   SOLE   1,034 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 49 5,011 SH   SOLE   5,011 0 0
TWILIO INC CL A 90138F102 25,018 73,418 SH   DFND 1 0 0 73,418
TWILIO INC CL A 90138F102 13,666 40,103 SH   DFND   0 40,103 0
TWILIO INC CL A 90138F102 5,963 17,500 SH Put DFND   0 17,500 0
TWILIO INC CL A 90138F102 1,413 4,146 SH   DFND   0 0 4,146
TWIN DISC INC COM 901476101 1 106 SH   DFND 1 0 0 106
TWIST BIOSCIENCE CORP COM 90184D100 486 3,925 SH   DFND 1 0 0 3,925
TWITTER INC COM 90184L102 277,599 4,362,710 SH Put DFND   0 4,362,710 0
TWITTER INC COM 90184L102 99,492 1,563,600 SH Call DFND   0 1,563,600 0
TWITTER INC COM 90184L102 99,390 1,562,002 SH   DFND 1 0 0 1,562,002
TWITTER INC COM 90184L102 1,566 24,605 SH   DFND   0 0 24,605
TWITTER INC COM 90184L102 937 14,728 SH   DFND   0 14,728 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 46 44,000 PRN   DFND 1 0 0 44,000
TWO HBRS INVT CORP COM NEW 90187B408 3,454 471,201 SH   DFND 1 0 0 471,201
TWO HBRS INVT CORP COM NEW 90187B408 966 131,793 SH   DFND   0 131,793 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 14 1,440 SH   SOLE   1,440 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 14 527 SH   SOLE   527 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 10 309 SH   SOLE   309 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 3 203 SH   SOLE   203 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 1 88 SH   SOLE   88 0 0
TYLER TECHNOLOGIES INC COM 902252105 21,184 49,900 SH   DFND   0 49,900 0
TYLER TECHNOLOGIES INC COM 902252105 5,908 13,916 SH   DFND 1 0 0 13,916
TYLER TECHNOLOGIES INC COM 902252105 440 1,037 SH   DFND   0 0 1,037
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   DFND 1 0 2 0
TYME TECHNOLOGIES INC COM 90238J103 21 11,980 SH   SOLE   11,980 0 0
TYSON FOODS INC CL A 902494103 15,668 210,869 SH   DFND   0 210,869 0
TYSON FOODS INC CL A 902494103 13,408 180,452 SH   DFND 1 0 0 180,452
TYSON FOODS INC CL A 902494103 6,427 86,500 SH Put DFND   0 86,500 0
TYSON FOODS INC CL A 902494103 728 9,800 SH Call DFND   0 9,800 0
TYSON FOODS INC CL A 902494103 649 8,740 SH   DFND   0 0 8,740
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 199 20,000 SH   SOLE   20,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 0 316 SH   SOLE   316 0 0
U S CONCRETE INC COM 90333L201 1,097 14,956 SH   DFND 1 0 0 14,956
U S CONCRETE INC COM 90333L201 654 8,923 SH   DFND   0 8,923 0
U S GOLD CORP COM NEW 90291C201 19 1,835 SH   DFND   0 1,835 0
U S GOLD CORP COM NEW 90291C201 0 2 SH   DFND 1 0 0 2
U S PHYSICAL THERAPY INC COM 90337L108 876 8,412 SH   DFND   0 8,412 0
U S PHYSICAL THERAPY INC COM 90337L108 108 1,037 SH   DFND 1 0 0 1,037
U S SILICA HLDGS INC COM 90346E103 638 51,882 SH   DFND 1 0 0 51,882
U S SILICA HLDGS INC COM 90346E103 587 47,799 SH   DFND   0 47,799 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 125 10,626 SH   DFND   0 10,626 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 3 250 SH   DFND 1 0 0 250
UBER TECHNOLOGIES INC COM 90353T100 331,846 6,087,800 SH Put DFND   0 6,087,800 0
UBER TECHNOLOGIES INC COM 90353T100 128,837 2,363,544 SH   DFND   0 2,363,544 0
UBER TECHNOLOGIES INC COM 90353T100 110,089 2,019,606 SH   DFND 1 0 0 2,019,606
UBER TECHNOLOGIES INC COM 90353T100 38,479 705,900 SH Call DFND   0 705,900 0
UBER TECHNOLOGIES INC COM 90353T100 13,439 246,542 SH   DFND   0 0 246,542
UBER TECHNOLOGIES INC COM 90353T100 75 1,375 SH   DFND 17 0 0 1,375
UBIQUITI INC COM 90353W103 651 2,184 SH   DFND 1 0 0 2,184
UBIQUITI INC COM 90353W103 95 320 SH   DFND   0 0 320
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 18 1,121 SH   SOLE   1,121 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 17 979 SH   SOLE   979 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 2 175 SH   DFND 1 0 0 175
UBS GROUP AG SHS H42097107 154,106 9,923,096 SH Call DFND   0 9,923,096 0
UBS GROUP AG SHS H42097107 21,244 1,367,948 SH Put DFND   0 1,367,948 0
UBS GROUP AG SHS H42097107 0 124,654,928 SH   DFND   0 124,654,928 0
UBS GROUP AG SHS H42097107 18,928 1,218,807 SH   DFND   0 0 1,218,807
UBS GROUP AG SHS H42097107 16,796 1,081,489 SH   DFND 17 0 0 1,081,489
UBS GROUP AG SHS H42097107 8,121 522,930 SH   DFND   0 522,930 0
UBS GROUP AG SHS H42097107 1,325 85,290 SH   DFND 1 0 0 85,290
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 0 1 SH   SOLE   1 0 0
UCOMMUNE INTERNATIONAL LTD COM G9449A100 4 1,311 SH   SOLE   1,311 0 0
UDR INC COM 902653104 7,800 177,838 SH   DFND   0 177,838 0
UDR INC COM 902653104 2,213 50,445 SH   DFND 1 0 0 50,445
UDR INC COM 902653104 804 18,323 SH   DFND   0 0 18,323
UFP INDUSTRIES INC COM 90278Q108 2,422 31,932 SH   DFND   0 31,932 0
UFP INDUSTRIES INC COM 90278Q108 473 6,237 SH   DFND 1 0 0 6,237
UFP TECHNOLOGIES INC COM 902673102 95 1,898 SH   SOLE   1,898 0 0
UGI CORP NEW COM 902681105 6,057 147,698 SH   DFND 1 0 0 147,698
UGI CORP NEW COM 902681105 3,357 81,870 SH   DFND   0 81,870 0
UGI CORP NEW COM 902681105 327 7,964 SH   DFND   0 0 7,964
ULTA BEAUTY INC COM 90384S303 21,099 68,243 SH   DFND 1 0 0 68,243
ULTA BEAUTY INC COM 90384S303 12,860 41,595 SH   DFND   0 41,595 0
ULTA BEAUTY INC COM 90384S303 6,183 20,000 SH Put DFND   0 20,000 0
ULTA BEAUTY INC COM 90384S303 1,605 5,190 SH   DFND   0 0 5,190
ULTRA CLEAN HLDGS INC COM 90385V107 513 8,843 SH   DFND 1 0 0 8,843
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,012 26,450 SH   DFND 1 0 0 26,450
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,639 23,179 SH   DFND   0 23,179 0
ULTRALIFE CORP COM 903899102 25 3,068 SH   SOLE   3,068 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 200 52,485 SH   DFND   0 52,485 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 13 3,409 SH   DFND 1 0 0 3,409
UMB FINL CORP COM 902788108 2,692 29,156 SH   DFND   0 29,156 0
UMB FINL CORP COM 902788108 461 4,991 SH   DFND 1 0 0 4,991
UMH PPTYS INC COM 903002103 1,052 54,872 SH   DFND 1 0 0 54,872
UMH PPTYS INC COM 903002103 16 835 SH   DFND   0 835 0
UMPQUA HLDGS CORP COM 904214103 6,410 365,237 SH   DFND   0 365,237 0
UMPQUA HLDGS CORP COM 904214103 759 43,232 SH   DFND 1 0 0 43,232
UNDER ARMOUR INC CL C 904311206 12,002 650,155 SH   DFND   0 650,155 0
UNDER ARMOUR INC CL A 904311107 7,824 353,048 SH   DFND 1 0 0 353,048
UNDER ARMOUR INC CL A 904311107 6,648 300,000 SH Put DFND   0 300,000 0
UNDER ARMOUR INC CL A 904311107 3,226 145,558 SH   DFND   0 0 145,558
UNDER ARMOUR INC CL C 904311206 2,884 156,207 SH   DFND 1 0 0 156,207
UNDER ARMOUR INC CL C 904311206 1,772 96,000 SH Call DFND   0 96,000 0
UNDER ARMOUR INC CL C 904311206 1,772 96,000 SH Put DFND   0 96,000 0
UNDER ARMOUR INC CL A 904311107 1,005 45,331 SH Call DFND   0 45,331 0
UNDER ARMOUR INC CL C 904311206 122 6,616 SH   DFND   0 0 6,616
UNICO AMERN CORP COM 904607108 1 180 SH   SOLE   180 0 0
UNIFI INC COM NEW 904677200 196 7,114 SH   DFND   0 7,114 0
UNIFI INC COM NEW 904677200 29 1,065 SH   DFND 1 0 0 1,065
UNIFIED SER TR ABSOLUTE CORE 90470L568 7 263 SH   SOLE   263 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 2 60 SH   SOLE   60 0 0
UNIFIRST CORP MASS COM 904708104 5,454 24,379 SH   DFND 1 0 0 24,379
UNIFIRST CORP MASS COM 904708104 2,885 12,894 SH   DFND   0 12,894 0
UNILEVER PLC SPON ADR NEW 904767704 57,911 1,037,282 SH   DFND 1 0 0 1,037,282
UNILEVER PLC SPON ADR NEW 904767704 2,292 41,061 SH   DFND   0 41,061 0
UNILEVER PLC SPON ADR NEW 904767704 67 1,200 SH Put DFND 1 0 0 1,200
UNILEVER PLC SPON ADR NEW 904767704 56 1,000 SH   DFND   0 0 1,000
UNION ACQUISITION CORP II SHS G9402Q100 46 4,614 SH   SOLE   4,614 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1 100 SH   SOLE   100 0 0
UNION BANKSHARES INC COM 905400107 24 800 SH   DFND 1 0 0 800
UNION PAC CORP COM 907818108 628,973 2,853,651 SH   DFND 1 0 0 2,853,651
UNION PAC CORP COM 907818108 98,315 446,055 SH   DFND   0 0 446,055
UNION PAC CORP COM 907818108 45,270 205,392 SH Call DFND   0 205,392 0
UNION PAC CORP COM 907818108 31,711 143,875 SH Put DFND   0 143,875 0
UNION PAC CORP COM 907818108 29,924 135,763 SH   DFND   0 135,763 0
UNION PAC CORP COM 907818108 496 2,249 SH   DFND 17 0 0 2,249
UNION PAC CORP COM 907818108 22 100 SH Put DFND 1 0 0 100
UNIQUE FABRICATING INC COM 90915J103 6 954 SH   SOLE   954 0 0
UNIQURE NV SHS N90064101 2,478 73,542 SH   DFND   0 73,542 0
UNIQURE NV SHS N90064101 8 228 SH   DFND 1 0 0 228
UNISYS CORP COM NEW 909214306 876 34,456 SH   DFND   0 34,456 0
UNISYS CORP COM NEW 909214306 530 20,861 SH   DFND 1 0 0 20,861
UNITED AIRLS HLDGS INC COM 910047109 47,764 830,100 SH Put DFND   0 830,100 0
UNITED AIRLS HLDGS INC COM 910047109 31,859 553,679 SH   DFND   0 553,679 0
UNITED AIRLS HLDGS INC COM 910047109 21,193 368,313 SH   DFND 1 0 0 368,313
UNITED AIRLS HLDGS INC COM 910047109 621 10,800 SH   DFND   0 0 10,800
UNITED AIRLS HLDGS INC COM 910047109 6 100 SH Put DFND 1 0 0 100
UNITED BANCORP INC OHIO COM 909911109 5 342 SH   DFND 1 0 0 342
UNITED BANKSHARES INC WEST V COM 909907107 4,181 108,371 SH   DFND   0 108,371 0
UNITED BANKSHARES INC WEST V COM 909907107 1,544 40,011 SH   DFND 1 0 0 40,011
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,875 84,268 SH   DFND   0 84,268 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 393 11,524 SH   DFND 1 0 0 11,524
UNITED FIRE GROUP INC COM 910340108 413 11,882 SH   DFND   0 11,882 0
UNITED FIRE GROUP INC COM 910340108 85 2,450 SH   DFND 1 0 0 2,450
UNITED GUARDIAN INC COM 910571108 237 15,620 SH   DFND 1 0 0 15,620
UNITED INS HLDGS CORP COM 910710102 111 15,375 SH   SOLE   15,375 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,011 550,000 SH Put DFND   0 550,000 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,056 445,178 SH   DFND   0 445,178 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,698 186,345 SH   DFND 1 0 0 186,345
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 371 40,684 SH   DFND   0 0 40,684
UNITED NAT FOODS INC COM 911163103 979 29,718 SH   DFND 1 0 0 29,718
UNITED NAT FOODS INC COM 911163103 73 2,224 SH   DFND   0 2,224 0
UNITED PARCEL SERVICE INC CL B 911312106 615,215 3,619,126 SH   DFND 1 0 0 3,619,126
UNITED PARCEL SERVICE INC CL B 911312106 256,014 1,506,053 SH   DFND   0 0 1,506,053
UNITED PARCEL SERVICE INC CL B 911312106 75,539 444,372 SH   DFND   0 444,372 0
UNITED PARCEL SERVICE INC CL B 911312106 54,194 318,806 SH Put DFND   0 318,806 0
UNITED PARCEL SERVICE INC CL B 911312106 2,278 13,402 SH Call DFND   0 13,402 0
UNITED PARCEL SERVICE INC CL B 911312106 187 1,100 SH   DFND 17 0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 51 300 SH Put DFND 1 0 0 300
UNITED RENTALS INC COM 911363109 102,082 309,987 SH   DFND 1 0 0 309,987
UNITED RENTALS INC COM 911363109 4,940 15,000 SH Call DFND   0 15,000 0
UNITED RENTALS INC COM 911363109 1,545 4,691 SH   DFND   0 0 4,691
UNITED RENTALS INC COM 911363109 1,225 3,720 SH   DFND   0 3,720 0
UNITED SEC BANCSHARES CALIF COM 911460103 34 4,179 SH   DFND 1 0 0 4,179
UNITED SEC BANCSHARES CALIF COM 911460103 20 2,390 SH   DFND   0 2,390 0
UNITED STATES CELLULAR CORP COM 911684108 118 3,246 SH   DFND   0 3,246 0
UNITED STATES CELLULAR CORP COM 911684108 112 3,058 SH   DFND 1 0 0 3,058
UNITED STATES STL CORP NEW COM 912909108 34,105 1,303,200 SH Put DFND   0 1,303,200 0
UNITED STATES STL CORP NEW COM 912909108 5,299 202,500 SH Call DFND   0 202,500 0
UNITED STATES STL CORP NEW COM 912909108 4,427 169,178 SH   DFND 1 0 0 169,178
UNITED STATES STL CORP NEW COM 912909108 630 24,065 SH   DFND   0 0 24,065
UNITED STATES STL CORP NEW COM 912909108 14 537 SH   DFND   0 537 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 0 56 SH   SOLE   56 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 103 4,916 SH   DFND 1 0 0 4,916
UNITED STS BRENT OIL FD LP UNIT 91167Q100 355 22,333 SH   DFND 1 0 0 22,333
UNITED STS BRENT OIL FD LP UNIT 91167Q100 312 19,655 SH   DFND   0 19,655 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 674 18,899 SH   DFND 1 0 0 18,899
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 79 2,211 SH   DFND   0 2,211 0
UNITED STS GASOLINE FD LP UNITS 91201T102 789 25,050 SH   DFND 1 0 0 25,050
UNITED STS LIME & MINERALS I COM 911922102 65 488 SH   SOLE   488 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 287 30,007 SH   DFND 1 0 0 30,007
UNITED STS OIL FD LP UNITS 91232N207 127 3,125 SH   SOLE   3,125 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,975 41,700 SH   DFND   0 41,700 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 163 977 SH   DFND 1 0 0 977
UNITEDHEALTH GROUP INC COM 91324P102 1,058,354 2,844,502 SH   DFND 1 0 0 2,844,502
UNITEDHEALTH GROUP INC COM 91324P102 99,731 268,044 SH Put DFND   0 268,044 0
UNITEDHEALTH GROUP INC COM 91324P102 67,340 180,988 SH   DFND   0 180,988 0
UNITEDHEALTH GROUP INC COM 91324P102 13,163 35,377 SH   DFND   0 0 35,377
UNITEDHEALTH GROUP INC COM 91324P102 9,096 24,448 SH Call DFND   0 24,448 0
UNITEDHEALTH GROUP INC COM 91324P102 186 500 SH Put DFND 1 0 0 500
UNITI GROUP INC COM 91325V108 6,618 600,000 SH Call DFND   0 600,000 0
UNITI GROUP INC COM 91325V108 2,464 223,403 SH   DFND   0 223,403 0
UNITI GROUP INC COM 91325V108 133 12,016 SH   DFND 1 0 0 12,016
UNITIL CORP COM 913259107 710 15,534 SH   DFND 1 0 0 15,534
UNITIL CORP COM 913259107 23 493 SH   DFND   0 493 0
UNITY BANCORP INC COM 913290102 31 1,402 SH   DFND   0 1,402 0
UNITY BANCORP INC COM 913290102 21 969 SH   DFND 1 0 0 969
UNITY BIOTECHNOLOGY INC COM 91381U101 16 2,704 SH   DFND   0 2,704 0
UNITY BIOTECHNOLOGY INC COM 91381U101 9 1,425 SH   DFND 1 0 0 1,425
UNITY SOFTWARE INC COM 91332U101 99,487 991,800 SH Call DFND   0 991,800 0
UNITY SOFTWARE INC COM 91332U101 18,557 185,000 SH Put DFND   0 185,000 0
UNITY SOFTWARE INC COM 91332U101 8,797 87,699 SH   DFND 1 0 0 87,699
UNITY SOFTWARE INC COM 91332U101 686 6,840 SH   DFND   0 0 6,840
UNIVAR SOLUTIONS USA INC COM 91336L107 2,004 93,042 SH   DFND   0 93,042 0
UNIVAR SOLUTIONS USA INC COM 91336L107 22 1,000 SH   DFND 1 0 0 1,000
UNIVERSAL CORP VA COM 913456109 2,221 37,657 SH   DFND   0 37,657 0
UNIVERSAL CORP VA COM 913456109 1,491 25,272 SH   DFND 1 0 0 25,272
UNIVERSAL DISPLAY CORP COM 91347P105 5,907 24,950 SH   DFND 1 0 0 24,950
UNIVERSAL DISPLAY CORP COM 91347P105 2,431 10,269 SH   DFND   0 10,269 0
UNIVERSAL DISPLAY CORP COM 91347P105 145 612 SH   DFND   0 0 612
UNIVERSAL ELECTRS INC COM 913483103 442 8,039 SH   DFND   0 8,039 0
UNIVERSAL ELECTRS INC COM 913483103 162 2,938 SH   DFND 1 0 0 2,938
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,004 14,806 SH   DFND   0 14,806 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 773 11,404 SH   DFND 1 0 0 11,404
UNIVERSAL HLTH SVCS INC CL B 913903100 19,266 144,436 SH   DFND 1 0 0 144,436
UNIVERSAL HLTH SVCS INC CL B 913903100 3,185 23,878 SH   DFND   0 23,878 0
UNIVERSAL HLTH SVCS INC CL B 913903100 351 2,633 SH   DFND   0 0 2,633
UNIVERSAL INS HLDGS INC COM 91359V107 293 20,439 SH   DFND 1 0 0 20,439
UNIVERSAL INS HLDGS INC COM 91359V107 218 15,229 SH   DFND   0 15,229 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 44 1,665 SH   SOLE   1,665 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 7 984 SH   SOLE   984 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 2 197 SH   SOLE   197 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 47 8,009 SH   DFND   0 8,009 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH   DFND 1 0 0 100
UNIVERSE PHARMACEUTICALS INC SHS G9442G104 140 35,000 SH   SOLE   35,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 410 14,347 SH   SOLE   14,347 0 0
UNUM GROUP COM 91529Y106 12,252 440,232 SH   DFND 1 0 0 440,232
UNUM GROUP COM 91529Y106 9,441 339,222 SH   DFND   0 339,222 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,636 148,200 SH Put DFND   0 148,200 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,478 83,100 SH Call DFND   0 83,100 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 655 36,834 SH   DFND   0 36,834 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 5 289 SH   DFND 1 0 0 289
UPLAND SOFTWARE INC COM 91544A109 214 4,528 SH   DFND   0 4,528 0
UPLAND SOFTWARE INC COM 91544A109 126 2,678 SH   DFND 1 0 0 2,678
UPSTART HLDGS INC COM 91680M107 915 7,100 SH Put DFND   0 7,100 0
UPSTART HLDGS INC COM 91680M107 905 7,026 SH   DFND   0 7,026 0
UPSTART HLDGS INC COM 91680M107 77 597 SH   DFND 1 0 0 597
UPSTART HLDGS INC COM 91680M107 6 50 SH   DFND   0 0 50
UPWORK INC COM 91688F104 1,111 24,826 SH   DFND 1 0 0 24,826
UPWORK INC COM 91688F104 164 3,660 SH   DFND   0 0 3,660
UPWORK INC COM 91688F104 26 573 SH   DFND   0 573 0
URANIUM ENERGY CORP COM 916896103 1,688 590,145 SH   DFND   0 590,145 0
URANIUM ENERGY CORP COM 916896103 708 247,500 SH   DFND 1 0 0 247,500
URBAN EDGE PPTYS COM 91704F104 2,210 133,782 SH   DFND   0 133,782 0
URBAN EDGE PPTYS COM 91704F104 19 1,164 SH   DFND 1 0 0 1,164
URBAN ONE INC CL D NON VTG 91705J204 2 1,158 SH   SOLE   1,158 0 0
URBAN OUTFITTERS INC COM 917047102 1,498 40,284 SH   DFND   0 40,284 0
URBAN OUTFITTERS INC COM 917047102 64 1,709 SH   DFND 1 0 0 1,709
URBAN-GRO INC COM NEW 91704K202 12 1,391 SH   SOLE   1,391 0 0
UR-ENERGY INC COM 91688R108 841 764,903 SH   SOLE   764,903 0 0
UROGEN PHARMA LTD COM M96088105 129 6,622 SH   DFND   0 6,622 0
UROGEN PHARMA LTD COM M96088105 18 900 SH   DFND 1 0 0 900
URSTADT BIDDLE PPTYS INC CL A 917286205 562 33,729 SH   DFND 1 0 0 33,729
URSTADT BIDDLE PPTYS INC CL A 917286205 53 3,199 SH   DFND   0 3,199 0
URSTADT BIDDLE PPTYS INC COM 917286106 8 590 SH   DFND 1 0 0 590
URSTADT BIDDLE PPTYS INC COM 917286106 0 25 SH   DFND   0 25 0
US BANCORP DEL COM NEW 902973304 113,415 2,050,540 SH   DFND   0 2,050,540 0
US BANCORP DEL COM NEW 902973304 95,578 1,728,034 SH   DFND 1 0 0 1,728,034
US BANCORP DEL COM NEW 902973304 44,411 802,942 SH   DFND   0 0 802,942
US BANCORP DEL COM NEW 902973304 4,148 75,000 SH Put DFND   0 75,000 0
US BANCORP DEL COM NEW 902973304 19 350 SH   DFND 17 0 0 350
US ECOLOGY INC COM 91734M103 3,872 92,990 SH   DFND   0 0 92,990
US ECOLOGY INC COM 91734M103 942 22,611 SH   DFND   0 22,611 0
US ECOLOGY INC COM 91734M103 195 4,675 SH   DFND 1 0 0 4,675
US FOODS HLDG CORP COM 912008109 60,159 1,578,149 SH   DFND   0 1,578,149 0
US FOODS HLDG CORP COM 912008109 30,725 806,010 SH   DFND 1 0 0 806,010
US WELL SERVICES INC CL A 91274U101 26 25,000 SH   DFND 1 0 0 25,000
US WELL SERVICES INC *W EXP 03/15/202 91274U119 1 3,386 SH   SOLE   3,386 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4,818 314,719 SH   DFND 1 0 0 314,719
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 325 21,223 SH   DFND   0 21,223 0
USA TECHNOLOGIES INC COM 90328S500 20 1,704 SH   DFND 1 0 0 1,704
USA TRUCK INC COM 902925106 1 68 SH   DFND 1 0 0 68
USANA HEALTH SCIENCES INC COM 90328M107 4,097 41,975 SH   DFND 1 0 0 41,975
USANA HEALTH SCIENCES INC COM 90328M107 1,185 12,137 SH   DFND   0 12,137 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 62 2,466 SH   SOLE   2,466 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 4 211 SH   SOLE   211 0 0
USD PARTNERS LP COM UT REP LTD 903318103 111 18,901 SH   SOLE   18,901 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 23 2,278 SH   SOLE   2,278 0 0
USIO INC COM 917313108 4 666 SH   SOLE   666 0 0
UTAH MED PRODS INC COM 917488108 69 802 SH   DFND   0 802 0
UTAH MED PRODS INC COM 917488108 4 45 SH   DFND 1 0 0 45
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 64 45,442 SH   DFND   0 45,442 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 282 SH   DFND 1 0 0 282
UTZ BRANDS INC COM CL A 918090101 10,892 439,351 SH   DFND 1 0 0 439,351
UTZ BRANDS INC COM CL A 918090101 26 1,043 SH   DFND   0 1,043 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,208 152,377 SH   DFND 1 0 0 152,377
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 4 1,997 SH   SOLE   1,997 0 0
UXIN LTD ADS 91818X108 27 22,853 SH   SOLE   22,853 0 0
V F CORP COM 918204108 347,088 4,342,947 SH   DFND 1 0 0 4,342,947
V F CORP COM 918204108 24,337 304,512 SH   DFND   0 304,512 0
V F CORP COM 918204108 12,595 157,600 SH Put DFND   0 157,600 0
V F CORP COM 918204108 4,284 53,600 SH Call DFND   0 53,600 0
V F CORP COM 918204108 1,650 20,642 SH   DFND   0 0 20,642
V F CORP COM 918204108 16 200 SH Put DFND 1 0 0 200
VAALCO ENERGY INC COM NEW 91851C201 23 10,382 SH   DFND 1 0 0 10,382
VACCINEX INC COM 918640103 86 28,708 SH   SOLE   28,708 0 0
VAIL RESORTS INC COM 91879Q109 10,391 35,628 SH   DFND   0 35,628 0
VAIL RESORTS INC COM 91879Q109 1,058 3,628 SH   DFND 1 0 0 3,628
VAIL RESORTS INC COM 91879Q109 697 2,389 SH   DFND   0 0 2,389
VAIL RESORTS INC COM 91879Q109 467 1,600 SH Put DFND   0 1,600 0
VALE S A SPONSORED ADS 91912E105 39,577 2,277,151 SH Put DFND   0 2,277,151 0
VALE S A SPONSORED ADS 91912E105 22,999 1,323,274 SH   DFND   0 1,323,274 0
VALE S A SPONSORED ADS 91912E105 16,909 972,917 SH Call DFND   0 972,917 0
VALE S A SPONSORED ADS 91912E105 6,366 366,268 SH   DFND 1 0 0 366,268
VALE S A SPONSORED ADS 91912E105 185 10,640 SH   DFND   0 0 10,640
VALERO ENERGY CORP COM 91913Y100 59,468 830,564 SH   DFND   0 830,564 0
VALERO ENERGY CORP COM 91913Y100 29,239 408,359 SH   DFND 1 0 0 408,359
VALERO ENERGY CORP COM 91913Y100 10,769 150,400 SH Put DFND   0 150,400 0
VALERO ENERGY CORP COM 91913Y100 1,162 16,231 SH   DFND   0 0 16,231
VALERO ENERGY CORP COM 91913Y100 1,010 14,100 SH Call DFND   0 14,100 0
VALHI INC NEW COM 918905209 3 164 SH   DFND 1 0 0 164
VALHI INC NEW COM 918905209 1 33 SH   DFND   0 33 0
VALLEY NATL BANCORP COM 919794107 4,462 324,738 SH   DFND   0 324,738 0
VALLEY NATL BANCORP COM 919794107 1,427 103,878 SH   DFND 1 0 0 103,878
VALMONT INDS INC COM 920253101 2,557 10,760 SH   DFND   0 10,760 0
VALMONT INDS INC COM 920253101 1,016 4,276 SH   DFND 1 0 0 4,276
VALUE LINE INC COM 920437100 7 237 SH   SOLE   237 0 0
VALVOLINE INC COM 92047W101 1,121 43,016 SH   DFND   0 43,016 0
VALVOLINE INC COM 92047W101 641 24,588 SH   DFND 1 0 0 24,588
VANDA PHARMACEUTICALS INC COM 921659108 1,059 70,503 SH   DFND   0 70,503 0
VANDA PHARMACEUTICALS INC COM 921659108 49 3,261 SH   DFND 1 0 0 3,261
VANECK MERK GOLD TR GOLD TRUST 921078101 142 8,542 SH   SOLE   8,542 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 311,766 9,592,785 SH   DFND   0 9,592,785 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 141,083 4,341,000 SH Put DFND   0 4,341,000 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 113,542 3,493,597 SH   DFND 1 0 0 3,493,597
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 95,634 2,124,729 SH   DFND   0 2,124,729 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 93,633 2,881,000 SH Call DFND   0 2,881,000 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 78,765 323,402 SH   DFND 1 0 0 323,402
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 78,321 409,757 SH Put DFND   0 409,757 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 70,289 288,600 SH Call DFND   0 288,600 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 56,109 1,828,838 SH   DFND 1 0 0 1,828,838
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 50,798 733,221 SH   DFND 1 0 0 733,221
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 42,889 176,100 SH Put DFND   0 176,100 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 41,388 807,579 SH   DFND 1 0 0 807,579
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 36,708 590,641 SH   DFND 1 0 0 590,641
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 25,568 568,058 SH   DFND 1 0 0 568,058
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 23,715 97,374 SH   DFND   0 97,374 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 22,061 322,761 SH   DFND 1 0 0 322,761
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 19,398 751,585 SH   DFND   0 751,585 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19,299 604,422 SH   DFND 1 0 0 604,422
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 17,369 90,868 SH   DFND   0 90,868 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 11,468 60,000 SH Call DFND   0 60,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 9,547 369,900 SH Call DFND   0 369,900 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 9,441 176,798 SH   DFND 1 0 0 176,798
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 7,313 288,129 SH   DFND 1 0 0 288,129
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6,801 38,765 SH   DFND 1 0 0 38,765
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6,397 270,734 SH   DFND 1 0 0 270,734
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 5,556 222,031 SH   DFND 1 0 0 222,031
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5,351 61,007 SH   DFND 1 0 0 61,007
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 5,345 250,061 SH   DFND 1 0 0 250,061
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 5,150 317,913 SH   DFND 1 0 0 317,913
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,951 110,000 SH Put DFND   0 110,000 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 4,647 29,568 SH   DFND 1 0 0 29,568
VANECK VECTORS ETF TR STEEL ETF 92189F205 4,213 75,510 SH   DFND 1 0 0 75,510
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,038 194,057 SH   DFND 1 0 0 194,057
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,808 19,923 SH   DFND 1 0 0 19,923
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,653 15,000 SH   DFND   0 0 15,000
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,581 100,000 SH Put DFND   0 100,000 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 2,366 131,233 SH   DFND 1 0 0 131,233
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,330 26,566 SH   DFND   0 26,566 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 2,225 82,134 SH   DFND 1 0 0 82,134
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2,073 27,641 SH   DFND 1 0 0 27,641
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,593 49,000 SH   DFND   0 0 49,000
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,546 59,901 SH   DFND 1 0 0 59,901
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,239 34,611 SH   DFND 1 0 0 34,611
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,096 60,535 SH   DFND   0 60,535 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,018 13,569 SH   DFND   0 13,569 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 971 46,190 SH   DFND 1 0 0 46,190
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 838 12,254 SH   DFND   0 12,254 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 718 10,401 SH   DFND 1 0 0 10,401
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 702 37,066 SH   DFND 1 0 0 37,066
VANECK VECTORS ETF TR NAT RES ETF 92189F841 617 13,777 SH   DFND 1 0 0 13,777
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 526 6,000 SH   DFND 17 0 0 6,000
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 403 14,869 SH   DFND 17 0 0 14,869
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 334 1,905 SH   DFND   0 1,905 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 318 15,300 SH   DFND 17 0 0 15,300
VANECK VECTORS ETF TR RETAIL ETF 92189F684 276 1,674 SH   DFND 1 0 0 1,674
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 246 1,563 SH   DFND   0 1,563 0
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 241 6,547 SH   SOLE   6,547 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 217 12,000 SH   DFND 17 0 0 12,000
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 195 1,461 SH   DFND 1 0 0 1,461
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 188 10,375 SH   DFND 1 0 0 10,375
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 172 3,825 SH   DFND 17 0 0 3,825
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 156 5,075 SH   DFND   0 5,075 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 150 6,208 SH   DFND   0 6,208 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 141 1,301 SH   SOLE   1,301 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 124 6,850 SH   DFND   0 0 6,850
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 106 793 SH   DFND   0 793 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 100 2,230 SH   DFND   0 0 2,230
VANECK VECTORS ETF TR GAMING ETF 92189F882 92 1,714 SH   DFND   0 1,714 0
VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 90 1,994 SH   SOLE   1,994 0 0
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 78 3,300 SH   DFND 1 0 0 3,300
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 62 2,962 SH   DFND   0 2,962 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 56 1,971 SH   DFND 1 0 0 1,971
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 49 257 SH   DFND   0 0 257
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 47 2,395 SH   DFND   0 2,395 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 1,385 SH   DFND 17 0 0 1,385
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 39 2,038 SH   DFND 1 0 0 2,038
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 35 1,155 SH   DFND   0 0 1,155
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 35 466 SH   DFND   0 0 466
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 33 1,275 SH   DFND 1 0 0 1,275
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 31 1,573 SH   DFND 1 0 0 1,573
VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 28 630 SH   SOLE   630 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 20 751 SH   SOLE   751 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 20 377 SH   DFND   0 377 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 15 625 SH   DFND 1 0 0 625
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 15 283 SH   DFND 1 0 0 283
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 13 283 SH   DFND 1 0 0 283
VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 10 400 SH   SOLE   400 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 9 312 SH   DFND   0 312 0
VANECK VECTORS ETF TR MOODYS ANLYTS IG 92189H862 5 199 SH   SOLE   199 0 0
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 5 96 SH   SOLE   96 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 3 100 SH   DFND 1 0 0 100
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2 100 SH   DFND   0 100 0
VANECK VECTORS ETF TR MOODYS ANALYTICS 92189H854 0 1 SH   SOLE   1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 61,182 260,383 SH   DFND 1 0 0 260,383
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 54,063 395,517 SH   DFND 1 0 0 395,517
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 38,637 221,911 SH   DFND 1 0 0 221,911
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 23,582 133,647 SH   DFND 1 0 0 133,647
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16,352 82,209 SH   DFND 1 0 0 82,209
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5,067 32,425 SH   DFND 1 0 0 32,425
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,006 25,749 SH   DFND 1 0 0 25,749
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,434 11,014 SH   DFND 1 0 0 11,014
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 691 5,052 SH   DFND   0 5,052 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 224 1,014 SH   DFND   0 1,014 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 364,125 4,297,984 SH   DFND 1 0 0 4,297,984
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 354,686 4,315,434 SH   DFND 1 0 0 4,315,434
VANGUARD BD INDEX FDS INTERMED TERM 921937819 65,229 735,145 SH   DFND 1 0 0 735,145
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,779 79,260 SH   DFND 1 0 0 79,260
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,005 24,400 SH   DFND   0 0 24,400
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,939 23,589 SH   DFND   0 23,589 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 421 4,746 SH   DFND   0 4,746 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 387 4,570 SH   DFND   0 0 4,570
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 215 2,538 SH   DFND   0 2,538 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 99,230 1,737,225 SH   DFND 1 0 0 1,737,225
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 312 5,455 SH   DFND   0 5,455 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,402,674 5,457,025 SH   DFND 1 0 0 5,457,025
VANGUARD INDEX FDS MID CAP ETF 922908629 1,350,056 6,099,468 SH   DFND 1 0 0 6,099,468
VANGUARD INDEX FDS VALUE ETF 922908744 1,263,269 9,609,531 SH   DFND 1 0 0 9,609,531
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,080,943 2,967,179 SH   DFND 1 0 0 2,967,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769 788,807 3,816,378 SH   DFND 1 0 0 3,816,378
VANGUARD INDEX FDS SMALL CP ETF 922908751 752,122 3,513,277 SH   DFND 1 0 0 3,513,277
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 369,239 4,019,585 SH   DFND   0 4,019,585 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 336,140 1,814,031 SH   DFND 1 0 0 1,814,031
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 277,040 1,291,020 SH   DFND 1 0 0 1,291,020
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 244,134 1,810,142 SH   DFND 1 0 0 1,810,142
VANGUARD INDEX FDS SM CP VAL ETF 922908611 233,100 1,407,526 SH   DFND 1 0 0 1,407,526
VANGUARD INDEX FDS SML CP GRW ETF 922908595 220,430 802,585 SH   DFND 1 0 0 802,585
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 142,064 1,546,523 SH   DFND 1 0 0 1,546,523
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 136,413 771,088 SH   DFND 1 0 0 771,088
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,904 29,930 SH   DFND   0 0 29,930
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,706 32,447 SH   DFND   0 0 32,447
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,221 28,177 SH   DFND 17 0 0 28,177
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,940 13,731 SH   DFND 17 0 0 13,731
VANGUARD INDEX FDS MID CAP ETF 922908629 2,078 9,388 SH   DFND   0 9,388 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,684 4,622 SH   DFND   0 4,622 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,546 11,762 SH   DFND   0 11,762 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,424 5,539 SH   DFND   0 5,539 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 456 2,753 SH   DFND   0 2,753 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 230 1,075 SH   DFND   0 1,075 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 1,100 SH Put DFND 1 0 0 1,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 1,068 SH   DFND   0 1,068 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 68 SH   DFND   0 0 68
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 18 SH   DFND 1 0 18 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 767,988 14,754,804 SH   DFND 1 0 0 14,754,804
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 366,760 6,044,165 SH   DFND 1 0 0 6,044,165
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 191,385 1,967,163 SH   DFND 1 0 0 1,967,163
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134,857 2,140,581 SH   DFND 1 0 0 2,140,581
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75,065 584,758 SH   DFND 1 0 0 584,758
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 51,747 633,683 SH   DFND 1 0 0 633,683
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33,537 532,333 SH   DFND   0 532,333 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,781 157,484 SH   DFND 1 0 0 157,484
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,343 85,750 SH   DFND   0 85,750 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,682 128,386 SH   DFND   0 128,386 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,022 115,700 SH   DFND   0 0 115,700
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,332 54,810 SH   DFND   0 0 54,810
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,876 29,780 SH   DFND 17 0 0 29,780
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,716 21,014 SH   DFND 17 0 0 21,014
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 975 18,740 SH   DFND 17 0 0 18,740
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 169 2,680 SH   DFND   0 0 2,680
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 350 SH   DFND   0 350 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 120,795 2,343,710 SH   DFND 1 0 0 2,343,710
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,156 22,427 SH   DFND   0 22,427 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 189,886 3,475,224 SH   DFND 1 0 0 3,475,224
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 240 4,389 SH   DFND   0 4,389 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 324,758 3,936,461 SH   DFND 1 0 0 3,936,461
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 224,404 2,412,172 SH   DFND 1 0 0 2,412,172
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 147,498 2,397,555 SH   DFND 1 0 0 2,397,555
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 641,472 SH   DFND 1 0 0 641,472
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 423,555 SH   DFND 1 0 0 423,555
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 100,220 1,490,709 SH   DFND 1 0 0 1,490,709
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 732,811 SH   DFND 1 0 0 732,811
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 89,941 485,619 SH   DFND 1 0 0 485,619
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54,675 540,001 SH   DFND 1 0 0 540,001
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 52,076 975,752 SH   DFND 1 0 0 975,752
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 26,631 321,632 SH   DFND 1 0 0 321,632
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9,627 68,862 SH   DFND 1 0 0 68,862
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,119 27,969 SH   DFND 1 0 0 27,969
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,772 31,223 SH   DFND 1 0 0 31,223
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,819 31,527 SH   DFND 1 0 0 31,527
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,311 28,010 SH   DFND   0 0 28,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,973 23,919 SH   DFND   0 23,919 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,566 18,979 SH   DFND 17 0 0 18,979
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 514 9,630 SH   DFND   0 9,630 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2,440 SH   DFND   0 2,440 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2,393 SH   DFND   0 0 2,393
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 306 1,401 SH   DFND   0 1,401 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 2,276 SH   DFND   0 2,276 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 242 3,598 SH   DFND   0 3,598 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209 2,242 SH   DFND   0 2,242 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 169 2,740 SH   DFND   0 2,740 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 105 1,274 SH   DFND   0 1,274 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30 296 SH   DFND   0 296 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 10 115 SH   DFND   0 115 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 788,972 5,364,236 SH   DFND 1 0 0 5,364,236
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 599 4,075 SH   DFND   0 4,075 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 243 1,650 SH   DFND   0 0 1,650
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44 300 SH Put DFND 1 0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3 21 SH   DFND 1 0 21 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 146,117 2,330,413 SH   DFND 1 0 0 2,330,413
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 915,322 18,638,202 SH   DFND 1 0 0 18,638,202
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,551 31,577 SH   DFND   0 31,577 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 316 3,378 SH   SOLE   3,378 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 129 1,038 SH   SOLE   1,038 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 109 1,128 SH   DFND   0 1,128 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 8 80 SH   DFND 1 0 0 80
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 250,842 2,481,376 SH   DFND 1 0 0 2,481,376
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 45,943 554,672 SH   DFND 1 0 0 554,672
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14,431 220,490 SH   DFND 1 0 0 220,490
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,274 106,757 SH   DFND 1 0 0 106,757
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,863 38,210 SH   DFND   0 0 38,210
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 289 3,485 SH   DFND   0 3,485 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 271 3,500 SH   DFND   0 0 3,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51 500 SH Put DFND 1 0 0 500
VANGUARD WORLD FD MEGA GRWTH IND 921910816 143,925 695,056 SH   DFND 1 0 0 695,056
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 119,127 1,251,332 SH   DFND 1 0 0 1,251,332
VANGUARD WORLD FD MEGA CAP INDEX 921910873 44,476 317,164 SH   DFND 1 0 0 317,164
VANGUARD WORLD FD ESG US STK ETF 921910733 28,835 390,982 SH   DFND 1 0 0 390,982
VANGUARD WORLD FD ESG INTL STK ETF 921910725 27,602 449,763 SH   DFND 1 0 0 449,763
VANGUARD WORLD FD EXTENDED DUR 921910709 8,116 64,666 SH   DFND 1 0 0 64,666
VANGUARD WORLD FDS INF TECH ETF 92204A702 746,512 2,082,380 SH   DFND 1 0 0 2,082,380
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 374,318 1,636,363 SH   DFND 1 0 0 1,636,363
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 170,216 576,260 SH   DFND 1 0 0 576,260
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 149,756 1,772,257 SH   DFND 1 0 0 1,772,257
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 131,898 1,014,524 SH   DFND 1 0 0 1,014,524
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 91,882 485,456 SH   DFND 1 0 0 485,456
VANGUARD WORLD FDS ENERGY ETF 92204A306 57,583 846,809 SH   DFND 1 0 0 846,809
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40,990 229,986 SH   DFND 1 0 0 229,986
VANGUARD WORLD FDS UTILITIES ETF 92204A876 32,543 231,604 SH   DFND 1 0 0 231,604
VANGUARD WORLD FDS MATERIALS ETF 92204A801 22,527 130,250 SH   DFND 1 0 0 130,250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,293 14,394 SH   DFND   0 14,394 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,619 4,515 SH   DFND   0 4,515 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 654 3,783 SH   DFND   0 3,783 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 474 1,604 SH   DFND   0 1,604 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 471 5,570 SH   DFND   0 5,570 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 337 2,400 SH   DFND   0 2,400 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 325 1,420 SH   DFND   0 0 1,420
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 262 1,383 SH   DFND   0 1,383 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 251 701 SH   DFND   0 0 701
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 236 800 SH   DFND   0 0 800
VANGUARD WORLD FDS ENERGY ETF 92204A306 95 1,402 SH   DFND   0 1,402 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 78 600 SH Put DFND 1 0 0 600
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 390 SH   DFND   0 390 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 100 SH Put DFND 1 0 0 100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 51 SH   DFND 17 0 0 51
VAPOTHERM INC COM 922107107 550 22,880 SH   DFND 1 0 0 22,880
VAPOTHERM INC COM 922107107 21 856 SH   DFND   0 856 0
VAREX IMAGING CORP COM 92214X106 443 21,606 SH   DFND   0 21,606 0
VAREX IMAGING CORP COM 92214X106 380 18,543 SH   DFND 1 0 0 18,543
VARIAN MED SYS INC COM 92220P105 24,692 139,876 SH   DFND   0 139,876 0
VARIAN MED SYS INC COM 92220P105 18,180 102,987 SH   DFND 1 0 0 102,987
VARIAN MED SYS INC COM 92220P105 1,083 6,135 SH   DFND   0 0 6,135
VARONIS SYS INC COM 922280102 7,707 150,111 SH   DFND 1 0 0 150,111
VARONIS SYS INC COM 922280102 3,623 70,577 SH   DFND   0 70,577 0
VASTA PLATFORM LTD CL A G9440A109 33 3,338 SH   DFND   0 3,338 0
VASTA PLATFORM LTD CL A G9440A109 28 2,870 SH   DFND 1 0 0 2,870
VASTA PLATFORM LTD CL A G9440A109 7 700 SH   DFND   0 0 700
VAXART INC COM NEW 92243A200 243 40,161 SH   DFND   0 40,161 0
VAXART INC COM NEW 92243A200 28 4,603 SH   DFND 1 0 0 4,603
VAXCYTE INC COM 92243G108 2,280 115,450 SH   SOLE   115,450 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1,679 539,995 SH   DFND   0 539,995 0
VBI VACCINES INC CDA COM NEW 91822J103 2 580 SH   DFND 1 0 0 580
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 47 4,617 SH   SOLE   4,617 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 499 SH   SOLE   499 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 39 3,315 SH   DFND   0 3,315 0
VECTOR ACQUISITION CORP COM CL A G9442R126 6 500 SH   DFND 1 0 0 500
VECTOR GROUP LTD COM 92240M108 2,237 160,369 SH   DFND   0 160,369 0
VECTOR GROUP LTD COM 92240M108 792 56,778 SH   DFND 1 0 0 56,778
VECTRUS INC COM 92242T101 273 5,117 SH   DFND   0 5,117 0
VECTRUS INC COM 92242T101 73 1,363 SH   DFND 1 0 0 1,363
VEDANTA LIMITED SPONSORED ADR 92242Y100 101 8,009 SH   DFND 1 0 0 8,009
VEDANTA LIMITED SPONSORED ADR 92242Y100 98 7,800 SH   DFND   0 0 7,800
VEDANTA LIMITED SPONSORED ADR 92242Y100 9 749 SH   DFND   0 749 0
VEECO INSTRS INC DEL COM 922417100 2,724 131,334 SH   DFND   0 131,334 0
VEECO INSTRS INC DEL COM 922417100 81 3,916 SH   DFND 1 0 0 3,916
VEEVA SYS INC CL A COM 922475108 29,700 113,689 SH   DFND 1 0 0 113,689
VEEVA SYS INC CL A COM 922475108 5,088 19,476 SH   DFND   0 19,476 0
VEEVA SYS INC CL A COM 922475108 2,782 10,651 SH   DFND   0 0 10,651
VEEVA SYS INC CL A COM 922475108 1 5 SH   DFND 1 0 5 0
VELOCITY FINL INC COM 92262D101 20 2,278 SH   SOLE   2,278 0 0
VELODYNE LIDAR INC COM 92259F101 1,088 95,439 SH   DFND 1 0 0 95,439
VELODYNE LIDAR INC COM 92259F101 189 16,591 SH   DFND   0 16,591 0
VENATOR MATLS PLC SHS G9329Z100 23 5,000 SH   DFND 1 0 0 5,000
VENATOR MATLS PLC SHS G9329Z100 17 3,646 SH   DFND   0 3,646 0
VENTAS INC COM 92276F100 30,991 581,000 SH Call DFND   0 581,000 0
VENTAS INC COM 92276F100 16,056 301,009 SH   DFND   0 301,009 0
VENTAS INC COM 92276F100 10,379 194,589 SH   DFND 1 0 0 194,589
VENTAS INC COM 92276F100 605 11,344 SH   DFND   0 0 11,344
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 193 18,418 SH   SOLE   18,418 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 177 18,096 SH   SOLE   18,096 0 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 0 1,614 SH   SOLE   1,614 0 0
VENUS CONCEPT INC COM 92332W105 20 8,563 SH   SOLE   8,563 0 0
VEON LTD SPONSORED ADR 91822M106 10,546 5,958,143 SH   DFND   0 5,958,143 0
VEON LTD SPONSORED ADR 91822M106 11 6,000 SH   DFND   0 0 6,000
VEONEER INC COM 92336X109 270 11,034 SH Call DFND   0 11,034 0
VEONEER INC COM 92336X109 14 590 SH   DFND 1 0 0 590
VERA BRADLEY INC COM 92335C106 207 20,500 SH   DFND 1 0 0 20,500
VERA BRADLEY INC COM 92335C106 113 11,153 SH   DFND   0 11,153 0
VERACYTE INC COM 92337F107 241 4,489 SH   DFND 1 0 0 4,489
VERASTEM INC COM 92337C104 205 83,176 SH   DFND 1 0 0 83,176
VERASTEM INC COM 92337C104 52 20,854 SH   DFND   0 20,854 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 1 967 SH   SOLE   967 0 0
VEREIT INC COM 92339V308 20,513 531,137 SH   DFND   0 531,137 0
VEREIT INC COM 92339V308 1,968 50,961 SH   DFND 1 0 0 50,961
VEREIT INC COM 92339V308 199 5,152 SH   DFND   0 0 5,152
VERICEL CORP COM 92346J108 555 9,998 SH   DFND 1 0 0 9,998
VERICEL CORP COM 92346J108 1 11 SH   DFND 1 0 11 0
VERICITY INC COM 92347D100 4 361 SH   SOLE   361 0 0
VERIFYME INC COM NEW 92346X206 19 4,694 SH   SOLE   4,694 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 2 1,386 SH   SOLE   1,386 0 0
VERINT SYS INC COM 92343X100 2,148 47,229 SH   DFND   0 47,229 0
VERINT SYS INC COM 92343X100 183 4,017 SH   DFND 1 0 0 4,017
VERISIGN INC COM 92343E102 11,558 58,148 SH   DFND   0 58,148 0
VERISIGN INC COM 92343E102 4,319 21,729 SH   DFND 1 0 0 21,729
VERISIGN INC COM 92343E102 618 3,107 SH   DFND   0 0 3,107
VERISK ANALYTICS INC COM 92345Y106 22,974 130,022 SH   DFND   0 130,022 0
VERISK ANALYTICS INC COM 92345Y106 7,148 40,454 SH   DFND 1 0 0 40,454
VERISK ANALYTICS INC COM 92345Y106 819 4,636 SH   DFND   0 0 4,636
VERITEX HLDGS INC COM 923451108 1,467 44,826 SH   DFND   0 44,826 0
VERITEX HLDGS INC COM 923451108 64 1,964 SH   DFND 1 0 0 1,964
VERITIV CORP COM 923454102 92 2,168 SH   DFND   0 2,168 0
VERITIV CORP COM 923454102 2 47 SH   DFND 1 0 0 47
VERITIV CORP COM 923454102 1 16 SH   DFND   0 0 16
VERITONE INC COM 92347M100 686 28,600 SH Call DFND   0 28,600 0
VERITONE INC COM 92347M100 425 17,728 SH   DFND 1 0 0 17,728
VERITONE INC COM 92347M100 79 3,287 SH   DFND   0 3,287 0
VERIZON COMMUNICATIONS INC COM 92343V104 479,128 8,239,513 SH   DFND 1 0 0 8,239,513
VERIZON COMMUNICATIONS INC COM 92343V104 150,727 2,592,030 SH   DFND   0 2,592,030 0
VERIZON COMMUNICATIONS INC COM 92343V104 139,012 2,390,573 SH   DFND   0 0 2,390,573
VERIZON COMMUNICATIONS INC COM 92343V104 85,739 1,474,445 SH Call DFND   0 1,474,445 0
VERIZON COMMUNICATIONS INC COM 92343V104 58,030 997,934 SH Put DFND   0 997,934 0
VERIZON COMMUNICATIONS INC COM 92343V104 394 6,781 SH   DFND 17 0 0 6,781
VERIZON COMMUNICATIONS INC COM 92343V104 157 2,700 SH Put DFND 1 0 0 2,700
VERMILION ENERGY INC COM 923725105 216 29,634 SH   DFND   0 29,634 0
VERMILION ENERGY INC COM 923725105 1 176 SH   DFND 1 0 0 176
VERONA PHARMA PLC SPONSORED ADS 925050106 12 1,407 SH   SOLE   1,407 0 0
VERRA MOBILITY CORP COM 92511U102 501 36,993 SH   DFND   0 36,993 0
VERRA MOBILITY CORP COM 92511U102 20 1,491 SH   DFND 1 0 0 1,491
VERRICA PHARMACEUTICALS INC COM 92511W108 133 8,810 SH   DFND 1 0 0 8,810
VERRICA PHARMACEUTICALS INC COM 92511W108 17 1,111 SH   DFND   0 1,111 0
VERSO CORP CL A 92531L207 149 10,179 SH   SOLE   10,179 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 15 1,994 SH   SOLE   1,994 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 0 91 SH   SOLE   91 0 0
VERTEX ENERGY INC COM 92534K107 0 200 SH   DFND 1 0 0 200
VERTEX INC CL A 92538J106 6 278 SH   DFND   0 0 278
VERTEX INC CL A 92538J106 4 167 SH   DFND 1 0 0 167
VERTEX PHARMACEUTICALS INC COM 92532F100 81,531 379,406 SH   DFND 1 0 0 379,406
VERTEX PHARMACEUTICALS INC COM 92532F100 12,984 60,422 SH Put DFND   0 60,422 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,908 41,455 SH   DFND   0 41,455 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,791 17,641 SH Call DFND   0 17,641 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,724 17,331 SH   DFND   0 0 17,331
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 9 881 SH   SOLE   881 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 37,621 1,881,064 SH   DFND 1 0 0 1,881,064
VERTIV HOLDINGS CO COM CL A 92537N108 2,042 102,090 SH   DFND   0 102,090 0
VERU INC COM 92536C103 579 53,762 SH   DFND 1 0 0 53,762
VERU INC COM 92536C103 110 10,245 SH   DFND   0 10,245 0
VESPER HEALTHCARE ACQSTN COR *W EXP 09/30/202 92538T112 104 50,000 SH   DFND 1 0 0 50,000
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 10 961 SH   SOLE   961 0 0
VG ACQUISITION CORP SHS CL A G9446E105 160 15,755 SH   DFND   0 15,755 0
VG ACQUISITION CORP SHS CL A G9446E105 51 5,000 SH   DFND   0 0 5,000
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 23 2,174 SH   SOLE   2,174 0 0
VG ACQUISITION CORP SHS CL A G9446E105 20 2,000 SH   DFND 1 0 0 2,000
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 3 1,586 SH   SOLE   1,586 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 24 1,852 SH   SOLE   1,852 0 0
VIACOMCBS INC CL B 92556H206 273,455 6,063,309 SH   DFND   0 6,063,309 0
VIACOMCBS INC CL B 92556H206 61,205 1,357,104 SH Put DFND   0 1,357,104 0
VIACOMCBS INC CL B 92556H206 20,227 448,500 SH Call DFND   0 448,500 0
VIACOMCBS INC CL B 92556H206 18,367 407,258 SH   DFND 1 0 0 407,258
VIACOMCBS INC CL B 92556H206 822 18,227 SH   DFND   0 0 18,227
VIACOMCBS INC CL A 92556H107 98 2,071 SH   DFND 1 0 0 2,071
VIACOMCBS INC CL A 92556H107 61 1,288 SH   DFND   0 1,288 0
VIAD CORP COM NEW 92552R406 743 17,802 SH   DFND   0 17,802 0
VIAD CORP COM NEW 92552R406 9 208 SH   DFND 1 0 0 208
VIANT TECHNOLOGY INC COM CL A 92557A101 238 4,498 SH   DFND   0 4,498 0
VIANT TECHNOLOGY INC COM CL A 92557A101 113 2,142 SH   DFND 1 0 0 2,142
VIANT TECHNOLOGY INC COM CL A 92557A101 0 3 SH   DFND 1 0 3 0
VIASAT INC COM 92552V100 815 16,964 SH   DFND 1 0 0 16,964
VIATRIS INC COM 92556V106 34,996 2,505,107 SH Put DFND   0 2,505,107 0
VIATRIS INC COM 92556V106 23,534 1,684,608 SH   DFND 1 0 0 1,684,608
VIATRIS INC COM 92556V106 20,341 1,456,024 SH   DFND   0 1,456,024 0
VIATRIS INC COM 92556V106 896 64,156 SH   DFND   0 0 64,156
VIAVI SOLUTIONS INC COM 925550105 2,673 170,279 SH   DFND 1 0 0 170,279
VIAVI SOLUTIONS INC COM 925550105 1,993 126,952 SH   DFND   0 126,952 0
VICI PPTYS INC COM 925652109 8,293 293,662 SH   DFND   0 293,662 0
VICI PPTYS INC COM 925652109 1,293 45,770 SH   DFND 1 0 0 45,770
VICI PPTYS INC COM 925652109 450 15,923 SH   DFND   0 0 15,923
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 34 3,390 SH   SOLE   3,390 0 0
VICKERS VANTAGE CORP I SHS G9440B107 1 80 SH   SOLE   80 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 0 273 SH   SOLE   273 0 0
VICOR CORP COM 925815102 343 4,034 SH   DFND 1 0 0 4,034
VICOR CORP COM 925815102 16 189 SH   DFND   0 189 0
VICTORY CAP HLDGS INC COM CL A 92645B103 32 1,255 SH   DFND   0 1,255 0
VICTORY CAP HLDGS INC COM CL A 92645B103 26 1,000 SH   DFND 1 0 0 1,000
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 27,973 416,823 SH   DFND 1 0 0 416,823
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 12,084 204,806 SH   DFND 1 0 0 204,806
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8,762 130,450 SH   DFND 1 0 0 130,450
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,363 37,904 SH   DFND 1 0 0 37,904
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 765 13,979 SH   DFND 1 0 0 13,979
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 636 10,036 SH   DFND 1 0 0 10,036
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 122 2,316 SH   SOLE   2,316 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 107 2,066 SH   SOLE   2,066 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 106 1,720 SH   SOLE   1,720 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 98 2,711 SH   SOLE   2,711 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 72 1,316 SH   DFND   0 1,316 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 65 1,342 SH   SOLE   1,342 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 58 1,770 SH   DFND 1 0 0 1,770
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 57 971 SH   SOLE   971 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 42 1,315 SH   SOLE   1,315 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 40 823 SH   SOLE   823 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 37 898 SH   SOLE   898 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 32 464 SH   SOLE   464 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 10 438 SH   SOLE   438 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 8 189 SH   SOLE   189 0 0
VIDLER WATER RESOUCES INC COM 92660E107 32 3,651 SH   DFND   0 3,651 0
VIDLER WATER RESOUCES INC COM 92660E107 0 1 SH   DFND 1 0 0 1
VIEMED HEALTHCARE INC COM 92663R105 112 11,096 SH   SOLE   11,096 0 0
VIEW INC COM CL A 92671V106 53 7,170 SH   DFND 1 0 0 7,170
VIEW INC COM CL A 92671V106 40 5,465 SH   DFND   0 5,465 0
VIEW INC *W EXP 03/08/202 92671V114 10 5,583 SH   DFND   0 5,583 0
VIEW INC *W EXP 03/08/202 92671V114 5 3,000 SH   DFND 1 0 0 3,000
VIEWRAY INC COM 92672L107 1,173 269,710 SH   DFND   0 269,710 0
VIEWRAY INC COM 92672L107 28 6,435 SH   DFND 1 0 0 6,435
VIKING THERAPEUTICS INC COM 92686J106 1,313 207,662 SH   DFND   0 207,662 0
VIKING THERAPEUTICS INC COM 92686J106 619 97,932 SH   DFND 1 0 0 97,932
VIKING THERAPEUTICS INC *W EXP 04/13/202 92686J114 2 388 SH   SOLE   388 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 111 2,769 SH   DFND 1 0 0 2,769
VILLAGE FARMS INTL INC COM 92707Y108 157 11,884 SH   DFND   0 11,884 0
VILLAGE FARMS INTL INC COM 92707Y108 153 11,600 SH   DFND 1 0 0 11,600
VILLAGE SUPER MKT INC CL A NEW 927107409 53 2,240 SH   DFND   0 2,240 0
VILLAGE SUPER MKT INC CL A NEW 927107409 16 666 SH   DFND 1 0 0 666
VINCERX PHARMA INC UNIT 12/24/2025 92731L205 7 260 SH   SOLE   260 0 0
VINCERX PHARMA INC *W EXP 12/24/202 92731L114 5 1,227 SH   SOLE   1,227 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 3,207 243,900 SH   DFND 1 0 0 243,900
VINCO VENTURES INC COM 927330100 10 3,942 SH   SOLE   3,942 0 0
VINE ENERGY INC CL A 92735P103 8 599 SH   SOLE   599 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 335 23,002 SH   DFND   0 23,002 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 316 21,735 SH   DFND 1 0 0 21,735
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 46,046 1,542,067 SH   DFND   0 1,542,067 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 26,208 877,704 SH Put DFND   0 877,704 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,749 58,580 SH   DFND 1 0 0 58,580
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,639 54,873 SH   DFND   0 0 54,873
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 776 26,000 SH Call DFND   0 26,000 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,465 28,568 SH   DFND   0 28,568 0
VIR BIOTECHNOLOGY INC COM 92764N102 277 5,408 SH   DFND 1 0 0 5,408
VIR BIOTECHNOLOGY INC COM 92764N102 51 1,000 SH   DFND   0 0 1,000
VIRACTA THERAPEUTICS INC COM 92765F108 0 9 SH   DFND 1 0 0 9
VIRACTA THERAPEUTICS INC COM 92765F108 0 2 SH   DFND   0 2 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,508 212,477 SH   DFND   0 0 212,477
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,187 201,976 SH   DFND 1 0 0 201,976
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,683 185,523 SH   DFND   0 185,523 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 0 13 SH   DFND 1 0 0 13
VIRNETX HLDG CORP COM 92823T108 747 134,100 SH   DFND 1 0 0 134,100
VIRNETX HLDG CORP COM 92823T108 151 27,028 SH   DFND   0 27,028 0
VIRPAX PHARMACEUTICALS INC COM 928251107 14 2,980 SH   SOLE   2,980 0 0
VIRTRA INC COM PAR 92827K301 10 1,656 SH   SOLE   1,656 0 0
VIRTU FINL INC CL A 928254101 1,251 40,299 SH   DFND   0 40,299 0
VIRTU FINL INC CL A 928254101 942 30,349 SH   DFND 1 0 0 30,349
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 16 1,651 SH   SOLE   1,651 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 13,498 508,212 SH   DFND 1 0 0 508,212
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,222 214,521 SH   DFND 1 0 0 214,521
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 903 159,592 SH   DFND 1 0 0 159,592
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 561 112,646 SH   DFND 1 0 0 112,646
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 18 1,706 SH   DFND   0 1,706 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 15 3,089 SH   DFND   0 3,089 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 550 17,494 SH   DFND 1 0 0 17,494
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 8,593 306,777 SH   DFND 1 0 0 306,777
VIRTUS DIVIDEND INTEREST & P COM 92840R101 8,181 593,691 SH   DFND 1 0 0 593,691
VIRTUS DIVIDEND INTEREST & P COM 92840R101 38 2,771 SH   DFND   0 2,771 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 105 3,948 SH   SOLE   3,948 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3 139 SH   SOLE   139 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 406 44,165 SH   DFND 1 0 0 44,165
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 575 48,391 SH   DFND 1 0 0 48,391
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 2 205 SH   DFND   0 205 0
VIRTUS INVT PARTNERS INC COM 92828Q109 954 4,049 SH   DFND   0 4,049 0
VIRTUS INVT PARTNERS INC COM 92828Q109 32 135 SH   DFND 1 0 0 135
VISA INC COM CL A 92826C839 1,329,746 6,280,386 SH   DFND 1 0 0 6,280,386
VISA INC COM CL A 92826C839 213,362 1,007,706 SH   DFND   0 0 1,007,706
VISA INC COM CL A 92826C839 176,418 833,220 SH Put DFND   0 833,220 0
VISA INC COM CL A 92826C839 91,649 432,860 SH   DFND   0 432,860 0
VISA INC COM CL A 92826C839 51,274 242,166 SH Call DFND   0 242,166 0
VISA INC COM CL A 92826C839 8,286 39,134 SH   DFND 17 0 0 39,134
VISA INC COM CL A 92826C839 678 3,200 SH Put DFND 1 0 0 3,200
VISHAY INTERTECHNOLOGY INC COM 928298108 2,664 110,636 SH   DFND   0 110,636 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,460 60,614 SH   DFND 1 0 0 60,614
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 15 14,000 PRN   DFND 1 0 0 14,000
VISHAY PRECISION GROUP INC COM 92835K103 138 4,484 SH   SOLE   4,484 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 5 600 SH   DFND 1 0 0 600
VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH   DFND 1 0 0 2
VISTA GOLD CORP COM NEW 927926303 17 16,022 SH   SOLE   16,022 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 0 100 SH   SOLE   100 0 0
VISTA OUTDOOR INC COM 928377100 406 12,654 SH   DFND 1 0 0 12,654
VISTA OUTDOOR INC COM 928377100 136 4,230 SH   DFND   0 4,230 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23 10,799 SH   SOLE   10,799 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 25 2,506 SH   SOLE   2,506 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 13 1,255 SH   SOLE   1,255 0 0
VISTEON CORP COM NEW 92839U206 3,241 26,574 SH   DFND   0 26,574 0
VISTEON CORP COM NEW 92839U206 305 2,504 SH   DFND 1 0 0 2,504
VISTRA CORP COM 92840M102 6,627 374,810 SH   DFND   0 374,810 0
VISTRA CORP COM 92840M102 3,005 169,943 SH   DFND 1 0 0 169,943
VISTRA CORP COM 92840M102 36 2,051 SH   DFND   0 0 2,051
VISTRA CORP *W EXP 02/02/202 92840M128 2 6,693 SH   DFND 1 0 0 6,693
VITAL FARMS INC COM 92847W103 5,787 264,981 SH   DFND   0 264,981 0
VITAL FARMS INC COM 92847W103 5 220 SH   DFND 1 0 0 220
VITRU LTD COM G9440D103 5 359 SH   SOLE   359 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 218 21,128 SH   SOLE   21,128 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 21 2,100 SH   DFND 1 0 0 2,100
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5 513 SH   DFND   0 513 0
VIVEVE MED INC COM NEW 92852W501 77 25,093 SH   DFND   0 25,093 0
VIVEVE MED INC COM NEW 92852W501 0 20 SH   DFND 1 0 0 20
VIVINT SMART HOME INC COM CL A 928542109 1,461 101,996 SH   DFND 1 0 0 101,996
VIVINT SMART HOME INC COM CL A 928542109 250 17,490 SH   DFND   0 17,490 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 140 13,889 SH   SOLE   13,889 0 0
VIVOS THERAPEUTICS INC COM 92859E108 14 2,118 SH   SOLE   2,118 0 0
VIZIO HLDG CORP CL A COM 92858V101 5 208 SH   DFND 1 0 0 208
VMWARE INC CL A COM 928563402 39,398 261,867 SH Put DFND   0 261,867 0
VMWARE INC CL A COM 928563402 26,500 176,137 SH   DFND 1 0 0 176,137
VMWARE INC CL A COM 928563402 11,578 76,956 SH Call DFND   0 76,956 0
VMWARE INC CL A COM 928563402 5,340 35,493 SH   DFND   0 35,493 0
VMWARE INC CL A COM 928563402 875 5,819 SH   DFND   0 0 5,819
VOC ENERGY TR TR UNIT 91829B103 29 8,215 SH   DFND 1 0 0 8,215
VOC ENERGY TR TR UNIT 91829B103 0 100 SH   DFND   0 100 0
VOCERA COMMUNICATIONS INC COM 92857F107 400 10,402 SH   DFND   0 10,402 0
VOCERA COMMUNICATIONS INC COM 92857F107 21 533 SH   DFND 1 0 0 533
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 52,326 2,839,152 SH   DFND 1 0 0 2,839,152
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 419 22,746 SH   DFND   0 22,746 0
VOLITIONRX LTD COM 928661107 30 7,915 SH   DFND   0 7,915 0
VOLITIONRX LTD COM 928661107 6 1,666 SH   DFND 1 0 0 1,666
VONAGE HLDGS CORP COM 92886T201 175 14,810 SH   DFND 1 0 0 14,810
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 16 15,000 PRN   DFND 1 0 0 15,000
VONAGE HLDGS CORP COM 92886T201 10 832 SH   DFND   0 832 0
VONTIER CORPORATION COM 928881101 14,893 491,989 SH   DFND 1 0 0 491,989
VONTIER CORPORATION COM 928881101 3,391 112,019 SH   DFND   0 112,019 0
VONTIER CORPORATION COM 928881101 0 1 SH   DFND 1 0 1 0
VOR BIOPHARMA INC COM 929033108 306 7,093 SH   SOLE   7,093 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,630 190,124 SH   DFND   0 190,124 0
VORNADO RLTY TR SH BEN INT 929042109 1,296 28,542 SH   DFND 1 0 0 28,542
VORNADO RLTY TR SH BEN INT 929042109 232 5,103 SH   DFND   0 0 5,103
VOXELJET AG ADS 92912L206 442 28,364 SH   DFND   0 28,364 0
VOXELJET AG ADS 92912L206 37 2,340 SH   DFND   0 0 2,340
VOXX INTL CORP CL A 91829F104 754 39,539 SH   DFND 1 0 0 39,539
VOXX INTL CORP CL A 91829F104 105 5,513 SH   DFND   0 5,513 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 515 55,338 SH   DFND 1 0 0 55,338
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 787 98,318 SH   DFND 1 0 0 98,318
VOYA FINANCIAL INC COM 929089100 12,570 197,523 SH   DFND 1 0 0 197,523
VOYA FINANCIAL INC COM 929089100 10,308 161,966 SH   DFND   0 161,966 0
VOYA FINANCIAL INC COM 929089100 522 8,197 SH   DFND   0 0 8,197
VOYA GLBL ADV & PREM OPP FD COM 92912R104 829 86,636 SH   DFND 1 0 0 86,636
VOYA GLBL ADV & PREM OPP FD COM 92912R104 22 2,330 SH   DFND   0 2,330 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 796 139,590 SH   DFND 1 0 0 139,590
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15 2,699 SH   DFND   0 2,699 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 543 43,876 SH   DFND 1 0 0 43,876
VOYA INFRASTRUCTURE INDLS & COM 92912X101 6 471 SH   DFND   0 471 0
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 32 5,657 SH   DFND 1 0 0 5,657
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 18 3,248 SH   DFND   0 3,248 0
VOYA NAT RES EQUITY INCOME F COM 92913C106 53 16,064 SH   DFND 1 0 0 16,064
VOYA NAT RES EQUITY INCOME F COM 92913C106 33 9,932 SH   DFND   0 9,932 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,448 311,997 SH   DFND 1 0 0 311,997
VOYA PRIME RATE TR SH BEN INT 92913A100 29 6,221 SH   DFND   0 6,221 0
VOYAGER THERAPEUTICS INC COM 92915B106 665 141,085 SH   DFND   0 141,085 0
VOYAGER THERAPEUTICS INC COM 92915B106 7 1,400 SH   DFND 1 0 0 1,400
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 23 2,320 SH   SOLE   2,320 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 10 1,051 SH   SOLE   1,051 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1,166 89,767 SH   DFND 1 0 0 89,767
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 14 1,000 SH   SOLE   1,000 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 4 300 SH   DFND   0 0 300
VROOM INC COM 92918V109 1,625 41,677 SH   DFND   0 41,677 0
VROOM INC COM 92918V109 32 812 SH   DFND 1 0 0 812
VSE CORP COM 918284100 100 2,521 SH   DFND   0 2,521 0
VSE CORP COM 918284100 13 320 SH   DFND 1 0 0 320
VTV THERAPEUTICS INC CL A 918385105 11 3,917 SH   SOLE   3,917 0 0
VULCAN MATLS CO COM 929160109 27,140 160,830 SH   DFND 1 0 0 160,830
VULCAN MATLS CO COM 929160109 13,654 80,913 SH   DFND   0 80,913 0
VULCAN MATLS CO COM 929160109 721 4,275 SH   DFND   0 0 4,275
VUZIX CORP COM NEW 92921W300 455 17,872 SH   DFND   0 17,872 0
VUZIX CORP COM NEW 92921W300 376 14,799 SH   DFND 1 0 0 14,799
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 156 14,989 SH   SOLE   14,989 0 0
VY GLOBAL GROWTH COM CL A G9444H100 6 613 SH   SOLE   613 0 0
VYANT BIO INC COM 92942V109 4 815 SH   SOLE   815 0 0
VYNE THERAPEUTICS INC COM 92941V209 46 6,657 SH   SOLE   6,657 0 0
W & T OFFSHORE INC COM 92922P106 71 19,675 SH   DFND   0 19,675 0
W & T OFFSHORE INC COM 92922P106 14 3,816 SH   DFND 1 0 0 3,816
WABASH NATL CORP COM 929566107 566 30,094 SH   DFND   0 30,094 0
WABASH NATL CORP COM 929566107 170 9,040 SH   DFND 1 0 0 9,040
WABTEC COM 929740108 9,378 118,467 SH   DFND   0 118,467 0
WABTEC COM 929740108 3,053 38,570 SH   DFND 1 0 0 38,570
WABTEC COM 929740108 563 7,113 SH   DFND   0 0 7,113
WADDELL & REED FINL INC CL A 930059100 10,241 408,807 SH   DFND   0 408,807 0
WADDELL & REED FINL INC CL A 930059100 38 1,501 SH   DFND 1 0 0 1,501
WAH FU EDUCATION GROUP LIMIT SHS G94184101 95 7,572 SH   SOLE   7,572 0 0
WAITR HLDGS INC COM 930752100 47 15,940 SH   DFND   0 15,940 0
WAITR HLDGS INC COM 930752100 8 2,600 SH   DFND 1 0 0 2,600
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 2 212 SH   SOLE   212 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 98,265 1,789,888 SH   DFND 1 0 0 1,789,888
WALGREENS BOOTS ALLIANCE INC COM 931427108 43,964 800,800 SH Put DFND   0 800,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,474 354,717 SH   DFND   0 354,717 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,318 260,800 SH Call DFND   0 260,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,146 20,870 SH   DFND   0 0 20,870
WALKER & DUNLOP INC COM 93148P102 3,354 32,645 SH   DFND 1 0 0 32,645
WALKER & DUNLOP INC COM 93148P102 1,831 17,822 SH   DFND   0 17,822 0
WALMART INC COM 931142103 505,622 3,722,459 SH   DFND 1 0 0 3,722,459
WALMART INC COM 931142103 104,057 766,086 SH   DFND   0 0 766,086
WALMART INC COM 931142103 78,452 577,576 SH   DFND   0 577,576 0
WALMART INC COM 931142103 56,193 413,704 SH Put DFND   0 413,704 0
WALMART INC COM 931142103 16,137 118,801 SH Call DFND   0 118,801 0
WALMART INC COM 931142103 163 1,200 SH Put DFND 1 0 0 1,200
WALMART INC COM 931142103 27 200 SH Call DFND 1 0 0 200
WALMART INC COM 931142103 27 200 SH   DFND 1 0 200 0
WARNER MUSIC GROUP CORP COM CL A 934550203 106,282 3,095,896 SH   DFND   0 3,095,896 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,124 178,396 SH   DFND 1 0 0 178,396
WARRIOR MET COAL INC COM 93627C101 389 22,724 SH   DFND   0 22,724 0
WARRIOR MET COAL INC COM 93627C101 5 270 SH   DFND 1 0 0 270
WASHINGTON FED INC COM 938824109 2,277 73,944 SH   DFND   0 73,944 0
WASHINGTON FED INC COM 938824109 1,661 53,917 SH   DFND 1 0 0 53,917
WASHINGTON PRIME GROUP NEW COM 93964W405 5 2,342 SH   DFND 1 0 0 2,342
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,953 133,632 SH   DFND   0 133,632 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,096 49,615 SH   DFND 1 0 0 49,615
WASHINGTON TR BANCORP COM 940610108 443 8,588 SH   DFND   0 8,588 0
WASHINGTON TR BANCORP COM 940610108 253 4,907 SH   DFND 1 0 0 4,907
WASTE CONNECTIONS INC COM 94106B101 22,375 207,211 SH   DFND   0 207,211 0
WASTE CONNECTIONS INC COM 94106B101 9,579 88,710 SH   DFND 1 0 0 88,710
WASTE CONNECTIONS INC COM 94106B101 864 7,999 SH   DFND   0 0 7,999
WASTE MGMT INC DEL COM 94106L109 111,171 861,655 SH   DFND 1 0 0 861,655
WASTE MGMT INC DEL COM 94106L109 39,338 304,902 SH Put DFND   0 304,902 0
WASTE MGMT INC DEL COM 94106L109 35,891 278,185 SH   DFND   0 278,185 0
WASTE MGMT INC DEL COM 94106L109 25,651 198,813 SH Call DFND   0 198,813 0
WASTE MGMT INC DEL COM 94106L109 3,449 26,734 SH   DFND   0 0 26,734
WASTE MGMT INC DEL COM 94106L109 77 600 SH Put DFND 1 0 0 600
WATERS CORP COM 941848103 14,121 49,693 SH   DFND   0 49,693 0
WATERS CORP COM 941848103 13,437 47,286 SH   DFND 1 0 0 47,286
WATERS CORP COM 941848103 2,139 7,526 SH   DFND   0 0 7,526
WATERSTONE FINL INC MD COM 94188P101 128 6,254 SH   SOLE   6,254 0 0
WATFORD HLDGS LTD SHS G94787101 183 5,283 SH   SOLE   5,283 0 0
WATSCO INC COM 942622200 3,478 13,338 SH   DFND 1 0 0 13,338
WATSCO INC COM 942622200 1,786 6,851 SH   DFND   0 6,851 0
WATSCO INC CL B CONV 942622101 120 468 SH   SOLE   468 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,768 14,877 SH   DFND   0 14,877 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 556 4,681 SH   DFND 1 0 0 4,681
WAVE LIFE SCIENCES LTD SHS Y95308105 27 4,845 SH   SOLE   4,845 0 0
WAYFAIR INC CL A 94419L101 3,148 10,000 SH Put DFND   0 10,000 0
WAYFAIR INC CL A 94419L101 2,786 8,850 SH   DFND 1 0 0 8,850
WAYFAIR INC CL A 94419L101 1,574 5,000 SH Call DFND   0 5,000 0
WAYFAIR INC CL A 94419L101 664 2,109 SH   DFND   0 0 2,109
WAYFAIR INC CL A 94419L101 42 132 SH   DFND   0 132 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 51 2,042 SH   DFND 1 0 0 2,042
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 22 857 SH   DFND   0 857 0
WD-40 CO COM 929236107 2,030 6,631 SH   DFND   0 6,631 0
WD-40 CO COM 929236107 1,387 4,529 SH   DFND 1 0 0 4,529
WEBSTER FINL CORP CONN COM 947890109 6,598 119,716 SH   DFND   0 119,716 0
WEBSTER FINL CORP CONN COM 947890109 755 13,702 SH   DFND 1 0 0 13,702
WEBSTER FINL CORP CONN COM 947890109 457 8,300 SH   DFND   0 0 8,300
WEC ENERGY GROUP INC COM 92939U106 16,812 179,631 SH   DFND 1 0 0 179,631
WEC ENERGY GROUP INC COM 92939U106 14,641 156,436 SH   DFND   0 156,436 0
WEC ENERGY GROUP INC COM 92939U106 213 2,276 SH   DFND   0 0 2,276
WEIBO CORP SPONSORED ADR 948596101 14,803 293,359 SH Put DFND   0 293,359 0
WEIBO CORP SPONSORED ADR 948596101 6,801 134,771 SH   DFND   0 134,771 0
WEIBO CORP SPONSORED ADR 948596101 5,045 99,986 SH Call DFND   0 99,986 0
WEIBO CORP SPONSORED ADR 948596101 222 4,395 SH   DFND 1 0 0 4,395
WEIBO CORP SPONSORED ADR 948596101 141 2,800 SH   DFND   0 0 2,800
WEIDAI LTD SPONS ADS 94861A108 2 1,270 SH   SOLE   1,270 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,591 133,449 SH   DFND   0 133,449 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 950 35,313 SH   DFND 1 0 0 35,313
WEIS MKTS INC COM 948849104 3,612 63,911 SH   DFND 1 0 0 63,911
WEIS MKTS INC COM 948849104 2,330 41,220 SH   DFND   0 41,220 0
WELBILT INC COM 949090104 51 3,167 SH   DFND 1 0 0 3,167
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 5 1,000 PRN   DFND 1 0 1,000 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 3,038 243,039 SH   DFND 1 0 0 243,039
WELLS FARGO ADV MULTI SCTR I COM 94987D101 8 637 SH   DFND   0 637 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,850 219,203 SH   DFND 1 0 0 219,203
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 13 1,565 SH   DFND   0 1,565 0
WELLS FARGO CO NEW COM 949746101 224,523 5,746,687 SH Put DFND   0 5,746,687 0
WELLS FARGO CO NEW COM 949746101 85,024 2,176,204 SH   DFND 1 0 0 2,176,204
WELLS FARGO CO NEW COM 949746101 81,882 2,095,768 SH   DFND   0 0 2,095,768
WELLS FARGO CO NEW COM 949746101 59,894 1,532,980 SH Call DFND   0 1,532,980 0
WELLS FARGO CO NEW COM 949746101 17,876 457,536 SH   DFND   0 457,536 0
WELLS FARGO CO NEW COM 949746101 0 3 SH   DFND 1 0 3 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1,157 220,006 SH   DFND 1 0 0 220,006
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 729 56,214 SH   DFND 1 0 0 56,214
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 42 3,231 SH   DFND   0 3,231 0
WELLTOWER INC COM 95040Q104 42,563 594,212 SH   DFND   0 594,212 0
WELLTOWER INC COM 95040Q104 22,673 316,536 SH   DFND 1 0 0 316,536
WELLTOWER INC COM 95040Q104 3,632 50,700 SH Put DFND   0 50,700 0
WELLTOWER INC COM 95040Q104 2,007 28,023 SH   DFND   0 0 28,023
WENDYS CO COM 95058W100 1,886 93,113 SH   DFND 1 0 0 93,113
WENDYS CO COM 95058W100 701 34,621 SH   DFND   0 34,621 0
WERNER ENTERPRISES INC COM 950755108 132 2,802 SH   DFND 1 0 0 2,802
WESBANCO INC COM 950810101 1,224 33,956 SH   DFND   0 33,956 0
WESBANCO INC COM 950810101 511 14,160 SH   DFND 1 0 0 14,160
WESCO INTL INC COM 95082P105 4,743 54,812 SH   DFND   0 54,812 0
WESCO INTL INC COM 95082P105 693 8,005 SH   DFND 1 0 0 8,005
WEST BANCORPORATION INC CAP STK 95123P106 745 30,917 SH   DFND 1 0 0 30,917
WEST BANCORPORATION INC CAP STK 95123P106 92 3,828 SH   DFND   0 3,828 0
WEST FRASER TIMBER CO LTD COM 952845105 4,468 62,019 SH   DFND   0 62,019 0
WEST FRASER TIMBER CO LTD COM 952845105 358 4,972 SH   DFND 1 0 0 4,972
WEST FRASER TIMBER CO LTD COM 952845105 41 563 SH   DFND   0 0 563
WEST PHARMACEUTICAL SVSC INC COM 955306105 18,237 64,721 SH   DFND   0 64,721 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,325 22,446 SH   DFND 1 0 0 22,446
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,333 4,732 SH   DFND   0 0 4,732
WESTAMERICA BANCORPORATION COM 957090103 1,702 27,105 SH   DFND   0 27,105 0
WESTAMERICA BANCORPORATION COM 957090103 1,338 21,308 SH   DFND 1 0 0 21,308
WESTERN ALLIANCE BANCORP COM 957638109 7,530 79,732 SH   DFND   0 79,732 0
WESTERN ALLIANCE BANCORP COM 957638109 6,367 67,418 SH   DFND 1 0 0 67,418
WESTERN ASSET / CLAYMORE INF COM 95766R104 5,371 441,734 SH   DFND 1 0 0 441,734
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 799 62,501 SH   DFND 1 0 0 62,501
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 52 4,054 SH   DFND   0 4,054 0
WESTERN ASSET / CLAYMORE INF COM 95766R104 22 1,815 SH   DFND   0 1,815 0
WESTERN ASSET EMERGING MKTS COM 95766A101 10,343 782,381 SH   DFND 1 0 0 782,381
WESTERN ASSET EMERGING MKTS COM 95766A101 21 1,576 SH   DFND   0 1,576 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,637 149,766 SH   DFND 1 0 0 149,766
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 12 655 SH   DFND   0 655 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 988 94,121 SH   DFND 1 0 0 94,121
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 4 416 SH   DFND   0 416 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 10,801 1,565,409 SH   DFND 1 0 0 1,565,409
WESTERN ASSET HIGH INCOME FD COM 95766J102 7 1,066 SH   DFND   0 1,066 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 8,759 1,724,213 SH   DFND 1 0 0 1,724,213
WESTERN ASSET HIGH INCOME OP COM 95766K109 12 2,436 SH   DFND   0 2,436 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,020 130,909 SH   DFND 1 0 0 130,909
WESTERN ASSET HIGH YIELD DEF COM 95768B107 6 419 SH   DFND   0 419 0
WESTERN ASSET INTER MUNI FD COM 958435109 287 30,887 SH   DFND 1 0 0 30,887
WESTERN ASSET INTER MUNI FD COM 958435109 27 2,877 SH   DFND   0 2,877 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 557 36,734 SH   DFND 1 0 0 36,734
WESTERN ASSET INVESTMENT GRA COM 95766T100 15 1,009 SH   DFND   0 1,009 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 15,000 700,586 SH   DFND 1 0 0 700,586
WESTERN ASSET INVT GRADE DEF COM 95790A101 17 802 SH   DFND   0 802 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,080 237,119 SH   DFND 1 0 0 237,119
WESTERN ASSET MANAGED MUNS F COM 95766M105 31 2,408 SH   DFND   0 2,408 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,611 505,000 SH Put DFND   0 505,000 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,062 333,029 SH   DFND   0 333,029 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4 1,330 SH   DFND 1 0 0 1,330
WESTERN ASSET MTG DEFINED OP COM 95790B109 305 20,852 SH   DFND 1 0 0 20,852
WESTERN ASSET MTG DEFINED OP COM 95790B109 64 4,378 SH   DFND   0 4,378 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 910 43,054 SH   DFND 1 0 0 43,054
WESTERN ASSET MUN HIGH INCOM COM 95766N103 338 43,259 SH   DFND 1 0 0 43,259
WESTERN ASSET MUN HIGH INCOM COM 95766N103 9 1,149 SH   DFND   0 1,149 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 550 35,886 SH   DFND 1 0 0 35,886
WESTERN ASSET MUN PARTNERS F COM 95766P108 2 162 SH   DFND   0 162 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 437 31,122 SH   DFND 1 0 0 31,122
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   DFND 1 0 0 150
WESTERN DIGITAL CORP. COM 958102105 15,019 225,000 SH Put DFND   0 225,000 0
WESTERN DIGITAL CORP. COM 958102105 12,681 189,980 SH   DFND   0 189,980 0
WESTERN DIGITAL CORP. COM 958102105 9,897 148,274 SH   DFND 1 0 0 148,274
WESTERN DIGITAL CORP. COM 958102105 675 10,114 SH   DFND   0 0 10,114
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 18 18,000 PRN   DFND 1 0 0 18,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 40,893 2,199,706 SH   DFND 1 0 0 2,199,706
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 36,529 1,965,000 SH   DFND   0 1,965,000 0
WESTERN NEW ENG BANCORP INC COM 958892101 68 8,057 SH   DFND 1 0 0 8,057
WESTERN NEW ENG BANCORP INC COM 958892101 48 5,670 SH   DFND   0 5,670 0
WESTERN UN CO COM 959802109 3,213 130,305 SH   DFND 1 0 0 130,305
WESTERN UN CO COM 959802109 3,025 122,682 SH   DFND   0 122,682 0
WESTERN UN CO COM 959802109 691 28,017 SH   DFND   0 0 28,017
WESTLAKE CHEM CORP COM 960413102 1,496 16,844 SH   DFND   0 16,844 0
WESTLAKE CHEM CORP COM 960413102 198 2,229 SH   DFND 1 0 0 2,229
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,577 190,536 SH   DFND 1 0 0 190,536
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,705 70,989 SH   DFND   0 70,989 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 2,324 125,194 SH   DFND   0 125,194 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 300 16,140 SH   DFND 1 0 0 16,140
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 787 109,488 SH   DFND 1 0 0 109,488
WESTROCK CO COM 96145D105 12,726 244,486 SH   DFND 1 0 0 244,486
WESTROCK CO COM 96145D105 11,616 223,178 SH   DFND   0 223,178 0
WESTROCK CO COM 96145D105 392 7,532 SH   DFND   0 0 7,532
WESTWATER RES INC COM NEW 961684206 388 72,269 SH   DFND 1 0 0 72,269
WESTWOOD HLDGS GROUP INC COM 961765104 16 1,113 SH   DFND   0 1,113 0
WESTWOOD HLDGS GROUP INC COM 961765104 11 794 SH   DFND 1 0 0 794
WEX INC COM 96208T104 9,163 43,796 SH   DFND   0 43,796 0
WEX INC COM 96208T104 625 2,985 SH   DFND 1 0 0 2,985
WEYCO GROUP INC COM 962149100 103 4,763 SH   DFND 1 0 0 4,763
WEYCO GROUP INC COM 962149100 43 1,983 SH   DFND   0 1,983 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,083 564,119 SH   DFND   0 564,119 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,854 473,422 SH   DFND 1 0 0 473,422
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,882 165,216 SH   DFND   0 0 165,216
WEYERHAEUSER CO MTN BE COM NEW 962166104 890 25,000 SH Put DFND   0 25,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,719 385,205 SH   DFND 1 0 0 385,205
WHEATON PRECIOUS METALS CORP COM 962879102 13,262 347,080 SH   DFND   0 347,080 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,938 260,100 SH Put DFND   0 260,100 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,886 206,380 SH   DFND   0 0 206,380
WHEATON PRECIOUS METALS CORP COM 962879102 3,118 81,600 SH Call DFND   0 81,600 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 591 SH   SOLE   591 0 0
WHIRLPOOL CORP COM 963320106 34,575 156,908 SH   DFND 1 0 0 156,908
WHIRLPOOL CORP COM 963320106 12,147 55,125 SH   DFND   0 55,125 0
WHIRLPOOL CORP COM 963320106 839 3,809 SH   DFND   0 0 3,809
WHITE MTNS INS GROUP LTD COM G9618E107 3,279 2,941 SH   DFND   0 2,941 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,059 950 SH   DFND 1 0 0 950
WHITEHORSE FIN INC COM 96524V106 4,682 308,647 SH   DFND 1 0 0 308,647
WHITEHORSE FIN INC COM 96524V106 253 16,702 SH   DFND   0 16,702 0
WHITESTONE REIT COM 966084204 285 29,339 SH   DFND   0 29,339 0
WHITESTONE REIT COM 966084204 39 4,025 SH   DFND 1 0 0 4,025
WHITING PETE CORP NEW COM NEW 966387508 1,365 38,500 SH   DFND   0 38,500 0
WHITING PETE CORP NEW COM NEW 966387508 151 4,246 SH   DFND 1 0 0 4,246
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,722 285,454 SH   DFND 1 0 0 285,454
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1,589 756,794 SH   DFND 1 0 0 756,794
WHOLE EARTH BRANDS INC COM CL A 96684W100 15 1,146 SH   DFND   0 1,146 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 13 6,393 SH   DFND   0 6,393 0
WIDEOPENWEST INC COM 96758W101 65 4,804 SH   DFND 1 0 0 4,804
WIDEOPENWEST INC COM 96758W101 41 3,043 SH   DFND   0 3,043 0
WILEY JOHN & SONS INC CL A 968223206 1,270 23,434 SH   DFND 1 0 0 23,434
WILEY JOHN & SONS INC CL B 968223305 564 10,600 SH   DFND 1 0 0 10,600
WILEY JOHN & SONS INC CL A 968223206 37 691 SH   DFND   0 691 0
WILEY JOHN & SONS INC CL B 968223305 10 193 SH   DFND   0 193 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100 25 2,756 SH   DFND   0 2,756 0
WILLAMETTE VY VINEYARD INC COM 969136100 6 657 SH   DFND 1 0 0 657
WILLDAN GROUP INC COM 96924N100 162 3,943 SH   SOLE   3,943 0 0
WILLIAM PENN BANCORP INC COM 96927A105 29 2,591 SH   SOLE   2,591 0 0
WILLIAMS COS INC COM 969457100 126,929 5,357,912 SH   DFND 1 0 0 5,357,912
WILLIAMS COS INC COM 969457100 62,876 2,654,133 SH   DFND   0 2,654,133 0
WILLIAMS COS INC COM 969457100 9,476 400,000 SH Put DFND   0 400,000 0
WILLIAMS COS INC COM 969457100 1,121 47,317 SH   DFND   0 0 47,317
WILLIAMS COS INC COM 969457100 36 1,500 SH Put DFND 1 0 0 1,500
WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 169 SH   DFND   0 169 0
WILLIAMS SONOMA INC COM 969904101 87,450 488,000 SH Put DFND   0 488,000 0
WILLIAMS SONOMA INC COM 969904101 9,469 52,839 SH   DFND 1 0 0 52,839
WILLIAMS SONOMA INC COM 969904101 1,756 9,800 SH Call DFND   0 9,800 0
WILLIAMS SONOMA INC COM 969904101 14 77 SH   DFND   0 77 0
WILLIS LEASE FIN CORP COM 970646105 71 1,626 SH   SOLE   1,626 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 260,526 1,138,265 SH   DFND   0 1,138,265 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,256 27,334 SH   DFND 1 0 0 27,334
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,878 8,207 SH   DFND   0 0 8,207
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,051 37,873 SH   DFND   0 37,873 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 949 34,210 SH   DFND 1 0 0 34,210
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 413 62,621 SH   DFND   0 62,621 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 3 500 SH   DFND 1 0 0 500
WINDTREE THERAPEUTICS INC COM 97382D303 2 857 SH   DFND   0 857 0
WINDTREE THERAPEUTICS INC COM 97382D303 1 367 SH   DFND 1 0 0 367
WINGSTOP INC COM 974155103 2,129 16,739 SH   DFND   0 16,739 0
WINGSTOP INC COM 974155103 1,384 10,882 SH   DFND 1 0 0 10,882
WINGSTOP INC COM 974155103 1 7 SH   DFND 1 0 7 0
WINMARK CORP COM 974250102 3,069 16,462 SH   DFND 1 0 0 16,462
WINMARK CORP COM 974250102 259 1,387 SH   DFND   0 1,387 0
WINNEBAGO INDS INC COM 974637100 2,187 28,506 SH   DFND   0 28,506 0
WINNEBAGO INDS INC COM 974637100 478 6,233 SH   DFND 1 0 0 6,233
WINTRUST FINL CORP COM 97650W108 4,868 64,224 SH   DFND   0 64,224 0
WINTRUST FINL CORP COM 97650W108 2,414 31,852 SH   DFND 1 0 0 31,852
WIPRO LTD SPON ADR 1 SH 97651M109 1,644 259,256 SH   DFND 1 0 0 259,256
WIPRO LTD SPON ADR 1 SH 97651M109 60 9,476 SH   DFND   0 9,476 0
WIRELESS TELECOM GROUP INC COM 976524108 2 1,020 SH   SOLE   1,020 0 0
WISDOMTREE INVTS INC COM 97717P104 95 15,240 SH   DFND 1 0 0 15,240
WISDOMTREE TR US QTLY DIV GRT 97717X669 69,038 1,207,164 SH   DFND 1 0 0 1,207,164
WISDOMTREE TR US MIDCAP DIVID 97717W505 59,266 1,466,242 SH   DFND 1 0 0 1,466,242
WISDOMTREE TR US LARGECAP DIVD 97717W307 53,613 467,497 SH   DFND 1 0 0 467,497
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 48,995 673,383 SH   DFND 1 0 0 673,383
WISDOMTREE TR EM EX ST-OWNED 97717X578 43,365 1,065,748 SH   DFND 1 0 0 1,065,748
WISDOMTREE TR EMER MKT HIGH FD 97717W315 42,682 962,168 SH   DFND 1 0 0 962,168
WISDOMTREE TR US SMALLCAP DIVD 97717W604 40,616 1,303,879 SH   DFND 1 0 0 1,303,879
WISDOMTREE TR US MIDCAP FUND 97717W570 29,933 587,725 SH   DFND 1 0 0 587,725
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29,627 717,493 SH   DFND 1 0 0 717,493
WISDOMTREE TR US SMALLCAP FUND 97717W562 29,124 614,694 SH   DFND 1 0 0 614,694
WISDOMTREE TR FLOATNG RAT TREA 97717X628 23,287 927,765 SH   DFND 1 0 0 927,765
WISDOMTREE TR US S CAP QTY DIV 97717X651 19,177 416,521 SH   DFND 1 0 0 416,521
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17,882 291,516 SH   DFND 1 0 0 291,516
WISDOMTREE TR INTL SMCAP DIV 97717W760 15,997 221,474 SH   DFND 1 0 0 221,474
WISDOMTREE TR EM LCL DEBT FD 97717X867 13,231 413,199 SH   DFND 17 0 0 413,199
WISDOMTREE TR YIELD ENHANCD US 97717X511 13,218 258,164 SH   DFND 1 0 0 258,164
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,860 129,227 SH   DFND 1 0 0 129,227
WISDOMTREE TR INTL EQUITY FD 97717W703 9,815 186,642 SH   DFND 1 0 0 186,642
WISDOMTREE TR CHINADIV EX FI 97717X719 9,270 142,195 SH   DFND 1 0 0 142,195
WISDOMTREE TR EUROPE SMCP DV 97717W869 8,654 124,267 SH   DFND 1 0 0 124,267
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,772 132,038 SH   DFND 1 0 0 132,038
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,404 56,656 SH   DFND 1 0 0 56,656
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,004 78,709 SH   DFND 17 0 0 78,709
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,579 177,000 SH Put DFND   0 177,000 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5,370 111,512 SH   DFND 1 0 0 111,512
WISDOMTREE TR CHINESE YUAN FD 97717W182 5,242 193,777 SH   DFND 1 0 0 193,777
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,470 105,303 SH   DFND 1 0 0 105,303
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,025 59,982 SH   DFND 1 0 0 59,982
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,662 77,361 SH   DFND 1 0 0 77,361
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,541 45,616 SH   DFND 1 0 0 45,616
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,407 36,124 SH   DFND 1 0 0 36,124
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,151 99,969 SH   DFND 1 0 0 99,969
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,954 92,256 SH   DFND 1 0 0 92,256
WISDOMTREE TR US LARGECAP FUND 97717W588 2,119 48,877 SH   DFND 1 0 0 48,877
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,729 23,055 SH   DFND 1 0 0 23,055
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,435 45,520 SH   DFND   0 45,520 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,296 16,985 SH   DFND 1 0 0 16,985
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,229 39,000 SH   DFND   0 0 39,000
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,229 31,270 SH   DFND 1 0 0 31,270
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,228 16,100 SH   DFND   0 0 16,100
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 778 16,147 SH   DFND   0 16,147 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 725 32,763 SH   DFND 1 0 0 32,763
WISDOMTREE TR CBOE S&P 500 97717X560 653 21,624 SH   DFND 1 0 0 21,624
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 590 13,132 SH   DFND 1 0 0 13,132
WISDOMTREE TR GLB EX US RL EST 97717W331 553 20,851 SH   DFND 1 0 0 20,851
WISDOMTREE TR EMER MKT HIGH FD 97717W315 391 8,815 SH   DFND   0 8,815 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 390 19,465 SH   DFND 1 0 0 19,465
WISDOMTREE TR EUR HDG SMLCAP 97717X552 340 10,017 SH   DFND 1 0 0 10,017
WISDOMTREE TR YIELD ENHANCD US 97717X511 309 6,039 SH   DFND   0 6,039 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 271 5,778 SH   DFND 1 0 0 5,778
WISDOMTREE TR INTRST RATE HDGE 97717W380 257 5,460 SH   DFND 1 0 0 5,460
WISDOMTREE TR CURRNCY INT EQ 97717X263 215 7,240 SH   DFND 1 0 0 7,240
WISDOMTREE TR ITL HIGH DIV FD 97717W802 207 5,265 SH   DFND   0 5,265 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 185 2,549 SH   DFND   0 2,549 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 171 5,475 SH   DFND   0 5,475 0
WISDOMTREE TR US HGH YLD CORP 97717X172 142 2,721 SH   SOLE   2,721 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 113 3,253 SH   DFND 1 0 0 3,253
WISDOMTREE TR US MULTIFACTOR 97717Y857 109 2,891 SH   DFND   0 2,891 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 106 2,246 SH   DFND   0 2,246 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 85 1,683 SH   SOLE   1,683 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 62 3,484 SH   DFND 1 0 0 3,484
WISDOMTREE TR US SHRT TRM HIGH 97717X149 58 1,163 SH   SOLE   1,163 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 57 1,514 SH   DFND 1 0 0 1,514
WISDOMTREE TR GLB HIGH DIV FD 97717W877 50 1,062 SH   DFND   0 1,062 0
WISDOMTREE TR US SHT TRM CORP 97717X156 49 956 SH   SOLE   956 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 47 1,809 SH   DFND 1 0 0 1,809
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 46 1,329 SH   DFND   0 1,329 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 44 2,474 SH   DFND   0 2,474 0
WISDOMTREE TR EMGRING MKTS 97717Y782 42 1,618 SH   SOLE   1,618 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 39 871 SH   DFND   0 871 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 38 980 SH   DFND 1 0 0 980
WISDOMTREE TR JAPN HEDGE EQT 97717W851 36 584 SH   DFND   0 584 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 33 1,018 SH   DFND   0 1,018 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 29 1,086 SH   DFND   0 1,086 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 29 935 SH   SOLE   935 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 26 777 SH   DFND   0 777 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 23 507 SH   SOLE   507 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 17 464 SH   SOLE   464 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 9 239 SH   DFND   0 239 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 7 291 SH   SOLE   291 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 6 200 SH   DFND 1 0 0 200
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2 85 SH   DFND   0 85 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 2 42 SH   SOLE   42 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 1 9 SH   SOLE   9 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 30 2,083 SH   SOLE   2,083 0 0
WIX COM LTD SHS M98068105 8,341 29,874 SH   DFND   0 29,874 0
WIX COM LTD SHS M98068105 5,249 18,799 SH   DFND 1 0 0 18,799
WIX COM LTD SHS M98068105 956 3,424 SH   DFND   0 0 3,424
WNS HLDGS LTD SPON ADR 92932M101 552 7,617 SH   DFND 1 0 0 7,617
WOLVERINE WORLD WIDE INC COM 978097103 2,522 65,815 SH   DFND   0 65,815 0
WOLVERINE WORLD WIDE INC COM 978097103 141 3,680 SH   DFND 1 0 0 3,680
WOODWARD INC COM 980745103 2,999 24,857 SH   DFND 1 0 0 24,857
WOODWARD INC COM 980745103 2,001 16,589 SH   DFND   0 16,589 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 47 1,748 SH   DFND   0 1,748 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 35 1,300 SH   DFND 1 0 0 1,300
WORKDAY INC CL A 98138H101 40,118 161,486 SH Put DFND   0 161,486 0
WORKDAY INC CL A 98138H101 19,835 79,840 SH   DFND   0 79,840 0
WORKDAY INC CL A 98138H101 14,290 57,521 SH   DFND 1 0 0 57,521
WORKDAY INC CL A 98138H101 11,116 44,745 SH Call DFND   0 44,745 0
WORKDAY INC CL A 98138H101 1,369 5,511 SH   DFND   0 0 5,511
WORKHORSE GROUP INC COM NEW 98138J206 2,754 200,000 SH Put DFND   0 200,000 0
WORKHORSE GROUP INC COM NEW 98138J206 2,715 197,174 SH   DFND   0 197,174 0
WORKHORSE GROUP INC COM NEW 98138J206 1,385 100,601 SH   DFND 1 0 0 100,601
WORKHORSE GROUP INC COM NEW 98138J206 800 58,100 SH Call DFND   0 58,100 0
WORKHORSE GROUP INC COM NEW 98138J206 11 800 SH   DFND   0 0 800
WORKIVA INC COM CL A 98139A105 3,793 42,978 SH   DFND 1 0 0 42,978
WORKIVA INC COM CL A 98139A105 923 10,456 SH   DFND   0 10,456 0
WORLD ACCEP CORPORATION COM 981419104 283 2,178 SH   SOLE   2,178 0 0
WORLD FUEL SVCS CORP COM 981475106 2,147 60,981 SH   DFND   0 60,981 0
WORLD FUEL SVCS CORP COM 981475106 245 6,952 SH   DFND 1 0 0 6,952
WORLD GOLD TR SPDR GLD MINIS 98149E204 85,810 5,047,672 SH   DFND 1 0 0 5,047,672
WORLD GOLD TR SPDR GLD MINIS 98149E204 935 55,000 SH   DFND   0 0 55,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 10,066 185,523 SH   DFND 1 0 0 185,523
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,728 68,703 SH   DFND   0 68,703 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 467 8,600 SH Put DFND   0 8,600 0
WORTHINGTON INDS INC COM 981811102 3,788 56,462 SH   DFND   0 56,462 0
WORTHINGTON INDS INC COM 981811102 1,023 15,254 SH   DFND 1 0 0 15,254
WP CAREY INC COM 92936U109 97,219 1,373,927 SH   DFND 1 0 0 1,373,927
WP CAREY INC COM 92936U109 22,168 313,278 SH   DFND   0 313,278 0
WP CAREY INC COM 92936U109 403 5,691 SH   DFND   0 0 5,691
WPP PLC NEW ADR 92937A102 6,629 103,743 SH   DFND 1 0 0 103,743
WRAP TECHNOLOGIES INC COM 98212N107 42 7,500 SH   DFND 1 0 0 7,500
WRAP TECHNOLOGIES INC COM 98212N107 33 5,888 SH   DFND   0 5,888 0
WSFS FINL CORP COM 929328102 1,079 21,667 SH   DFND   0 21,667 0
WSFS FINL CORP COM 929328102 171 3,444 SH   DFND 1 0 0 3,444
WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 22 2,175 SH   SOLE   2,175 0 0
WVS FINL CORP COM 929358109 8 506 SH   SOLE   506 0 0
WW INTL INC COM 98262P101 621 19,852 SH   DFND 1 0 0 19,852
WW INTL INC COM 98262P101 525 16,774 SH   DFND   0 16,774 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 674 9,657 SH   DFND 1 0 0 9,657
WYNDHAM HOTELS & RESORTS INC COM 98311A105 291 4,176 SH   DFND   0 4,176 0
WYNN RESORTS LTD COM 983134107 57,040 454,974 SH Put DFND   0 454,974 0
WYNN RESORTS LTD COM 983134107 19,472 155,315 SH   DFND 1 0 0 155,315
WYNN RESORTS LTD COM 983134107 17,267 137,725 SH   DFND   0 137,725 0
WYNN RESORTS LTD COM 983134107 11,541 92,058 SH Call DFND   0 92,058 0
WYNN RESORTS LTD COM 983134107 384 3,061 SH   DFND   0 0 3,061
X FINL SPONSORED ADS 98372W202 1 200 SH   SOLE   200 0 0
X4 PHARMACEUTICALS INC COM 98420X103 34 3,990 SH   SOLE   3,990 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 2,115 232,950 SH   DFND 1 0 0 232,950
XBIOTECH INC COM 98400H102 120 6,983 SH   SOLE   6,983 0 0
XCEL ENERGY INC COM 98389B100 35,403 532,300 SH Call DFND   0 532,300 0
XCEL ENERGY INC COM 98389B100 13,104 197,022 SH   DFND 1 0 0 197,022
XCEL ENERGY INC COM 98389B100 9,057 136,181 SH   DFND   0 136,181 0
XCEL ENERGY INC COM 98389B100 239 3,600 SH   DFND   0 0 3,600
XENCOR INC COM 98401F105 3,583 83,211 SH   DFND   0 83,211 0
XENCOR INC COM 98401F105 95 2,217 SH   DFND 1 0 0 2,217
XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131 3 1,929 SH   SOLE   1,929 0 0
XENETIC BIOSCIENCES INC COM 984015503 2 970 SH   SOLE   970 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,003 154,011 SH   DFND   0 154,011 0
XENIA HOTELS & RESORTS INC COM 984017103 51 2,599 SH   DFND 1 0 0 2,599
XENON PHARMACEUTICALS INC COM 98420N105 18 1,000 SH   DFND 1 0 0 1,000
XERIS PHARMACEUTICALS INC COM 98422L107 959 212,719 SH   DFND 1 0 0 212,719
XERIS PHARMACEUTICALS INC COM 98422L107 19 4,112 SH   DFND   0 4,112 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,571 105,931 SH   DFND 1 0 0 105,931
XEROX HOLDINGS CORP COM NEW 98421M106 26 1,056 SH   DFND   0 1,056 0
XIAOBAI MAIMAI INC ADS 98422P108 4 2,458 SH   SOLE   2,458 0 0
XILINX INC COM 983919101 92,551 746,983 SH   DFND   0 746,983 0
XILINX INC COM 983919101 9,568 77,220 SH   DFND 1 0 0 77,220
XILINX INC COM 983919101 4,956 40,000 SH Put DFND   0 40,000 0
XILINX INC COM 983919101 888 7,163 SH   DFND   0 0 7,163
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 746 SH   SOLE   746 0 0
XL FLEET CORP COM CL A 9837FR100 111 12,323 SH   DFND 1 0 0 12,323
XL FLEET CORP COM CL A 9837FR100 8 912 SH   DFND   0 912 0
XOMA CORP DEL COM NEW 98419J206 52 1,283 SH   SOLE   1,283 0 0
XP INC CL A G98239109 16,339 433,739 SH Call DFND   0 433,739 0
XP INC CL A G98239109 16,339 433,739 SH Put DFND   0 433,739 0
XP INC CL A G98239109 7,337 194,776 SH   DFND   0 194,776 0
XP INC CL A G98239109 113 3,006 SH   DFND 1 0 0 3,006
XP INC CL A G98239109 22 585 SH   DFND   0 0 585
XPEL INC COM 98379L100 254 4,899 SH   DFND 1 0 0 4,899
XPEL INC COM 98379L100 72 1,383 SH   DFND   0 1,383 0
XPENG INC ADS 98422D105 37,705 1,032,730 SH   DFND   0 1,032,730 0
XPENG INC ADS 98422D105 10,588 290,000 SH Put DFND   0 290,000 0
XPENG INC ADS 98422D105 9,493 260,000 SH Call DFND   0 260,000 0
XPENG INC ADS 98422D105 3,178 87,042 SH   DFND 1 0 0 87,042
XPENG INC ADS 98422D105 1,486 40,700 SH   DFND   0 0 40,700
XPERI HOLDING CORP COM 98390M103 2,440 112,065 SH   DFND   0 112,065 0
XPERI HOLDING CORP COM 98390M103 1,007 46,244 SH   DFND 1 0 0 46,244
XPO LOGISTICS INC COM 983793100 28,586 231,840 SH   DFND 1 0 0 231,840
XPO LOGISTICS INC COM 983793100 7,122 57,763 SH   DFND   0 57,763 0
XPO LOGISTICS INC COM 983793100 338 2,738 SH   DFND   0 0 2,738
XPRESSPA GROUP INC COM 98420U703 2 1,000 SH   DFND 1 0 0 1,000
XPRESSPA GROUP INC COM 98420U703 0 106 SH   DFND   0 106 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 12 3,524 SH   SOLE   3,524 0 0
XUNLEI LTD SPONSORED ADR 98419E108 244 37,344 SH   SOLE   37,344 0 0
XYLEM INC COM 98419M100 17,382 165,255 SH   DFND 1 0 0 165,255
XYLEM INC COM 98419M100 16,612 157,934 SH   DFND   0 157,934 0
XYLEM INC COM 98419M100 1,156 10,986 SH   DFND   0 0 10,986
YALLA GROUP LTD ADS 98459U103 33 1,300 SH   DFND   0 0 1,300
YALLA GROUP LTD ADS 98459U103 4 150 SH   DFND 1 0 0 150
YAMANA GOLD INC COM 98462Y100 3,392 781,665 SH   DFND   0 781,665 0
YAMANA GOLD INC COM 98462Y100 2,174 501,000 SH Put DFND   0 501,000 0
YAMANA GOLD INC COM 98462Y100 779 179,580 SH   DFND 1 0 0 179,580
YAMANA GOLD INC COM 98462Y100 135 31,161 SH   DFND   0 0 31,161
YANDEX N V SHS CLASS A N97284108 20,684 322,882 SH   DFND   0 322,882 0
YANDEX N V SHS CLASS A N97284108 4,165 65,023 SH   DFND 1 0 0 65,023
YANDEX N V SHS CLASS A N97284108 1,016 15,862 SH   DFND   0 0 15,862
YATRA ONLINE INC ORD SHS G98338109 20 8,796 SH   SOLE   8,796 0 0
YATSEN HLDG LTD ADS 985194109 6,129 496,305 SH   DFND   0 496,305 0
YATSEN HLDG LTD ADS 985194109 147 11,927 SH   DFND 1 0 0 11,927
YELLOW CORP COM 985510106 4 423 SH   DFND 1 0 0 423
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 12 1,120 SH   SOLE   1,120 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 0 249 SH   SOLE   249 0 0
YELP INC CL A 985817105 3,352 85,944 SH   DFND   0 85,944 0
YELP INC CL A 985817105 459 11,770 SH   DFND 1 0 0 11,770
YETI HLDGS INC COM 98585X104 13,768 190,660 SH   DFND 1 0 0 190,660
YETI HLDGS INC COM 98585X104 2,707 37,490 SH   DFND   0 37,490 0
YEXT INC COM 98585N106 276 19,080 SH   DFND 1 0 0 19,080
YEXT INC COM 98585N106 106 7,339 SH   DFND   0 7,339 0
YEXT INC COM 98585N106 65 4,520 SH   DFND   0 0 4,520
YIELD10 BIOSCIENCE INC COM 98585K862 10 830 SH   DFND   0 830 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH   DFND 1 0 0 6
YIREN DIGITAL LTD SPONSORED ADS 98585L100 5 1,037 SH   DFND   0 1,037 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 3 500 SH   DFND 1 0 0 500
Y-MABS THERAPEUTICS INC COM 984241109 3 105 SH   DFND 1 0 0 105
YORK WTR CO COM 987184108 90 1,845 SH   DFND 1 0 0 1,845
YORK WTR CO COM 987184108 9 179 SH   DFND   0 179 0
YOUDAO INC SPONSORED ADS 98741T104 1,146 48,106 SH   SOLE   48,106 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 677 164,632 SH   DFND   0 164,632 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 1,849 SH   DFND 1 0 0 1,849
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 18 1,787 SH   SOLE   1,787 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 9 910 SH   SOLE   910 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 2 1,549 SH   SOLE   1,549 0 0
YUM BRANDS INC COM 988498101 88,508 818,157 SH   DFND 1 0 0 818,157
YUM BRANDS INC COM 988498101 21,119 195,223 SH   DFND   0 195,223 0
YUM BRANDS INC COM 988498101 18,587 171,817 SH Put DFND   0 171,817 0
YUM BRANDS INC COM 988498101 6,701 61,939 SH Call DFND   0 61,939 0
YUM BRANDS INC COM 988498101 959 8,867 SH   DFND   0 0 8,867
YUM BRANDS INC COM 988498101 270 2,500 SH Put DFND 1 0 0 2,500
YUM CHINA HLDGS INC COM 98850P109 50,569 854,067 SH   DFND 1 0 0 854,067
YUM CHINA HLDGS INC COM 98850P109 49,341 833,318 SH Put DFND   0 833,318 0
YUM CHINA HLDGS INC COM 98850P109 24,863 419,911 SH   DFND   0 419,911 0
YUM CHINA HLDGS INC COM 98850P109 13,248 223,739 SH Call DFND   0 223,739 0
YUM CHINA HLDGS INC COM 98850P109 1,255 21,200 SH   DFND   0 0 21,200
YUMANITY THERAPEUTICS INC COM 98872L102 5 290 SH   SOLE   290 0 0
YUNHONG CTI LTD COM 98873Q100 2 877 SH   SOLE   877 0 0
YUNHONG INTL CL A SHS G98882106 22 2,203 SH   SOLE   2,203 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 8 800 SH   SOLE   800 0 0
YUNJI INC ADS RP CL A 98873N107 295 137,401 SH   SOLE   137,401 0 0
ZAI LAB LTD ADR 98887Q104 25,237 189,141 SH   DFND   0 189,141 0
ZAI LAB LTD ADR 98887Q104 494 3,700 SH   DFND   0 0 3,700
ZAI LAB LTD ADR 98887Q104 7 51 SH   DFND 1 0 0 51
ZANITE ACQUISITION CORP COM CL A 98907K103 50 5,043 SH   SOLE   5,043 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 11 1,072 SH   SOLE   1,072 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 37 1,173 SH   DFND   0 1,173 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1 30 SH   DFND 1 0 0 30
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,240 39,655 SH   DFND 1 0 0 39,655
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,407 37,938 SH   DFND   0 37,938 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 750 1,545 SH   DFND   0 0 1,545
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22 46 SH   DFND 1 0 46 0
ZEDGE INC CL B 98923T104 8 666 SH   DFND 1 0 0 666
ZEDGE INC CL B 98923T104 3 256 SH   DFND   0 256 0
ZENDESK INC COM 98936J101 9,743 73,466 SH   DFND 1 0 0 73,466
ZENDESK INC COM 98936J101 7,893 59,515 SH   DFND   0 59,515 0
ZENDESK INC COM 98936J101 1,329 10,019 SH   DFND   0 0 10,019
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 26 2,440 SH   SOLE   2,440 0 0
ZHONGCHAO INC CL A G9897X107 11 5,505 SH   SOLE   5,505 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 57,690 445,000 SH Put DFND   0 445,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 35,374 272,867 SH   DFND 1 0 0 272,867
ZILLOW GROUP INC CL A 98954M101 20,040 152,532 SH   DFND 1 0 0 152,532
ZILLOW GROUP INC CL C CAP STK 98954M200 4,563 35,200 SH Call DFND   0 35,200 0
ZILLOW GROUP INC CL C CAP STK 98954M200 575 4,436 SH   DFND   0 0 4,436
ZILLOW GROUP INC CL A 98954M101 263 2,005 SH   DFND   0 0 2,005
ZILLOW GROUP INC CL C CAP STK 98954M200 90 695 SH   DFND 17 0 0 695
ZILLOW GROUP INC CL C CAP STK 98954M200 26 198 SH   DFND   0 198 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 372 15,271 SH   SOLE   15,271 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 40,021 250,009 SH   DFND   0 250,009 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31,480 196,650 SH   DFND 1 0 0 196,650
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,377 8,600 SH Put DFND   0 8,600 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,321 8,249 SH   DFND   0 0 8,249
ZIONS BANCORPORATION N A COM 989701107 17,845 324,683 SH   DFND   0 324,683 0
ZIONS BANCORPORATION N A COM 989701107 2,585 47,035 SH   DFND 1 0 0 47,035
ZIOPHARM ONCOLOGY INC COM 98973P101 1,498 416,066 SH   DFND 1 0 0 416,066
ZIOPHARM ONCOLOGY INC COM 98973P101 1,082 300,679 SH   DFND   0 300,679 0
ZIX CORP COM 98974P100 736 97,517 SH   DFND   0 97,517 0
ZIX CORP COM 98974P100 69 9,140 SH   DFND 1 0 0 9,140
ZK INTL GROUP CO LTD SHS G9892K100 32 3,452 SH   SOLE   3,452 0 0
ZOETIS INC CL A 98978V103 65,181 413,901 SH   DFND 1 0 0 413,901
ZOETIS INC CL A 98978V103 59,236 376,150 SH   DFND   0 376,150 0
ZOETIS INC CL A 98978V103 4,781 30,359 SH   DFND   0 0 30,359
ZOETIS INC CL A 98978V103 63 400 SH Put DFND 1 0 0 400
ZOGENIX INC COM NEW 98978L204 976 50,000 SH Call DFND   0 50,000 0
ZOGENIX INC COM NEW 98978L204 2 100 SH   DFND 1 0 0 100
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 11 6,850 SH   DFND 1 0 0 6,850
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 9 5,437 SH   DFND   0 5,437 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 334,546 1,041,260 SH Put DFND   0 1,041,260 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 46,583 144,988 SH   DFND 1 0 0 144,988
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 43,339 134,890 SH Call DFND   0 134,890 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,192 50,397 SH   DFND   0 0 50,397
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 384 1,196 SH   DFND   0 1,196 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,841 98,994 SH   DFND   0 98,994 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 862 17,620 SH   DFND   0 0 17,620
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 630 12,878 SH   DFND 1 0 0 12,878
ZOSANO PHARMA CORP COM NEW 98979H202 13 10,352 SH   DFND   0 10,352 0
ZOSANO PHARMA CORP COM NEW 98979H202 10 8,000 SH   DFND 1 0 0 8,000
ZOVIO INC COM 98979V102 12 2,903 SH   SOLE   2,903 0 0
ZSCALER INC COM 98980G102 32,188 187,500 SH Put DFND   0 187,500 0
ZSCALER INC COM 98980G102 22,056 128,478 SH   DFND   0 128,478 0
ZSCALER INC COM 98980G102 14,600 85,049 SH   DFND 1 0 0 85,049
ZSCALER INC COM 98980G102 1,694 9,865 SH   DFND   0 0 9,865
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 58,805 2,017,316 SH   DFND   0 2,017,316 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,240 454,200 SH Call DFND   0 454,200 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,830 200,000 SH Put DFND   0 200,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,577 54,092 SH   DFND 1 0 0 54,092
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 638 21,900 SH   DFND   0 0 21,900
ZUMIEZ INC COM 989817101 980 22,837 SH   DFND   0 228,387 0
ZUMIEZ INC COM 989817101 155 3,621 SH   DFND 1 0 0 3,621
ZUORA INC COM CL A 98983V106 35,891 2,425,099 SH   DFND 1 0 0 2,425,099
ZUORA INC COM CL A 98983V106 1,052 71,054 SH   DFND   0 71,054 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 0 95 SH   SOLE   95 0 0
ZYMEWORKS INC COM 98985W102 287 9,097 SH   DFND   0 9,097 0
ZYMEWORKS INC COM 98985W102 0 11 SH   DFND 1 0 0 11
ZYNERBA PHARMACEUTICALS INC COM 98986X109 16 3,445 SH   DFND   0 3,445 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 1,058 SH   DFND 1 0 0 1,058
ZYNEX INC COM 98986M103 870 56,951 SH   DFND   0 56,951 0
ZYNEX INC COM 98986M103 17 1,100 SH   DFND 1 0 0 1,100
ZYNGA INC CL A 98986T108 15,900 1,557,297 SH   DFND 1 0 0 1,557,297
ZYNGA INC CL A 98986T108 10,412 1,019,785 SH   DFND   0 1,019,785 0