SEC FORM 13-F Information Table

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
AADI BIOSCIENCE INC	COM	00032Q104	20	1,628	SH		SOLE	40	1,628	0	0
AADI BIOSCIENCE INC	COM	00032Q104	182	14,806	SH		SOLE	30	14,806	0	0
AAON INC	COM PAR $0.004	000360206	11	201	SH		DFND	40	0	201	0
AAON INC	COM PAR $0.004	000360206	80	1,452	SH		DFND	1	0	0	1,452
AAR CORP	COM	000361105	21	494	SH		DFND	1	0	0	494
AAR CORP	COM	000361105	2	44	SH		DFND	40	0	44	0
ABB LTD	SPONSORED ADR	000375204	30	1,138	SH		DFND	40	0	1,138	0
ABB LTD	SPONSORED ADR	000375204	149	5,557	SH		DFND	30	0	5,557	0
ABB LTD	SPONSORED ADR	000375204	26,510	991,787	SH		DFND	1	0	0	991,787
ABB LTD	SPONSORED ADR	000375204	21	800	SH	Put	DFND	1	0	0	800
ABB LTD	SPONSORED ADR	000375204	1	39	SH		DFND	1	0	39	0
ABCAM PLC	ADS	000380204	2	147	SH		DFND	1	0	0	147
ACCO BRANDS CORP	COM	00081T108	80	12,191	SH		DFND	30	0	12,191	0
ACCO BRANDS CORP	COM	00081T108	5	763	SH		DFND	1	0	0	763
ABRI SPAC I INC	UNIT 09/18/2026	00085X204	12	1,165	SH		SOLE	40	1,165	0	0
ACNB CORP	COM	000868109	25	841	SH		SOLE	40	841	0	0
ADT INC DEL	COM	00090Q103	33	5,414	SH		DFND	40	0	5,414	0
ADT INC DEL	COM	00090Q103	695	113,010	SH		DFND	1	0	0	113,010
ABSCI CORPORATION	COM	00091E109	3	1,000	SH		DFND	1	0	0	1,000
ACV AUCTIONS INC	COM CL A	00091G104	17	2,525	SH		DFND	1	0	0	2,525
ABM INDS INC	COM	000957100	1,475	33,966	SH		DFND	1	0	0	33,966
AF ACQUISITION CORP	CLASS A COM	001040104	1,478	151,605	SH		SOLE	40	151,605	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	11	1,092	SH		SOLE	40	1,092	0	0
AFLAC INC	COM	001055102	2,041	36,891	SH		DFND	31	0	0	36,891
AFLAC INC	COM	001055102	2,767	50,000	SH	Call	DFND	30	0	50,000	0
AFLAC INC	COM	001055102	10,513	190,000	SH	Put	DFND	30	0	190,000	0
AFLAC INC	COM	001055102	28,030	506,589	SH		DFND	1	0	0	506,589
AFLAC INC	COM	001055102	24,543	443,573	SH		DFND	30	0	443,573	0
AGCO CORP	COM	001084102	84	854	SH		DFND	40	0	854	0
AGCO CORP	COM	001084102	4,270	43,259	SH		DFND	1	0	0	43,259
AGCO CORP	COM	001084102	2,988	30,275	SH		DFND	30	0	30,275	0
ACM RESH INC	COM CL A	00108J109	325	19,284	SH		DFND	1	0	0	19,284
ACM RESH INC	COM CL A	00108J109	16,064	954,501	SH		DFND	30	0	954,501	0
AFC GAMMA INC	COM	00109K105	2	111	SH		DFND	1	0	0	111
AG MTG INVT TR INC	COM NEW	001228501	44	6,500	SH		DFND	1	0	0	6,500
AGNC INVT CORP	COM	00123Q104	362	32,700	SH	Put	DFND	30	0	32,700	0
AGNC INVT CORP	COM	00123Q104	2,214	200,000	SH	Call	DFND	30	0	200,000	0
AGNC INVT CORP	COM	00123Q104	3,721	336,151	SH		DFND	30	0	336,151	0
AGNC INVT CORP	COM	00123Q104	2,667	240,900	SH		DFND	1	0	0	240,900
AGNC INVT CORP	COM	00123Q104	96	8,627	SH		DFND	40	0	8,627	0
AES CORP	COM	00130H105	95	4,500	SH		DFND	31	0	0	4,500
AES CORP	COM	00130H105	956	45,491	SH		DFND	35	0	45,491	0
AES CORP	COM	00130H105	5,538	263,611	SH		DFND	30	0	263,611	0
AES CORP	COM	00130H105	9,338	444,470	SH		DFND	1	0	0	444,470
A K A BRANDS HLDG CORP	COM	00152K101	6	2,036	SH		SOLE	40	2,036	0	0
ALFI INC	COM	00161P109	7	5,903	SH		SOLE	40	5,903	0	0
ALFI INC	*W EXP 04/29/202	00161P117	1	1,771	SH		SOLE	40	1,771	0	0
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	27	626	SH		SOLE	40	626	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	5	49	SH		DFND	40	0	49	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	13,302	142,146	SH		DFND	1	0	0	142,146
ALPS ETF TR	OSHS GBL INTER	00162Q361	11	400	SH		DFND	40	0	400	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	105	3,863	SH		DFND	1	0	0	3,863
ALPS ETF TR	OSHARES EUR QLT	00162Q379	1,473	65,157	SH		DFND	1	0	0	65,157
ALPS ETF TR	OSHARES EUR QLT	00162Q379	58	2,560	SH		DFND	40	0	2,560	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	11,042	273,646	SH		DFND	1	0	0	273,646
ALPS ETF TR	OSHARES US QUALT	00162Q387	74	1,842	SH		DFND	40	0	1,842	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	22	708	SH		DFND	40	0	708	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	12,135	384,141	SH		DFND	1	0	0	384,141
ALPS ETF TR	GLOBAL TRAVEL	00162Q429	1	71	SH		SOLE	40	71	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	119	3,462	SH		DFND	40	0	3,462	0
ALPS ETF TR	ALERIAN MLP	00162Q452	372	10,800	SH	Call	DFND	30	0	10,800	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,957	114,853	SH		DFND	30	0	114,853	0
ALPS ETF TR	ALERIAN MLP	00162Q452	92,092	2,673,197	SH		DFND	1	0	0	2,673,197
ALPS ETF TR	CLEAN ENERGY	00162Q460	921	18,944	SH		DFND	1	0	0	18,944
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	3,607	108,570	SH		DFND	1	0	0	108,570
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	12	299	SH		SOLE	40	299	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	7	304	SH		SOLE	40	304	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	5,037	181,893	SH		DFND	1	0	0	181,893
ALPS ETF TR	MED BREAKTHGH	00162Q593	14	513	SH		DFND	40	0	513	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	145	7,300	SH		DFND	1	0	0	7,300
ALPS ETF TR	EM SECT DIV DG	00162Q668	14	701	SH		DFND	40	0	701	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,365	67,699	SH		DFND	1	0	0	67,699
ALPS ETF TR	INTL SEC DV DOG	00162Q718	10,093	401,159	SH		DFND	1	0	0	401,159
ALPS ETF TR	INTL SEC DV DOG	00162Q718	9	371	SH		DFND	40	0	371	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	929	18,493	SH		DFND	1	0	0	18,493
ALPS ETF TR	BARRONS 400 ETF	00162Q726	26	527	SH		DFND	40	0	527	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	9	407	SH		DFND	40	0	407	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,138	50,194	SH		DFND	1	0	0	50,194
ALPS ETF TR	SECTR DIV DOGS	00162Q858	24,154	482,026	SH		DFND	1	0	0	482,026
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5	94	SH		DFND	40	0	94	0
AMC NETWORKS INC	CL A	00164V103	37	1,264	SH		DFND	40	0	1,264	0
AMC NETWORKS INC	CL A	00164V103	385	13,236	SH		DFND	1	0	0	13,236
AMC ENTMT HLDGS INC	CL A COM	00165C104	136	10,000	SH	Put	DFND	30	0	10,000	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	13,715	1,012,185	SH	Call	DFND	30	0	1,012,185	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	188	13,843	SH		DFND	31	0	0	13,843
AMC ENTMT HLDGS INC	CL A COM	00165C104	90	6,609	SH		DFND	1	0	0	6,609
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	22	2,253	SH		SOLE	40	2,253	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,197	38,258	SH		DFND	1	0	0	38,258
AMN HEALTHCARE SVCS INC	COM	001744101	196	1,784	SH		DFND	40	0	1,784	0
AMMO INC	COM	00175J107	537	139,462	SH		DFND	1	0	0	139,462
A-MARK PRECIOUS METALS INC	COM	00181T107	771	23,914	SH		DFND	1	0	0	23,914
A-MARK PRECIOUS METALS INC	COM	00181T107	613	19,006	SH		DFND	30	0	19,006	0
ANGI INC	COM CL A NEW	00183L102	17	3,783	SH		DFND	30	0	3,783	0
ANGI INC	COM CL A NEW	00183L102	19	4,234	SH		DFND	1	0	0	4,234
API GROUP CORP	COM STK	00187Y100	1,497	100,000	SH	Call	DFND	30	0	100,000	0
API GROUP CORP	COM STK	00187Y100	577	38,518	SH		DFND	1	0	0	38,518
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	8	3,209	SH		SOLE	40	3,209	0	0
ASGN INC	COM	00191U102	4,151	45,991	SH		DFND	1	0	0	45,991
ASGN INC	COM	00191U102	16	179	SH		DFND	40	0	179	0
AT&T INC	COM	00206R102	344,281	16,425,630	SH		DFND	1	0	0	16,425,630
AT&T INC	COM	00206R102	38,925	1,857,088	SH		DFND	30	0	1,857,088	0
AT&T INC	COM	00206R102	35	1,652	SH		DFND	1	0	1,652	0
AT&T INC	COM	00206R102	164	7,819	SH		DFND	17	0	0	7,819
AT&T INC	COM	00206R102	205	9,779	SH		DFND	43	0	9,779	0
AT&T INC	COM	00206R102	419	20,000	SH		DFND	41	0	20,000	0
AT&T INC	COM	00206R102	1,054	50,300	SH	Put	DFND	1	0	0	50,300
AT&T INC	COM	00206R102	6,327	301,871	SH		DFND	31	0	0	301,871
AT&T INC	COM	00206R102	16,370	781,000	SH	Call	DFND	30	0	781,000	0
AT&T INC	COM	00206R102	19,956	952,103	SH	Put	DFND	30	0	952,103	0
AT&T INC	COM	00206R102	39,755	1,896,696	SH		DFND	34	0	0	1,896,696
AT&T INC	COM	00206R102	311	14,817	SH		DFND	40	0	14,817	0
AT&T INC	COM	00206R102	257	12,254	SH		DFND		0	0	12,254
AT&T INC	COM	00206R102	93	4,450	SH		DFND	39	0	0	4,450
AT&T INC	COM	00206R102	0	1	SH		DFND	31	0	1	0
ATA CREATIVITY GLOBAL	SPONSORED ADS	00211V106	1	538	SH		SOLE	40	538	0	0
ARCA BIOPHARMA INC	COM	00211Y506	11	4,519	SH		SOLE	40	4,519	0	0
ATYR PHARMA INC	COM NEW	002120202	6	2,000	SH		DFND	1	0	0	2,000
A10 NETWORKS INC	COM	002121101	192	13,348	SH		DFND	1	0	0	13,348
ARK ETF TR	INNOVATION ETF	00214Q104	18,042	452,409	SH		DFND	30	0	452,409	0
ARK ETF TR	INNOVATION ETF	00214Q104	248	6,208	SH		DFND	40	0	6,208	0
ARK ETF TR	INNOVATION ETF	00214Q104	39,186	982,599	SH		DFND	1	0	0	982,599
ARK ETF TR	INNOVATION ETF	00214Q104	89,052	2,233,000	SH	Put	DFND	30	0	2,233,000	0
ARK ETF TR	INNOVATION ETF	00214Q104	10,620	266,300	SH	Call	DFND	30	0	266,300	0
ARK ETF TR	INNOVATION ETF	00214Q104	132	3,300	SH		DFND	43	0	3,300	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	796	15,904	SH		SOLE	30	15,904	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2	39	SH		SOLE	40	39	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,519	80,000	SH	Put	DFND	30	0	80,000	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,161	100,393	SH		DFND	30	0	100,393	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	23,456	744,864	SH		DFND	1	0	0	744,864
ARK ETF TR	GENOMIC REV ETF	00214Q302	107	3,403	SH		DFND	40	0	3,403	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	356	7,259	SH		SOLE	30	7,259	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	729	34,420	SH		DFND	1	0	0	34,420
ARK ETF TR	3D PRINTING ETF	00214Q500	16	774	SH		DFND	30	0	774	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	381	20,493	SH		DFND	1	0	0	20,493
ARK ETF TR	ISRAEL INOVATE	00214Q609	14	762	SH		DFND	40	0	762	0
ARK ETF TR	FINTECH INNOVA	00214Q708	5,482	353,922	SH		DFND	1	0	0	353,922
ARK ETF TR	FINTECH INNOVA	00214Q708	660	42,622	SH		DFND	30	0	42,622	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	6	474	SH		DFND	40	0	474	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	70	5,246	SH		DFND	1	0	0	5,246
ARK ETF TR	TRANSPARENCY ETF	00214Q880	3	255	SH		SOLE	40	255	0	0
ATN INTL INC	COM	00215F107	19	412	SH		DFND	40	0	412	0
ATN INTL INC	COM	00215F107	1	25	SH		DFND	1	0	0	25
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,824	546,180	SH		DFND	34	0	0	546,180
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,758	1,113,753	SH		DFND	30	0	1,113,753	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	10,927	2,113,570	SH		DFND	31	0	0	2,113,570
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	12,707	2,457,833	SH		DFND	30	0	0	2,457,833
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	318	61,592	SH		DFND	1	0	0	61,592
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	0	10	SH		DFND	1	0	0	10
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	4	25,630	SH		SOLE	40	25,630	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	0	1	SH		DFND	30	0	1	0
AST SPACEMOBILE INC	COM CL A	00217D100	3	514	SH		DFND	1	0	0	514
AXT INC	COM	00246W103	39	6,605	SH		DFND	30	0	6,605	0
AXT INC	COM	00246W103	16	2,809	SH		DFND	1	0	0	2,809
AZZ INC	COM	002474104	100	2,455	SH		DFND	1	0	0	2,455
THE AARONS COMPANY INC	COM	00258W108	7	515	SH		DFND	1	0	0	515
THE AARONS COMPANY INC	COM	00258W108	36	2,500	SH	Put	DFND	30	0	2,500	0
ABBOTT LABS	COM	002824100	11	100	SH		DFND	39	0	0	100
ABBOTT LABS	COM	002824100	88	809	SH		DFND	44	0	0	809
ABBOTT LABS	COM	002824100	196	1,800	SH	Put	DFND	1	0	0	1,800
ABBOTT LABS	COM	002824100	628	5,779	SH		DFND	35	0	5,779	0
ABBOTT LABS	COM	002824100	1,798	16,544	SH		DFND		0	0	16,544
ABBOTT LABS	COM	002824100	2,517	23,166	SH		DFND	30	0	0	23,166
ABBOTT LABS	COM	002824100	7,334	67,500	SH	Put	DFND	30	0	67,500	0
ABBOTT LABS	COM	002824100	54,354	500,268	SH		DFND	34	0	0	500,268
ABBOTT LABS	COM	002824100	76,226	701,574	SH		DFND	30	0	701,574	0
ABBOTT LABS	COM	002824100	516,733	4,755,940	SH		DFND	1	0	0	4,755,940
ABBOTT LABS	COM	002824100	7,700	70,866	SH		DFND	31	0	0	70,866
ABBOTT LABS	COM	002824100	5,504	50,658	SH		DFND	17	0	0	50,658
ABBOTT LABS	COM	002824100	435	4,005	SH		DFND	40	0	4,005	0
ABBOTT LABS	COM	002824100	263	2,420	SH		DFND	41	0	2,420	0
ABBOTT LABS	COM	002824100	264	2,427	SH		DFND	1	0	2,427	0
ABBOTT LABS	COM	002824100	37	340	SH		DFND	43	0	340	0
ABBVIE INC	COM	00287Y109	19	125	SH		DFND	39	0	0	125
ABBVIE INC	COM	00287Y109	34	220	SH		DFND	1	0	220	0
ABBVIE INC	COM	00287Y109	473	3,088	SH		DFND	41	0	3,088	0
ABBVIE INC	COM	00287Y109	1,489	9,721	SH		DFND	39	0	9,721	0
ABBVIE INC	COM	00287Y109	5,877	38,373	SH		DFND	35	0	38,373	0
ABBVIE INC	COM	00287Y109	33,526	218,898	SH		DFND	34	0	0	218,898
ABBVIE INC	COM	00287Y109	37,193	242,835	SH		DFND	30	0	0	242,835
ABBVIE INC	COM	00287Y109	54,188	353,800	SH	Call	DFND	30	0	353,800	0
ABBVIE INC	COM	00287Y109	112,276	733,065	SH		DFND	31	0	0	733,065
ABBVIE INC	COM	00287Y109	149,732	977,620	SH		DFND	30	0	977,620	0
ABBVIE INC	COM	00287Y109	1,142,333	7,458,429	SH		DFND	1	0	0	7,458,429
ABBVIE INC	COM	00287Y109	196,152	1,280,700	SH	Put	DFND	30	0	1,280,700	0
ABBVIE INC	COM	00287Y109	8,559	55,881	SH		DFND	17	0	0	55,881
ABBVIE INC	COM	00287Y109	1,057	6,899	SH		DFND		0	0	6,899
ABBVIE INC	COM	00287Y109	4,656	30,400	SH	Put	DFND	1	0	0	30,400
ABBVIE INC	COM	00287Y109	1,061	6,925	SH		DFND	44	0	0	6,925
ABBVIE INC	COM	00287Y109	38	251	SH		DFND	43	0	251	0
ABCELLERA BIOLOGICS INC	COM	00288U106	440	41,355	SH		SOLE	30	41,355	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6	328	SH		DFND	40	0	328	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,988	117,485	SH		DFND	30	0	117,485	0
ABERCROMBIE & FITCH CO	CL A	002896207	15	879	SH		DFND	1	0	0	879
ABEONA THERAPEUTICS INC	COM	00289Y107	9	44,324	SH		SOLE	40	44,324	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	82	28,177	SH		DFND	30	0	28,177	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,706	926,631	SH		DFND	1	0	0	926,631
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	28	9,460	SH		DFND	40	0	9,460	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	7	1,466	SH		DFND	40	0	1,466	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	11	2,304	SH		DFND	1	0	0	2,304
ABRDN GLOBAL INCOME FUND INC	COM	003013109	13	2,293	SH		DFND	1	0	0	2,293
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	7	1,300	SH		DFND	40	0	1,300	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	76	13,764	SH		DFND	1	0	0	13,764
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	3	625	SH		DFND	40	0	625	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	6,074	1,237,078	SH		DFND	1	0	0	1,237,078
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,328	141,713	SH		DFND	1	0	0	141,713
ABRDN INCOME CREDIT STRATEGI	COM	003057106	6	798	SH		DFND	40	0	798	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	631	83,097	SH		DFND	1	0	0	83,097
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	21	3,725	SH		DFND	1	0	0	3,725
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	15,079	181,454	SH		DFND	1	0	0	181,454
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	103	1,242	SH		DFND	40	0	1,242	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	95	1,149	SH		DFND	30	0	1,149	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	15	534	SH		SOLE	40	534	0	0
ABRDN ETFS	BBG INDUSTRL MET	003261609	8	367	SH		SOLE	40	367	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	124	697	SH		DFND	30	0	697	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,400	7,837	SH		DFND	1	0	0	7,837
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	112	628	SH		DFND	40	0	628	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	41	482	SH		DFND	40	0	482	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	7,283	85,346	SH		DFND	1	0	0	85,346
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	562	6,586	SH		DFND	30	0	6,586	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	107	5,515	SH		DFND	40	0	5,515	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	9,031	463,858	SH		DFND	1	0	0	463,858
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	668	34,300	SH		DFND	17	0	0	34,300
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	277	16,000	SH		DFND	17	0	0	16,000
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	39,163	2,259,844	SH		DFND	1	0	0	2,259,844
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	103	5,924	SH		DFND	40	0	5,924	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	5,069	627,395	SH		DFND	1	0	0	627,395
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	33	1,838	SH		DFND	40	0	1,838	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	7,769	430,874	SH		DFND	1	0	0	430,874
ABIOMED INC	COM	003654100	96	386	SH		DFND	40	0	386	0
ABIOMED INC	COM	003654100	591	2,386	SH		DFND	31	0	0	2,386
ABIOMED INC	COM	003654100	9,751	39,398	SH		DFND	30	0	39,398	0
ABIOMED INC	COM	003654100	1,249	5,047	SH		DFND	1	0	0	5,047
ABSOLUTE SOFTWARE CORP	COM	00386B109	390	45,103	SH		SOLE	30	45,103	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	11	2,175	SH		SOLE	40	2,175	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1	133	SH		SOLE	30	133	0	0
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	4	147	SH		SOLE	40	147	0	0
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	38	1,483	SH		SOLE	40	1,483	0	0
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	65	2,263	SH		SOLE	40	2,263	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	30	1,653	SH		SOLE	40	1,653	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	9	341	SH		SOLE	40	341	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	82	3,817	SH		SOLE	40	3,817	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,122	200,400	SH	Call	DFND	30	0	200,400	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,509	155,008	SH		DFND	1	0	0	155,008
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	9	SH		DFND	40	0	9	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,659	24,526	SH		DFND	1	0	0	24,526
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,137	31,593	SH		DFND	30	0	31,593	0
ACADIA PHARMACEUTICALS INC	COM	004225108	152	10,762	SH		DFND	1	0	0	10,762
ACADIA PHARMACEUTICALS INC	COM	004225108	316	22,436	SH		DFND	30	0	22,436	0
ACADIA PHARMACEUTICALS INC	COM	004225108	9	604	SH		DFND	40	0	604	0
ACADIA RLTY TR	COM SH BEN INT	004239109	7	418	SH		DFND	40	0	418	0
ACADIA RLTY TR	COM SH BEN INT	004239109	8	511	SH		DFND	1	0	0	511
ACCELERATE DIAGNOSTICS INC	COM	00430H102	7	6,947	SH		DFND	40	0	6,947	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	36	35,846	SH		DFND	30	0	35,846	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	800	SH		DFND	1	0	0	800
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	0	13	SH		SOLE	40	13	0	0
ACCOLADE INC	COM	00437E102	9	1,247	SH		DFND	1	0	0	1,247
ACCOLADE INC	COM	00437E102	15	1,970	SH		DFND	40	0	1,970	0
ACCOLADE INC	COM	00437E102	48	6,498	SH		DFND	30	0	6,498	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2	153	SH		SOLE	40	153	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	11	1,146	SH		SOLE	40	1,146	0	0
ACCURAY INC	COM	004397105	49	24,984	SH		DFND	1	0	0	24,984
ACCURAY INC	COM	004397105	380	193,738	SH		DFND	30	0	193,738	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	111	11,366	SH		SOLE	40	11,366	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	0	32	SH		SOLE	30	32	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	0	1,053	SH		SOLE	40	1,053	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	21	2,103	SH		SOLE	40	2,103	0	0
ACER THERAPEUTICS INC	COM	00444P108	0	7	SH		DFND	1	0	0	7
ACER THERAPEUTICS INC	COM	00444P108	0	26	SH		DFND	30	0	26	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	5,400	SH		DFND	1	0	0	5,400
ACHARI VENTURES HLDGS CORP I	COM	00444X101	2	248	SH		SOLE	40	248	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	0	1,211	SH		SOLE	40	1,211	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	12	1,239	SH		SOLE	40	1,239	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	0	77	SH		DFND	40	0	77	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	5	1,000	SH		DFND	1	0	0	1,000
ACI WORLDWIDE INC	COM	004498101	3	118	SH		DFND	40	0	118	0
ACI WORLDWIDE INC	COM	004498101	45	1,752	SH		DFND	1	0	0	1,752
ACI WORLDWIDE INC	COM	004498101	1,928	74,454	SH		DFND	30	0	74,454	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	1	388	SH		SOLE	30	388	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	5	1,811	SH		SOLE	40	1,811	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/23/202	00461L113	0	385	SH		SOLE	40	385	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	49	4,778	SH		SOLE	40	4,778	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	34	2,406	SH		DFND	1	0	0	2,406
ACORDA THERAPEUTICS INC	COM NEW	00484M601	12	26,023	SH		DFND	40	0	26,023	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	1	2,665	SH		DFND	1	0	0	2,665
ACORDA THERAPEUTICS INC	COM NEW	00484M601	0	10	SH		DFND	30	0	10	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	4	493	SH		DFND	40	0	493	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	19	2,266	SH		DFND	1	0	0	2,266
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	5	543	SH		SOLE	30	543	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	18	1,805	SH		SOLE	40	1,805	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	0	2	SH		SOLE	40	2	0	0
ACTELIS NETWORKS INC	COM	00503R102	24	14,369	SH		SOLE	40	14,369	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	291	SH		DFND	35	0	291	0
ACTIVISION BLIZZARD INC	COM	00507V109	125	1,600	SH	Put	DFND	1	0	0	1,600
ACTIVISION BLIZZARD INC	COM	00507V109	146	1,874	SH		DFND		0	0	1,874
ACTIVISION BLIZZARD INC	COM	00507V109	6,949	89,250	SH		DFND	41	0	89,250	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,633	175,100	SH	Call	DFND	30	0	175,100	0
ACTIVISION BLIZZARD INC	COM	00507V109	83,011	1,066,161	SH		DFND	1	0	0	1,066,161
ACTIVISION BLIZZARD INC	COM	00507V109	66,960	860,009	SH		DFND	30	0	860,009	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,301	42,400	SH	Put	DFND	30	0	42,400	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,754	22,522	SH		DFND	31	0	0	22,522
ACTIVISION BLIZZARD INC	COM	00507V109	537	6,901	SH		DFND	40	0	6,901	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	36	SH		SOLE	30	36	0	0
ACUITY BRANDS INC	COM	00508Y102	546	3,544	SH		DFND	30	0	3,544	0
ACUITY BRANDS INC	COM	00508Y102	3,851	25,000	SH	Put	DFND	30	0	25,000	0
ACUITY BRANDS INC	COM	00508Y102	325	2,109	SH		DFND	1	0	0	2,109
ACUITY BRANDS INC	COM	00508Y102	220	1,426	SH		DFND	40	0	1,426	0
ACUSHNET HLDGS CORP	COM	005098108	242	5,797	SH		DFND	1	0	0	5,797
ACUSHNET HLDGS CORP	COM	005098108	10	241	SH		DFND	40	0	241	0
ACTIVESHARES ETF TR	CLRBRDG FCS ESG	00509W105	14	486	SH		SOLE	40	486	0	0
ACUITYADS HLDGS INC	COM	00510L106	4	1,697	SH		SOLE	40	1,697	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	4	1,041	SH		SOLE	40	1,041	0	0
ACUTUS MED INC	COM	005111109	0	50	SH		SOLE	30	50	0	0
ACUTUS MED INC	COM	005111109	4	3,516	SH		SOLE	40	3,516	0	0
ADAGIO THERAPEUTICS INC	COM	00534A102	4	1,093	SH		SOLE	40	1,093	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	18	35,984	SH		DFND	40	0	35,984	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	25	50,000	SH		DFND	1	0	0	50,000
ADAM NAT RES FD INC	COM	00548F105	920	47,267	SH		DFND	1	0	0	47,267
ADAM NAT RES FD INC	COM	00548F105	8	388	SH		DFND	40	0	388	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	764	49,823	SH		DFND	1	0	0	49,823
ADAMS RES & ENERGY INC	COM NEW	006351308	10	307	SH		SOLE	30	307	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	202	24,956	SH		DFND	1	0	0	24,956
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	324	SH		DFND	40	0	324	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1	300	SH		DFND	1	0	0	300
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1	740	SH		DFND	40	0	740	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	6	3,664	SH		DFND	30	0	3,664	0
ADARA ACQUISITION CORP	COM CL A	00653H102	20	2,033	SH		SOLE	40	2,033	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	1	4,191	SH		SOLE	40	4,191	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	11	1,107	SH		SOLE	40	1,107	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,668	92,473	SH		DFND	1	0	0	92,473
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	13	704	SH		DFND	30	0	704	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	15	851	SH		DFND	40	0	851	0
ADDEX THERAPEUTICS LTD	SPONSORED ADS	00654J107	9	7,954	SH		SOLE	40	7,954	0	0
ADDUS HOMECARE CORP	COM	006739106	48	571	SH		DFND	1	0	0	571
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	4	3,356	SH		SOLE	40	3,356	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	512	52,059	SH		SOLE	40	52,059	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	0	247	SH		SOLE	40	247	0	0
ADIT EDTECH ACQUISITION CORP	UNIT 99/99/9999	007024201	17	1,752	SH		SOLE	40	1,752	0	0
ADITXT INC	COM	007025109	4	30,195	SH		SOLE	40	30,195	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	13	SH		DFND	1	0	13	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	366	1,000	SH	Put	DFND	1	0	0	1,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	510	1,394	SH		DFND	39	0	1,394	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,253	3,422	SH		DFND	34	0	0	3,422
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,963	5,363	SH		DFND		0	0	5,363
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,271	28,059	SH		DFND	17	0	0	28,059
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,156	57,795	SH		DFND	31	0	0	57,795
ADOBE SYSTEMS INCORPORATED	COM	00724F101	664,683	1,815,776	SH		DFND	1	0	0	1,815,776
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48,141	131,510	SH	Call	DFND	30	0	131,510	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	94,041	256,900	SH	Put	DFND	30	0	256,900	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,582	48,030	SH		DFND	30	0	48,030	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,634	20,855	SH		DFND	35	0	20,855	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,575	9,766	SH		DFND	30	0	0	9,766
ADOBE SYSTEMS INCORPORATED	COM	00724F101	247	675	SH		DFND	41	0	675	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	537	1,466	SH		DFND	44	0	0	1,466
ADOBE SYSTEMS INCORPORATED	COM	00724F101	80	218	SH		DFND	40	0	218	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	135	370	SH		DFND	39	0	0	370
ADTALEM GLOBAL ED INC	COM	00737L103	5	139	SH		DFND	1	0	0	139
ADTALEM GLOBAL ED INC	COM	00737L103	44	1,219	SH		DFND	40	0	1,219	0
ADTRAN INC	COM	00738A106	5	275	SH		DFND	1	0	0	275
ADTHEORENT HOLDING COMPANY	COM	00739D109	40	12,914	SH		SOLE	30	12,914	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	2	4,564	SH		SOLE	40	4,564	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	600	3,468	SH		DFND	31	0	0	3,468
ADVANCE AUTO PARTS INC	COM	00751Y106	751	4,336	SH		DFND		0	0	4,336
ADVANCE AUTO PARTS INC	COM	00751Y106	10,123	58,482	SH		DFND	30	0	58,482	0
ADVANCE AUTO PARTS INC	COM	00751Y106	19,992	115,500	SH	Put	DFND	30	0	115,500	0
ADVANCE AUTO PARTS INC	COM	00751Y106	52,682	304,364	SH		DFND	1	0	0	304,364
ADVANCE AUTO PARTS INC	COM	00751Y106	5,850	33,800	SH	Call	DFND	30	0	33,800	0
ADVANCE AUTO PARTS INC	COM	00751Y106	312	1,800	SH	Put	DFND	1	0	0	1,800
ADVANCE AUTO PARTS INC	COM	00751Y106	36	208	SH		DFND	41	0	208	0
AEHR TEST SYS	COM	00760J108	146	19,500	SH		DFND	1	0	0	19,500
ADVENT CONV & INCOME FD	COM	00764C109	2,769	229,825	SH		DFND	1	0	0	229,825
ADVENT CONV & INCOME FD	COM	00764C109	1	46	SH		DFND	40	0	46	0
AECOM	COM	00766T100	785	12,036	SH		DFND	39	0	0	12,036
AECOM	COM	00766T100	39,561	606,570	SH		DFND	1	0	0	606,570
AECOM	COM	00766T100	7,395	113,378	SH		DFND	17	0	0	113,378
AECOM	COM	00766T100	2,779	42,606	SH		DFND	30	0	42,606	0
AECOM	COM	00766T100	3	52	SH		DFND	40	0	52	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	83	1,709	SH		DFND	1	0	0	1,709
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	38	785	SH		DFND	40	0	785	0
ADVISORSHARES TR	MANAGED BTC STRA	00768Y339	0	16	SH		SOLE	40	16	0	0
ADVISORSHARES TR	LET BOB AI POWER	00768Y347	11	491	SH		SOLE	40	491	0	0
ADVISORSHARES TR	POSEIDON DYNAMIC	00768Y354	2	904	SH		SOLE	40	904	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	0	1	SH		SOLE	40	1	0	0
ADVISORSHARES TR	GERBER KAWASAKI	00768Y370	4	237	SH		SOLE	40	237	0	0
ADVISORSHARES TR	RESTAURANT ETF	00768Y388	9	541	SH		SOLE	40	541	0	0
ADVISORSHARES TR	HOTEL ETF	00768Y396	18	934	SH		SOLE	40	934	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	6,624	206,686	SH		DFND	1	0	0	206,686
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	2	80	SH		SOLE	40	80	0	0
ADVISORSHARES TR	Q PORTFOLIO BLEN	00768Y446	70	3,419	SH		SOLE	40	3,419	0	0
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461	25	1,224	SH		SOLE	40	1,224	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	42	1,400	SH		SOLE	40	1,400	0	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	20	637	SH		SOLE	40	637	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	11	2,075	SH		SOLE	40	2,075	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	23	2,232	SH		SOLE	40	2,232	0	0
ADVISORSHARES TR	DORSY MICR ETF	00768Y537	7	243	SH		SOLE	40	243	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	20	789	SH		SOLE	40	789	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	36	852	SH		SOLE	40	852	0	0
ADVISORSHARES TR	NORTH SQUA MCKE	00768Y651	18	180	SH		SOLE	40	180	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	80	1,744	SH		SOLE	40	1,744	0	0
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	1	22	SH		SOLE	40	22	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	14	162	SH		SOLE	40	162	0	0
ADVISORSHARES TR	NORTH SQUARE ESG	00768Y834	3	120	SH		SOLE	40	120	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	10	2,067	SH		SOLE	40	2,067	0	0
AEMETIS INC	COM NEW	00770K202	50	10,153	SH		SOLE	30	10,153	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	200	SH		DFND	1	0	0	200
AERIE PHARMACEUTICALS INC	COM	00771V108	3	389	SH		DFND	40	0	389	0
AERIE PHARMACEUTICALS INC	COM	00771V108	12,825	1,710,048	SH		DFND	30	0	1,710,048	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	9	11,000	PRN		DFND	1	0	0	11,000
MEGA MATRIX CORP	COM	007737109	7	5,106	SH		SOLE	40	5,106	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	35	69,537	SH		DFND	1	0	0	69,537
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	4	7,269	SH		DFND	40	0	7,269	0
ADVANSIX INC	COM	00773T101	11	342	SH		DFND	40	0	342	0
ADVANSIX INC	COM	00773T101	346	10,357	SH		DFND	1	0	0	10,357
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	31	0	1	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	800	SH		DFND	1	0	0	800
AEROCLEAN TECHNOLOGIES INC	COM	007744105	5	414	SH		SOLE	40	414	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	0	14	SH		SOLE	40	14	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	14	604	SH		SOLE	40	604	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	0	2,035	SH		SOLE	40	2,035	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	14	1,438	SH		SOLE	40	1,438	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	7	317	SH		SOLE	40	317	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00775Y710	1	40	SH		SOLE	40	40	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	00775Y728	0	22	SH		SOLE	40	22	0	0
AENZA S.A.A	SPONSORED ADS	00776D103	6	4,623	SH		SOLE	40	4,623	0	0
ADVANCED HUMAN IMAGING LTD	ADS	00777C104	2	4,212	SH		SOLE	40	4,212	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	0	600	SH		SOLE	40	600	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	15	1,545	SH		SOLE	40	1,545	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,397	34,412	SH		DFND	1	0	0	34,412
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	54,816	1,350,154	SH		DFND	30	0	1,350,154	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	49	19,395	SH		SOLE	30	19,395	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	346,302	4,528,600	SH	Put	DFND	30	0	4,528,600	0
ADVANCED MICRO DEVICES INC	COM	007903107	28	372	SH		DFND	40	0	372	0
ADVANCED MICRO DEVICES INC	COM	007903107	741	9,689	SH		DFND	35	0	9,689	0
ADVANCED MICRO DEVICES INC	COM	007903107	746	9,752	SH		DFND	39	0	9,752	0
ADVANCED MICRO DEVICES INC	COM	007903107	109,367	1,430,196	SH		DFND	1	0	0	1,430,196
ADVANCED MICRO DEVICES INC	COM	007903107	175,512	2,295,171	SH	Call	DFND	30	0	2,295,171	0
ADVANCED MICRO DEVICES INC	COM	007903107	186,518	2,439,106	SH		DFND	30	0	2,439,106	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,684	48,172	SH		DFND	31	0	0	48,172
ADVANCED MICRO DEVICES INC	COM	007903107	347	4,534	SH		DFND		0	0	4,534
ADVANCED MICRO DEVICES INC	COM	007903107	63	818	SH		DFND	43	0	818	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	25	SH		DFND	39	0	0	25
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,414	37,901	SH		DFND	1	0	0	37,901
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1	148	SH		DFND	1	0	0	148
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	0	847	SH		SOLE	40	847	0	0
AEGON N V	NY REGISTRY SHS	007924103	68	15,470	SH		DFND	40	0	15,470	0
AEGON N V	NY REGISTRY SHS	007924103	78	17,722	SH		DFND	1	0	0	17,722
ADVANCED ENERGY INDS	COM	007973100	278	3,808	SH		DFND	1	0	0	3,808
ADVANCED ENERGY INDS	COM	007973100	2,014	27,593	SH		DFND	30	0	27,593	0
ADVANCED ENERGY INDS	COM	007973100	22	307	SH		DFND	40	0	307	0
AETERNA ZENTARIS INC	COM	007975402	1	5,192	SH		SOLE	40	5,192	0	0
AEROVIRONMENT INC	COM	008073108	5,306	64,555	SH		DFND	1	0	0	64,555
AETHLON MED INC	COM	00808Y307	1	641	SH		DFND	1	0	0	641
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	10	960	SH		SOLE	40	960	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	0	1,999	SH		SOLE	40	1,999	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	7	698	SH		SOLE	40	698	0	0
AESTHETIC MED INTL HLDG GR L	ADS	00809M104	13	6,030	SH		SOLE	40	6,030	0	0
AERSALE CORPORATION	COM	00810F106	15	1,000	SH		DFND	1	0	0	1,000
AERSALE CORPORATION	COM	00810F106	15	1,013	SH		DFND	40	0	1,013	0
AEYE INC	CL A COM	008183105	2	1,259	SH		SOLE	40	1,259	0	0
AEYE INC	*W EXP 09/30/202	008183113	2	5,993	SH		SOLE	40	5,993	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	85	725	SH		DFND		0	0	725
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,475	21,225	SH		DFND	1	0	0	21,225
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,197	10,264	SH		DFND	30	0	10,264	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	16	141	SH		DFND	40	0	141	0
AFFIRM HLDGS INC	COM CL A	00827B106	105	5,827	SH		DFND	31	0	0	5,827
AFFIRM HLDGS INC	COM CL A	00827B106	1,622	89,801	SH		DFND	1	0	0	89,801
AFFIRM HLDGS INC	COM CL A	00827B106	3,024	167,451	SH		DFND	30	0	167,451	0
AFFIRM HLDGS INC	COM CL A	00827B106	9,247	512,000	SH	Call	DFND	30	0	512,000	0
AFFIRM HLDGS INC	COM CL A	00827B106	13,229	732,500	SH	Put	DFND	30	0	732,500	0
AFFIRM HLDGS INC	COM CL A	00827B106	35	1,941	SH		DFND	40	0	1,941	0
AEVA TECHNOLOGIES INC	COM	00835Q103	60	19,200	SH		DFND	1	0	0	19,200
AEVA TECHNOLOGIES INC	COM	00835Q103	1,276	407,700	SH	Call	DFND	30	0	407,700	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,720	65,000	SH	Put	DFND	30	0	65,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,134	93,746	SH		DFND	30	0	93,746	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,827	91,160	SH		DFND	1	0	0	91,160
AGILENT TECHNOLOGIES INC	COM	00846U101	2,034	17,129	SH		DFND	31	0	0	17,129
AGNICO EAGLE MINES LTD	COM	008474108	915	20,000	SH	Call	DFND	30	0	20,000	0
AGNICO EAGLE MINES LTD	COM	008474108	1,278	27,939	SH		DFND	31	0	0	27,939
AGNICO EAGLE MINES LTD	COM	008474108	2,626	57,394	SH		DFND	35	0	57,394	0
AGNICO EAGLE MINES LTD	COM	008474108	2,746	60,000	SH	Put	DFND	30	0	60,000	0
AGNICO EAGLE MINES LTD	COM	008474108	8,478	185,270	SH		DFND	30	0	185,270	0
AGNICO EAGLE MINES LTD	COM	008474108	3,580	78,233	SH		DFND	1	0	0	78,233
AGENUS INC	COM NEW	00847G705	4	2,000	SH		DFND	1	0	0	2,000
AGILYSYS INC	COM	00847J105	9	190	SH		DFND	1	0	0	190
AGILE THERAPEUTICS INC	COM NEW	00847L209	0	6	SH		SOLE	30	6	0	0
AGILE THERAPEUTICS INC	COM NEW	00847L209	30	25,507	SH		SOLE	40	25,507	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	34	1,534	SH		DFND	40	0	1,534	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,716	77,387	SH		DFND	30	0	77,387	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5	214	SH		DFND	1	0	0	214
AGEX THERAPEUTICS INC	COM	00848H108	0	35	SH		DFND	1	0	0	35
AGILITI INC	COM	00848J104	37	1,810	SH		DFND	1	0	0	1,810
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	360	556,541	SH		SOLE	30	556,541	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	16	25,392	SH		SOLE	40	25,392	0	0
AGREE RLTY CORP	COM	008492100	66	919	SH		DFND	40	0	919	0
AGREE RLTY CORP	COM	008492100	749	10,378	SH		DFND	1	0	0	10,378
AGORA INC	ADS	00851L103	0	41	SH		DFND	1	0	0	41
AGORA INC	ADS	00851L103	77	11,672	SH		DFND	30	0	11,672	0
AGRIFY CORP	COM	00853E107	1	400	SH		DFND	1	0	0	400
AGRIFY CORP	COM	00853E107	3	1,452	SH		DFND	30	0	1,452	0
AGRIFY CORP	COM	00853E107	4	1,920	SH		DFND	40	0	1,920	0
AGROFRESH SOLUTIONS INC	COM	00856G109	3	1,722	SH		SOLE	40	1,722	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	1	437	SH		SOLE	30	437	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	7	1,294	SH		SOLE	40	1,294	0	0
AGILON HEALTH INC	COM	00857U107	47	2,151	SH		DFND	40	0	2,151	0
AGILON HEALTH INC	COM	00857U107	1,024	46,907	SH		DFND	1	0	0	46,907
AILERON THERAPEUTICS INC	COM	00887A105	1	2,000	SH		DFND	1	0	0	2,000
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	10	385	SH		SOLE	40	385	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	27	1,030	SH		SOLE	40	1,030	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	6	208	SH		SOLE	40	208	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	1	59	SH		SOLE	40	59	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	20	827	SH		SOLE	40	827	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	43	1,930	SH		SOLE	40	1,930	0	0
AIM IMMUNOTECH INC	COM	00901B105	4	5,336	SH		DFND	40	0	5,336	0
AIM IMMUNOTECH INC	COM	00901B105	0	6	SH		DFND	31	0	6	0
AIRBNB INC	COM CL A	009066101	312	3,500	SH	Put	DFND	1	0	0	3,500
AIRBNB INC	COM CL A	009066101	851	9,555	SH		DFND	31	0	0	9,555
AIRBNB INC	COM CL A	009066101	1,265	14,200	SH	Call	DFND	30	0	14,200	0
AIRBNB INC	COM CL A	009066101	22,553	253,178	SH		DFND	1	0	0	253,178
AIRBNB INC	COM CL A	009066101	22,765	255,562	SH		DFND	30	0	255,562	0
AIRBNB INC	COM CL A	009066101	20,070	225,300	SH	Put	DFND	30	0	225,300	0
AIRBNB INC	NOTE 3/1	009066AB7	12	15,000	PRN		DFND	1	0	0	15,000
AIR LEASE CORP	CL A	00912X302	184	5,489	SH		DFND	30	0	5,489	0
AIR LEASE CORP	CL A	00912X302	1,039	31,091	SH		DFND	1	0	0	31,091
AIR PRODS & CHEMS INC	COM	009158106	185	769	SH		DFND	41	0	769	0
AIR PRODS & CHEMS INC	COM	009158106	5,881	24,454	SH		DFND	17	0	0	24,454
AIR PRODS & CHEMS INC	COM	009158106	18,855	78,407	SH		DFND	30	0	0	78,407
AIR PRODS & CHEMS INC	COM	009158106	35,695	148,434	SH		DFND	30	0	148,434	0
AIR PRODS & CHEMS INC	COM	009158106	73,737	306,625	SH		DFND	31	0	0	306,625
AIR PRODS & CHEMS INC	COM	009158106	145,399	604,620	SH		DFND	1	0	0	604,620
AIR PRODS & CHEMS INC	COM	009158106	42,727	177,673	SH		DFND	34	0	0	177,673
AIR PRODS & CHEMS INC	COM	009158106	27,030	112,400	SH	Put	DFND	30	0	112,400	0
AIR PRODS & CHEMS INC	COM	009158106	11,134	46,300	SH	Call	DFND	30	0	46,300	0
AIR PRODS & CHEMS INC	COM	009158106	1,319	5,485	SH		DFND	44	0	0	5,485
AIR PRODS & CHEMS INC	COM	009158106	849	3,529	SH		DFND	39	0	0	3,529
AIR PRODS & CHEMS INC	COM	009158106	6	25	SH		DFND		0	0	25
AIR PRODS & CHEMS INC	COM	009158106	2	8	SH		DFND	1	0	8	0
AIR T INC	COM	009207101	0	1	SH		DFND	1	0	0	1
AIR T INC	COM	009207101	17	1,042	SH		DFND	40	0	1,042	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	103	3,592	SH		DFND	1	0	0	3,592
AIRGAIN INC	COM	00938A104	40	4,925	SH		SOLE	30	4,925	0	0
AIRGAIN INC	COM	00938A104	9	1,141	SH		SOLE	40	1,141	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	10	1,700	SH		DFND	1	0	0	1,700
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	1	490	SH		DFND	31	0	490	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	8	2,639	SH		DFND	40	0	2,639	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K112	0	3,496	SH		SOLE	40	3,496	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K120	1	25	SH		DFND	31	0	25	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K138	0	25	SH		DFND	31	0	25	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K138	2	468	SH		DFND	40	0	468	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K146	0	25	SH		DFND	31	0	25	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 11/01/202	00951K146	1	69	SH		DFND	40	0	69	0
AKANDA CORP	COMMON SHARES	00971M106	3	4,165	SH		SOLE	40	4,165	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,904	97,496	SH		DFND	30	0	97,496	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,399	300,000	SH	Call	DFND	30	0	300,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,367	179,206	SH		DFND	1	0	0	179,206
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,031	22,234	SH		DFND	39	0	22,234	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,094	22,928	SH		DFND	35	0	22,928	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	490	5,370	SH		DFND	31	0	0	5,370
AKAMAI TECHNOLOGIES INC	COM	00971T101	68	740	SH		DFND		0	0	740
AKEBIA THERAPEUTICS INC	COM	00972D105	16	46,025	SH		DFND	1	0	0	46,025
AKEBIA THERAPEUTICS INC	COM	00972D105	30	84,627	SH		DFND	40	0	84,627	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	3	3,248	SH		SOLE	40	3,248	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,132	305,873	SH		DFND	1	0	0	305,873
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5	1,475	SH		DFND	40	0	1,475	0
AKERO THERAPEUTICS INC	COM	00973Y108	33	3,500	SH		DFND	1	0	0	3,500
AKOYA BIOSCIENCES INC	COM	00974H104	11	844	SH		SOLE	40	844	0	0
AKUMIN INC	COM	01021F109	2	2,857	SH		SOLE	40	2,857	0	0
ALAMO GROUP INC	COM	011311107	54	463	SH		DFND	1	0	0	463
ALAMO GROUP INC	COM	011311107	13	111	SH		DFND	40	0	111	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	37	SH		DFND	31	0	37	0
ALAMOS GOLD INC NEW	COM CL A	011532108	112	15,978	SH		DFND	30	0	15,978	0
ALAMOS GOLD INC NEW	COM CL A	011532108	811	115,514	SH		DFND	1	0	0	115,514
ALARM COM HLDGS INC	COM	011642105	11	177	SH		DFND	40	0	177	0
ALARM COM HLDGS INC	COM	011642105	105	1,705	SH		DFND	1	0	0	1,705
ALASKA AIR GROUP INC	COM	011659109	8,514	212,589	SH		DFND	30	0	212,589	0
ALASKA AIR GROUP INC	COM	011659109	19,508	487,093	SH		DFND	1	0	0	487,093
ALASKA AIR GROUP INC	COM	011659109	52	1,297	SH		DFND	40	0	1,297	0
ALBANY INTL CORP	CL A	012348108	238	3,017	SH		DFND	1	0	0	3,017
ALBEMARLE CORP	COM	012653101	418	2,000	SH		DFND	34	0	0	2,000
ALBEMARLE CORP	COM	012653101	3,135	15,000	SH	Call	DFND	30	0	15,000	0
ALBEMARLE CORP	COM	012653101	21,232	101,600	SH	Put	DFND	30	0	101,600	0
ALBEMARLE CORP	COM	012653101	49,858	238,579	SH		DFND	1	0	0	238,579
ALBEMARLE CORP	COM	012653101	26,100	124,891	SH		DFND	30	0	124,891	0
ALBEMARLE CORP	COM	012653101	3,671	17,566	SH		DFND	31	0	0	17,566
ALBEMARLE CORP	COM	012653101	131	626	SH		DFND		0	0	626
ALBEMARLE CORP	COM	012653101	112	535	SH		DFND	40	0	535	0
ALBEMARLE CORP	COM	012653101	34	162	SH		DFND	35	0	162	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,873	219,805	SH		DFND	30	0	219,805	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,170	43,770	SH		DFND	1	0	0	43,770
ALBERTSONS COS INC	COMMON STOCK	013091103	69	2,587	SH		DFND	40	0	2,587	0
ALBIREO PHARMA INC	COM	01345P106	8	406	SH		DFND	1	0	0	406
ALCOA CORP	COM	013872106	32	700	SH		DFND		0	0	700
ALCOA CORP	COM	013872106	214	4,702	SH		DFND	31	0	0	4,702
ALCOA CORP	COM	013872106	7,913	173,600	SH	Call	DFND	30	0	173,600	0
ALCOA CORP	COM	013872106	38,561	846,000	SH	Put	DFND	30	0	846,000	0
ALCOA CORP	COM	013872106	11,476	251,775	SH		DFND	30	0	251,775	0
ALCOA CORP	COM	013872106	2,965	65,047	SH		DFND	1	0	0	65,047
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,015	755,526	SH		DFND	30	0	755,526	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	13	3,171	SH		DFND	40	0	3,171	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	7	1,800	SH		DFND	1	0	0	1,800
ALECTOR INC	COM	014442107	61	6,000	SH		DFND	1	0	0	6,000
ALECTOR INC	COM	014442107	774	76,208	SH		DFND	30	0	76,208	0
ALERUS FINL CORP	COM	01446U103	26	1,089	SH		DFND	1	0	0	1,089
ALEXANDER & BALDWIN INC NEW	COM	014491104	250	13,934	SH		DFND	30	0	13,934	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	505	28,130	SH		DFND	1	0	0	28,130
ALEXANDERS INC	COM	014752109	31	141	SH		DFND	1	0	0	141
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13	93	SH		DFND	35	0	93	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	648	4,467	SH		DFND	31	0	0	4,467
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25,069	172,857	SH		DFND	1	0	0	172,857
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,605	73,126	SH		DFND	30	0	73,126	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	40	275	SH		DFND		0	0	275
ALEXCO RESOURCE CORP	COM	01535P106	0	250	SH		DFND	1	0	0	250
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	877	67,344	SH		DFND	1	0	0	67,344
THE ALGER ETF TRUST	35 ETF	015564206	0	32	SH		SOLE	40	32	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	242	17,984	SH		DFND	31	0	0	17,984
ALGONQUIN PWR UTILS CORP	COM	015857105	1,085	80,817	SH		DFND	1	0	0	80,817
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	6	126	SH		SOLE	40	126	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27	236	SH		DFND	40	0	236	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	131	1,149	SH		DFND	34	0	0	1,149
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	233	2,046	SH		DFND	35	0	2,046	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	659	5,801	SH		DFND	39	0	0	5,801
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,139	27,611	SH		DFND	31	0	0	27,611
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79,189	696,597	SH		DFND	1	0	0	696,597
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	104,555	919,733	SH	Put	DFND	30	0	919,733	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	186,504	1,640,605	SH	Call	DFND	30	0	1,640,605	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	387,178	3,405,861	SH		DFND	30	0	3,405,861	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,466	12,900	SH		DFND	41	0	12,900	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	142	1,245	SH		DFND	43	0	1,245	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	138	1,218	SH		DFND		0	0	1,218
ALICO INC	COM	016230104	6	180	SH		DFND	1	0	0	180
ALICO INC	COM	016230104	4	102	SH		DFND	40	0	102	0
ALIGN TECHNOLOGY INC	COM	016255101	4,733	20,000	SH	Put	DFND	30	0	20,000	0
ALIGN TECHNOLOGY INC	COM	016255101	8,401	35,495	SH		DFND	1	0	0	35,495
ALIGN TECHNOLOGY INC	COM	016255101	1,061	4,485	SH		DFND	31	0	0	4,485
ALIGN TECHNOLOGY INC	COM	016255101	45	189	SH		DFND	39	0	0	189
ALIGNMENT HEALTHCARE INC	COM	01625V104	2	148	SH		DFND	1	0	0	148
ALIGNMENT HEALTHCARE INC	COM	01625V104	6	500	SH		DFND	40	0	500	0
ALIGHT INC	COM CL A	01626W101	97	14,346	SH		DFND	1	0	0	14,346
ALIGHT INC	COM CL A	01626W101	89	13,138	SH		DFND	30	0	13,138	0
ALIGHT INC	COM CL A	01626W101	11	1,676	SH		DFND	40	0	1,676	0
ALKALINE WTR CO INC	COM NEW	01643A207	5	12,983	SH		DFND	1	0	0	12,983
ALKALINE WTR CO INC	COM NEW	01643A207	1	2,090	SH		DFND	40	0	2,090	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	6	2,653	SH		SOLE	40	2,653	0	0
ALLAKOS INC	COM	01671P100	1	385	SH		DFND	1	0	0	385
ALLAKOS INC	COM	01671P100	10	3,236	SH		DFND	40	0	3,236	0
ALLAKOS INC	COM	01671P100	523	167,171	SH		DFND	30	0	167,171	0
ALLARITY THERAPEUTICS INC	COMMON STOCK	016744104	3	2,045	SH		SOLE	40	2,045	0	0
ALLBIRDS INC	COM CL A	01675A109	19	4,750	SH		DFND	1	0	0	4,750
ALLBIRDS INC	COM CL A	01675A109	0	47	SH		DFND	40	0	47	0
ALLEGHANY CORP MD	COM	017175100	257	309	SH		DFND	31	0	0	309
ALLEGHANY CORP MD	COM	017175100	2,523	3,029	SH		DFND	40	0	3,029	0
ALLEGHANY CORP MD	COM	017175100	36,569	43,895	SH		DFND	30	0	43,895	0
ALLEGHANY CORP MD	COM	017175100	2,545	3,055	SH		DFND	1	0	0	3,055
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	346	15,235	SH		DFND	30	0	15,235	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	87	3,821	SH		DFND	1	0	0	3,821
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8	359	SH		DFND	40	0	359	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	25	666	SH		DFND	40	0	666	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	124	3,278	SH		DFND	1	0	0	3,278
ALLEGIANT TRAVEL CO	COM	01748X102	195	1,720	SH		DFND	1	0	0	1,720
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13	626	SH		DFND	1	0	0	626
ALLENA PHARMACEUTICALS	COM	018119107	0	2,500	SH		DFND	1	0	0	2,500
ALLENA PHARMACEUTICALS	COM	018119107	16	81,327	SH		DFND	40	0	81,327	0
ALLETE INC	COM NEW	018522300	315	5,356	SH		DFND	30	0	5,356	0
ALLETE INC	COM NEW	018522300	2,558	43,512	SH		DFND	1	0	0	43,512
BREAD FINANCIAL HOLDINGS INC	COM	018581108	728	19,653	SH		DFND	1	0	0	19,653
BREAD FINANCIAL HOLDINGS INC	COM	018581108	12	331	SH		DFND	40	0	331	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	18	1,597	SH		DFND	40	0	1,597	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,917	424,952	SH		DFND	1	0	0	424,952
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	995	54,570	SH		DFND	1	0	0	54,570
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	16	862	SH		DFND	30	0	862	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	84	8,582	SH		DFND	30	0	8,582	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,586	162,364	SH		DFND	1	0	0	162,364
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	20	2,084	SH		DFND	40	0	2,084	0
ALLIANT ENERGY CORP	COM	018802108	106	1,800	SH		DFND	31	0	0	1,800
ALLIANT ENERGY CORP	COM	018802108	7,527	128,427	SH		DFND	1	0	0	128,427
ALLIANT ENERGY CORP	COM	018802108	2	40	SH		DFND	40	0	40	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	75	1,796	SH		DFND	40	0	1,796	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,342	80,386	SH		DFND	30	0	80,386	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	13,027	313,290	SH		DFND	1	0	0	313,290
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	75	1,800	SH	Put	DFND	1	0	0	1,800
ALLIED ESPORTS ENTMT INC	COM	019170109	7	5,037	SH		SOLE	40	5,037	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	423	11,012	SH		DFND	1	0	0	11,012
ALLISON TRANSMISSION HLDGS I	COM	01973R101	928	24,127	SH		DFND	30	0	24,127	0
ALLOGENE THERAPEUTICS INC	COM	019770106	75	6,598	SH		DFND	1	0	0	6,598
ALLOGENE THERAPEUTICS INC	COM	019770106	1,490	130,671	SH		DFND	30	0	130,671	0
ALLOVIR INC	COM	019818103	0	28	SH		DFND	40	0	28	0
ALLOVIR INC	COM	019818103	4	1,004	SH		DFND	1	0	0	1,004
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	825	55,626	SH		DFND	30	0	55,626	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	13	901	SH		DFND	40	0	901	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	14	928	SH		DFND	1	0	0	928
ALLSTATE CORP	COM	020002101	521	4,111	SH		DFND		0	0	4,111
ALLSTATE CORP	COM	020002101	2,146	16,934	SH		DFND	31	0	0	16,934
ALLSTATE CORP	COM	020002101	34,062	268,780	SH		DFND	1	0	0	268,780
ALLSTATE CORP	COM	020002101	9,247	72,969	SH		DFND	30	0	72,969	0
ALLSTATE CORP	COM	020002101	482	3,800	SH	Call	DFND	30	0	3,800	0
ALLSTATE CORP	COM	020002101	482	3,800	SH	Put	DFND	30	0	3,800	0
ALLSTATE CORP	COM	020002101	179	1,412	SH		DFND	40	0	1,412	0
ALLY FINL INC	COM	02005N100	10,069	300,487	SH		DFND	1	0	0	300,487
ALLY FINL INC	COM	02005N100	697	20,795	SH		DFND	31	0	0	20,795
ALLY FINL INC	COM	02005N100	758	22,616	SH		DFND	30	0	22,616	0
ALLY FINL INC	COM	02005N100	7	194	SH		DFND	40	0	194	0
ALMADEN MINERALS LTD	COM CL B	020283305	2	8,961	SH		DFND	40	0	8,961	0
ALMADEN MINERALS LTD	COM CL B	020283305	5	22,000	SH		DFND	1	0	0	22,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	861	5,900	SH		DFND	30	0	5,900	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,330	15,973	SH		DFND	1	0	0	15,973
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	466	3,194	SH		DFND	31	0	0	3,194
EA SERIES TRUST	US QUAN VALUE	02072L102	4	129	SH		SOLE	40	129	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	11	447	SH		SOLE	40	447	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	46	1,687	SH		SOLE	40	1,687	0	0
EA SERIES TRUST	MERLYN AI BULL	02072L706	2	67	SH		SOLE	40	67	0	0
EA SERIES TRUST	DISCIPLINE FUND	02072L748	22	1,028	SH		SOLE	40	1,028	0	0
EA SERIES TRUST	GENERATION Z ETF	02072L763	10	858	SH		SOLE	40	858	0	0
EA SERIES TRUST	SPARKLINE INTANG	02072L771	22	1,075	SH		SOLE	40	1,075	0	0
EA SERIES TRUST	GURU FAV STOCKS	02072L789	0	18	SH		SOLE	40	18	0	0
EA SERIES TRUST	MERLYN AI ETF	02072L805	17	703	SH		SOLE	40	703	0	0
EA SERIES TRUST	RELATIVE SENTIME	02072L813	34	1,392	SH		SOLE	40	1,392	0	0
EA SERIES TRUST	ROC ETF	02072L821	82	3,842	SH		SOLE	40	3,842	0	0
EA SERIES TRUST	UPHOLDINGS COMPN	02072L854	1	32	SH		SOLE	40	32	0	0
EA SERIES TRUST	MERLYN AI SECTOR	02072L862	3	105	SH		SOLE	40	105	0	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	3	103	SH		SOLE	40	103	0	0
EA SERIES TRUST	MERLYN AI BEST	02072L888	25	1,160	SH		SOLE	40	1,160	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	12	1,252	SH		SOLE	40	1,252	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	17	1,753	SH		SOLE	40	1,753	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	87	670	SH		DFND	1	0	0	670
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,937	14,999	SH		DFND	30	0	14,999	0
ALPHA PRO TECH LTD	COM	020772109	3	623	SH		SOLE	40	623	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,137,139	519,847	SH		DFND	1	0	0	519,847
ALPHABET INC	CAP STK CL C	02079K107	1,367	625	SH		DFND	44	0	0	625
ALPHABET INC	CAP STK CL C	02079K107	2,765	1,264	SH		DFND	41	0	1,264	0
ALPHABET INC	CAP STK CL C	02079K107	4,445	2,032	SH		DFND	39	0	0	2,032
ALPHABET INC	CAP STK CL C	02079K107	14,361	6,565	SH		DFND	30	0	0	6,565
ALPHABET INC	CAP STK CL C	02079K107	19,322	8,833	SH		DFND	35	0	8,833	0
ALPHABET INC	CAP STK CL C	02079K107	97,998	44,800	SH	Put	DFND	30	0	44,800	0
ALPHABET INC	CAP STK CL C	02079K107	131,910	60,303	SH	Call	DFND	30	0	60,303	0
ALPHABET INC	CAP STK CL C	02079K107	175,571	80,263	SH		DFND	31	0	0	80,263
ALPHABET INC	CAP STK CL C	02079K107	198,892	90,924	SH		DFND	30	0	90,924	0
ALPHABET INC	CAP STK CL C	02079K107	14,168	6,477	SH		DFND	34	0	0	6,477
ALPHABET INC	CAP STK CL C	02079K107	1,284	587	SH		DFND		0	0	587
ALPHABET INC	CAP STK CL C	02079K107	879	402	SH		DFND	17	0	0	402
ALPHABET INC	CAP STK CL C	02079K107	109	50	SH		DFND	43	0	50	0
ALPHABET INC	CAP STK CL C	02079K107	4	2	SH		DFND	1	0	2	0
ALPHABET INC	CAP STK CL A	02079K305	3,308	1,518	SH		DFND	34	0	0	1,518
ALPHABET INC	CAP STK CL A	02079K305	7,603	3,489	SH		DFND	35	0	3,489	0
ALPHABET INC	CAP STK CL A	02079K305	8,848	4,060	SH		DFND	30	0	0	4,060
ALPHABET INC	CAP STK CL A	02079K305	13,790	6,328	SH		DFND	39	0	0	6,328
ALPHABET INC	CAP STK CL A	02079K305	17,319	7,947	SH		DFND	17	0	0	7,947
ALPHABET INC	CAP STK CL A	02079K305	98,847	45,358	SH	Call	DFND	30	0	45,358	0
ALPHABET INC	CAP STK CL A	02079K305	274,587	126,000	SH	Put	DFND	30	0	126,000	0
ALPHABET INC	CAP STK CL A	02079K305	2,199,769	1,009,411	SH		DFND	1	0	0	1,009,411
ALPHABET INC	CAP STK CL A	02079K305	234,168	107,453	SH		DFND	30	0	107,453	0
ALPHABET INC	CAP STK CL A	02079K305	94,495	43,361	SH		DFND	31	0	0	43,361
ALPHABET INC	CAP STK CL A	02079K305	2,502	1,148	SH		DFND	41	0	1,148	0
ALPHABET INC	CAP STK CL A	02079K305	8,621	3,956	SH		DFND		0	0	3,956
ALPHABET INC	CAP STK CL A	02079K305	1,229	564	SH		DFND	43	0	564	0
ALPHABET INC	CAP STK CL A	02079K305	1,345	617	SH		DFND	44	0	0	617
ALPHABET INC	CAP STK CL A	02079K305	78	36	SH		DFND	40	0	36	0
ALPHA TEKNOVA INC	COM	02080L102	91	10,833	SH		DFND	1	0	0	10,833
ALPHATEC HLDGS INC	COM NEW	02081G201	74	11,389	SH		DFND	1	0	0	11,389
ALPHATEC HLDGS INC	COM NEW	02081G201	1	147	SH		DFND	40	0	147	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	0	1	SH		SOLE	30	1	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	10	1,200	SH		DFND	1	0	0	1,200
ALPINE ACQUISITION CORPORATI	COM	02083L109	39	3,856	SH		SOLE	40	3,856	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208	9	931	SH		SOLE	40	931	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	571	31,856	SH		DFND	1	0	0	31,856
ALPINE INCOME PPTY TR INC	COM	02083X103	11	639	SH		DFND	30	0	639	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	0	41	SH		SOLE	30	41	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	1	50	SH		SOLE	40	50	0	0
ALSET EHOME INTERNATIONAL IN	COM	02116A104	14	47,290	SH		SOLE	40	47,290	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2	173	SH		SOLE	40	173	0	0
ALTAIR ENGR INC	COM CL A	021369103	31	582	SH		DFND	1	0	0	582
ALTO INGREDIENTS INC	COM	021513106	2	600	SH		DFND	1	0	0	600
ALTO INGREDIENTS INC	COM	021513106	548	147,835	SH		DFND	30	0	147,835	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	11	1,107	SH		SOLE	40	1,107	0	0
ALTIMMUNE INC	COM NEW	02155H200	6	508	SH		DFND	1	0	0	508
ALTERYX INC	COM CL A	02156B103	419	8,654	SH		DFND	30	0	8,654	0
ALTERYX INC	COM CL A	02156B103	479	9,900	SH	Call	DFND	30	0	9,900	0
ALTERYX INC	COM CL A	02156B103	1,376	28,411	SH		DFND	1	0	0	28,411
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	4	5,000	PRN		DFND	1	0	0	5,000
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	4	5,000	PRN		DFND	1	0	0	5,000
ALTICE USA INC	CL A	02156K103	24	2,630	SH		DFND	40	0	2,630	0
ALTICE USA INC	CL A	02156K103	226	24,449	SH		DFND	1	0	0	24,449
ATERIAN INC	COM	02156U101	25	11,750	SH		DFND	1	0	0	11,750
ATERIAN INC	COM	02156U101	7	3,335	SH		DFND	30	0	3,335	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	11	1,082	SH		SOLE	40	1,082	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	1	8,676	SH		SOLE	40	8,676	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	0	1	SH		SOLE	40	1	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	15	1,471	SH		SOLE	40	1,471	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	0	109	SH		SOLE	40	109	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	14	1,433	SH		SOLE	40	1,433	0	0
ALTRA INDL MOTION CORP	COM	02208R106	67	1,887	SH		DFND	1	0	0	1,887
ALTRIA GROUP INC	COM	02209S103	20	480	SH		DFND	39	0	0	480
ALTRIA GROUP INC	COM	02209S103	31	750	SH		DFND	17	0	0	750
ALTRIA GROUP INC	COM	02209S103	2,269	54,333	SH		DFND	31	0	0	54,333
ALTRIA GROUP INC	COM	02209S103	9,607	230,000	SH	Call	DFND	30	0	230,000	0
ALTRIA GROUP INC	COM	02209S103	19,110	457,500	SH	Put	DFND	30	0	457,500	0
ALTRIA GROUP INC	COM	02209S103	119,502	2,860,960	SH		DFND	1	0	0	2,860,960
ALTRIA GROUP INC	COM	02209S103	27,324	654,154	SH		DFND	34	0	0	654,154
ALTRIA GROUP INC	COM	02209S103	46,191	1,105,833	SH		DFND	30	0	1,105,833	0
ALTRIA GROUP INC	COM	02209S103	1,612	38,600	SH	Put	DFND	1	0	0	38,600
ALTRIA GROUP INC	COM	02209S103	2	58	SH		DFND	1	0	58	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	31	1,191	SH		SOLE	40	1,191	0	0
ALTSHARES TRUST	EVENT-DRIVEN ETF	02210T207	0	1	SH		SOLE	40	1	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	469	13,726	SH		DFND	30	0	13,726	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	8	220	SH		DFND	1	0	0	220
ALTUS POWER INC	COM CL A	02217A102	1	89	SH		SOLE	40	89	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	56	5,914	SH		DFND	1	0	0	5,914
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	52	5,424	SH		DFND	30	0	5,424	0
ALZAMEND NEURO INC	COM NEW	02262M308	18	20,282	SH		SOLE	40	20,282	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1	47	SH		DFND	40	0	47	0
AMALGAMATED FINANCIAL CORP	COM	022671101	4	200	SH		DFND	30	0	200	0
AMALGAMATED FINANCIAL CORP	COM	022671101	144	7,283	SH		DFND	1	0	0	7,283
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	1	242	SH		SOLE	40	242	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	26	17,319	SH		DFND	40	0	17,319	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,296	869,737	SH		DFND	1	0	0	869,737
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	28	SH		DFND	30	0	28	0
AMAZON COM INC	COM	023135106	2,334,665	21,981,593	SH		DFND	1	0	0	21,981,593
AMAZON COM INC	COM	023135106	143,749	1,353,443	SH		DFND	31	0	0	1,353,443
AMAZON COM INC	COM	023135106	231,469	2,179,350	SH	Call	DFND	30	0	2,179,350	0
AMAZON COM INC	COM	023135106	93	874	SH		DFND	43	0	874	0
AMAZON COM INC	COM	023135106	1,352	12,731	SH		DFND	44	0	0	12,731
AMAZON COM INC	COM	023135106	7,628	71,816	SH		DFND	17	0	0	71,816
AMAZON COM INC	COM	023135106	12,466	117,370	SH		DFND	34	0	0	117,370
AMAZON COM INC	COM	023135106	15,663	147,470	SH		DFND	30	0	0	147,470
AMAZON COM INC	COM	023135106	217,929	2,051,866	SH		DFND	30	0	2,051,866	0
AMAZON COM INC	COM	023135106	408,484	3,846,000	SH	Put	DFND	30	0	3,846,000	0
AMAZON COM INC	COM	023135106	16,410	154,509	SH		DFND	39	0	0	154,509
AMAZON COM INC	COM	023135106	1,553	14,620	SH		DFND	39	0	14,620	0
AMAZON COM INC	COM	023135106	17,625	165,941	SH		DFND	35	0	165,941	0
AMAZON COM INC	COM	023135106	6,041	56,878	SH		DFND		0	0	56,878
AMAZON COM INC	COM	023135106	3,335	31,400	SH		DFND	41	0	31,400	0
AMAZON COM INC	COM	023135106	1,317	12,400	SH	Put	DFND	1	0	0	12,400
AMAZON COM INC	COM	023135106	731	6,880	SH		DFND	40	0	6,880	0
AMAZON COM INC	COM	023135106	85	796	SH		DFND	1	0	796	0
AMBAC FINL GROUP INC	COM NEW	023139884	102	9,000	SH		DFND	1	0	0	9,000
AMBEV SA	SPONSORED ADR	02319V103	54	21,561	SH		DFND	1	0	0	21,561
AMBEV SA	SPONSORED ADR	02319V103	81	32,219	SH		DFND	40	0	32,219	0
AMBEV SA	SPONSORED ADR	02319V103	443	176,550	SH		DFND	43	0	176,550	0
AMBEV SA	SPONSORED ADR	02319V103	499	198,854	SH		DFND	30	0	198,854	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	4	10,544	SH		SOLE	40	10,544	0	0
AMEDISYS INC	COM	023436108	79	750	SH		DFND	40	0	750	0
AMEDISYS INC	COM	023436108	5,668	53,923	SH		DFND	1	0	0	53,923
AMERANT BANCORP INC	CL A	023576101	174	6,177	SH		SOLE	30	6,177	0	0
AMERCO	COM	023586100	125	261	SH		DFND	31	0	0	261
AMERCO	COM	023586100	514	1,074	SH		DFND	1	0	0	1,074
AMERCO	COM	023586100	995	2,081	SH		DFND	30	0	2,081	0
AMEREN CORP	COM	023608102	100	1,109	SH		DFND	40	0	1,109	0
AMEREN CORP	COM	023608102	163	1,800	SH		DFND	31	0	0	1,800
AMEREN CORP	COM	023608102	8,382	92,764	SH		DFND	1	0	0	92,764
AMEREN CORP	COM	023608102	10,147	112,295	SH		DFND	30	0	112,295	0
AMERESCO INC	CL A	02361E108	388	8,519	SH		DFND	1	0	0	8,519
AMERESCO INC	CL A	02361E108	14	317	SH		DFND	40	0	317	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	1,026	56,061	SH		DFND	1	0	0	56,061
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	31	1,669	SH		DFND	40	0	1,669	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	27	1,468	SH		DFND	30	0	1,468	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	0	14	SH		DFND	1	0	14	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	23	1,106	SH		DFND	40	0	1,106	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	360	17,603	SH		DFND	30	0	17,603	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,498	171,235	SH		DFND	1	0	0	171,235
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	15	760	SH		DFND	1	0	0	760
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	17	819	SH		DFND	40	0	819	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	14	1,388	SH		SOLE	40	1,388	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	0	490	SH		SOLE	40	490	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	12	1,231	SH		SOLE	40	1,231	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	14	SH		DFND	31	0	14	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,917	703,200	SH	Call	DFND	30	0	703,200	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,833	1,248,697	SH		DFND	30	0	1,248,697	0
AMERICAN AIRLS GROUP INC	COM	02376R102	34,919	2,753,846	SH		DFND	1	0	0	2,753,846
AMERICAN AIRLS GROUP INC	COM	02376R102	51,176	4,036,000	SH	Put	DFND	30	0	4,036,000	0
AMERICAN ASSETS TR INC	COM	024013104	11	361	SH		DFND	1	0	0	361
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	367	48,705	SH		DFND	1	0	0	48,705
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,701	26,386	SH		DFND	40	0	26,386	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,326	82,608	SH		DFND	30	0	82,608	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	695	10,784	SH		DFND	1	0	0	10,784
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	63	1,363	SH		SOLE	40	1,363	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	28	619	SH		DFND	40	0	619	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	179	3,898	SH		DFND	1	0	0	3,898
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	40	898	SH		SOLE	40	898	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	328	7,224	SH		SOLE	40	7,224	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	1,409	25,298	SH		DFND	1	0	0	25,298
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	24	575	SH		SOLE	40	575	0	0
AMERICAN CENTY ETF TR	SELECT HIGH YIEL	025072331	38	896	SH		SOLE	40	896	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	39	916	SH		SOLE	40	916	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	38	855	SH		SOLE	40	855	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	73	1,866	SH		DFND	1	0	0	1,866
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	5	127	SH		SOLE	40	127	0	0
AMERICAN CENTY ETF TR	QUALITY CONVER	025072521	18	450	SH		SOLE	40	450	0	0
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	13	348	SH		SOLE	40	348	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	211	4,060	SH		DFND	1	0	0	4,060
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	1	27	SH		SOLE	40	27	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	63	1,367	SH		SOLE	40	1,367	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	231	4,065	SH		DFND	1	0	0	4,065
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	684	10,000	SH		DFND	1	0	0	10,000
AMERICAN CENTY ETF TR	US EQT ETF	025072885	0	3	SH		SOLE	40	3	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	287,962	3,001,482	SH		DFND	1	0	0	3,001,482
AMERICAN ELEC PWR CO INC	COM	025537101	5	50	SH		DFND	39	0	0	50
AMERICAN ELEC PWR CO INC	COM	025537101	48	500	SH		DFND	34	0	0	500
AMERICAN ELEC PWR CO INC	COM	025537101	72	750	SH		DFND	43	0	750	0
AMERICAN ELEC PWR CO INC	COM	025537101	86	900	SH	Put	DFND	1	0	0	900
AMERICAN ELEC PWR CO INC	COM	025537101	149	1,550	SH		DFND	35	0	1,550	0
AMERICAN ELEC PWR CO INC	COM	025537101	326	3,400	SH		DFND	31	0	0	3,400
AMERICAN ELEC PWR CO INC	COM	025537101	336	3,500	SH		DFND	41	0	3,500	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,708	59,500	SH	Call	DFND	30	0	59,500	0
AMERICAN ELEC PWR CO INC	COM	025537101	22,619	235,763	SH		DFND	30	0	235,763	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,922	186,800	SH	Put	DFND	30	0	186,800	0
AMERICAN ELEC PWR CO INC	COM	025537101	140	1,460	SH		DFND		0	0	1,460
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	56	5,000	SH	Call	DFND	30	0	5,000	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,088	97,328	SH		DFND	1	0	0	97,328
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4,328	387,080	SH		DFND	30	0	387,080	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	301	SH		DFND	40	0	301	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	56	1,530	SH		DFND	1	0	0	1,530
AMERICAN EXPRESS CO	COM	025816109	35	250	SH		DFND	17	0	0	250
AMERICAN EXPRESS CO	COM	025816109	165,648	1,194,981	SH		DFND	1	0	0	1,194,981
AMERICAN EXPRESS CO	COM	025816109	57,277	413,194	SH		DFND	30	0	413,194	0
AMERICAN EXPRESS CO	COM	025816109	80,566	581,200	SH	Put	DFND	30	0	581,200	0
AMERICAN EXPRESS CO	COM	025816109	15,193	109,600	SH	Call	DFND	30	0	109,600	0
AMERICAN EXPRESS CO	COM	025816109	5,276	38,063	SH		DFND	31	0	0	38,063
AMERICAN EXPRESS CO	COM	025816109	116	840	SH		DFND	41	0	840	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,352	24,151	SH		DFND	30	0	24,151	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	12,385	89,225	SH		DFND	1	0	0	89,225
AMERICAN FINL GROUP INC OHIO	COM	025932104	391	2,815	SH		DFND	31	0	0	2,815
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	110	15,074	SH		DFND	1	0	0	15,074
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	737	101,265	SH		DFND	30	0	101,265	0
AMERICAN HOMES 4 RENT	CL A	02665T306	326	9,196	SH		DFND	31	0	0	9,196
AMERICAN HOMES 4 RENT	CL A	02665T306	608	17,169	SH		DFND	1	0	0	17,169
AMERICAN INTL GROUP INC	COM NEW	026874784	51,067	998,762	SH		DFND	1	0	0	998,762
AMERICAN INTL GROUP INC	COM NEW	026874784	30,417	594,886	SH		DFND	30	0	594,886	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,675	111,000	SH	Call	DFND	30	0	111,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,106	315,000	SH	Put	DFND	30	0	315,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,300	44,984	SH		DFND	31	0	0	44,984
AMERICAN INTL GROUP INC	COM NEW	026874784	82	1,612	SH		DFND	40	0	1,612	0
AMERICAN NATL BANKSHARES INC	COM	027745108	2	51	SH		DFND	1	0	0	51
AMERICAN NATL BANKSHARES INC	COM	027745108	22	632	SH		DFND	40	0	632	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	64	6,727	SH		DFND	1	0	0	6,727
AMERICAN PUB ED INC	COM	02913V103	24	1,479	SH		DFND	1	0	0	1,479
AMERICAN PUB ED INC	COM	02913V103	3	163	SH		DFND	40	0	163	0
AMERICAN RLTY INVS INC	COM	029174109	4	291	SH		DFND	1	0	0	291
AMERICAN REBEL HOLDINGS INC	COM	02919L208	0	424	SH		SOLE	30	424	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	5	2,201	SH		SOLE	40	2,201	0	0
AMER SOFTWARE INC	CL A	029683109	11	664	SH		DFND	1	0	0	664
AMER STATES WTR CO	COM	029899101	5,014	61,519	SH		DFND	1	0	0	61,519
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	193	SH		DFND	1	0	0	193
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	51	9,848	SH		DFND	30	0	9,848	0
AMERICAN TOWER CORP NEW	COM	03027X100	26	100	SH	Put	DFND	1	0	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	32	125	SH		DFND	41	0	125	0
AMERICAN TOWER CORP NEW	COM	03027X100	33	128	SH		DFND	17	0	0	128
AMERICAN TOWER CORP NEW	COM	03027X100	1,316	5,150	SH		DFND		0	0	5,150
AMERICAN TOWER CORP NEW	COM	03027X100	12,780	50,000	SH	Put	DFND	30	0	50,000	0
AMERICAN TOWER CORP NEW	COM	03027X100	571,265	2,235,084	SH		DFND	1	0	0	2,235,084
AMERICAN TOWER CORP NEW	COM	03027X100	67,871	265,546	SH		DFND	30	0	265,546	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,105	121,700	SH	Call	DFND	30	0	121,700	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,704	26,228	SH		DFND	31	0	0	26,228
AMERICAN TOWER CORP NEW	COM	03027X100	1,019	3,988	SH		DFND	35	0	3,988	0
AMERICAN TOWER CORP NEW	COM	03027X100	5	20	SH		DFND	1	0	20	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	12	46,743	SH		SOLE	40	46,743	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	2	55,466	SH		SOLE	40	55,466	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	312	2,100	SH	Put	DFND	1	0	0	2,100
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,667	11,206	SH		DFND	31	0	0	11,206
AMERICAN WTR WKS CO INC NEW	COM	030420103	103,172	693,500	SH		DFND	1	0	0	693,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,634	24,427	SH		DFND	30	0	24,427	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	81	SH		DFND	39	0	0	81
AMERICAN WELL CORP	CL A	03044L105	2,177	504,037	SH		DFND	30	0	504,037	0
AMERICAN WELL CORP	CL A	03044L105	192	44,438	SH		DFND	1	0	0	44,438
AMERICAN WELL CORP	CL A	03044L105	22	5,049	SH		DFND	40	0	5,049	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3	66	SH		DFND	1	0	0	66
AMERICAS GOLD AND SILVER COR	COM	03062D100	2	2,507	SH		SOLE	40	2,507	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,350	13,417	SH		DFND	1	0	0	13,417
AMERICOLD REALTY TRUST INC	COM	03064D108	7,480	248,987	SH		DFND	30	0	248,987	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,413	47,053	SH		DFND	1	0	0	47,053
AMERICOLD REALTY TRUST INC	COM	03064D108	26	861	SH		DFND	40	0	861	0
AMERISAFE INC	COM	03071H100	17	330	SH		DFND	1	0	0	330
AMERISOURCEBERGEN CORP	COM	03073E105	32	227	SH		DFND	40	0	227	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,241	8,768	SH		DFND	31	0	0	8,768
AMERISOURCEBERGEN CORP	COM	03073E105	36,534	258,228	SH		DFND	1	0	0	258,228
AMERISOURCEBERGEN CORP	COM	03073E105	14,750	104,257	SH		DFND	30	0	104,257	0
AMERIPRISE FINL INC	COM	03076C106	338,556	1,424,418	SH		DFND	1	0	0	1,424,418
AMERIPRISE FINL INC	COM	03076C106	16	66	SH		DFND	40	0	66	0
AMERIPRISE FINL INC	COM	03076C106	37	156	SH		DFND	17	0	0	156
AMERIPRISE FINL INC	COM	03076C106	1,425	5,996	SH		DFND	39	0	5,996	0
AMERIPRISE FINL INC	COM	03076C106	1,681	7,071	SH		DFND	31	0	0	7,071
AMERIPRISE FINL INC	COM	03076C106	2,004	8,432	SH		DFND		0	0	8,432
AMERIPRISE FINL INC	COM	03076C106	4,982	20,963	SH		DFND	35	0	20,963	0
AMERIPRISE FINL INC	COM	03076C106	30,198	127,052	SH		DFND	30	0	127,052	0
AMERIS BANCORP	COM	03076K108	2	40	SH		DFND	40	0	40	0
AMERIS BANCORP	COM	03076K108	209	5,211	SH		DFND	30	0	5,211	0
AMERIS BANCORP	COM	03076K108	237	5,899	SH		DFND	1	0	0	5,899
AMES NATL CORP	COM	031001100	28	1,252	SH		DFND	40	0	1,252	0
AMES NATL CORP	COM	031001100	7	300	SH		DFND	1	0	0	300
AMESITE INC	COM	031094105	9	19,129	SH		SOLE	40	19,129	0	0
AMETEK INC	COM	031100100	811	7,383	SH		DFND	31	0	0	7,383
AMETEK INC	COM	031100100	14,545	132,364	SH		DFND	30	0	132,364	0
AMETEK INC	COM	031100100	27,315	248,569	SH		DFND	1	0	0	248,569
AMGEN INC	COM	031162100	139,283	572,476	SH		DFND	34	0	0	572,476
AMGEN INC	COM	031162100	500,325	2,056,410	SH		DFND	1	0	0	2,056,410
AMGEN INC	COM	031162100	387	1,590	SH		DFND		0	0	1,590
AMGEN INC	COM	031162100	2,798	11,500	SH	Put	DFND	1	0	0	11,500
AMGEN INC	COM	031162100	2,939	12,078	SH		DFND	35	0	12,078	0
AMGEN INC	COM	031162100	23,114	95,000	SH	Call	DFND	30	0	95,000	0
AMGEN INC	COM	031162100	47,930	197,000	SH	Put	DFND	30	0	197,000	0
AMGEN INC	COM	031162100	84,241	346,245	SH		DFND	31	0	0	346,245
AMGEN INC	COM	031162100	112,096	460,731	SH		DFND	30	0	460,731	0
AMGEN INC	COM	031162100	30,397	124,937	SH		DFND	30	0	0	124,937
AMGEN INC	COM	031162100	1,371	5,637	SH		DFND	44	0	0	5,637
AMGEN INC	COM	031162100	38	155	SH		DFND	41	0	155	0
AMGEN INC	COM	031162100	47	195	SH		DFND	39	0	0	195
AMICUS THERAPEUTICS INC	COM	03152W109	16	1,471	SH		DFND	40	0	1,471	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,308	121,820	SH		DFND	1	0	0	121,820
AMICUS THERAPEUTICS INC	COM	03152W109	1,687	157,039	SH		DFND	30	0	157,039	0
AMKOR TECHNOLOGY INC	COM	031652100	13	775	SH		DFND	1	0	0	775
AMKOR TECHNOLOGY INC	COM	031652100	90	5,336	SH		DFND	30	0	5,336	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	35	11,145	SH		DFND	1	0	0	11,145
AMPCO-PITTSBURG CORP	COM	032037103	4	966	SH		DFND	40	0	966	0
AMPCO-PITTSBURG CORP	COM	032037103	62	16,000	SH		DFND	1	0	0	16,000
AMPHENOL CORP NEW	CL A	032095101	10	152	SH		DFND		0	0	152
AMPHENOL CORP NEW	CL A	032095101	1,265	19,645	SH		DFND	31	0	0	19,645
AMPHENOL CORP NEW	CL A	032095101	29,140	452,630	SH		DFND	1	0	0	452,630
AMPHENOL CORP NEW	CL A	032095101	9,468	147,058	SH		DFND	30	0	147,058	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	902	25,922	SH		DFND	1	0	0	25,922
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	56	1,614	SH		DFND	40	0	1,614	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	5,000	SH		DFND	1	0	0	5,000
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	40,620	SH		DFND	40	0	40,620	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	17	414	SH		SOLE	40	414	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	0	7	SH		SOLE	30	7	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	14,886	443,691	SH		DFND	1	0	0	443,691
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	22	1,198	SH		SOLE	40	1,198	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	227	12,517	SH		SOLE	30	12,517	0	0
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	38	1,855	SH		SOLE	40	1,855	0	0
AMPLIFY ETF TR	BLACKSWAN TECH	032108755	16	850	SH		SOLE	40	850	0	0
AMPLIFY ETF TR	DIGITAL & ONLINE	032108771	6	472	SH		SOLE	40	472	0	0
AMPLIFY ETF TR	THEMATIC ALL STR	032108797	69	4,307	SH		SOLE	40	4,307	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	19	1,284	SH		SOLE	40	1,284	0	0
AMPLIFY ETF TR	CLEANER LIVING	032108813	5	323	SH		SOLE	40	323	0	0
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	31	1,552	SH		SOLE	40	1,552	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	14	2,128	SH		SOLE	40	2,128	0	0
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	13	630	SH		SOLE	40	630	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	30	1,117	SH		SOLE	40	1,117	0	0
AMPLITECH GROUP INC	*W EXP 01/01/202	03211Q119	1	4,149	SH		SOLE	40	4,149	0	0
AMPLITUDE INC	COM CL A	03213A104	19	1,318	SH		DFND	1	0	0	1,318
AMREP CORP	COM	032159105	3	270	SH		DFND	1	0	0	270
AMREP CORP	COM	032159105	15	1,299	SH		DFND	40	0	1,299	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	14	2,025	SH		SOLE	40	2,025	0	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	4	540	SH		SOLE	30	540	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	73	10,000	SH		DFND	1	0	0	10,000
AMYRIS INC	COM NEW	03236M200	79	42,499	SH		DFND	1	0	0	42,499
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3	177	SH		SOLE	40	177	0	0
ANALOG DEVICES INC	COM	032654105	15	100	SH	Put	DFND	1	0	0	100
ANALOG DEVICES INC	COM	032654105	39	267	SH		DFND	43	0	267	0
ANALOG DEVICES INC	COM	032654105	190	1,300	SH		DFND	35	0	1,300	0
ANALOG DEVICES INC	COM	032654105	126,551	866,256	SH	Put	DFND	30	0	866,256	0
ANALOG DEVICES INC	COM	032654105	150,907	1,032,975	SH		DFND	30	0	1,032,975	0
ANALOG DEVICES INC	COM	032654105	205,448	1,406,310	SH		DFND	1	0	0	1,406,310
ANALOG DEVICES INC	COM	032654105	36,216	247,900	SH	Call	DFND	30	0	247,900	0
ANALOG DEVICES INC	COM	032654105	2,310	15,813	SH		DFND	31	0	0	15,813
ANAPTYSBIO INC	COM	032724106	1	54	SH		DFND	40	0	54	0
ANAPTYSBIO INC	COM	032724106	406	19,990	SH		DFND	30	0	19,990	0
ANAPTYSBIO INC	COM	032724106	42	2,081	SH		DFND	1	0	0	2,081
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	129	12,850	SH		DFND	1	0	0	12,850
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	679	67,785	SH		DFND	30	0	67,785	0
ANDERSONS INC	COM	034164103	151	4,578	SH		DFND	1	0	0	4,578
ANDERSONS INC	COM	034164103	94	2,841	SH		DFND	30	0	2,841	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	15	2,909	SH		SOLE	40	2,909	0	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	14	806	SH		DFND	40	0	806	0
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	1,814	106,525	SH		DFND	1	0	0	106,525
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	12,638	866,798	SH		DFND	1	0	0	866,798
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	65	4,450	SH		DFND		0	0	4,450
ANGEL OAK MTG INC	COM	03464Y108	915	70,636	SH		DFND	1	0	0	70,636
ANGEL OAK MTG INC	COM	03464Y108	36	2,751	SH		DFND	30	0	2,751	0
ANGIODYNAMICS INC	COM	03475V101	13	656	SH		DFND	1	0	0	656
ANGION BIOMEDICA CORP	COM	03476J107	0	165	SH		SOLE	30	165	0	0
ANGION BIOMEDICA CORP	COM	03476J107	12	10,804	SH		SOLE	40	10,804	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,576	174,200	SH	Put	DFND	30	0	174,200	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,822	190,789	SH		DFND	30	0	190,789	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	65	4,380	SH		DFND	1	0	0	4,380
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	12	SH		DFND	1	0	12	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	426	7,888	SH		DFND	43	0	7,888	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,357	25,146	SH		DFND	30	0	25,146	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	54,195	1,004,533	SH		DFND	1	0	0	1,004,533
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	47	867	SH		DFND	40	0	867	0
ANIKA THERAPEUTICS INC	COM	035255108	98	4,404	SH		DFND	30	0	4,404	0
ANIKA THERAPEUTICS INC	COM	035255108	12	552	SH		DFND	1	0	0	552
ANIXA BIOSCIENCES INC	COM	03528H109	7	2,323	SH		DFND	30	0	2,323	0
ANIXA BIOSCIENCES INC	COM	03528H109	10	3,215	SH		DFND	40	0	3,215	0
ANIXA BIOSCIENCES INC	COM	03528H109	1,836	599,868	SH		DFND	1	0	0	599,868
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	169	28,617	SH		DFND	40	0	28,617	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	358	60,629	SH		DFND	31	0	0	60,629
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9,518	1,610,505	SH		DFND	30	0	1,610,505	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5,799	981,202	SH		DFND	1	0	0	981,202
ANNEXON INC	COM	03589W102	6	1,567	SH		SOLE	40	1,567	0	0
ANNEXON INC	COM	03589W102	332	87,937	SH		SOLE	30	87,937	0	0
ANNOVIS BIO INC	COM	03615A108	5	414	SH		SOLE	40	414	0	0
ANPAC BIO MED SCIENCE CO LTD	SPONSORED ADS	03635R107	13	44,888	SH		SOLE	40	44,888	0	0
ANSYS INC	COM	03662Q105	9,346	39,057	SH		DFND	30	0	39,057	0
ANSYS INC	COM	03662Q105	1,233	5,154	SH		DFND	31	0	0	5,154
ANSYS INC	COM	03662Q105	3,083	12,885	SH		DFND	1	0	0	12,885
ANTERO RESOURCES CORP	COM	03674X106	2,677	87,325	SH		DFND	1	0	0	87,325
ELEVANCE HEALTH INC	COM	036752103	2,579	5,345	SH		DFND	41	0	5,345	0
ELEVANCE HEALTH INC	COM	036752103	39	81	SH		DFND	35	0	81	0
ELEVANCE HEALTH INC	COM	036752103	84	174	SH		DFND	40	0	174	0
ELEVANCE HEALTH INC	COM	036752103	239	495	SH		DFND	17	0	0	495
ELEVANCE HEALTH INC	COM	036752103	316	655	SH		DFND	44	0	0	655
ELEVANCE HEALTH INC	COM	036752103	1,410	2,921	SH		DFND		0	0	2,921
ELEVANCE HEALTH INC	COM	036752103	5,598	11,600	SH	Call	DFND	30	0	11,600	0
ELEVANCE HEALTH INC	COM	036752103	9,580	19,852	SH		DFND	30	0	0	19,852
ELEVANCE HEALTH INC	COM	036752103	18,193	37,700	SH	Put	DFND	30	0	37,700	0
ELEVANCE HEALTH INC	COM	036752103	21,313	44,165	SH		DFND	30	0	44,165	0
ELEVANCE HEALTH INC	COM	036752103	61,312	127,050	SH		DFND	31	0	0	127,050
ELEVANCE HEALTH INC	COM	036752103	124,038	257,031	SH		DFND	1	0	0	257,031
ELEVANCE HEALTH INC	COM	036752103	6,319	13,094	SH		DFND	34	0	0	13,094
ANTERO MIDSTREAM CORP	COM	03676B102	4,996	552,041	SH		DFND	30	0	552,041	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,591	396,840	SH		DFND	1	0	0	396,840
ANTERIX INC	COM	03676C100	57	1,381	SH		DFND	40	0	1,381	0
ANTERIX INC	COM	03676C100	14	340	SH		DFND	1	0	0	340
AN2 THERAPEUTICS INC	COM	037326105	2	202	SH		SOLE	40	202	0	0
AN2 THERAPEUTICS INC	COM	037326105	373	48,165	SH		SOLE	30	48,165	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	9	948	SH		SOLE	40	948	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	0	1,707	SH		SOLE	40	1,707	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	11	1,168	SH		SOLE	40	1,168	0	0
APA CORPORATION	COM	03743Q108	7,101	203,477	SH		DFND	1	0	0	203,477
APA CORPORATION	COM	03743Q108	18,205	521,625	SH		DFND	30	0	521,625	0
APA CORPORATION	COM	03743Q108	79	2,256	SH		DFND	31	0	0	2,256
APARTMENT INVT & MGMT CO	CL A	03748R747	356	55,690	SH		DFND	30	0	55,690	0
APARTMENT INVT & MGMT CO	CL A	03748R747	307	48,033	SH		DFND	1	0	0	48,033
APARTMENT INVT & MGMT CO	CL A	03748R747	33	5,222	SH		DFND	40	0	5,222	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,916	46,060	SH		DFND	30	0	46,060	0
APARTMENT INCOME REIT CORP	COM	03750L109	545	13,108	SH		DFND	1	0	0	13,108
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	4	400	SH		SOLE	40	400	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	15	1,499	SH		SOLE	40	1,499	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,881	63,707	SH		DFND	30	0	63,707	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	381	8,416	SH		DFND	1	0	0	8,416
APOGEE ENTERPRISES INC	COM	037598109	3	69	SH		DFND	40	0	69	0
APOGEE ENTERPRISES INC	COM	037598109	25	636	SH		DFND	1	0	0	636
APOLLO INVT CORP	COM NEW	03761U502	834	77,413	SH		DFND	1	0	0	77,413
APOLLO INVT CORP	COM NEW	03761U502	843	78,264	SH		DFND	30	0	78,264	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,302	124,729	SH		DFND	1	0	0	124,729
APOLLO COML REAL EST FIN INC	COM	03762U105	509	48,800	SH	Put	DFND	30	0	48,800	0
APOLLO COML REAL EST FIN INC	COM	03762U105	471	45,100	SH	Call	DFND	30	0	45,100	0
APOLLO COML REAL EST FIN INC	COM	03762U105	406	38,918	SH		DFND	30	0	38,918	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	7	7,000	PRN		DFND	1	0	0	7,000
APOLLO SR FLOATING RATE FD I	COM	037636107	25	1,925	SH		DFND	40	0	1,925	0
APOLLO SR FLOATING RATE FD I	COM	037636107	721	56,158	SH		DFND	1	0	0	56,158
APOLLO TACTICAL INCOME FD IN	COM	037638103	2	170	SH		DFND	40	0	170	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	291	24,182	SH		DFND	1	0	0	24,182
APOLLO ENDOSURGERY INC	COM	03767D108	0	32	SH		DFND	31	0	32	0
APOLLO ENDOSURGERY INC	COM	03767D108	11	2,997	SH		DFND	40	0	2,997	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,848	100,000	SH	Call	DFND	30	0	100,000	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,459	112,600	SH	Put	DFND	30	0	112,600	0
APOLLO GLOBAL MGMT INC	COM	03769M106	26,698	550,704	SH		DFND	1	0	0	550,704
APOLLO GLOBAL MGMT INC	COM	03769M106	3,715	76,637	SH		DFND	30	0	76,637	0
APOLLO GLOBAL MGMT INC	COM	03769M106	721	14,880	SH		DFND	31	0	0	14,880
APPIAN CORP	CL A	03782L101	331	6,994	SH		DFND	30	0	6,994	0
APPIAN CORP	CL A	03782L101	565	11,938	SH		DFND	1	0	0	11,938
APPIAN CORP	CL A	03782L101	24	502	SH		DFND	40	0	502	0
APPLE INC	COM	037833100	267,682	1,957,884	SH	Call	DFND	30	0	1,957,884	0
APPLE INC	COM	037833100	22	162	SH		DFND	1	0	162	0
APPLE INC	COM	037833100	1,207	8,830	SH		DFND	43	0	8,830	0
APPLE INC	COM	037833100	3,550	25,967	SH		DFND	41	0	25,967	0
APPLE INC	COM	037833100	5,238	38,312	SH		DFND	44	0	0	38,312
APPLE INC	COM	037833100	9,869	72,184	SH		DFND		0	0	72,184
APPLE INC	COM	037833100	15,541	113,672	SH		DFND	17	0	0	113,672
APPLE INC	COM	037833100	17,701	129,467	SH		DFND	35	0	129,467	0
APPLE INC	COM	037833100	52,472	383,788	SH		DFND	30	0	0	383,788
APPLE INC	COM	037833100	112,877	825,607	SH		DFND	34	0	0	825,607
APPLE INC	COM	037833100	314,432	2,299,824	SH		DFND	30	0	2,299,824	0
APPLE INC	COM	037833100	384,174	2,809,934	SH		DFND	31	0	0	2,809,934
APPLE INC	COM	037833100	946,296	6,921,416	SH	Put	DFND	30	0	6,921,416	0
APPLE INC	COM	037833100	4,499,359	32,909,299	SH		DFND	1	0	0	32,909,299
APPLE INC	COM	037833100	6,043	44,200	SH	Put	DFND	1	0	0	44,200
APPLE INC	COM	037833100	6,198	45,337	SH		DFND	39	0	0	45,337
APPLE INC	COM	037833100	502	3,673	SH		DFND	40	0	3,673	0
APPFOLIO INC	COM CL A	03783C100	7	75	SH		DFND	40	0	75	0
APPFOLIO INC	COM CL A	03783C100	18	194	SH		DFND	1	0	0	194
APPHARVEST INC	COM	03783T103	419	120,068	SH		DFND	30	0	120,068	0
APPHARVEST INC	COM	03783T103	40	11,382	SH		DFND	1	0	0	11,382
APPHARVEST INC	*W EXP 01/30/202	03783T111	1	2,100	SH		DFND	1	0	0	2,100
APPHARVEST INC	*W EXP 01/30/202	03783T111	5	12,185	SH		DFND	40	0	12,185	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,632	179,423	SH		DFND	30	0	179,423	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	307	20,960	SH		DFND	1	0	0	20,960
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	38	2,572	SH		DFND	40	0	2,572	0
APPLIED DNA SCIENCES INC	COM	03815U300	0	8	SH		DFND	1	0	0	8
APPLIED DNA SCIENCES INC	COM	03815U300	3	4,302	SH		DFND	40	0	4,302	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	221	2,293	SH		DFND	1	0	0	2,293
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	1	1,000	SH		DFND	1	0	0	1,000
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	8	10,795	SH		DFND	30	0	10,795	0
APPLIED MATLS INC	COM	038222105	218,042	2,396,596	SH		DFND	1	0	0	2,396,596
APPLIED MATLS INC	COM	038222105	9	100	SH	Put	DFND	1	0	0	100
APPLIED MATLS INC	COM	038222105	22	242	SH		DFND	35	0	242	0
APPLIED MATLS INC	COM	038222105	59	650	SH		DFND	41	0	650	0
APPLIED MATLS INC	COM	038222105	4,762	52,346	SH		DFND	31	0	0	52,346
APPLIED MATLS INC	COM	038222105	33,990	373,600	SH	Call	DFND	30	0	373,600	0
APPLIED MATLS INC	COM	038222105	36,036	396,090	SH		DFND	30	0	396,090	0
APPLIED MATLS INC	COM	038222105	70,810	778,300	SH	Put	DFND	30	0	778,300	0
APPLIED MATLS INC	COM	038222105	1,439	15,818	SH		DFND		0	0	15,818
APPLIED MATLS INC	COM	038222105	68	748	SH		DFND	40	0	748	0
APPLIED MATLS INC	COM	038222105	23	249	SH		DFND	17	0	0	249
APPLIED MATLS INC	COM	038222105	10	107	SH		DFND	1	0	107	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	800	SH		DFND	1	0	0	800
APPLIED OPTOELECTRONICS INC	COM	03823U102	3	2,245	SH		DFND	30	0	2,245	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	782	SH		DFND	40	0	782	0
APPLIED THERAPEUTICS INC	COM	03828A101	5	5,703	SH		DFND	40	0	5,703	0
APPLIED THERAPEUTICS INC	COM	03828A101	19	20,160	SH		DFND	1	0	0	20,160
APPLIED UV INC	COM	03828V105	6	2,426	SH		SOLE	40	2,426	0	0
APPLOVIN CORP	COM CL A	03831W108	32	930	SH		DFND	40	0	930	0
APPLOVIN CORP	COM CL A	03831W108	2,852	82,800	SH	Call	DFND	30	0	82,800	0
APPLOVIN CORP	COM CL A	03831W108	323	9,374	SH		DFND	1	0	0	9,374
APPLOVIN CORP	COM CL A	03831W108	127	3,696	SH		DFND	31	0	0	3,696
APTARGROUP INC	COM	038336103	3,107	30,102	SH		DFND	1	0	0	30,102
APTARGROUP INC	COM	038336103	2,231	21,620	SH		DFND	30	0	21,620	0
APTARGROUP INC	COM	038336103	121	1,175	SH		DFND		0	0	1,175
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	0	568	SH		SOLE	40	568	0	0
APPTECH PMTS CORP	COM	03834B309	0	195	SH		DFND	31	0	195	0
APTEVO THERAPEUTICS INC	COM NEW	03835L207	4	1,107	SH		SOLE	40	1,107	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	2	SH		DFND	1	0	0	2
APREA THERAPEUTICS INC	COM	03836J102	0	79	SH		SOLE	30	79	0	0
APREA THERAPEUTICS INC	COM	03836J102	8	10,253	SH		SOLE	40	10,253	0	0
APYX MEDICAL CORPORATION	COM	03837C106	5,166	881,612	SH		SOLE	30	881,612	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	33	19,438	SH		DFND	1	0	0	19,438
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	5	2,792	SH		DFND	40	0	2,792	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	7	SH		DFND	31	0	7	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	0	415	SH		SOLE	30	415	0	0
ARAMARK	COM	03852U106	8	249	SH		DFND	40	0	249	0
ARAMARK	COM	03852U106	165	5,375	SH		DFND		0	0	5,375
ARAMARK	COM	03852U106	343	11,213	SH		DFND	1	0	0	11,213
ARAMARK	COM	03852U106	243	7,927	SH		DFND	31	0	0	7,927
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	0	101	SH		SOLE	40	101	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	9	899	SH		SOLE	40	899	0	0
ARAVIVE INC	COM	03890D108	26	26,000	SH		DFND	1	0	0	26,000
ARBOR REALTY TRUST INC	COM	038923108	6,925	528,200	SH	Put	DFND	30	0	528,200	0
ARBOR REALTY TRUST INC	COM	038923108	5,127	391,110	SH		DFND	30	0	391,110	0
ARBOR REALTY TRUST INC	COM	038923108	3,759	286,760	SH		DFND	1	0	0	286,760
ARCBEST CORP	COM	03937C105	393	5,581	SH		DFND	1	0	0	5,581
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,237	54,714	SH	Call	DFND	30	0	54,714	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,114	49,301	SH		DFND	30	0	49,301	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,034	45,740	SH		DFND	1	0	0	45,740
ARCELLX INC	COMMON STOCK	03940C100	3,526	195,005	SH		SOLE	30	195,005	0	0
ARCELLX INC	COMMON STOCK	03940C100	30	1,652	SH		SOLE	40	1,652	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	37	2,400	SH		DFND	1	0	0	2,400
ARCH RESOURCES INC	CL A	03940R107	47	329	SH		DFND	1	0	0	329
ARCH RESOURCES INC	CL A	03940R107	32,745	228,840	SH		DFND	30	0	228,840	0
ARCH RESOURCES INC	CL A	03940R107	126	878	SH		DFND	40	0	878	0
ARCHER AVIATION INC	COM CL A	03945R102	54	17,500	SH		DFND	1	0	0	17,500
ARCHER AVIATION INC	COM CL A	03945R102	56	18,115	SH		DFND	30	0	18,115	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	1	2,042	SH		SOLE	40	2,042	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,252	16,139	SH		DFND	31	0	0	16,139
ARCHER DANIELS MIDLAND CO	COM	039483102	7,760	100,000	SH	Put	DFND	30	0	100,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,703	357,001	SH		DFND	30	0	357,001	0
ARCHER DANIELS MIDLAND CO	COM	039483102	64,264	828,148	SH		DFND	1	0	0	828,148
ARCHROCK INC	COM	03957W106	186	22,550	SH		DFND	1	0	0	22,550
ARCHROCK INC	COM	03957W106	8	918	SH		DFND	40	0	918	0
ARCIMOTO INC	COM	039587100	168	51,336	SH		DFND	30	0	51,336	0
ARCIMOTO INC	COM	039587100	1,022	312,500	SH	Put	DFND	30	0	312,500	0
ARCIMOTO INC	COM	039587100	2	600	SH		DFND	1	0	0	600
ARCOSA INC	COM	039653100	294	6,340	SH		DFND	1	0	0	6,340
ARCONIC CORPORATION	COM	03966V107	469	16,731	SH		DFND	1	0	0	16,731
ARDELYX INC	COM	039697107	3	4,800	SH		DFND	1	0	0	4,800
ARCUS BIOSCIENCES INC	COM	03969F109	1,979	78,078	SH		SOLE	30	78,078	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	14	647	SH		DFND	40	0	647	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	331	15,529	SH		DFND	30	0	15,529	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	12	543	SH		DFND	1	0	0	543
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	44	2,777	SH		DFND	1	0	0	2,777
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	536	34,069	SH		DFND	30	0	34,069	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,244	338,449	SH		DFND	1	0	0	338,449
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	54	943	SH		DFND	40	0	943	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	4	477	SH		DFND	40	0	477	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	0	23	SH		DFND	31	0	23	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	2	203	SH		SOLE	40	203	0	0
ARGAN INC	COM	04010E109	44	1,176	SH		DFND	30	0	1,176	0
ARGAN INC	COM	04010E109	92	2,468	SH		DFND	1	0	0	2,468
ARES CAPITAL CORP	COM	04010L103	36,191	2,018,447	SH		DFND	1	0	0	2,018,447
ARES CAPITAL CORP	COM	04010L103	1,296	72,300	SH	Call	DFND	30	0	72,300	0
ARES CAPITAL CORP	COM	04010L103	2,731	152,300	SH	Put	DFND	30	0	152,300	0
ARES CAPITAL CORP	COM	04010L103	6,504	362,737	SH		DFND	30	0	362,737	0
ARES CAPITAL CORP	COM	04010L103	38	2,120	SH		DFND		0	0	2,120
ARES COML REAL ESTATE CORP	COM	04013V108	555	45,379	SH		DFND	30	0	45,379	0
ARES COML REAL ESTATE CORP	COM	04013V108	372	30,453	SH		DFND	1	0	0	30,453
ARES COML REAL ESTATE CORP	COM	04013V108	40	3,275	SH		DFND	40	0	3,275	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,967	325,203	SH		DFND	1	0	0	325,203
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	30	2,428	SH		DFND	30	0	2,428	0
ARGENX SE	SPONSORED ADR	04016X101	38	101	SH		DFND	40	0	101	0
ARGENX SE	SPONSORED ADR	04016X101	708	1,868	SH		DFND	1	0	0	1,868
ARGENX SE	SPONSORED ADR	04016X101	1,273	3,360	SH		DFND	30	0	3,360	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	27	2,691	SH		SOLE	40	2,691	0	0
ARIDIS PHARMACEUTICALS INC	COM	040334104	9	8,293	SH		SOLE	40	8,293	0	0
ARHAUS INC	COM CL A	04035M102	1	173	SH		DFND	30	0	173	0
ARHAUS INC	COM CL A	04035M102	18	4,000	SH		DFND	1	0	0	4,000
ARHAUS INC	COM CL A	04035M102	4	812	SH		DFND	40	0	812	0
ARISTA NETWORKS INC	COM	040413106	761	8,120	SH		DFND		0	0	8,120
ARISTA NETWORKS INC	COM	040413106	6,672	71,173	SH		DFND	31	0	0	71,173
ARISTA NETWORKS INC	COM	040413106	11,936	127,334	SH		DFND	30	0	127,334	0
ARISTA NETWORKS INC	COM	040413106	20,123	214,666	SH		DFND	1	0	0	214,666
ARISTA NETWORKS INC	COM	040413106	3,825	40,800	SH	Put	DFND	30	0	40,800	0
ARISTA NETWORKS INC	COM	040413106	2,383	25,418	SH		DFND	30	0	0	25,418
ARISTA NETWORKS INC	COM	040413106	1,247	13,300	SH	Call	DFND	30	0	13,300	0
ARISTA NETWORKS INC	COM	040413106	853	9,100	SH		DFND	34	0	0	9,100
ARISTA NETWORKS INC	COM	040413106	357	3,808	SH		DFND	44	0	0	3,808
ARISTA NETWORKS INC	COM	040413106	58	616	SH		DFND	17	0	0	616
ARISTA NETWORKS INC	COM	040413106	32	338	SH		DFND	43	0	338	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	28	1,700	SH		SOLE	40	1,700	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	0	1,622	SH		SOLE	40	1,622	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	0	1	SH		SOLE	40	1	0	0
ARKO CORP	COM	041242108	15	1,845	SH		DFND	40	0	1,845	0
ARKO CORP	COM	041242108	1	101	SH		DFND	1	0	0	101
ARKO CORP	*W EXP 12/22/202	041242116	5	3,856	SH		SOLE	40	3,856	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1	203	SH		DFND	1	0	0	203
ARLO TECHNOLOGIES INC	COM	04206A101	53	8,380	SH		DFND	1	0	0	8,380
ARMADA HOFFLER PPTYS INC	COM	04208T108	6	439	SH		DFND	1	0	0	439
ARMADA HOFFLER PPTYS INC	COM	04208T108	44	3,397	SH		DFND	30	0	3,397	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3	262	SH		DFND	40	0	262	0
ARMADA ACQUISITION CORP I	COM	04208V103	13	1,267	SH		SOLE	40	1,267	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	15	1,619	SH		SOLE	40	1,619	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	12	3,130	SH		DFND	40	0	3,130	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	1	SH		DFND	31	0	1	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	932	132,342	SH		DFND	30	0	132,342	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	135	19,206	SH		DFND	1	0	0	19,206
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	30	395	SH		DFND	40	0	395	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	101	1,352	SH		DFND	1	0	0	1,352
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	349	4,654	SH		DFND	30	0	4,654	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	22	2,016	SH		DFND	40	0	2,016	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	650	59,006	SH		DFND	1	0	0	59,006
ARROW ELECTRS INC	COM	042735100	62	550	SH		DFND	40	0	550	0
ARROW ELECTRS INC	COM	042735100	2,318	20,679	SH		DFND	1	0	0	20,679
ARROW ELECTRS INC	COM	042735100	4,924	43,928	SH		DFND	30	0	43,928	0
ARROW ELECTRS INC	COM	042735100	208	1,857	SH		DFND	31	0	0	1,857
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	22	1,710	SH		SOLE	40	1,710	0	0
ARROW FINL CORP	COM	042744102	1,558	48,974	SH		DFND	1	0	0	48,974
ARROW FINL CORP	COM	042744102	4	128	SH		DFND	40	0	128	0
ARROW INVTS TR	RVRSE CAP500 ETF	042765677	18	897	SH		SOLE	40	897	0	0
ARROW INVTS TR	DWA COUNTRY ETF	042765685	29	1,084	SH		SOLE	40	1,084	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,030	57,658	SH		DFND	30	0	57,658	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,182	33,559	SH		DFND	1	0	0	33,559
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	10	1,000	SH		SOLE	40	1,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	0	3,130	SH		SOLE	40	3,130	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	12	1,241	SH		SOLE	40	1,241	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	0	289	SH		SOLE	40	289	0	0
ARTELO BIOSCIENCES INC	COM NEW	04301G201	16	48,961	SH		SOLE	40	48,961	0	0
ARTERIS INC	COM	04302A104	1	96	SH		SOLE	40	96	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	14	1,364	SH		SOLE	40	1,364	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	0	350	SH		SOLE	40	350	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	4	384	SH		SOLE	40	384	0	0
ARTESIAN RES CORP	CL A	043113208	24	485	SH		DFND	40	0	485	0
ARTESIAN RES CORP	CL A	043113208	2,402	48,844	SH		DFND	1	0	0	48,844
ARTS WAY MFG INC	COM	043168103	1	445	SH		SOLE	40	445	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	25	714	SH		DFND	40	0	714	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,119	143,918	SH		DFND	1	0	0	143,918
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,319	37,092	SH		DFND	30	0	37,092	0
ARVINAS INC	COM	04335A105	29	687	SH		DFND	40	0	687	0
ARVINAS INC	COM	04335A105	13,200	313,610	SH		DFND	1	0	0	313,610
ASANA INC	CL A	04342Y104	352	20,000	SH	Call	DFND	30	0	20,000	0
ASANA INC	CL A	04342Y104	1,741	99,024	SH		DFND	1	0	0	99,024
ASANA INC	CL A	04342Y104	7	383	SH		DFND	40	0	383	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	311	1,838	SH		DFND	1	0	0	1,838
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	40	428	SH		DFND	1	0	0	428
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	101	1,089	SH		DFND	30	0	1,089	0
ASENSUS SURGICAL INC	COM	04367G103	1	2,000	SH		DFND	1	0	0	2,000
ASENSUS SURGICAL INC	COM	04367G103	105	265,000	SH	Put	DFND	30	0	265,000	0
ASENSUS SURGICAL INC	COM	04367G103	161	403,307	SH		DFND	30	0	403,307	0
ASENSUS SURGICAL INC	COM	04367G103	5	13,473	SH		DFND	40	0	13,473	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	20	SH		DFND	1	0	0	20
ASHFORD INC	COM	044104107	0	4	SH		DFND	1	0	0	4
ASHFORD INC	COM	044104107	0	6	SH		DFND	30	0	6	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	779	7,560	SH		DFND	30	0	7,560	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	11,103	107,746	SH		DFND	1	0	0	107,746
ASPEN AEROGELS INC	COM	04523Y105	669	67,706	SH		DFND	1	0	0	67,706
ASPEN AEROGELS INC	COM	04523Y105	34	3,406	SH		DFND	40	0	3,406	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1	610	SH		SOLE	30	610	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	135	SH		DFND	30	0	135	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1	500	SH		DFND	1	0	0	500
ASSERTIO HOLDINGS INC	COM NEW	04546C205	12	4,004	SH		DFND	40	0	4,004	0
ASSETMARK FINL HLDGS INC	COM	04546L106	44	2,321	SH		SOLE	30	2,321	0	0
ASSOCIATED BANC CORP	COM	045487105	72	3,937	SH		DFND	30	0	3,937	0
ASSOCIATED BANC CORP	COM	045487105	934	51,125	SH		DFND	1	0	0	51,125
ASSOCIATED BANC CORP	COM	045487105	9	481	SH		DFND	40	0	481	0
ASSOCIATED CAP GROUP INC	CL A	045528106	21	577	SH		DFND	40	0	577	0
ASSOCIATED CAP GROUP INC	CL A	045528106	0	2	SH		DFND	1	0	0	2
ASSURANT INC	COM	04621X108	11	66	SH		DFND	40	0	66	0
ASSURANT INC	COM	04621X108	2,182	12,623	SH		DFND	1	0	0	12,623
ASSURANT INC	COM	04621X108	8,703	50,348	SH		DFND	30	0	50,348	0
ASSURANT INC	COM	04621X108	553	3,197	SH		DFND	31	0	0	3,197
ASTEC INDS INC	COM	046224101	64	1,578	SH		DFND	1	0	0	1,578
ASTEC INDS INC	COM	046224101	10	247	SH		DFND	40	0	247	0
ASSURE HLDGS CORP	COM NEW	04625J204	2	1,472	SH		SOLE	40	1,472	0	0
ASTRA SPACE INC	COM CL A	04634X103	17	12,817	SH		SOLE	40	12,817	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	54,494	824,786	SH		DFND	1	0	0	824,786
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	24	SH		DFND	1	0	24	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	97	SH		DFND	17	0	0	97
ASTRAZENECA PLC	SPONSORED ADR	046353108	311	4,700	SH	Put	DFND	1	0	0	4,700
ASTRAZENECA PLC	SPONSORED ADR	046353108	318	4,817	SH		DFND		0	0	4,817
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,566	159,918	SH		DFND	30	0	159,918	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	150	2,271	SH		DFND	40	0	2,271	0
ASTRIA THERAPEUTICS INC	COM	04635X102	0	25	SH		SOLE	30	25	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	22	2,199	SH		SOLE	40	2,199	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	3	312	SH		SOLE	40	312	0	0
ASTROTECH CORP	COM NEW	046484200	1	2,098	SH		SOLE	40	2,098	0	0
ASURE SOFTWARE INC	COM	04649U102	1	163	SH		DFND	40	0	163	0
ASURE SOFTWARE INC	COM	04649U102	3	545	SH		DFND	1	0	0	545
ATARA BIOTHERAPEUTICS INC	COM	046513107	6	724	SH		DFND	40	0	724	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	13	1,702	SH		DFND	1	0	0	1,702
ATARA BIOTHERAPEUTICS INC	COM	046513107	299	38,392	SH		DFND	30	0	38,392	0
ATEA PHARMACEUTICALS INC	COM	04683R106	5	676	SH		DFND	40	0	676	0
ATEA PHARMACEUTICALS INC	COM	04683R106	75	10,575	SH		DFND	1	0	0	10,575
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	8	803	SH		SOLE	40	803	0	0
ATHENEX INC	COM	04685N103	224	547,668	SH		DFND	1	0	0	547,668
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	5	545	SH		SOLE	40	545	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	15	1,571	SH		SOLE	40	1,571	0	0
ATHERSYS INC NEW	COM	04744L106	175	673,722	SH		DFND	1	0	0	673,722
ATHERSYS INC NEW	COM	04744L106	13	50,930	SH		DFND	40	0	50,930	0
ATHIRA PHARMA INC	COM	04746L104	173	56,835	SH		DFND	1	0	0	56,835
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	10	1,059	SH		SOLE	40	1,059	0	0
ATKORE INC	COM	047649108	2,789	33,596	SH		DFND	1	0	0	33,596
ATLANTIC AMERN CORP	COM	048209100	8	2,881	SH		SOLE	40	2,881	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	20	2,004	SH		SOLE	40	2,004	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	0	136	SH		SOLE	40	136	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	2	168	SH		SOLE	40	168	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	7	668	SH		SOLE	40	668	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	26	2,603	SH		SOLE	40	2,603	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	1	9,394	SH		SOLE	40	9,394	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	1	100	SH		SOLE	40	100	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	110	3,252	SH		DFND	1	0	3,252	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	247	7,293	SH		DFND	1	0	0	7,293
ATLANTIC UN BANKSHARES CORP	COM	04911A107	25	748	SH		DFND	40	0	748	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	7	187	SH		SOLE	40	187	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	32	514	SH		DFND	40	0	514	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	16	265	SH		DFND	1	0	0	265
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,983	202,145	SH		SOLE	40	202,145	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	1	9,532	SH		SOLE	40	9,532	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	26	2,650	SH		SOLE	40	2,650	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	12	2,300	SH		DFND	1	0	0	2,300
ATMOS ENERGY CORP	COM	049560105	5,266	46,975	SH		DFND	1	0	0	46,975
ATMOS ENERGY CORP	COM	049560105	9,141	81,542	SH		DFND	30	0	81,542	0
ATMOS ENERGY CORP	COM	049560105	538	4,797	SH		DFND	31	0	0	4,797
ATOSSA THERAPEUTICS INC	COM	04962H506	6	5,793	SH		SOLE	40	5,793	0	0
ATRICURE INC	COM	04963C209	129	3,148	SH		DFND	1	0	0	3,148
ATOMERA INC	COM	04965B100	12	1,323	SH		DFND	40	0	1,323	0
ATOMERA INC	COM	04965B100	243	25,899	SH		DFND	1	0	0	25,899
ATRECA INC	CL A COM	04965G109	0	145	SH		SOLE	30	145	0	0
ATRECA INC	CL A COM	04965G109	8	4,436	SH		SOLE	40	4,436	0	0
ATRION CORP	COM	049904105	74	117	SH		DFND	40	0	117	0
ATRION CORP	COM	049904105	672	1,069	SH		DFND	1	0	0	1,069
AUBURN NATL BANCORP	COM	050473107	25	933	SH		SOLE	40	933	0	0
AUBURN NATL BANCORP	COM	050473107	0	13	SH		SOLE	30	13	0	0
AUDACY INC	CL A	05070N103	40	42,314	SH		DFND	1	0	0	42,314
AUDDIA INC	COM	05072K107	30	34,338	SH		DFND	1	0	0	34,338
AUDDIA INC	*W EXP 10/17/202	05072K115	3	7,842	SH		SOLE	40	7,842	0	0
AUGMEDIX INC	COM	05105P107	12	6,746	SH		SOLE	40	6,746	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	2	200	SH		SOLE	40	200	0	0
AURA BIOSCIENCES INC	COM	05153U107	231	16,320	SH		SOLE	30	16,320	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,508	150,018	SH		DFND	1	0	0	150,018
AURORA CANNABIS INC	COM	05156X884	0	210	SH		DFND	39	0	0	210
AURORA CANNABIS INC	COM	05156X884	12	9,445	SH		DFND	1	0	0	9,445
AURORA CANNABIS INC	COM	05156X884	331	251,092	SH		DFND	30	0	251,092	0
AURORA INNOVATION INC	CLASS A COM	051774107	1	600	SH		DFND	1	0	0	600
AURORA INNOVATION INC	CLASS A COM	051774107	17	8,750	SH		DFND	40	0	8,750	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	4	10,841	SH		SOLE	40	10,841	0	0
AURORA MOBILE LTD	ADS	051857100	5	4,950	SH		SOLE	40	4,950	0	0
AURORA MOBILE LTD	ADS	051857100	136	128,611	SH		SOLE	30	128,611	0	0
AUSTIN GOLD CORP	COM	05223F106	6	3,444	SH		SOLE	40	3,444	0	0
AUTODESK INC	COM	052769106	2,215	12,881	SH		DFND	31	0	0	12,881
AUTODESK INC	COM	052769106	15,362	89,337	SH		DFND	30	0	89,337	0
AUTODESK INC	COM	052769106	14,099	81,992	SH		DFND	1	0	0	81,992
AUTODESK INC	COM	052769106	769	4,470	SH		DFND	35	0	4,470	0
AUTODESK INC	COM	052769106	267	1,552	SH		DFND		0	0	1,552
AUTOHOME INC	SP ADS RP CL A	05278C107	4,818	122,510	SH		DFND	30	0	122,510	0
AUTOHOME INC	SP ADS RP CL A	05278C107	64	1,635	SH		DFND	1	0	0	1,635
AUTOLIV INC	COM	052800109	262	3,656	SH		DFND	1	0	0	3,656
AUTOLIV INC	COM	052800109	7	97	SH		DFND	40	0	97	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	9	3,296	SH		DFND	40	0	3,296	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	100	35,500	SH		DFND	1	0	0	35,500
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	9	3,277	SH		DFND	30	0	3,277	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	200	952	SH		DFND	40	0	952	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	265,639	1,264,709	SH		DFND	1	0	0	1,264,709
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,402	197,116	SH		DFND	30	0	197,116	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,410	44,800	SH	Put	DFND	30	0	44,800	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,583	12,300	SH	Call	DFND	30	0	12,300	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,067	24,123	SH		DFND	31	0	0	24,123
AUTOMATIC DATA PROCESSING IN	COM	053015103	957	4,554	SH		DFND		0	0	4,554
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	100	SH	Put	DFND	1	0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	25	119	SH		DFND	35	0	119	0
AUTONATION INC	COM	05329W102	2,617	23,419	SH		DFND	1	0	0	23,419
AUTONATION INC	COM	05329W102	8,314	74,389	SH		DFND	30	0	74,389	0
AUTOZONE INC	COM	053332102	419	195	SH		DFND	40	0	195	0
AUTOZONE INC	COM	053332102	10,621	4,942	SH		DFND	30	0	4,942	0
AUTOZONE INC	COM	053332102	37,111	17,268	SH		DFND	1	0	0	17,268
AUTOZONE INC	COM	053332102	1,511	703	SH		DFND	31	0	0	703
AUTOZONE INC	COM	053332102	47	22	SH		DFND	41	0	22	0
AUTOWEB INC	COM	05335B100	2	4,353	SH		SOLE	40	4,353	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3	1,150	SH		DFND	39	0	0	1,150
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3	1,250	SH		DFND	1	0	0	1,250
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1	584	SH		DFND	30	0	584	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	28	2,808	SH		SOLE	40	2,808	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	0	1,005	SH		SOLE	40	1,005	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	15	1,534	SH		SOLE	40	1,534	0	0
AVALO THERAPEUTICS INC	COM	05338F108	0	974	SH		DFND	30	0	974	0
AVALO THERAPEUTICS INC	COM	05338F108	4	7,552	SH		DFND	1	0	0	7,552
AVALARA INC	COM	05338G106	2,270	32,149	SH		DFND	1	0	0	32,149
AVALARA INC	COM	05338G106	4,977	70,500	SH	Call	DFND	30	0	70,500	0
AVALARA INC	COM	05338G106	4,977	70,500	SH	Put	DFND	30	0	70,500	0
AVALARA INC	COM	05338G106	205	2,901	SH		DFND	31	0	0	2,901
AVALARA INC	COM	05338G106	230	3,256	SH		DFND	43	0	3,256	0
AVALON HLDGS CORP	CL A	05343P109	6	2,337	SH		SOLE	40	2,337	0	0
AVALON GLOBOCARE CORP	COM	05344R104	3	5,912	SH		SOLE	40	5,912	0	0
AVALONBAY CMNTYS INC	COM	053484101	237	1,220	SH		DFND	40	0	1,220	0
AVALONBAY CMNTYS INC	COM	053484101	903	4,647	SH		DFND	35	0	4,647	0
AVALONBAY CMNTYS INC	COM	053484101	12,223	62,926	SH		DFND	1	0	0	62,926
AVALONBAY CMNTYS INC	COM	053484101	9,475	48,779	SH		DFND	30	0	48,779	0
AVALONBAY CMNTYS INC	COM	053484101	749	3,855	SH		DFND	31	0	0	3,855
AVANOS MED INC	COM	05350V106	200	7,320	SH		DFND	1	0	0	7,320
AVANOS MED INC	COM	05350V106	15	544	SH		DFND	40	0	544	0
AVANGRID INC	COM	05351W103	40	859	SH		DFND	40	0	859	0
AVANGRID INC	COM	05351W103	1,206	26,145	SH		DFND	1	0	0	26,145
AVANGRID INC	COM	05351W103	73	1,572	SH		DFND	30	0	1,572	0
AVAYA HLDGS CORP	COM	05351X101	1,646	734,766	SH		SOLE	30	734,766	0	0
AVAYA HLDGS CORP	COM	05351X101	2,426	1,082,900	SH	Put	SOLE	30	1,082,900	0	0
AVANTOR INC	COM	05352A100	15,695	504,666	SH		DFND	1	0	0	504,666
AVANTOR INC	COM	05352A100	4,836	155,504	SH		DFND	30	0	155,504	0
AVANTOR INC	COM	05352A100	588	18,913	SH		DFND	31	0	0	18,913
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	11	5,069	SH		SOLE	40	5,069	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	3	495	SH		DFND	1	0	0	495
AVEO PHARMACEUTICALS INC	COM NEW	053588307	11	1,666	SH		DFND	40	0	1,666	0
AVEPOINT INC	COM CL A	053604104	4	845	SH		DFND	40	0	845	0
AVEPOINT INC	COM CL A	053604104	33	7,500	SH		DFND	1	0	0	7,500
AVEPOINT INC	*W EXP 09/18/202	053604112	2	3,015	SH		SOLE	40	3,015	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	9	31,843	SH		SOLE	40	31,843	0	0
AVERY DENNISON CORP	COM	053611109	31	190	SH		DFND	40	0	190	0
AVERY DENNISON CORP	COM	053611109	457	2,822	SH		DFND	31	0	0	2,822
AVERY DENNISON CORP	COM	053611109	10,783	66,613	SH		DFND	1	0	0	66,613
AVIAT NETWORKS INC	COM NEW	05366Y201	0	13	SH		DFND	40	0	13	0
AVIAT NETWORKS INC	COM NEW	05366Y201	26	1,033	SH		DFND	1	0	0	1,033
AVID TECHNOLOGY INC	COM	05367P100	532	20,506	SH		DFND	1	0	0	20,506
AVID TECHNOLOGY INC	COM	05367P100	9	365	SH		DFND	40	0	365	0
AVID BIOSERVICES INC	COM	05368M106	1	43	SH		DFND	1	0	0	43
AVID BIOSERVICES INC	COM	05368M106	574	37,639	SH		DFND	30	0	37,639	0
AVIENT CORPORATION	COM	05368V106	325	8,105	SH		DFND	1	0	0	8,105
AVIENT CORPORATION	COM	05368V106	12	291	SH		DFND	40	0	291	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	22	3,583	SH		DFND	1	0	0	3,583
AVIDITY BIOSCIENCES INC	COM	05370A108	8	556	SH		SOLE	40	556	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	589	40,523	SH		SOLE	30	40,523	0	0
AVIS BUDGET GROUP	COM	053774105	288	1,955	SH		DFND	1	0	0	1,955
AVIS BUDGET GROUP	COM	053774105	86	585	SH		DFND	40	0	585	0
AVISTA CORP	COM	05379B107	2,975	68,379	SH		DFND	1	0	0	68,379
AVISTA CORP	COM	05379B107	22	500	SH		DFND	40	0	500	0
AVNET INC	COM	053807103	28	656	SH		DFND	35	0	656	0
AVNET INC	COM	053807103	7,062	164,686	SH		DFND	30	0	164,686	0
AVNET INC	COM	053807103	2,046	47,723	SH		DFND	1	0	0	47,723
AVNET INC	COM	053807103	63	1,470	SH		DFND		0	0	1,470
AVITA MEDICAL INC	COM	05380C102	1	250	SH		DFND	1	0	0	250
AVITA MEDICAL INC	COM	05380C102	5	1,023	SH		DFND	40	0	1,023	0
AVINO SILVER & GOLD MINES LT	COM	053906103	4	6,623	SH		SOLE	40	6,623	0	0
AWARE INC MASS	COM	05453N100	10	4,000	SH		DFND	1	0	0	4,000
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	92	SH		DFND	40	0	92	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,817	124,301	SH		DFND	1	0	0	124,301
AXCELLA HEALTH INC	COM	05454B105	11	5,545	SH		SOLE	40	5,545	0	0
AXOGEN INC	COM	05463X106	143	17,503	SH		DFND	1	0	0	17,503
AXOGEN INC	COM	05463X106	4	452	SH		DFND	40	0	452	0
AXON ENTERPRISE INC	COM	05464C101	6,149	65,998	SH		DFND	1	0	0	65,998
AXSOME THERAPEUTICS INC	COM	05464T104	508	13,258	SH		DFND	1	0	0	13,258
AXSOME THERAPEUTICS INC	COM	05464T104	43	1,129	SH		DFND	40	0	1,129	0
AXOS FINANCIAL INC	COM	05465C100	103	2,883	SH		DFND	1	0	0	2,883
AXOS FINANCIAL INC	COM	05465C100	2	60	SH		DFND	40	0	60	0
AXONICS INC	COM	05465P101	440	7,762	SH		DFND	1	0	0	7,762
AYALA PHARMACEUTICALS INC	COM	05465V108	3	2,488	SH		SOLE	40	2,488	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	0	1,715	SH		SOLE	40	1,715	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	18	1,836	SH		SOLE	40	1,836	0	0
AYRO INC	COM	054748108	7	8,420	SH		SOLE	40	8,420	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	4	6,130	SH		DFND	40	0	6,130	0
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		DFND	1	0	0	1
AZEK CO INC	CL A	05478C105	13	804	SH		DFND	40	0	804	0
AZEK CO INC	CL A	05478C105	669	39,982	SH		DFND	1	0	0	39,982
AZIYO BIOLOGICS INC	CL A COM STK	05479K106	4	500	SH		DFND	1	0	0	500
AZIYO BIOLOGICS INC	CL A COM STK	05479K106	0	3	SH		DFND	40	0	3	0
AZUL S A	SPONSR ADR PFD	05501U106	24	3,387	SH		DFND	40	0	3,387	0
AZUL S A	SPONSR ADR PFD	05501U106	2	241	SH		DFND	1	0	0	241
B & G FOODS INC NEW	COM	05508R106	52	2,200	SH		DFND	40	0	2,200	0
B & G FOODS INC NEW	COM	05508R106	6,856	288,324	SH		DFND	1	0	0	288,324
B & G FOODS INC NEW	COM	05508R106	1,042	43,834	SH		DFND	30	0	43,834	0
BCB BANCORP INC	COM	055298103	0	21	SH		DFND	40	0	21	0
BCB BANCORP INC	COM	055298103	17	994	SH		DFND	1	0	0	994
BCE INC	COM NEW	05534B760	6,882	139,938	SH		DFND	35	0	139,938	0
BCE INC	COM NEW	05534B760	17,438	354,567	SH		DFND	1	0	0	354,567
BCE INC	COM NEW	05534B760	2,473	50,279	SH		DFND	30	0	50,279	0
BCE INC	COM NEW	05534B760	427	8,692	SH		DFND	31	0	0	8,692
BCE INC	COM NEW	05534B760	105	2,145	SH		DFND		0	0	2,145
BGC PARTNERS INC	CL A	05541T101	6	1,895	SH		DFND	30	0	1,895	0
BGC PARTNERS INC	CL A	05541T101	75	22,385	SH		DFND	1	0	0	22,385
BGC PARTNERS INC	CL A	05541T101	2	609	SH		DFND	40	0	609	0
BIT MINING LIMITED	SPON ADR REP A	055474100	18	28,628	SH		SOLE	30	28,628	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	11	18,410	SH		SOLE	40	18,410	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	43	693	SH		DFND	40	0	693	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,212	83,632	SH		DFND	1	0	0	83,632
BIMI INTERNATIONAL MEDICAL I	COM NEW	05552Q202	17	26,155	SH		SOLE	40	26,155	0	0
BOK FINL CORP	COM NEW	05561Q201	198	2,616	SH		DFND	1	0	0	2,616
BOK FINL CORP	COM NEW	05561Q201	1,290	17,074	SH		DFND	30	0	17,074	0
BP PLC	SPONSORED ADR	055622104	177,423	6,258,315	SH		DFND	30	0	6,258,315	0
BP PLC	SPONSORED ADR	055622104	36,272	1,279,436	SH		DFND	1	0	0	1,279,436
BP PLC	SPONSORED ADR	055622104	3	100	SH	Put	DFND	30	0	100	0
BP PLC	SPONSORED ADR	055622104	5,466	192,800	SH	Call	DFND	30	0	192,800	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	276	13,501	SH		DFND	1	0	0	13,501
BRT APARTMENTS CORP	COM	055645303	27	1,273	SH		DFND	40	0	1,273	0
BRT APARTMENTS CORP	COM	055645303	86	4,023	SH		DFND	1	0	0	4,023
BRP INC	COM SUN VTG	05577W200	10	157	SH		DFND	40	0	157	0
BRP INC	COM SUN VTG	05577W200	117	1,898	SH		DFND	1	0	0	1,898
B. RILEY FINANCIAL INC	COM	05580M108	4	97	SH		DFND	1	0	0	97
B. RILEY FINANCIAL INC	COM	05580M108	265	6,262	SH		DFND	30	0	6,262	0
BTCS INC	COM NEW	05581M404	0	1	SH		DFND	31	0	1	0
BK TECHNOLOGIES CORPORATION	COM	05587G104	11	4,042	SH		SOLE	40	4,042	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	447	60,550	SH		DFND	1	0	0	60,550
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	3,055	464,224	SH		DFND	1	0	0	464,224
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	15	2,329	SH		DFND	40	0	2,329	0
BRP GROUP INC	COM CL A	05589G102	49	2,011	SH		DFND	1	0	0	2,011
BNY MELLON MUN INCOME INC	COM	05589T104	939	139,047	SH		DFND	1	0	0	139,047
BM TECHNOLOGIES INC	CL A COM	05591L107	1	203	SH		DFND	30	0	203	0
BM TECHNOLOGIES INC	CL A COM	05591L107	22	3,712	SH		DFND	40	0	3,712	0
BM TECHNOLOGIES INC	CL A COM	05591L107	0	28	SH		DFND	1	0	0	28
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	1	8,145	SH		SOLE	40	8,145	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	10	1,057	SH		SOLE	40	1,057	0	0
BGSF INC	COM	05601C105	0	28	SH		DFND	40	0	28	0
BGSF INC	COM	05601C105	1	66	SH		DFND	30	0	66	0
BGSF INC	COM	05601C105	3	250	SH		DFND	1	0	0	250
BRC INC	COM CL A	05601U105	38	4,710	SH		DFND	40	0	4,710	0
BRC INC	COM CL A	05601U105	10	1,194	SH		DFND	1	0	0	1,194
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	36	3,614	SH		SOLE	40	3,614	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	2	216	SH		SOLE	40	216	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	3	350	SH		SOLE	40	350	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	1	3,159	SH		SOLE	40	3,159	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	16	1,638	SH		SOLE	40	1,638	0	0
BWX TECHNOLOGIES INC	COM	05605H100	603	10,947	SH		DFND	1	0	0	10,947
BWX TECHNOLOGIES INC	COM	05605H100	420	7,621	SH		DFND	30	0	7,621	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	16	2,573	SH		DFND	40	0	2,573	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1	110	SH		DFND	1	0	0	110
BADGER METER INC	COM	056525108	4,143	51,223	SH		DFND	1	0	0	51,223
BAIDU INC	SPON ADR REP A	056752108	18,663	125,480	SH	Put	DFND	30	0	125,480	0
BAIDU INC	SPON ADR REP A	056752108	44,032	296,054	SH	Call	DFND	30	0	296,054	0
BAIDU INC	SPON ADR REP A	056752108	132	885	SH		DFND	39	0	0	885
BAIDU INC	SPON ADR REP A	056752108	134	900	SH		DFND	31	0	0	900
BAIDU INC	SPON ADR REP A	056752108	201	1,350	SH		DFND	41	0	1,350	0
BAIDU INC	SPON ADR REP A	056752108	23,131	155,523	SH		DFND	1	0	0	155,523
BAIDU INC	SPON ADR REP A	056752108	90,405	607,847	SH		DFND	30	0	607,847	0
BAIDU INC	SPON ADR REP A	056752108	837	5,627	SH		DFND	40	0	5,627	0
BAIDU INC	SPON ADR REP A	056752108	10	70	SH		DFND	34	0	0	70
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	21,428	1,574,450	SH		DFND	1	0	0	1,574,450
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1	43	SH		DFND	40	0	43	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,797	132,001	SH		DFND	30	0	132,001	0
BAKER HUGHES COMPANY	CL A	05722G100	48,126	1,667,007	SH		DFND	30	0	1,667,007	0
BAKER HUGHES COMPANY	CL A	05722G100	58	2,000	SH	Put	DFND	1	0	0	2,000
BAKER HUGHES COMPANY	CL A	05722G100	19,162	663,726	SH		DFND	1	0	0	663,726
BAKER HUGHES COMPANY	CL A	05722G100	940	32,545	SH		DFND	31	0	0	32,545
BAKKT HOLDINGS INC	COM CL A	05759B107	2	770	SH		DFND	1	0	0	770
BAKKT HOLDINGS INC	COM CL A	05759B107	11	5,324	SH		DFND	40	0	5,324	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	11	16,678	SH		SOLE	40	16,678	0	0
BALCHEM CORP	COM	057665200	1,004	7,740	SH		DFND	1	0	0	7,740
BALL CORP	COM	058498106	23,063	335,357	SH		DFND	1	0	0	335,357
BALL CORP	COM	058498106	1,345	19,556	SH		DFND	31	0	0	19,556
BALL CORP	COM	058498106	4,126	60,000	SH	Put	DFND	30	0	60,000	0
BALL CORP	COM	058498106	9,049	131,579	SH		DFND	30	0	131,579	0
BALL CORP	COM	058498106	73	1,064	SH		DFND	40	0	1,064	0
BALLANTYNE STRONG INC	COM	058516105	2	658	SH		DFND	1	0	0	658
BALLANTYNE STRONG INC	COM	058516105	8	3,479	SH		DFND	40	0	3,479	0
BALLARD PWR SYS INC NEW	COM	058586108	70	11,079	SH		DFND	1	0	0	11,079
BALLARD PWR SYS INC NEW	COM	058586108	2,331	370,002	SH		DFND	30	0	370,002	0
BALLYS CORPORATION	COM	05875B106	72	3,654	SH		DFND	30	0	3,654	0
BALLYS CORPORATION	COM	05875B106	117	5,900	SH	Put	DFND	30	0	5,900	0
BALLYS CORPORATION	COM	05875B106	4	181	SH		DFND	1	0	0	181
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	9	3,949	SH		SOLE	40	3,949	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	14	6,006	SH		SOLE	30	6,006	0	0
BANCFIRST CORP	COM	05945F103	22	231	SH		SOLE	40	231	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,829	1,787,890	SH		DFND	1	0	0	1,787,890
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12	3,791	SH		DFND	40	0	3,791	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	597	183,113	SH		DFND	30	0	183,113	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	28	SH		DFND	31	0	28	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	16	5,818	SH		SOLE	40	5,818	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	22	SH		DFND	1	0	22	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	32	6,977	SH		DFND	40	0	6,977	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	748	165,543	SH		DFND	1	0	0	165,543
BANCO DE CHILE	SPONSORED ADS	059520106	11	605	SH		DFND	40	0	605	0
BANCO DE CHILE	SPONSORED ADS	059520106	174	9,539	SH		DFND	1	0	0	9,539
BANCO DE CHILE	SPONSORED ADS	059520106	77	4,212	SH		DFND	30	0	4,212	0
BANCO MACRO SA	SPON ADR B	05961W105	4	360	SH		SOLE	30	360	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,331	475,184	SH		DFND	30	0	475,184	0
BANCO SANTANDER S.A.	ADR	05964H105	1,822	650,542	SH		DFND	1	0	0	650,542
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	66	4,035	SH		DFND	30	0	4,035	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	36	2,229	SH		DFND	1	0	0	2,229
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	88	15,973	SH		DFND	30	0	15,973	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	22	3,951	SH		DFND	1	0	0	3,951
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	16	2,829	SH		DFND	40	0	2,829	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	13	416	SH		DFND	40	0	416	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	504	16,351	SH		DFND	31	0	0	16,351
BANCOLOMBIA S A	SPON ADR PREF	05968L102	60	1,952	SH		DFND	1	0	0	1,952
BANCOLOMBIA S A	SPON ADR PREF	05968L102	85	2,763	SH		DFND	30	0	2,763	0
BANCROFT FD LTD	COM	059695106	416	23,036	SH		DFND	1	0	0	23,036
BANCROFT FD LTD	COM	059695106	2	111	SH		DFND	40	0	111	0
BANCORP INC DEL	COM	05969A105	461	23,629	SH		DFND	1	0	0	23,629
BANCORP INC DEL	COM	05969A105	62	3,166	SH		DFND	30	0	3,166	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	15	3,007	SH		DFND	40	0	3,007	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	18	3,576	SH		DFND	1	0	0	3,576
BANDWIDTH INC	COM CL A	05988J103	369	19,617	SH		DFND	30	0	19,617	0
BANDWIDTH INC	COM CL A	05988J103	33	1,736	SH		DFND	1	0	0	1,736
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	7	10,000	PRN		DFND	1	0	0	10,000
BANC OF CALIFORNIA INC	COM	05990K106	4	245	SH		DFND	1	0	0	245
BANC OF CALIFORNIA INC	COM	05990K106	5	286	SH		DFND	40	0	286	0
BANC OF CALIFORNIA INC	COM	05990K106	16	927	SH		DFND	30	0	927	0
BK OF AMERICA CORP	COM	060505104	146,668	4,711,480	SH	Call	DFND	30	0	4,711,480	0
BK OF AMERICA CORP	COM	060505104	7,661	246,081	SH		DFND	30	0	0	246,081
BK OF AMERICA CORP	COM	060505104	31	1,000	SH	Put	DFND	1	0	0	1,000
BK OF AMERICA CORP	COM	060505104	290	9,318	SH		DFND	44	0	0	9,318
BK OF AMERICA CORP	COM	060505104	1,330	42,713	SH		DFND	41	0	42,713	0
BK OF AMERICA CORP	COM	060505104	1,931	62,017	SH		DFND	39	0	0	62,017
BK OF AMERICA CORP	COM	060505104	61,693	1,981,786	SH		DFND	31	0	0	1,981,786
BK OF AMERICA CORP	COM	060505104	69,007	2,216,742	SH		DFND	34	0	0	2,216,742
BK OF AMERICA CORP	COM	060505104	93,224	2,994,670	SH		DFND	30	0	2,994,670	0
BK OF AMERICA CORP	COM	060505104	426,045	13,686,000	SH	Put	DFND	30	0	13,686,000	0
BK OF AMERICA CORP	COM	060505104	501,479	16,109,185	SH		DFND	1	0	0	16,109,185
BK OF AMERICA CORP	COM	060505104	882	28,346	SH		DFND		0	0	28,346
BK OF AMERICA CORP	COM	060505104	2,515	80,799	SH		DFND	35	0	80,799	0
BK OF AMERICA CORP	COM	060505104	201	6,443	SH		DFND	40	0	6,443	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	369	306	SH		DFND	40	0	306	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	3,510	2,914	SH		DFND	1	0	0	2,914
BANK FIRST CORP	COM	06211J100	36	473	SH		SOLE	40	473	0	0
BANK HAWAII CORP	COM	062540109	66	890	SH		DFND	40	0	890	0
BANK HAWAII CORP	COM	062540109	1,639	22,027	SH		DFND	30	0	22,027	0
BANK HAWAII CORP	COM	062540109	6,436	86,505	SH		DFND	1	0	0	86,505
BANK MARIN BANCORP	COM	063425102	79	2,485	SH		DFND	30	0	2,485	0
BANK MARIN BANCORP	COM	063425102	29	901	SH		DFND	1	0	0	901
BANK MONTREAL QUE	COM	063671101	5,866	61,000	SH		DFND	1	0	0	61,000
BANK MONTREAL QUE	COM	063671101	8,132	84,554	SH		DFND	35	0	84,554	0
BANK MONTREAL QUE	COM	063671101	3,623	37,678	SH		DFND	31	0	0	37,678
BANK MONTREAL QUE	COM	063671101	76	793	SH		DFND	40	0	793	0
BANK OF MONTREAL	NT LKD 41	063679617	50	13,203	SH		SOLE	40	13,203	0	0
BANK OF MONTREAL	MCROSECTR 3XINVR	063679625	1,811	112,508	SH		SOLE	30	112,508	0	0
BANK OF MONTREAL	MICROSCTR 3X LEV	063679658	14	2,938	SH		SOLE	40	2,938	0	0
BANK OF MONTREAL	MICROSCTR 3X LVG	063679823	19	842	SH		SOLE	40	842	0	0
BANK OF MONTREAL	BIG OIL 3X LEV	06367V105	489	1,499	SH		SOLE	30	1,499	0	0
BANK OF MONTREAL	BIG OIL 3X LEV	06367V105	50	152	SH		SOLE	40	152	0	0
BANK OF MONTREAL	MICROSECTORS FAN	06367V204	1,807	27,705	SH		SOLE	30	27,705	0	0
BANK OF MONTREAL	MICROSECTORS FAN	06367V204	1	10	SH		SOLE	40	10	0	0
BANK OF MONTREAL	BIG OIL INDX 3X	06367V303	105	1,171	SH		SOLE	40	1,171	0	0
BANK MONTREAL QUE	NT LKD 38	06368B504	6	265	SH		SOLE	40	265	0	0
BANK OF MONTREAL	CAL LKD 42	06368J200	2	80	SH		SOLE	40	80	0	0
BANK NEW YORK MELLON CORP	COM	064058100	17,308	414,965	SH		DFND	30	0	414,965	0
BANK NEW YORK MELLON CORP	COM	064058100	30	711	SH		DFND	40	0	711	0
BANK NEW YORK MELLON CORP	COM	064058100	1,796	43,051	SH		DFND	31	0	0	43,051
BANK NEW YORK MELLON CORP	COM	064058100	15,245	365,495	SH		DFND	34	0	0	365,495
BANK NEW YORK MELLON CORP	COM	064058100	19,114	458,249	SH		DFND	1	0	0	458,249
BANK NEW YORK MELLON CORP	COM	064058100	3,474	83,300	SH	Put	DFND	30	0	83,300	0
BANK NEW YORK MELLON CORP	COM	064058100	1,885	45,200	SH	Call	DFND	30	0	45,200	0
BANK NOVA SCOTIA B C	COM	064149107	4,411	74,494	SH		DFND	31	0	0	74,494
BANK NOVA SCOTIA B C	COM	064149107	17,252	291,369	SH		DFND	35	0	291,369	0
BANK NOVA SCOTIA B C	COM	064149107	4,584	77,425	SH		DFND	1	0	0	77,425
BANK NOVA SCOTIA B C	COM	064149107	229	3,873	SH		DFND	17	0	0	3,873
BANK OZK	COM	06417N103	1,631	43,451	SH		DFND	1	0	0	43,451
BANK OZK	COM	06417N103	2,853	76,024	SH		DFND	30	0	76,024	0
BANK OZK	COM	06417N103	18	472	SH		DFND	40	0	472	0
BANK PRINCETON NEW JERSEY	COM	064520109	1	20	SH		DFND	30	0	20	0
BANK PRINCETON NEW JERSEY	COM	064520109	14	505	SH		DFND	40	0	505	0
BANK PRINCETON NEW JERSEY	COM	064520109	42	1,513	SH		DFND	1	0	0	1,513
BANK SOUTH CAROLINA CORP	COM	065066102	1	53	SH		SOLE	40	53	0	0
BANKFINANCIAL CORP	COM	06643P104	14	1,444	SH		SOLE	40	1,444	0	0
BANKUNITED INC	COM	06652K103	359	10,080	SH		DFND	1	0	0	10,080
BANKUNITED INC	COM	06652K103	671	18,872	SH		DFND	30	0	18,872	0
BANKUNITED INC	COM	06652K103	24	668	SH		DFND	40	0	668	0
BANK7 CORP	COM	06652N107	205	8,990	SH		DFND	1	0	0	8,990
BANK7 CORP	COM	06652N107	16	688	SH		DFND	40	0	688	0
BANNER CORP	COM NEW	06652V208	40	714	SH		DFND	1	0	0	714
BANKWELL FINL GROUP INC	COM	06654A103	120	3,875	SH		DFND	1	0	0	3,875
BANKWELL FINL GROUP INC	COM	06654A103	6	201	SH		DFND	40	0	201	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	10	1,048	SH		SOLE	40	1,048	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	0	100	SH		SOLE	40	100	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	10	1,049	SH		SOLE	40	1,049	0	0
BANNIX ACQUISITION CORP	COM	066644105	14	1,437	SH		SOLE	40	1,437	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	2	20,267	SH		SOLE	40	20,267	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	0	1,102	SH		SOLE	40	1,102	0	0
BAR HBR BANKSHARES	COM	066849100	1	39	SH		DFND	30	0	39	0
BAR HBR BANKSHARES	COM	066849100	112	4,338	SH		DFND	1	0	0	4,338
BAR HBR BANKSHARES	COM	066849100	19	719	SH		DFND	40	0	719	0
BAOZUN INC	SPONSORED ADR	06684L103	17	1,592	SH		DFND	40	0	1,592	0
BAOZUN INC	SPONSORED ADR	06684L103	57	5,176	SH		DFND	1	0	0	5,176
BAOZUN INC	SPONSORED ADR	06684L103	313	28,610	SH		DFND	30	0	28,610	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	9	900	SH		SOLE	40	900	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	0	900	SH		SOLE	40	900	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	6	607	SH		SOLE	40	607	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	663	19,050	SH		DFND	17	0	0	19,050
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,264	122,526	SH		DFND	1	0	0	122,526
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	36	1,030	SH		DFND	40	0	1,030	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	9	364	SH		DFND	40	0	364	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	981	41,271	SH		DFND	1	0	0	41,271
BARCLAYS PLC	ADR	06738E204	3,456	454,797	SH		DFND	1	0	0	454,797
BARCLAYS PLC	ADR	06738E204	2,659	349,924	SH		DFND	30	0	349,924	0
BARCLAYS BANK PLC	ETN DJUBSLEAD 38	06739H263	3	72	SH		SOLE	40	72	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	64	2,567	SH		SOLE	30	2,567	0	0
BARCLAYS BANK PLC	IPTH PURE BRD	06740P114	30	647	SH		SOLE	40	647	0	0
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	15	439	SH		SOLE	40	439	0	0
BARCLAYS BANK PLC	IPATH S&P MLP	06742A750	9	671	SH		DFND	40	0	671	0
BARCLAYS BANK PLC	IPATH S&P MLP	06742A750	22	1,558	SH		DFND	1	0	0	1,558
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	3,460	208,725	SH		DFND	1	0	0	208,725
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	6	332	SH		DFND	40	0	332	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	18	212	SH		SOLE	40	212	0	0
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	56	1,939	SH		SOLE	40	1,939	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P431	50	618	SH		SOLE	40	618	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P456	2	39	SH		SOLE	40	39	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P464	3	54	SH		SOLE	40	54	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P480	16	530	SH		SOLE	40	530	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P498	24	653	SH		SOLE	40	653	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P514	63	1,119	SH		SOLE	40	1,119	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P530	28	430	SH		SOLE	40	430	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P548	2	25	SH		SOLE	40	25	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P555	185	10,000	SH		DFND	1	0	0	10,000
BARCLAYS BANK PLC	ETN LKD 48	06746P555	35	1,875	SH		DFND	40	0	1,875	0
BARCLAYS BANK PLC	ETN LKD 48	06746P563	133	2,139	SH		SOLE	30	2,139	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P571	32	622	SH		SOLE	40	622	0	0
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	26	859	SH		SOLE	40	859	0	0
BARCLAYS BANK PLC	IPATH SLVR ETN A	06747D700	3	127	SH		SOLE	40	127	0	0
BARCLAYS BANK PLC	PACER IPATH GLD	06747D809	4	125	SH		SOLE	40	125	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	19	808	SH		SOLE	30	808	0	0
BARCLAYS BANK PLC	PACER IPATH GOLD	06747T382	8	399	SH		SOLE	40	399	0	0
BARINGS BDC INC	COM	06759L103	17,311	1,859,371	SH		DFND	1	0	0	1,859,371
BARINGS BDC INC	COM	06759L103	1,836	197,260	SH		DFND	30	0	197,260	0
BARINGS BDC INC	COM	06759L103	32	3,459	SH		DFND	40	0	3,459	0
BARINGS CORPORATE INVS	COM	06759X107	10	762	SH		DFND	40	0	762	0
BARINGS CORPORATE INVS	COM	06759X107	1,509	112,534	SH		DFND	1	0	0	112,534
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	20	1,501	SH		DFND	40	0	1,501	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	560	43,008	SH		DFND	1	0	0	43,008
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	27	2,100	SH		DFND	30	0	2,100	0
BARINGS PARTN INVS	SH BEN INT	06761A103	756	61,624	SH		DFND	1	0	0	61,624
BARINGS PARTN INVS	SH BEN INT	06761A103	14	1,108	SH		DFND	40	0	1,108	0
BARNES & NOBLE ED INC	COM	06777U101	1	307	SH		DFND	1	0	0	307
BARNES & NOBLE ED INC	COM	06777U101	7	2,345	SH		DFND	30	0	2,345	0
BARNES & NOBLE ED INC	COM	06777U101	15	5,022	SH		DFND	40	0	5,022	0
BARNES GROUP INC	COM	067806109	386	12,386	SH		DFND	1	0	0	12,386
BARRICK GOLD CORP	COM	067901108	41,039	2,319,896	SH		DFND	30	0	2,319,896	0
BARRICK GOLD CORP	COM	067901108	18,365	1,038,181	SH		DFND	1	0	0	1,038,181
BARRICK GOLD CORP	COM	067901108	18,056	1,020,700	SH	Call	DFND	30	0	1,020,700	0
BARRICK GOLD CORP	COM	067901108	8,572	484,566	SH		DFND	35	0	484,566	0
BARRICK GOLD CORP	COM	067901108	35	2,000	SH	Put	DFND	1	0	0	2,000
BARRICK GOLD CORP	COM	067901108	46,817	2,646,500	SH	Put	DFND	30	0	2,646,500	0
BARRICK GOLD CORP	COM	067901108	932	52,675	SH		DFND	31	0	0	52,675
BARRICK GOLD CORP	COM	067901108	71	4,020	SH		DFND	41	0	4,020	0
BARRICK GOLD CORP	COM	067901108	37	2,111	SH		DFND	40	0	2,111	0
BARNWELL INDS INC	COM	068221100	7	3,006	SH		SOLE	40	3,006	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	54	738	SH		DFND	40	0	738	0
BARRETT BUSINESS SVCS INC	COM	068463108	80	1,100	SH		DFND	1	0	0	1,100
BASSETT FURNITURE INDS INC	COM	070203104	299	16,492	SH		DFND	1	0	0	16,492
BATH & BODY WORKS INC	COM	070830104	118	4,400	SH		DFND	34	0	0	4,400
BATH & BODY WORKS INC	COM	070830104	915	34,000	SH	Put	DFND	30	0	34,000	0
BATH & BODY WORKS INC	COM	070830104	4,003	148,692	SH		DFND	1	0	0	148,692
BATH & BODY WORKS INC	COM	070830104	40	1,490	SH		DFND	41	0	1,490	0
BATH & BODY WORKS INC	COM	070830104	197	7,333	SH		DFND	31	0	0	7,333
BATTALION OIL CORP	COM	07134L107	12	1,372	SH		SOLE	40	1,372	0	0
BAUDAX BIO INC	COM NEW	07160F206	6	7,135	SH		SOLE	40	7,135	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	5	295	SH		DFND	40	0	295	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	6	423	SH		DFND	30	0	423	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	362	23,769	SH		DFND	35	0	23,769	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	360	23,600	SH		DFND	39	0	23,600	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	26	1,689	SH		DFND	1	0	0	1,689
BAUSCH HEALTH COS INC	COM	071734107	22	2,666	SH		DFND	40	0	2,666	0
BAUSCH HEALTH COS INC	COM	071734107	247	29,500	SH	Put	DFND	30	0	29,500	0
BAUSCH HEALTH COS INC	COM	071734107	963	115,165	SH		DFND	1	0	0	115,165
BAUSCH HEALTH COS INC	COM	071734107	1,246	149,100	SH	Call	DFND	30	0	149,100	0
BAUSCH HEALTH COS INC	COM	071734107	2,278	272,520	SH		DFND	30	0	272,520	0
BAUSCH HEALTH COS INC	COM	071734107	83	9,906	SH		DFND	31	0	0	9,906
BAXTER INTL INC	COM	071813109	7,924	123,368	SH		DFND	1	0	0	123,368
BAXTER INTL INC	COM	071813109	12,658	197,077	SH		DFND	34	0	0	197,077
BAXTER INTL INC	COM	071813109	17,875	278,296	SH		DFND	30	0	278,296	0
BAXTER INTL INC	COM	071813109	1,948	30,329	SH		DFND	31	0	0	30,329
BAXTER INTL INC	COM	071813109	111	1,724	SH		DFND	40	0	1,724	0
BAYCOM CORP	COM	07272M107	12	601	SH		SOLE	40	601	0	0
BAYFIRST FINANCIAL CORP	COM	07279B104	16	939	SH		SOLE	40	939	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	7	5,453	SH		DFND	40	0	5,453	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1	500	SH		DFND	1	0	0	500
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	0	166	SH		DFND	1	0	0	166
BEACON ROOFING SUPPLY INC	COM	073685109	28	537	SH		DFND	1	0	0	537
BEAM GLOBAL	COM	07373B109	2	137	SH		DFND	40	0	137	0
BEAM GLOBAL	COM	07373B109	25	1,616	SH		DFND	30	0	1,616	0
BEAM GLOBAL	COM	07373B109	3	200	SH		DFND	1	0	0	200
BEAM GLOBAL	*W EXP 04/15/202	07373B117	13	1,493	SH		SOLE	40	1,493	0	0
BEAM THERAPEUTICS INC	COM	07373V105	701	18,117	SH		DFND	1	0	0	18,117
BEAM THERAPEUTICS INC	COM	07373V105	830	21,435	SH		DFND	30	0	21,435	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	3	2,500	SH		DFND	1	0	0	2,500
BEASLEY BROADCAST GROUP INC	CL A	074014101	6	4,725	SH		DFND	40	0	4,725	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	0	1,000	SH		SOLE	40	1,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	1	100	SH		SOLE	40	100	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	124	10,312	SH		DFND	1	0	0	10,312
BECTON DICKINSON & CO	COM	075887109	21	84	SH		DFND	35	0	84	0
BECTON DICKINSON & CO	COM	075887109	7,396	30,000	SH	Put	DFND	30	0	30,000	0
BECTON DICKINSON & CO	COM	075887109	79,412	322,117	SH		DFND	1	0	0	322,117
BECTON DICKINSON & CO	COM	075887109	8,626	34,991	SH		DFND	30	0	34,991	0
BECTON DICKINSON & CO	COM	075887109	2,068	8,388	SH		DFND	31	0	0	8,388
BECTON DICKINSON & CO	COM	075887109	759	3,080	SH		DFND		0	0	3,080
BECTON DICKINSON & CO	COM	075887109	631	2,558	SH		DFND	39	0	0	2,558
BECTON DICKINSON & CO	COM	075887109	99	400	SH	Put	DFND	1	0	0	400
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	2	34	SH		DFND	1	0	0	34
BED BATH & BEYOND INC	COM	075896100	290	58,400	SH	Call	DFND	30	0	58,400	0
BED BATH & BEYOND INC	COM	075896100	390	78,400	SH	Put	DFND	30	0	78,400	0
BED BATH & BEYOND INC	COM	075896100	364	73,218	SH		DFND	30	0	73,218	0
BED BATH & BEYOND INC	COM	075896100	24	4,779	SH		DFND	1	0	0	4,779
BEIGENE LTD	SPONSORED ADR	07725L102	745	4,600	SH		DFND	31	0	0	4,600
BEIGENE LTD	SPONSORED ADR	07725L102	1,945	12,017	SH		DFND	30	0	12,017	0
BEIGENE LTD	SPONSORED ADR	07725L102	58	357	SH		DFND	40	0	357	0
BEIGENE LTD	SPONSORED ADR	07725L102	63	391	SH		DFND	1	0	0	391
BEIGENE LTD	SPONSORED ADR	07725L102	0	2	SH		DFND	1	0	2	0
BEL FUSE INC	CL B	077347300	0	6	SH		SOLE	30	6	0	0
BELDEN INC	COM	077454106	16	292	SH		DFND	1	0	0	292
BELITE BIO INC	SPONSORED ADS	07782B104	21	683	SH		SOLE	40	683	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	108	4,319	SH		DFND	1	0	0	4,319
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	0	7	SH		SOLE	30	7	0	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	3	2,415	SH		SOLE	40	2,415	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	396	4,050	SH		DFND	1	0	0	4,050
BELONG ACQUISITION CORP	CLASS A COM	08069M102	8	798	SH		SOLE	40	798	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	1	5,768	SH		SOLE	40	5,768	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	31	3,172	SH		SOLE	40	3,172	0	0
BENCHMARK ELECTRS INC	COM	08160H101	5	222	SH		DFND	1	0	0	222
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	1	49	SH		SOLE	30	49	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	136	13,204	SH		SOLE	40	13,204	0	0
BENESSERE CAPITAL ACQUSTN CO	UNIT 12/22/2025	08179B202	7	618	SH		SOLE	40	618	0	0
BENEFITFOCUS INC	COM	08180D106	1	100	SH		DFND	1	0	0	100
BENITEC BIOPHARMA INC	COM	08205P100	13	11,569	SH		DFND	40	0	11,569	0
BENITEC BIOPHARMA INC	COM	08205P100	0	43	SH		DFND	31	0	43	0
BENITEC BIOPHARMA INC	COM	08205P100	0	304	SH		DFND	30	0	304	0
BENSON HILL INC	*W EXP 09/29/202	082490111	3	7,188	SH		SOLE	40	7,188	0	0
BENTLEY SYS INC	COM CL B	08265T208	11	321	SH		DFND	40	0	321	0
BENTLEY SYS INC	COM CL B	08265T208	547	16,441	SH		DFND	1	0	0	16,441
BENTLEY SYS INC	COM CL B	08265T208	92	2,774	SH		DFND	31	0	0	2,774
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	8	9,000	PRN		DFND	1	0	0	9,000
BERENSON ACQUISITION CORP I	CL A COM	083690107	980	100,424	SH		SOLE	40	100,424	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	5	32,292	SH		SOLE	40	32,292	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	15	1,536	SH		SOLE	40	1,536	0	0
BERKELEY LTS INC	COM	084310101	9	1,871	SH		DFND	40	0	1,871	0
BERKELEY LTS INC	COM	084310101	11	2,244	SH		DFND	1	0	0	2,244
BERKLEY W R CORP	COM	084423102	19,822	290,396	SH		DFND	1	0	0	290,396
BERKLEY W R CORP	COM	084423102	12,490	182,972	SH		DFND	30	0	182,972	0
BERKLEY W R CORP	COM	084423102	472	6,919	SH		DFND	31	0	0	6,919
BERKLEY W R CORP	COM	084423102	299	4,373	SH		DFND		0	0	4,373
BERKLEY W R CORP	COM	084423102	128	1,877	SH		DFND	40	0	1,877	0
BERKSHIRE GREY INC	COM CL A	084656107	1	1,000	SH		DFND	1	0	0	1,000
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	2	8,319	SH		SOLE	40	8,319	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	818	2	SH		DFND	43	0	2	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,454	6	SH		DFND	30	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	62,569	153	SH		DFND	1	0	0	153
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82	300	SH		DFND	17	0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	386	1,413	SH		DFND		0	0	1,413
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	493	1,807	SH		DFND	34	0	0	1,807
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	669	2,450	SH		DFND	39	0	0	2,450
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	928	3,400	SH	Put	DFND	1	0	0	3,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,269	4,648	SH		DFND	43	0	4,648	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,068	11,238	SH		DFND	31	0	0	11,238
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,973	25,539	SH		DFND	41	0	25,539	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,769	299,500	SH	Put	DFND	30	0	299,500	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	130,914	479,503	SH		DFND	30	0	479,503	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	725,653	2,657,874	SH		DFND	1	0	0	2,657,874
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,012	22,020	SH	Call	DFND	30	0	22,020	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	509	1,865	SH		DFND	35	0	1,865	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	18	SH		DFND	1	0	18	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	20	800	SH		DFND	40	0	800	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	100	4,023	SH		DFND	30	0	4,023	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	168	6,781	SH		DFND	1	0	0	6,781
BERRY GLOBAL GROUP INC	COM	08579W103	702	12,846	SH		DFND	30	0	12,846	0
BERRY GLOBAL GROUP INC	COM	08579W103	20,266	370,894	SH		DFND	1	0	0	370,894
BERRY CORP	COM	08579X101	1,139	149,482	SH		DFND	30	0	149,482	0
BERRY CORP	COM	08579X101	377	49,474	SH		DFND	1	0	0	49,474
BEST BUY INC	COM	086516101	7	100	SH	Put	DFND	1	0	0	100
BEST BUY INC	COM	086516101	12,803	196,400	SH	Call	DFND	30	0	196,400	0
BEST BUY INC	COM	086516101	17,845	273,732	SH		DFND	1	0	0	273,732
BEST BUY INC	COM	086516101	42,269	648,400	SH	Put	DFND	30	0	648,400	0
BEST BUY INC	COM	086516101	869	13,334	SH		DFND	31	0	0	13,334
BEST INC	SPONSORED ADS	08653C502	0	3	SH		SOLE	30	3	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	48	4,674	SH		SOLE	40	4,674	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	0	2	SH		SOLE	30	2	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	21,949	390,688	SH		DFND	1	0	0	390,688
BHP GROUP LTD	SPONSORED ADS	088606108	0	3	SH		DFND	1	0	3	0
BHP GROUP LTD	SPONSORED ADS	088606108	122	2,176	SH		DFND	43	0	2,176	0
BHP GROUP LTD	SPONSORED ADS	088606108	688	12,250	SH		DFND	30	0	12,250	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,757	120,269	SH		DFND		0	120,269	0
BEYOND MEAT INC	COM	08862E109	64	2,669	SH		DFND	40	0	2,669	0
BEYOND MEAT INC	COM	08862E109	414	17,294	SH		DFND	1	0	0	17,294
BEYOND MEAT INC	COM	08862E109	6,883	287,500	SH	Call	DFND	30	0	287,500	0
BEYOND MEAT INC	COM	08862E109	14,615	610,500	SH	Put	DFND	30	0	610,500	0
BEYOND MEAT INC	COM	08862E109	5,795	242,062	SH		DFND	30	0	242,062	0
BEYOND AIR INC	COM	08862L103	191	28,600	SH		DFND	1	0	0	28,600
BEYOND AIR INC	COM	08862L103	12	1,736	SH		DFND	40	0	1,736	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	213	12,666	SH		DFND	30	0	12,666	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	5	300	SH		DFND	1	0	0	300
BIG 5 SPORTING GOODS CORP	COM	08915P101	314	28,048	SH		DFND	1	0	0	28,048
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,935	172,600	SH	Call	DFND	30	0	172,600	0
BIG LOTS INC	COM	089302103	339	16,181	SH		DFND	1	0	0	16,181
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	351	36,062	SH		SOLE	40	36,062	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	1	2,982	SH		SOLE	40	2,982	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	207	21,094	SH		SOLE	40	21,094	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	48	13,117	SH		SOLE	30	13,117	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	6	369	SH		DFND	40	0	369	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	964	59,511	SH		DFND	1	0	0	59,511
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,610	99,376	SH		DFND	30	0	99,376	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	17	1,732	SH		SOLE	40	1,732	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	0	449	SH		SOLE	40	449	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,489	58,148	SH		DFND	1	0	0	58,148
BILIBILI INC	SPONS ADS REP Z	090040106	10,762	420,400	SH	Put	DFND	30	0	420,400	0
BILIBILI INC	SPONS ADS REP Z	090040106	13,799	539,028	SH		DFND	30	0	539,028	0
BILIBILI INC	SPONS ADS REP Z	090040106	11,122	434,458	SH	Call	DFND	30	0	434,458	0
BILL COM HLDGS INC	COM	090043100	26	235	SH		DFND	40	0	235	0
BILL COM HLDGS INC	COM	090043100	224	2,038	SH		DFND	1	0	0	2,038
BILL COM HLDGS INC	COM	090043100	344	3,129	SH		DFND	31	0	0	3,129
BILL COM HLDGS INC	NOTE 12/0	090043AB6	7	7,000	PRN		DFND	1	0	0	7,000
BIO RAD LABS INC	CL A	090572207	14	29	SH		DFND	40	0	29	0
BIO RAD LABS INC	CL A	090572207	84	169	SH		DFND		0	0	169
BIO RAD LABS INC	CL A	090572207	323	652	SH		DFND	31	0	0	652
BIO RAD LABS INC	CL A	090572207	1,035	2,090	SH		DFND	39	0	2,090	0
BIO RAD LABS INC	CL A	090572207	1,064	2,149	SH		DFND	35	0	2,149	0
BIO RAD LABS INC	CL A	090572207	1,253	2,531	SH		DFND	1	0	0	2,531
BIO-PATH HLDGS INC	COM	09057N300	2	500	SH		DFND	1	0	0	500
BIO-PATH HLDGS INC	COM	09057N300	6	1,664	SH		DFND	40	0	1,664	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	17	1,650	SH		DFND	1	0	0	1,650
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,573	148,641	SH		DFND	30	0	148,641	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14	1,347	SH		DFND	40	0	1,347	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8	800	SH		DFND		0	0	800
BIO-KEY INTL INC	COM NEW	09060C408	4	2,190	SH		SOLE	40	2,190	0	0
BIOCARDIA INC	*W EXP 08/06/202	09060U119	0	1,067	SH		SOLE	40	1,067	0	0
BIOCARDIA INC	COM	09060U507	7	4,974	SH		SOLE	40	4,974	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	48	585	SH		DFND		0	0	585
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	70	839	SH		DFND	40	0	839	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	881	10,637	SH		DFND	31	0	0	10,637
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,248	63,327	SH		DFND	1	0	0	63,327
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	216,961	2,618,086	SH		DFND	30	0	2,618,086	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	50	SH		DFND	39	0	0	50
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	8	8,000	PRN		DFND	1	0	0	8,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	8	8,000	PRN		DFND	1	0	0	8,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	48	3,501	SH		DFND	1	0	0	3,501
BIOGEN INC	COM	09062X103	63	311	SH		DFND		0	0	311
BIOGEN INC	COM	09062X103	186	911	SH		DFND	40	0	911	0
BIOGEN INC	COM	09062X103	320	1,570	SH		DFND	41	0	1,570	0
BIOGEN INC	COM	09062X103	1,685	8,263	SH		DFND	31	0	0	8,263
BIOGEN INC	COM	09062X103	5,547	27,200	SH	Call	DFND	30	0	27,200	0
BIOGEN INC	COM	09062X103	30,102	147,602	SH		DFND	30	0	147,602	0
BIOGEN INC	COM	09062X103	24,606	120,653	SH		DFND	1	0	0	120,653
BIOGEN INC	COM	09062X103	27,552	135,100	SH	Put	DFND	30	0	135,100	0
BIONOMICS LIMITED	ADS	09063M205	0	56	SH		SOLE	40	56	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	1	498	SH		DFND	40	0	498	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	0	1	SH		DFND	1	0	0	1
BIOTE CORP	*W EXP 05/26/202	090683111	4	9,580	SH		SOLE	40	9,580	0	0
BIO-TECHNE CORP	COM	09073M104	113	325	SH		DFND		0	0	325
BIO-TECHNE CORP	COM	09073M104	1,285	3,706	SH		DFND	1	0	0	3,706
BIO-TECHNE CORP	COM	09073M104	719	2,073	SH		DFND	31	0	0	2,073
BIO-TECHNE CORP	COM	09073M104	436	1,258	SH		DFND	30	0	1,258	0
BIO-TECHNE CORP	COM	09073M104	134	386	SH		DFND	40	0	386	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	2	3,600	SH		DFND	1	0	0	3,600
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	5	4,691	SH		SOLE	40	4,691	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	0	1	SH		SOLE	30	1	0	0
BIOVIE INC	CL A NEW	09074F207	0	257	SH		SOLE	40	257	0	0
BIOTRICITY INC	COM	09074H104	11	6,058	SH		SOLE	40	6,058	0	0
BIOTRICITY INC	COM	09074H104	0	40	SH		SOLE	30	40	0	0
BIOVENTUS INC	COM CL A	09075A108	18	2,610	SH		DFND	1	0	0	2,610
BIOVENTUS INC	COM CL A	09075A108	6	902	SH		DFND	40	0	902	0
BIOVENTUS INC	COM CL A	09075A108	3	398	SH		DFND	30	0	398	0
BIONANO GENOMICS INC	COM	09075F107	4	2,540	SH		DFND	1	0	0	2,540
BIONANO GENOMICS INC	COM	09075F107	4	2,750	SH		DFND	31	0	0	2,750
BIONANO GENOMICS INC	COM	09075F107	64	46,549	SH		DFND	30	0	46,549	0
BIONANO GENOMICS INC	*W EXP 08/21/202	09075F115	1	4,327	SH		SOLE	40	4,327	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,347	102,075	SH		DFND	1	0	0	102,075
BIOXCEL THERAPEUTICS INC	COM	09075P105	197	14,945	SH		DFND	30	0	14,945	0
BIONTECH SE	SPONSORED ADS	09075V102	15	100	SH		DFND	31	0	0	100
BIONTECH SE	SPONSORED ADS	09075V102	27	182	SH		DFND	40	0	182	0
BIONTECH SE	SPONSORED ADS	09075V102	20,514	137,583	SH		DFND	30	0	137,583	0
BIONTECH SE	SPONSORED ADS	09075V102	5,756	38,608	SH		DFND	1	0	0	38,608
BIODESIX INC	COM	09075X108	0	150	SH		DFND	1	0	0	150
BIODESIX INC	COM	09075X108	7	4,073	SH		DFND	40	0	4,073	0
BIOPHYTIS SA	ADS	09076G104	1	937	SH		SOLE	40	937	0	0
BIOMEA FUSION INC	COM	09077A106	1	100	SH		DFND	1	0	0	100
BIOFRONTERA INC	*W EXP 10/27/202	09077D118	3	3,853	SH		SOLE	40	3,853	0	0
BIRD GLOBAL INC	COM CL A	09077J107	10	23,452	SH		SOLE	40	23,452	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	0	2,742	SH		SOLE	40	2,742	0	0
BIRKS GROUP INC	CL A COM	09088U109	14	2,633	SH		SOLE	40	2,633	0	0
BIOMX INC	COM	09090D103	8	10,608	SH		SOLE	40	10,608	0	0
BIOMX INC	*W EXP 10/28/202	09090D111	2	51,557	SH		SOLE	40	51,557	0	0
BIOMX INC	UNIT 10/16/2024	09090D202	1	245	SH		SOLE	40	245	0	0
BIOLASE INC	COM	090911405	2	535	SH		DFND	40	0	535	0
BIOLASE INC	COM	090911405	0	1	SH		DFND	1	0	0	1
BITFARMS LTD	COM	09173B107	15	13,327	SH		DFND	40	0	13,327	0
BITFARMS LTD	COM	09173B107	19	17,401	SH		DFND	30	0	17,401	0
BITFARMS LTD	COM	09173B107	0	65	SH		DFND	1	0	0	65
BITE ACQUISITION CORP	COMMON STOCK	09175K105	13	1,283	SH		SOLE	40	1,283	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	29	2,961	SH		SOLE	40	2,961	0	0
BITNILE HOLDINGS INC	COM	09175M101	7	25,573	SH		SOLE	40	25,573	0	0
BJS RESTAURANTS INC	COM	09180C106	11	521	SH		DFND	40	0	521	0
BJS RESTAURANTS INC	COM	09180C106	32	1,475	SH		DFND	1	0	0	1,475
BLACKROCK FLOATING RATE INC	COM	091941104	4,056	368,047	SH		DFND	1	0	0	368,047
BLACKROCK FLOATING RATE INC	COM	091941104	13	1,168	SH		DFND	40	0	1,168	0
BLACKROCK FLOATING RATE INC	COM	091941104	23	2,071	SH		DFND	30	0	2,071	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	34	13,703	SH		SOLE	30	13,703	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	10	3,896	SH		SOLE	40	3,896	0	0
BLACK HILLS CORP	COM	092113109	31	428	SH		DFND	40	0	428	0
BLACK HILLS CORP	COM	092113109	312	4,291	SH		DFND	30	0	4,291	0
BLACK HILLS CORP	COM	092113109	7,318	100,565	SH		DFND	1	0	0	100,565
BLACK KNIGHT INC	COM	09215C105	35	528	SH		DFND	40	0	528	0
BLACK KNIGHT INC	COM	09215C105	347	5,302	SH		DFND	31	0	0	5,302
BLACK KNIGHT INC	COM	09215C105	1,756	26,851	SH		DFND	1	0	0	26,851
BLACK KNIGHT INC	COM	09215C105	2,772	42,390	SH		DFND	30	0	42,390	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	59	5,892	SH		SOLE	40	5,892	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	6	597	SH		SOLE	40	597	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	37,564	2,743,865	SH		DFND	30	0	2,743,865	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	184	13,423	SH		DFND	1	0	0	13,423
BLACKBAUD INC	COM	09227Q100	35	608	SH		DFND	40	0	608	0
BLACKBAUD INC	COM	09227Q100	75	1,285	SH		DFND		0	0	1,285
BLACKBAUD INC	COM	09227Q100	188	3,242	SH		DFND	1	0	0	3,242
BLACKBERRY LTD	COM	09228F103	116	21,482	SH		DFND	31	0	0	21,482
BLACKBERRY LTD	COM	09228F103	468	86,870	SH		DFND	1	0	0	86,870
BLACKBOXSTOCKS INC	COM NEW	09229E204	19	12,821	SH		DFND	1	0	0	12,821
BLACKLINE INC	COM	09239B109	735	11,042	SH		DFND	1	0	0	11,042
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,127	171,697	SH		DFND	1	0	0	171,697
BLACKROCK MUN INCOME QUALITY	COM	092479104	18	1,428	SH		DFND	40	0	1,428	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,184	87,033	SH		DFND	1	0	0	87,033
BLACKROCK INCOME TR INC	COM	09247F100	2,878	633,956	SH		DFND	1	0	0	633,956
BLACKROCK INCOME TR INC	COM	09247F100	36	7,910	SH		DFND	30	0	7,910	0
BLACKROCK INC	COM	09247X101	463,712	761,382	SH		DFND	1	0	0	761,382
BLACKROCK INC	COM	09247X101	3	5	SH		DFND	1	0	5	0
BLACKROCK INC	COM	09247X101	834	1,369	SH		DFND	34	0	0	1,369
BLACKROCK INC	COM	09247X101	1,131	1,857	SH		DFND	44	0	0	1,857
BLACKROCK INC	COM	09247X101	2,628	4,315	SH		DFND	30	0	0	4,315
BLACKROCK INC	COM	09247X101	58,992	96,860	SH		DFND	30	0	96,860	0
BLACKROCK INC	COM	09247X101	28,686	47,100	SH	Put	DFND	30	0	47,100	0
BLACKROCK INC	COM	09247X101	34,408	56,495	SH		DFND	31	0	0	56,495
BLACKROCK INC	COM	09247X101	7,065	11,600	SH	Call	DFND	30	0	11,600	0
BLACKROCK INC	COM	09247X101	1,355	2,224	SH		DFND	39	0	0	2,224
BLACKROCK INC	COM	09247X101	500	821	SH		DFND		0	0	821
BLACKROCK INC	COM	09247X101	143	235	SH		DFND	35	0	235	0
BLACKROCK INC	COM	09247X101	37	60	SH		DFND	43	0	60	0
BLACKROCK VA MUN BD TR	COM	092481100	88	7,050	SH		DFND	1	0	0	7,050
BLACKROCK VA MUN BD TR	COM	092481100	10	764	SH		DFND	40	0	764	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,689	77,179	SH		DFND	1	0	0	77,179
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	53	4,668	SH		DFND	40	0	4,668	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	565	49,837	SH		DFND	1	0	0	49,837
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5,528	515,166	SH		DFND	1	0	0	515,166
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	7	664	SH		DFND	40	0	664	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,481	134,416	SH		DFND	1	0	0	134,416
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	19	1,759	SH		DFND	40	0	1,759	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,473	76,904	SH		DFND	30	0	76,904	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	30,564	1,595,182	SH		DFND	1	0	0	1,595,182
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	10,230	903,744	SH		DFND	1	0	0	903,744
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,275	112,637	SH		DFND	30	0	112,637	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	7,461	675,163	SH		DFND	1	0	0	675,163
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	15,088	1,192,766	SH		DFND	1	0	0	1,192,766
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	42	3,315	SH		DFND	30	0	3,315	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,850	496,376	SH		DFND	1	0	0	496,376
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	344	35,214	SH		DFND	30	0	35,214	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	7,786	714,923	SH		DFND	1	0	0	714,923
BLACKROCK CR ALLOCATION INCO	COM	092508100	19	1,748	SH		DFND	40	0	1,748	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,159	106,415	SH		DFND	30	0	106,415	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	6,789	612,717	SH		DFND	1	0	0	612,717
BLACKROCK ENERGY & RES TR	COM	09250U101	1,947	177,514	SH		DFND	1	0	0	177,514
BLACKROCK ENERGY & RES TR	COM	09250U101	35	3,231	SH		DFND	30	0	3,231	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4	406	SH		DFND	40	0	406	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,748	159,159	SH		DFND	1	0	0	159,159
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	30	705	SH		DFND	30	0	705	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,625	750,332	SH		DFND	1	0	0	750,332
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19	2,181	SH		DFND	40	0	2,181	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	414	46,941	SH		DFND	30	0	46,941	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	10	2,005	SH		DFND	40	0	2,005	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,254	247,824	SH		DFND	1	0	0	247,824
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	332	65,566	SH		DFND	30	0	65,566	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	42	1,949	SH		SOLE	40	1,949	0	0
BLACKROCK CAP INVT CORP	COM	092533108	0	16	SH		DFND	30	0	16	0
BLACKROCK CAP INVT CORP	COM	092533108	130	35,507	SH		DFND	1	0	0	35,507
BLACKROCK CAP INVT CORP	COM	092533108	5	1,248	SH		DFND	40	0	1,248	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	6,293	495,920	SH		DFND	1	0	0	495,920
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,559	477,784	SH		DFND	1	0	0	477,784
BLACKROCK MUNIVEST FD INC	COM	09253R105	7	923	SH		DFND	40	0	923	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	971	85,454	SH		DFND	1	0	0	85,454
BLACKROCK MUNIVEST FD II INC	COM	09253T101	18	1,605	SH		DFND	40	0	1,605	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	7,780	698,346	SH		DFND	1	0	0	698,346
BLACKROCK MUNIYIELD FD INC	COM	09253W104	23	2,080	SH		DFND	40	0	2,080	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	23	1,962	SH		DFND	40	0	1,962	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5,658	475,104	SH		DFND	1	0	0	475,104
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,536	230,113	SH		DFND	1	0	0	230,113
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4	366	SH		DFND	40	0	366	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	16,354	1,402,576	SH		DFND	1	0	0	1,402,576
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	10,408	820,209	SH		DFND	1	0	0	820,209
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,132	186,026	SH		DFND	1	0	0	186,026
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	11	982	SH		DFND	40	0	982	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,354	193,305	SH		DFND	1	0	0	193,305
BLACKROCK MUNIASSETS FD INC	COM	09254J102	6	496	SH		DFND	40	0	496	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7,642	638,468	SH		DFND	1	0	0	638,468
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	46	3,809	SH		DFND	40	0	3,809	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	555	42,184	SH		DFND	1	0	0	42,184
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	18	1,341	SH		DFND	40	0	1,341	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	7,177	544,103	SH		DFND	1	0	0	544,103
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,751	159,283	SH		DFND	1	0	0	159,283
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	3,511	329,042	SH		DFND	1	0	0	329,042
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	25	2,359	SH		DFND	40	0	2,359	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	143	11,333	SH		DFND	1	0	0	11,333
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	6	SH		DFND	1	0	0	6
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	80	8,389	SH		DFND	30	0	8,389	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,047	844,434	SH		DFND	1	0	0	844,434
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	45	4,875	SH		DFND	30	0	4,875	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,637	179,065	SH		DFND	1	0	0	179,065
BLACKROCK FLOATING RATE INCO	COM	09255X100	6	515	SH		DFND	40	0	515	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,945	170,752	SH		DFND	1	0	0	170,752
BLACKROCK FLOATING RATE INCO	COM	09255X100	38	3,347	SH		DFND	30	0	3,347	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,610	376,015	SH		DFND	1	0	0	376,015
BLACKROCK ENHANCD CAP & INM	COM	09256A109	56	3,201	SH		DFND	30	0	3,201	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	931	70,020	SH		DFND	1	0	0	70,020
BLACKROCK RES & COMMODITIES	SHS	09257A108	2	180	SH		DFND	40	0	180	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	73	8,118	SH		DFND	30	0	8,118	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,156	128,704	SH		DFND	1	0	0	128,704
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,162	101,030	SH		DFND	1	0	0	101,030
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	18	1,601	SH		DFND	40	0	1,601	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	15	1,336	SH		DFND	30	0	1,336	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	19,682	888,566	SH		DFND	1	0	0	888,566
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,502	223,974	SH		DFND	1	0	0	223,974
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	14	1,225	SH		DFND	40	0	1,225	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	34	1,211	SH		DFND	40	0	1,211	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,478	53,400	SH	Call	DFND	30	0	53,400	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,985	252,448	SH		DFND	1	0	0	252,448
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	33	33,000	PRN		DFND	1	0	0	33,000
BLACKROCK MULTI SECTOR INC T	COM	09258A107	355	24,952	SH		DFND	30	0	24,952	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	7,154	503,420	SH		DFND	1	0	0	503,420
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	7,946	244,571	SH		DFND	1	0	0	244,571
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	272	8,384	SH		DFND	30	0	8,384	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	0	9	SH		DFND	40	0	9	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	20	1,619	SH		DFND	40	0	1,619	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,438	114,770	SH		DFND	1	0	0	114,770
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,740	138,876	SH		DFND	30	0	138,876	0
BLACKSTONE INC	COM	09260D107	395,869	4,339,236	SH		DFND	1	0	0	4,339,236
BLACKSTONE INC	COM	09260D107	89	974	SH		DFND	40	0	974	0
BLACKSTONE INC	COM	09260D107	1,885	20,666	SH		DFND	31	0	0	20,666
BLACKSTONE INC	COM	09260D107	3,275	35,900	SH	Put	DFND	1	0	0	35,900
BLACKSTONE INC	COM	09260D107	15,636	171,386	SH		DFND	30	0	171,386	0
BLACKSTONE INC	COM	09260D107	529	5,800	SH	Call	DFND	1	0	0	5,800
BLACKSTONE INC	COM	09260D107	436	4,784	SH		DFND	17	0	0	4,784
BLACKSTONE INC	COM	09260D107	36	400	SH		DFND		0	0	400
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	53,642	3,264,909	SH		DFND	1	0	0	3,264,909
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	36,807	1,878,872	SH		DFND	1	0	0	1,878,872
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	157	8,016	SH		DFND	40	0	8,016	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	18,819	2,370,106	SH		DFND	1	0	0	2,370,106
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	15	1,844	SH		DFND	40	0	1,844	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	22,491	1,535,208	SH		DFND	1	0	0	1,535,208
BLACKROCK CAP ALLOCATION TR	COM	09260U109	937	63,960	SH		DFND	30	0	63,960	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	8,795	372,056	SH		DFND	1	0	0	372,056
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,397	59,105	SH		DFND	30	0	59,105	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	43	1,836	SH		DFND	40	0	1,836	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	4,999	349,309	SH		DFND	1	0	0	349,309
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	30	2,122	SH		DFND	40	0	2,122	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	681	47,560	SH		DFND	30	0	47,560	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	18	7,990	SH		DFND	40	0	7,990	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	12	5,399	SH		DFND	1	0	0	5,399
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	0	1	SH		DFND	30	0	1	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	6	15,320	SH		SOLE	40	15,320	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	8	1,710	SH		DFND	40	0	1,710	0
BLADE AIR MOBILITY INC	CL A COM	092667104	349	78,325	SH		DFND	1	0	0	78,325
BLADE AIR MOBILITY INC	*W EXP 09/01/202	092667112	4	6,358	SH		SOLE	40	6,358	0	0
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	6	263	SH		SOLE	40	263	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	0	25	SH		SOLE	40	25	0	0
BLACKROCK ETF TRUST	FUTUR HEALTH ETF	09290C400	9	418	SH		SOLE	40	418	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	10	276	SH		SOLE	40	276	0	0
BLACKROCK ETF TRUST	FUTURE CLIMATE	09290C707	36	1,889	SH		SOLE	40	1,889	0	0
BLACKROCK ETF TRUST	FUTURE US THEMES	09290C806	23	1,153	SH		SOLE	40	1,153	0	0
BLEND LABS INC	CL A	09352U108	12	5,117	SH		DFND	1	0	0	5,117
BLEND LABS INC	CL A	09352U108	4	1,594	SH		DFND	40	0	1,594	0
BLINK CHARGING CO	COM	09354A100	1,043	63,069	SH		DFND	30	0	63,069	0
BLINK CHARGING CO	COM	09354A100	13	784	SH		DFND	40	0	784	0
BLINK CHARGING CO	COM	09354A100	192	11,642	SH		DFND	1	0	0	11,642
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	1	51	SH		SOLE	40	51	0	0
BLOCK H & R INC	COM	093671105	11	298	SH		DFND	40	0	298	0
BLOCK H & R INC	COM	093671105	869	24,610	SH		DFND	30	0	24,610	0
BLOCK H & R INC	COM	093671105	12,337	349,279	SH		DFND	1	0	0	349,279
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	12	1,176	SH		SOLE	40	1,176	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	0	6,208	SH		SOLE	40	6,208	0	0
BLOCKCHAIN MOON ACQUISITN CO	UNIT 10/14/2026	09370F208	2	221	SH		SOLE	40	221	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,467	270,734	SH		DFND	1	0	0	270,734
BLOOM ENERGY CORP	COM CL A	093712107	4,118	249,568	SH		DFND	30	0	249,568	0
BLOOM ENERGY CORP	COM CL A	093712107	38	2,322	SH		DFND	40	0	2,322	0
BLOOMIN BRANDS INC	COM	094235108	1,033	62,150	SH		DFND	30	0	62,150	0
BLOOMIN BRANDS INC	COM	094235108	249	14,987	SH		DFND	1	0	0	14,987
BLUCORA INC	COM	095229100	5	279	SH		DFND	1	0	0	279
BLUCORA INC	COM	095229100	9	486	SH		DFND	40	0	486	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	0	16	SH		DFND	1	0	0	16
BLUE APRON HLDGS INC	CL A NEW	09523Q200	11	2,906	SH		DFND	40	0	2,906	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	846	232,400	SH	Put	DFND	30	0	232,400	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	208	57,152	SH		DFND	30	0	57,152	0
BLUE BIRD CORP	COM	095306106	34	3,650	SH		DFND	1	0	0	3,650
BLUE FOUNDRY BANCORP	COM	09549B104	15	1,291	SH		SOLE	40	1,291	0	0
BLUEJAY DIAGNOSTICS INC	COM	095633103	0	251	SH		SOLE	40	251	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	801	79,906	SH		DFND	1	0	0	79,906
BLUE RIDGE BANKSHARES INC VA	COM	095825105	14	925	SH		SOLE	40	925	0	0
BLUE STAR FOODS CORP	COM	09606H101	1	1,111	SH		SOLE	40	1,111	0	0
BLUEBIRD BIO INC	COM	09609G100	12	2,801	SH		DFND	1	0	0	2,801
BLUE WATER VACCINES INC	COM	09610B108	7	3,259	SH		SOLE	40	3,259	0	0
BLUE WATER VACCINES INC	COM	09610B108	0	86	SH		SOLE	30	86	0	0
BLUECITY HLDGS LTD	ADS	09610L106	9	5,909	SH		SOLE	40	5,909	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	34	505	SH		SOLE	40	505	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	760	168,162	SH		SOLE	30	168,162	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	24	5,255	SH		SOLE	40	5,255	0	0
BLUEKNIGHT ENERGY PARTNERS L	PFD CONV STP A	09625U208	15	1,747	SH		DFND	1	0	0	1,747
BLUEKNIGHT ENERGY PARTNERS L	PFD CONV STP A	09625U208	50	5,827	SH		DFND	40	0	5,827	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	45	1,698	SH		DFND	40	0	1,698	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	86	3,290	SH		DFND	1	0	0	3,290
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,589	31,455	SH		DFND	30	0	31,455	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	91	1,793	SH		DFND	1	0	0	1,793
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	13	531	SH		SOLE	40	531	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	112	49,479	SH		DFND	1	0	0	49,479
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	17	7,539	SH		DFND	30	0	7,539	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	122	1,749	SH		DFND	1	0	0	1,749
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	55	725	SH		SOLE	40	725	0	0
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	20	272	SH		SOLE	40	272	0	0
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	11	199	SH		SOLE	40	199	0	0
BNY MELLON ETF TRUST	SHRT DUR CORP BD	09661T701	20	415	SH		SOLE	40	415	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	24	607	SH		SOLE	40	607	0	0
BNY MELLON ETF TRUST	ULTRA SHORT INCM	09661T859	27	557	SH		SOLE	40	557	0	0
BNY MELLON ETF TRUST	SUSTAINABLE US	09661T867	28	700	SH		SOLE	40	700	0	0
BNY MELLON ETF TRUST	SUSTAINABLE GBL	09661T883	0	2	SH		SOLE	40	2	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,752	281,682	SH		DFND	1	0	0	281,682
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	9	681	SH		DFND	40	0	681	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,143	87,868	SH		DFND	1	0	0	87,868
BOEING CO	COM	097023105	128,941	943,100	SH	Put	DFND	30	0	943,100	0
BOEING CO	COM	097023105	69,342	507,185	SH		DFND	30	0	507,185	0
BOEING CO	COM	097023105	211	1,540	SH		DFND	41	0	1,540	0
BOEING CO	COM	097023105	81,310	594,720	SH	Call	DFND	30	0	594,720	0
BOEING CO	COM	097023105	219,005	1,601,852	SH		DFND	1	0	0	1,601,852
BOEING CO	COM	097023105	33,342	243,874	SH		DFND	34	0	0	243,874
BOEING CO	COM	097023105	403	2,948	SH		DFND	43	0	2,948	0
BOEING CO	COM	097023105	1,121	8,200	SH		DFND	31	0	0	8,200
BOEING CO	COM	097023105	53	390	SH		DFND		0	0	390
BOEING CO	COM	097023105	27	200	SH	Put	DFND	1	0	0	200
BOEING CO	COM	097023105	10	75	SH		DFND	39	0	0	75
BOISE CASCADE CO DEL	COM	09739D100	1,051	17,664	SH		DFND	1	0	0	17,664
BOLT BIOTHERAPEUTICS INC	COM	097702104	5	2,511	SH		SOLE	40	2,511	0	0
BONDBLOXX ETF TRUST	USD HI YLD ENERG	097890107	3	87	SH		SOLE	40	87	0	0
BONE BIOLOGICS CORP	*W EXP 10/13/202	098070113	1	4,301	SH		SOLE	40	4,301	0	0
BONE BIOLOGICS CORP	COM NEW	098070303	11	7,673	SH		SOLE	40	7,673	0	0
BONSO ELECTRS INTL INC	COM	098529308	7	2,357	SH		SOLE	40	2,357	0	0
BOOKING HOLDINGS INC	COM	09857L108	38	22	SH		DFND	1	0	22	0
BOOKING HOLDINGS INC	COM	09857L108	1,133	648	SH		DFND		0	0	648
BOOKING HOLDINGS INC	COM	09857L108	3,556	2,033	SH		DFND	31	0	0	2,033
BOOKING HOLDINGS INC	COM	09857L108	7,870	4,500	SH	Put	DFND	30	0	4,500	0
BOOKING HOLDINGS INC	COM	09857L108	135,412	77,423	SH		DFND	1	0	0	77,423
BOOKING HOLDINGS INC	COM	09857L108	17,712	10,127	SH		DFND	30	0	10,127	0
BOOKING HOLDINGS INC	COM	09857L108	985	563	SH		DFND	35	0	563	0
BOOKING HOLDINGS INC	COM	09857L108	806	461	SH		DFND	39	0	0	461
BOOKING HOLDINGS INC	COM	09857L108	12	7	SH		DFND	17	0	0	7
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2	2,000	PRN		DFND	1	0	0	2,000
BOOT BARN HLDGS INC	COM	099406100	18	261	SH		DFND	40	0	261	0
BOOT BARN HLDGS INC	COM	099406100	135	1,960	SH		DFND	1	0	0	1,960
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	67	740	SH		DFND		0	0	740
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	35,570	393,652	SH		DFND	1	0	0	393,652
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,783	241,065	SH		DFND	30	0	241,065	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	77	847	SH		DFND	31	0	0	847
BORGWARNER INC	COM	099724106	6,867	205,789	SH		DFND	1	0	0	205,789
BORGWARNER INC	COM	099724106	401	12,018	SH		DFND	31	0	0	12,018
BORGWARNER INC	COM	099724106	2	45	SH		DFND	39	0	0	45
BOSTON BEER INC	CL A	100557107	60	197	SH		DFND	40	0	197	0
BOSTON BEER INC	CL A	100557107	1,979	6,531	SH		DFND	30	0	6,531	0
BOSTON BEER INC	CL A	100557107	6,676	22,035	SH		DFND	1	0	0	22,035
BOSTON OMAHA CORP	CL A COM STK	101044105	82	3,965	SH		DFND	1	0	0	3,965
BOSTON PROPERTIES INC	COM	101121101	99	1,108	SH		DFND	40	0	1,108	0
BOSTON PROPERTIES INC	COM	101121101	738	8,298	SH		DFND	31	0	0	8,298
BOSTON PROPERTIES INC	COM	101121101	18,102	203,435	SH		DFND	30	0	203,435	0
BOSTON PROPERTIES INC	COM	101121101	6,598	74,154	SH		DFND	1	0	0	74,154
BOSTON SCIENTIFIC CORP	COM	101137107	24,814	665,787	SH		DFND	30	0	665,787	0
BOSTON SCIENTIFIC CORP	COM	101137107	13	345	SH		DFND	39	0	0	345
BOSTON SCIENTIFIC CORP	COM	101137107	125	3,345	SH		DFND	34	0	0	3,345
BOSTON SCIENTIFIC CORP	COM	101137107	527	14,144	SH		DFND	40	0	14,144	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,613	43,287	SH		DFND	30	0	0	43,287
BOSTON SCIENTIFIC CORP	COM	101137107	1,616	43,370	SH		DFND		0	0	43,370
BOSTON SCIENTIFIC CORP	COM	101137107	38,604	1,035,800	SH	Put	DFND	30	0	1,035,800	0
BOSTON SCIENTIFIC CORP	COM	101137107	173,817	4,663,723	SH		DFND	1	0	0	4,663,723
BOSTON SCIENTIFIC CORP	COM	101137107	4,718	126,600	SH	Call	DFND	30	0	126,600	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,494	66,922	SH		DFND	31	0	0	66,922
BOSTON SCIENTIFIC CORP	COM	101137107	53	1,435	SH		DFND	44	0	0	1,435
BOSTON SCIENTIFIC CORP	COM	101137107	45	1,200	SH	Put	DFND	1	0	0	1,200
BOSTON SCIENTIFIC CORP	COM	101137107	21	552	SH		DFND	17	0	0	552
BOSTON SCIENTIFIC CORP	COM	101137107	8	207	SH		DFND	1	0	207	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	50	493	SH		SOLE	40	493	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,032	86,336	SH		DFND	1	0	0	86,336
BOWMAN CONSULTING GROUP LTD	COM	103002101	8	646	SH		SOLE	40	646	0	0
BOX INC	CL A	10316T104	1,339	53,265	SH		DFND	1	0	0	53,265
BOX INC	CL A	10316T104	15	594	SH		DFND	40	0	594	0
BOXED INC	COM	103174108	1	756	SH		DFND	30	0	756	0
BOXED INC	COM	103174108	2	900	SH		DFND	1	0	0	900
BOXED INC	COM	103174108	27	14,692	SH		DFND	40	0	14,692	0
BOXED INC	*W EXP 12/08/202	103174116	1	3,733	SH		SOLE	40	3,733	0	0
BOXED INC	*W EXP 12/08/202	103174116	0	100	SH		SOLE	30	100	0	0
BOXLIGHT CORP	COM CL A	103197109	6	8,419	SH		SOLE	40	8,419	0	0
BOYD GAMING CORP	COM	103304101	0	3	SH		DFND	1	0	3	0
BOYD GAMING CORP	COM	103304101	12	240	SH		DFND	40	0	240	0
BOYD GAMING CORP	COM	103304101	2,764	55,562	SH		DFND	30	0	55,562	0
BOYD GAMING CORP	COM	103304101	6,028	121,164	SH		DFND	1	0	0	121,164
BRADY CORP	CL A	104674106	1,838	38,910	SH		DFND	1	0	0	38,910
BRADY CORP	CL A	104674106	19	408	SH		DFND	40	0	408	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	5,179	1,207,153	SH		DFND	1	0	0	1,207,153
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	10	2,373	SH		DFND	30	0	2,373	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	18	4,273	SH		DFND	40	0	4,273	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	1	46	SH		DFND	40	0	46	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	65	4,050	SH		DFND	1	0	0	4,050
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	21	7,500	SH		DFND	1	0	0	7,500
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	295	SH		DFND	40	0	295	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	2	366	SH		SOLE	40	366	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	128	13,230	SH		DFND	1	0	0	13,230
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	353	41,966	SH		DFND	1	0	0	41,966
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2	245	SH		DFND	40	0	245	0
BRF SA	SPONSORED ADR	10552T107	1,899	741,906	SH		DFND	43	0	741,906	0
BRF SA	SPONSORED ADR	10552T107	186	72,666	SH		DFND	30	0	72,666	0
BRF SA	SPONSORED ADR	10552T107	1	388	SH		DFND	1	0	0	388
BRASKEM S A	SP ADR PFD A	105532105	8	557	SH		DFND	1	0	0	557
BRAZE INC	COM CL A	10576N102	75	2,072	SH		DFND	1	0	0	2,072
BRAZE INC	COM CL A	10576N102	3,985	110,001	SH		DFND	30	0	110,001	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	4	392	SH		SOLE	40	392	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	4	36,842	SH		SOLE	40	36,842	0	0
BRIACELL THERAPEUTICS CORP	*W EXP 02/24/202	10778Y112	13	5,073	SH		SOLE	40	5,073	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	10	1,672	SH		SOLE	40	1,672	0	0
BRICKELL BIOTECH INC	COM	10802T105	22	173,638	SH		SOLE	40	173,638	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	36	2,500	SH		DFND	1	0	0	2,500
BRIDGEBIO PHARMA INC	COM	10806X102	16	1,765	SH		DFND	40	0	1,765	0
BRIDGEBIO PHARMA INC	COM	10806X102	64	7,000	SH		DFND	1	0	0	7,000
BRIDGEBIO PHARMA INC	COM	10806X102	1,928	212,312	SH		DFND	30	0	212,312	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1	1,000	PRN		DFND	1	0	0	1,000
BRIDGELINE DIGITAL INC	COM	10807Q700	1	821	SH		SOLE	40	821	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	4	269	SH		SOLE	40	269	0	0
BRIDGFORD FOODS CORP	COM	108763103	0	5	SH		SOLE	30	5	0	0
BRIDGFORD FOODS CORP	COM	108763103	18	1,375	SH		SOLE	40	1,375	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	21	853	SH		DFND	40	0	853	0
BRIGHAM MINERALS INC	CL A COM	10918L103	700	28,433	SH		DFND	1	0	0	28,433
BRIGHAM MINERALS INC	CL A COM	10918L103	7	299	SH		DFND	30	0	299	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,581	54,205	SH		DFND	1	0	0	54,205
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	100	SH		DFND	30	0	100	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	6	7,277	SH		SOLE	40	7,277	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	1	558	SH		DFND	40	0	558	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	22	10,000	SH		DFND	1	0	0	10,000
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	133	13,566	SH		SOLE	40	13,566	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	0	1,836	SH		SOLE	40	1,836	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	108	11,010	SH		SOLE	40	11,010	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	7	3,943	SH		DFND	40	0	3,943	0
BRIGHT HEALTH GROUP INC	COM	10920V107	195	107,167	SH		DFND	1	0	0	107,167
BRIGHTCOVE INC	COM	10921T101	6	1,000	SH		DFND	1	0	0	1,000
BRIGHTCOVE INC	COM	10921T101	10	1,562	SH		DFND	40	0	1,562	0
BRIGHTHOUSE FINL INC	COM	10922N103	32,598	794,681	SH		DFND	30	0	794,681	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,690	114,331	SH		DFND	1	0	0	114,331
BRIGHTHOUSE FINL INC	COM	10922N103	74	1,797	SH		DFND	40	0	1,797	0
BRIGHTVIEW HLDGS INC	COM	10948C107	23	1,897	SH		DFND	1	0	0	1,897
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	9	500	SH		DFND	1	0	0	500
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	12	661	SH		DFND	40	0	661	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	33	4,402	SH		DFND	40	0	4,402	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	310	41,121	SH		DFND	30	0	41,121	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	37	4,966	SH		DFND	1	0	0	4,966
BRILLIANT EARTH GROUP INC	CL A COM	109504100	0	100	SH		DFND	1	0	0	100
BRILLIANT EARTH GROUP INC	CL A COM	109504100	5	1,038	SH		DFND	40	0	1,038	0
BRINKER INTL INC	COM	109641100	411	18,640	SH		DFND	1	0	0	18,640
BRINKS CO	COM	109696104	201	3,312	SH		DFND	1	0	0	3,312
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,855	127,983	SH		DFND	31	0	0	127,983
BRISTOL-MYERS SQUIBB CO	COM	110122108	33	431	SH		DFND	1	0	431	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	39	500	SH	Put	DFND	1	0	0	500
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,984	493,300	SH	Call	DFND	30	0	493,300	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,831	608,190	SH		DFND	30	0	608,190	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,755	633,180	SH		DFND	34	0	0	633,180
BRISTOL-MYERS SQUIBB CO	COM	110122108	128,328	1,666,600	SH	Put	DFND	30	0	1,666,600	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	347,920	4,518,441	SH		DFND	1	0	0	4,518,441
BRISTOL-MYERS SQUIBB CO	COM	110122108	360	4,679	SH		DFND		0	0	4,679
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	3	21,892	SH		SOLE	40	21,892	0	0
BRISTOL-MYERS SQUIBB CO	FRNT 9/1	110122AN8	67	34,000	PRN		DFND	1	0	0	34,000
BRISTOW GROUP INC	COM	11040G103	1	43	SH		DFND	1	0	0	43
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	20	SH		DFND	1	0	20	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36	848	SH		DFND	30	0	848	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	91	2,113	SH		DFND	31	0	0	2,113
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29,395	685,034	SH		DFND	1	0	0	685,034
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	109	2,530	SH		DFND		0	0	2,530
BRIXMOR PPTY GROUP INC	COM	11120U105	2,648	131,000	SH		DFND	30	0	131,000	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,399	366,123	SH		DFND	1	0	0	366,123
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	5	450	SH		SOLE	40	450	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18	124	SH		DFND	35	0	124	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	114	800	SH		DFND		0	0	800
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	479	3,359	SH		DFND	31	0	0	3,359
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,136	43,044	SH		DFND	1	0	0	43,044
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,827	54,907	SH		DFND	30	0	54,907	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	499	50,791	SH		SOLE	40	50,791	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	12	1,179	SH		SOLE	40	1,179	0	0
BROADMARK RLTY CAP INC	COM	11135B100	577	85,985	SH		DFND	30	0	85,985	0
BROADMARK RLTY CAP INC	COM	11135B100	799	119,099	SH		DFND	1	0	0	119,099
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	1	10,116	SH		SOLE	40	10,116	0	0
BROADSTONE NET LEASE INC	COM	11135E203	28	1,388	SH		DFND	40	0	1,388	0
BROADSTONE NET LEASE INC	COM	11135E203	1,266	61,740	SH		DFND	30	0	61,740	0
BROADSTONE NET LEASE INC	COM	11135E203	29	1,414	SH		DFND	1	0	0	1,414
BROADCOM INC	COM	11135F101	696,059	1,432,780	SH		DFND	1	0	0	1,432,780
BROADCOM INC	COM	11135F101	35,141	72,334	SH		DFND	30	0	0	72,334
BROADCOM INC	COM	11135F101	53	110	SH		DFND	41	0	110	0
BROADCOM INC	COM	11135F101	2,186	4,500	SH	Put	DFND	1	0	0	4,500
BROADCOM INC	COM	11135F101	3,123	6,428	SH		DFND	35	0	6,428	0
BROADCOM INC	COM	11135F101	33,380	68,709	SH		DFND	34	0	0	68,709
BROADCOM INC	COM	11135F101	141,322	290,900	SH	Call	DFND	30	0	290,900	0
BROADCOM INC	COM	11135F101	288,571	594,000	SH	Put	DFND	30	0	594,000	0
BROADCOM INC	COM	11135F101	76,195	156,842	SH		DFND	31	0	0	156,842
BROADCOM INC	COM	11135F101	118,660	244,252	SH		DFND	30	0	244,252	0
BROADCOM INC	COM	11135F101	10,103	20,796	SH		DFND	17	0	0	20,796
BROADCOM INC	COM	11135F101	1,211	2,493	SH		DFND	44	0	0	2,493
BROADCOM INC	COM	11135F101	941	1,937	SH		DFND		0	0	1,937
BROADCOM INC	8% MCNV PFD SR A	11135F200	38	25	SH		DFND	1	0	0	25
BROADCOM INC	8% MCNV PFD SR A	11135F200	135	90	SH		DFND	40	0	90	0
BROADWIND INC	COM NEW	11161T207	3	1,599	SH		SOLE	40	1,599	0	0
BROOKDALE SR LIVING INC	COM	112463104	82	18,140	SH		DFND	1	0	0	18,140
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	57	1,292	SH		DFND	41	0	1,292	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,570	80,286	SH		DFND	31	0	0	80,286
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	35,097	789,232	SH		DFND	1	0	0	789,232
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,100	204,636	SH		DFND	35	0	204,636	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	69	1,562	SH		DFND	40	0	1,562	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	34	1,463	SH		DFND	1	0	0	1,463
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	579	13,623	SH		DFND	1	0	0	13,623
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,711	92,840	SH		DFND	30	0	92,840	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,776	150,616	SH		DFND	1	0	0	150,616
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,662	46,659	SH		DFND	1	0	0	46,659
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	116	3,246	SH		DFND	31	0	0	3,246
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	540	15,163	SH		DFND	30	0	15,163	0
BROOKLINE BANCORP INC DEL	COM	11373M107	367	27,553	SH		DFND	1	0	0	27,553
BROOKLINE CAP ACQUISITION CO	COM	11374E104	34	3,348	SH		SOLE	40	3,348	0	0
BROOKLINE CAP ACQUISITION CO	*W EXP 08/31/202	11374E112	1	8,453	SH		SOLE	40	8,453	0	0
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	11	1,050	SH		SOLE	40	1,050	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	0	246	SH		DFND	40	0	246	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	10	18,500	SH		DFND	1	0	0	18,500
AZENTA INC	COM	114340102	1,388	19,257	SH		DFND	30	0	19,257	0
AZENTA INC	COM	114340102	2,971	41,208	SH		DFND	1	0	0	41,208
BROWN & BROWN INC	COM	115236101	118	2,021	SH		DFND		0	0	2,021
BROWN & BROWN INC	COM	115236101	421	7,224	SH		DFND	31	0	0	7,224
BROWN & BROWN INC	COM	115236101	3,709	63,581	SH		DFND	1	0	0	63,581
BROWN & BROWN INC	COM	115236101	12,591	215,817	SH		DFND	30	0	215,817	0
BROWN FORMAN CORP	CL A	115637100	2	35	SH		DFND	40	0	35	0
BROWN FORMAN CORP	CL A	115637100	113	1,675	SH		DFND	30	0	1,675	0
BROWN FORMAN CORP	CL A	115637100	706	10,434	SH		DFND	1	0	0	10,434
BROWN FORMAN CORP	CL B	115637209	11,311	161,222	SH		DFND	1	0	0	161,222
BROWN FORMAN CORP	CL B	115637209	38,057	542,426	SH		DFND	30	0	542,426	0
BROWN FORMAN CORP	CL B	115637209	721	10,275	SH		DFND	31	0	0	10,275
BROWN FORMAN CORP	CL B	115637209	35	502	SH		DFND	40	0	502	0
BRUKER CORP	COM	116794108	26	415	SH		DFND	30	0	415	0
BRUKER CORP	COM	116794108	1,285	20,473	SH		DFND	1	0	0	20,473
BRUNSWICK CORP	COM	117043109	601	9,195	SH		DFND	30	0	9,195	0
BRUNSWICK CORP	COM	117043109	2,194	33,551	SH		DFND	1	0	0	33,551
B2GOLD CORP	COM	11777Q209	943	278,195	SH		DFND	1	0	0	278,195
B2GOLD CORP	COM	11777Q209	698	206,000	SH	Call	DFND	30	0	206,000	0
B2GOLD CORP	COM	11777Q209	788	232,510	SH		DFND	30	0	232,510	0
BUCKLE INC	COM	118440106	5	170	SH		DFND	40	0	170	0
BUCKLE INC	COM	118440106	982	35,478	SH		DFND	1	0	0	35,478
BUILD-A-BEAR WORKSHOP INC	COM	120076104	8	479	SH		DFND	40	0	479	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	187	11,390	SH		DFND	1	0	0	11,390
BUILD-A-BEAR WORKSHOP INC	COM	120076104	4	223	SH		DFND	30	0	223	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	12	1,191	SH		SOLE	40	1,191	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	3	356	SH		SOLE	40	356	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	35	656	SH		DFND	40	0	656	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,876	34,943	SH		DFND	1	0	0	34,943
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,861	71,895	SH		DFND	30	0	71,895	0
BUILD FUNDS TRUST	BOND INNOVATION	12009B101	0	9	SH		SOLE	40	9	0	0
BUMBLE INC	COM CL A	12047B105	2,656	94,359	SH		DFND	1	0	0	94,359
BURCON NUTRASCIENCE CORP	COM	120831102	2	4,566	SH		SOLE	40	4,566	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	4	1,223	SH		DFND	40	0	1,223	0
BURGERFI INTERNATIONAL INC	COM	12122L101	32	9,970	SH		DFND	1	0	0	9,970
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	9	26,639	SH		SOLE	40	26,639	0	0
BURLINGTON STORES INC	COM	122017106	57	420	SH		DFND		0	0	420
BURLINGTON STORES INC	COM	122017106	4,735	34,761	SH		DFND	40	0	34,761	0
BURLINGTON STORES INC	COM	122017106	6,786	49,813	SH		DFND	1	0	0	49,813
BURLINGTON STORES INC	COM	122017106	533	3,912	SH		DFND	31	0	0	3,912
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	1	1,000	PRN		DFND	1	0	0	1,000
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	1	264	SH		SOLE	40	264	0	0
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	92	31,456	SH		SOLE	30	31,456	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	8	800	SH		SOLE	40	800	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	23	1,093	SH		SOLE	40	1,093	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	73	23,853	SH		DFND	1	0	0	23,853
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	3	6,283	SH		SOLE	40	6,283	0	0
BUZZFEED INC	CLASS A COM	12430A102	4	2,436	SH		SOLE	40	2,436	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	2	9,648	SH		SOLE	40	9,648	0	0
BYLINE BANCORP INC	COM	124411109	19	778	SH		DFND	40	0	778	0
BYLINE BANCORP INC	COM	124411109	1,175	49,350	SH		DFND	1	0	0	49,350
BYLINE BANCORP INC	COM	124411109	188	7,879	SH		DFND	30	0	7,879	0
C & F FINL CORP	COM	12466Q104	29	621	SH		DFND	40	0	621	0
C & F FINL CORP	COM	12466Q104	9	200	SH		DFND	1	0	0	200
C3 AI INC	CL A	12468P104	2,337	127,988	SH		DFND	1	0	0	127,988
C3 AI INC	CL A	12468P104	1,256	68,761	SH		DFND	30	0	68,761	0
C3 AI INC	CL A	12468P104	38	2,102	SH		DFND	40	0	2,102	0
CAE INC	COM	124765108	5	216	SH		DFND	40	0	216	0
CAE INC	COM	124765108	50	2,041	SH		DFND	1	0	0	2,041
CAE INC	COM	124765108	505	20,507	SH		DFND	31	0	0	20,507
CB FINL SVCS INC	COM	12479G101	1	56	SH		DFND	40	0	56	0
CB FINL SVCS INC	COM	12479G101	8	350	SH		DFND	1	0	0	350
CBIZ INC	COM	124805102	25	617	SH		DFND	40	0	617	0
CBIZ INC	COM	124805102	1,700	42,551	SH		DFND	1	0	0	42,551
CBTX INC	COM	12481V104	53	2,000	SH		DFND	1	0	0	2,000
CBTX INC	COM	12481V104	106	3,994	SH		DFND	30	0	3,994	0
CBDMD INC	COM	12482W101	0	500	SH		DFND	1	0	0	500
CBDMD INC	COM	12482W101	15	34,855	SH		DFND	40	0	34,855	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	2	79	SH		DFND	31	0	79	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	38	1,615	SH		DFND	1	0	0	1,615
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	27	1,170	SH		DFND	40	0	1,170	0
CBOE GLOBAL MKTS INC	COM	12503M108	3	24	SH		DFND	40	0	24	0
CBOE GLOBAL MKTS INC	COM	12503M108	740	6,539	SH		DFND	31	0	0	6,539
CBOE GLOBAL MKTS INC	COM	12503M108	6,685	59,059	SH		DFND	30	0	59,059	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,436	109,868	SH		DFND	1	0	0	109,868
CBRE GBL REAL ESTATE INC FD	COM	12504G100	28,117	3,872,869	SH		DFND	1	0	0	3,872,869
CBRE GROUP INC	CL A	12504L109	14,227	193,280	SH		DFND	30	0	193,280	0
CBRE GROUP INC	CL A	12504L109	1,449	19,683	SH		DFND	31	0	0	19,683
CBRE GROUP INC	CL A	12504L109	2,871	39,000	SH	Call	DFND	30	0	39,000	0
CBRE GROUP INC	CL A	12504L109	13,504	183,447	SH		DFND	1	0	0	183,447
CBRE GROUP INC	CL A	12504L109	119	1,615	SH		DFND		0	0	1,615
CBRE GROUP INC	CL A	12504L109	76	1,029	SH		DFND	40	0	1,029	0
CBRE GROUP INC	CL A	12504L109	22	303	SH		DFND	35	0	303	0
CDK GLOBAL INC	COM	12508E101	3	50	SH		DFND		0	0	50
CDK GLOBAL INC	COM	12508E101	2,537	46,317	SH		DFND	40	0	46,317	0
CDK GLOBAL INC	COM	12508E101	945	17,254	SH		DFND	30	0	17,254	0
CDK GLOBAL INC	COM	12508E101	1,317	24,049	SH		DFND	1	0	0	24,049
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	382	41,488	SH		SOLE	30	41,488	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	7	1,126	SH		SOLE	30	1,126	0	0
CDW CORP	COM	12514G108	7,978	50,632	SH		DFND	1	0	0	50,632
CDW CORP	COM	12514G108	12,906	81,911	SH		DFND	30	0	81,911	0
CDW CORP	COM	12514G108	699	4,437	SH		DFND	31	0	0	4,437
CDW CORP	COM	12514G108	84	532	SH		DFND		0	0	532
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	9	888	SH		SOLE	40	888	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	1	4,842	SH		SOLE	40	4,842	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	13	1,338	SH		SOLE	40	1,338	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	250	25,378	SH		SOLE	40	25,378	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	1	9,857	SH		SOLE	40	9,857	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	19	1,891	SH		SOLE	40	1,891	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1	100	SH		SOLE	40	100	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	17	1,700	SH		SOLE	40	1,700	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	5	536	SH		SOLE	30	536	0	0
CF INDS HLDGS INC	COM	125269100	569	6,637	SH		DFND	31	0	0	6,637
CF INDS HLDGS INC	COM	125269100	24,316	283,636	SH		DFND	1	0	0	283,636
CF INDS HLDGS INC	COM	125269100	12	137	SH		DFND	40	0	137	0
CF INDS HLDGS INC	COM	125269100	7,278	84,900	SH	Put	DFND	30	0	84,900	0
CF INDS HLDGS INC	COM	125269100	32,286	376,600	SH	Call	DFND	30	0	376,600	0
CF INDS HLDGS INC	COM	125269100	326	3,800	SH		DFND	34	0	0	3,800
C4 THERAPEUTICS INC	COM STK	12529R107	226	30,000	SH	Call	DFND	30	0	30,000	0
C4 THERAPEUTICS INC	COM STK	12529R107	2,607	345,789	SH		DFND	1	0	0	345,789
C4 THERAPEUTICS INC	COM STK	12529R107	11	1,397	SH		DFND	40	0	1,397	0
CFSB BANCORP INC	COM	12530C107	92	10,000	SH		DFND	1	0	0	10,000
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	0	1,551	SH		SOLE	40	1,551	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	11	1,145	SH		SOLE	40	1,145	0	0
CGI INC	CL A SUB VTG	12532H104	47	593	SH		DFND	40	0	593	0
CGI INC	CL A SUB VTG	12532H104	9,637	120,972	SH		DFND	30	0	120,972	0
CGI INC	CL A SUB VTG	12532H104	11,219	140,834	SH		DFND	1	0	0	140,834
CGI INC	CL A SUB VTG	12532H104	5,152	64,669	SH		DFND	35	0	64,669	0
CGI INC	CL A SUB VTG	12532H104	534	6,705	SH		DFND	31	0	0	6,705
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	732	7,219	SH		DFND	31	0	0	7,219
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	186	1,831	SH		DFND	30	0	1,831	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,387	23,549	SH		DFND	1	0	0	23,549
CI FINL CORP	COM	125491100	1,915	180,113	SH		DFND	30	0	180,113	0
CI FINL CORP	COM	125491100	18	1,654	SH		DFND	1	0	0	1,654
CIGNA CORP NEW	COM	125523100	81,495	309,254	SH		DFND	1	0	0	309,254
CIGNA CORP NEW	COM	125523100	5,184	19,673	SH		DFND	31	0	0	19,673
CIGNA CORP NEW	COM	125523100	7,659	29,065	SH		DFND	30	0	29,065	0
CIGNA CORP NEW	COM	125523100	25,825	98,000	SH	Put	DFND	30	0	98,000	0
CIGNA CORP NEW	COM	125523100	5,692	21,600	SH	Call	DFND	30	0	21,600	0
CIGNA CORP NEW	COM	125523100	505	1,915	SH		DFND		0	0	1,915
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	6	790	SH		SOLE	30	790	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	149	15,042	SH		SOLE	40	15,042	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	1	8,370	SH		SOLE	40	8,370	0	0
CKX LDS INC	COM	12562N104	11	1,028	SH		SOLE	40	1,028	0	0
CMC MATERIALS INC	COM	12571T100	179	1,024	SH		DFND	1	0	0	1,024
CMC MATERIALS INC	COM	12571T100	110,582	633,745	SH		DFND	30	0	633,745	0
CME GROUP INC	COM	12572Q105	82	400	SH		DFND		0	0	400
CME GROUP INC	COM	12572Q105	6,269	30,623	SH		DFND	34	0	0	30,623
CME GROUP INC	COM	12572Q105	15,189	74,200	SH	Call	DFND	30	0	74,200	0
CME GROUP INC	COM	12572Q105	49,189	240,300	SH	Put	DFND	30	0	240,300	0
CME GROUP INC	COM	12572Q105	51,853	253,310	SH		DFND	31	0	0	253,310
CME GROUP INC	COM	12572Q105	143,540	701,219	SH		DFND	1	0	0	701,219
CME GROUP INC	COM	12572Q105	5,648	27,594	SH		DFND	30	0	0	27,594
CME GROUP INC	COM	12572Q105	1,279	6,247	SH		DFND	35	0	6,247	0
CME GROUP INC	COM	12572Q105	42,879	209,471	SH		DFND	30	0	209,471	0
CME GROUP INC	COM	12572Q105	210	1,028	SH		DFND	44	0	0	1,028
CMS ENERGY CORP	COM	125896100	149	2,200	SH		DFND	31	0	0	2,200
CMS ENERGY CORP	COM	125896100	2,425	35,924	SH		DFND	30	0	35,924	0
CMS ENERGY CORP	COM	125896100	4,152	61,510	SH		DFND	1	0	0	61,510
CNA FINL CORP	COM	126117100	177	3,934	SH		DFND	1	0	0	3,934
CNA FINL CORP	COM	126117100	1,631	36,327	SH		DFND	30	0	36,327	0
CNB FINL CORP PA	COM	126128107	17	701	SH		SOLE	40	701	0	0
CRA INTL INC	COM	12618T105	38	428	SH		SOLE	40	428	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	2	489	SH		SOLE	40	489	0	0
CNO FINL GROUP INC	COM	12621E103	3	170	SH		DFND	40	0	170	0
CNO FINL GROUP INC	COM	12621E103	56	3,081	SH		DFND	1	0	0	3,081
CNO FINL GROUP INC	COM	12621E103	80	4,423	SH		DFND	30	0	4,423	0
CRH PLC	ADR	12626K203	5,290	151,911	SH		DFND	1	0	0	151,911
CRH PLC	ADR	12626K203	84	2,403	SH		DFND	40	0	2,403	0
CRH PLC	ADR	12626K203	5	146	SH		DFND	30	0	146	0
CS DISCO INC	COM	126327105	2	112	SH		SOLE	40	112	0	0
CSG SYS INTL INC	COM	126349109	89	1,490	SH		DFND	1	0	0	1,490
CPI CARD GROUP INC	COM NEW	12634H200	2,674	159,138	SH		DFND	1	0	0	159,138
CPI CARD GROUP INC	COM NEW	12634H200	14	837	SH		DFND	40	0	837	0
CSP INC	COM	126389105	8	927	SH		SOLE	40	927	0	0
CSW INDUSTRIALS INC	COM	126402106	38	366	SH		DFND	40	0	366	0
CSW INDUSTRIALS INC	COM	126402106	233	2,264	SH		DFND	1	0	0	2,264
CSX CORP	COM	126408103	3,622	124,645	SH		DFND	31	0	0	124,645
CSX CORP	COM	126408103	1,453	50,000	SH	Call	DFND	30	0	50,000	0
CSX CORP	COM	126408103	46,345	1,594,788	SH		DFND	30	0	1,594,788	0
CSX CORP	COM	126408103	127,790	4,397,470	SH		DFND	1	0	0	4,397,470
CSX CORP	COM	126408103	4	145	SH		DFND	40	0	145	0
CTI BIOPHARMA CORP	COM	12648L601	10	1,668	SH		DFND	40	0	1,668	0
CTI BIOPHARMA CORP	COM	12648L601	1,645	275,604	SH		DFND	30	0	275,604	0
CTI BIOPHARMA CORP	COM	12648L601	1	228	SH		DFND	1	0	0	228
CTS CORP	COM	126501105	23	674	SH		DFND	40	0	674	0
CTS CORP	COM	126501105	100	2,927	SH		DFND	1	0	0	2,927
CNX RES CORP	COM	12653C108	64	3,876	SH		DFND	40	0	3,876	0
CNX RES CORP	COM	12653C108	501	30,436	SH		DFND	1	0	0	30,436
CVB FINL CORP	COM	126600105	694	27,971	SH		DFND	1	0	0	27,971
CVB FINL CORP	COM	126600105	202	8,138	SH		DFND	30	0	8,138	0
CVD EQUIP CORP	COM	126601103	2	600	SH		DFND	1	0	0	600
CVD EQUIP CORP	COM	126601103	10	2,551	SH		DFND	40	0	2,551	0
CVR ENERGY INC	COM	12662P108	1,032	30,811	SH		DFND	30	0	30,811	0
CVR ENERGY INC	COM	12662P108	148	4,418	SH		DFND	1	0	0	4,418
CVR PARTNERS LP	COM	126633205	54	537	SH		SOLE	40	537	0	0
CVR PARTNERS LP	COM	126633205	2,126	21,293	SH		SOLE	30	21,293	0	0
CVRX INC	COM	126638105	4	600	SH		DFND	1	0	0	600
CVRX INC	COM	126638105	31	5,096	SH		DFND	30	0	5,096	0
CVRX INC	COM	126638105	1	223	SH		DFND	40	0	223	0
CVS HEALTH CORP	COM	126650100	450,152	4,858,107	SH		DFND	1	0	0	4,858,107
CVS HEALTH CORP	COM	126650100	60,983	658,136	SH		DFND	31	0	0	658,136
CVS HEALTH CORP	COM	126650100	51,392	554,629	SH		DFND	34	0	0	554,629
CVS HEALTH CORP	COM	126650100	233	2,518	SH		DFND	41	0	2,518	0
CVS HEALTH CORP	COM	126650100	44,088	475,800	SH	Call	DFND	30	0	475,800	0
CVS HEALTH CORP	COM	126650100	93,550	1,009,600	SH	Put	DFND	30	0	1,009,600	0
CVS HEALTH CORP	COM	126650100	103,894	1,121,240	SH		DFND	30	0	1,121,240	0
CVS HEALTH CORP	COM	126650100	10,489	113,201	SH		DFND	30	0	0	113,201
CVS HEALTH CORP	COM	126650100	477	5,147	SH		DFND	44	0	0	5,147
CVS HEALTH CORP	COM	126650100	1,612	17,400	SH	Put	DFND	1	0	0	17,400
CVS HEALTH CORP	COM	126650100	353	3,809	SH		DFND	40	0	3,809	0
CVS HEALTH CORP	COM	126650100	419	4,520	SH		DFND		0	0	4,520
CABLE ONE INC	COM	12685J105	179	139	SH		DFND	1	0	0	139
CABLE ONE INC	COM	12685J105	321	249	SH		DFND	31	0	0	249
CABOT CORP	COM	127055101	1,288	20,185	SH		DFND	1	0	0	20,185
COTERRA ENERGY INC	COM	127097103	52,168	2,022,786	SH		DFND	30	0	2,022,786	0
COTERRA ENERGY INC	COM	127097103	226	8,770	SH		DFND	40	0	8,770	0
COTERRA ENERGY INC	COM	127097103	28,789	1,116,278	SH		DFND	1	0	0	1,116,278
COTERRA ENERGY INC	COM	127097103	145	5,634	SH		DFND	31	0	0	5,634
CACI INTL INC	CL A	127190304	104	369	SH		DFND		0	0	369
CACI INTL INC	CL A	127190304	210	745	SH		DFND	40	0	745	0
CACI INTL INC	CL A	127190304	2,125	7,543	SH		DFND	1	0	0	7,543
CACI INTL INC	CL A	127190304	4,174	14,812	SH		DFND	30	0	14,812	0
CACTUS INC	CL A	127203107	290	7,209	SH		DFND	1	0	0	7,209
CADENCE DESIGN SYSTEM INC	COM	127387108	197	1,310	SH		DFND		0	0	1,310
CADENCE DESIGN SYSTEM INC	COM	127387108	978	6,521	SH		DFND	39	0	6,521	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,443	16,284	SH		DFND	31	0	0	16,284
CADENCE DESIGN SYSTEM INC	COM	127387108	21,049	140,299	SH		DFND	1	0	0	140,299
CADENCE DESIGN SYSTEM INC	COM	127387108	8,610	57,386	SH		DFND	30	0	57,386	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,057	7,047	SH		DFND	35	0	7,047	0
CADENCE BANK	COM	12740C103	383	16,307	SH		DFND	1	0	0	16,307
CADENCE BANK	COM	12740C103	1,674	71,303	SH		DFND	30	0	71,303	0
CADENCE BANK	COM	12740C103	20	857	SH		DFND	40	0	857	0
CADIZ INC	COM NEW	127537207	12	5,163	SH		DFND	40	0	5,163	0
CADIZ INC	COM NEW	127537207	1	401	SH		DFND	30	0	401	0
CADIZ INC	COM NEW	127537207	1	221	SH		DFND	1	0	0	221
CADRE HLDGS INC	COM	12763L105	115	5,827	SH		SOLE	30	5,827	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	37	959	SH		DFND	40	0	959	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	237	6,191	SH		DFND	31	0	0	6,191
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,329	60,806	SH		DFND	1	0	0	60,806
CAL MAINE FOODS INC	COM NEW	128030202	26	531	SH		DFND	40	0	531	0
CAL MAINE FOODS INC	COM NEW	128030202	465	9,405	SH		DFND	1	0	0	9,405
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	10	SH		DFND	1	0	0	10
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	15	28,455	SH		DFND	40	0	28,455	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	2	SH		DFND	30	0	2	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	14,693	1,370,656	SH		DFND	1	0	0	1,370,656
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	19	1,728	SH		DFND	40	0	1,728	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	9	851	SH		DFND	40	0	851	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1,129	106,266	SH		DFND	1	0	0	106,266
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,338	196,194	SH		DFND	1	0	0	196,194
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	51	4,538	SH		DFND	40	0	4,538	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,668	238,863	SH		DFND	1	0	0	238,863
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,944	90,687	SH		DFND	1	0	0	90,687
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	28	2,109	SH		DFND	40	0	2,109	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	54,595	4,164,340	SH		DFND	1	0	0	4,164,340
CALAMP CORP	COM	128126109	5	1,126	SH		DFND	40	0	1,126	0
CALAMP CORP	COM	128126109	1	200	SH		DFND	1	0	0	200
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	11,213	679,572	SH		DFND	1	0	0	679,572
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	9	562	SH		DFND	40	0	562	0
CALAVO GROWERS INC	COM	128246105	55	1,308	SH		DFND	1	0	0	1,308
CALAVO GROWERS INC	COM	128246105	32	775	SH		DFND	40	0	775	0
CALERES INC	COM	129500104	3	118	SH		DFND	40	0	118	0
CALERES INC	COM	129500104	1,755	66,897	SH		DFND	1	0	0	66,897
CALIFORNIA BANCORP INC	COM	13005U101	10	500	SH		DFND	1	0	0	500
CALIFORNIA BANCORP INC	COM	13005U101	19	979	SH		DFND	40	0	979	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	60	1,548	SH		DFND	40	0	1,548	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	407	10,560	SH		DFND	30	0	10,560	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	188	4,885	SH		DFND	1	0	0	4,885
CALIFORNIA WTR SVC GROUP	COM	130788102	2,489	44,808	SH		DFND	1	0	0	44,808
CALIFORNIA WTR SVC GROUP	COM	130788102	21	370	SH		DFND	40	0	370	0
CALITHERA BIOSCIENCES INC	COM NEW	13089P507	0	96	SH		DFND	1	0	0	96
CALITHERA BIOSCIENCES INC	COM NEW	13089P507	2	679	SH		DFND	40	0	679	0
CALITHERA BIOSCIENCES INC	COM NEW	13089P507	1	225	SH		DFND	30	0	225	0
CALIX INC	COM	13100M509	4	125	SH		DFND	40	0	125	0
CALIX INC	COM	13100M509	238	6,974	SH		DFND	1	0	0	6,974
CALLAWAY GOLF CO	COM	131193104	15,971	782,880	SH		DFND	1	0	0	782,880
CALLAWAY GOLF CO	COM	131193104	11	543	SH		DFND	30	0	543	0
CALLAWAY GOLF CO	COM	131193104	357	17,500	SH	Put	DFND	30	0	17,500	0
CALLAWAY GOLF CO	COM	131193104	2,285	112,000	SH	Call	DFND	30	0	112,000	0
CALLAWAY GOLF CO	COM	131193104	10	484	SH		DFND	40	0	484	0
CALLON PETE CO DEL	COM	13123X508	52	1,330	SH		DFND	40	0	1,330	0
CALLON PETE CO DEL	COM	13123X508	589	15,028	SH		DFND	1	0	0	15,028
CALLON PETE CO DEL	COM	13123X508	874	22,301	SH		DFND	30	0	22,301	0
CALLON PETE CO DEL	COM	13123X508	7,840	200,000	SH	Call	DFND	30	0	200,000	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	11	636	SH		SOLE	40	636	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	162	15,590	SH		DFND	1	0	0	15,590
CALYXT INC	COM	13173L107	5	21,081	SH		SOLE	40	21,081	0	0
CALYXT INC	COM	13173L107	12	50,180	SH		SOLE	30	50,180	0	0
CAMBER ENERGY INC	COM	13200M508	25	62,827	SH		SOLE	40	62,827	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5	86	SH		DFND	40	0	86	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	12,597	231,511	SH		DFND	1	0	0	231,511
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	2,833	121,795	SH		DFND	1	0	0	121,795
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	104	5,790	SH		DFND	1	0	0	5,790
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	34	1,906	SH		DFND	40	0	1,906	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	4	141	SH		SOLE	40	141	0	0
CAMBRIA ETF TR	GBL TAIL RISK ET	132061805	12	546	SH		SOLE	40	546	0	0
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	16	609	SH		SOLE	40	609	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	34	1,331	SH		SOLE	40	1,331	0	0
CAMBRIDGE BANCORP	COM	132152109	200	2,420	SH		DFND	1	0	0	2,420
CAMDEN NATL CORP	COM	133034108	90	2,046	SH		DFND	30	0	2,046	0
CAMDEN NATL CORP	COM	133034108	736	16,697	SH		DFND	1	0	0	16,697
CAMDEN PPTY TR	SH BEN INT	133131102	171	1,272	SH		DFND	40	0	1,272	0
CAMDEN PPTY TR	SH BEN INT	133131102	668	4,968	SH		DFND	31	0	0	4,968
CAMDEN PPTY TR	SH BEN INT	133131102	13,511	100,466	SH		DFND	1	0	0	100,466
CAMDEN PPTY TR	SH BEN INT	133131102	28,584	212,555	SH		DFND	30	0	212,555	0
CAMECO CORP	COM	13321L108	8,704	414,080	SH		DFND	1	0	0	414,080
CAMECO CORP	COM	13321L108	227	10,784	SH		DFND	35	0	10,784	0
CAMECO CORP	COM	13321L108	998	47,500	SH	Put	DFND	30	0	47,500	0
CAMECO CORP	COM	13321L108	9,578	455,647	SH		DFND	30	0	455,647	0
CAMECO CORP	COM	13321L108	258	12,256	SH		DFND	31	0	0	12,256
CAMECO CORP	COM	13321L108	99	4,700	SH		DFND	43	0	4,700	0
CAMPBELL SOUP CO	COM	134429109	49	1,016	SH		DFND	40	0	1,016	0
CAMPBELL SOUP CO	COM	134429109	127	2,638	SH		DFND	30	0	2,638	0
CAMPBELL SOUP CO	COM	134429109	2,863	59,591	SH		DFND	1	0	0	59,591
CAMPBELL SOUP CO	COM	134429109	553	11,517	SH		DFND	31	0	0	11,517
CAMPING WORLD HLDGS INC	CL A	13462K109	1	31	SH		DFND	40	0	31	0
CAMPING WORLD HLDGS INC	CL A	13462K109	161	7,470	SH		DFND	1	0	0	7,470
CAMPING WORLD HLDGS INC	CL A	13462K109	551	25,500	SH	Put	DFND	30	0	25,500	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,358	109,217	SH		DFND	30	0	109,217	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	7	7,521	SH		SOLE	40	7,521	0	0
CANAAN INC	SPONSORED ADS	134748102	14	4,437	SH		SOLE	30	4,437	0	0
CANAAN INC	SPONSORED ADS	134748102	28	8,559	SH		SOLE	40	8,559	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	245	13,608	SH		DFND	30	0	13,608	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,742	96,728	SH		DFND	1	0	0	96,728
CANADIAN IMP BK COMM	COM	136069101	1,212	24,974	SH		DFND	31	0	0	24,974
CANADIAN IMP BK COMM	COM	136069101	4,721	97,252	SH		DFND	1	0	0	97,252
CANADIAN IMP BK COMM	COM	136069101	662	13,648	SH		DFND	35	0	13,648	0
CANADIAN IMP BK COMM	COM	136069101	121	2,484	SH		DFND		0	0	2,484
CANADIAN NATL RY CO	COM	136375102	19,075	169,604	SH		DFND	30	0	169,604	0
CANADIAN NATL RY CO	COM	136375102	9,681	86,072	SH		DFND	35	0	86,072	0
CANADIAN NATL RY CO	COM	136375102	9,495	84,423	SH		DFND	1	0	0	84,423
CANADIAN NATL RY CO	COM	136375102	4,207	37,406	SH		DFND	31	0	0	37,406
CANADIAN NATL RY CO	COM	136375102	2,092	18,600	SH		DFND	41	0	18,600	0
CANADIAN NAT RES LTD	COM	136385101	1,342	25,000	SH	Call	DFND	30	0	25,000	0
CANADIAN NAT RES LTD	COM	136385101	9,637	179,532	SH		DFND	1	0	0	179,532
CANADIAN NAT RES LTD	COM	136385101	6,562	122,237	SH		DFND	35	0	122,237	0
CANADIAN NAT RES LTD	COM	136385101	9,981	185,933	SH		DFND	30	0	185,933	0
CANADIAN NAT RES LTD	COM	136385101	447	8,332	SH		DFND	31	0	0	8,332
CANADIAN PAC RY LTD	COM	13645T100	58,936	843,868	SH		DFND	1	0	0	843,868
CANADIAN PAC RY LTD	COM	13645T100	524	7,500	SH	Put	DFND	1	0	0	7,500
CANADIAN PAC RY LTD	COM	13645T100	668	9,566	SH		DFND	39	0	0	9,566
CANADIAN PAC RY LTD	COM	13645T100	882	12,625	SH		DFND	41	0	12,625	0
CANADIAN PAC RY LTD	COM	13645T100	1,948	27,888	SH		DFND	31	0	0	27,888
CANADIAN PAC RY LTD	COM	13645T100	13,382	191,604	SH		DFND	35	0	191,604	0
CANADIAN PAC RY LTD	COM	13645T100	1,689	24,184	SH		DFND	39	0	24,184	0
CANADIAN PAC RY LTD	COM	13645T100	2,887	41,344	SH		DFND	30	0	41,344	0
CANADIAN SOLAR INC	COM	136635109	2,040	65,508	SH		DFND	30	0	65,508	0
CANADIAN SOLAR INC	COM	136635109	458	14,706	SH		DFND	1	0	0	14,706
CANDEL THERAPEUTICS INC	COM	137404109	3	1,000	SH		DFND	1	0	0	1,000
CANDEL THERAPEUTICS INC	COM	137404109	9	2,807	SH		DFND	40	0	2,807	0
CANGO INC	ADS	137586103	8	3,378	SH		DFND	1	0	0	3,378
CANGO INC	ADS	137586103	13	5,851	SH		DFND	40	0	5,851	0
CANNAE HLDGS INC	COM	13765N107	11	581	SH		DFND	40	0	581	0
CANNAE HLDGS INC	COM	13765N107	1,330	68,786	SH		DFND	1	0	0	68,786
CANNAE HLDGS INC	COM	13765N107	32	1,677	SH		DFND	30	0	1,677	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	7	691	SH		SOLE	40	691	0	0
CANO HEALTH INC	COM CL A	13781Y103	9	2,000	SH		DFND	1	0	0	2,000
CANO HEALTH INC	COM CL A	13781Y103	353	80,533	SH		DFND	30	0	80,533	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	1	1,339	SH		SOLE	40	1,339	0	0
CANON INC	SPONSORED ADR	138006309	21	929	SH		DFND	40	0	929	0
CANON INC	SPONSORED ADR	138006309	130	5,712	SH		DFND	1	0	0	5,712
CANOPY GROWTH CORP	COM	138035100	160	56,200	SH		DFND	1	0	0	56,200
CANOPY GROWTH CORP	COM	138035100	242	84,905	SH		DFND	30	0	84,905	0
CANOO INC	COM CL A	13803R102	0	150	SH		DFND	1	0	0	150
CANOO INC	COM CL A	13803R102	15	8,135	SH		DFND	40	0	8,135	0
CANOO INC	*W EXP 12/21/202	13803R110	3	8,921	SH		SOLE	40	8,921	0	0
CANTALOUPE INC	COM	138103106	10	1,704	SH		DFND	1	0	0	1,704
CANTALOUPE INC	COM	138103106	2	279	SH		DFND	40	0	279	0
CANTERBURY PK HLDG CORP	COM	13811E101	25	975	SH		SOLE	40	975	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	11	407	SH		SOLE	40	407	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	11,174	541,137	SH		DFND	1	0	0	541,137
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	492	24,653	SH		DFND	1	0	0	24,653
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	782	36,007	SH		DFND	1	0	0	36,007
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,025	269,952	SH		DFND	1	0	0	269,952
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	8	354	SH		DFND	40	0	354	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	9,785	487,316	SH		DFND	1	0	0	487,316
CAPITAL ONE FINL CORP	COM	14040H105	30,718	294,829	SH		DFND	1	0	0	294,829
CAPITAL ONE FINL CORP	COM	14040H105	102	980	SH		DFND	41	0	980	0
CAPITAL ONE FINL CORP	COM	14040H105	1,257	12,061	SH		DFND	31	0	0	12,061
CAPITAL ONE FINL CORP	COM	14040H105	1,687	16,195	SH		DFND	30	0	16,195	0
CAPITAL ONE FINL CORP	COM	14040H105	10,679	102,500	SH	Call	DFND	30	0	102,500	0
CAPITAL ONE FINL CORP	COM	14040H105	17,306	166,100	SH	Put	DFND	30	0	166,100	0
CAPITAL ONE FINL CORP	COM	14040H105	94	898	SH		DFND	40	0	898	0
SONIDA SENIOR LIVING INC	COM	140475203	24	1,122	SH		SOLE	40	1,122	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	77	4,174	SH		DFND	1	0	0	4,174
CAPITAL SOUTHWEST CORP	COM	140501107	549	29,820	SH		DFND	30	0	29,820	0
CAPITOL FED FINL INC	COM	14057J101	5	502	SH		DFND	40	0	502	0
CAPITOL FED FINL INC	COM	14057J101	18	2,008	SH		DFND	1	0	0	2,008
CAPSTONE GREEN ENERGY CORP	COM	14067D508	210	85,220	SH		DFND	1	0	0	85,220
CAPSTONE GREEN ENERGY CORP	COM	14067D508	0	1	SH		DFND	31	0	1	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	102	29,352	SH		SOLE	40	29,352	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	25	1,250	SH		DFND	1	0	0	1,250
CARA THERAPEUTICS INC	COM	140755109	83	9,075	SH		DFND	1	0	0	9,075
CARA THERAPEUTICS INC	COM	140755109	7	731	SH		DFND	40	0	731	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	42	SH		SOLE	30	42	0	0
CARDINAL HEALTH INC	COM	14149Y108	30,196	577,698	SH		DFND	1	0	0	577,698
CARDINAL HEALTH INC	COM	14149Y108	63	1,211	SH		DFND		0	0	1,211
CARDINAL HEALTH INC	COM	14149Y108	823	15,753	SH		DFND	31	0	0	15,753
CARDINAL HEALTH INC	COM	14149Y108	13,177	252,100	SH		DFND	30	0	252,100	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	165	11,500	SH		DFND	1	0	0	11,500
CARDLYTICS INC	COM	14161W105	7	314	SH		DFND	1	0	0	314
CARDLYTICS INC	COM	14161W105	13	579	SH		DFND	40	0	579	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	7	5,511	SH		SOLE	40	5,511	0	0
CAREDX INC	COM	14167L103	10	443	SH		DFND	40	0	443	0
CAREDX INC	COM	14167L103	76	3,527	SH		DFND	1	0	0	3,527
CAREDX INC	COM	14167L103	1,655	77,033	SH		DFND	30	0	77,033	0
CARECLOUD INC	COM	14167R100	7	2,000	SH		DFND	1	0	0	2,000
CARECLOUD INC	COM	14167R100	12	3,462	SH		DFND	40	0	3,462	0
CAREMAX INC	COM CL A	14171W103	10	2,757	SH		DFND	40	0	2,757	0
CAREMAX INC	COM CL A	14171W103	22	5,945	SH		DFND	1	0	0	5,945
CAREMAX INC	*W EXP 06/08/202	14171W111	2	3,344	SH		SOLE	40	3,344	0	0
CARETRUST REIT INC	COM	14174T107	297	16,080	SH		DFND	30	0	16,080	0
CARETRUST REIT INC	COM	14174T107	1,555	84,329	SH		DFND	1	0	0	84,329
CARGURUS INC	COM CL A	141788109	269	12,500	SH	Call	DFND	30	0	12,500	0
CARGURUS INC	COM CL A	141788109	269	12,500	SH	Put	DFND	30	0	12,500	0
CARGURUS INC	COM CL A	141788109	415	19,324	SH		DFND	1	0	0	19,324
CARGURUS INC	COM CL A	141788109	19	888	SH		DFND	40	0	888	0
CARIBOU BIOSCIENCES INC	COM	142038108	3	600	SH		DFND	1	0	0	600
CARIBOU BIOSCIENCES INC	COM	142038108	9	1,679	SH		DFND	40	0	1,679	0
CARIBOU BIOSCIENCES INC	COM	142038108	63	11,568	SH		DFND	30	0	11,568	0
CARLISLE COS INC	COM	142339100	234	979	SH		DFND		0	0	979
CARLISLE COS INC	COM	142339100	2,776	11,635	SH		DFND	30	0	11,635	0
CARLISLE COS INC	COM	142339100	5,141	21,545	SH		DFND	1	0	0	21,545
CARLISLE COS INC	COM	142339100	109	457	SH		DFND	40	0	457	0
CARLOTZ INC	COM CL A	142552108	4	8,992	SH		DFND	40	0	8,992	0
CARLOTZ INC	COM CL A	142552108	0	1,200	SH		DFND	1	0	0	1,200
CARMAX INC	COM	143130102	5,744	63,481	SH		DFND	1	0	0	63,481
CARMAX INC	COM	143130102	2	20	SH		DFND	1	0	20	0
CARMAX INC	COM	143130102	909	10,044	SH		DFND	31	0	0	10,044
CARLYLE GROUP INC	COM	14316J108	15,295	483,117	SH		DFND	1	0	0	483,117
CARLYLE GROUP INC	COM	14316J108	279	8,825	SH		DFND	31	0	0	8,825
CARLYLE GROUP INC	COM	14316J108	1,338	42,262	SH		DFND	30	0	42,262	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	198	20,100	SH		SOLE	40	20,100	0	0
CARNIVAL CORP	COMMON STOCK	143658300	29,560	3,417,315	SH		DFND	1	0	0	3,417,315
CARNIVAL CORP	COMMON STOCK	143658300	3,708	428,666	SH	Call	DFND	30	0	428,666	0
CARNIVAL CORP	COMMON STOCK	143658300	2,457	284,020	SH		DFND	30	0	284,020	0
CARNIVAL CORP	COMMON STOCK	143658300	125	14,500	SH		DFND	41	0	14,500	0
CARNIVAL CORP	COMMON STOCK	143658300	15,650	1,809,300	SH	Put	DFND	30	0	1,809,300	0
CARNIVAL CORP	COMMON STOCK	143658300	239	27,643	SH		DFND	31	0	0	27,643
CARNIVAL PLC	ADR	14365C103	22	2,772	SH		DFND	40	0	2,772	0
CARNIVAL PLC	ADR	14365C103	49	6,216	SH		DFND	1	0	0	6,216
CARNIVAL PLC	ADR	14365C103	138	17,423	SH		DFND	30	0	17,423	0
CARRIAGE SVCS INC	COM	143905107	5,830	147,048	SH		DFND	30	0	147,048	0
CARRIAGE SVCS INC	COM	143905107	25	625	SH		DFND	1	0	0	625
CARPARTS COM INC	COM	14427M107	4,789	690,099	SH		DFND	30	0	690,099	0
CARPARTS COM INC	COM	14427M107	41	5,920	SH		DFND	1	0	0	5,920
CARPENTER TECHNOLOGY CORP	COM	144285103	9	331	SH		DFND	40	0	331	0
CARPENTER TECHNOLOGY CORP	COM	144285103	157	5,612	SH		DFND	1	0	0	5,612
CARRIER GLOBAL CORPORATION	COM	14448C104	33,573	941,472	SH		DFND	1	0	0	941,472
CARRIER GLOBAL CORPORATION	COM	14448C104	12,599	353,320	SH		DFND	30	0	353,320	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6	160	SH		DFND		0	0	160
CARRIER GLOBAL CORPORATION	COM	14448C104	83	2,328	SH		DFND	40	0	2,328	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,564	43,862	SH		DFND	31	0	0	43,862
CARROLS RESTAURANT GROUP INC	COM	14574X104	1	500	SH		DFND	1	0	0	500
CARROLS RESTAURANT GROUP INC	COM	14574X104	2	1,043	SH		DFND	40	0	1,043	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	0	25	SH		DFND	30	0	25	0
CARS COM INC	COM	14575E105	0	7	SH		DFND	1	0	0	7
CARS COM INC	COM	14575E105	8	864	SH		DFND	40	0	864	0
CARTER BANKSHARES INC	COM NEW	146103106	9	718	SH		SOLE	40	718	0	0
CARTERS INC	COM	146229109	581	8,242	SH		DFND	1	0	0	8,242
CARTERS INC	COM	146229109	29	405	SH		DFND	40	0	405	0
CARVANA CO	CL A	146869102	11,264	498,859	SH		DFND	30	0	498,859	0
CARVANA CO	CL A	146869102	178	7,892	SH		DFND	1	0	0	7,892
CARVANA CO	CL A	146869102	43	1,897	SH		DFND	31	0	0	1,897
CASA SYS INC	COM	14713L102	10	2,540	SH		DFND	40	0	2,540	0
CASA SYS INC	COM	14713L102	0	107	SH		DFND	1	0	0	107
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	3	294	SH		SOLE	40	294	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	13	1,331	SH		SOLE	40	1,331	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,340	18,437	SH		DFND	1	0	0	18,437
CASEYS GEN STORES INC	COM	147528103	90	485	SH		DFND		0	0	485
CASEYS GEN STORES INC	COM	147528103	2,085	11,274	SH		DFND	30	0	11,274	0
CASEYS GEN STORES INC	COM	147528103	928	5,017	SH		DFND	1	0	0	5,017
CASS INFORMATION SYS INC	COM	14808P109	22	647	SH		DFND	1	0	0	647
CASSAVA SCIENCES INC	COM	14817C107	134	4,751	SH		DFND	1	0	0	4,751
CASSAVA SCIENCES INC	COM	14817C107	543	19,300	SH	Put	DFND	30	0	19,300	0
CASSAVA SCIENCES INC	COM	14817C107	6	211	SH		DFND	40	0	211	0
CASTLE BIOSCIENCES INC	COM	14843C105	304	13,845	SH		DFND	30	0	13,845	0
CASTLE BIOSCIENCES INC	COM	14843C105	52	2,380	SH		DFND	1	0	0	2,380
CATALENT INC	COM	148806102	1,029	9,587	SH		DFND	31	0	0	9,587
CATALENT INC	COM	148806102	9,075	84,587	SH		DFND	1	0	0	84,587
CATALENT INC	COM	148806102	1,144	10,663	SH		DFND	30	0	10,663	0
CATALENT INC	COM	148806102	172	1,601	SH		DFND	40	0	1,601	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	14	7,682	SH		SOLE	40	7,682	0	0
CATALYST BANCORP INC	COMMON STOCK	14888L101	18	1,331	SH		SOLE	40	1,331	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	713	101,676	SH		DFND	30	0	101,676	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,554	221,634	SH		DFND	1	0	0	221,634
CATALYST PHARMACEUTICALS INC	COM	14888U101	12	1,702	SH		DFND	40	0	1,702	0
CATERPILLAR INC	COM	149123101	136,912	765,900	SH	Put	DFND	30	0	765,900	0
CATERPILLAR INC	COM	149123101	12	65	SH		DFND	39	0	0	65
CATERPILLAR INC	COM	149123101	5,561	31,108	SH		DFND	31	0	0	31,108
CATERPILLAR INC	COM	149123101	28,065	157,000	SH	Call	DFND	30	0	157,000	0
CATERPILLAR INC	COM	149123101	70,850	396,341	SH		DFND	30	0	396,341	0
CATERPILLAR INC	COM	149123101	180,199	1,008,049	SH		DFND	1	0	0	1,008,049
CATERPILLAR INC	COM	149123101	7	40	SH		DFND	17	0	0	40
CATERPILLAR INC	COM	149123101	36	200	SH		DFND	43	0	200	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	924	91,821	SH		DFND	1	0	0	91,821
CATCHMARK TIMBER TR INC	CL A	14912Y202	276	27,388	SH		DFND	40	0	27,388	0
CATHAY GEN BANCORP	COM	149150104	7	169	SH		DFND	40	0	169	0
CATHAY GEN BANCORP	COM	149150104	830	21,210	SH		DFND	30	0	21,210	0
CATHAY GEN BANCORP	COM	149150104	47	1,206	SH		DFND	1	0	0	1,206
CATO CORP NEW	CL A	149205106	243	20,940	SH		DFND	1	0	0	20,940
CAVCO INDS INC DEL	COM	149568107	4,181	21,335	SH		DFND	1	0	0	21,335
CAVCO INDS INC DEL	COM	149568107	88	448	SH		DFND	40	0	448	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	74	69,346	SH		SOLE	30	69,346	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	38,283	871,847	SH		DFND	30	0	871,847	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,293	75,000	SH	Put	DFND	30	0	75,000	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,346	53,425	SH		DFND	1	0	0	53,425
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,047	69,400	SH	Call	DFND	30	0	69,400	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	46	1,039	SH		DFND	40	0	1,039	0
CEDAR REALTY TRUST INC	COM NEW	150602605	10,950	380,354	SH		DFND	30	0	380,354	0
CEDAR REALTY TRUST INC	COM NEW	150602605	46	1,590	SH		DFND	1	0	0	1,590
CEL-SCI CORP	COM PAR NEW	150837607	13	2,820	SH		DFND	30	0	2,820	0
CEL-SCI CORP	COM PAR NEW	150837607	10	2,178	SH		DFND	1	0	0	2,178
CELANESE CORP DEL	COM	150870103	8,535	72,574	SH		DFND	30	0	72,574	0
CELANESE CORP DEL	COM	150870103	23,755	201,985	SH		DFND	1	0	0	201,985
CELANESE CORP DEL	COM	150870103	741	6,300	SH		DFND	31	0	0	6,300
CELESTICA INC	SUB VTG SHS	15101Q108	15	1,574	SH		SOLE	40	1,574	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	49	5,024	SH		SOLE	30	5,024	0	0
CELCUITY INC	COM	15102K100	9	980	SH		SOLE	40	980	0	0
CELCUITY INC	COM	15102K100	39	4,332	SH		SOLE	30	4,332	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,078	40,000	SH	Call	DFND	30	0	40,000	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,951	72,369	SH		DFND	30	0	72,369	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	50	1,841	SH		DFND	1	0	0	1,841
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2	68	SH		DFND	40	0	68	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	7	16,500	SH		DFND	1	0	0	16,500
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	9	23,142	SH		DFND	40	0	23,142	0
CELLECTIS S A	SPON ADS	15117K103	0	3	SH		DFND	30	0	3	0
CELLECTIS S A	SPON ADS	15117K103	1	391	SH		DFND	1	0	0	391
CELSION CORP	COM	15117N602	0	240	SH		DFND	1	0	0	240
CELSIUS HLDGS INC	COM NEW	15118V207	65	994	SH		DFND	40	0	994	0
CELSIUS HLDGS INC	COM NEW	15118V207	196	3,000	SH	Call	DFND	30	0	3,000	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,791	73,417	SH		DFND	1	0	0	73,417
CELULARITY INC	COM CL A	151190105	24	6,911	SH		DFND	1	0	0	6,911
CELULARITY INC	COM CL A	151190105	12	3,389	SH		DFND	40	0	3,389	0
CELULARITY INC	*W EXP 07/16/202	151190113	0	8	SH		SOLE	40	8	0	0
CELYAD ONCOLOGY SA	ADR	151205200	1	500	SH		DFND	1	0	0	500
CELYAD ONCOLOGY SA	ADR	151205200	6	3,548	SH		DFND	40	0	3,548	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	3	700	SH		SOLE	30	700	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	1	109	SH		SOLE	40	109	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	120	30,558	SH		DFND	39	0	0	30,558
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,960	500,000	SH	Call	DFND	30	0	500,000	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,960	500,000	SH	Put	DFND	30	0	500,000	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,308	843,795	SH		DFND	30	0	843,795	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	700	178,478	SH		DFND	1	0	0	178,478
CEMEX SAB DE CV	SPON ADR NEW	151290889	75	19,049	SH		DFND	40	0	19,049	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	6	576	SH		SOLE	40	576	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	12	1,207	SH		SOLE	40	1,207	0	0
CENTENE CORP DEL	COM	15135B101	44,913	530,827	SH		DFND	1	0	0	530,827
CENTENE CORP DEL	COM	15135B101	37	440	SH		DFND		0	0	440
CENTENE CORP DEL	COM	15135B101	1,436	16,973	SH		DFND	31	0	0	16,973
CENTENE CORP DEL	COM	15135B101	2,259	26,700	SH	Put	DFND	30	0	26,700	0
CENTENE CORP DEL	COM	15135B101	2,851	33,700	SH	Call	DFND	30	0	33,700	0
CENTENE CORP DEL	COM	15135B101	87,010	1,028,364	SH		DFND	30	0	1,028,364	0
CENTENE CORP DEL	COM	15135B101	2,852	33,708	SH		DFND	35	0	33,708	0
CENOVUS ENERGY INC	COM	15135U109	95	5,000	SH	Put	DFND	30	0	5,000	0
CENOVUS ENERGY INC	COM	15135U109	165	8,700	SH		DFND	31	0	0	8,700
CENOVUS ENERGY INC	COM	15135U109	2,198	115,612	SH		DFND	30	0	115,612	0
CENOVUS ENERGY INC	COM	15135U109	874	45,975	SH		DFND	1	0	0	45,975
CENOVUS ENERGY INC	COM	15135U109	107	5,624	SH		DFND	40	0	5,624	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	24	1,752	SH		SOLE	30	1,752	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	104	7,501	SH		SOLE	40	7,501	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	219	36,580	SH		DFND	30	0	36,580	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	652	109,054	SH		DFND	1	0	0	109,054
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	1,188	74,199	SH		DFND	1	0	0	74,199
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	5	303	SH		DFND	40	0	303	0
CENTERPOINT ENERGY INC	COM	15189T107	49	1,652	SH		DFND	40	0	1,652	0
CENTERPOINT ENERGY INC	COM	15189T107	3,209	108,487	SH		DFND	30	0	108,487	0
CENTERPOINT ENERGY INC	COM	15189T107	4,402	148,820	SH		DFND	1	0	0	148,820
CENTERPOINT ENERGY INC	COM	15189T107	134	4,544	SH		DFND	31	0	0	4,544
CENTERPOINT ENERGY INC	COM	15189T107	290	9,800	SH	Call	DFND	30	0	9,800	0
CENTERRA GOLD INC	COM	152006102	7	1,006	SH		DFND	1	0	0	1,006
CENTERRA GOLD INC	COM	152006102	22	3,236	SH		DFND	40	0	3,236	0
CENTERSPACE	COM	15202L107	25	309	SH		DFND	40	0	309	0
CENTERSPACE	COM	15202L107	98	1,198	SH		DFND	30	0	1,198	0
CENTERSPACE	COM	15202L107	70	854	SH		DFND	1	0	0	854
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	2	280	SH		DFND	1	0	0	280
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	478	53,856	SH		DFND	1	0	0	53,856
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	239	26,925	SH		DFND	30	0	26,925	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	1	54	SH		DFND	1	0	0	54
CENTRAL & EASTERN EUROPE FD	COM	153436100	7	749	SH		DFND	40	0	749	0
CENTRAL GARDEN & PET CO	COM	153527106	126	2,972	SH		DFND	1	0	0	2,972
CENTRAL GARDEN & PET CO	COM	153527106	8	196	SH		DFND	40	0	196	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	30	754	SH		DFND	1	0	0	754
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	18	440	SH		DFND	43	0	440	0
CENTRAL PAC FINL CORP	COM NEW	154760409	4	199	SH		DFND	1	0	0	199
CENTRAL PAC FINL CORP	COM NEW	154760409	205	9,575	SH		DFND	30	0	9,575	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6	292	SH		DFND	40	0	292	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	9	3,086	SH		SOLE	40	3,086	0	0
CENTRAL SECS CORP	COM	155123102	691	19,629	SH		DFND	1	0	0	19,629
CENTRAL SECS CORP	COM	155123102	34	956	SH		DFND	40	0	956	0
CENTURY ALUM CO	COM	156431108	69	9,339	SH		DFND	1	0	0	9,339
CENTURY ALUM CO	COM	156431108	355	48,100	SH	Put	DFND	30	0	48,100	0
CENTRUS ENERGY CORP	CL A	15643U104	14	567	SH		SOLE	30	567	0	0
CENTURY CASINOS INC	COM	156492100	6	867	SH		DFND	1	0	0	867
CENTURY CASINOS INC	COM	156492100	4	517	SH		DFND	40	0	517	0
CENTURY CMNTYS INC	COM	156504300	105	2,326	SH		DFND	1	0	0	2,326
CENTURY CMNTYS INC	COM	156504300	0	7	SH		DFND	1	0	7	0
CERENCE INC	COM	156727109	181	7,165	SH		DFND	1	0	0	7,165
CEPTON INC	COM	15673X101	2	1,264	SH		SOLE	40	1,264	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	0	3,469	SH		SOLE	40	3,469	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	229	4,867	SH		DFND	31	0	0	4,867
CERIDIAN HCM HLDG INC	COM	15677J108	20	430	SH		DFND	1	0	0	430
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	16	594	SH		DFND	40	0	594	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	898	33,949	SH		DFND	30	0	33,949	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	473	17,881	SH		DFND	1	0	0	17,881
CERTARA INC	COM	15687V109	848	39,518	SH		DFND	30	0	39,518	0
CERTARA INC	COM	15687V109	10	453	SH		DFND	1	0	0	453
CERUS CORP	COM	157085101	3,535	668,227	SH		DFND	1	0	0	668,227
CEVA INC	COM	157210105	922	27,479	SH		DFND	1	0	0	27,479
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	16	2,000	SH		DFND	1	0	0	2,000
CHAMPIONX CORPORATION	COM	15872M104	58	2,946	SH		DFND	40	0	2,946	0
CHAMPIONX CORPORATION	COM	15872M104	293	14,747	SH		DFND	1	0	0	14,747
CHANGE HEALTHCARE INC	COM	15912K100	42,786	1,855,406	SH		DFND	30	0	1,855,406	0
CHANGE HEALTHCARE INC	COM	15912K100	299	12,951	SH		DFND	40	0	12,951	0
CHANGE HEALTHCARE INC	COM	15912K100	246	10,650	SH		DFND	1	0	0	10,650
CHANNELADVISOR CORP	COM	159179100	19	1,301	SH		DFND	1	0	0	1,301
CHANNELADVISOR CORP	COM	159179100	21	1,462	SH		DFND	30	0	1,462	0
CHANNELADVISOR CORP	COM	159179100	2	147	SH		DFND	40	0	147	0
CHARDAN NEXTECH ACQUISITION	UNIT 07/29/2026	159561208	10	1,000	SH		SOLE	40	1,000	0	0
CHARGE ENTERPRISES INC	COM	159610104	23	4,773	SH		DFND	40	0	4,773	0
CHARGE ENTERPRISES INC	COM	159610104	168	35,123	SH		DFND	31	0	35,123	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9	650	SH		DFND		0	0	650
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,157	84,511	SH		DFND	30	0	84,511	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,506	183,083	SH		DFND	1	0	0	183,083
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	28	2,079	SH		DFND	40	0	2,079	0
CHARLES & COLVARD LTD	COM	159765106	7	5,571	SH		SOLE	40	5,571	0	0
CHARLES RIV LABS INTL INC	COM	159864107	20	95	SH		DFND	35	0	95	0
CHARLES RIV LABS INTL INC	COM	159864107	25	115	SH		DFND	40	0	115	0
CHARLES RIV LABS INTL INC	COM	159864107	321	1,501	SH		DFND	31	0	0	1,501
CHARLES RIV LABS INTL INC	COM	159864107	946	4,420	SH		DFND	30	0	4,420	0
CHARLES RIV LABS INTL INC	COM	159864107	4,942	23,095	SH		DFND	1	0	0	23,095
CHARLES RIV LABS INTL INC	COM	159864107	135	630	SH		DFND		0	0	630
CHART INDS INC	COM	16115Q308	3,293	19,676	SH		DFND	30	0	19,676	0
CHART INDS INC	COM	16115Q308	3,460	20,670	SH		DFND	1	0	0	20,670
CHARTER COMMUNICATIONS INC N	CL A	16119P108	50,320	107,400	SH	Put	DFND	30	0	107,400	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,792	3,824	SH		DFND	31	0	0	3,824
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,697	35,636	SH		DFND	1	0	0	35,636
CHARTER COMMUNICATIONS INC N	CL A	16119P108	32,563	69,500	SH	Call	DFND	30	0	69,500	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	34,407	73,437	SH		DFND	30	0	73,437	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	209	446	SH		DFND	40	0	446	0
CHASE CORP	COM	16150R104	4,133	53,121	SH		DFND	1	0	0	53,121
CHATHAM LODGING TR	COM	16208T102	36	3,449	SH		DFND	1	0	0	3,449
CHECKPOINT THERAPEUTICS INC	COM	162828107	15	15,000	SH		DFND	1	0	0	15,000
CHECKPOINT THERAPEUTICS INC	COM	162828107	7	6,690	SH		DFND	40	0	6,690	0
CHEESECAKE FACTORY INC	COM	163072101	8,660	327,788	SH		DFND	1	0	0	327,788
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	12	16,000	PRN		DFND	1	0	0	16,000
CHEETAH MOBILE INC	ADR	163075104	0	71	SH		SOLE	40	71	0	0
CHEFS WHSE INC	COM	163086101	910	23,407	SH		DFND	1	0	0	23,407
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	12	11,000	PRN		DFND	1	0	0	11,000
CHEGG INC	COM	163092109	308	16,388	SH		DFND	1	0	0	16,388
CHEGG INC	COM	163092109	5	251	SH		DFND	40	0	251	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	7	8,000	PRN		DFND	1	0	0	8,000
CHEGG INC	NOTE 9/0	163092AF6	2	3,000	PRN		DFND	1	0	0	3,000
CHEMED CORP NEW	COM	16359R103	8,756	18,655	SH		DFND	1	0	0	18,655
CHEMED CORP NEW	COM	16359R103	1,814	3,864	SH		DFND	30	0	3,864	0
CHEMOCENTRYX INC	COM	16383L106	5	207	SH		DFND	40	0	207	0
CHEMOCENTRYX INC	COM	16383L106	2,094	84,485	SH		DFND	30	0	84,485	0
CHEMOCENTRYX INC	COM	16383L106	239	9,645	SH		DFND	1	0	0	9,645
CHEMOURS CO	COM	163851108	4,151	129,647	SH		DFND	1	0	0	129,647
CHEMOURS CO	COM	163851108	4,580	143,028	SH		DFND	30	0	143,028	0
CHEMUNG FINL CORP	COM	164024101	34	713	SH		DFND	1	0	0	713
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9,615	214,276	SH		DFND	1	0	0	214,276
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	10,225	227,880	SH		DFND	30	0	227,880	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	43	966	SH		DFND	40	0	966	0
CHENIERE ENERGY INC	COM NEW	16411R208	29	220	SH		DFND		0	0	220
CHENIERE ENERGY INC	COM NEW	16411R208	1,170	8,794	SH		DFND	31	0	0	8,794
CHENIERE ENERGY INC	COM NEW	16411R208	17,859	134,247	SH		DFND	30	0	134,247	0
CHENIERE ENERGY INC	COM NEW	16411R208	74,126	557,210	SH		DFND	1	0	0	557,210
CHENIERE ENERGY INC	COM NEW	16411R208	168	1,262	SH		DFND	40	0	1,262	0
CHENIERE ENERGY INC	COM NEW	16411R208	13	100	SH		DFND	43	0	100	0
CHERRY HILL MTG INVT CORP	COM	164651101	246	38,380	SH		DFND	1	0	0	38,380
CHERRY HILL MTG INVT CORP	COM	164651101	8	1,219	SH		DFND	40	0	1,219	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	44	727	SH		SOLE	40	727	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	29	512	SH		SOLE	40	512	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	11	201	SH		DFND	1	0	0	201
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	109	2,075	SH		DFND	40	0	2,075	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	0	1	SH		DFND	31	0	1	0
CHESAPEAKE ENERGY CORP	COM	165167735	16,103	198,558	SH		DFND	30	0	198,558	0
CHESAPEAKE ENERGY CORP	COM	165167735	80	981	SH		DFND	40	0	981	0
CHESAPEAKE ENERGY CORP	COM	165167735	13,911	171,534	SH		DFND	1	0	0	171,534
CHESAPEAKE ENERGY CORP	COM	165167735	0	1	SH		DFND	31	0	1	0
CHESAPEAKE UTILS CORP	COM	165303108	29	227	SH		DFND	40	0	227	0
CHESAPEAKE UTILS CORP	COM	165303108	1,012	7,809	SH		DFND	1	0	0	7,809
CHEVRON CORP NEW	COM	166764100	690,978	4,772,609	SH		DFND	1	0	0	4,772,609
CHEVRON CORP NEW	COM	166764100	384,343	2,654,672	SH	Put	DFND	30	0	2,654,672	0
CHEVRON CORP NEW	COM	166764100	115,839	800,105	SH		DFND	34	0	0	800,105
CHEVRON CORP NEW	COM	166764100	107,326	741,304	SH	Call	DFND	30	0	741,304	0
CHEVRON CORP NEW	COM	166764100	45,459	313,986	SH		DFND	30	0	313,986	0
CHEVRON CORP NEW	COM	166764100	515	3,556	SH		DFND	41	0	3,556	0
CHEVRON CORP NEW	COM	166764100	797	5,508	SH		DFND	39	0	0	5,508
CHEVRON CORP NEW	COM	166764100	2,982	20,600	SH	Put	DFND	1	0	0	20,600
CHEVRON CORP NEW	COM	166764100	19,766	136,522	SH		DFND	30	0	0	136,522
CHEVRON CORP NEW	COM	166764100	82,545	570,144	SH		DFND	31	0	0	570,144
CHEVRON CORP NEW	COM	166764100	694	4,795	SH		DFND		0	0	4,795
CHEVRON CORP NEW	COM	166764100	8,945	61,785	SH		DFND	17	0	0	61,785
CHEVRON CORP NEW	COM	166764100	490	3,385	SH		DFND	44	0	0	3,385
CHEVRON CORP NEW	COM	166764100	3,179	21,959	SH		DFND	35	0	21,959	0
CHEVRON CORP NEW	COM	166764100	272	1,879	SH		DFND	40	0	1,879	0
CHEVRON CORP NEW	COM	166764100	47	325	SH		DFND	43	0	325	0
CHEWY INC	CL A	16679L109	15	434	SH		DFND	40	0	434	0
CHEWY INC	CL A	16679L109	1,353	38,961	SH		DFND	1	0	0	38,961
CHEWY INC	CL A	16679L109	4,681	134,829	SH		DFND	30	0	134,829	0
CHEWY INC	CL A	16679L109	96	2,753	SH		DFND	31	0	0	2,753
CHICAGO RIVET & MACH CO	COM	168088102	2	79	SH		SOLE	40	79	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	111	15,000	SH	Call	SOLE	30	15,000	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	1,045	141,000	SH	Put	SOLE	30	141,000	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	32	4,378	SH		SOLE	30	4,378	0	0
CHICOS FAS INC	COM	168615102	3	613	SH		DFND	1	0	0	613
CHILDRENS PL INC NEW	COM	168905107	10	253	SH		DFND	40	0	253	0
CHILDRENS PL INC NEW	COM	168905107	502	12,894	SH		DFND	1	0	0	12,894
SMART POWERR CORP	COM	168913309	13	4,365	SH		SOLE	40	4,365	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	78	8,841	SH		DFND	40	0	8,841	0
CHIMERA INVT CORP	COM NEW	16934Q208	360	40,772	SH		DFND	1	0	0	40,772
CHIMERA INVT CORP	COM NEW	16934Q208	1,375	155,868	SH		DFND	30	0	155,868	0
CHIMERIX INC	COM	16934W106	131	63,134	SH		DFND	1	0	0	63,134
CHIMERIX INC	COM	16934W106	11	5,054	SH		DFND	40	0	5,054	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	158	58,479	SH		DFND	1	0	0	58,479
CHINA AUTOMOTIVE SYS INC	COM	16936R105	7	2,609	SH		DFND	40	0	2,609	0
CHINA FD INC	COM	169373107	20	1,300	SH		DFND	1	0	0	1,300
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	3	159	SH		DFND	40	0	159	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	2	100	SH		DFND	1	0	0	100
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	34	3,956	SH		DFND	1	0	0	3,956
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	521	60,335	SH		DFND	30	0	60,335	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	60	2,074	SH		DFND	30	0	2,074	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	13	447	SH		DFND	40	0	447	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	17	586	SH		DFND	1	0	0	586
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	462	10,317	SH		DFND	1	0	0	10,317
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	913	20,395	SH		DFND	30	0	20,395	0
CHINA PHARMA HLDGS INC	COM	16941T104	3	12,531	SH		SOLE	40	12,531	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	16	2,642	SH		SOLE	40	2,642	0	0
GREEN GIANT INC	COM NEW	16948W209	7	4,831	SH		SOLE	40	4,831	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	4	2,560	SH		SOLE	40	2,560	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	11	14,561	SH		SOLE	40	14,561	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	0	141	SH		SOLE	30	141	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	10,988	1,415,990	SH		SOLE	30	1,415,990	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	3,400	438,192	SH	Call	SOLE	30	438,192	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	17	945	SH		DFND	1	0	0	945
CHINOOK THERAPEUTICS INC	COM	16961L106	231	13,181	SH		DFND	30	0	13,181	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	225	172	SH		DFND		0	0	172
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,354	17,100	SH	Call	DFND	30	0	17,100	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	57,912	44,300	SH	Put	DFND	30	0	44,300	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,817	18,984	SH		DFND	1	0	0	18,984
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,833	8,287	SH		DFND	30	0	8,287	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,000	765	SH		DFND	31	0	0	765
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	2	74	SH		SOLE	40	74	0	0
CHOICE HOTELS INTL INC	COM	169905106	10,152	90,942	SH		DFND	1	0	0	90,942
CHOICE HOTELS INTL INC	COM	169905106	856	7,669	SH		DFND	30	0	7,669	0
CHOICE HOTELS INTL INC	COM	169905106	111	990	SH		DFND		0	0	990
CHOICE HOTELS INTL INC	COM	169905106	25	228	SH		DFND	40	0	228	0
CHOICEONE FINL SVCS INC	COM	170386106	97	4,814	SH		DFND	1	0	0	4,814
CHROMADEX CORP	COM NEW	171077407	41	24,425	SH		DFND	1	0	0	24,425
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7	172	SH		DFND	40	0	172	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	43	1,036	SH		DFND	30	0	1,036	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	168	4,069	SH		DFND	1	0	0	4,069
CHURCH & DWIGHT CO INC	COM	171340102	31,561	340,613	SH		DFND	30	0	340,613	0
CHURCH & DWIGHT CO INC	COM	171340102	23,737	256,171	SH		DFND	1	0	0	256,171
CHURCH & DWIGHT CO INC	COM	171340102	248	2,675	SH		DFND	40	0	2,675	0
CHURCH & DWIGHT CO INC	COM	171340102	463	5,000	SH	Call	DFND	30	0	5,000	0
CHURCH & DWIGHT CO INC	COM	171340102	713	7,695	SH		DFND	31	0	0	7,695
CHURCH & DWIGHT CO INC	COM	171340102	3	27	SH		DFND	1	0	27	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	123	12,583	SH		SOLE	40	12,583	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	2	6,556	SH		SOLE	40	6,556	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	19	1,907	SH		SOLE	40	1,907	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	332	33,958	SH		SOLE	40	33,958	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	4	12,435	SH		SOLE	40	12,435	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	30	3,041	SH		SOLE	40	3,041	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	0	45	SH		SOLE	30	45	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	4	13,508	SH		SOLE	40	13,508	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	26	2,637	SH		SOLE	40	2,637	0	0
CHURCHILL DOWNS INC	COM	171484108	29	150	SH		DFND	40	0	150	0
CHURCHILL DOWNS INC	COM	171484108	3,911	20,422	SH		DFND	1	0	0	20,422
CHURCHILL DOWNS INC	COM	171484108	4,578	23,900	SH	Call	DFND	30	0	23,900	0
CHUYS HLDGS INC	COM	171604101	15	744	SH		SOLE	40	744	0	0
CIDARA THERAPEUTICS INC	COM	171757107	0	11	SH		SOLE	30	11	0	0
CIENA CORP	COM NEW	171779309	1,249	27,326	SH		DFND	1	0	0	27,326
CIENA CORP	COM NEW	171779309	1,094	23,948	SH		DFND	30	0	23,948	0
CINCINNATI BANCORP INC	COM NEW	17187C102	12	817	SH		DFND	1	0	0	817
CINCINNATI BANCORP INC	COM NEW	17187C102	12	858	SH		DFND	40	0	858	0
CINCINNATI FINL CORP	COM	172062101	13,920	116,998	SH		DFND	1	0	0	116,998
CINCINNATI FINL CORP	COM	172062101	98	825	SH		DFND		0	0	825
CINCINNATI FINL CORP	COM	172062101	566	4,755	SH		DFND	31	0	0	4,755
CINCINNATI FINL CORP	COM	172062101	13,720	115,311	SH		DFND	30	0	115,311	0
CINCOR PHARMA INC	COM	17240Y109	16	872	SH		SOLE	40	872	0	0
CINEMARK HLDGS INC	COM	17243V102	7	488	SH		DFND	40	0	488	0
CINEMARK HLDGS INC	COM	17243V102	534	35,531	SH		DFND	1	0	0	35,531
CINEMARK HLDGS INC	COM	17243V102	2,895	192,710	SH		DFND	30	0	192,710	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109	1	37	SH		DFND	1	0	0	37
SISECAM RESOURCES LP	COM UNIT LTD	172464109	18	1,023	SH		DFND	40	0	1,023	0
CINGULATE INC	*W EXP 12/10/202	17248W113	1	2,198	SH		SOLE	40	2,198	0	0
CIPHER MINING INC	COM	17253J106	24	17,399	SH		SOLE	30	17,399	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	1	6,010	SH		SOLE	40	6,010	0	0
CION INVT CORP	COM	17259U204	12	1,324	SH		DFND	1	0	0	1,324
CION INVT CORP	COM	17259U204	55	6,274	SH		DFND	30	0	6,274	0
CIRRUS LOGIC INC	COM	172755100	6	77	SH		DFND	40	0	77	0
CIRRUS LOGIC INC	COM	172755100	373	5,140	SH		DFND	1	0	0	5,140
CIRRUS LOGIC INC	COM	172755100	1,278	17,623	SH		DFND	30	0	17,623	0
CISCO SYS INC	COM	17275R102	71,797	1,683,800	SH	Call	DFND	30	0	1,683,800	0
CISCO SYS INC	COM	17275R102	108,170	2,536,812	SH		DFND	34	0	0	2,536,812
CISCO SYS INC	COM	17275R102	112,382	2,635,600	SH	Put	DFND	30	0	2,635,600	0
CISCO SYS INC	COM	17275R102	3,347	78,500	SH	Put	DFND	1	0	0	78,500
CISCO SYS INC	COM	17275R102	19,821	464,856	SH		DFND	30	0	0	464,856
CISCO SYS INC	COM	17275R102	54,821	1,285,662	SH		DFND	31	0	0	1,285,662
CISCO SYS INC	COM	17275R102	132,654	3,111,026	SH		DFND	30	0	3,111,026	0
CISCO SYS INC	COM	17275R102	798,727	18,731,877	SH		DFND	1	0	0	18,731,877
CISCO SYS INC	COM	17275R102	1,069	25,076	SH		DFND	17	0	0	25,076
CISCO SYS INC	COM	17275R102	702	16,452	SH		DFND		0	0	16,452
CISCO SYS INC	COM	17275R102	839	19,672	SH		DFND	44	0	0	19,672
CISCO SYS INC	COM	17275R102	51	1,194	SH		DFND	43	0	1,194	0
CISCO SYS INC	COM	17275R102	36	835	SH		DFND	1	0	835	0
CINTAS CORP	COM	172908105	37,584	100,618	SH		DFND	1	0	0	100,618
CINTAS CORP	COM	172908105	219	586	SH		DFND		0	0	586
CINTAS CORP	COM	172908105	983	2,631	SH		DFND	31	0	0	2,631
CINTAS CORP	COM	172908105	16,243	43,484	SH		DFND	30	0	43,484	0
CITIZENS & NORTHN CORP	COM	172922106	31	1,277	SH		DFND	1	0	0	1,277
CITIGROUP INC	COM NEW	172967424	23	500	SH	Put	DFND	1	0	0	500
CITIGROUP INC	COM NEW	172967424	23	500	SH		DFND	34	0	0	500
CITIGROUP INC	COM NEW	172967424	166	3,604	SH		DFND	43	0	3,604	0
CITIGROUP INC	COM NEW	172967424	708	15,400	SH		DFND	30	0	0	15,400
CITIGROUP INC	COM NEW	172967424	2,734	59,439	SH		DFND	31	0	0	59,439
CITIGROUP INC	COM NEW	172967424	126,866	2,758,562	SH		DFND	1	0	0	2,758,562
CITIGROUP INC	COM NEW	172967424	190,918	4,151,300	SH	Call	DFND	30	0	4,151,300	0
CITIGROUP INC	COM NEW	172967424	241,282	5,246,400	SH	Put	DFND	30	0	5,246,400	0
CITIGROUP INC	COM NEW	172967424	290,200	6,310,068	SH		DFND	30	0	6,310,068	0
CITIGROUP INC	COM NEW	172967424	338	7,343	SH		DFND	41	0	7,343	0
CITIGROUP INC	COM NEW	172967424	0	1	SH		DFND	31	0	1	0
CITI TRENDS INC	COM	17306X102	4	158	SH		DFND	40	0	158	0
CITI TRENDS INC	COM	17306X102	40	1,693	SH		DFND	1	0	0	1,693
CITIUS PHARMACEUTICALS INC	*W EXP 08/08/202	17322U116	0	117	SH		SOLE	40	117	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	1	1,132	SH		SOLE	30	1,132	0	0
CITIZENS FINL GROUP INC	COM	174610105	40,147	1,124,877	SH		DFND	1	0	0	1,124,877
CITIZENS FINL GROUP INC	COM	174610105	15,464	433,276	SH		DFND	30	0	433,276	0
CITIZENS FINL GROUP INC	COM	174610105	1,033	28,940	SH		DFND	31	0	0	28,940
CITIZENS FINL GROUP INC	COM	174610105	1,731	48,500	SH	Call	DFND	30	0	48,500	0
CITIZENS FINL GROUP INC	COM	174610105	2,409	67,500	SH	Put	DFND	30	0	67,500	0
CITIZENS HLDG CO MISS	COM	174715102	1	37	SH		SOLE	30	37	0	0
CITIZENS HLDG CO MISS	COM	174715102	16	871	SH		SOLE	40	871	0	0
CITIZENS INC	CL A	174740100	1,076	256,902	SH		DFND	1	0	0	256,902
CITRIX SYS INC	COM	177376100	177,466	1,826,349	SH		DFND	30	0	1,826,349	0
CITRIX SYS INC	COM	177376100	644	6,623	SH		DFND	31	0	0	6,623
CITRIX SYS INC	COM	177376100	1,707	17,564	SH		DFND	1	0	0	17,564
CITY HLDG CO	COM	177835105	9	112	SH		DFND	1	0	0	112
CITY HLDG CO	COM	177835105	31	387	SH		DFND	40	0	387	0
CITY OFFICE REIT INC	COM	178587101	156	12,082	SH		DFND	1	0	0	12,082
CIVEO CORP CDA	COM NEW	17878Y207	12	452	SH		SOLE	40	452	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	166	7,831	SH		DFND	1	0	0	7,831
CIVISTA BANCSHARES INC	COM NO PAR	178867107	20	947	SH		DFND	40	0	947	0
CIVITAS RESOURCES INC	COM NEW	17888H103	7,198	137,664	SH		DFND	1	0	0	137,664
CIVITAS RESOURCES INC	COM NEW	17888H103	22	420	SH		DFND	40	0	420	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	22	2,196	SH		SOLE	40	2,196	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	194	19,760	SH		SOLE	40	19,760	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	34	2,000	SH		DFND	1	0	0	2,000
CLARUS CORP NEW	COM	18270P109	26	1,349	SH		DFND	40	0	1,349	0
CLARUS CORP NEW	COM	18270P109	122	6,430	SH		DFND	1	0	0	6,430
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	9	23,534	SH		SOLE	40	23,534	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	2	22,242	SH		SOLE	40	22,242	0	0
CLASS ACCELERATION CORP	COM	18274B106	6	618	SH		SOLE	40	618	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	15	1,484	SH		SOLE	40	1,484	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	11	1,086	SH		SOLE	40	1,086	0	0
CLEAN HARBORS INC	COM	184496107	1,934	22,061	SH		DFND	30	0	22,061	0
CLEAN HARBORS INC	COM	184496107	2,952	33,676	SH		DFND	1	0	0	33,676
CLEAN HARBORS INC	COM	184496107	71	814	SH		DFND	40	0	814	0
CLEAN ENERGY FUELS CORP	COM	184499101	24	5,270	SH		DFND	1	0	0	5,270
CLEAN ENERGY FUELS CORP	COM	184499101	46	10,307	SH		DFND	40	0	10,307	0
CLEAN ENERGY FUELS CORP	COM	184499101	335	74,812	SH		DFND	30	0	74,812	0
CLEANSPARK INC	COM NEW	18452B209	5	1,165	SH		DFND	40	0	1,165	0
CLEANSPARK INC	COM NEW	18452B209	14	3,602	SH		DFND	30	0	3,602	0
CLEANSPARK INC	COM NEW	18452B209	63	15,950	SH		DFND	1	0	0	15,950
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	120	112,293	SH		SOLE	30	112,293	0	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	2	5,352	SH		SOLE	40	5,352	0	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	0	1,171	SH		SOLE	40	1,171	0	0
CLEANTECH ACQUISITION CORP	UNIT 07/30/2026	18453L206	6	573	SH		SOLE	40	573	0	0
CLEAR SECURE INC	COM CL A	18467V109	104	5,216	SH		DFND	1	0	0	5,216
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,122	108,669	SH		DFND	1	0	0	108,669
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	144	6,108	SH		DFND	1	0	0	6,108
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	14	527	SH		DFND	40	0	527	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	383	14,945	SH		DFND	1	0	0	14,945
CLEARFIELD INC	COM	18482P103	33	531	SH		DFND	40	0	531	0
CLEARFIELD INC	COM	18482P103	1,220	19,686	SH		DFND	1	0	0	19,686
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	331	SH		SOLE	40	331	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	0	109	SH		SOLE	30	109	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	1	793	SH		SOLE	40	793	0	0
CLEARPOINT NEURO INC	COM	18507C103	27	2,106	SH		DFND	1	0	0	2,106
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	7	548	SH		DFND	1	0	0	548
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	19	1,615	SH		DFND	30	0	1,615	0
CLEARWATER PAPER CORP	COM	18538R103	9	280	SH		DFND	1	0	0	280
CLEARWAY ENERGY INC	CL A	18539C105	153	4,797	SH		DFND	1	0	0	4,797
CLEARWAY ENERGY INC	CL A	18539C105	103	3,223	SH		DFND	40	0	3,223	0
CLEARWAY ENERGY INC	CL A	18539C105	126	3,932	SH		DFND	30	0	3,932	0
CLEARWAY ENERGY INC	CL C	18539C204	35	1,000	SH	Put	DFND	1	0	0	1,000
CLEARWAY ENERGY INC	CL C	18539C204	1,741	49,981	SH		DFND	30	0	49,981	0
CLEARWAY ENERGY INC	CL C	18539C204	3,969	113,908	SH		DFND	1	0	0	113,908
CLENE INC	COMMON STOCK	185634102	56	22,381	SH		SOLE	30	22,381	0	0
CLENE INC	COMMON STOCK	185634102	0	30	SH		SOLE	40	30	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,281	343,600	SH	Call	DFND	30	0	343,600	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	11	700	SH		DFND		0	0	700
CLEVELAND-CLIFFS INC NEW	COM	185899101	208	13,538	SH		DFND	31	0	0	13,538
CLEVELAND-CLIFFS INC NEW	COM	185899101	21,610	1,406,009	SH		DFND	1	0	0	1,406,009
CLEVER LEAVES HOLDINGS INC	COM	186760104	1	1,000	SH		DFND	1	0	0	1,000
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	2	15,402	SH		SOLE	40	15,402	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	18	1,836	SH		SOLE	40	1,836	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	19	1,901	SH		SOLE	40	1,901	0	0
CLIPPER RLTY INC	COM	18885T306	111	14,323	SH		DFND	1	0	0	14,323
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	2	1,524	SH		SOLE	40	1,524	0	0
CLOROX CO DEL	COM	189054109	141	1,000	SH	Put	DFND	1	0	0	1,000
CLOROX CO DEL	COM	189054109	1,068	7,579	SH		DFND	31	0	0	7,579
CLOROX CO DEL	COM	189054109	70,078	497,080	SH		DFND	1	0	0	497,080
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	16	2,000	SH		DFND	1	0	0	2,000
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	21	2,566	SH		DFND	40	0	2,566	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	259	28,377	SH		DFND	1	0	0	28,377
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	197	26,832	SH		DFND	1	0	0	26,832
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	75	35,173	SH		DFND	1	0	0	35,173
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	7	658	SH		SOLE	40	658	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	0	714	SH		SOLE	40	714	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204	10	968	SH		SOLE	40	968	0	0
CLOUDFLARE INC	CL A COM	18915M107	7,232	165,310	SH		DFND	30	0	165,310	0
CLOUDFLARE INC	CL A COM	18915M107	321	7,343	SH		DFND	31	0	0	7,343
CLOUDFLARE INC	CL A COM	18915M107	1,225	28,000	SH	Call	DFND	30	0	28,000	0
CLOUDFLARE INC	CL A COM	18915M107	2,188	50,000	SH	Put	DFND	30	0	50,000	0
CLOUDFLARE INC	CL A COM	18915M107	5,856	133,857	SH		DFND	1	0	0	133,857
CLOVIS ONCOLOGY INC	COM	189464100	8	4,296	SH		DFND	1	0	0	4,296
CNFINANCE HLDGS LTD	SPON ADS	18979T105	0	39	SH		DFND	40	0	39	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	29	11,226	SH		DFND	1	0	0	11,226
COCA COLA CONS INC	COM	191098102	948	1,681	SH		DFND	1	0	0	1,681
COCA COLA CONS INC	COM	191098102	93	165	SH		DFND	40	0	165	0
COCA COLA CO	COM	191216100	938,523	14,918,499	SH		DFND	1	0	0	14,918,499
COCA COLA CO	COM	191216100	113,967	1,811,588	SH		DFND	31	0	0	1,811,588
COCA COLA CO	COM	191216100	59,471	945,335	SH		DFND	34	0	0	945,335
COCA COLA CO	COM	191216100	18,382	292,200	SH	Call	DFND	1	0	292,200	0
COCA COLA CO	COM	191216100	1,294	20,574	SH		DFND	39	0	0	20,574
COCA COLA CO	COM	191216100	57	900	SH		DFND	17	0	0	900
COCA COLA CO	COM	191216100	226	3,600	SH	Put	DFND	1	0	0	3,600
COCA COLA CO	COM	191216100	244	3,875	SH		DFND		0	0	3,875
COCA COLA CO	COM	191216100	323	5,140	SH		DFND	44	0	0	5,140
COCA COLA CO	COM	191216100	2,303	36,601	SH		DFND	35	0	36,601	0
COCA COLA CO	COM	191216100	18,693	297,137	SH		DFND	30	0	0	297,137
COCA COLA CO	COM	191216100	18,714	297,480	SH	Call	DFND	30	0	297,480	0
COCA COLA CO	COM	191216100	58,179	924,800	SH	Put	DFND	30	0	924,800	0
COCA COLA CO	COM	191216100	81,413	1,294,120	SH		DFND	30	0	1,294,120	0
COCA COLA CO	COM	191216100	1,207	19,183	SH		DFND	41	0	19,183	0
COCA COLA CO	COM	191216100	84	1,337	SH		DFND	43	0	1,337	0
COCA COLA CO	COM	191216100	48	757	SH		DFND	40	0	757	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	49	880	SH		DFND	40	0	880	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	926	16,746	SH		DFND	30	0	16,746	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,041	18,823	SH		DFND	1	0	0	18,823
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,106	20,000	SH		DFND	31	0	0	20,000
COCRYSTAL PHARMA INC	COM	19188J300	1	1,408	SH		SOLE	40	1,408	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	1	SH		DFND	31	0	1	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	6	1,218	SH		DFND	40	0	1,218	0
CODEX DNA INC	COM	192003101	11	6,174	SH		SOLE	40	6,174	0	0
CODEXIS INC	COM	192005106	10	966	SH		DFND	1	0	0	966
CODE CHAIN NEW CONTINENT LTD	COM	19200A105	1	1,847	SH		SOLE	40	1,847	0	0
CODIAK BIOSCIENCES INC	COM	192010106	1	250	SH		DFND	1	0	0	250
CODIAK BIOSCIENCES INC	COM	192010106	1	366	SH		DFND	40	0	366	0
CODORUS VY BANCORP INC	COM	192025104	19	842	SH		SOLE	40	842	0	0
COEUR MNG INC	COM NEW	192108504	1,316	432,984	SH		DFND	1	0	0	432,984
COEUR MNG INC	COM NEW	192108504	843	277,201	SH		DFND	30	0	277,201	0
COEUR MNG INC	COM NEW	192108504	933	307,000	SH	Put	DFND	30	0	307,000	0
COEUR MNG INC	COM NEW	192108504	0	100	SH		DFND	31	0	100	0
COFFEE HLDG CO INC	COM	192176105	3	1,300	SH		DFND	1	0	0	1,300
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	232	3,823	SH		DFND	1	0	0	3,823
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	46	SH		DFND	40	0	46	0
COGENT BIOSCIENCES INC	COM	19240Q201	5	549	SH		SOLE	40	549	0	0
COGNEX CORP	COM	192422103	5,065	119,131	SH		DFND	1	0	0	119,131
COGNEX CORP	COM	192422103	3,044	71,600	SH		DFND	30	0	71,600	0
COGNEX CORP	COM	192422103	433	10,184	SH		DFND	31	0	0	10,184
COGNEX CORP	COM	192422103	41	954	SH		DFND	40	0	954	0
COGNITION THERAPEUTICS INC	COM	19243B102	2	899	SH		SOLE	40	899	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,951	191,900	SH	Put	DFND	30	0	191,900	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,643	157,700	SH	Call	DFND	30	0	157,700	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,070	15,853	SH		DFND	31	0	0	15,853
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,262	329,849	SH		DFND	30	0	329,849	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,747	337,049	SH		DFND	1	0	0	337,049
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	255	3,775	SH		DFND		0	0	3,775
COHERENT INC	COM	192479103	7,276	27,332	SH		DFND	30	0	27,332	0
COHERENT INC	COM	192479103	2,237	8,404	SH		DFND	40	0	8,404	0
COHERENT INC	COM	192479103	377	1,415	SH		DFND	1	0	0	1,415
COHEN & STEERS INC	COM	19247A100	663	10,425	SH		DFND	1	0	0	10,425
COHEN & STEERS INC	COM	19247A100	63	992	SH		DFND	40	0	992	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	7,911	582,119	SH		DFND	1	0	0	582,119
COHEN & STEERS QUALITY INCOM	COM	19247L106	26	1,942	SH		DFND	40	0	1,942	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,911	144,252	SH		DFND	1	0	0	144,252
COHEN & STEERS REIT & PFD &	COM	19247X100	6,341	297,149	SH		DFND	1	0	0	297,149
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	20,489	809,512	SH		DFND	1	0	0	809,512
COHEN & STEERS LTD DURATION	COM	19248C105	35	1,766	SH		DFND	40	0	1,766	0
COHEN & STEERS LTD DURATION	COM	19248C105	54	2,721	SH		DFND	30	0	2,721	0
COHEN & STEERS LTD DURATION	COM	19248C105	27,143	1,371,576	SH		DFND	1	0	0	1,371,576
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,707	253,471	SH		DFND	1	0	0	253,471
COHEN & STEERS SELECT PFD &	COM	19248Y107	8,908	437,296	SH		DFND	1	0	0	437,296
COHEN & STEERS SELECT PFD &	COM	19248Y107	18	865	SH		DFND	30	0	865	0
COHERUS BIOSCIENCES INC	COM	19249H103	41	5,667	SH		DFND	1	0	0	5,667
COHERUS BIOSCIENCES INC	COM	19249H103	792	109,374	SH		DFND	30	0	109,374	0
COHERUS BIOSCIENCES INC	COM	19249H103	8	1,057	SH		DFND	40	0	1,057	0
COHBAR INC	COM	19249J109	0	2,000	SH		DFND	1	0	0	2,000
COHBAR INC	COM	19249J109	6	29,098	SH		DFND	40	0	29,098	0
COHEN & CO INC NEW	COM	19249M102	3	250	SH		DFND	1	0	0	250
COHEN & CO INC NEW	COM	19249M102	20	1,886	SH		DFND	40	0	1,886	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	465	28,803	SH		DFND	1	0	0	28,803
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	24,390	1,279,626	SH		DFND	1	0	0	1,279,626
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	20	1,066	SH		DFND	40	0	1,066	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	375	19,680	SH		DFND	30	0	19,680	0
COHU INC	COM	192576106	441	15,903	SH		DFND	1	0	0	15,903
COHU INC	COM	192576106	9	337	SH		DFND	40	0	337	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3	61	SH		DFND	39	0	0	61
COINBASE GLOBAL INC	COM CL A	19260Q107	3,056	65,000	SH	Put	DFND	30	0	65,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,565	139,622	SH	Call	DFND	30	0	139,622	0
COINBASE GLOBAL INC	COM CL A	19260Q107	533	11,325	SH		DFND	43	0	11,325	0
COINBASE GLOBAL INC	COM CL A	19260Q107	176	3,747	SH		DFND	31	0	0	3,747
COINBASE GLOBAL INC	COM CL A	19260Q107	17	355	SH		DFND	40	0	355	0
COINBASE GLOBAL INC	COM CL A	19260Q107	29	626	SH		DFND	1	0	0	626
ENOVIS CORPORATION	COM	194014502	108	1,966	SH		DFND	1	0	0	1,966
ENOVIS CORPORATION	COM	194014502	1,103	20,063	SH		DFND	30	0	20,063	0
COLGATE PALMOLIVE CO	COM	194162103	193,802	2,418,289	SH		DFND	1	0	0	2,418,289
COLGATE PALMOLIVE CO	COM	194162103	7,030	87,726	SH		DFND	31	0	0	87,726
COLGATE PALMOLIVE CO	COM	194162103	55	690	SH		DFND		0	0	690
COLGATE PALMOLIVE CO	COM	194162103	417	5,200	SH	Put	DFND	1	0	0	5,200
COLGATE PALMOLIVE CO	COM	194162103	1,132	14,122	SH		DFND	30	0	0	14,122
COLGATE PALMOLIVE CO	COM	194162103	2,404	30,000	SH	Call	DFND	30	0	30,000	0
COLGATE PALMOLIVE CO	COM	194162103	49,508	617,763	SH		DFND	30	0	617,763	0
COLGATE PALMOLIVE CO	COM	194162103	9,304	116,100	SH	Put	DFND	30	0	116,100	0
COLGATE PALMOLIVE CO	COM	194162103	699	8,720	SH		DFND	34	0	0	8,720
COLGATE PALMOLIVE CO	COM	194162103	109	1,360	SH		DFND	41	0	1,360	0
COLGATE PALMOLIVE CO	COM	194162103	71	884	SH		DFND	40	0	884	0
COLICITY INC	COM CL A	194170106	172	17,502	SH		SOLE	40	17,502	0	0
COLICITY INC	*W EXP 02/24/202	194170114	2	6,966	SH		SOLE	40	6,966	0	0
COLICITY INC	UNIT 02/24/2026	194170205	14	1,384	SH		SOLE	40	1,384	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW INFLATN	19423L532	14	554	SH		SOLE	40	554	0	0
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	703	10,908	SH		SOLE	40	10,908	0	0
COLLABORATIVE INVESTMNT SER	GOOSE HOLLOW TAC	19423L573	35	1,600	SH		SOLE	40	1,600	0	0
COLLABORATIVE INVESTMNT SER	ADAPTIVE CORE	19423L581	17	858	SH		SOLE	40	858	0	0
COLLABORATIVE INVESTMNT SER	MINDFUL CNSRVTV	19423L615	7	316	SH		SOLE	40	316	0	0
COLLABORATIVE INVESTMNT SER	MOHR GROWTH ETF	19423L623	21	1,023	SH		SOLE	40	1,023	0	0
COLLABORATIVE INVESTMNT SER	DE SPAC ETF	19423L649	3	533	SH		SOLE	40	533	0	0
COLLABORATIVE INVESTMNT SER	FOMO ETF	19423L664	30	1,631	SH		SOLE	40	1,631	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	117	4,303	SH		SOLE	30	4,303	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	9	345	SH		SOLE	40	345	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	5	226	SH		SOLE	40	226	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	25	1,068	SH		SOLE	40	1,068	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	16	889	SH		DFND	1	0	0	889
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	321	2,925	SH		DFND	1	0	0	2,925
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	287	2,614	SH		DFND	30	0	2,614	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	29	262	SH		DFND	40	0	262	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	0	1,610	SH		SOLE	40	1,610	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	75	7,786	SH		SOLE	40	7,786	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,581	90,071	SH		DFND	1	0	0	90,071
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	2	80	SH		SOLE	40	80	0	0
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	0	5	SH		SOLE	40	5	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	6,130	347,119	SH		DFND	1	0	0	347,119
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	62	3,516	SH		DFND	40	0	3,516	0
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	21	1,088	SH		SOLE	40	1,088	0	0
COLUMBIA ETF TR I	SELIGMAN SEMICON	19761L870	12	799	SH		SOLE	40	799	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	7,512	349,722	SH		DFND	1	0	0	349,722
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	24	1,096	SH		DFND	40	0	1,096	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1	23	SH		DFND	1	0	0	23
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	33	691	SH		DFND	40	0	691	0
COLUMBIA FINL INC	COM	197641103	9	425	SH		DFND	40	0	425	0
COLUMBIA FINL INC	COM	197641103	143	6,540	SH		DFND	1	0	0	6,540
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	21	850	SH		DFND	30	0	850	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,125	44,858	SH		DFND	1	0	0	44,858
COLUMBIA SPORTSWEAR CO	COM	198516106	458	6,392	SH		DFND	1	0	0	6,392
COLUMBIA SPORTSWEAR CO	COM	198516106	77	1,070	SH		DFND		0	0	1,070
COLUMBIA SPORTSWEAR CO	COM	198516106	66	919	SH		DFND	30	0	919	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	56	1,982	SH		DFND	1	0	0	1,982
COLUMBUS MCKINNON CORP N Y	COM	199333105	10	336	SH		DFND	40	0	336	0
COMFORT SYS USA INC	COM	199908104	1	15	SH		DFND	40	0	15	0
COMFORT SYS USA INC	COM	199908104	43	518	SH		DFND	1	0	0	518
COMCAST CORP NEW	CL A	20030N101	508,531	12,959,498	SH		DFND	1	0	0	12,959,498
COMCAST CORP NEW	CL A	20030N101	37,751	962,062	SH		DFND	34	0	0	962,062
COMCAST CORP NEW	CL A	20030N101	14,242	362,943	SH		DFND	31	0	0	362,943
COMCAST CORP NEW	CL A	20030N101	184	4,700	SH	Put	DFND	1	0	0	4,700
COMCAST CORP NEW	CL A	20030N101	355	9,044	SH		DFND		0	0	9,044
COMCAST CORP NEW	CL A	20030N101	811	20,658	SH		DFND	17	0	0	20,658
COMCAST CORP NEW	CL A	20030N101	2,220	56,581	SH		DFND	35	0	56,581	0
COMCAST CORP NEW	CL A	20030N101	5,735	146,161	SH		DFND	30	0	146,161	0
COMCAST CORP NEW	CL A	20030N101	18,541	472,500	SH	Put	DFND	30	0	472,500	0
COMCAST CORP NEW	CL A	20030N101	34,390	876,400	SH	Call	DFND	30	0	876,400	0
COMCAST CORP NEW	CL A	20030N101	3,766	95,970	SH		DFND	30	0	0	95,970
COMCAST CORP NEW	CL A	20030N101	387	9,866	SH		DFND	44	0	0	9,866
COMCAST CORP NEW	CL A	20030N101	0	1	SH		DFND	31	0	1	0
COMERICA INC	COM	200340107	13,813	188,243	SH		DFND	1	0	0	188,243
COMERICA INC	COM	200340107	6,465	88,109	SH		DFND	30	0	88,109	0
COMERICA INC	COM	200340107	96	1,306	SH		DFND	40	0	1,306	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	8	3,162	SH		SOLE	40	3,162	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	1	4,900	SH		SOLE	40	4,900	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,163	48,187	SH		DFND	30	0	48,187	0
COMMERCE BANCSHARES INC	COM	200525103	4,264	64,945	SH		DFND	1	0	0	64,945
COMMERCIAL METALS CO	COM	201723103	2,218	67,010	SH		DFND	1	0	0	67,010
COMMERCIAL METALS CO	COM	201723103	15	450	SH		DFND		0	0	450
COMMERCIAL METALS CO	COM	201723103	125	3,769	SH		DFND	40	0	3,769	0
COMMERCIAL VEH GROUP INC	COM	202608105	8	1,360	SH		SOLE	40	1,360	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	0	81	SH		SOLE	30	81	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	4	725	SH		DFND	1	0	0	725
COMMSCOPE HLDG CO INC	COM	20337X109	5,709	932,810	SH		DFND	30	0	932,810	0
COMMUNITY BK SYS INC	COM	203607106	192	3,039	SH		DFND	1	0	0	3,039
COMMUNITY BK SYS INC	COM	203607106	12	190	SH		DFND	40	0	190	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	180	48,082	SH		DFND	1	0	0	48,082
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6	1,643	SH		DFND	40	0	1,643	0
COMMUNITY FINL CORP MD	COM	20368X101	20	530	SH		SOLE	40	530	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	36	987	SH		DFND	1	0	0	987
COMMUNITY HEALTHCARE TR INC	COM	20369C106	38	1,038	SH		DFND	30	0	1,038	0
COMMUNITY TR BANCORP INC	COM	204149108	1,403	34,702	SH		DFND	1	0	0	34,702
COMMUNITY TR BANCORP INC	COM	204149108	94	2,320	SH		DFND	30	0	2,320	0
COMMUNITY WEST BANCSHARES	COM	204157101	13	897	SH		DFND	40	0	897	0
COMMUNITY WEST BANCSHARES	COM	204157101	31	2,186	SH		DFND	1	0	0	2,186
COMMVAULT SYS INC	COM	204166102	35	552	SH		DFND	40	0	552	0
COMMVAULT SYS INC	COM	204166102	73	1,163	SH		DFND	30	0	1,163	0
COMMVAULT SYS INC	COM	204166102	3	49	SH		DFND	1	0	0	49
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	0	3	SH		DFND	40	0	3	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	13	6,593	SH		DFND	1	0	0	6,593
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	166	82,194	SH		DFND	30	0	82,194	0
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	1	468	SH		SOLE	40	468	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	3,071	990,510	SH		DFND	31	0	0	990,510
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	13	4,300	SH		DFND	30	0	0	4,300
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	360	116,140	SH		DFND	1	0	0	116,140
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	242	SH		DFND	1	0	0	242
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	87	29,733	SH		DFND	30	0	29,733	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	85	10,624	SH		DFND	30	0	10,624	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,361	170,279	SH		DFND	1	0	0	170,279
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	0	1	SH		DFND	30	0	1	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	1	208	SH		DFND	1	0	0	208
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	397	31,464	SH		DFND	1	0	0	31,464
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	383	30,295	SH		DFND	30	0	30,295	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7	1,100	SH		DFND	1	0	0	1,100
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,127	170,698	SH		DFND	30	0	170,698	0
COMPASS MINERALS INTL INC	COM	20451N101	73	2,063	SH		DFND	40	0	2,063	0
COMPASS MINERALS INTL INC	COM	20451N101	140	3,969	SH		DFND	1	0	0	3,969
COMPASS MINERALS INTL INC	COM	20451N101	13	377	SH		DFND	30	0	377	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,329	62,048	SH		DFND	30	0	62,048	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	12,423	579,962	SH		DFND	1	0	0	579,962
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	11	996	SH		DFND	1	0	0	996
COMPASS THERAPEUTICS INC	COM	20454B104	19	7,228	SH		DFND	1	0	0	7,228
COMPOSECURE INC	*W EXP 12/27/202	20459V113	1	689	SH		SOLE	40	689	0	0
COMPASS INC	CL A	20464U100	526	145,701	SH		DFND	1	0	0	145,701
COMPASS INC	CL A	20464U100	1,532	424,400	SH	Put	DFND	30	0	424,400	0
COMPASS INC	CL A	20464U100	258	71,600	SH	Call	DFND	30	0	71,600	0
COMPASS INC	CL A	20464U100	32	8,768	SH		DFND	40	0	8,768	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	39	4,021	SH		SOLE	40	4,021	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	9	39,044	SH		SOLE	40	39,044	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	222	22,518	SH		SOLE	40	22,518	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	195	6,085	SH		DFND	1	0	0	6,085
COMPUTER TASK GROUP INC	COM	205477102	15	1,771	SH		SOLE	40	1,771	0	0
COMPX INTL INC	CL A	20563P101	8	353	SH		SOLE	40	353	0	0
COMSCORE INC	COM	20564W105	80	39,000	SH		DFND	1	0	0	39,000
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	1	9,779	SH		SOLE	40	9,779	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	3	19,966	SH		SOLE	40	19,966	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	7	1,553	SH		SOLE	40	1,553	0	0
COMSTOCK INC	COM NEW	205750300	7	11,657	SH		SOLE	40	11,657	0	0
COMSTOCK RES INC	COM	205768302	2,419	200,245	SH		DFND	1	0	0	200,245
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	109	12,000	SH		DFND	1	0	0	12,000
CONAGRA BRANDS INC	COM	205887102	35,611	1,040,045	SH		DFND	1	0	0	1,040,045
CONAGRA BRANDS INC	COM	205887102	963	28,120	SH		DFND	31	0	0	28,120
CONAGRA BRANDS INC	COM	205887102	1,016	29,672	SH		DFND	30	0	29,672	0
CONAGRA BRANDS INC	COM	205887102	2,167	63,300	SH	Put	DFND	1	0	0	63,300
CONCERT PHARMACEUTICALS INC	COM	206022105	14	3,332	SH		DFND	30	0	3,332	0
CONCERT PHARMACEUTICALS INC	COM	206022105	27	6,360	SH		DFND	1	0	0	6,360
CONCERT PHARMACEUTICALS INC	COM	206022105	0	27	SH		DFND	40	0	27	0
CONCENTRIX CORP	COM	20602D101	1	7	SH		DFND	40	0	7	0
CONCENTRIX CORP	COM	20602D101	433	3,189	SH		DFND	1	0	0	3,189
CONCENTRIX CORP	COM	20602D101	644	4,749	SH		DFND	30	0	4,749	0
CONCORD ACQUISITION CORP	COM CL A	206071102	6	636	SH		SOLE	40	636	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	4	4,142	SH		SOLE	40	4,142	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	8	831	SH		SOLE	40	831	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	12	1,226	SH		SOLE	40	1,226	0	0
CONCORD MED SVCS HLDGS LTD	SPON ADR CL A	206277105	4	2,185	SH		SOLE	40	2,185	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	13	2,087	SH		DFND	1	0	0	2,087
CONDUENT INC	COM	206787103	464	107,336	SH		DFND	30	0	107,336	0
CONDUENT INC	COM	206787103	0	16	SH		DFND	31	0	16	0
CONDUENT INC	COM	206787103	230	53,173	SH		DFND	1	0	0	53,173
CONDUENT INC	COM	206787103	5	1,221	SH		DFND	40	0	1,221	0
CONFORMIS INC	COM	20717E101	591	1,669,050	SH		DFND	1	0	0	1,669,050
CONFLUENT INC	CLASS A COM	20717M103	5,968	256,800	SH	Put	DFND	30	0	256,800	0
CONFLUENT INC	CLASS A COM	20717M103	22	938	SH		DFND	40	0	938	0
CONFLUENT INC	CLASS A COM	20717M103	1,891	81,372	SH		DFND	1	0	0	81,372
CONFLUENT INC	CLASS A COM	20717M103	809	34,800	SH	Call	DFND	30	0	34,800	0
CONFLUENT INC	CLASS A COM	20717M103	20	859	SH		DFND	43	0	859	0
CONIFER HLDGS INC	COM	20731J102	6	3,738	SH		SOLE	40	3,738	0	0
CONMED CORP	COM	207410101	0	1	SH		DFND	40	0	1	0
CONMED CORP	COM	207410101	131	1,369	SH		DFND	1	0	0	1,369
CONMED CORP	COM	207410101	711	7,420	SH		DFND	30	0	7,420	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	1	1,000	PRN		DFND	1	0	0	1,000
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	90	103,583	SH		SOLE	30	103,583	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	1	1,602	SH		SOLE	40	1,602	0	0
CONNECTONE BANCORP INC	COM	20786W107	315	12,903	SH		DFND	30	0	12,903	0
CONNECTONE BANCORP INC	COM	20786W107	161	6,567	SH		DFND	1	0	0	6,567
CONNS INC	COM	208242107	2	228	SH		DFND	40	0	228	0
CONNS INC	COM	208242107	40	4,985	SH		DFND	1	0	0	4,985
CONOCOPHILLIPS	COM	20825C104	236,345	2,631,614	SH		DFND	1	0	0	2,631,614
CONOCOPHILLIPS	COM	20825C104	100,160	1,115,240	SH		DFND	30	0	1,115,240	0
CONOCOPHILLIPS	COM	20825C104	44,015	490,095	SH		DFND	34	0	0	490,095
CONOCOPHILLIPS	COM	20825C104	1,306	14,543	SH		DFND	39	0	0	14,543
CONOCOPHILLIPS	COM	20825C104	34,451	383,600	SH	Call	DFND	30	0	383,600	0
CONOCOPHILLIPS	COM	20825C104	39,750	442,600	SH	Put	DFND	30	0	442,600	0
CONOCOPHILLIPS	COM	20825C104	1,290	14,366	SH		DFND	35	0	14,366	0
CONOCOPHILLIPS	COM	20825C104	1,340	14,923	SH		DFND	31	0	0	14,923
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	9	203	SH		DFND	1	0	0	203
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	32	735	SH		DFND	40	0	735	0
CONSOL ENERGY INC NEW	COM	20854L108	58	1,180	SH		DFND	40	0	1,180	0
CONSOL ENERGY INC NEW	COM	20854L108	683	13,826	SH		DFND	1	0	0	13,826
CONSOLIDATED COMM HLDGS INC	COM	209034107	11	1,507	SH		DFND	40	0	1,507	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	117	16,683	SH		DFND	30	0	16,683	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	45	6,379	SH		DFND	1	0	0	6,379
CONSOLIDATED EDISON INC	COM	209115104	2,048	21,535	SH		DFND	31	0	0	21,535
CONSOLIDATED EDISON INC	COM	209115104	17,714	186,270	SH		DFND	1	0	0	186,270
CONSOLIDATED EDISON INC	COM	209115104	19,591	206,000	SH	Call	DFND	30	0	206,000	0
CONSOLIDATED EDISON INC	COM	209115104	34,046	358,000	SH	Put	DFND	30	0	358,000	0
CONSOLIDATED EDISON INC	COM	209115104	177	1,865	SH		DFND	30	0	1,865	0
CONSTELLATION BRANDS INC	CL A	21036P108	36,469	156,481	SH		DFND	30	0	156,481	0
CONSTELLATION BRANDS INC	CL A	21036P108	133	571	SH		DFND		0	0	571
CONSTELLATION BRANDS INC	CL A	21036P108	3,128	13,420	SH		DFND	31	0	0	13,420
CONSTELLATION BRANDS INC	CL A	21036P108	39,970	171,500	SH	Put	DFND	30	0	171,500	0
CONSTELLATION BRANDS INC	CL A	21036P108	108,939	467,428	SH		DFND	1	0	0	467,428
CONSTELLATION BRANDS INC	CL A	21036P108	12,795	54,900	SH	Call	DFND	30	0	54,900	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,200	5,151	SH		DFND	35	0	5,151	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,602	150,226	SH		DFND	30	0	150,226	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,448	112,607	SH		DFND	1	0	0	112,607
CONSTELLATION ENERGY CORP	COM	21037T109	2,375	41,480	SH	Call	DFND	30	0	41,480	0
CONSTELLATION ENERGY CORP	COM	21037T109	550	9,609	SH		DFND	31	0	0	9,609
CONSTELLATION ENERGY CORP	COM	21037T109	110	1,929	SH		DFND	40	0	1,929	0
CONSTELLATION ENERGY CORP	COM	21037T109	8	142	SH	Put	DFND	30	0	142	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	212	10,132	SH		DFND	1	0	0	10,132
CONSUMER PORTFOLIO SVCS INC	COM	210502100	18	1,759	SH		SOLE	40	1,759	0	0
CONTAINER STORE GROUP INC	COM	210751103	47	7,464	SH		DFND	1	0	0	7,464
CONTAINER STORE GROUP INC	COM	210751103	53	8,487	SH		DFND	30	0	8,487	0
CONTEXTLOGIC INC	COM CL A	21077C107	19	12,072	SH		DFND	40	0	12,072	0
CONTEXTLOGIC INC	COM CL A	21077C107	9	5,884	SH		DFND	1	0	0	5,884
CONTANGO ORE INC	COM	21077F100	1	22	SH		SOLE	40	22	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	8	3,627	SH		SOLE	40	3,627	0	0
CONTINENTAL RES INC	COM	212015101	8,018	122,688	SH		DFND	1	0	0	122,688
CONTINENTAL RES INC	COM	212015101	131	2,000	SH		DFND	34	0	0	2,000
CONTINENTAL RES INC	COM	212015101	3,444	52,697	SH		DFND	30	0	52,697	0
CONTRAFECT CORP	COM NEW	212326300	0	140	SH		DFND	1	0	0	140
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	231	22,487	SH		DFND	30	0	22,487	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	35	3,422	SH		DFND	1	0	0	3,422
CONX CORP	COM CL A	212873103	70	7,100	SH		SOLE	40	7,100	0	0
CONX CORP	*W EXP 10/30/202	212873111	0	2,454	SH		SOLE	40	2,454	0	0
CONX CORP	UNIT 10/30/2027	212873202	4	437	SH		SOLE	40	437	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	0	402	SH		SOLE	40	402	0	0
COOPER COS INC	COM NEW	216648402	69	221	SH		DFND	40	0	221	0
COOPER COS INC	COM NEW	216648402	123	393	SH		DFND		0	0	393
COOPER COS INC	COM NEW	216648402	1,924	6,146	SH		DFND	1	0	0	6,146
COOPER COS INC	COM NEW	216648402	7,694	24,573	SH		DFND	30	0	24,573	0
COOPER COS INC	COM NEW	216648402	1,624	5,186	SH		DFND	31	0	0	5,186
COOPER COS INC	COM NEW	216648402	2,371	7,571	SH		DFND	35	0	7,571	0
COOPER COS INC	COM NEW	216648402	156	497	SH		DFND	1	0	497	0
COOPER STD HLDGS INC	COM	21676P103	0	8	SH		DFND	1	0	0	8
COOPER STD HLDGS INC	COM	21676P103	8	1,625	SH		DFND	30	0	1,625	0
COPART INC	COM	217204106	15,834	145,725	SH		DFND	30	0	145,725	0
COPART INC	COM	217204106	26,751	246,189	SH		DFND	1	0	0	246,189
COPART INC	COM	217204106	1,413	13,007	SH		DFND	31	0	0	13,007
COPART INC	COM	217204106	74	685	SH		DFND	40	0	685	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	1,951	SH		DFND	1	0	0	1,951
CORCEPT THERAPEUTICS INC	COM	218352102	15	639	SH		DFND	40	0	639	0
CORCEPT THERAPEUTICS INC	COM	218352102	749	31,517	SH		DFND	1	0	0	31,517
CORE MOLDING TECHNOLOGIES IN	COM	218683100	18	1,924	SH		SOLE	40	1,924	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	3	1,003	SH		DFND	40	0	1,003	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	0	100	SH		DFND	1	0	0	100
CORECIVIC INC	COM	21871N101	60	5,387	SH		DFND	1	0	0	5,387
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	2	6,076	SH		SOLE	40	6,076	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	64	7,468	SH		DFND	40	0	7,468	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	165	19,230	SH		DFND	1	0	0	19,230
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1	84	SH		DFND	1	0	84	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	16,259	663,921	SH		DFND	30	0	663,921	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	4	156	SH		DFND	1	0	0	156
CORNING INC	COM	219350105	13,791	437,677	SH		DFND	30	0	437,677	0
CORNING INC	COM	219350105	13	397	SH		DFND	35	0	397	0
CORNING INC	COM	219350105	37	1,185	SH		DFND		0	0	1,185
CORNING INC	COM	219350105	1,068	33,900	SH	Call	DFND	30	0	33,900	0
CORNING INC	COM	219350105	2,666	84,600	SH	Put	DFND	30	0	84,600	0
CORNING INC	COM	219350105	47,009	1,491,872	SH		DFND	1	0	0	1,491,872
CORNING INC	COM	219350105	742	23,539	SH		DFND	31	0	0	23,539
CORNING INC	COM	219350105	306	9,718	SH		DFND	17	0	0	9,718
CORNING INC	COM	219350105	3	100	SH		DFND	39	0	0	100
QUIDELORTHO CORP	COM	219798105	1,294	13,316	SH		DFND	1	0	0	13,316
QUIDELORTHO CORP	COM	219798105	5,511	56,707	SH		DFND	30	0	56,707	0
QUIDELORTHO CORP	COM	219798105	13	130	SH		DFND	40	0	130	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,970	113,388	SH		DFND	30	0	113,388	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	41	1,567	SH		DFND	1	0	0	1,567
CORSAIR GAMING INC	COM	22041X102	39	2,974	SH		DFND	1	0	0	2,974
CORSAIR GAMING INC	COM	22041X102	682	51,936	SH		DFND	30	0	51,936	0
CORSAIR GAMING INC	COM	22041X102	6	423	SH		DFND	40	0	423	0
CORTEVA INC	COM	22052L104	62,532	1,155,010	SH		DFND	1	0	0	1,155,010
CORTEVA INC	COM	22052L104	18,581	343,208	SH		DFND	30	0	343,208	0
CORTEVA INC	COM	22052L104	1,234	22,800	SH		DFND	31	0	0	22,800
CORTEVA INC	COM	22052L104	6	105	SH		DFND		0	0	105
CORTEXYME INC	COM	22053A107	55	24,798	SH		DFND	30	0	24,798	0
CORTEXYME INC	COM	22053A107	1	325	SH		DFND	1	0	0	325
CORVEL CORP	COM	221006109	1,718	11,667	SH		DFND	1	0	0	11,667
CORVEL CORP	COM	221006109	23	157	SH		DFND	40	0	157	0
CORVUS PHARMACEUTICALS INC	COM	221015100	0	461	SH		DFND	30	0	461	0
CORVUS PHARMACEUTICALS INC	COM	221015100	22	22,110	SH		DFND	1	0	0	22,110
COSAN S A	ADS	22113B103	144	10,355	SH		DFND	1	0	0	10,355
COSTCO WHSL CORP NEW	COM	22160K105	1,014,453	2,116,619	SH		DFND	1	0	0	2,116,619
COSTCO WHSL CORP NEW	COM	22160K105	77,061	160,785	SH		DFND	30	0	160,785	0
COSTCO WHSL CORP NEW	COM	22160K105	27	56	SH		DFND	40	0	56	0
COSTCO WHSL CORP NEW	COM	22160K105	108	225	SH		DFND	41	0	225	0
COSTCO WHSL CORP NEW	COM	22160K105	479	1,000	SH	Put	DFND	1	0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	1,139	2,377	SH		DFND	39	0	2,377	0
COSTCO WHSL CORP NEW	COM	22160K105	1,667	3,478	SH		DFND		0	0	3,478
COSTCO WHSL CORP NEW	COM	22160K105	9,202	19,200	SH	Call	DFND	30	0	19,200	0
COSTCO WHSL CORP NEW	COM	22160K105	12,797	26,700	SH	Put	DFND	30	0	26,700	0
COSTCO WHSL CORP NEW	COM	22160K105	7,175	14,971	SH		DFND	31	0	0	14,971
COSTCO WHSL CORP NEW	COM	22160K105	6,155	12,842	SH		DFND	1	0	12,842	0
COSTCO WHSL CORP NEW	COM	22160K105	1,157	2,415	SH		DFND	35	0	2,415	0
COSTCO WHSL CORP NEW	COM	22160K105	756	1,578	SH		DFND	39	0	0	1,578
COSTCO WHSL CORP NEW	COM	22160K105	38	80	SH		DFND	17	0	0	80
COSTAR GROUP INC	COM	22160N109	13,512	223,673	SH		DFND	30	0	223,673	0
COSTAR GROUP INC	COM	22160N109	2,038	33,739	SH		DFND	1	0	0	33,739
COSTAR GROUP INC	COM	22160N109	749	12,397	SH		DFND	31	0	0	12,397
COSTAR GROUP INC	COM	22160N109	55	913	SH		DFND	40	0	913	0
COTY INC	COM CL A	222070203	28	3,448	SH		DFND	1	0	0	3,448
COTY INC	COM CL A	222070203	4,806	600,000	SH	Put	DFND	30	0	600,000	0
COTY INC	COM CL A	222070203	42	5,200	SH	Call	DFND	30	0	5,200	0
COTY INC	COM CL A	222070203	57	7,084	SH		DFND	40	0	7,084	0
COUCHBASE INC	COM	22207T101	1	70	SH		DFND	40	0	70	0
COUCHBASE INC	COM	22207T101	1	52	SH		DFND	1	0	0	52
COUPA SOFTWARE INC	COM	22266L106	252	4,405	SH		DFND	1	0	0	4,405
COUPA SOFTWARE INC	COM	22266L106	1,669	29,225	SH		DFND	30	0	29,225	0
COUPA SOFTWARE INC	COM	22266L106	131	2,296	SH		DFND	31	0	0	2,296
COUPA SOFTWARE INC	COM	22266L106	21	372	SH		DFND	43	0	372	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	2	2,000	PRN		DFND	1	0	0	2,000
COURSERA INC	COM	22266M104	21	1,500	SH		DFND		0	0	1,500
COURSERA INC	COM	22266M104	213	15,000	SH	Call	DFND	30	0	15,000	0
COURSERA INC	COM	22266M104	3,332	235,000	SH	Put	DFND	30	0	235,000	0
COURSERA INC	COM	22266M104	239	16,881	SH		DFND	30	0	16,881	0
COURSERA INC	COM	22266M104	25	1,795	SH		DFND	1	0	0	1,795
COUPANG INC	CL A	22266T109	2,437	191,174	SH		DFND	1	0	0	191,174
COUPANG INC	CL A	22266T109	81	6,350	SH		DFND	41	0	6,350	0
COUSINS PPTYS INC	COM NEW	222795502	6,919	236,698	SH		DFND	30	0	236,698	0
COUSINS PPTYS INC	COM NEW	222795502	171	5,844	SH		DFND	1	0	0	5,844
COUSINS PPTYS INC	COM NEW	222795502	10	333	SH		DFND	40	0	333	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	2	64	SH		DFND	1	0	0	64
COVETRUS INC	COM	22304C100	17,565	846,497	SH		DFND	30	0	846,497	0
COVETRUS INC	COM	22304C100	25	1,221	SH		DFND	40	0	1,221	0
COVETRUS INC	COM	22304C100	90	4,355	SH		DFND	1	0	0	4,355
COVETRUS INC	COM	22304C100	208	10,000	SH	Put	DFND	30	0	10,000	0
COWEN INC	CL A NEW	223622606	2,596	109,599	SH		DFND	1	0	0	109,599
COWEN INC	CL A NEW	223622606	21	879	SH		DFND	30	0	879	0
COWEN INC	CL A NEW	223622606	18	776	SH		DFND	40	0	776	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14	171	SH		DFND	40	0	171	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,179	14,117	SH		DFND	1	0	0	14,117
CRACKER BARREL OLD CTRY STOR	COM	22410J106	343	4,104	SH		DFND	30	0	4,104	0
CRANE HLDGS CO	COM	224441105	43,144	492,735	SH		DFND	1	0	0	492,735
CRANE HLDGS CO	COM	224441105	166	1,900	SH		DFND	35	0	1,900	0
CRAWFORD & CO	CL A	224633206	12	1,508	SH		SOLE	40	1,508	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	8	2,971	SH		DFND	40	0	2,971	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	9	3,433	SH		DFND	1	0	0	3,433
CREDIT SUISSE ASSET MGMT INC	COM	224916106	13	4,738	SH		DFND	30	0	4,738	0
CREATD INC	COM	225265107	8	10,489	SH		SOLE	40	10,489	0	0
CREATIVE REALITIES INC	*W EXP 11/09/202	22530J119	1	10,226	SH		SOLE	40	10,226	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	0	2	SH		DFND	1	0	0	2
CREATIVE REALITIES INC	COM NEW	22530J200	0	2	SH		DFND	31	0	2	0
CREDIT ACCEP CORP MICH	COM	225310101	578	1,220	SH		DFND	1	0	0	1,220
CREDIT ACCEP CORP MICH	COM	225310101	166	350	SH		DFND	40	0	350	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	29	5,736	SH		SOLE	40	5,736	0	0
CREDIT SUISSE NASSAU BRANCH	ETN LKD 34	22539T456	0	29	SH		SOLE	40	29	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,114	725,544	SH		DFND	1	0	0	725,544
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	943	166,263	SH		DFND	30	0	166,263	0
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	2	519	SH		DFND	1	0	0	519
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	17	2,221	SH		DFND	40	0	2,221	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	1,368	174,887	SH		DFND	1	0	0	174,887
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	11	6,077	SH		DFND	1	0	0	6,077
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	20	10,623	SH		DFND	30	0	10,623	0
CRESCENT CAP BDC INC	COM	225655109	911	58,766	SH		DFND	30	0	58,766	0
CRESCENT CAP BDC INC	COM	225655109	6	404	SH		DFND	1	0	0	404
CRESCENT PT ENERGY CORP	COM	22576C101	2,245	315,363	SH		DFND	30	0	315,363	0
CRESCENT PT ENERGY CORP	COM	22576C101	39	5,500	SH		DFND	1	0	0	5,500
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	11,119	461,736	SH		DFND	30	0	461,736	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	30	1,262	SH		DFND	40	0	1,262	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,991	290,343	SH		DFND	1	0	0	290,343
CRESUD S A C I F Y A	SPONSORED ADR	226406106	2	438	SH		DFND	40	0	438	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1	135	SH		DFND	1	0	0	135
CREXENDO INC	COM	226552107	8	2,735	SH		SOLE	40	2,735	0	0
CRICUT INC	COM CL A	22658D100	7	1,130	SH		DFND	30	0	1,130	0
CRICUT INC	COM CL A	22658D100	0	4	SH		DFND	1	0	0	4
CRINETICS PHARMACEUTICALS IN	COM	22663K107	358	19,180	SH		SOLE	30	19,180	0	0
CRITEO S A	SPONS ADS	226718104	3,061	125,445	SH		DFND	30	0	125,445	0
CRITEO S A	SPONS ADS	226718104	67	2,764	SH		DFND	1	0	0	2,764
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	2	199	SH		SOLE	40	199	0	0
CROCS INC	COM	227046109	1,092	22,438	SH		DFND	1	0	0	22,438
CRONOS GROUP INC	COM	22717L101	28	9,989	SH		DFND	30	0	9,989	0
CRONOS GROUP INC	COM	22717L101	38	13,321	SH		DFND	1	0	0	13,321
CROSS TIMBERS RTY TR	TR UNIT	22757R109	187	12,287	SH		DFND	1	0	0	12,287
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	34	1,660	SH		DFND	1	0	0	1,660
CROSSFIRST BANKSHARES INC	COM	22766M109	16	1,200	SH		SOLE	40	1,200	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	69	5,246	SH		SOLE	30	5,246	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	122,611	727,400	SH	Put	DFND	30	0	727,400	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,863	105,977	SH		DFND	30	0	105,977	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	21	125	SH		DFND		0	0	125
CROWDSTRIKE HLDGS INC	CL A	22788C105	53,475	317,246	SH	Call	DFND	30	0	317,246	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	80,571	477,995	SH		DFND	1	0	0	477,995
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,545	15,096	SH		DFND	43	0	15,096	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,028	6,096	SH		DFND	31	0	0	6,096
CROWDSTRIKE HLDGS INC	CL A	22788C105	34	200	SH	Put	DFND	1	0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	171,388	1,017,864	SH		DFND	1	0	0	1,017,864
CROWN CASTLE INTL CORP NEW	COM	22822V101	51,426	305,418	SH		DFND	30	0	305,418	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	185	1,100	SH	Put	DFND	1	0	0	1,100
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,334	7,920	SH		DFND	35	0	7,920	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,245	25,208	SH		DFND	31	0	0	25,208
CROWN CASTLE INTL CORP NEW	COM	22822V101	184	1,090	SH		DFND		0	0	1,090
CROWN CASTLE INTL CORP NEW	COM	22822V101	25	147	SH		DFND	17	0	0	147
CROWN ELECTROKINETICS CORP	COM NEW	228339206	6	6,172	SH		SOLE	40	6,172	0	0
CROWN HLDGS INC	COM	228368106	412	4,469	SH		DFND	31	0	0	4,469
CROWN HLDGS INC	COM	228368106	5,732	62,192	SH		DFND	1	0	0	62,192
CROWN HLDGS INC	COM	228368106	4,620	50,122	SH		DFND	30	0	50,122	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	36	3,664	SH		SOLE	40	3,664	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	20	2,016	SH		SOLE	40	2,016	0	0
CRYO-CELL INTL INC	COM	228895108	2	269	SH		SOLE	40	269	0	0
ARTIVION INC	COM	228903100	15	787	SH		DFND	40	0	787	0
ARTIVION INC	COM	228903100	3,136	166,087	SH		DFND	1	0	0	166,087
CRYPTYDE INC	COM	22890A104	5	2,273	SH		SOLE	40	2,273	0	0
CRYOPORT INC	COM PAR $0.001	229050307	7,746	250,035	SH		DFND	1	0	0	250,035
CRYOPORT INC	COM PAR $0.001	229050307	2,584	83,400	SH	Put	DFND	30	0	83,400	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,601	26,198	SH		DFND	1	0	0	26,198
CTO RLTY GROWTH INC NEW	COM	22948Q101	86	1,411	SH		DFND	30	0	1,411	0
CUBESMART	COM	229663109	10,795	252,695	SH		DFND	30	0	252,695	0
CUBESMART	COM	229663109	1,048	24,536	SH		DFND	1	0	0	24,536
CUBESMART	COM	229663109	54	1,258	SH		DFND	40	0	1,258	0
CUE BIOPHARMA INC	COM	22978P106	11	4,276	SH		DFND	40	0	4,276	0
CUE BIOPHARMA INC	COM	22978P106	60	24,145	SH		DFND	1	0	0	24,145
CUE HEALTH INC	COM	229790100	9	2,855	SH		DFND	1	0	0	2,855
CUENTAS INC	*W EXP 02/04/202	229794110	1	4,804	SH		SOLE	40	4,804	0	0
CUENTAS INC	COM NEW	229794201	2	3,599	SH		SOLE	40	3,599	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,987	25,649	SH		DFND	30	0	25,649	0
CULLEN FROST BANKERS INC	COM	229899109	474	4,072	SH		DFND	1	0	0	4,072
CULLINAN ONCOLOGY INC	COM	230031106	9	709	SH		DFND	40	0	709	0
CULLINAN ONCOLOGY INC	COM	230031106	1,167	91,067	SH		DFND	1	0	0	91,067
CULLMAN BANCORP INC	COM	230153108	17	1,508	SH		SOLE	40	1,508	0	0
CULP INC	COM	230215105	2	393	SH		SOLE	40	393	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	8	3,783	SH		SOLE	40	3,783	0	0
CUMMINS INC	COM	231021106	34,033	175,856	SH		DFND	30	0	175,856	0
CUMMINS INC	COM	231021106	39	200	SH	Put	DFND	1	0	0	200
CUMMINS INC	COM	231021106	65	336	SH		DFND	40	0	336	0
CUMMINS INC	COM	231021106	12,483	64,500	SH	Call	DFND	30	0	64,500	0
CUMMINS INC	COM	231021106	26,997	139,500	SH	Put	DFND	30	0	139,500	0
CUMMINS INC	COM	231021106	61,833	319,503	SH		DFND	1	0	0	319,503
CUMMINS INC	COM	231021106	1,709	8,831	SH		DFND	31	0	0	8,831
CUMMINS INC	COM	231021106	1,732	8,950	SH		DFND	41	0	8,950	0
CUMULUS MEDIA INC	COM CL A	231082801	48	6,231	SH		DFND	30	0	6,231	0
CUMULUS MEDIA INC	COM CL A	231082801	60	7,753	SH		DFND	1	0	0	7,753
CURIS INC	COM NEW	231269200	1	666	SH		DFND	1	0	0	666
CURIS INC	COM NEW	231269200	17	17,435	SH		DFND	40	0	17,435	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	3	1,793	SH		DFND	40	0	1,793	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	15	8,907	SH		DFND	30	0	8,907	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	13	7,908	SH		DFND	1	0	0	7,908
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	0	1,786	SH		SOLE	40	1,786	0	0
CURTISS WRIGHT CORP	COM	231561101	27	203	SH		DFND	40	0	203	0
CURTISS WRIGHT CORP	COM	231561101	530	4,013	SH		DFND	30	0	4,013	0
CURTISS WRIGHT CORP	COM	231561101	21,567	163,310	SH		DFND	1	0	0	163,310
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	20	711	SH		DFND	40	0	711	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	147	5,301	SH		DFND	1	0	0	5,301
CUSHING NEXTGEN INFRA INCM F	COM	231647207	816	21,996	SH		DFND	1	0	0	21,996
CUSTOMERS BANCORP INC	COM	23204G100	12	350	SH		DFND	40	0	350	0
CUSTOMERS BANCORP INC	COM	23204G100	649	19,131	SH		DFND	30	0	19,131	0
CUSTOMERS BANCORP INC	COM	23204G100	7	219	SH		DFND	1	0	0	219
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	150	26,817	SH		SOLE	30	26,817	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	2	4,032	SH		SOLE	40	4,032	0	0
CUTERA INC	COM	232109108	16	422	SH		DFND	40	0	422	0
CUTERA INC	COM	232109108	71	1,904	SH		DFND	1	0	0	1,904
CYANOTECH CORP	COM PAR $0.02	232437301	7	2,288	SH		SOLE	40	2,288	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	10	9,000	PRN		DFND	1	0	0	9,000
CYBEROPTICS CORP	COM	232517102	1,209	34,614	SH		DFND	1	0	0	34,614
CYBEROPTICS CORP	COM	232517102	3	96	SH		DFND	40	0	96	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	4	503	SH		SOLE	40	503	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	2	2,102	SH		SOLE	40	2,102	0	0
CYCLO THERAPEUTICS INC	*W EXP 11/14/202	23254X110	1	1,037	SH		SOLE	40	1,037	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	2	793	SH		SOLE	40	793	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	81	27,500	SH		DFND	1	0	0	27,500
CYMABAY THERAPEUTICS INC	COM	23257D103	1,262	427,765	SH		DFND	30	0	427,765	0
CYNERGISTEK INC	COM	23258P105	5	4,179	SH		SOLE	40	4,179	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,220	158,303	SH		DFND	1	0	0	158,303
CYTOKINETICS INC	COM NEW	23282W605	243	6,179	SH		DFND	30	0	6,179	0
CYTOSORBENTS CORP	COM NEW	23283X206	0	140	SH		DFND	1	0	0	140
CYTOSORBENTS CORP	COM NEW	23283X206	1	318	SH		DFND	30	0	318	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	286	25,200	SH	Call	DFND	30	0	25,200	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	647	57,049	SH		DFND	1	0	0	57,049
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	25	2,197	SH		DFND	40	0	2,197	0
CYTOMX THERAPEUTICS INC	COM	23284F105	8	4,208	SH		DFND	1	0	0	4,208
CYTEIR THERAPEUTICS INC	COM	23284P103	88	29,335	SH		DFND	1	0	0	29,335
CYTEIR THERAPEUTICS INC	COM	23284P103	0	1	SH		DFND	30	0	1	0
CYTEK BIOSCIENCES INC	COM	23285D109	1	63	SH		DFND	1	0	0	63
DMC GLOBAL INC	COM	23291C103	7	400	SH		DFND	1	0	0	400
DHB CAPITAL CORP	CL A COM	23291W109	9	879	SH		SOLE	40	879	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	12	1,245	SH		SOLE	40	1,245	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,399	62,447	SH		DFND	1	0	0	62,447
DBX ETF TR	XTRACKERS S&P SM	233051119	3	130	SH		SOLE	40	130	0	0
DBX ETF TR	XTRACKERS S&P MD	233051127	21	947	SH		SOLE	40	947	0	0
DBX ETF TR	XTRACKERS MSCI	233051135	5	66	SH		SOLE	40	66	0	0
DBX ETF TR	XTRACKERS S&P	233051143	17,110	501,029	SH		DFND	1	0	0	501,029
DBX ETF TR	XTRCKR MSCI US	233051150	4	102	SH		SOLE	40	102	0	0
DBX ETF TR	XTKR EMGRIN MKTS	233051192	11	408	SH		SOLE	40	408	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	27,652	794,359	SH		DFND	1	0	0	794,359
DBX ETF TR	XTRACKERS MSCI	233051218	29	1,163	SH		SOLE	40	1,163	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	7	210	SH		SOLE	40	210	0	0
DBX ETF TR	XTRACKERS HIGH	233051259	42	1,084	SH		SOLE	40	1,084	0	0
DBX ETF TR	XTRACKERS LOW	233051267	35	783	SH		SOLE	40	783	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	65	1,529	SH		SOLE	40	1,529	0	0
DBX ETF TR	XTRACK MSCI GRMY	233051408	49	1,945	SH		SOLE	40	1,945	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	32	937	SH		DFND		0	0	937
DBX ETF TR	XTRACK USD HIGH	233051432	275	8,142	SH		DFND	40	0	8,142	0
DBX ETF TR	XTRACK USD HIGH	233051432	13,328	395,133	SH		DFND	1	0	0	395,133
DBX ETF TR	XTRACKERS RUSSEL	233051481	2,394	59,949	SH		DFND	1	0	0	59,949
DBX ETF TR	XTRACKERS RUSSEL	233051481	16	405	SH		DFND	40	0	405	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	18	375	SH		DFND	40	0	375	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,095	65,426	SH		DFND	1	0	0	65,426
DBX ETF TR	XTRACKERS FTSE	233051515	755	29,703	SH		DFND	1	0	0	29,703
DBX ETF TR	XTRACK MSCI CHIN	233051523	1	39	SH		SOLE	40	39	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	38	1,747	SH		SOLE	40	1,747	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	7,600	364,530	SH		DFND	1	0	0	364,530
DBX ETF TR	XTRACK MSCI EAFE	233051630	15	713	SH		DFND	40	0	713	0
DBX ETF TR	XTRACK MSCI EURO	233051697	97	3,004	SH		DFND	40	0	3,004	0
DBX ETF TR	XTRACK MSCI EURO	233051697	13	410	SH		DFND	1	0	0	410
DBX ETF TR	XTRCK JP MRGN ES	233051713	36	2,191	SH		SOLE	40	2,191	0	0
DBX ETF TR	XTCKRS BLMBRG US	233051739	32	1,733	SH		SOLE	40	1,733	0	0
DBX ETF TR	XTRCK JP MRG ESG	233051747	24	1,343	SH		SOLE	40	1,343	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	5	152	SH		SOLE	40	152	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	3	100	SH		DFND	40	0	100	0
DBX ETF TR	XTRACK MSCI ALL	233051820	310	10,551	SH		DFND	1	0	0	10,551
DBX ETF TR	XTRACK INTL REAL	233051846	54	2,403	SH		SOLE	40	2,403	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	11,404	363,649	SH		DFND	1	0	0	363,649
DBX ETF TR	XTRACK MSCI EURP	233051853	108	3,433	SH		DFND	40	0	3,433	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,308	126,075	SH		DFND	1	0	0	126,075
DBX ETF TR	XTRACK HRVST CSI	233051879	141,575	4,143,266	SH		DFND	30	0	4,143,266	0
DBX ETF TR	XTRACK HRVST CSI	233051879	236,200	6,912,500	SH	Put	DFND	30	0	6,912,500	0
DBX ETF TR	XTRACK HRVST CSI	233051879	408,468	11,954,000	SH	Call	DFND	30	0	11,954,000	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	147	15,000	SH		SOLE	40	15,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	0	1,132	SH		SOLE	40	1,132	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	10	982	SH		SOLE	40	982	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	18	7,031	SH		SOLE	40	7,031	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	16,998	574,652	SH		DFND	1	0	0	574,652
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	30,663	1,036,621	SH		DFND	30	0	1,036,621	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	2	176	SH		SOLE	40	176	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	2	6,835	SH		SOLE	40	6,835	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	11	1,074	SH		SOLE	40	1,074	0	0
DNP SELECT INCOME FD INC	COM	23325P104	5,934	547,372	SH		DFND	1	0	0	547,372
D R HORTON INC	COM	23331A109	278	4,200	SH	Call	DFND	30	0	4,200	0
D R HORTON INC	COM	23331A109	659	9,951	SH		DFND	31	0	0	9,951
D R HORTON INC	COM	23331A109	23,270	351,557	SH		DFND	1	0	0	351,557
D R HORTON INC	COM	23331A109	28,819	435,400	SH	Put	DFND	30	0	435,400	0
D R HORTON INC	COM	23331A109	96	1,454	SH		DFND	40	0	1,454	0
D R HORTON INC	COM	23331A109	367	5,550	SH		DFND	30	0	5,550	0
D R HORTON INC	COM	23331A109	64	962	SH		DFND		0	0	962
D R HORTON INC	COM	23331A109	15	220	SH		DFND	35	0	220	0
DHI GROUP INC	COM	23331S100	15	3,022	SH		SOLE	40	3,022	0	0
DTE ENERGY CO	COM	233331107	8,994	70,959	SH		DFND	1	0	0	70,959
DTE ENERGY CO	COM	233331107	165	1,300	SH		DFND	31	0	0	1,300
DTE ENERGY CO	COM	233331107	6,323	49,882	SH		DFND	30	0	49,882	0
DTE ENERGY CO	COM	233331107	181	1,427	SH		DFND	40	0	1,427	0
DTE ENERGY CO	UNIT 11/01/2022	233331842	77	1,505	SH		SOLE	40	1,505	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	61	5,128	SH		DFND	1	0	0	5,128
DLH HLDGS CORP	COM	23335Q100	26	1,717	SH		DFND	1	0	0	1,717
DLH HLDGS CORP	COM	23335Q100	7	430	SH		DFND	40	0	430	0
DWS MUN INCOME TR	COM	233368109	2,039	216,931	SH		DFND	1	0	0	216,931
DWS MUN INCOME TR	COM	233368109	18	1,925	SH		DFND	40	0	1,925	0
DXP ENTERPRISES INC	COM NEW	233377407	2	69	SH		DFND	1	0	0	69
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	114	12,493	SH		DFND	1	0	0	12,493
DADA NEXUS LTD	ADS	23344D108	18	2,251	SH		DFND	40	0	2,251	0
DADA NEXUS LTD	ADS	23344D108	68	8,330	SH		DFND	30	0	8,330	0
DADA NEXUS LTD	ADS	23344D108	19	2,400	SH		DFND	1	0	0	2,400
DPCM CAP INC	COM CL A	23344P101	97	9,744	SH		SOLE	40	9,744	0	0
DPCM CAP INC	UNIT 99/99/9999	23344P200	19	1,903	SH		SOLE	40	1,903	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	87	8,688	SH		SOLE	40	8,688	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	6	599	SH		SOLE	40	599	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,910	79,767	SH		DFND	1	0	0	79,767
DT MIDSTREAM INC	COMMON STOCK	23345M107	43	875	SH		DFND	40	0	875	0
DXC TECHNOLOGY CO	COM	23355L106	2,851	94,074	SH		DFND	1	0	0	94,074
DXC TECHNOLOGY CO	COM	23355L106	48	1,575	SH		DFND	40	0	1,575	0
DXC TECHNOLOGY CO	COM	23355L106	825	27,233	SH		DFND	30	0	27,233	0
DAILY JOURNAL CORP	COM	233912104	16	60	SH		DFND	1	0	0	60
DAKTRONICS INC	COM	234264109	2	633	SH		SOLE	40	633	0	0
DALLASNEWS CORPORATION	COM SER A	235050101	1	229	SH		DFND	1	0	0	229
DANA INC	COM	235825205	485	34,499	SH		DFND	1	0	0	34,499
DANA INC	COM	235825205	37	2,658	SH		DFND	40	0	2,658	0
DANAHER CORPORATION	COM	235851102	19	76	SH		DFND	17	0	0	76
DANAHER CORPORATION	COM	235851102	634	2,500	SH	Put	DFND	1	0	0	2,500
DANAHER CORPORATION	COM	235851102	2,387	9,417	SH		DFND	30	0	0	9,417
DANAHER CORPORATION	COM	235851102	6,748	26,619	SH		DFND	31	0	0	26,619
DANAHER CORPORATION	COM	235851102	6,794	26,800	SH	Call	DFND	30	0	26,800	0
DANAHER CORPORATION	COM	235851102	31,367	123,724	SH		DFND	30	0	123,724	0
DANAHER CORPORATION	COM	235851102	36,887	145,500	SH	Put	DFND	30	0	145,500	0
DANAHER CORPORATION	COM	235851102	645,275	2,545,264	SH		DFND	1	0	0	2,545,264
DANAHER CORPORATION	COM	235851102	3,082	12,157	SH		DFND	35	0	12,157	0
DANAHER CORPORATION	COM	235851102	2,179	8,595	SH		DFND	39	0	0	8,595
DANAHER CORPORATION	COM	235851102	2,234	8,811	SH		DFND		0	0	8,811
DANAHER CORPORATION	COM	235851102	189	745	SH		DFND	34	0	0	745
DANAHER CORPORATION	COM	235851102	231	910	SH		DFND	1	0	910	0
DANAHER CORPORATION	COM	235851102	82	322	SH		DFND	44	0	0	322
DANAHER CORPORATION	COM	235851102	33	129	SH		DFND	43	0	129	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	747	163,825	SH		DFND	1	0	0	163,825
DANIMER SCIENTIFIC INC	COM CL A	236272100	234	51,300	SH	Put	DFND	30	0	51,300	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	124	27,224	SH		DFND	30	0	27,224	0
DARE BIOSCIENCE INC	COM	23666P101	1	500	SH		DFND	1	0	0	500
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,947	41,283	SH		DFND	1	0	0	41,283
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	41	572	SH		DFND	40	0	572	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	11,556	161,895	SH		DFND	30	0	161,895	0
DARDEN RESTAURANTS INC	COM	237194105	23,110	204,292	SH		DFND	1	0	0	204,292
DARDEN RESTAURANTS INC	COM	237194105	9,285	82,084	SH		DFND	30	0	82,084	0
DARDEN RESTAURANTS INC	COM	237194105	38	333	SH		DFND	40	0	333	0
DARDEN RESTAURANTS INC	COM	237194105	64	570	SH		DFND		0	0	570
DARDEN RESTAURANTS INC	COM	237194105	315	2,781	SH		DFND	17	0	0	2,781
DARDEN RESTAURANTS INC	COM	237194105	1,131	10,000	SH	Put	DFND	30	0	10,000	0
DARDEN RESTAURANTS INC	COM	237194105	463	4,091	SH		DFND	31	0	0	4,091
DARDEN RESTAURANTS INC	COM	237194105	19	164	SH		DFND	35	0	164	0
DARDEN RESTAURANTS INC	COM	237194105	23	200	SH	Put	DFND	1	0	0	200
DARIOHEALTH CORP	COM NEW	23725P209	2	250	SH		DFND	1	0	0	250
DARLING INGREDIENTS INC	COM	237266101	7	117	SH		DFND	40	0	117	0
DARLING INGREDIENTS INC	COM	237266101	581	9,713	SH		DFND	35	0	9,713	0
DARLING INGREDIENTS INC	COM	237266101	5,150	86,126	SH		DFND	30	0	86,126	0
DARLING INGREDIENTS INC	COM	237266101	2,293	38,339	SH		DFND	1	0	0	38,339
DASEKE INC	COM	23753F107	670	104,915	SH		DFND	1	0	0	104,915
DATA I O CORP	COM	237690102	0	88	SH		DFND	40	0	88	0
DATA I O CORP	COM	237690102	0	50	SH		DFND	1	0	0	50
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	10	936	SH		SOLE	40	936	0	0
DATA STORAGE CORP	*W EXP 05/13/202	23786R110	1	3,213	SH		SOLE	40	3,213	0	0
DATADOG INC	CL A COM	23804L103	21	219	SH		DFND	43	0	219	0
DATADOG INC	CL A COM	23804L103	48	500	SH		DFND	39	0	0	500
DATADOG INC	CL A COM	23804L103	111	1,169	SH		DFND	40	0	1,169	0
DATADOG INC	CL A COM	23804L103	15,111	158,667	SH		DFND	1	0	0	158,667
DATADOG INC	CL A COM	23804L103	18,489	194,133	SH		DFND	30	0	194,133	0
DATADOG INC	CL A COM	23804L103	34,067	357,700	SH	Put	DFND	30	0	357,700	0
DATADOG INC	CL A COM	23804L103	114,831	1,205,700	SH	Call	DFND	30	0	1,205,700	0
DATADOG INC	CL A COM	23804L103	660	6,934	SH		DFND	31	0	0	6,934
DATCHAT INC	*W EXP 08/13/202	23816M115	1	3,256	SH		SOLE	40	3,256	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	34	1,036	SH		DFND	1	0	0	1,036
DAVE INC	CLASS A COM	23834J102	0	100	SH		DFND	1	0	0	100
DAVE INC	*W EXP 01/05/202	23834J110	1	13,358	SH		SOLE	40	13,358	0	0
DAVIDSTEA INC	COM	238661102	9	5,209	SH		SOLE	40	5,209	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	2,601	100,254	SH		DFND	1	0	0	100,254
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	25	970	SH		DFND	40	0	970	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	8,834	322,875	SH		DFND	1	0	0	322,875
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	4,315	178,686	SH		DFND	1	0	0	178,686
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	12	507	SH		DFND	40	0	507	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	14	856	SH		DFND	40	0	856	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	37	2,235	SH		DFND	1	0	0	2,235
DAVITA INC	COM	23918K108	19,342	241,900	SH	Put	DFND	30	0	241,900	0
DAVITA INC	COM	23918K108	365	4,560	SH		DFND	31	0	0	4,560
DAVITA INC	COM	23918K108	6,917	86,500	SH	Call	DFND	30	0	86,500	0
DAVITA INC	COM	23918K108	1,057	13,222	SH		DFND	1	0	0	13,222
DAVITA INC	COM	23918K108	34	424	SH		DFND	40	0	424	0
DAXOR CORP	COM	239467103	12	930	SH		SOLE	40	930	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	69	3,851	SH		SOLE	40	3,851	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	6	1,504	SH		SOLE	40	1,504	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,264	96,138	SH		DFND	30	0	96,138	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	98	7,416	SH		DFND	1	0	0	7,416
DECISIONPOINT SYS INC NEW	COM	24345A507	0	7	SH		DFND	31	0	7	0
DECKERS OUTDOOR CORP	COM	243537107	6,966	27,280	SH		DFND	1	0	0	27,280
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	2	161	SH		SOLE	40	161	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	0	2,998	SH		SOLE	40	2,998	0	0
DEERE & CO	COM	244199105	30	100	SH		DFND	43	0	100	0
DEERE & CO	COM	244199105	1,068	3,567	SH		DFND	35	0	3,567	0
DEERE & CO	COM	244199105	1,143	3,817	SH		DFND	44	0	0	3,817
DEERE & CO	COM	244199105	2,995	10,000	SH	Call	DFND	30	0	10,000	0
DEERE & CO	COM	244199105	28,300	94,500	SH	Put	DFND	30	0	94,500	0
DEERE & CO	COM	244199105	51,831	173,077	SH		DFND	31	0	0	173,077
DEERE & CO	COM	244199105	61,703	206,042	SH		DFND	30	0	206,042	0
DEERE & CO	COM	244199105	142,036	474,291	SH		DFND	1	0	0	474,291
DEERE & CO	COM	244199105	30,001	100,181	SH		DFND	34	0	0	100,181
DEERE & CO	COM	244199105	13,853	46,257	SH		DFND	30	0	0	46,257
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	12	506	SH		DFND	1	0	0	506
DELAWARE INVTS DIVID & INCOM	COM	245915103	72	8,547	SH		DFND	1	0	0	8,547
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	55	7,284	SH		DFND	1	0	0	7,284
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	3	329	SH		DFND	40	0	329	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	32	3,078	SH		DFND	40	0	3,078	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	534	52,100	SH		DFND	1	0	0	52,100
DELAWARE IVY HIGH INCOME OPP	COM	246107106	18	1,751	SH		DFND	30	0	1,751	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	15	1,341	SH		DFND	40	0	1,341	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	739	65,377	SH		DFND	1	0	0	65,377
DELCATH SYS INC	COM NEW	24661P807	0	3	SH		DFND	1	0	0	3
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	530	10,878	SH		DFND	30	0	10,878	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	88	1,813	SH		DFND	1	0	0	1,813
DELEK US HLDGS INC NEW	COM	24665A103	1,938	75,018	SH		DFND	30	0	75,018	0
DELEK US HLDGS INC NEW	COM	24665A103	465	18,011	SH		DFND	1	0	0	18,011
DELL TECHNOLOGIES INC	CL C	24703L202	38,645	836,297	SH		DFND	1	0	0	836,297
DELL TECHNOLOGIES INC	CL C	24703L202	19,196	415,400	SH	Put	DFND	30	0	415,400	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,117	89,100	SH	Call	DFND	30	0	89,100	0
DELL TECHNOLOGIES INC	CL C	24703L202	642	13,897	SH		DFND	31	0	0	13,897
DELL TECHNOLOGIES INC	CL C	24703L202	23,920	517,644	SH		DFND	30	0	517,644	0
DELL TECHNOLOGIES INC	CL C	24703L202	16	350	SH		DFND		0	0	350
DELTA AIR LINES INC DEL	COM NEW	247361702	23,627	815,563	SH		DFND	1	0	0	815,563
DELTA AIR LINES INC DEL	COM NEW	247361702	13,616	470,000	SH	Call	DFND	30	0	470,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	30,520	1,053,488	SH		DFND	30	0	1,053,488	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43,600	1,505,000	SH	Put	DFND	30	0	1,505,000	0
DELTA AIR LINES INC DEL	COM NEW	247361702	268	9,239	SH		DFND	31	0	0	9,239
DELTA APPAREL INC	COM	247368103	19	680	SH		SOLE	40	680	0	0
DENBURY INC	COM	24790A101	3	48	SH		DFND	1	0	0	48
DENBURY INC	COM	24790A101	7	120	SH		DFND	40	0	120	0
DENBURY INC	COM	24790A101	1,240	20,668	SH		DFND	30	0	20,668	0
DELUXE CORP	COM	248019101	373	17,233	SH		DFND	1	0	0	17,233
DELUXE CORP	COM	248019101	0	12	SH		DFND	40	0	12	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	243	24,257	SH		SOLE	40	24,257	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	3	15,759	SH		SOLE	40	15,759	0	0
DENALI THERAPEUTICS INC	COM	24823R105	65	2,195	SH		DFND	1	0	0	2,195
DENALI THERAPEUTICS INC	COM	24823R105	123	4,180	SH		DFND	30	0	4,180	0
DENISON MINES CORP	COM	248356107	1,448	1,487,814	SH		DFND	30	0	1,487,814	0
DENISON MINES CORP	COM	248356107	49	50,000	SH		DFND	34	0	0	50,000
DENISON MINES CORP	COM	248356107	1	1,440	SH		DFND	1	0	0	1,440
DENNYS CORP	COM	24869P104	1	100	SH		DFND	1	0	0	100
DENNYS CORP	COM	24869P104	3	324	SH		DFND	40	0	324	0
DENTSPLY SIRONA INC	COM	24906P109	26	741	SH		DFND	40	0	741	0
DENTSPLY SIRONA INC	COM	24906P109	409	11,455	SH		DFND	31	0	0	11,455
DENTSPLY SIRONA INC	COM	24906P109	1,458	40,812	SH		DFND	30	0	40,812	0
DENTSPLY SIRONA INC	COM	24906P109	603	16,873	SH		DFND	1	0	0	16,873
DENTSPLY SIRONA INC	COM	24906P109	118	3,299	SH		DFND		0	0	3,299
DERMATA THERAPEUTICS INC	COM	249845108	7	11,207	SH		SOLE	40	11,207	0	0
DERMTECH INC	COM	24984K105	16	2,894	SH		DFND	1	0	0	2,894
DESCARTES SYS GROUP INC	COM	249906108	782	12,602	SH		DFND	30	0	12,602	0
DESCARTES SYS GROUP INC	COM	249906108	115	1,845	SH		DFND	1	0	0	1,845
DESIGNER BRANDS INC	CL A	250565108	16	1,218	SH		DFND	40	0	1,218	0
DESIGNER BRANDS INC	CL A	250565108	39	3,020	SH		DFND	1	0	0	3,020
DESKTOP METAL INC	COM CL A	25058X105	343	155,871	SH		DFND	1	0	0	155,871
DESWELL INDS INC	COM	250639101	0	27	SH		SOLE	40	27	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	7	993	SH		SOLE	40	993	0	0
DESTINATION XL GROUP INC	COM	25065K104	6	1,715	SH		SOLE	40	1,715	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD SHORT	25154H731	11	1,104	SH		SOLE	40	1,104	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	7	194	SH		SOLE	40	194	0	0
DEUTSCHE BK AG LONDON BRH	GOLD DOUBLE SHOR	25154H756	2	750	SH		SOLE	40	750	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21	375	SH		DFND		0	0	375
DEVON ENERGY CORP NEW	COM	25179M103	16,257	295,000	SH	Put	DFND	30	0	295,000	0
DEVON ENERGY CORP NEW	COM	25179M103	66,319	1,203,387	SH		DFND	30	0	1,203,387	0
DEVON ENERGY CORP NEW	COM	25179M103	73,810	1,339,315	SH		DFND	1	0	0	1,339,315
DEVON ENERGY CORP NEW	COM	25179M103	254	4,617	SH		DFND	31	0	0	4,617
DEXCOM INC	COM	252131107	9,873	132,466	SH		DFND	1	0	0	132,466
DEXCOM INC	COM	252131107	735	9,858	SH		DFND	35	0	9,858	0
DEXCOM INC	COM	252131107	1,704	22,860	SH		DFND	31	0	0	22,860
DEXCOM INC	COM	252131107	20,502	275,083	SH		DFND	30	0	275,083	0
DEXCOM INC	COM	252131107	98	1,314	SH		DFND	40	0	1,314	0
DEXCOM INC	COM	252131107	17	232	SH		DFND	39	0	0	232
DEXCOM INC	NOTE 0.250%11/1	252131AK3	18	20,000	PRN		DFND	1	0	0	20,000
DIAGEO PLC	SPON ADR NEW	25243Q205	356,925	2,049,877	SH		DFND	1	0	0	2,049,877
DIAGEO PLC	SPON ADR NEW	25243Q205	3,245	18,634	SH		DFND	30	0	18,634	0
DIAGEO PLC	SPON ADR NEW	25243Q205	135	777	SH		DFND	40	0	777	0
DIAGEO PLC	SPON ADR NEW	25243Q205	183	1,052	SH		DFND	35	0	1,052	0
DIAGEO PLC	SPON ADR NEW	25243Q205	35	200	SH	Put	DFND	1	0	0	200
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	6	3,030	SH		DFND	1	0	0	3,030
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	42	240	SH		DFND	1	0	0	240
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	36	6,073	SH		DFND	30	0	6,073	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	69	11,739	SH		DFND	1	0	0	11,739
DIAMONDROCK HOSPITALITY CO	COM	252784301	38	4,667	SH		DFND	1	0	0	4,667
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	15	1,487	SH		SOLE	40	1,487	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	0	3,925	SH		SOLE	40	3,925	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	120	12,230	SH		SOLE	40	12,230	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	49,918	412,036	SH		DFND	1	0	0	412,036
DIAMONDBACK ENERGY INC	COM	25278X109	42,145	347,872	SH		DFND	30	0	347,872	0
DIAMONDBACK ENERGY INC	COM	25278X109	49	405	SH		DFND		0	0	405
DIAMONDBACK ENERGY INC	COM	25278X109	148	1,225	SH		DFND	31	0	0	1,225
DIAMONDBACK ENERGY INC	COM	25278X109	3,029	25,000	SH	Put	DFND	30	0	25,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	55,402	457,300	SH	Call	DFND	30	0	457,300	0
DICKS SPORTING GOODS INC	COM	253393102	10,093	133,917	SH		DFND	1	0	0	133,917
DICKS SPORTING GOODS INC	COM	253393102	25	325	SH		DFND	40	0	325	0
DICKS SPORTING GOODS INC	COM	253393102	1,718	22,800	SH	Call	DFND	30	0	22,800	0
DICKS SPORTING GOODS INC	COM	253393102	9,448	125,359	SH		DFND	30	0	125,359	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	2	1,000	PRN		DFND	1	0	0	1,000
DIEBOLD NIXDORF INC	COM STK	253651103	10	4,553	SH		DFND	1	0	0	4,553
DIEBOLD NIXDORF INC	COM STK	253651103	71	31,430	SH		DFND	30	0	31,430	0
DIEBOLD NIXDORF INC	COM STK	253651103	464	204,500	SH	Put	DFND	30	0	204,500	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748404	3	430	SH		SOLE	40	430	0	0
DIGI INTL INC	COM	253798102	833	34,400	SH		DFND	1	0	0	34,400
DIGIMARC CORP NEW	COM	25381B101	126	8,898	SH		DFND	1	0	0	8,898
DIGIMARC CORP NEW	COM	25381B101	8	535	SH		DFND	40	0	535	0
DIGITAL ALLY INC	COM NEW	25382P208	1	1,000	SH		DFND	1	0	0	1,000
DIGITAL RLTY TR INC	COM	253868103	1,108	8,533	SH		DFND	31	0	0	8,533
DIGITAL RLTY TR INC	COM	253868103	14,514	111,791	SH		DFND	30	0	111,791	0
DIGITAL RLTY TR INC	COM	253868103	38,989	300,307	SH		DFND	1	0	0	300,307
DIGITAL RLTY TR INC	COM	253868103	43	329	SH		DFND	40	0	329	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	20	2,022	SH		SOLE	40	2,022	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	1	9,630	SH		SOLE	40	9,630	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	8	800	SH		SOLE	40	800	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	81	3,349	SH		SOLE	40	3,349	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	10	1,805	SH		SOLE	40	1,805	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	15	562	SH		SOLE	40	562	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,033	116,384	SH		DFND	1	0	0	116,384
DIGITAL TURBINE INC	COM NEW	25400W102	2,082	119,195	SH		DFND	30	0	119,195	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	3	2,346	SH		SOLE	40	2,346	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	12	1,259	SH		SOLE	40	1,259	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	3	11,112	SH		SOLE	40	11,112	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	98	10,061	SH		SOLE	40	10,061	0	0
DIGITAL BRANDS GROUP INC	*W EXP 05/01/202	25401N119	1	6,352	SH		SOLE	40	6,352	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	6,024	1,234,494	SH		DFND	1	0	0	1,234,494
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	17	3,485	SH		DFND	40	0	3,485	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	10	991	SH		SOLE	40	991	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	13	1,364	SH		SOLE	40	1,364	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	9,351	226,097	SH		DFND	1	0	0	226,097
DIGITALOCEAN HLDGS INC	COM	25402D102	23,579	570,100	SH	Put	DFND	30	0	570,100	0
DIGITALOCEAN HLDGS INC	COM	25402D102	10	246	SH		DFND	40	0	246	0
DILLARDS INC	CL A	254067101	1,340	6,077	SH		DFND	1	0	0	6,077
DILLARDS INC	CL A	254067101	19	88	SH		DFND	40	0	88	0
DIME CMNTY BANCSHARES INC	COM	25432X102	23	759	SH		DFND	1	0	0	759
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,429	54,066	SH		DFND	1	0	0	54,066
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	170	7,048	SH		DFND	40	0	7,048	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,673	69,301	SH		DFND	1	0	0	69,301
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,389	103,149	SH		DFND	1	0	0	103,149
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,868	119,451	SH		DFND	1	0	0	119,451
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,058	63,713	SH		DFND	1	0	0	63,713
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,287	81,715	SH		DFND	1	0	0	81,715
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	37,190	1,596,137	SH		DFND	1	0	0	1,596,137
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	60	2,566	SH		DFND	40	0	2,566	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,283	135,522	SH		DFND	1	0	0	135,522
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	24	1,015	SH		SOLE	40	1,015	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	10	440	SH		SOLE	40	440	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	731	25,318	SH		DFND	1	0	0	25,318
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	51	1,068	SH		SOLE	40	1,068	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	5	108	SH		SOLE	40	108	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	43,456	2,026,854	SH		DFND	1	0	0	2,026,854
DINE BRANDS GLOBAL INC	COM	254423106	983	15,110	SH		DFND	1	0	0	15,110
DINGDONG CAYMAN LTD	ADS	25445D101	0	25	SH		SOLE	30	25	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	8	1,417	SH		SOLE	40	1,417	0	0
DIODES INC	COM	254543101	4,580	70,937	SH		DFND	1	0	0	70,937
DIODES INC	COM	254543101	19	290	SH		DFND	40	0	290	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	10	356	SH		SOLE	40	356	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	81	6,156	SH		SOLE	40	6,156	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	227	18,195	SH		SOLE	40	18,195	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	0	5	SH		SOLE	30	5	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	6	177	SH		SOLE	40	177	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	99	3,003	SH		SOLE	40	3,003	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	183	2,792	SH		SOLE	40	2,792	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	13	752	SH		SOLE	40	752	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8	127	SH		DFND	40	0	127	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4,116	65,367	SH		DFND	1	0	0	65,367
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	13	759	SH		SOLE	40	759	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	0	7	SH		SOLE	40	7	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	143	2,261	SH		SOLE	40	2,261	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	106	2,264	SH		SOLE	40	2,264	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	1,455	113,257	SH		SOLE	30	113,257	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	27	2,125	SH		SOLE	40	2,125	0	0
DIREXION SHS ETF TR	DLY MSCI MX 3X	25460E281	121	1,673	SH		SOLE	40	1,673	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	4	116	SH		SOLE	40	116	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	47	5,791	SH		SOLE	30	5,791	0	0
DIREXION SHS ETF TR	RUSELL1000 GWT	25460E448	23	265	SH		SOLE	40	265	0	0
DIREXION SHS ETF TR	RUSELL1000 VAL	25460E455	31	552	SH		SOLE	40	552	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	11	968	SH		SOLE	40	968	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	10	697	SH		SOLE	40	697	0	0
DIREXION SHS ETF TR	DAILY PHARMA	25460E646	4	343	SH		SOLE	40	343	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	1	32	SH		SOLE	40	32	0	0
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	5	137	SH		SOLE	40	137	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	8	322	SH		SOLE	40	322	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	104	6,131	SH		SOLE	40	6,131	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	18	338	SH		SOLE	40	338	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	1,203	16,556	SH		SOLE	30	16,556	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	272	2,761	SH		SOLE	30	2,761	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	426	4,321	SH		SOLE	40	4,321	0	0
DIREXION SHS ETF TR	DAILY TIPS BULL	25460G310	3	150	SH		SOLE	40	150	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	201	8,121	SH		SOLE	40	8,121	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	210	3,176	SH		SOLE	40	3,176	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	1,517	22,942	SH		SOLE	30	22,942	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	18	357	SH		SOLE	40	357	0	0
DIREXION SHS ETF TR	DIREXION MRNA	25460G427	353	26,057	SH		SOLE	40	26,057	0	0
DIREXION SHS ETF TR	DIREXION DAILY O	25460G435	8	321	SH		SOLE	40	321	0	0
DIREXION SHS ETF TR	NANOTECHNOLOGY	25460G450	372	25,000	SH		SOLE	40	25,000	0	0
DIREXION SHS ETF TR	DAILY SOFTWARE	25460G476	6	600	SH		SOLE	40	600	0	0
DIREXION SHS ETF TR	DAILY US INFRAST	25460G492	36	1,572	SH		SOLE	40	1,572	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	1,928	15,665	SH		SOLE	30	15,665	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	129	1,046	SH		SOLE	40	1,046	0	0
DIREXION SHS ETF TR	LOW PRICED STK	25460G534	667	125,000	SH		SOLE	40	125,000	0	0
DIREXION SHS ETF TR	DAILY TRAVEL VAC	25460G542	6	685	SH		SOLE	40	685	0	0
DIREXION SHS ETF TR	DAILY 5G COMMUNI	25460G559	12	685	SH		SOLE	40	685	0	0
DIREXION SHS ETF TR	SELECT LARGE CAP	25460G575	18	3,889	SH		SOLE	40	3,889	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	111	2,357	SH		SOLE	40	2,357	0	0
DIREXION SHS ETF TR	DAILY CLUD BUL2X	25460G625	1	182	SH		SOLE	40	182	0	0
DIREXION SHS ETF TR	WORLD WITHOUT	25460G641	5	278	SH		SOLE	40	278	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	149	3,831	SH		SOLE	40	3,831	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	184	4,737	SH		SOLE	30	4,737	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	9	664	SH		DFND	1	0	0	664
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	23	1,649	SH		DFND	40	0	1,649	0
DIREXION SHS ETF TR	FALLEN KNIVES	25460G757	15	326	SH		SOLE	40	326	0	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	110	2,322	SH		DFND	1	0	0	2,322
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	14	299	SH		DFND	40	0	299	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	29	858	SH		SOLE	30	858	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	267	19,135	SH		SOLE	40	19,135	0	0
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	0	20	SH		SOLE	40	20	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	31	915	SH		SOLE	40	915	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	3	25	SH		SOLE	40	25	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	0	2	SH		SOLE	30	2	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	1	36	SH		SOLE	40	36	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	20	830	SH		SOLE	40	830	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	206	9,808	SH		SOLE	40	9,808	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	14	661	SH		SOLE	30	661	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	11	1,135	SH		SOLE	40	1,135	0	0
DIRECT DIGITAL HOLDINGS INC	*W EXP 02/15/202	25461T113	7	17,127	SH		SOLE	40	17,127	0	0
DISNEY WALT CO	COM	254687106	517,619	5,483,251	SH		DFND	1	0	0	5,483,251
DISNEY WALT CO	COM	254687106	43,007	455,587	SH		DFND	30	0	455,587	0
DISNEY WALT CO	COM	254687106	39,435	417,744	SH		DFND	31	0	0	417,744
DISNEY WALT CO	COM	254687106	47	500	SH	Put	DFND	1	0	0	500
DISNEY WALT CO	COM	254687106	283	3,000	SH	Call	DFND	1	0	0	3,000
DISNEY WALT CO	COM	254687106	481	5,095	SH		DFND		0	0	5,095
DISNEY WALT CO	COM	254687106	557	5,902	SH		DFND	44	0	0	5,902
DISNEY WALT CO	COM	254687106	2,032	21,522	SH		DFND	39	0	0	21,522
DISNEY WALT CO	COM	254687106	5,803	61,472	SH		DFND	17	0	0	61,472
DISNEY WALT CO	COM	254687106	61,262	648,959	SH		DFND	34	0	0	648,959
DISNEY WALT CO	COM	254687106	62,644	663,600	SH	Put	DFND	30	0	663,600	0
DISNEY WALT CO	COM	254687106	97,601	1,033,913	SH	Call	DFND	30	0	1,033,913	0
DISNEY WALT CO	COM	254687106	5,814	61,585	SH		DFND	30	0	0	61,585
DISNEY WALT CO	COM	254687106	2,028	21,478	SH		DFND	41	0	21,478	0
DISNEY WALT CO	COM	254687106	2,089	22,126	SH		DFND	35	0	22,126	0
DISNEY WALT CO	COM	254687106	437	4,628	SH		DFND	43	0	4,628	0
DISCOVER FINL SVCS	COM	254709108	142,964	1,511,570	SH		DFND	1	0	0	1,511,570
DISCOVER FINL SVCS	COM	254709108	22,106	233,732	SH		DFND	30	0	233,732	0
DISCOVER FINL SVCS	COM	254709108	13,506	142,800	SH	Call	DFND	30	0	142,800	0
DISCOVER FINL SVCS	COM	254709108	9	100	SH	Put	DFND	1	0	0	100
DISCOVER FINL SVCS	COM	254709108	18,443	195,000	SH	Put	DFND	30	0	195,000	0
DISCOVER FINL SVCS	COM	254709108	1,597	16,881	SH		DFND	31	0	0	16,881
DISH NETWORK CORPORATION	CL A	25470M109	110	6,112	SH		DFND	31	0	0	6,112
DISH NETWORK CORPORATION	CL A	25470M109	234	13,070	SH		DFND	1	0	0	13,070
DISH NETWORK CORPORATION	CL A	25470M109	4,285	238,992	SH		DFND	30	0	238,992	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	16	23,000	PRN		DFND	1	0	0	23,000
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	0	100	SH		DFND	30	0	100	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	3	2,500	SH		DFND	40	0	2,500	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	1	697	SH		DFND	1	0	0	697
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	0	6	SH		SOLE	40	6	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	75	11,116	SH		SOLE	30	11,116	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	61	2,041	SH		SOLE	30	2,041	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	7	245	SH		SOLE	40	245	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	54	29,451	SH		DFND	1	0	0	29,451
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	118	SH		DFND	40	0	118	0
DIXIE GROUP INC	CL A	255519100	7	5,800	SH		DFND	1	0	0	5,800
DOCGO INC	COM	256086109	576	80,643	SH		DFND	1	0	0	80,643
DOCEBO INC	COM	25609L105	69	2,412	SH		DFND	30	0	2,412	0
DOCEBO INC	COM	25609L105	5	172	SH		DFND	1	0	0	172
DR REDDYS LABS LTD	ADR	256135203	20	369	SH		DFND	40	0	369	0
DR REDDYS LABS LTD	ADR	256135203	841	15,184	SH		DFND	1	0	0	15,184
DOCUSIGN INC	COM	256163106	41,388	721,300	SH	Put	DFND	30	0	721,300	0
DOCUSIGN INC	COM	256163106	21,537	375,345	SH		DFND	1	0	0	375,345
DOCUSIGN INC	COM	256163106	44,226	770,764	SH		DFND	30	0	770,764	0
DOCUSIGN INC	COM	256163106	1,371	23,900	SH	Call	DFND	30	0	23,900	0
DOCUSIGN INC	COM	256163106	386	6,728	SH		DFND	31	0	0	6,728
DOCUSIGN INC	COM	256163106	8	140	SH		DFND	43	0	140	0
DOCUSIGN INC	COM	256163106	1	15	SH		DFND	39	0	0	15
DOCUSIGN INC	COM	256163106	3	60	SH		DFND		0	0	60
DOLBY LABORATORIES INC	COM CL A	25659T107	1,765	24,667	SH		DFND	30	0	24,667	0
DOLBY LABORATORIES INC	COM CL A	25659T107	12,459	174,112	SH		DFND	1	0	0	174,112
DOLBY LABORATORIES INC	COM CL A	25659T107	55	767	SH		DFND		0	0	767
DOLBY LABORATORIES INC	COM CL A	25659T107	101	1,405	SH		DFND	40	0	1,405	0
DOLLAR GEN CORP NEW	COM	256677105	10,167	41,423	SH		DFND	30	0	41,423	0
DOLLAR GEN CORP NEW	COM	256677105	30	121	SH		DFND	17	0	0	121
DOLLAR GEN CORP NEW	COM	256677105	1,165	4,748	SH		DFND		0	0	4,748
DOLLAR GEN CORP NEW	COM	256677105	9,916	40,400	SH	Call	DFND	30	0	40,400	0
DOLLAR GEN CORP NEW	COM	256677105	23,415	95,400	SH	Put	DFND	30	0	95,400	0
DOLLAR GEN CORP NEW	COM	256677105	241,231	982,851	SH		DFND	1	0	0	982,851
DOLLAR GEN CORP NEW	COM	256677105	1,726	7,032	SH		DFND	31	0	0	7,032
DOLLAR GEN CORP NEW	COM	256677105	25	100	SH	Put	DFND	1	0	0	100
DOLLAR TREE INC	COM	256746108	53,246	341,647	SH		DFND	1	0	0	341,647
DOLLAR TREE INC	COM	256746108	37	237	SH		DFND	40	0	237	0
DOLLAR TREE INC	COM	256746108	13,808	88,600	SH	Put	DFND	30	0	88,600	0
DOLLAR TREE INC	COM	256746108	15,836	101,610	SH		DFND	30	0	101,610	0
DOLLAR TREE INC	COM	256746108	62,075	398,300	SH	Call	DFND	30	0	398,300	0
DOLLAR TREE INC	COM	256746108	1,040	6,676	SH		DFND	31	0	0	6,676
DOLPHIN ENTMT INC	COM NEW	25686H209	3	798	SH		SOLE	40	798	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	0	400	SH		DFND	1	0	0	400
DOMINION ENERGY INC	COM	25746U109	110,020	1,378,525	SH		DFND	1	0	0	1,378,525
DOMINION ENERGY INC	COM	25746U109	73,752	924,100	SH	Put	DFND	30	0	924,100	0
DOMINION ENERGY INC	COM	25746U109	16,704	209,300	SH	Call	DFND	30	0	209,300	0
DOMINION ENERGY INC	COM	25746U109	55	695	SH		DFND		0	0	695
DOMINION ENERGY INC	COM	25746U109	24,418	305,952	SH		DFND	30	0	305,952	0
DOMINION ENERGY INC	COM	25746U109	436	5,467	SH		DFND	31	0	0	5,467
DOMINION ENERGY INC	COM	25746U109	104	1,300	SH	Put	DFND	1	0	0	1,300
DOMINOS PIZZA INC	COM	25754A201	17,871	45,857	SH		DFND	1	0	0	45,857
DOMINOS PIZZA INC	COM	25754A201	56	143	SH		DFND	40	0	143	0
DOMINOS PIZZA INC	COM	25754A201	3,001	7,700	SH	Put	DFND	30	0	7,700	0
DOMINOS PIZZA INC	COM	25754A201	427	1,096	SH		DFND	31	0	0	1,096
DOMO INC	COM CL B	257554105	131	4,726	SH		DFND	30	0	4,726	0
DOMO INC	COM CL B	257554105	75	2,699	SH		DFND	1	0	0	2,699
DOMO INC	COM CL B	257554105	4	126	SH		DFND	40	0	126	0
DONALDSON INC	COM	257651109	10,187	211,621	SH		DFND	1	0	0	211,621
DONALDSON INC	COM	257651109	33	678	SH		DFND	40	0	678	0
DONALDSON INC	COM	257651109	40	840	SH		DFND		0	0	840
DONEGAL GROUP INC	CL A	257701201	13	737	SH		SOLE	40	737	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	123	4,187	SH		DFND	1	0	0	4,187
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2	83	SH		DFND	40	0	83	0
DOORDASH INC	CL A	25809K105	365	5,688	SH		DFND	31	0	0	5,688
DOORDASH INC	CL A	25809K105	3,842	59,875	SH		DFND	1	0	0	59,875
DOORDASH INC	CL A	25809K105	9,247	144,100	SH	Put	DFND	30	0	144,100	0
DOORDASH INC	CL A	25809K105	4,697	73,200	SH	Call	DFND	30	0	73,200	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	479	20,075	SH		DFND	1	0	0	20,075
DORMAN PRODS INC	COM	258278100	12	108	SH		DFND	40	0	108	0
DORMAN PRODS INC	COM	258278100	1,670	15,226	SH		DFND	1	0	0	15,226
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16,473	1,358,063	SH		DFND	1	0	0	1,358,063
DOUBLELINE INCOME SOLUTIONS	COM	258622109	20	1,660	SH		DFND	40	0	1,660	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	128	10,560	SH		DFND	30	0	10,560	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	40	2,553	SH		DFND	40	0	2,553	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,993	127,946	SH		DFND	1	0	0	127,946
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	17	1,090	SH		DFND	30	0	1,090	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	13	1,383	SH		SOLE	40	1,383	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	30,936	2,157,321	SH		DFND	1	0	0	2,157,321
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	79	5,512	SH		DFND	40	0	5,512	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	17	756	SH		DFND	40	0	756	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	552	24,369	SH		DFND	30	0	24,369	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	65	2,877	SH		DFND	1	0	0	2,877
DOUGLAS EMMETT INC	COM	25960P109	0	21	SH		DFND	1	0	0	21
DOUGLAS EMMETT INC	COM	25960P109	5,164	230,739	SH		DFND	30	0	230,739	0
DOUGLAS DYNAMICS INC	COM	25960R105	8	280	SH		DFND	40	0	280	0
DOUGLAS DYNAMICS INC	COM	25960R105	53	1,854	SH		DFND	1	0	0	1,854
DOUGLAS ELLIMAN INC	COM	25961D105	75	15,758	SH		DFND	1	0	0	15,758
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	2,745	2,287,792	SH		SOLE	30	2,287,792	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	1	684	SH		SOLE	40	684	0	0
DOVER CORP	COM	260003108	22,316	183,943	SH		DFND	30	0	183,943	0
DOVER CORP	COM	260003108	103	853	SH		DFND	40	0	853	0
DOVER CORP	COM	260003108	13,527	111,498	SH		DFND	1	0	0	111,498
DOVER CORP	COM	260003108	1,045	8,617	SH		DFND	31	0	0	8,617
DOW INC	COM	260557103	119,121	2,308,100	SH	Put	DFND	30	0	2,308,100	0
DOW INC	COM	260557103	166,506	3,226,226	SH		DFND	1	0	0	3,226,226
DOW INC	COM	260557103	49,542	959,921	SH		DFND	30	0	959,921	0
DOW INC	COM	260557103	76	1,472	SH		DFND	43	0	1,472	0
DOW INC	COM	260557103	18,043	349,600	SH	Call	DFND	1	0	349,600	0
DOW INC	COM	260557103	30,223	585,600	SH	Call	DFND	30	0	585,600	0
DOW INC	COM	260557103	1,197	23,200	SH	Put	DFND	1	0	0	23,200
DOW INC	COM	260557103	1,135	21,995	SH		DFND	31	0	0	21,995
DOW INC	COM	260557103	8	164	SH		DFND		0	0	164
DRAGANFLY INC.	COM NEW	26142Q205	5	6,030	SH		SOLE	40	6,030	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	4	7,000	PRN		DFND	1	0	0	7,000
DRAFTKINGS INC NEW	COM CL A	26142V105	6,951	595,648	SH		DFND	1	0	0	595,648
DRAFTKINGS INC NEW	COM CL A	26142V105	700	60,000	SH	Call	DFND	30	0	60,000	0
DRAFTKINGS INC NEW	COM CL A	26142V105	13,694	1,173,400	SH	Put	DFND	30	0	1,173,400	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	103	17,504	SH		SOLE	30	17,504	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	16	1,544	SH		DFND	1	0	0	1,544
DREAM FINDERS HOMES INC	COM CL A	26154D100	10	956	SH		DFND	40	0	956	0
DRIL-QUIP INC	COM	262037104	14	537	SH		DFND	1	0	0	537
DRIVE SHACK INC	COM	262077100	157	114,715	SH		DFND	1	0	0	114,715
DROPBOX INC	CL A	26210C104	11,030	525,497	SH		DFND	1	0	0	525,497
DROPBOX INC	CL A	26210C104	18,040	859,439	SH		DFND	30	0	859,439	0
DROPBOX INC	CL A	26210C104	22	1,039	SH		DFND	40	0	1,039	0
DROPBOX INC	CL A	26210C104	203	9,653	SH		DFND	31	0	0	9,653
DROPBOX INC	CL A	26210C104	210	10,000	SH		DFND	41	0	10,000	0
DROPBOX INC	NOTE 3/0	26210CAC8	7	8,000	PRN		DFND	1	0	0	8,000
DRIVEN BRANDS HLDGS INC	COM	26210V102	19	700	SH		DFND	40	0	700	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,083	39,310	SH		DFND	1	0	0	39,310
DSS INC	COM	26253C102	0	84	SH		DFND	30	0	84	0
DSS INC	COM	26253C102	0	64	SH		DFND	1	0	0	64
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	178	12,010	SH		DFND	1	0	0	12,010
DUCOMMUN INC DEL	COM	264147109	11	255	SH		DFND	1	0	0	255
DUCOMMUN INC DEL	COM	264147109	23	541	SH		DFND	40	0	541	0
DUCKHORN PORTFOLIO INC	COM	26414D106	15	734	SH		DFND	40	0	734	0
DUCKHORN PORTFOLIO INC	COM	26414D106	35	1,683	SH		DFND	1	0	0	1,683
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	9	950	SH		SOLE	40	950	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	24	1,758	SH		DFND	40	0	1,758	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,109	151,709	SH		DFND	1	0	0	151,709
DUKE REALTY CORP	COM NEW	264411505	29,784	542,019	SH		DFND	30	0	542,019	0
DUKE REALTY CORP	COM NEW	264411505	570	10,375	SH		DFND	31	0	0	10,375
DUKE REALTY CORP	COM NEW	264411505	3,365	61,238	SH		DFND	1	0	0	61,238
DUKE REALTY CORP	COM NEW	264411505	7,498	136,450	SH		DFND	40	0	136,450	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	155,729	1,452,565	SH		DFND	1	0	0	1,452,565
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,562	61,211	SH		DFND	17	0	0	61,211
DUKE ENERGY CORP NEW	COM NEW	26441C204	214	2,000	SH	Put	DFND	1	0	0	2,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	224	2,090	SH		DFND		0	0	2,090
DUKE ENERGY CORP NEW	COM NEW	26441C204	274	2,556	SH		DFND	43	0	2,556	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,640	117,900	SH		DFND	30	0	117,900	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,102	187,500	SH	Call	DFND	30	0	187,500	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,261	328,900	SH	Put	DFND	30	0	328,900	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,309	12,210	SH		DFND	31	0	0	12,210
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	135	SH		DFND	35	0	135	0
DULUTH HLDGS INC	COM CL B	26443V101	5	575	SH		DFND	40	0	575	0
DULUTH HLDGS INC	COM CL B	26443V101	733	76,833	SH		DFND	1	0	0	76,833
DUN & BRADSTREET HLDGS INC	COM	26484T106	223	14,828	SH		DFND	1	0	0	14,828
DUN & BRADSTREET HLDGS INC	COM	26484T106	31	2,044	SH		DFND	30	0	2,044	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	40	2,645	SH		DFND	40	0	2,645	0
DUNE ACQUISITION CORP	COM CL A	265334102	15	1,499	SH		SOLE	40	1,499	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	0	3,164	SH		SOLE	40	3,164	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	10	1,000	SH		SOLE	30	1,000	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	148	15,213	SH		SOLE	40	15,213	0	0
DUOLINGO INC	CL A COM	26603R106	24	271	SH		DFND	40	0	271	0
DUOLINGO INC	CL A COM	26603R106	177	2,025	SH		DFND	1	0	0	2,025
DUOS TECHNOLOGIES GROUP INC	COM	266042407	15	4,000	SH		DFND	1	0	0	4,000
DUOS TECHNOLOGIES GROUP INC	COM	266042407	7	1,714	SH		DFND	40	0	1,714	0
DUNXIN FINL HLDGS LTD	SPONSORED ADS	26605Q106	0	100	SH		SOLE	40	100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	66,885	1,203,395	SH		DFND	1	0	0	1,203,395
DUPONT DE NEMOURS INC	COM	26614N102	9	164	SH		DFND		0	0	164
DUPONT DE NEMOURS INC	COM	26614N102	2,623	47,200	SH	Call	DFND	30	0	47,200	0
DUPONT DE NEMOURS INC	COM	26614N102	15,062	271,000	SH	Put	DFND	30	0	271,000	0
DUPONT DE NEMOURS INC	COM	26614N102	20,057	360,863	SH		DFND	30	0	360,863	0
DUPONT DE NEMOURS INC	COM	26614N102	890	16,006	SH		DFND	31	0	0	16,006
DUPONT DE NEMOURS INC	COM	26614N102	34	613	SH		DFND	40	0	613	0
DOXIMITY INC	CL A	26622P107	775	22,257	SH		DFND	1	0	0	22,257
DOXIMITY INC	CL A	26622P107	801	23,000	SH	Call	DFND	30	0	23,000	0
DOXIMITY INC	CL A	26622P107	68	1,940	SH		DFND	40	0	1,940	0
DOXIMITY INC	CL A	26622P107	202	5,810	SH		DFND	35	0	5,810	0
DUTCH BROS INC	CL A	26701L100	1,165	36,802	SH		DFND	1	0	0	36,802
DYADIC INTL INC DEL	COM	26745T101	0	68	SH		SOLE	40	68	0	0
DYCOM INDS INC	COM	267475101	124	1,328	SH		DFND	1	0	0	1,328
DYNATRACE INC	COM NEW	268150109	4,233	107,338	SH		DFND	1	0	0	107,338
DYNATRACE INC	COM NEW	268150109	63	1,597	SH		DFND	40	0	1,597	0
DYNATRACE INC	COM NEW	268150109	1,184	30,026	SH		DFND	30	0	30,026	0
DYNATRACE INC	COM NEW	268150109	254	6,443	SH		DFND	31	0	0	6,443
DYNATRONICS CORP	COM NEW	268157401	5	8,221	SH		SOLE	40	8,221	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	169	13,390	SH		DFND	1	0	0	13,390
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,155	91,778	SH		DFND	30	0	91,778	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	25	1,981	SH		DFND	40	0	1,981	0
DYNEX CAP INC	COM	26817Q886	759	47,681	SH		DFND	30	0	47,681	0
DYNEX CAP INC	COM	26817Q886	921	57,825	SH		DFND	1	0	0	57,825
DYNEX CAP INC	COM	26817Q886	10	649	SH		DFND	40	0	649	0
DYNE THERAPEUTICS INC	COM	26818M108	7	1,030	SH		SOLE	40	1,030	0	0
DZS INC	COM	268211109	23	1,400	SH		DFND	1	0	0	1,400
EG ACQUISITION CORP	COM CL A	26846A100	347	35,626	SH		SOLE	40	35,626	0	0
EG ACQUISITION CORP	COM CL A	26846A100	0	22	SH		SOLE	30	22	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	1	7,686	SH		SOLE	40	7,686	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	9	926	SH		SOLE	40	926	0	0
EHANG HLDGS LTD	ADS	26853E102	550	59,408	SH		SOLE	30	59,408	0	0
EHANG HLDGS LTD	ADS	26853E102	1	89	SH		SOLE	40	89	0	0
E L F BEAUTY INC	COM	26856L103	10,992	358,295	SH		DFND	1	0	0	358,295
E L F BEAUTY INC	COM	26856L103	32	1,048	SH		DFND	40	0	1,048	0
EL POLLO LOCO HLDGS INC	COM	268603107	13	1,350	SH		DFND	40	0	1,350	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	40	SH		DFND	1	0	0	40
EMX RTY CORP	COM	26873J107	1	750	SH		DFND	1	0	0	750
EMX RTY CORP	COM	26873J107	6	3,289	SH		DFND	40	0	3,289	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	18	1,768	SH		SOLE	40	1,768	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	1	8,381	SH		SOLE	40	8,381	0	0
ENI S P A	SPONSORED ADR	26874R108	62	2,619	SH		DFND	30	0	2,619	0
ENI S P A	SPONSORED ADR	26874R108	254	10,668	SH		DFND	1	0	0	10,668
EOG RES INC	COM	26875P101	304,298	2,755,324	SH		DFND	1	0	0	2,755,324
EOG RES INC	COM	26875P101	37,510	339,639	SH		DFND	31	0	0	339,639
EOG RES INC	COM	26875P101	235	2,127	SH		DFND	41	0	2,127	0
EOG RES INC	COM	26875P101	236	2,134	SH		DFND	44	0	0	2,134
EOG RES INC	COM	26875P101	6,965	63,064	SH		DFND	34	0	0	63,064
EOG RES INC	COM	26875P101	38,668	350,127	SH		DFND	30	0	350,127	0
EOG RES INC	COM	26875P101	2,960	26,800	SH	Call	DFND	30	0	26,800	0
EOG RES INC	COM	26875P101	5,054	45,759	SH		DFND	30	0	0	45,759
EOG RES INC	COM	26875P101	4,650	42,100	SH	Put	DFND	30	0	42,100	0
EOG RES INC	COM	26875P101	11	100	SH	Put	DFND	1	0	0	100
EQT CORP	COM	26884L109	6,397	185,964	SH		DFND	1	0	0	185,964
EQT CORP	COM	26884L109	84	2,445	SH		DFND	31	0	0	2,445
EQT CORP	COM	26884L109	6,880	200,000	SH	Put	DFND	30	0	200,000	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	5	2,000	PRN		DFND	1	0	0	2,000
EPR PPTYS	COM SH BEN INT	26884U109	461	9,831	SH		DFND	1	0	0	9,831
EPR PPTYS	COM SH BEN INT	26884U109	3,779	80,532	SH		DFND	30	0	80,532	0
EPR PPTYS	PFD C CV 5.75%	26884U208	62	2,800	SH		DFND	1	0	0	2,800
EPR PPTYS	PFD C CV 5.75%	26884U208	40	1,831	SH		DFND	40	0	1,831	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	2	60	SH		DFND	1	0	0	60
EPR PPTYS	CONV PFD 9% SR E	26884U307	3	102	SH		DFND	40	0	102	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	9	900	SH		SOLE	40	900	0	0
EQRX INC	COM	26886C107	542	115,479	SH		SOLE	30	115,479	0	0
EAGLE BANCORP INC MD	COM	268948106	87	1,828	SH		DFND	1	0	0	1,828
EAGLE BANCORP INC MD	COM	268948106	41	867	SH		DFND	40	0	867	0
ESS TECH INC	COMMON STOCK	26916J106	0	150	SH		DFND	1	0	0	150
ESS TECH INC	*W EXP 09/15/202	26916J114	4	10,817	SH		SOLE	40	10,817	0	0
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A131	35	381	SH		SOLE	40	381	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	29	1,504	SH		SOLE	40	1,504	0	0
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	13	453	SH		SOLE	40	453	0	0
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	28	866	SH		SOLE	40	866	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	26,083	827,776	SH		DFND	1	0	0	827,776
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	12	386	SH		DFND	40	0	386	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	9	277	SH		SOLE	40	277	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	35	906	SH		SOLE	40	906	0	0
ETF SER SOLUTIONS	AAM S&P DEV MK	26922A347	34	1,636	SH		SOLE	40	1,636	0	0
ETF SER SOLUTIONS	LONCAR CHINA BIO	26922A370	32	1,623	SH		SOLE	40	1,623	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	15	575	SH		SOLE	40	575	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	46	2,081	SH		SOLE	40	2,081	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	11	275	SH		SOLE	40	275	0	0
ETF SER SOLUTIONS	AI PWD INTL EQTY	26922A461	23	927	SH		SOLE	40	927	0	0
ETF SER SOLUTIONS	VOLSHARES LARG	26922A495	116	3,268	SH		SOLE	40	3,268	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	167	4,312	SH		SOLE	40	4,312	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	13	416	SH		SOLE	40	416	0	0
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	4	198	SH		SOLE	40	198	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	10	364	SH		SOLE	40	364	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	35	781	SH		SOLE	40	781	0	0
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	26	719	SH		SOLE	40	719	0	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	12	419	SH		SOLE	40	419	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	23	1,628	SH		SOLE	40	1,628	0	0
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	49	1,714	SH		SOLE	40	1,714	0	0
ETF SER SOLUTIONS	PRMSE CP DIVRSFD	26922A768	49	1,676	SH		SOLE	40	1,676	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	22	1,461	SH		SOLE	40	1,461	0	0
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	49	2,059	SH		SOLE	40	2,059	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	13,246	802,759	SH		DFND	30	0	802,759	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,602	400,100	SH	Call	DFND	30	0	400,100	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	14,593	884,400	SH	Put	DFND	30	0	884,400	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	15,282	926,198	SH		DFND	1	0	0	926,198
ETF SER SOLUTIONS	US GLB JETS	26922A842	5	333	SH		DFND	1	0	333	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	15	1,154	SH		SOLE	40	1,154	0	0
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	21	928	SH		SOLE	40	928	0	0
ETF SER SOLUTIONS	ETFB GREEN SRI R	26922B402	15	770	SH		SOLE	40	770	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	24	1,170	SH		SOLE	40	1,170	0	0
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	12	594	SH		SOLE	40	594	0	0
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	20	1,844	SH		SOLE	40	1,844	0	0
ETF SER SOLUTIONS	NATIONWIDE S&P	26922B766	2	109	SH		SOLE	40	109	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B808	15	3,090	SH		SOLE	40	3,090	0	0
ETF SER SOLUTIONS	PSYK ETF	26922B857	1	30	SH		SOLE	40	30	0	0
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	890	50,000	SH		SOLE	30	50,000	0	0
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	18	991	SH		SOLE	40	991	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	64	1,544	SH		SOLE	40	1,544	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	7	329	SH		SOLE	40	329	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	2,985	156,226	SH		DFND	1	0	0	156,226
ETFIS SER TR I	INFRACP REIT PFD	26923G400	27	1,403	SH		DFND	40	0	1,403	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	6	263	SH		SOLE	40	263	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	24	915	SH		DFND	40	0	915	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	3	97	SH		DFND	1	0	0	97
ETFIS SER TR I	VIRTUS REAL AS	26923G780	32	1,311	SH		SOLE	40	1,311	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	10	220	SH		SOLE	40	220	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1	44	SH		SOLE	40	44	0	0
ETFIS SER TR I	VIRTUS WMC INTNL	26923G848	31	1,286	SH		SOLE	40	1,286	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	62	3,602	SH		SOLE	30	3,602	0	0
ETF OPPORTUNITIES TRUST	WEALTHTRUST DBS	26923N801	12	611	SH		SOLE	40	611	0	0
ETF OPPORTUNITIES TRUST	CULTIVAR ETF	26923N876	2	88	SH		SOLE	40	88	0	0
ETF OPPORTUNITIES TRUST	UBC ALGORITHMIC	26923N884	1	46	SH		SOLE	40	46	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	0	6	SH		SOLE	30	6	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	21	2,247	SH		SOLE	40	2,247	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	19	410	SH		DFND	40	0	410	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	46	1,000	SH		DFND	31	0	0	1,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	148	3,225	SH		DFND	30	0	3,225	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	10	257	SH		SOLE	40	257	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	5	122	SH		SOLE	30	122	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	355	SH		SOLE	30	355	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8	1,410	SH		SOLE	40	1,410	0	0
ETF MANAGERS TR	ETFMG RE ETF	26924G664	11	896	SH		SOLE	40	896	0	0
ETF MANAGERS TR	BREAKWAVE SEA	26924G672	2	109	SH		SOLE	40	109	0	0
ETF MANAGERS TR	2X DAILY INVERSE	26924G680	1	57	SH		SOLE	40	57	0	0
ETF MANAGERS TR	2X DAILY ALTERN	26924G698	0	413	SH		SOLE	30	413	0	0
ETF MANAGERS TR	2X DAILY ALTERN	26924G698	3	3,920	SH		SOLE	40	3,920	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	15	255	SH		SOLE	40	255	0	0
ETF MANAGERS TR	2X DAILY TRAVEL	26924G714	0	121	SH		SOLE	40	121	0	0
ETF MANAGERS TR	PRIME 2X DLY INV	26924G722	0	468	SH		SOLE	40	468	0	0
ETF MANAGERS TR	PRIME 2X DLY JUR	26924G730	6	2,281	SH		SOLE	40	2,281	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	11	486	SH		SOLE	40	486	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	19	1,084	SH		SOLE	40	1,084	0	0
ETF MANAGERS TR	ETFMG SIT ULTR	26924G789	58	1,196	SH		SOLE	40	1,196	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	2	54	SH		SOLE	40	54	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	39	1,286	SH		SOLE	40	1,286	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	0	3	SH		DFND	30	0	3	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	89	1,970	SH		DFND	1	0	0	1,970
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	56	1,171	SH		SOLE	40	1,171	0	0
EVO PMTS INC	CL A COM	26927E104	8	327	SH		DFND	1	0	0	327
EVI INDS INC	COM	26929N102	15	1,500	SH		DFND	1	0	0	1,500
EAGLE BANCORP MONT INC	COM	26942G100	7	371	SH		SOLE	40	371	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	51	6,034	SH		DFND	1	0	0	6,034
EAGLE MATLS INC	COM	26969P108	5,489	49,927	SH		DFND	1	0	0	49,927
EAGLE MATLS INC	COM	26969P108	249	2,264	SH		DFND	30	0	2,264	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5	114	SH		DFND	1	0	0	114
EAGLE PHARMACEUTICALS INC	COM	269796108	373	8,401	SH		DFND	30	0	8,401	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	18	1,559	SH		DFND	40	0	1,559	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	88	7,507	SH		DFND	1	0	0	7,507
EAGLE POINT INCOME COMPANY I	COM	269817102	155	10,055	SH		DFND	1	0	0	10,055
EAGLE POINT INCOME COMPANY I	COM	269817102	54	3,483	SH		DFND	40	0	3,483	0
EARGO INC	COM	270087109	11	14,778	SH		SOLE	40	14,778	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	11	1,057	SH		SOLE	40	1,057	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	5	22,154	SH		SOLE	40	22,154	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	13	1,279	SH		SOLE	40	1,279	0	0
EAST WEST BANCORP INC	COM	27579R104	4,285	66,123	SH		DFND	1	0	0	66,123
EAST WEST BANCORP INC	COM	27579R104	3,516	54,254	SH		DFND	30	0	54,254	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,537	133,255	SH		DFND	1	0	0	133,255
EASTERLY GOVT PPTYS INC	COM	27616P103	20	1,030	SH		DFND	40	0	1,030	0
EASTERN BANKSHARES INC	COM	27627N105	20	1,081	SH		DFND	40	0	1,081	0
EASTERN BANKSHARES INC	COM	27627N105	885	47,950	SH		DFND	1	0	0	47,950
EASTERN BANKSHARES INC	COM	27627N105	670	36,302	SH		DFND	30	0	36,302	0
EASTERN CO	COM	276317104	79	3,880	SH		DFND	1	0	0	3,880
EASTERN CO	COM	276317104	13	648	SH		DFND	40	0	648	0
EASTGROUP PPTYS INC	COM	277276101	19	124	SH		DFND	35	0	124	0
EASTGROUP PPTYS INC	COM	277276101	78	505	SH		DFND		0	0	505
EASTGROUP PPTYS INC	COM	277276101	6,493	42,070	SH		DFND	30	0	42,070	0
EASTGROUP PPTYS INC	COM	277276101	1,359	8,807	SH		DFND	1	0	0	8,807
EASTMAN CHEM CO	COM	277432100	40,505	451,205	SH		DFND	1	0	0	451,205
EASTMAN CHEM CO	COM	277432100	44	495	SH		DFND	40	0	495	0
EASTMAN CHEM CO	COM	277432100	7,827	87,194	SH		DFND	30	0	87,194	0
EASTMAN CHEM CO	COM	277432100	381	4,247	SH		DFND	31	0	0	4,247
EASTMAN KODAK CO	COM NEW	277461406	7,372	1,588,845	SH		DFND	30	0	1,588,845	0
EASTMAN KODAK CO	COM NEW	277461406	1,179	254,000	SH	Call	DFND	30	0	254,000	0
EASTMAN KODAK CO	COM NEW	277461406	6	1,345	SH		DFND	1	0	0	1,345
EASTSIDE DISTILLING INC	COM	277802302	3	3,743	SH		SOLE	40	3,743	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	256	24,007	SH		DFND	1	0	0	24,007
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	2,672	489,302	SH		DFND	1	0	0	489,302
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	6,481	592,427	SH		DFND	1	0	0	592,427
EATON VANCE ENHANCED EQUITY	COM	278274105	37	2,495	SH		DFND	30	0	2,495	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,934	198,789	SH		DFND	1	0	0	198,789
EATON VANCE ENHANCED EQUITY	COM	278274105	0	24	SH		DFND	40	0	24	0
EATON VANCE ENHANCED EQUITY	COM	278277108	5,106	315,409	SH		DFND	1	0	0	315,409
EATON VANCE ENHANCED EQUITY	COM	278277108	45	2,761	SH		DFND	30	0	2,761	0
EATON VANCE FLTING RATE INC	COM	278279104	2	129	SH		DFND	40	0	129	0
EATON VANCE FLTING RATE INC	COM	278279104	31	2,673	SH		DFND	30	0	2,673	0
EATON VANCE FLTING RATE INC	COM	278279104	3,505	297,511	SH		DFND	1	0	0	297,511
EATON VANCE MUN BD FD	COM	27827X101	7,643	714,261	SH		DFND	1	0	0	714,261
EATON VANCE MUN BD FD	COM	27827X101	7	643	SH		DFND	40	0	643	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	2,433	261,346	SH		DFND	1	0	0	261,346
EATON VANCE NEW YORK MUN BD	COM	27827Y109	20	2,143	SH		DFND	40	0	2,143	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,386	149,553	SH		DFND	1	0	0	149,553
EATON VANCE TAX ADVT DIV INC	COM	27828G107	27,167	1,138,108	SH		DFND	1	0	0	1,138,108
EATON VANCE LTD DURATION INC	COM	27828H105	15,582	1,508,403	SH		DFND	1	0	0	1,508,403
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	8,888	784,461	SH		DFND	1	0	0	784,461
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	92	8,084	SH		DFND	30	0	8,084	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4	348	SH		DFND	40	0	348	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,104	171,497	SH		DFND	1	0	0	171,497
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11	656	SH		DFND	40	0	656	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	34,173	2,121,235	SH		DFND	1	0	0	2,121,235
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	3,484	157,579	SH		DFND	1	0	0	157,579
EATON VANCE SHORT DURATION D	COM	27828V104	8	744	SH		DFND	1	0	0	744
EATON VANCE SHORT DURATION D	COM	27828V104	13	1,227	SH		DFND	30	0	1,227	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	6,691	445,158	SH		DFND	1	0	0	445,158
EATON VANCE TAX MNGED BUY WR	COM	27828X100	22	1,436	SH		DFND	30	0	1,436	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	71	5,275	SH		DFND	30	0	5,275	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	9,675	716,156	SH		DFND	1	0	0	716,156
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	66	7,902	SH		DFND	30	0	7,902	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,994	360,239	SH		DFND	1	0	0	360,239
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	6,594	855,281	SH		DFND	1	0	0	855,281
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	147	19,082	SH		DFND	30	0	19,082	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	512	61,045	SH		DFND	1	0	0	61,045
EATON VANCE RISK-MANAGED DIV	COM	27829G106	28	3,339	SH		DFND	30	0	3,339	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3	167	SH		DFND	40	0	167	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	965	53,915	SH		DFND	1	0	0	53,915
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	248	24,490	SH		DFND	1	0	0	24,490
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	2	222	SH		DFND	40	0	222	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,939	93,562	SH		DFND	1	0	0	93,562
EATON VANCE FLOATING RATE 20	COM	27831H100	34	3,939	SH		DFND	40	0	3,939	0
EATON VANCE FLOATING RATE 20	COM	27831H100	814	95,383	SH		DFND	1	0	0	95,383
EBAY INC.	COM	278642103	8,330	199,900	SH	Put	DFND	30	0	199,900	0
EBAY INC.	COM	278642103	83	1,998	SH		DFND	40	0	1,998	0
EBAY INC.	COM	278642103	167	4,000	SH		DFND	41	0	4,000	0
EBAY INC.	COM	278642103	585	14,040	SH		DFND		0	0	14,040
EBAY INC.	COM	278642103	5,209	125,000	SH	Call	DFND	30	0	125,000	0
EBAY INC.	COM	278642103	13,834	331,998	SH		DFND	1	0	0	331,998
EBAY INC.	COM	278642103	1,595	38,271	SH		DFND	31	0	0	38,271
EBET INC	COM	278700109	1	312	SH		SOLE	30	312	0	0
EBET INC	COM	278700109	4	1,536	SH		SOLE	40	1,536	0	0
EBIX INC	COM NEW	278715206	83	4,896	SH		DFND	1	0	0	4,896
ECHOSTAR CORP	CL A	278768106	9	459	SH		DFND	40	0	459	0
ECHOSTAR CORP	CL A	278768106	43	2,211	SH		DFND	1	0	0	2,211
ECOLAB INC	COM	278865100	74,864	486,891	SH		DFND	1	0	0	486,891
ECOLAB INC	COM	278865100	36	231	SH		DFND	17	0	0	231
ECOLAB INC	COM	278865100	74	483	SH		DFND	40	0	483	0
ECOLAB INC	COM	278865100	1,141	7,419	SH		DFND	39	0	7,419	0
ECOLAB INC	COM	278865100	1,925	12,520	SH		DFND	35	0	12,520	0
ECOLAB INC	COM	278865100	15,501	100,816	SH		DFND	30	0	100,816	0
ECOLAB INC	COM	278865100	4,798	31,206	SH		DFND	39	0	0	31,206
ECOLAB INC	COM	278865100	2,340	15,219	SH		DFND	31	0	0	15,219
ECOLAB INC	COM	278865100	44	285	SH		DFND		0	0	285
ECOARK HLDGS INC	COM NEW	27888N307	8	2,920	SH		SOLE	40	2,920	0	0
ECO WAVE POWER GLOBAL AB	SPONSORED ADS	27900N103	8	1,936	SH		SOLE	40	1,936	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	124	8,971	SH		DFND	1	0	0	8,971
ECOPETROL S A	SPONSORED ADS	279158109	11	1,043	SH		DFND	40	0	1,043	0
ECOPETROL S A	SPONSORED ADS	279158109	28	2,541	SH		DFND	1	0	0	2,541
ECOPETROL S A	SPONSORED ADS	279158109	63	5,765	SH		DFND	30	0	5,765	0
ECOVYST INC	COM	27923Q109	150	15,241	SH		SOLE	30	15,241	0	0
EDESA BIOTECH INC	COM	27966L108	2	1,068	SH		DFND	40	0	1,068	0
EDESA BIOTECH INC	COM	27966L108	0	33	SH		DFND	31	0	33	0
EDGEWELL PERS CARE CO	COM	28035Q102	10	283	SH		DFND	40	0	283	0
EDGEWELL PERS CARE CO	COM	28035Q102	89	2,584	SH		DFND	1	0	0	2,584
EDIBLE GARDEN AG INC	COM	28059P105	2	1,645	SH		SOLE	40	1,645	0	0
EDIBLE GARDEN AG INC	*W EXP 04/18/202	28059P113	3	6,677	SH		SOLE	40	6,677	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	0	1,156	SH		SOLE	40	1,156	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	191	19,403	SH		SOLE	40	19,403	0	0
EDISON INTL	COM	281020107	8,734	138,106	SH		DFND	1	0	0	138,106
EDISON INTL	COM	281020107	7,727	122,188	SH		DFND	30	0	122,188	0
EDISON INTL	COM	281020107	1,346	21,282	SH		DFND	31	0	0	21,282
EDITAS MEDICINE INC	COM	28106W103	2,554	215,931	SH		DFND	30	0	215,931	0
EDITAS MEDICINE INC	COM	28106W103	768	64,919	SH		DFND	1	0	0	64,919
EDITAS MEDICINE INC	COM	28106W103	0	14	SH		DFND	40	0	14	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	14	1,361	SH		SOLE	40	1,361	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	0	5,205	SH		SOLE	40	5,205	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	101	10,000	SH		SOLE	40	10,000	0	0
EDUCATIONAL DEV CORP	COM	281479105	9	2,100	SH		DFND	1	0	0	2,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,957	357,103	SH		DFND	30	0	357,103	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,754	144,647	SH		DFND	30	0	0	144,647
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,472	15,485	SH		DFND	35	0	15,485	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,956	315,033	SH		DFND	34	0	0	315,033
EDWARDS LIFESCIENCES CORP	COM	28176E108	46,522	489,241	SH		DFND	31	0	0	489,241
EDWARDS LIFESCIENCES CORP	COM	28176E108	111,903	1,176,809	SH		DFND	1	0	0	1,176,809
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,299	13,665	SH		DFND	44	0	0	13,665
EDWARDS LIFESCIENCES CORP	COM	28176E108	190	1,993	SH		DFND		0	0	1,993
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	1	2,929	SH		SOLE	40	2,929	0	0
EGAIN CORP	COM NEW	28225C806	0	3	SH		DFND	1	0	0	3
EGAIN CORP	COM NEW	28225C806	4	393	SH		DFND	40	0	393	0
EHEALTH INC	COM	28238P109	313	33,575	SH		DFND	30	0	33,575	0
EHEALTH INC	COM	28238P109	9	965	SH		DFND	1	0	0	965
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	32	5,005	SH		DFND	1	0	0	5,005
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	10	1,588	SH		DFND	40	0	1,588	0
1847 GOEDEKER INC	COM	28252C109	9	7,659	SH		SOLE	40	7,659	0	0
1847 GOEDEKER INC	*W EXP 06/02/202	28252C117	6	24,302	SH		SOLE	40	24,302	0	0
1895 BANCORP OF WIS INC	COM	28253R105	2	190	SH		SOLE	40	190	0	0
89BIO INC	COM	282559103	291	90,361	SH		SOLE	30	90,361	0	0
EKSO BIONICS HLDGS INC	COM	282644301	0	6	SH		DFND	30	0	6	0
EKSO BIONICS HLDGS INC	COM	282644301	10	5,896	SH		DFND	40	0	5,896	0
EKSO BIONICS HLDGS INC	COM	282644301	0	122	SH		DFND	1	0	0	122
8X8 INC NEW	COM	282914100	17	3,250	SH		DFND	1	0	0	3,250
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	260	5,608	SH		DFND	1	0	0	5,608
ELANCO ANIMAL HEALTH INC	COM	28414H103	549	27,975	SH		DFND	31	0	0	27,975
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,715	138,309	SH		DFND	1	0	0	138,309
ELANCO ANIMAL HEALTH INC	COM	28414H103	23	1,183	SH		DFND	40	0	1,183	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	47	16,666	SH		DFND	1	0	0	16,666
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	414	148,498	SH		DFND	30	0	148,498	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1	1,100	SH		DFND	1	0	0	1,100
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	12	8,597	SH		DFND	30	0	8,597	0
ELDORADO GOLD CORP NEW	COM	284902509	8	1,178	SH		DFND	1	0	0	1,178
ELDORADO GOLD CORP NEW	COM	284902509	348	54,516	SH		DFND	30	0	54,516	0
ELDORADO GOLD CORP NEW	COM	284902509	17	2,595	SH		DFND	40	0	2,595	0
ELECTRO-SENSORS INC	COM	285233102	24	4,000	SH		DFND	1	0	0	4,000
ELECTROCORE INC	COM	28531P103	4	7,936	SH		DFND	1	0	0	7,936
ELECTROCORE INC	COM	28531P103	11	21,475	SH		DFND	40	0	21,475	0
ELECTROMED INC	COM	285409108	10	1,000	SH		DFND	1	0	0	1,000
ELECTROMED INC	COM	285409108	11	1,124	SH		DFND	40	0	1,124	0
ELECTRONIC ARTS INC	COM	285512109	6,359	52,273	SH		DFND	31	0	0	52,273
ELECTRONIC ARTS INC	COM	285512109	2,134	17,546	SH		DFND	30	0	0	17,546
ELECTRONIC ARTS INC	COM	285512109	0	4	SH		DFND	1	0	4	0
ELECTRONIC ARTS INC	COM	285512109	1,019	8,380	SH		DFND	39	0	8,380	0
ELECTRONIC ARTS INC	COM	285512109	1,920	15,781	SH		DFND	35	0	15,781	0
ELECTRONIC ARTS INC	COM	285512109	10,438	85,800	SH	Call	DFND	30	0	85,800	0
ELECTRONIC ARTS INC	COM	285512109	41,568	341,700	SH	Put	DFND	30	0	341,700	0
ELECTRONIC ARTS INC	COM	285512109	62,627	514,817	SH		DFND	1	0	0	514,817
ELECTRONIC ARTS INC	COM	285512109	63,566	522,531	SH		DFND	30	0	522,531	0
ELECTRONIC ARTS INC	COM	285512109	771	6,340	SH		DFND	34	0	0	6,340
ELECTRONIC ARTS INC	COM	285512109	333	2,741	SH		DFND	44	0	0	2,741
ELEDON PHARMACEUTICALS INC	COM	28617K101	11	4,638	SH		SOLE	40	4,638	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,526	141,900	SH	Call	DFND	30	0	141,900	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,771	268,047	SH		DFND	1	0	0	268,047
ELEMENT SOLUTIONS INC	COM	28618M106	20	1,140	SH		DFND	40	0	1,140	0
ELEVATE CREDIT INC	COM	28621V101	0	59	SH		DFND	30	0	59	0
ELEVATE CREDIT INC	COM	28621V101	11	4,738	SH		DFND	40	0	4,738	0
ELEVATE CREDIT INC	COM	28621V101	1	400	SH		DFND	1	0	0	400
ELIEM THERAPEUTICS INC	COM	28658R106	7	2,282	SH		SOLE	40	2,282	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	554	37,738	SH		DFND	30	0	37,738	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,337	159,291	SH		DFND	1	0	0	159,291
ELLSWORTH GROWTH & INCOME FD	COM	289074106	464	54,434	SH		DFND	1	0	0	54,434
ELLSWORTH GROWTH & INCOME FD	COM	289074106	10	1,193	SH		DFND	40	0	1,193	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	0	12	SH		DFND	31	0	12	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	1	1,982	SH		DFND	40	0	1,982	0
EMBARK TECHNOLOGY INC	COM	29079J103	6	11,467	SH		SOLE	30	11,467	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	3	6,166	SH		SOLE	40	6,166	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	0	1,831	SH		SOLE	40	1,831	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	14	1,473	SH		SOLE	40	1,473	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1	52	SH		DFND	1	0	0	52
EMCLAIRE FINL CORP	COM	290828102	20	585	SH		SOLE	40	585	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,004	114,393	SH		DFND	1	0	0	114,393
EMBRAER S.A.	SPONSORED ADS	29082A107	2,403	273,640	SH		DFND	30	0	273,640	0
EMBRAER S.A.	SPONSORED ADS	29082A107	8,461	963,700	SH	Call	DFND	30	0	963,700	0
EMBECTA CORP	COMMON STOCK	29082K105	52	2,041	SH		DFND	40	0	2,041	0
EMBECTA CORP	COMMON STOCK	29082K105	761	30,040	SH		DFND	1	0	0	30,040
EMBECTA CORP	COMMON STOCK	29082K105	1	49	SH		DFND	39	0	0	49
EMCORE CORP	COM NEW	290846203	579	188,480	SH		DFND	1	0	0	188,480
EMCORE CORP	COM NEW	290846203	2	667	SH		DFND	30	0	667	0
EMCORE CORP	COM NEW	290846203	3	944	SH		DFND	40	0	944	0
EMCOR GROUP INC	COM	29084Q100	10,813	105,019	SH		DFND	1	0	0	105,019
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,045	33,674	SH		DFND	30	0	33,674	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	42	1,344	SH		DFND	40	0	1,344	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,112	35,820	SH		DFND	1	0	0	35,820
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	9	302	SH		DFND	35	0	302	0
EMERSON ELEC CO	COM	291011104	37,459	470,946	SH		DFND	31	0	0	470,946
EMERSON ELEC CO	COM	291011104	6,276	78,903	SH		DFND	34	0	0	78,903
EMERSON ELEC CO	COM	291011104	23	285	SH		DFND	43	0	285	0
EMERSON ELEC CO	COM	291011104	165	2,072	SH		DFND	41	0	2,072	0
EMERSON ELEC CO	COM	291011104	4,459	56,054	SH		DFND	30	0	0	56,054
EMERSON ELEC CO	COM	291011104	27,421	344,742	SH		DFND	30	0	344,742	0
EMERSON ELEC CO	COM	291011104	28,109	353,400	SH	Call	DFND	30	0	353,400	0
EMERSON ELEC CO	COM	291011104	59,074	742,700	SH	Put	DFND	30	0	742,700	0
EMERSON ELEC CO	COM	291011104	134,767	1,694,330	SH		DFND	1	0	0	1,694,330
EMERSON ELEC CO	COM	291011104	1,919	24,126	SH		DFND	35	0	24,126	0
EMERSON ELEC CO	COM	291011104	589	7,406	SH		DFND	39	0	0	7,406
EMERSON ELEC CO	COM	291011104	215	2,709	SH		DFND	44	0	0	2,709
EMERSON ELEC CO	COM	291011104	52	650	SH		DFND		0	0	650
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	0	1,083	SH		SOLE	40	1,083	0	0
EMERSON RADIO CORP	COM NEW	291087203	1	2,103	SH		SOLE	40	2,103	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4	24	SH		DFND	1	0	24	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,190	11,923	SH		DFND	30	0	11,923	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,067	5,810	SH		DFND	1	0	0	5,810
EMLES TR	HOME ETF	291361103	43	2,549	SH		SOLE	40	2,549	0	0
EMLES TR	REAL ESTATE CRD	291361608	1	47	SH		SOLE	40	47	0	0
EMLES TR	MADE IN AMERICA	291361707	34	1,280	SH		SOLE	40	1,280	0	0
EMLES TR	ALPHA OPPORTNTES	291361863	9	628	SH		SOLE	30	628	0	0
EMLES TR	ALPHA OPPORTNTES	291361863	19	1,338	SH		SOLE	40	1,338	0	0
EMLES TR	FEDERAL CONTRCTR	291361871	18	701	SH		SOLE	40	701	0	0
EMLES TR	LUXURY GOODS ETF	291361889	18	847	SH		SOLE	40	847	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	3	415	SH		DFND	40	0	415	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	80	11,268	SH		DFND	1	0	0	11,268
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	11	1,679	SH		DFND	40	0	1,679	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	100	15,070	SH		DFND	1	0	0	15,070
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	10	1,494	SH		DFND	40	0	1,494	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	5	700	SH		DFND	1	0	0	700
EMPIRE ST RLTY TR INC	CL A	292104106	2,069	294,376	SH		DFND	30	0	294,376	0
EMPIRE ST RLTY TR INC	CL A	292104106	17	2,348	SH		DFND	1	0	0	2,348
EMPLOYERS HLDGS INC	COM	292218104	5	122	SH		DFND	1	0	0	122
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	10	2,364	SH		SOLE	40	2,364	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	16	3,694	SH		SOLE	30	3,694	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	5	468	SH		SOLE	40	468	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	0	3,583	SH		SOLE	40	3,583	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	195	19,800	SH		SOLE	40	19,800	0	0
ENBRIDGE INC	COM	29250N105	17,821	421,695	SH		DFND	35	0	421,695	0
ENBRIDGE INC	COM	29250N105	91	2,149	SH		DFND	40	0	2,149	0
ENBRIDGE INC	COM	29250N105	3,244	76,764	SH		DFND	31	0	0	76,764
ENBRIDGE INC	COM	29250N105	70,548	1,669,380	SH		DFND	1	0	0	1,669,380
ENBRIDGE INC	COM	29250N105	118	2,803	SH		DFND		0	0	2,803
ENANTA PHARMACEUTICALS INC	COM	29251M106	19	411	SH		DFND	40	0	411	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	483	10,212	SH		DFND	30	0	10,212	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	74	1,556	SH		DFND	1	0	0	1,556
ENCORE CAP GROUP INC	COM	292554102	18	305	SH		DFND	40	0	305	0
ENCORE CAP GROUP INC	COM	292554102	6	106	SH		DFND	1	0	0	106
ENCORE WIRE CORP	COM	292562105	5,672	54,585	SH		DFND	1	0	0	54,585
ENDEAVOUR SILVER CORP	COM	29258Y103	83	26,538	SH		DFND	30	0	26,538	0
ENDEAVOUR SILVER CORP	COM	29258Y103	135	42,836	SH		DFND	1	0	0	42,836
ENDEAVOUR SILVER CORP	COM	29258Y103	377	120,000	SH		DFND	39	0	0	120,000
ENDAVA PLC	ADS	29260V105	483	5,469	SH		DFND	1	0	0	5,469
ENDAVA PLC	ADS	29260V105	542	6,135	SH		DFND	30	0	6,135	0
ENDAVA PLC	ADS	29260V105	13	148	SH		DFND	40	0	148	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	7,805	379,611	SH		DFND	1	0	0	379,611
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	8,007	389,455	SH		DFND	30	0	389,455	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,696	48,096	SH		DFND	30	0	48,096	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,161	20,718	SH		DFND	1	0	0	20,718
ENCOMPASS HEALTH CORP	COM	29261A100	1	10	SH		DFND	1	0	10	0
ENERGY FUELS INC	COM NEW	292671708	9	1,751	SH		DFND	1	0	0	1,751
ENERGY FUELS INC	COM NEW	292671708	46	9,305	SH		DFND	40	0	9,305	0
ENERGY FUELS INC	COM NEW	292671708	2,021	411,690	SH		DFND	30	0	411,690	0
ENERGY FUELS INC	COM NEW	292671708	5	1,106	SH		DFND	34	0	0	1,106
ENERGY FOCUS INC	COM	29268T409	14	10,456	SH		SOLE	40	10,456	0	0
ENERGY RECOVERY INC	COM	29270J100	456	23,466	SH		DFND	30	0	23,466	0
ENERGY RECOVERY INC	COM	29270J100	1,243	64,000	SH		DFND	1	0	0	64,000
ENERGOUS CORP	COM	29272C103	6	6,227	SH		DFND	40	0	6,227	0
ENERGOUS CORP	COM	29272C103	2	1,613	SH		DFND	1	0	0	1,613
ENERGIZER HLDGS INC NEW	COM	29272W109	34	1,201	SH		DFND	30	0	1,201	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,367	154,055	SH		DFND	1	0	0	154,055
ENERGIZER HLDGS INC NEW	COM	29272W109	24	854	SH		DFND	40	0	854	0
ENDRA LIFE SCIENCES INC	COM	29273B104	9	40,133	SH		SOLE	40	40,133	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	94,311	9,449,990	SH		DFND	30	0	9,449,990	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26	2,600	SH		DFND	43	0	2,600	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	201,009	20,141,191	SH		DFND	1	0	0	20,141,191
ENERSYS	COM	29275Y102	787	13,343	SH		DFND	1	0	0	13,343
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5	250	SH		DFND	1	0	0	250
ENERPAC TOOL GROUP CORP	CL A COM	292765104	8	405	SH		DFND	40	0	405	0
ENERPLUS CORP	COM	292766102	241	18,203	SH		DFND	1	0	0	18,203
ENERPLUS CORP	COM	292766102	207	15,660	SH		DFND	30	0	15,660	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1	1,297	SH		DFND	1	0	0	1,297
ENERGY VAULT HOLDINGS INC	COM	29280W109	9	932	SH		DFND	40	0	932	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	20	2,000	SH		DFND	1	0	0	2,000
ENERGY VAULT HOLDINGS INC	COM	29280W109	74	7,393	SH		DFND	30	0	7,393	0
ENERGY VAULT HOLDINGS INC	*W EXP 02/11/202	29280W117	0	61	SH		SOLE	40	61	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	3	201	SH		SOLE	40	201	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	6	143	SH		DFND	40	0	143	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	7	150	SH		DFND	1	0	0	150
ENGINE NO 1 ETF TRUST	TRANSFORM CLMTE	29287L205	51	1,169	SH		SOLE	40	1,169	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102	0	333	SH		DFND	1	0	0	333
ENGINE GAMING AND MEDIA INC	COM	29287W102	5	6,696	SH		DFND	40	0	6,696	0
ENGLOBAL CORP	COM	293306106	2	1,855	SH		DFND	40	0	1,855	0
ENGLOBAL CORP	COM	293306106	29	30,000	SH		DFND	1	0	0	30,000
ENHABIT INC	COM	29332G102	0	3	SH		SOLE	30	3	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	3	12,167	SH		DFND	40	0	12,167	0
ENJOY TECHNOLOGY INC	COM	29335V106	0	25	SH		DFND	30	0	25	0
ENJOY TECHNOLOGY INC	COM	29335V106	1	2,539	SH		DFND	1	0	0	2,539
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	0	13,629	SH		SOLE	40	13,629	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	4,707	553,800	SH		DFND	1	0	0	553,800
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	15,551	1,829,563	SH		DFND	30	0	1,829,563	0
ENNIS INC	COM	293389102	107	5,295	SH		DFND	30	0	5,295	0
ENNIS INC	COM	293389102	132	6,543	SH		DFND	1	0	0	6,543
ENPHASE ENERGY INC	COM	29355A107	41,020	210,100	SH	Call	DFND	30	0	210,100	0
ENPHASE ENERGY INC	COM	29355A107	603	3,087	SH		DFND	35	0	3,087	0
ENPHASE ENERGY INC	COM	29355A107	726	3,721	SH		DFND	31	0	0	3,721
ENPHASE ENERGY INC	COM	29355A107	10,738	55,000	SH	Put	DFND	30	0	55,000	0
ENPHASE ENERGY INC	COM	29355A107	15,654	80,179	SH		DFND	30	0	80,179	0
ENPHASE ENERGY INC	COM	29355A107	20,729	106,171	SH		DFND	1	0	0	106,171
ENPHASE ENERGY INC	COM	29355A107	213	1,092	SH		DFND	40	0	1,092	0
ENPHASE ENERGY INC	COM	29355A107	22	115	SH		DFND		0	0	115
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	9	9,000	PRN		DFND	1	0	0	9,000
ENPRO INDS INC	COM	29355X107	39	481	SH		DFND	40	0	481	0
ENPRO INDS INC	COM	29355X107	491	5,991	SH		DFND	1	0	0	5,991
ENOVA INTL INC	COM	29357K103	33	1,160	SH		DFND	1	0	0	1,160
ENOVA INTL INC	COM	29357K103	7	242	SH		DFND	40	0	242	0
ENSIGN GROUP INC	COM	29358P101	25	336	SH		DFND	40	0	336	0
ENSIGN GROUP INC	COM	29358P101	1,341	18,259	SH		DFND	1	0	0	18,259
ENOVIX CORPORATION	COM	293594107	1,202	134,892	SH		DFND	1	0	0	134,892
ENOVIX CORPORATION	COM	293594107	21	2,393	SH		DFND	40	0	2,393	0
ENSYSCE BIOSCIENCES INC	COM	293602108	15	17,087	SH		SOLE	40	17,087	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	27	12,179	SH		SOLE	40	12,179	0	0
ENTEGRIS INC	COM	29362U104	9,680	105,067	SH		DFND	1	0	0	105,067
ENTEGRIS INC	COM	29362U104	394	4,273	SH		DFND	31	0	0	4,273
ENTERGY CORP NEW	COM	29364G103	31,558	280,163	SH		DFND	1	0	0	280,163
ENTERGY CORP NEW	COM	29364G103	4,790	42,522	SH		DFND	30	0	42,522	0
ENTERGY CORP NEW	COM	29364G103	678	6,016	SH		DFND	31	0	0	6,016
ENTERPRISE BANCORP INC MASS	COM	293668109	6	200	SH		DFND	1	0	0	200
ENTERPRISE FINL SVCS CORP	COM	293712105	316	7,612	SH		SOLE	30	7,612	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	23	563	SH		SOLE	40	563	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	237,185	9,732,664	SH		DFND	1	0	0	9,732,664
ENTERPRISE PRODS PARTNERS L	COM	293792107	42,321	1,736,600	SH	Put	DFND	30	0	1,736,600	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,763	975,102	SH		DFND	30	0	975,102	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	40,447	1,659,700	SH	Call	DFND	30	0	1,659,700	0
ENTREPRENEURSHARES SERIES TR	ERSHARES	293828802	16	1,742	SH		SOLE	40	1,742	0	0
ENTREPRENEURSHARES SERIES TR	ERSHARES NEXTGEN	293828885	24	1,897	SH		SOLE	40	1,897	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	1	53	SH		SOLE	30	53	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	7	544	SH		SOLE	40	544	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	4	1,944	SH		SOLE	40	1,944	0	0
ENVELA CORP	COM	29402E102	36	5,000	SH		DFND	1	0	0	5,000
ENVESTNET INC	COM	29404K106	71	1,350	SH		DFND	40	0	1,350	0
ENVESTNET INC	COM	29404K106	1,106	20,963	SH		DFND	1	0	0	20,963
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	0	476	SH		DFND	1	0	0	476
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	0	1	SH		DFND	30	0	1	0
ENZO BIOCHEM INC	COM	294100102	1	425	SH		DFND	1	0	0	425
EPAM SYS INC	COM	29414B104	2,358	8,000	SH	Call	DFND	30	0	8,000	0
EPAM SYS INC	COM	29414B104	3,935	13,349	SH		DFND	30	0	13,349	0
EPAM SYS INC	COM	29414B104	29,809	101,123	SH		DFND	1	0	0	101,123
EPAM SYS INC	COM	29414B104	448	1,521	SH		DFND	1	0	1,521	0
EPAM SYS INC	COM	29414B104	1,729	5,865	SH		DFND	35	0	5,865	0
EPAM SYS INC	COM	29414B104	467	1,584	SH		DFND	31	0	0	1,584
EPAM SYS INC	COM	29414B104	258	875	SH		DFND	40	0	875	0
ENVIVA INC	COM	29415B103	376	6,579	SH		DFND	30	0	6,579	0
ENVIVA INC	COM	29415B103	1,471	25,706	SH		DFND	1	0	0	25,706
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	104	85,800	SH		DFND	1	0	0	85,800
ENVISTA HOLDINGS CORPORATION	COM	29415F104	20	521	SH		DFND	40	0	521	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,932	127,962	SH		DFND	30	0	127,962	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	465	12,061	SH		DFND	1	0	0	12,061
ENVISTA HOLDINGS CORPORATION	COM	29415F104	185	4,805	SH		DFND		0	0	4,805
ENVVENO MEDICAL CORPORATION	COM	29415J106	1	263	SH		SOLE	40	263	0	0
ENVVENO MEDICAL CORPORATION	COM	29415J106	0	1	SH		SOLE	30	1	0	0
ENVVENO MEDICAL CORPORATION	*W EXP 05/30/202	29415J114	1	4,535	SH		SOLE	40	4,535	0	0
EPLUS INC	COM	294268107	1,703	32,051	SH		DFND	1	0	0	32,051
EPIZYME INC	COM	29428V104	2	1,500	SH		DFND	1	0	0	1,500
EPIZYME INC	COM	29428V104	20	13,571	SH		DFND	40	0	13,571	0
EPIZYME INC	COM	29428V104	76	51,441	SH		DFND	30	0	51,441	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	51	5,161	SH		SOLE	40	5,161	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	14	1,376	SH		SOLE	40	1,376	0	0
EPSILON ENERGY LTD	COM	294375209	2	414	SH		SOLE	40	414	0	0
EQUIFAX INC	COM	294429105	12,845	70,273	SH		DFND	30	0	70,273	0
EQUIFAX INC	COM	294429105	5,861	32,066	SH		DFND	1	0	0	32,066
EQUIFAX INC	COM	294429105	694	3,796	SH		DFND	31	0	0	3,796
EQUIFAX INC	COM	294429105	36	196	SH		DFND	40	0	196	0
EQUINIX INC	COM	29444U700	626	953	SH		DFND	35	0	953	0
EQUINIX INC	COM	29444U700	16	25	SH		DFND		0	0	25
EQUINIX INC	COM	29444U700	106	162	SH		DFND	40	0	162	0
EQUINIX INC	COM	29444U700	23,529	35,811	SH		DFND	1	0	0	35,811
EQUINIX INC	COM	29444U700	3,435	5,228	SH		DFND	31	0	0	5,228
EQUINIX INC	COM	29444U700	24,225	36,871	SH		DFND	30	0	36,871	0
EQUINIX INC	COM	29444U700	771	1,173	SH		DFND	39	0	0	1,173
EQUILLIUM INC	COM	29446K106	1	600	SH		SOLE	40	600	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,477	71,272	SH		DFND	1	0	0	71,272
EQUINOR ASA	SPONSORED ADR	29446M102	14,279	410,796	SH		DFND	30	0	410,796	0
EQUINOX GOLD CORP	COM	29446Y502	137	30,805	SH		DFND	1	0	0	30,805
EQUITABLE HLDGS INC	COM	29452E101	1,121	42,992	SH		DFND	40	0	42,992	0
EQUITABLE HLDGS INC	COM	29452E101	2,440	93,612	SH		DFND	30	0	93,612	0
EQUITABLE HLDGS INC	COM	29452E101	1,324	50,783	SH		DFND	1	0	0	50,783
EQUITABLE HLDGS INC	COM	29452E101	578	22,168	SH		DFND	31	0	0	22,168
EQUITRANS MIDSTREAM CORP	COM	294600101	11,868	1,866,093	SH		DFND	1	0	0	1,866,093
EQUITRANS MIDSTREAM CORP	COM	294600101	2,376	373,526	SH		DFND	30	0	373,526	0
EQUITY BANCSHARES INC	COM CL A	29460X109	34	1,159	SH		SOLE	40	1,159	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,914	69,518	SH		DFND	30	0	69,518	0
EQUITY COMWLTH	COM SH BEN INT	294628102	463	16,829	SH		DFND	1	0	0	16,829
EQUITY COMWLTH	COM SH BEN INT	294628102	56	2,047	SH		DFND	40	0	2,047	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	396	15,210	SH		DFND	1	0	0	15,210
EQUITY COMWLTH	6.5% CNV PFD D	294628201	42	1,622	SH		DFND	40	0	1,622	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	10	1,047	SH		SOLE	40	1,047	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	0	3,453	SH		SOLE	40	3,453	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	331	33,249	SH		SOLE	40	33,249	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,150	87,277	SH		DFND	1	0	0	87,277
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,570	192,562	SH		DFND	30	0	192,562	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	67	949	SH		DFND	40	0	949	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	369	5,243	SH		DFND	31	0	0	5,243
EQUUS TOTAL RETURN INC	COM	294766100	5	1,731	SH		SOLE	40	1,731	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36,469	504,964	SH		DFND	30	0	504,964	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	69	953	SH		DFND	40	0	953	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,611	50,000	SH	Put	DFND	30	0	50,000	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,442	283,049	SH		DFND	1	0	0	283,049
EQUITY RESIDENTIAL	SH BEN INT	29476L107	774	10,718	SH		DFND	31	0	0	10,718
ERICSSON	ADR B SEK 10	294821608	2,690	363,488	SH		DFND	30	0	363,488	0
ERICSSON	ADR B SEK 10	294821608	5,769	779,633	SH	Call	DFND	30	0	779,633	0
ERICSSON	ADR B SEK 10	294821608	3,724	503,214	SH		DFND	1	0	0	503,214
ERICSSON	ADR B SEK 10	294821608	20	2,645	SH		DFND	40	0	2,645	0
ERIE INDTY CO	CL A	29530P102	2,282	11,872	SH		DFND	30	0	11,872	0
ERIE INDTY CO	CL A	29530P102	2,441	12,700	SH		DFND	1	0	0	12,700
ERIE INDTY CO	CL A	29530P102	26	133	SH		DFND	31	0	0	133
ERO COPPER CORP	COM	296006109	1,289	152,881	SH		SOLE	30	152,881	0	0
ERYTECH PHARMA	SPONSORED ADR	29604W108	10	8,711	SH		SOLE	40	8,711	0	0
ESCALADE INC	COM	296056104	0	12	SH		SOLE	30	12	0	0
ESAB CORPORATION	COM	29605J106	95	2,182	SH		DFND	1	0	0	2,182
ESCO TECHNOLOGIES INC	COM	296315104	181	2,653	SH		DFND	1	0	0	2,653
ESOTERICA THEMATIC TRUST	NEXTG ECONOMY	296582109	1	35	SH		SOLE	40	35	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	18	2,893	SH		DFND	40	0	2,893	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	86	13,561	SH		DFND	1	0	0	13,561
ESPEY MFG & ELECTRS CORP	COM	296650104	30	2,095	SH		DFND	40	0	2,095	0
ESPEY MFG & ELECTRS CORP	COM	296650104	4	300	SH		DFND	1	0	0	300
ESSA BANCORP INC	COM	29667D104	3	194	SH		DFND	1	0	0	194
ESSA BANCORP INC	COM	29667D104	15	887	SH		DFND	40	0	887	0
ESQUIRE FINL HLDGS INC	COM	29667J101	31	930	SH		DFND	1	0	0	930
ESQUIRE FINL HLDGS INC	COM	29667J101	9	261	SH		DFND	40	0	261	0
ESPORTS ENTMT GROUP INC	*W EXP 03/02/202	29667K132	5	103,200	SH		SOLE	40	103,200	0	0
ESPORTS ENTMT GROUP INC	10% CONV PFD A	29667K405	13	2,503	SH		SOLE	40	2,503	0	0
ESSA PHARMA INC	COM NEW	29668H708	84	26,576	SH		SOLE	30	26,576	0	0
ESSA PHARMA INC	COM NEW	29668H708	6	1,975	SH		SOLE	40	1,975	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10	447	SH		DFND	40	0	447	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	41	1,889	SH		DFND	1	0	0	1,889
ESSENTIAL UTILS INC	COM	29670G102	12,781	278,751	SH		DFND	1	0	0	278,751
ESSENTIAL UTILS INC	COM	29670G102	697	15,194	SH		DFND	31	0	0	15,194
ESSEX PPTY TR INC	COM	297178105	500	1,911	SH		DFND	31	0	0	1,911
ESSEX PPTY TR INC	COM	297178105	22,034	84,257	SH		DFND	1	0	0	84,257
ESSEX PPTY TR INC	COM	297178105	15,752	60,235	SH		DFND	30	0	60,235	0
ETHAN ALLEN INTERIORS INC	COM	297602104	10,241	506,718	SH		DFND	1	0	0	506,718
ETON PHARMACEUTICALS INC	COM	29772L108	10	3,768	SH		SOLE	40	3,768	0	0
ETSY INC	COM	29786A106	87	1,183	SH		DFND	40	0	1,183	0
ETSY INC	COM	29786A106	220	3,000	SH	Put	DFND	30	0	3,000	0
ETSY INC	COM	29786A106	304	4,149	SH		DFND	31	0	0	4,149
ETSY INC	COM	29786A106	2,300	31,416	SH		DFND	1	0	0	31,416
ETSY INC	COM	29786A106	3,953	54,000	SH	Call	DFND	30	0	54,000	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	1	1,000	PRN		DFND	1	0	0	1,000
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	25,617	3,292,671	SH		SOLE	30	3,292,671	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	10	5,889	SH		SOLE	40	5,889	0	0
EURONET WORLDWIDE INC	COM	298736109	196	1,949	SH		DFND	30	0	1,949	0
EURONET WORLDWIDE INC	COM	298736109	887	8,818	SH		DFND	1	0	0	8,818
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1	1,000	PRN		DFND	1	0	0	1,000
EUROPEAN EQUITY FD INC	COM	298768102	5	719	SH		SOLE	40	719	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	4	223	SH		DFND	40	0	223	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	14	775	SH		DFND	1	0	0	775
EVANS BANCORP INC	COM NEW	29911Q208	28	817	SH		SOLE	40	817	0	0
EVE HLDG INC	COM	29970N104	17	2,723	SH		SOLE	40	2,723	0	0
EVAXION BIOTECH A S	ADS	29970R105	2	1,102	SH		SOLE	40	1,102	0	0
EVENTBRITE INC	COM CL A	29975E109	33	3,179	SH		DFND	1	0	0	3,179
EVENTBRITE INC	COM CL A	29975E109	9	890	SH		DFND	40	0	890	0
EVER-GLORY INTL GROUP INC	COM NEW	299766204	3	2,155	SH		SOLE	40	2,155	0	0
EVERCORE INC	CLASS A	29977A105	2,511	26,823	SH		DFND	30	0	26,823	0
EVERCORE INC	CLASS A	29977A105	842	9,000	SH	Call	DFND	30	0	9,000	0
EVERCORE INC	CLASS A	29977A105	2,303	24,600	SH	Put	DFND	30	0	24,600	0
EVERCORE INC	CLASS A	29977A105	4,274	45,655	SH		DFND	1	0	0	45,655
EVERCORE INC	CLASS A	29977A105	30	317	SH		DFND	40	0	317	0
EVERCOMMERCE INC	COM	29977X105	3	279	SH		SOLE	30	279	0	0
EVERBRIDGE INC	COM	29978A104	473	16,966	SH		DFND	1	0	0	16,966
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	10	11,000	PRN		DFND	1	0	0	11,000
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	13	1,300	SH		SOLE	40	1,300	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	5	487	SH		SOLE	40	487	0	0
EVERI HLDGS INC	COM	30034T103	18	1,076	SH		DFND	40	0	1,076	0
EVERI HLDGS INC	COM	30034T103	61	3,732	SH		DFND	1	0	0	3,732
EVERGY INC	COM	30034W106	6,548	100,353	SH		DFND	1	0	0	100,353
EVERGY INC	COM	30034W106	15	232	SH		DFND	40	0	232	0
EVERGY INC	COM	30034W106	109	1,668	SH		DFND	31	0	0	1,668
EVERGY INC	COM	30034W106	2,352	36,040	SH		DFND	30	0	36,040	0
EVERTEC INC	COM	30040P103	4,685	127,020	SH		DFND	1	0	0	127,020
EVERSOURCE ENERGY	COM	30040W108	55,257	654,159	SH		DFND	1	0	0	654,159
EVERSOURCE ENERGY	COM	30040W108	1,656	19,608	SH		DFND	31	0	0	19,608
EVERQUOTE INC	COM CL A	30041R108	6	665	SH		DFND	30	0	665	0
EVERQUOTE INC	COM CL A	30041R108	7	806	SH		DFND	40	0	806	0
EVERQUOTE INC	COM CL A	30041R108	11	1,258	SH		DFND	35	0	1,258	0
EVERQUOTE INC	COM CL A	30041R108	1	100	SH		DFND	1	0	0	100
EVERSPIN TECHNOLOGIES INC	COM	30041T104	792	151,115	SH		DFND	1	0	0	151,115
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	0	65	SH		DFND	1	0	0	65
EVOKE PHARMA INC	COM NEW	30049G203	4	1,107	SH		DFND	1	0	0	1,107
EVOKE PHARMA INC	COM NEW	30049G203	15	4,615	SH		DFND	40	0	4,615	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	3	1,000	SH		DFND	1	0	0	1,000
EVOLENT HEALTH INC	CL A	30050B101	134	4,357	SH		DFND	1	0	0	4,357
EVOLENT HEALTH INC	CL A	30050B101	32	1,035	SH		DFND	40	0	1,035	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	18	16,000	PRN		DFND	1	0	0	16,000
EVOTEC AG	SPONSORED ADS	30050E105	4	300	SH		DFND	1	0	0	300
EVOLUS INC	COM	30052C107	53	4,600	SH		DFND	1	0	0	4,600
EVGO INC	CL A COM	30052F100	79	13,128	SH		DFND	1	0	0	13,128
EVGO INC	*W EXP 07/01/202	30052F118	7	5,581	SH		SOLE	40	5,581	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	15	1,541	SH		SOLE	40	1,541	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	0	308	SH		SOLE	40	308	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	21	2,148	SH		SOLE	40	2,148	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	14	32,661	SH		DFND	40	0	32,661	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	17	41,255	SH		DFND	30	0	41,255	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	1	2,983	SH		DFND	1	0	0	2,983
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	317	9,753	SH		DFND	30	0	9,753	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	30	919	SH		DFND	40	0	919	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,567	109,728	SH		DFND	1	0	0	109,728
EXACT SCIENCES CORP	COM	30063P105	2,322	58,941	SH		DFND	30	0	58,941	0
EXACT SCIENCES CORP	COM	30063P105	4,287	108,839	SH		DFND	1	0	0	108,839
EXACT SCIENCES CORP	COM	30063P105	1,954	49,600	SH	Call	DFND	30	0	49,600	0
EXACT SCIENCES CORP	COM	30063P105	232	5,880	SH		DFND	31	0	0	5,880
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	6	7,000	PRN		DFND	1	0	0	7,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	6	9,000	PRN		DFND	1	0	0	9,000
EXAGEN INC	COM	30068X103	755	131,507	SH		SOLE	30	131,507	0	0
EXAGEN INC	COM	30068X103	1	162	SH		SOLE	40	162	0	0
EXCELLON RES INC	COM	30069C801	1	1,734	SH		SOLE	40	1,734	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,028	103,360	SH		SOLE	40	103,360	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	10	50,496	SH		SOLE	40	50,496	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	19	1,868	SH		SOLE	40	1,868	0	0
EXCHANGE TRADED CONCEPTS TR	FOUNT METAVERSE	301505574	5	308	SH		SOLE	40	308	0	0
EXCHANGE TRADED CONCEPTS TR	FOUNT SUBS ECON	301505582	3	161	SH		SOLE	40	161	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	5	438	SH		SOLE	40	438	0	0
EXCHANGE TRADED CONCEPTS TR	NIFTY INDIA FINA	301505640	21	706	SH		SOLE	40	706	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 HEDGED EQU	301505665	61	2,082	SH		SOLE	40	2,082	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	170	5,347	SH		SOLE	40	5,347	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 LOW BETA	301505699	123	3,781	SH		SOLE	40	3,781	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	27	600	SH		DFND	43	0	600	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	96	2,139	SH		DFND	17	0	0	2,139
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	57,110	1,270,531	SH		DFND	1	0	0	1,270,531
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	67	1,489	SH		DFND	30	0	1,489	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7	146	SH		DFND	40	0	146	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	9,460	326,646	SH		DFND	1	0	0	326,646
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1	47	SH		DFND	40	0	47	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	7	276	SH		DFND	40	0	276	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	349	13,185	SH		DFND	1	0	0	13,185
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	30	1,194	SH		SOLE	40	1,194	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505756	15	476	SH		SOLE	40	476	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	16	490	SH		SOLE	40	490	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	27	964	SH		SOLE	40	964	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	13,426	415,285	SH		DFND	1	0	0	415,285
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	102	3,144	SH		DFND	30	0	3,144	0
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616	13	692	SH		SOLE	40	692	0	0
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	30	1,400	SH		SOLE	40	1,400	0	0
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632	27	1,266	SH		SOLE	40	1,266	0	0
EXCHANGE LISTED FDS TR	ASIAN GROWTH CUB	30151E640	2	100	SH		SOLE	40	100	0	0
EXCHANGE LISTED FDS TR	ETC GAVEKAL ASIA	30151E657	68	852	SH		SOLE	40	852	0	0
EXCHANGE LISTED FDS TR	QRAFT AI ENANE	30151E673	43	1,465	SH		SOLE	40	1,465	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 16	30151E681	6	283	SH		SOLE	40	283	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 13	30151E699	12	552	SH		SOLE	40	552	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	66	2,850	SH		SOLE	40	2,850	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723	26	1,182	SH		SOLE	40	1,182	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 5	30151E731	10	465	SH		SOLE	40	465	0	0
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	3	123	SH		SOLE	40	123	0	0
EXCHANGE LISTED FDS TR	QRAFT AI-ENHNCD	30151E772	22	747	SH		SOLE	40	747	0	0
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	36	1,482	SH		SOLE	40	1,482	0	0
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	3	90	SH		SOLE	40	90	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	0	12	SH		SOLE	30	12	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	26	2,613	SH		SOLE	40	2,613	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	92	100,000	SH		SOLE	40	100,000	0	0
EXECUTIVE NETWORK PARTNERING	UNIT 99/99/9999	30158L209	7	651	SH		SOLE	40	651	0	0
EXELON CORP	COM	30161N101	16,172	356,831	SH	Put	DFND	30	0	356,831	0
EXELON CORP	COM	30161N101	16,324	360,192	SH	Call	DFND	30	0	360,192	0
EXELON CORP	COM	30161N101	38,628	852,341	SH		DFND	30	0	852,341	0
EXELON CORP	COM	30161N101	1,273	28,085	SH		DFND	31	0	0	28,085
EXELON CORP	COM	30161N101	44,331	978,167	SH		DFND	1	0	0	978,167
EXELON CORP	COM	30161N101	211	4,662	SH		DFND	34	0	0	4,662
EXELIXIS INC	COM	30161Q104	25	1,180	SH		DFND	40	0	1,180	0
EXELIXIS INC	COM	30161Q104	1,184	56,852	SH		DFND	1	0	0	56,852
EXELIXIS INC	COM	30161Q104	12,071	579,789	SH		DFND	30	0	579,789	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	0	61	SH		DFND	30	0	61	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	0	186	SH		DFND	1	0	0	186
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	3	489	SH		SOLE	40	489	0	0
EXICURE INC	COM NEW	30205M200	1	333	SH		DFND	1	0	0	333
EXLSERVICE HOLDINGS INC	COM	302081104	78	527	SH		DFND	39	0	0	527
EXLSERVICE HOLDINGS INC	COM	302081104	75	508	SH		DFND	1	0	0	508
EXPEDIA GROUP INC	COM NEW	30212P303	26,808	282,700	SH	Put	DFND	30	0	282,700	0
EXPEDIA GROUP INC	COM NEW	30212P303	34,689	365,800	SH	Call	DFND	30	0	365,800	0
EXPEDIA GROUP INC	COM NEW	30212P303	22,449	236,726	SH		DFND	1	0	0	236,726
EXPEDIA GROUP INC	COM NEW	30212P303	30,799	324,784	SH		DFND	30	0	324,784	0
EXPEDIA GROUP INC	COM NEW	30212P303	427	4,504	SH		DFND	31	0	0	4,504
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2	2,000	PRN		DFND	1	0	0	2,000
EXP WORLD HLDGS INC	COM	30212W100	1,224	103,992	SH		DFND	1	0	0	103,992
EXPEDITORS INTL WASH INC	COM	302130109	13,971	143,353	SH		DFND	1	0	0	143,353
EXPEDITORS INTL WASH INC	COM	302130109	10,470	107,431	SH		DFND	30	0	107,431	0
EXPEDITORS INTL WASH INC	COM	302130109	1,008	10,338	SH		DFND	31	0	0	10,338
EXPONENT INC	COM	30214U102	38	420	SH		DFND	40	0	420	0
EXPONENT INC	COM	30214U102	1,405	15,355	SH		DFND	1	0	0	15,355
EXSCIENTIA PLC	ADS	30223G102	3	300	SH		DFND	1	0	0	300
EXSCIENTIA PLC	ADS	30223G102	4	330	SH		DFND	40	0	330	0
EXTRA SPACE STORAGE INC	COM	30225T102	21,796	128,123	SH		DFND	1	0	0	128,123
EXTRA SPACE STORAGE INC	COM	30225T102	7,546	44,356	SH		DFND	30	0	44,356	0
EXTRA SPACE STORAGE INC	COM	30225T102	57	333	SH		DFND	40	0	333	0
EXTRA SPACE STORAGE INC	COM	30225T102	725	4,264	SH		DFND	31	0	0	4,264
EXTREME NETWORKS INC	COM	30226D106	14	1,618	SH		DFND	1	0	0	1,618
EXTERRAN CORP	COM	30227H106	0	44	SH		DFND	1	0	0	44
EXTERRAN CORP	COM	30227H106	8	1,876	SH		DFND	40	0	1,876	0
EZCORP INC	CL A NON VTG	302301106	2	200	SH		DFND	1	0	0	200
EZFILL HOLDINGS INC	COM NEW	302314208	1	1,320	SH		SOLE	40	1,320	0	0
EXXON MOBIL CORP	COM	30231G102	168,337	1,965,637	SH		DFND	30	0	1,965,637	0
EXXON MOBIL CORP	COM	30231G102	76,549	893,848	SH	Call	DFND	30	0	893,848	0
EXXON MOBIL CORP	COM	30231G102	33	390	SH		DFND	1	0	390	0
EXXON MOBIL CORP	COM	30231G102	120	1,397	SH		DFND	39	0	0	1,397
EXXON MOBIL CORP	COM	30231G102	272	3,180	SH		DFND		0	0	3,180
EXXON MOBIL CORP	COM	30231G102	1,036	12,099	SH		DFND	35	0	12,099	0
EXXON MOBIL CORP	COM	30231G102	3,157	36,868	SH		DFND	31	0	0	36,868
EXXON MOBIL CORP	COM	30231G102	91,541	1,068,900	SH	Put	DFND	30	0	1,068,900	0
EXXON MOBIL CORP	COM	30231G102	143,387	1,674,303	SH		DFND	34	0	0	1,674,303
EXXON MOBIL CORP	COM	30231G102	525,593	6,137,241	SH		DFND	1	0	0	6,137,241
EXXON MOBIL CORP	COM	30231G102	394	4,600	SH	Put	DFND	1	0	0	4,600
EXXON MOBIL CORP	COM	30231G102	370	4,320	SH		DFND	41	0	4,320	0
EXXON MOBIL CORP	COM	30231G102	51	600	SH		DFND	43	0	600	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	5	600	SH		DFND	1	0	0	600
EYENOVIA INC	COM	30234E104	3	1,500	SH		DFND	1	0	0	1,500
FIGURE ACQUISITION CORP I	COM CL A	302438106	15	1,546	SH		SOLE	40	1,546	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	1	6,041	SH		SOLE	40	6,041	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	16	1,660	SH		SOLE	40	1,660	0	0
FMC CORP	COM NEW	302491303	32,745	306,002	SH		DFND	1	0	0	306,002
FMC CORP	COM NEW	302491303	8,554	79,935	SH		DFND	30	0	79,935	0
FMC CORP	COM NEW	302491303	412	3,846	SH		DFND	31	0	0	3,846
FMC CORP	COM NEW	302491303	127	1,185	SH		DFND		0	0	1,185
FMC CORP	COM NEW	302491303	8,561	80,000	SH	Put	DFND	30	0	80,000	0
F N B CORP	COM	302520101	192	17,705	SH		DFND	1	0	0	17,705
F N B CORP	COM	302520101	2,627	241,894	SH		DFND	30	0	241,894	0
FNCB BANCORP INC	COM	302578109	9	1,172	SH		SOLE	40	1,172	0	0
FB FINL CORP	COM	30257X104	105	2,684	SH		DFND	1	0	0	2,684
FAT BRANDS INC	*W EXP 07/16/202	30258N121	2	489	SH		SOLE	40	489	0	0
FAT BRANDS INC	CLASS B COM	30258N600	17	2,171	SH		SOLE	40	2,171	0	0
FG FINANCIAL GROUP INC	COM	30259W104	2	1,149	SH		SOLE	40	1,149	0	0
FIGS INC	CL A	30260D103	16	1,754	SH		DFND	40	0	1,754	0
FIGS INC	CL A	30260D103	142	15,541	SH		DFND	1	0	0	15,541
FIGS INC	CL A	30260D103	925	101,553	SH		DFND	30	0	101,553	0
FS KKR CAP CORP	COM	302635206	5,649	290,909	SH		DFND	1	0	0	290,909
FS KKR CAP CORP	COM	302635206	7,044	362,700	SH	Put	DFND	30	0	362,700	0
FS KKR CAP CORP	COM	302635206	977	50,300	SH	Call	DFND	30	0	50,300	0
FS KKR CAP CORP	COM	302635206	20	1,015	SH		DFND	40	0	1,015	0
FS BANCORP INC	COM	30263Y104	7	227	SH		DFND	40	0	227	0
FS BANCORP INC	COM	30263Y104	9	300	SH		DFND	1	0	0	300
FRP HLDGS INC	COM	30292L107	17	281	SH		DFND	40	0	281	0
FRP HLDGS INC	COM	30292L107	60	1,000	SH		DFND	1	0	0	1,000
FTI CONSULTING INC	COM	302941109	8,907	49,251	SH		DFND	30	0	49,251	0
FTI CONSULTING INC	COM	302941109	965	5,334	SH		DFND	1	0	0	5,334
META PLATFORMS INC	CL A	30303M102	69,223	429,291	SH		DFND	31	0	0	429,291
META PLATFORMS INC	CL A	30303M102	7,440	46,137	SH		DFND	34	0	0	46,137
META PLATFORMS INC	CL A	30303M102	4,843	30,033	SH		DFND	43	0	30,033	0
META PLATFORMS INC	CL A	30303M102	11,244	69,731	SH		DFND	30	0	69,731	0
META PLATFORMS INC	CL A	30303M102	4,585	28,435	SH		DFND	35	0	28,435	0
META PLATFORMS INC	CL A	30303M102	1,876	11,634	SH		DFND		0	0	11,634
META PLATFORMS INC	CL A	30303M102	187	1,161	SH		DFND	40	0	1,161	0
META PLATFORMS INC	CL A	30303M102	274	1,700	SH	Put	DFND	1	0	0	1,700
META PLATFORMS INC	CL A	30303M102	796	4,934	SH		DFND	41	0	4,934	0
META PLATFORMS INC	CL A	30303M102	1,002	6,215	SH		DFND	44	0	0	6,215
META PLATFORMS INC	CL A	30303M102	9,867	61,192	SH		DFND	30	0	0	61,192
META PLATFORMS INC	CL A	30303M102	160,240	993,735	SH	Call	DFND	30	0	993,735	0
META PLATFORMS INC	CL A	30303M102	219,026	1,358,300	SH	Put	DFND	30	0	1,358,300	0
META PLATFORMS INC	CL A	30303M102	890,079	5,519,871	SH		DFND	1	0	0	5,519,871
META PLATFORMS INC	CL A	30303M102	227	1,410	SH		DFND	39	0	0	1,410
META PLATFORMS INC	CL A	30303M102	119	739	SH		DFND	17	0	0	739
META PLATFORMS INC	CL A	30303M102	8	50	SH		DFND	1	0	50	0
FACTSET RESH SYS INC	COM	303075105	13,462	35,005	SH		DFND	30	0	35,005	0
FACTSET RESH SYS INC	COM	303075105	58	150	SH		DFND		0	0	150
FACTSET RESH SYS INC	COM	303075105	3,887	10,108	SH		DFND	1	0	0	10,108
FACTSET RESH SYS INC	COM	303075105	841	2,187	SH		DFND	31	0	0	2,187
FACTSET RESH SYS INC	COM	303075105	28	73	SH		DFND	35	0	73	0
FACTSET RESH SYS INC	COM	303075105	28	73	SH		DFND	40	0	73	0
F-STAR THERAPEUTICS INC	COM	30315R107	14	2,224	SH		SOLE	40	2,224	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	12	1,182	SH		SOLE	40	1,182	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	0	154	SH		SOLE	40	154	0	0
FTC SOLAR INC	COM	30320C103	47	13,034	SH		DFND	1	0	0	13,034
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	4	398	SH		SOLE	30	398	0	0
F45 TRAINING HLDGS INC	COM	30322L101	677	172,172	SH		SOLE	30	172,172	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	4	400	SH		SOLE	40	400	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	0	1,273	SH		SOLE	40	1,273	0	0
FAIR ISAAC CORP	COM	303250104	44	110	SH		DFND		0	0	110
FAIR ISAAC CORP	COM	303250104	288	718	SH		DFND	30	0	718	0
FAIR ISAAC CORP	COM	303250104	2,942	7,339	SH		DFND	1	0	0	7,339
FAIR ISAAC CORP	COM	303250104	357	890	SH		DFND	31	0	0	890
FAIR ISAAC CORP	COM	303250104	105	261	SH		DFND	40	0	261	0
FANHUA INC	SPONSORED ADR	30712A103	16	3,024	SH		DFND	1	0	0	3,024
FANHUA INC	SPONSORED ADR	30712A103	0	10	SH		DFND	40	0	10	0
FANGDD NETWORK GROUP LTD	SPONSORED ADS	30712L208	0	45	SH		SOLE	40	45	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	23	8,979	SH		DFND	30	0	8,979	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	46	17,500	SH		DFND	1	0	0	17,500
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	808	310,788	SH		DFND	40	0	310,788	0
FARFETCH LTD	ORD SH CL A	30744W107	6,163	860,763	SH		DFND	30	0	860,763	0
FARFETCH LTD	ORD SH CL A	30744W107	1,365	190,577	SH		DFND	43	0	190,577	0
FARFETCH LTD	ORD SH CL A	30744W107	19	2,600	SH		DFND	41	0	2,600	0
FARFETCH LTD	ORD SH CL A	30744W107	69	9,674	SH		DFND	1	0	0	9,674
FARFETCH LTD	ORD SH CL A	30744W107	501	70,000	SH	Put	DFND	30	0	70,000	0
FARFETCH LTD	ORD SH CL A	30744W107	1,685	235,360	SH	Call	DFND	30	0	235,360	0
FARMER BROS CO	COM	307675108	4	770	SH		SOLE	40	770	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	17	498	SH		DFND	40	0	498	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	103	3,115	SH		DFND	1	0	0	3,115
FARMERS NATIONAL BANC CORP	COM	309627107	4	281	SH		DFND	1	0	0	281
FARMERS NATIONAL BANC CORP	COM	309627107	14	963	SH		DFND	40	0	963	0
FARMLAND PARTNERS INC	COM	31154R109	2,327	168,588	SH		DFND	1	0	0	168,588
FARMLAND PARTNERS INC	COM	31154R109	66	4,782	SH		DFND	30	0	4,782	0
FAST ACQUISITION CORP II	CL A	311874101	146	14,930	SH		SOLE	40	14,930	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	0	1,059	SH		SOLE	40	1,059	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	12	1,185	SH		SOLE	40	1,185	0	0
FAST ACQUISITION CORP	COM CL A	311875108	1,278	126,166	SH		SOLE	40	126,166	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	2	4,605	SH		SOLE	40	4,605	0	0
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	9	891	SH		SOLE	40	891	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	1	10,506	SH		SOLE	40	10,506	0	0
FASTLY INC	CL A	31188V100	5,722	492,853	SH		DFND	30	0	492,853	0
FASTLY INC	CL A	31188V100	714	61,479	SH		DFND	1	0	0	61,479
FASTLY INC	CL A	31188V100	22	1,879	SH		DFND	40	0	1,879	0
FASTLY INC	CL A	31188V100	3,947	340,000	SH	Put	DFND	30	0	340,000	0
FATE THERAPEUTICS INC	COM	31189P102	1,232	49,726	SH		DFND	30	0	49,726	0
FATE THERAPEUTICS INC	COM	31189P102	4	175	SH		DFND	40	0	175	0
FATE THERAPEUTICS INC	COM	31189P102	64	2,587	SH		DFND	1	0	0	2,587
FATHOM HOLDINGS INC	COM	31189V109	1	111	SH		SOLE	30	111	0	0
FATHOM HOLDINGS INC	COM	31189V109	8	1,054	SH		SOLE	40	1,054	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	1	342	SH		SOLE	40	342	0	0
FASTENAL CO	COM	311900104	11,974	239,863	SH		DFND	30	0	239,863	0
FASTENAL CO	COM	311900104	14,081	282,081	SH		DFND	1	0	0	282,081
FASTENAL CO	COM	311900104	1,761	35,272	SH		DFND	31	0	0	35,272
FEDERAL AGRIC MTG CORP	CL C	313148306	3,445	35,274	SH		DFND	1	0	0	35,274
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,669	38,325	SH		DFND	1	0	0	38,325
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,625	90,085	SH		DFND	30	0	90,085	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	96	1,006	SH		DFND	40	0	1,006	0
FEDERAL SIGNAL CORP	COM	313855108	11,926	334,991	SH		DFND	1	0	0	334,991
FEDERAL SIGNAL CORP	COM	313855108	33	915	SH		DFND	40	0	915	0
FEDERATED HERMES INC	CL B	314211103	142	4,451	SH		DFND	1	0	0	4,451
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	63	2,907	SH		SOLE	40	2,907	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	684	61,842	SH		DFND	1	0	0	61,842
FEDEX CORP	COM	31428X106	162,072	714,887	SH		DFND	1	0	0	714,887
FEDEX CORP	COM	31428X106	25	110	SH		DFND		0	0	110
FEDEX CORP	COM	31428X106	27	120	SH		DFND	43	0	120	0
FEDEX CORP	COM	31428X106	24,485	108,000	SH	Call	DFND	30	0	108,000	0
FEDEX CORP	COM	31428X106	28,398	125,262	SH		DFND	30	0	125,262	0
FEDEX CORP	COM	31428X106	41,261	182,000	SH	Put	DFND	30	0	182,000	0
FEDEX CORP	COM	31428X106	1,685	7,434	SH		DFND	31	0	0	7,434
FEDEX CORP	COM	31428X106	3	12	SH		DFND	1	0	12	0
FEDNAT HLDG CO	COM	31431B109	0	153	SH		SOLE	30	153	0	0
FEMASYS INC	COM	31447E105	3	1,296	SH		SOLE	40	1,296	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	64	SH		SOLE	30	64	0	0
F5 INC	COM	315616102	15,714	102,678	SH		DFND	1	0	0	102,678
F5 INC	COM	315616102	306	2,000	SH		DFND	31	0	0	2,000
F5 INC	COM	315616102	4,772	31,184	SH		DFND	30	0	31,184	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	17	1,680	SH		SOLE	40	1,680	0	0
FIBROGEN INC	COM	31572Q808	7	656	SH		DFND	34	0	0	656
FIBROGEN INC	COM	31572Q808	877	83,012	SH		DFND	30	0	83,012	0
FIBROGEN INC	COM	31572Q808	16	1,555	SH		DFND	1	0	0	1,555
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5,241	121,470	SH		DFND	1	0	0	121,470
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	17	397	SH		DFND	40	0	397	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	455	7,730	SH		DFND	1	0	0	7,730
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	15	248	SH		DFND	40	0	248	0
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	316092212	0	1	SH		SOLE	40	1	0	0
FIDELITY COVINGTON TRUST	DIGITAL HLTH ETF	316092238	5	249	SH		SOLE	40	249	0	0
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	16	778	SH		SOLE	40	778	0	0
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	3	178	SH		SOLE	40	178	0	0
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	8	401	SH		SOLE	40	401	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	15	351	SH		DFND	40	0	351	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,543	58,763	SH		DFND	1	0	0	58,763
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	31	1,428	SH		SOLE	40	1,428	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	11	580	SH		SOLE	40	580	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	1	81	SH		SOLE	40	81	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	5	177	SH		SOLE	40	177	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	3	141	SH		SOLE	40	141	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	12	453	SH		SOLE	40	453	0	0
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	22	995	SH		SOLE	40	995	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	30	1,039	SH		SOLE	40	1,039	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,817	93,660	SH		DFND	1	0	0	93,660
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	39	2,033	SH		DFND	40	0	2,033	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	140	3,129	SH		DFND	1	0	0	3,129
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	68	1,515	SH		DFND	40	0	1,515	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	7	246	SH		SOLE	40	246	0	0
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	8	326	SH		SOLE	40	326	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	64	2,940	SH		SOLE	40	2,940	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	18,048	297,481	SH		DFND	1	0	0	297,481
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	19	317	SH		DFND	40	0	317	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	5	109	SH		SOLE	40	109	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	37	815	SH		DFND	1	0	0	815
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	0	6	SH		DFND	40	0	6	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1	17	SH		SOLE	40	17	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,120	42,699	SH		DFND	1	0	0	42,699
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1	14	SH		SOLE	40	14	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	226	5,074	SH		DFND	1	0	0	5,074
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,127	106,844	SH		DFND	1	0	0	106,844
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	108	2,798	SH		DFND	40	0	2,798	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5	145	SH		SOLE	40	145	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	61	2,240	SH		DFND	30	0	2,240	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,258	83,142	SH		DFND	1	0	0	83,142
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2	87	SH		DFND	40	0	87	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	40	877	SH		DFND	40	0	877	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	238	5,283	SH		DFND	1	0	0	5,283
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,641	74,188	SH		DFND	1	0	0	74,188
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	46	1,291	SH		DFND	30	0	1,291	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	7	208	SH		DFND	40	0	208	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	72	1,760	SH		DFND	1	0	0	1,760
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	17	425	SH		DFND	40	0	425	0
FIDELITY D & D BANCORP INC	COM	31609R100	5	113	SH		SOLE	40	113	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	6	123	SH		DFND	40	0	123	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	82	1,774	SH		DFND	1	0	0	1,774
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	10	207	SH		DFND	40	0	207	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	8,366	171,815	SH		DFND	1	0	0	171,815
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	38,567	828,853	SH		DFND	1	0	0	828,853
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	33,916	684,213	SH		DFND	1	0	0	684,213
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	26	579	SH		SOLE	40	579	0	0
FIDELITY MERRIMACK STR TR	SUSTAINABLE LOW	316188804	1	25	SH		SOLE	40	25	0	0
FIDELITY MERRIMACK STR TR	SUSTAINABLE CORE	316188887	0	10	SH		SOLE	40	10	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	95,639	1,043,300	SH	Call	DFND	30	0	1,043,300	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,169	45,480	SH		DFND	35	0	45,480	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9	100	SH	Put	DFND	30	0	100	0
FIDELITY NATL INFORMATION SV	COM	31620M106	899	9,812	SH		DFND	39	0	9,812	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,631	17,789	SH		DFND		0	0	17,789
FIDELITY NATL INFORMATION SV	COM	31620M106	2,799	30,537	SH		DFND	31	0	0	30,537
FIDELITY NATL INFORMATION SV	COM	31620M106	165,333	1,803,568	SH		DFND	1	0	0	1,803,568
FIDELITY NATL INFORMATION SV	COM	31620M106	165,552	1,805,952	SH		DFND	30	0	1,805,952	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3	37	SH		DFND	1	0	37	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14,141	382,605	SH		DFND	1	0	0	382,605
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	335	9,066	SH		DFND	31	0	0	9,066
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,277	61,616	SH		DFND	30	0	61,616	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	105	2,834	SH		DFND	40	0	2,834	0
FIDUS INVT CORP	COM	316500107	500	28,635	SH		DFND	30	0	28,635	0
FIDUS INVT CORP	COM	316500107	504	28,883	SH		DFND	1	0	0	28,883
FIELD TRIP HEALTH LTD	COM	31656R102	0	128	SH		DFND	1	0	0	128
FIELD TRIP HEALTH LTD	COM	31656R102	3	2,994	SH		DFND	40	0	2,994	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	123	SH		DFND	40	0	123	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	33	4,673	SH		DFND	1	0	0	4,673
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	69	SH		DFND	30	0	69	0
FIFTH THIRD BANCORP	COM	316773100	26,266	781,726	SH		DFND	1	0	0	781,726
FIFTH THIRD BANCORP	COM	316773100	728	21,657	SH		DFND	31	0	0	21,657
FIFTH THIRD BANCORP	COM	316773100	1,344	40,000	SH	Put	DFND	30	0	40,000	0
FIFTH THIRD BANCORP	COM	316773100	17,608	524,036	SH		DFND	30	0	524,036	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	3	2,045	SH		DFND	1	0	0	2,045
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	1	8,002	SH		SOLE	40	8,002	0	0
FINANCIAL INSTNS INC	COM	317585404	7	287	SH		SOLE	40	287	0	0
FINANCIAL INSTNS INC	COM	317585404	39	1,510	SH		SOLE	30	1,510	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	0	799	SH		SOLE	40	799	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	10	3,360	SH		SOLE	40	3,360	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	1	220	SH		SOLE	30	220	0	0
FINGERMOTION INC	COM	31788K108	2	1,422	SH		SOLE	40	1,422	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	114	11,666	SH		SOLE	40	11,666	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	0	1,439	SH		SOLE	40	1,439	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	15	1,566	SH		SOLE	40	1,566	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	0	1	SH		SOLE	30	1	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	31	3,108	SH		SOLE	40	3,108	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	0	3,486	SH		SOLE	40	3,486	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	15	1,501	SH		SOLE	40	1,501	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	7	1,500	SH		DFND	1	0	0	1,500
FINVOLUTION GROUP	SPONSORED ADS	31810T101	413	86,949	SH		DFND	30	0	86,949	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	4	407	SH		SOLE	40	407	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	0	200	SH		SOLE	40	200	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	11	1,100	SH		SOLE	40	1,100	0	0
FINWARD BANCORP	COM	31812F109	20	546	SH		DFND	40	0	546	0
FINWARD BANCORP	COM	31812F109	154	4,114	SH		DFND	1	0	0	4,114
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	10	959	SH		SOLE	40	959	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	0	100	SH		SOLE	40	100	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	1	100	SH		SOLE	40	100	0	0
FINWISE BANCORP	COM	31813A109	18	1,913	SH		SOLE	40	1,913	0	0
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	5	5,000	PRN		DFND	1	0	0	5,000
FIRST AMERN FINL CORP	COM	31847R102	634	11,975	SH		DFND	1	0	0	11,975
FIRST AMERN FINL CORP	COM	31847R102	1,096	20,704	SH		DFND	30	0	20,704	0
FIRST AMERN FINL CORP	COM	31847R102	77	1,450	SH		DFND	40	0	1,450	0
FIRST BANCORP INC ME	COM	31866P102	48	1,586	SH		DFND	1	0	0	1,586
FIRST BANCORP INC ME	COM	31866P102	13	419	SH		DFND	40	0	419	0
FIRST BANCORP P R	COM NEW	318672706	230	17,842	SH		DFND	1	0	0	17,842
FIRST BANCORP P R	COM NEW	318672706	3	199	SH		DFND	40	0	199	0
FIRST BANCORP P R	COM NEW	318672706	427	33,039	SH		DFND	30	0	33,039	0
FIRST BANCORP N C	COM	318910106	84	2,400	SH		DFND	1	0	0	2,400
FIRST BANCSHARES INC MS	COM	318916103	245	8,555	SH		DFND	30	0	8,555	0
FIRST BANCSHARES INC MS	COM	318916103	151	5,269	SH		DFND	1	0	0	5,269
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	141	10,098	SH		DFND	1	0	0	10,098
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	3	245	SH		DFND	40	0	245	0
FIRST BUSEY CORP	COM NEW	319383204	204	8,916	SH		DFND	30	0	8,916	0
FIRST BUSEY CORP	COM NEW	319383204	0	10	SH		DFND	1	0	0	10
FIRST BUSEY CORP	COM NEW	319383204	41	1,781	SH		DFND	40	0	1,781	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	6	191	SH		SOLE	40	191	0	0
FIRST CAP INC	COM	31942S104	5	194	SH		SOLE	40	194	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	103	158	SH		DFND	40	0	158	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	526	804	SH		DFND	1	0	0	804
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,034	6,170	SH		DFND	30	0	6,170	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	161	247	SH		DFND	31	0	0	247
FIRST COMWLTH FINL CORP PA	COM	319829107	87	6,518	SH		DFND	1	0	0	6,518
FIRST COMWLTH FINL CORP PA	COM	319829107	16	1,217	SH		DFND	30	0	1,217	0
FIRST COMWLTH FINL CORP PA	COM	319829107	9	641	SH		DFND	40	0	641	0
FIRST CMNTY CORP S C	COM	319835104	1	26	SH		SOLE	30	26	0	0
FIRST CMNTY CORP S C	COM	319835104	8	416	SH		SOLE	40	416	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	26	889	SH		DFND	40	0	889	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	101	3,444	SH		DFND	1	0	0	3,444
FIRST FINL BANCORP OH	COM	320209109	610	31,453	SH		DFND	1	0	0	31,453
FIRST FINL BANKSHARES INC	COM	32020R109	454	11,553	SH		DFND	30	0	11,553	0
FIRST FINL BANKSHARES INC	COM	32020R109	494	12,592	SH		DFND	1	0	0	12,592
FIRST FINL CORP IND	COM	320218100	1,251	28,105	SH		DFND	1	0	0	28,105
FIRST FINL CORP IND	COM	320218100	234	5,251	SH		DFND	30	0	5,251	0
FIRST FINL CORP IND	COM	320218100	5	105	SH		DFND	40	0	105	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	26	1,704	SH		DFND	40	0	1,704	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1	96	SH		DFND	1	0	0	96
FIRST FNDTN INC	COM	32026V104	6	289	SH		DFND	40	0	289	0
FIRST FNDTN INC	COM	32026V104	412	20,094	SH		DFND	30	0	20,094	0
FIRST FNDTN INC	COM	32026V104	332	16,234	SH		DFND	1	0	0	16,234
FIRST GTY BANCSHARES INC	COM	32043P106	18	746	SH		DFND	40	0	746	0
FIRST GTY BANCSHARES INC	COM	32043P106	39	1,595	SH		DFND	1	0	0	1,595
FIRST HORIZON CORPORATION	COM	320517105	8,135	372,136	SH		DFND	30	0	372,136	0
FIRST HORIZON CORPORATION	COM	320517105	661	30,225	SH		DFND	40	0	30,225	0
FIRST HORIZON CORPORATION	COM	320517105	2,736	125,149	SH		DFND	1	0	0	125,149
FIRST HAWAIIAN INC	COM	32051X108	236	10,382	SH		DFND	1	0	0	10,382
FIRST HAWAIIAN INC	COM	32051X108	524	23,062	SH		DFND	30	0	23,062	0
FIRST INDL RLTY TR INC	COM	32054K103	934	19,662	SH		DFND	1	0	0	19,662
FIRST INDL RLTY TR INC	COM	32054K103	6,913	145,597	SH		DFND	30	0	145,597	0
1STDIBS COM INC	COM	320551104	3	456	SH		SOLE	40	456	0	0
FIRST INTERNET BANCORP	COM	320557101	22	599	SH		DFND	40	0	599	0
FIRST INTERNET BANCORP	COM	320557101	2	44	SH		DFND	1	0	0	44
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	978	25,656	SH		DFND	1	0	0	25,656
FIRST LT ACQUISITION GROUP I	CL A	320703101	16	1,588	SH		SOLE	40	1,588	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	0	1,575	SH		SOLE	40	1,575	0	0
FIRST LONG IS CORP	COM	320734106	36	2,049	SH		DFND	30	0	2,049	0
FIRST LONG IS CORP	COM	320734106	81	4,601	SH		DFND	40	0	4,601	0
FIRST LONG IS CORP	COM	320734106	15	853	SH		DFND	1	0	0	853
FIRST MAJESTIC SILVER CORP	COM	32076V103	362	50,400	SH	Put	DFND	30	0	50,400	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	628	87,532	SH		DFND	1	0	0	87,532
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,587	360,369	SH		DFND	30	0	360,369	0
FIRST MERCHANTS CORP	COM	320817109	372	10,436	SH		DFND	30	0	10,436	0
FIRST MERCHANTS CORP	COM	320817109	16	444	SH		DFND	40	0	444	0
FIRST MERCHANTS CORP	COM	320817109	426	11,958	SH		DFND	1	0	0	11,958
FIRST NATL CORP	COM	32106V107	22	1,221	SH		SOLE	40	1,221	0	0
FIRST NORTHWEST BANCORP	COM	335834107	21	1,318	SH		SOLE	40	1,318	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	1	9,635	SH		SOLE	40	9,635	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	12	1,271	SH		SOLE	40	1,271	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	24,001	166,439	SH		DFND	1	0	0	166,439
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,653	94,684	SH		DFND	30	0	94,684	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	611	4,238	SH		DFND	35	0	4,238	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,478	10,253	SH		DFND	31	0	0	10,253
FIRST REP BK SAN FRANCISCO C	COM	33616C100	135	939	SH		DFND	40	0	939	0
FIRST SEACOAST BANCORP	COM	33631P102	66	6,200	SH		DFND	1	0	0	6,200
FIRST SOLAR INC	COM	336433107	48,291	708,800	SH	Put	DFND	30	0	708,800	0
FIRST SOLAR INC	COM	336433107	5,149	75,571	SH		DFND	30	0	75,571	0
FIRST SOLAR INC	COM	336433107	9,685	142,158	SH		DFND	1	0	0	142,158
FIRST SOLAR INC	COM	336433107	21	302	SH		DFND	40	0	302	0
FIRST SOLAR INC	COM	336433107	46	670	SH		DFND	41	0	670	0
FIRST SOLAR INC	COM	336433107	23,450	344,200	SH	Call	DFND	30	0	344,200	0
1ST SOURCE CORP	COM	336901103	133	2,929	SH		DFND	30	0	2,929	0
1ST SOURCE CORP	COM	336901103	1,272	28,020	SH		DFND	1	0	0	28,020
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	132	3,752	SH		DFND	30	0	3,752	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	42,738	1,213,457	SH		DFND	1	0	0	1,213,457
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	40	487	SH		DFND	40	0	487	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	15,551	189,297	SH		DFND	1	0	0	189,297
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	11	219	SH		DFND	40	0	219	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,143	21,825	SH		DFND	1	0	0	21,825
FIRST TR INTER DURATN PFD &	COM	33718W103	993	53,143	SH		DFND	30	0	53,143	0
FIRST TR INTER DURATN PFD &	COM	33718W103	6,134	328,359	SH		DFND	1	0	0	328,359
FIRST TR ENHANCED EQUITY INC	COM	337318109	20	1,252	SH		DFND	30	0	1,252	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	30	1,834	SH		DFND	40	0	1,834	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,553	278,616	SH		DFND	1	0	0	278,616
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	641	106,015	SH		DFND	1	0	0	106,015
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	12	2,035	SH		DFND	40	0	2,035	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	10	1,175	SH		DFND	1	0	0	1,175
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	2,327	57,227	SH		DFND	1	0	0	57,227
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	5	185	SH		SOLE	40	185	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	24,727	343,473	SH		DFND	1	0	0	343,473
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	76	1,054	SH		DFND	30	0	1,054	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	23	324	SH		DFND	40	0	324	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	449	6,847	SH		DFND	1	0	0	6,847
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	8	127	SH		DFND	40	0	127	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	144,101	2,060,645	SH		DFND	1	0	0	2,060,645
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1	9	SH		DFND	40	0	9	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	44,588	328,916	SH		DFND	1	0	0	328,916
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	45	333	SH		DFND	40	0	333	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	27	213	SH		DFND	40	0	213	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,352	50,000	SH		DFND	30	0	50,000	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	58,076	457,182	SH		DFND	1	0	0	457,182
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	5,175	73,373	SH		DFND	1	0	0	73,373
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	10	135	SH		DFND	40	0	135	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	17	325	SH		DFND	40	0	325	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	35,728	684,440	SH		DFND	1	0	0	684,440
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	272	6,671	SH		DFND	1	0	0	6,671
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	11	281	SH		DFND	40	0	281	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,869	85,306	SH		DFND	30	0	85,306	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	27,829	1,270,141	SH		DFND	1	0	0	1,270,141
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	38	1,718	SH		DFND	40	0	1,718	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	3	152	SH		SOLE	40	152	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	16	785	SH		SOLE	40	785	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	0	10	SH		SOLE	40	10	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	51	1,842	SH		SOLE	40	1,842	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	12	136	SH		DFND	40	0	136	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	620	6,774	SH		DFND	1	0	0	6,774
FIRST TR BICK INDEX FD	COM SHS	33733H107	7	246	SH		SOLE	40	246	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	15	1,493	SH		DFND	30	0	1,493	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,858	286,110	SH		DFND	1	0	0	286,110
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	35,236	403,480	SH		DFND	1	0	0	403,480
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2	26	SH		DFND	40	0	26	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	26,416	230,885	SH		DFND	1	0	0	230,885
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	32	281	SH		DFND	40	0	281	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	17	1,485	SH		DFND	40	0	1,485	0
FIRST TR MTG INCOME FD	COM SHS	33734E103	0	1	SH		DFND	1	0	0	1
FIRST TR S&P REIT INDEX FD	COM	33734G108	14	547	SH		DFND	40	0	547	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	4,270	165,878	SH		DFND	1	0	0	165,878
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	350,792	9,038,696	SH		DFND	1	0	0	9,038,696
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	118	1,548	SH		DFND	40	0	1,548	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	21,956	288,627	SH		DFND	1	0	0	288,627
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	12	268	SH		DFND	40	0	268	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,844	175,359	SH		DFND	1	0	0	175,359
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	14,434	235,201	SH		DFND	1	0	0	235,201
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	35,913	2,433,158	SH		DFND	1	0	0	2,433,158
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	28	1,930	SH		DFND	40	0	1,930	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	56,217	1,447,027	SH		DFND	1	0	0	1,447,027
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14	354	SH		DFND	40	0	354	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	30,326	294,088	SH		DFND	1	0	0	294,088
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7	66	SH		DFND	40	0	66	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21,483	446,357	SH		DFND	1	0	0	446,357
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2	51	SH		DFND	40	0	51	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	21,606	382,270	SH		DFND	1	0	0	382,270
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	56	997	SH		DFND	40	0	997	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	27,000	286,893	SH		DFND	1	0	0	286,893
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	18	190	SH		DFND	40	0	190	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,550	264,625	SH		DFND	1	0	0	264,625
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	68,711	1,042,658	SH		DFND	1	0	0	1,042,658
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	243	3,687	SH		DFND	30	0	3,687	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	19	290	SH		DFND	40	0	290	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	21,410	984,802	SH		DFND	1	0	0	984,802
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	112	2,484	SH		SOLE	40	2,484	0	0
FIRST TR EXCHANGE TRADED FD	INDXX METAVERSE	33734X762	0	1	SH		SOLE	40	1	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	4	181	SH		SOLE	40	181	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	48	2,483	SH		SOLE	40	2,483	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	37	1,370	SH		SOLE	40	1,370	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,232	30,612	SH		DFND	30	0	30,612	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	194,037	4,821,997	SH		DFND	1	0	0	4,821,997
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,230	74,570	SH		DFND	1	0	0	74,570
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	45	1,030	SH		DFND	40	0	1,030	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1	19	SH		DFND	40	0	19	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	16,019	208,983	SH		DFND	1	0	0	208,983
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	22,710	271,456	SH		DFND	1	0	0	271,456
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	28	337	SH		DFND	40	0	337	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	64,198	1,033,617	SH		DFND	1	0	0	1,033,617
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	91	1,463	SH		DFND	40	0	1,463	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	31,235	354,382	SH		DFND	1	0	0	354,382
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2	21	SH		DFND	40	0	21	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	14,663	1,348,909	SH		DFND	1	0	0	1,348,909
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,270	189,909	SH		DFND	1	0	0	189,909
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	9	535	SH		DFND	40	0	535	0
FIRST TR EXCHANGE-TRADED FD	GLOBAL ENGR ETF	33736M103	12	248	SH		SOLE	40	248	0	0
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	34	815	SH		SOLE	40	815	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2	45	SH		DFND	40	0	45	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	5,922	119,115	SH		DFND	1	0	0	119,115
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2	25	SH		DFND	40	0	25	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	17,750	228,883	SH		DFND	1	0	0	228,883
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	387	14,879	SH		DFND	1	0	0	14,879
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,635	147,980	SH		DFND	1	0	0	147,980
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	48	1,542	SH		DFND	40	0	1,542	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	15	889	SH		DFND	1	0	0	889
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	0	10	SH		DFND	40	0	10	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	7	708	SH		SOLE	40	708	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	16	628	SH		SOLE	40	628	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	25	601	SH		DFND	1	0	0	601
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	48	1,161	SH		DFND	40	0	1,161	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	15,081	314,903	SH		DFND	1	0	0	314,903
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10,512	492,735	SH		DFND	1	0	0	492,735
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	68	2,018	SH		DFND	1	0	0	2,018
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	30	875	SH		DFND	40	0	875	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	5	169	SH		DFND	40	0	169	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	16	496	SH		DFND	1	0	0	496
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	84	1,590	SH		DFND	1	0	0	1,590
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	4,437	127,708	SH		DFND	1	0	0	127,708
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	10	262	SH		SOLE	40	262	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	41	1,225	SH		DFND	40	0	1,225	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	48	1,414	SH		DFND	1	0	0	1,414
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	71	1,734	SH		SOLE	40	1,734	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5	85	SH		DFND	1	0	85	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	256	3,977	SH		DFND	30	0	3,977	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	35,385	549,121	SH		DFND	1	0	0	549,121
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	119	1,850	SH		DFND	43	0	1,850	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	43	667	SH		DFND	40	0	667	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1	14	SH		DFND	40	0	14	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	17,323	316,929	SH		DFND	1	0	0	316,929
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,710	91,163	SH		DFND	1	0	0	91,163
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	12	295	SH		DFND	40	0	295	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,894	53,436	SH		DFND	1	0	0	53,436
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	22	398	SH		DFND	40	0	398	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	5,526	125,494	SH		DFND	1	0	0	125,494
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1	33	SH		DFND	40	0	33	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	7,897	551,457	SH		DFND	1	0	0	551,457
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	43,773	1,700,568	SH		DFND	1	0	0	1,700,568
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	48	1,870	SH		DFND		0	0	1,870
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	108,572	2,461,941	SH		DFND	1	0	0	2,461,941
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3	59	SH		DFND	40	0	59	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	644	16,450	SH		DFND		0	0	16,450
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	44,392	1,133,899	SH		DFND	1	0	0	1,133,899
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	9	362	SH		SOLE	40	362	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	6	251	SH		SOLE	40	251	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	13	719	SH		SOLE	40	719	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	3,113	273,079	SH		DFND	1	0	0	273,079
FIRST TR HIGH INCOME LONG /	COM	33738E109	39	3,439	SH		DFND	30	0	3,439	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,457	217,167	SH		DFND	1	0	0	217,167
FIRST TR ENERGY INCOME & GRO	COM	33738G104	13	789	SH		DFND	40	0	789	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,062	267,763	SH		DFND	1	0	0	267,763
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	40,857	814,378	SH		DFND	1	0	0	814,378
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	7	357	SH		SOLE	40	357	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	186,873	4,566,790	SH		DFND	1	0	0	4,566,790
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17	417	SH		DFND	40	0	417	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	59,832	1,444,512	SH		DFND	1	0	0	1,444,512
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	91	2,193	SH		DFND	40	0	2,193	0
FIRST TR EXCHANGE-TRADED FD	INDXX GBL MED	33738R639	0	5	SH		SOLE	40	5	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	32	1,142	SH		SOLE	40	1,142	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	0	9	SH		SOLE	40	9	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	19,584	527,235	SH		DFND	1	0	0	527,235
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	7	284	SH		SOLE	40	284	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	99	2,676	SH		SOLE	30	2,676	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5	128	SH		SOLE	40	128	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	6	230	SH		SOLE	40	230	0	0
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	51	2,050	SH		SOLE	40	2,050	0	0
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	22	858	SH		SOLE	40	858	0	0
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	41	1,432	SH		SOLE	40	1,432	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	0	5	SH		SOLE	40	5	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	3	62	SH		SOLE	40	62	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	4,876	192,657	SH		DFND	1	0	0	192,657
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	6	249	SH		DFND	40	0	249	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	20	374	SH		SOLE	40	374	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	0	13	SH		SOLE	40	13	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	5	213	SH		SOLE	40	213	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	6,615	253,945	SH		DFND	1	0	0	253,945
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	18,147	534,982	SH		DFND	1	0	0	534,982
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2,339	132,379	SH		DFND	1	0	0	132,379
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	14	781	SH		DFND	40	0	781	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	4,334	563,591	SH		DFND	1	0	0	563,591
FIRST TR MLP & ENERGY INCOM	COM	33739B104	6	724	SH		DFND	40	0	724	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	213,681	12,401,657	SH		DFND	1	0	0	12,401,657
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	80	4,614	SH		DFND	40	0	4,614	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	133	7,700	SH		DFND	17	0	0	7,700
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	45	879	SH		SOLE	40	879	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	207,501	7,754,130	SH		DFND	1	0	0	7,754,130
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	110	4,113	SH		DFND	17	0	0	4,113
FST TR NEW OPPORT MLP & ENE	COM	33739M100	173	29,868	SH		DFND	1	0	0	29,868
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	65,757	1,299,284	SH		DFND	1	0	0	1,299,284
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	51	1,000	SH		DFND		0	0	1,000
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	53	1,974	SH		SOLE	40	1,974	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	83	1,739	SH		SOLE	40	1,739	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3,395	63,423	SH		DFND	1	0	0	63,423
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	15	286	SH		DFND	40	0	286	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	12	230	SH		SOLE	40	230	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	71	1,242	SH		SOLE	40	1,242	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,076	154,986	SH		DFND	1	0	0	154,986
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	63	3,154	SH		DFND	40	0	3,154	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	48,307	2,726,151	SH		DFND	1	0	0	2,726,151
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	25	1,419	SH		DFND	40	0	1,419	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	40	817	SH		SOLE	40	817	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	22	800	SH		SOLE	40	800	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	38	1,182	SH		SOLE	40	1,182	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	160,723	3,327,597	SH		DFND	1	0	0	3,327,597
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	94	1,952	SH		DFND	40	0	1,952	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	120	2,670	SH		DFND	40	0	2,670	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	18	400	SH		DFND	1	0	0	400
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	205,254	3,456,621	SH		DFND	1	0	0	3,456,621
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	49	821	SH		DFND	40	0	821	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	28	889	SH		SOLE	40	889	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	10,911	222,166	SH		DFND	1	0	0	222,166
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	2,594	233,092	SH		DFND	1	0	0	233,092
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	12	1,053	SH		DFND	40	0	1,053	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	0	5	SH		DFND	40	0	5	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	369	18,696	SH		DFND	1	0	0	18,696
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	20	1,197	SH		SOLE	40	1,197	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	2	483	SH		SOLE	40	483	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	56	2,919	SH		SOLE	40	2,919	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	7	246	SH		SOLE	40	246	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	46	2,184	SH		SOLE	40	2,184	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	14	435	SH		SOLE	40	435	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	5	179	SH		SOLE	40	179	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	22	1,185	SH		SOLE	40	1,185	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	26	820	SH		SOLE	40	820	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	0	6	SH		SOLE	40	6	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	19	527	SH		SOLE	40	527	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2	52	SH		SOLE	40	52	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	31	919	SH		SOLE	40	919	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2	98	SH		SOLE	40	98	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	34	1,548	SH		SOLE	40	1,548	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	154	3,320	SH		DFND		0	0	3,320
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	49,399	1,065,312	SH		DFND	1	0	0	1,065,312
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	161	3,476	SH		DFND	40	0	3,476	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	15	716	SH		SOLE	40	716	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	14	627	SH		SOLE	40	627	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	23	698	SH		SOLE	40	698	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	44	1,302	SH		SOLE	40	1,302	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	40	1,235	SH		SOLE	40	1,235	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	26	759	SH		SOLE	40	759	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	123	6,582	SH		SOLE	40	6,582	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	15,650	638,783	SH		DFND	1	0	0	638,783
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	32	1,299	SH		DFND	40	0	1,299	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	761	31,075	SH		DFND		0	0	31,075
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	3	149	SH		SOLE	40	149	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	41	1,238	SH		SOLE	40	1,238	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	16	500	SH		SOLE	40	500	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	5	159	SH		SOLE	40	159	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	190	6,248	SH		SOLE	40	6,248	0	0
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	12	794	SH		SOLE	40	794	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	22	1,249	SH		SOLE	40	1,249	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	36	1,245	SH		SOLE	40	1,245	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	24	1,397	SH		SOLE	40	1,397	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	33	1,936	SH		SOLE	40	1,936	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	0	9	SH		SOLE	40	9	0	0
FIRST TR EXCHNG TRADED FD VI	TCW ESG PREMIER	33740U877	11	701	SH		SOLE	40	701	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	15	521	SH		SOLE	40	521	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	33	977	SH		SOLE	40	977	0	0
FIRST UTD CORP	COM	33741H107	1	78	SH		SOLE	40	78	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	51	2,011	SH		SOLE	40	2,011	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	18	838	SH		SOLE	40	838	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	385	26,485	SH		DFND	1	0	0	26,485
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	691	47,560	SH		DFND	30	0	47,560	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	8,000	335,001	SH		DFND	1	0	0	335,001
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	40	1,181	SH		SOLE	40	1,181	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	53	1,771	SH		SOLE	40	1,771	0	0
FIRST US BANCSHARES INC	COM	33744V103	2	220	SH		SOLE	40	220	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2	123	SH		DFND	1	0	0	123
FIRST WESTN FINL INC	COM	33751L105	7	249	SH		SOLE	40	249	0	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	10	5,699	SH		DFND	40	0	5,699	0
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	72	SH		DFND	1	0	0	72
FIRSTSERVICE CORP NEW	COM	33767E202	693	5,720	SH		DFND	1	0	0	5,720
FIRSTSERVICE CORP NEW	COM	33767E202	228	1,878	SH		DFND	31	0	0	1,878
FIRSTCASH HOLDINGS INC	COM	33768G107	53	759	SH		DFND	1	0	0	759
FIRSTCASH HOLDINGS INC	COM	33768G107	72	1,030	SH		DFND	40	0	1,030	0
FIRSTCASH HOLDINGS INC	COM	33768G107	22	319	SH		DFND	30	0	319	0
FISERV INC	COM	337738108	35,538	399,433	SH		DFND	1	0	0	399,433
FISERV INC	COM	337738108	7,313	82,200	SH	Call	DFND	30	0	82,200	0
FISERV INC	COM	337738108	2	23	SH		DFND	1	0	23	0
FISERV INC	COM	337738108	42	476	SH		DFND	40	0	476	0
FISERV INC	COM	337738108	1,593	17,905	SH		DFND	31	0	0	17,905
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4,883	137,755	SH		DFND	30	0	137,755	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	19	549	SH		DFND	40	0	549	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	13	362	SH		DFND	1	0	0	362
FIRSTENERGY CORP	COM	337932107	19,376	504,719	SH		DFND	1	0	0	504,719
FIRSTENERGY CORP	COM	337932107	1,920	50,000	SH	Call	DFND	30	0	50,000	0
FIRSTENERGY CORP	COM	337932107	1,923	50,100	SH	Put	DFND	30	0	50,100	0
FIRSTENERGY CORP	COM	337932107	125	3,266	SH		DFND	31	0	0	3,266
FISKER INC	CL A COM STK	33813J106	644	75,200	SH	Put	DFND	30	0	75,200	0
FISKER INC	CL A COM STK	33813J106	1,979	230,924	SH		DFND	1	0	0	230,924
FISKER INC	CL A COM STK	33813J106	2,910	339,500	SH	Call	DFND	30	0	339,500	0
FISKER INC	CL A COM STK	33813J106	9,732	1,135,631	SH		DFND	30	0	1,135,631	0
FISKER INC	CL A COM STK	33813J106	15	1,788	SH		DFND	40	0	1,788	0
FIVE BELOW INC	COM	33829M101	2,139	18,856	SH		DFND	1	0	0	18,856
FIVE9 INC	COM	338307101	2,642	28,992	SH		DFND	1	0	0	28,992
FIVE9 INC	COM	338307101	1,424	15,629	SH		DFND	30	0	15,629	0
FIVE9 INC	COM	338307101	40	439	SH		DFND	40	0	439	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	7	7,000	PRN		DFND	1	0	0	7,000
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	7	573	SH		SOLE	40	573	0	0
FIVE STAR BANCORP	COM	33830T103	2	88	SH		SOLE	40	88	0	0
ALERISLIFE INC	COM NEW	33832D205	9	7,654	SH		DFND	40	0	7,654	0
ALERISLIFE INC	COM NEW	33832D205	0	317	SH		DFND	1	0	0	317
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	12	2,945	SH		SOLE	30	2,945	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	1	134	SH		DFND	1	0	0	134
5 01 ACQUISITION CORP	COM CL A	33836P105	11	1,143	SH		DFND	40	0	1,143	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,430	85,299	SH		DFND	1	0	0	85,299
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	40	2,409	SH		DFND	40	0	2,409	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	41	2,471	SH		DFND	30	0	2,471	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	479	26,713	SH		DFND	1	0	0	26,713
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	31	1,728	SH		DFND	30	0	1,728	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	8	614	SH		DFND	30	0	614	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	9	698	SH		DFND	40	0	698	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,086	86,517	SH		DFND	1	0	0	86,517
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	475	49,886	SH		DFND	1	0	0	49,886
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	175	8,131	SH		DFND	1	0	0	8,131
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	24	1,103	SH		DFND	30	0	1,103	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	14	667	SH		DFND	40	0	667	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	13	1,295	SH		SOLE	40	1,295	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	3	90	SH		DFND	1	0	0	90
FLANIGANS ENTERPRISES INC	COM	338517105	10	347	SH		DFND	40	0	347	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,502	7,150	SH		DFND	1	0	0	7,150
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,276	20,350	SH		DFND	30	0	20,350	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	443	2,107	SH		DFND	31	0	0	2,107
FLEETCOR TECHNOLOGIES INC	COM	339041105	194	921	SH		DFND	40	0	921	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	29	136	SH		DFND	43	0	136	0
FLEXSTEEL INDS INC	COM	339382103	4	210	SH		SOLE	40	210	0	0
FLEXSTEEL INDS INC	COM	339382103	16	886	SH		SOLE	30	886	0	0
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	241	98,250	SH		DFND	1	0	0	98,250
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	12	4,723	SH		DFND	40	0	4,723	0
FLEXSHOPPER INC	COM NEW	33939J303	90	100,000	SH		DFND	1	0	0	100,000
FLEXSHARES TR	MORNSTAR USMKT	33939L100	35	241	SH		DFND	40	0	241	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,894	13,045	SH		DFND	1	0	0	13,045
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	4	82	SH		DFND	1	0	0	82
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	165,908	4,182,206	SH		DFND	1	0	0	4,182,206
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	17,346	699,162	SH		DFND	1	0	0	699,162
FLEXSHARES TR	ESG & CLM INVEST	33939L571	12	281	SH		SOLE	40	281	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	34	1,339	SH		DFND	40	0	1,339	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	19,603	777,275	SH		DFND	1	0	0	777,275
FLEXSHARES TR	ESG & CLM US LRG	33939L613	3	77	SH		SOLE	40	77	0	0
FLEXSHARES TR	US QT LW VLTY	33939L654	1	12	SH		SOLE	40	12	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	78	1,929	SH		SOLE	40	1,929	0	0
FLEXSHARES TR	CRE SLCT BD FD	33939L670	67	2,900	SH		SOLE	40	2,900	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	394	3,328	SH		DFND	1	0	0	3,328
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	4	30	SH		DFND	40	0	30	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	14	159	SH		SOLE	40	159	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	10	336	SH		SOLE	40	336	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	26	585	SH		SOLE	40	585	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	26	548	SH		SOLE	40	548	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	44	2,079	SH		SOLE	40	2,079	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	5	89	SH		DFND	40	0	89	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,240	21,776	SH		DFND	1	0	0	21,776
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,474	28,518	SH		DFND	1	0	0	28,518
FLEXSHARES TR	M STAR DEV MKT	33939L803	8	143	SH		DFND	40	0	143	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	9	149	SH		DFND	1	0	0	149
FLEXSHARES TR	INTL QLTDV DEF	33939L811	39	2,032	SH		SOLE	40	2,032	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	29	1,219	SH		DFND	1	0	0	1,219
FLEXSHARES TR	INTL QLTDV IDX	33939L837	16,372	801,348	SH		DFND	1	0	0	801,348
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	883	17,654	SH		DFND	1	0	0	17,654
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	13	251	SH		DFND	40	0	251	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	32	608	SH		DFND	40	0	608	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	213	4,010	SH		DFND	1	0	0	4,010
FLEXSHARES TR	QUALT DIVD IDX	33939L860	14,275	281,386	SH		DFND	1	0	0	281,386
FLEXSHARES TR	QUALT DIVD IDX	33939L860	36	700	SH		DFND	40	0	700	0
FLEXSHARES TR	READY ACC VARI	33939L886	1,033	13,877	SH		DFND	1	0	0	13,877
FLOOR & DECOR HLDGS INC	CL A	339750101	2	26	SH		DFND	40	0	26	0
FLOOR & DECOR HLDGS INC	CL A	339750101	679	10,783	SH		DFND	1	0	0	10,783
FLORA GROWTH CORP	COM	339764102	0	273	SH		SOLE	30	273	0	0
FLUOR CORP NEW	COM	343412102	10,821	444,586	SH		DFND	1	0	0	444,586
FLUOR CORP NEW	COM	343412102	3,623	148,838	SH		DFND	30	0	148,838	0
FLOWERS FOODS INC	COM	343498101	685	26,038	SH		DFND	30	0	26,038	0
FLOWERS FOODS INC	COM	343498101	1,353	51,404	SH		DFND	1	0	0	51,404
FLOWERS FOODS INC	COM	343498101	35	1,341	SH		DFND	40	0	1,341	0
FLOWSERVE CORP	COM	34354P105	4,543	158,690	SH		DFND	1	0	0	158,690
FLOWSERVE CORP	COM	34354P105	32	1,113	SH		DFND	40	0	1,113	0
FLUENCE ENERGY INC	COM CL A	34379V103	286	30,158	SH		DFND	1	0	0	30,158
FLUENCE ENERGY INC	COM CL A	34379V103	11	1,115	SH		DFND	40	0	1,115	0
FLUENT INC	COM	34380C102	3	2,290	SH		DFND	40	0	2,290	0
FLUENT INC	COM	34380C102	4	3,445	SH		DFND	1	0	0	3,445
STANDARD BIOTOOLS INC	COM	34385P108	47	29,450	SH		DFND	1	0	0	29,450
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	6	6,000	PRN		DFND	1	0	0	6,000
FLUSHING FINL CORP	COM	343873105	146	6,887	SH		DFND	30	0	6,887	0
FLUSHING FINL CORP	COM	343873105	224	10,559	SH		DFND	1	0	0	10,559
FLUX PWR HLDGS INC	COM NEW	344057302	1	541	SH		SOLE	40	541	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	12	1,237	SH		SOLE	40	1,237	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	351	10,300	SH		DFND	1	0	0	10,300
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	215	3,184	SH		DFND	1	0	0	3,184
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,207	17,887	SH		DFND	30	0	17,887	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	64	944	SH		DFND	40	0	944	0
FONAR CORP	COM NEW	344437405	7	471	SH		DFND	40	0	471	0
FONAR CORP	COM NEW	344437405	0	4	SH		DFND	1	0	0	4
FOOT LOCKER INC	COM	344849104	5	198	SH		DFND	40	0	198	0
FOOT LOCKER INC	COM	344849104	2,647	104,849	SH		DFND	1	0	0	104,849
FOOT LOCKER INC	COM	344849104	3,840	152,089	SH		DFND	30	0	152,089	0
FORD MTR CO DEL	COM	345370860	94,135	8,457,727	SH		DFND	1	0	0	8,457,727
FORD MTR CO DEL	COM	345370860	33,558	3,015,100	SH	Put	DFND	30	0	3,015,100	0
FORD MTR CO DEL	COM	345370860	11	1,000	SH		DFND	39	0	0	1,000
FORD MTR CO DEL	COM	345370860	1,424	127,925	SH		DFND	31	0	0	127,925
FORD MTR CO DEL	COM	345370860	17,332	1,557,200	SH	Call	DFND	30	0	1,557,200	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	11	12,000	PRN		DFND	1	0	0	12,000
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	70	112,978	SH		DFND	30	0	112,978	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	1	1,000	SH		DFND	1	0	0	1,000
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	1	2,933	SH		SOLE	40	2,933	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	16	1,585	SH		SOLE	40	1,585	0	0
FORESTAR GROUP INC	COM	346232101	2	149	SH		DFND	1	0	0	149
FORESTAR GROUP INC	COM	346232101	1,991	145,428	SH		DFND	30	0	145,428	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	2	23,661	SH		DFND	40	0	23,661	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	0	1,000	SH		DFND	1	0	0	1,000
FORIAN INC	COM	34630N106	0	43	SH		SOLE	30	43	0	0
FORIAN INC	COM	34630N106	2	502	SH		SOLE	40	502	0	0
FORGEROCK INC	CL A	34631B101	442	20,649	SH		DFND	30	0	20,649	0
FORGEROCK INC	CL A	34631B101	41	1,911	SH		DFND	1	0	0	1,911
FORGEROCK INC	CL A	34631B101	0	1	SH		DFND	40	0	1	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	5	730	SH		DFND	40	0	730	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	48	7,000	SH		DFND	1	0	0	7,000
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	245	35,486	SH		DFND	30	0	35,486	0
FORMFACTOR INC	COM	346375108	1,178	30,427	SH		DFND	1	0	0	30,427
FORRESTER RESH INC	COM	346563109	10	200	SH		DFND	1	0	0	200
FORRESTER RESH INC	COM	346563109	10	206	SH		DFND	40	0	206	0
FORTIS INC	COM	349553107	5,116	108,238	SH		DFND	35	0	108,238	0
FORTIS INC	COM	349553107	790	16,705	SH		DFND	31	0	0	16,705
FORTIS INC	COM	349553107	2,454	51,909	SH		DFND	1	0	0	51,909
FORTINET INC	COM	34959E109	124,778	2,205,344	SH		DFND	1	0	0	2,205,344
FORTINET INC	COM	34959E109	32,539	575,101	SH		DFND	30	0	575,101	0
FORTINET INC	COM	34959E109	91	1,600	SH		DFND	41	0	1,600	0
FORTINET INC	COM	34959E109	1,782	31,490	SH		DFND	31	0	0	31,490
FORTINET INC	COM	34959E109	863	15,245	SH		DFND	35	0	15,245	0
FORTIVE CORP	COM	34959J108	72	1,321	SH		DFND		0	0	1,321
FORTIVE CORP	COM	34959J108	190	3,495	SH		DFND	40	0	3,495	0
FORTIVE CORP	COM	34959J108	1,056	19,415	SH		DFND	31	0	0	19,415
FORTIVE CORP	COM	34959J108	6,420	118,063	SH		DFND	30	0	118,063	0
FORTIVE CORP	COM	34959J108	18,180	334,317	SH		DFND	1	0	0	334,317
FORTIVE CORP	COM	34959J108	49	900	SH	Put	DFND	1	0	0	900
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	20,229	1,045,951	SH		DFND	30	0	1,045,951	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	34	1,746	SH		DFND	40	0	1,746	0
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	3,377	174,596	SH		DFND	1	0	0	174,596
FORTE BIOSCIENCES INC	COM	34962G109	2	1,859	SH		DFND	40	0	1,859	0
FORTE BIOSCIENCES INC	COM	34962G109	0	33	SH		DFND	1	0	0	33
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	19	1,918	SH		SOLE	40	1,918	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,508	41,887	SH		DFND	30	0	41,887	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	530	8,854	SH		DFND	31	0	0	8,854
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,343	72,522	SH		DFND	1	0	0	72,522
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	551	56,048	SH		SOLE	40	56,048	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	0	520	SH		SOLE	40	520	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	116	11,765	SH		SOLE	40	11,765	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	3	259	SH		SOLE	40	259	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	0	2,562	SH		SOLE	40	2,562	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	10	1,010	SH		SOLE	40	1,010	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	0	7	SH		SOLE	30	7	0	0
FORWARD AIR CORP	COM	349853101	423	4,600	SH		DFND	1	0	0	4,600
FORWARD INDS INC N Y	COM NEW	349862300	0	270	SH		SOLE	40	270	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	17	1,746	SH		SOLE	40	1,746	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	4	416	SH		SOLE	40	416	0	0
FOSSIL GROUP INC	COM	34988V106	12	2,372	SH		DFND	40	0	2,372	0
FOSSIL GROUP INC	COM	34988V106	1	134	SH		DFND	1	0	0	134
FORTUNA SILVER MINES INC	COM	349915108	80	28,335	SH		DFND	1	0	0	28,335
FORTUNA SILVER MINES INC	COM	349915108	46	16,097	SH		DFND	40	0	16,097	0
FORTUNA SILVER MINES INC	COM	349915108	260	91,669	SH		DFND	30	0	91,669	0
FOSTER L B CO	COM	350060109	0	3	SH		SOLE	30	3	0	0
FOSTER L B CO	COM	350060109	8	617	SH		SOLE	40	617	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	394	14,812	SH		DFND	1	0	0	14,812
FOUR SEASONS ED CAYMAN INC	SPON ADS	35101A309	3	234	SH		SOLE	40	234	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	0	35	SH		DFND	1	0	0	35
FOX CORP	CL A COM	35137L105	3,366	104,663	SH		DFND	1	0	0	104,663
FOX CORP	CL A COM	35137L105	2,782	86,500	SH	Call	DFND	30	0	86,500	0
FOX CORP	CL A COM	35137L105	5,567	173,100	SH		DFND	30	0	173,100	0
FOX CORP	CL A COM	35137L105	326	10,149	SH		DFND	31	0	0	10,149
FOX CORP	CL B COM	35137L204	2,490	83,830	SH		DFND	30	0	83,830	0
FOX CORP	CL B COM	35137L204	123	4,134	SH		DFND	1	0	0	4,134
FOX CORP	CL B COM	35137L204	175	5,884	SH		DFND	31	0	0	5,884
FOX FACTORY HLDG CORP	COM	35138V102	227	2,823	SH		DFND	1	0	0	2,823
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	26	2,516	SH		SOLE	40	2,516	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	10	957	SH		SOLE	40	957	0	0
FRANCHISE GROUP INC	COM	35180X105	319	9,110	SH		DFND	30	0	9,110	0
FRANCHISE GROUP INC	COM	35180X105	152	4,334	SH		DFND	1	0	0	4,334
FRANCO NEV CORP	COM	351858105	5,684	43,199	SH		DFND	1	0	0	43,199
FRANCO NEV CORP	COM	351858105	96	733	SH		DFND	40	0	733	0
FRANCO NEV CORP	COM	351858105	458	3,480	SH		DFND	39	0	0	3,480
FRANCO NEV CORP	COM	351858105	5,841	44,390	SH		DFND	30	0	44,390	0
FRANCO NEV CORP	COM	351858105	7,790	59,200	SH	Call	DFND	30	0	59,200	0
FRANCO NEV CORP	COM	351858105	180	1,369	SH		DFND	31	0	0	1,369
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	151	11,174	SH		DFND	1	0	0	11,174
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	159	11,815	SH		DFND	30	0	11,815	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	49	3,639	SH		DFND	40	0	3,639	0
FRANKLIN COVEY CO	COM	353469109	196	4,236	SH		DFND	1	0	0	4,236
FRANKLIN COVEY CO	COM	353469109	11	248	SH		DFND	40	0	248	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	3,652	39,966	SH		DFND	1	0	0	39,966
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	84	921	SH		DFND	40	0	921	0
FRANKLIN ELEC INC	COM	353514102	475	6,482	SH		DFND	1	0	0	6,482
FRANKLIN ELEC INC	COM	353514102	35	479	SH		DFND	40	0	479	0
FRANKLIN FINL SVCS CORP	COM	353525108	21	705	SH		DFND	1	0	0	705
FRANKLIN RESOURCES INC	COM	354613101	582	24,955	SH		DFND	31	0	0	24,955
FRANKLIN RESOURCES INC	COM	354613101	17,002	729,365	SH		DFND	1	0	0	729,365
FRANKLIN RESOURCES INC	COM	354613101	785	33,669	SH		DFND	30	0	33,669	0
FRANKLIN RESOURCES INC	COM	354613101	114	4,886	SH		DFND	40	0	4,886	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1	139	SH		DFND	40	0	139	0
FRANKLIN STR PPTYS CORP	COM	35471R106	2	451	SH		DFND	1	0	0	451
FRANKLIN LTD DURATION INCOME	COM	35472T101	28	4,155	SH		DFND	30	0	4,155	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,003	148,319	SH		DFND	1	0	0	148,319
FRANKLIN LTD DURATION INCOME	COM	35472T101	19	2,758	SH		DFND	40	0	2,758	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	18	690	SH		SOLE	40	690	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	28	1,162	SH		SOLE	40	1,162	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	16	500	SH		DFND	40	0	500	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	57	1,785	SH		DFND	1	0	0	1,785
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	8	236	SH		SOLE	40	236	0	0
FRANKLIN TEMPLETON ETF TR	EXPONENTIAL DATA	35473P470	5	285	SH		SOLE	40	285	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY ULRA SHR	35473P496	17	678	SH		SOLE	40	678	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	20	446	SH		SOLE	40	446	0	0
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	3	77	SH		SOLE	40	77	0	0
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	40	1,246	SH		SOLE	40	1,246	0	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	10	497	SH		SOLE	40	497	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY SYSTMT	35473P546	11	514	SH		SOLE	40	514	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	2	95	SH		SOLE	40	95	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	2	94	SH		SOLE	40	94	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH AFR	35473P579	77	3,394	SH		SOLE	40	3,394	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	45	2,087	SH		SOLE	40	2,087	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INTL	35473P611	7	294	SH		SOLE	40	294	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	6	252	SH		SOLE	40	252	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	34	1,168	SH		SOLE	40	1,168	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	6	252	SH		SOLE	40	252	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	39	1,740	SH		SOLE	40	1,740	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694	25	879	SH		SOLE	40	879	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	0	22	SH		SOLE	40	22	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN RUSIA	35473P728	10	1,097	SH		SOLE	40	1,097	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	15	659	SH		SOLE	40	659	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,224	52,366	SH		DFND	1	0	0	52,366
FRANKLIN TEMPLETON ETF TR	FTSE ITALY ETF	35473P751	0	23	SH		SOLE	40	23	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	5	189	SH		SOLE	40	189	0	0
FRANKLIN TEMPLETON ETF TR	FTSE HONG KONG	35473P777	34	1,508	SH		SOLE	40	1,508	0	0
FRANKLIN TEMPLETON ETF TR	FTSE GERMANY	35473P785	21	1,196	SH		SOLE	40	1,196	0	0
FRANKLIN TEMPLETON ETF TR	FTSE FRANCE	35473P793	16	661	SH		SOLE	40	661	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	4,202	108,391	SH		DFND	1	0	0	108,391
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	9	226	SH		DFND	40	0	226	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	52	2,369	SH		DFND	1	0	0	2,369
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	2	93	SH		DFND	40	0	93	0
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	12	497	SH		SOLE	40	497	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	84	2,683	SH		SOLE	40	2,683	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	707	94,894	SH		DFND	1	0	0	94,894
FRANKLIN UNVL TR	SH BEN INT	355145103	16	2,202	SH		DFND	30	0	2,202	0
FRANKLIN WIRELESS CORP	COM	355184102	11	3,575	SH		SOLE	40	3,575	0	0
FREEDOM HLDG CORP NEV	COM	356390104	15	346	SH		SOLE	40	346	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	4	4,538	SH		SOLE	40	4,538	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	435	500,000	SH		SOLE	30	500,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	49,032	1,675,726	SH		DFND	1	0	0	1,675,726
FREEPORT-MCMORAN INC	CL B	35671D857	39,314	1,343,617	SH		DFND	30	0	1,343,617	0
FREEPORT-MCMORAN INC	CL B	35671D857	73	2,500	SH		DFND	34	0	0	2,500
FREEPORT-MCMORAN INC	CL B	35671D857	139	4,759	SH		DFND	40	0	4,759	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,261	43,111	SH		DFND	31	0	0	43,111
FREEPORT-MCMORAN INC	CL B	35671D857	11,704	400,000	SH	Call	DFND	30	0	400,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	102,381	3,499,000	SH	Put	DFND	30	0	3,499,000	0
FREIGHTCAR AMER INC	COM	357023100	4	1,000	SH		DFND	1	0	0	1,000
FREQUENCY ELECTRS INC	COM	358010106	8	1,036	SH		SOLE	40	1,036	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	765	30,679	SH		DFND	1	0	0	30,679
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	49	1,978	SH		DFND	40	0	1,978	0
FRESHPET INC	COM	358039105	47	902	SH		DFND	1	0	0	902
FREQUENCY THERAPEUTICS INC	COM	35803L108	10	6,560	SH		DFND	1	0	0	6,560
FRESHWORKS INC	CLASS A COM	358054104	21	1,573	SH		DFND	43	0	1,573	0
FRESHWORKS INC	CLASS A COM	358054104	1	70	SH		DFND	40	0	70	0
FRIEDMAN INDS INC	COM	358435105	11	1,294	SH		SOLE	40	1,294	0	0
FRONTDOOR INC	COM	35905A109	12	500	SH		DFND	1	0	0	500
FRONTDOOR INC	COM	35905A109	33	1,370	SH		DFND		0	0	1,370
FRONTDOOR INC	COM	35905A109	26	1,074	SH		DFND	40	0	1,074	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8	344	SH		DFND	40	0	344	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	267	11,349	SH		DFND	1	0	0	11,349
FRONTIER GROUP HLDGS INC	COM	35909R108	1,034	110,405	SH		DFND	1	0	0	110,405
FRONTIER GROUP HLDGS INC	COM	35909R108	343	36,653	SH		DFND	35	0	36,653	0
FUEL TECH INC	COM	359523107	0	250	SH		DFND	1	0	0	250
FUEL TECH INC	COM	359523107	3	2,339	SH		DFND	40	0	2,339	0
FUELCELL ENERGY INC	COM	35952H601	25	6,794	SH		DFND	1	0	0	6,794
FUELCELL ENERGY INC	COM	35952H601	1,081	288,232	SH		DFND	30	0	288,232	0
FUELCELL ENERGY INC	COM	35952H601	2,724	726,400	SH	Call	DFND	30	0	726,400	0
FUBOTV INC	COM	35953D104	46	18,490	SH		DFND	1	0	0	18,490
FUBOTV INC	COM	35953D104	175	71,018	SH		DFND	30	0	71,018	0
FULGENT GENETICS INC	COM	359664109	1,117	20,486	SH		DFND	1	0	0	20,486
FULGENT GENETICS INC	COM	359664109	30	544	SH		DFND	40	0	544	0
FULL HSE RESORTS INC	COM	359678109	2	405	SH		DFND	1	0	0	405
FULLER H B CO	COM	359694106	1,920	31,881	SH		DFND	1	0	0	31,881
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	3,878	428,001	SH		SOLE	30	428,001	0	0
FULTON FINL CORP PA	COM	360271100	570	39,417	SH		DFND	1	0	0	39,417
FUNKO INC	COM CL A	361008105	2,556	114,516	SH		DFND	1	0	0	114,516
FUNKO INC	COM CL A	361008105	32	1,446	SH		DFND	40	0	1,446	0
FUTUREFUEL CORP	COM	36116M106	10	1,378	SH		DFND	1	0	0	1,378
FURY GOLD MINES LIMITED	COM	36117T100	25	46,337	SH		DFND	30	0	46,337	0
FURY GOLD MINES LIMITED	COM	36117T100	0	49	SH		DFND	31	0	49	0
FURY GOLD MINES LIMITED	COM	36117T100	0	79	SH		DFND	1	0	0	79
FUSION PHARMACEUTICALS INC	COM	36118A100	51	20,507	SH		DFND	1	0	0	20,507
FUSION PHARMACEUTICALS INC	COM	36118A100	0	47	SH		DFND	30	0	47	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	3,278	62,779	SH		DFND	30	0	62,779	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,506	28,842	SH	Call	DFND	30	0	28,842	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,158	22,177	SH		DFND	1	0	0	22,177
FUTU HLDGS LTD	SPON ADS CL A	36118L106	79	1,520	SH		DFND	31	0	0	1,520
FUTU HLDGS LTD	SPON ADS CL A	36118L106	22	412	SH		DFND	40	0	412	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4	396	SH		SOLE	40	396	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	98	10,000	SH		SOLE	40	10,000	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	16	1,538	SH		SOLE	40	1,538	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	10	960	SH		SOLE	40	960	0	0
FVCBANKCORP INC	COM	36120Q101	20	1,079	SH		SOLE	40	1,079	0	0
GAMCO INVS INC	CL A COM	361438104	23	1,101	SH		DFND	40	0	1,101	0
GAMCO INVS INC	CL A COM	361438104	0	2	SH		DFND	1	0	0	2
GATX CORP	COM	361448103	280	2,977	SH		DFND	1	0	0	2,977
GATX CORP	COM	361448103	72	765	SH		DFND		0	0	765
G&P ACQUISITION CORP	COM CL A	36146G103	17	1,690	SH		SOLE	40	1,690	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	0	2,357	SH		SOLE	40	2,357	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	3	281	SH		SOLE	40	281	0	0
GBS INC	COM	36151G105	8	12,664	SH		SOLE	40	12,664	0	0
GDL FD	COM SH BEN IT	361570104	123	14,987	SH		DFND	1	0	0	14,987
GDL FD	COM SH BEN IT	361570104	9	1,037	SH		DFND	40	0	1,037	0
GEO GROUP INC NEW	COM	36162J106	281	42,535	SH		DFND	30	0	42,535	0
GEO GROUP INC NEW	COM	36162J106	2	344	SH		DFND	1	0	0	344
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	752	24,033	SH		DFND	30	0	24,033	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	19	607	SH		DFND	40	0	607	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	171	5,458	SH		DFND	1	0	0	5,458
GEE GROUP INC	COM	36165A102	8	14,900	SH		SOLE	40	14,900	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	33	1,000	SH	Put	DFND	30	0	1,000	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	7,481	224,040	SH		DFND	30	0	224,040	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	20	608	SH		DFND	1	0	0	608
GDS HLDGS LTD	SPONSORED ADS	36165L108	66	1,966	SH		DFND	40	0	1,966	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	27	800	SH	Call	DFND	30	0	800	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	31	1,210	SH		DFND	1	0	0	1,210
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	120	4,636	SH		DFND	31	0	0	4,636
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	118	1,993	SH		SOLE	40	1,993	0	0
GO ACQUISITION CORP	COM	362019101	25	2,472	SH		SOLE	40	2,472	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	31,093	SH		SOLE	40	31,093	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	13	1,265	SH		SOLE	40	1,265	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	1	213	SH		DFND	1	0	0	213
GSE SYS INC	COM	36227K106	1	546	SH		SOLE	40	546	0	0
G III APPAREL GROUP LTD	COM	36237H101	4	213	SH		DFND	40	0	213	0
G III APPAREL GROUP LTD	COM	36237H101	7	357	SH		DFND	1	0	0	357
GABELLI EQUITY TR INC	COM	362397101	1,880	308,260	SH		DFND	1	0	0	308,260
GABELLI EQUITY TR INC	COM	362397101	25	4,179	SH		DFND	40	0	4,179	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	95	13,142	SH		DFND	1	0	0	13,142
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	81	12,929	SH		SOLE	40	12,929	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	577	92,185	SH		SOLE	30	92,185	0	0
GABELLI UTIL TR	COM	36240A101	746	109,762	SH		DFND	1	0	0	109,762
GABELLI CONV & INC SECS FD I	COM	36240B109	7	1,285	SH		DFND	1	0	0	1,285
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	33	3,274	SH		SOLE	40	3,274	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	0	3,200	SH		SOLE	40	3,200	0	0
G3 VRM ACQUISITION CORP	UNIT 06/29/2026	362425209	14	1,419	SH		SOLE	40	1,419	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	4,682	228,925	SH		DFND	1	0	0	228,925
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	302	18,751	SH		DFND	1	0	0	18,751
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	64	3,947	SH		DFND	40	0	3,947	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	26	SH		DFND	40	0	26	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,549	237,816	SH		DFND	1	0	0	237,816
GABELLI GLOBAL SMALL & MID C	COM	36249W104	18	1,632	SH		DFND	40	0	1,632	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	982	88,940	SH		DFND	1	0	0	88,940
GMS INC	COM	36251C103	29	661	SH		DFND	1	0	0	661
GT BIOPHARMA INC	COM NEW	36254L209	0	33	SH		DFND	30	0	33	0
GT BIOPHARMA INC	COM NEW	36254L209	9	3,083	SH		DFND	1	0	0	3,083
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	67	33,931	SH		DFND	30	0	33,931	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	45	22,713	SH		DFND	40	0	22,713	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	265	135,000	SH	Call	DFND	30	0	135,000	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	1	354	SH		DFND	1	0	0	354
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	0	549	SH		SOLE	40	549	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	22	2,234	SH		SOLE	40	2,234	0	0
GABELLI ETFS TRUST	LOVE OUR PLANET	36261K103	6	269	SH		SOLE	40	269	0	0
GABELLI ETFS TRUST	GROWTH INNOVATOR	36261K202	0	10	SH		SOLE	40	10	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,214	236,043	SH		DFND	1	0	0	236,043
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,428	33,004	SH		DFND	30	0	33,004	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	4	400	SH		SOLE	40	400	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	0	301	SH		SOLE	40	301	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	2	210	SH		SOLE	40	210	0	0
GAIN THERAPEUTICS INC	COM	36269B105	8	2,311	SH		DFND	40	0	2,311	0
GAIN THERAPEUTICS INC	COM	36269B105	15	4,100	SH		DFND	1	0	0	4,100
GAIA INC NEW	CL A	36269P104	2	430	SH		DFND	1	0	0	430
GAIA INC NEW	CL A	36269P104	4	1,000	SH		DFND	40	0	1,000	0
GAIA INC NEW	CL A	36269P104	46	10,883	SH		DFND	30	0	10,883	0
GALAPAGOS NV	SPON ADR	36315X101	9	162	SH		DFND	30	0	162	0
GALAPAGOS NV	SPON ADR	36315X101	32	567	SH		DFND	40	0	567	0
GALAPAGOS NV	SPON ADR	36315X101	12	223	SH		DFND	1	0	0	223
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2	1,776	SH		SOLE	40	1,776	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,936	11,872	SH		DFND	31	0	0	11,872
GALLAGHER ARTHUR J & CO	COM	363576109	12,629	77,460	SH		DFND	1	0	0	77,460
GALLAGHER ARTHUR J & CO	COM	363576109	30,673	188,134	SH		DFND	30	0	188,134	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	608	169,004	SH		DFND	1	0	0	169,004
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	217	46,192	SH		DFND	1	0	0	46,192
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	10	2,192	SH		DFND	30	0	2,192	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,321	50,610	SH		DFND	1	0	0	50,610
GAMING & LEISURE PPTYS INC	COM	36467J108	11,869	258,800	SH		DFND	30	0	258,800	0
GAMING & LEISURE PPTYS INC	COM	36467J108	63	1,367	SH		DFND		0	0	1,367
GAMESTOP CORP NEW	CL A	36467W109	154	1,256	SH		DFND	40	0	1,256	0
GAMESTOP CORP NEW	CL A	36467W109	3,975	32,500	SH	Put	DFND	30	0	32,500	0
GAMESTOP CORP NEW	CL A	36467W109	8,925	72,977	SH	Call	DFND	30	0	72,977	0
GAMESTOP CORP NEW	CL A	36467W109	36	293	SH		DFND	1	0	0	293
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	197	20,116	SH		SOLE	40	20,116	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	1	10,673	SH		SOLE	40	10,673	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	11	1,105	SH		SOLE	40	1,105	0	0
GANNETT CO INC	COM	36472T109	232	79,853	SH		DFND	1	0	0	79,853
GANNETT CO INC	COM	36472T109	3	893	SH		DFND	40	0	893	0
GAP INC	COM	364760108	1,075	130,437	SH		DFND	1	0	0	130,437
GAP INC	COM	364760108	1,156	140,290	SH		DFND	30	0	140,290	0
GAP INC	COM	364760108	8,508	1,032,500	SH	Put	DFND	30	0	1,032,500	0
GAP INC	COM	364760108	13	1,520	SH		DFND	40	0	1,520	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	5	512	SH		SOLE	40	512	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	13	1,323	SH		SOLE	40	1,323	0	0
GARRETT MOTION INC	COM	366505105	53	6,861	SH		DFND	1	0	0	6,861
GARRETT MOTION INC	COM	366505105	40	5,148	SH		DFND	30	0	5,148	0
GARRETT MOTION INC	COM	366505105	0	13	SH		DFND	31	0	13	0
GARTNER INC	COM	366651107	14,052	58,106	SH		DFND	30	0	58,106	0
GARTNER INC	COM	366651107	215	890	SH		DFND		0	0	890
GARTNER INC	COM	366651107	655	2,710	SH		DFND	31	0	0	2,710
GARTNER INC	COM	366651107	3,133	12,955	SH		DFND	1	0	0	12,955
GARTNER INC	COM	366651107	73	303	SH		DFND	40	0	303	0
GATOS SILVER INC	COM	368036109	785	273,538	SH		SOLE	30	273,538	0	0
GATOS SILVER INC	COM	368036109	773	269,500	SH	Put	SOLE	30	269,500	0	0
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	8	12,852	SH		SOLE	40	12,852	0	0
GCM GROSVENOR INC	COM CL A	36831E108	454	66,256	SH		DFND	30	0	66,256	0
GCM GROSVENOR INC	COM CL A	36831E108	1	100	SH		DFND	1	0	0	100
GCM GROSVENOR INC	COM CL A	36831E108	9	1,247	SH		DFND	40	0	1,247	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	1	2,517	SH		SOLE	40	2,517	0	0
GENCOR INDS INC	COM	368678108	118	11,595	SH		DFND	1	0	0	11,595
GENCOR INDS INC	COM	368678108	0	12	SH		DFND	30	0	12	0
GEMINI THERAPEUTICS INC	COM	36870G105	232	137,367	SH		SOLE	30	137,367	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	2	1,103	SH		SOLE	40	1,103	0	0
GENENTA SCIENCE S P A	SPONSORED ADS	36870W100	7	1,000	SH		DFND	31	0	0	1,000
GENENTA SCIENCE S P A	SPONSORED ADS	36870W100	13	1,828	SH		DFND	40	0	1,828	0
GENASYS INC	COM	36872P103	2	464	SH		SOLE	40	464	0	0
GENERAC HLDGS INC	COM	368736104	704	3,345	SH		DFND	31	0	0	3,345
GENERAC HLDGS INC	COM	368736104	1,053	5,000	SH	Call	DFND	30	0	5,000	0
GENERAC HLDGS INC	COM	368736104	53,857	255,757	SH		DFND	1	0	0	255,757
GENERAL AMERN INVS CO INC	COM	368802104	561	15,857	SH		DFND	1	0	0	15,857
GENERAL DYNAMICS CORP	COM	369550108	32	144	SH		DFND	40	0	144	0
GENERAL DYNAMICS CORP	COM	369550108	209	944	SH		DFND		0	0	944
GENERAL DYNAMICS CORP	COM	369550108	6,198	28,012	SH		DFND	17	0	0	28,012
GENERAL DYNAMICS CORP	COM	369550108	20,996	94,895	SH		DFND	30	0	94,895	0
GENERAL DYNAMICS CORP	COM	369550108	98,050	443,164	SH		DFND	1	0	0	443,164
GENERAL DYNAMICS CORP	COM	369550108	362	1,635	SH		DFND	31	0	0	1,635
GENERAL ELECTRIC CO	COM NEW	369604301	65,316	1,025,853	SH		DFND	30	0	1,025,853	0
GENERAL ELECTRIC CO	COM NEW	369604301	228,725	3,592,358	SH	Put	DFND	30	0	3,592,358	0
GENERAL ELECTRIC CO	COM NEW	369604301	51,146	803,300	SH	Call	DFND	30	0	803,300	0
GENERAL ELECTRIC CO	COM NEW	369604301	81,329	1,277,358	SH		DFND	1	0	0	1,277,358
GENERAL ELECTRIC CO	COM NEW	369604301	2,211	34,728	SH		DFND	31	0	0	34,728
GENERAL ELECTRIC CO	COM NEW	369604301	8	125	SH		DFND		0	0	125
GENERAL ELECTRIC CO	COM NEW	369604301	257	4,040	SH		DFND	34	0	0	4,040
GENERAL ELECTRIC CO	COM NEW	369604301	611	9,596	SH		DFND	39	0	0	9,596
GENERAL ELECTRIC CO	COM NEW	369604301	69	1,088	SH		DFND	40	0	1,088	0
GENERAL MLS INC	COM	370334104	132,795	1,760,043	SH		DFND	1	0	0	1,760,043
GENERAL MLS INC	COM	370334104	2,602	34,492	SH		DFND	31	0	0	34,492
GENERAL MLS INC	COM	370334104	15	200	SH	Call	DFND	1	0	0	200
GENERAL MLS INC	COM	370334104	15,694	208,000	SH	Call	DFND	30	0	208,000	0
GENERAL MLS INC	COM	370334104	25,887	343,100	SH	Put	DFND	30	0	343,100	0
GENERAL MLS INC	COM	370334104	29	380	SH		DFND		0	0	380
GENERAL MTRS CO	COM	37045V100	29,254	921,080	SH		DFND	31	0	0	921,080
GENERAL MTRS CO	COM	37045V100	65,899	2,074,900	SH	Put	DFND	30	0	2,074,900	0
GENERAL MTRS CO	COM	37045V100	29,375	924,900	SH	Call	DFND	30	0	924,900	0
GENERAL MTRS CO	COM	37045V100	5,465	172,070	SH		DFND	30	0	0	172,070
GENERAL MTRS CO	COM	37045V100	3	85	SH		DFND		0	0	85
GENERAL MTRS CO	COM	37045V100	394	12,395	SH		DFND	35	0	12,395	0
GENERAL MTRS CO	COM	37045V100	506	15,929	SH		DFND	44	0	0	15,929
GENERAL MTRS CO	COM	37045V100	4,778	150,453	SH		DFND	34	0	0	150,453
GENERAL MTRS CO	COM	37045V100	25,017	787,692	SH		DFND	30	0	787,692	0
GENERAL MTRS CO	COM	37045V100	54,103	1,703,498	SH		DFND	1	0	0	1,703,498
GENERAL MTRS CO	COM	37045V100	129	4,059	SH		DFND	41	0	4,059	0
GENERAL MTRS CO	COM	37045V100	18	580	SH		DFND	39	0	0	580
GENERATION BIO CO	COM	37148K100	66	10,077	SH		SOLE	30	10,077	0	0
GENERATION INCOME PPTYS INC	*W EXP 09/03/202	37149D113	4	7,335	SH		SOLE	40	7,335	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	8	1,319	SH		SOLE	40	1,319	0	0
GENESCO INC	COM	371532102	30	600	SH		DFND	1	0	0	600
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	8	6,794	SH		SOLE	40	6,794	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	15	1,450	SH		SOLE	40	1,450	0	0
GENTEX CORP	COM	371901109	2,250	80,442	SH		DFND	1	0	0	80,442
GENTEX CORP	COM	371901109	3,478	124,336	SH		DFND	30	0	124,336	0
GENTEX CORP	COM	371901109	29	1,039	SH		DFND	40	0	1,039	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	8,275	1,031,737	SH		DFND	30	0	1,031,737	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,315	413,389	SH		DFND	1	0	0	413,389
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10	1,241	SH		DFND	40	0	1,241	0
GENFIT S A	ADS	372279109	7	2,191	SH		SOLE	40	2,191	0	0
GENIE ENERGY LTD	CL B	372284208	9	1,000	SH		DFND	1	0	0	1,000
GENIUS BRANDS INTL INC	COM	37229T301	8	10,000	SH		DFND	1	0	0	10,000
GENIUS BRANDS INTL INC	COM	37229T301	0	571	SH		DFND	40	0	571	0
GENIUS BRANDS INTL INC	COM	37229T301	0	399	SH		DFND	30	0	399	0
GENMAB A/S	SPONSORED ADS	372303206	1	28	SH		DFND	1	0	28	0
GENMAB A/S	SPONSORED ADS	372303206	61	1,862	SH		DFND	30	0	1,862	0
GENMAB A/S	SPONSORED ADS	372303206	1,333	41,039	SH		DFND	1	0	0	41,039
GENPREX INC	COM	372446104	377	270,951	SH		DFND	1	0	0	270,951
GENPREX INC	COM	372446104	1	815	SH		DFND	40	0	815	0
GENUINE PARTS CO	COM	372460105	31,586	237,491	SH		DFND	1	0	0	237,491
GENUINE PARTS CO	COM	372460105	106	800	SH		DFND		0	0	800
GENUINE PARTS CO	COM	372460105	10,994	82,665	SH		DFND	30	0	82,665	0
GENUINE PARTS CO	COM	372460105	1,154	8,674	SH		DFND	31	0	0	8,674
GENWORTH FINL INC	COM CL A	37247D106	26	7,348	SH		DFND	40	0	7,348	0
GENWORTH FINL INC	COM CL A	37247D106	38	10,821	SH		DFND	1	0	0	10,821
GENTHERM INC	COM	37253A103	9,917	158,898	SH		DFND	1	0	0	158,898
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	75	SH		SOLE	40	75	0	0
GEOVAX LABS INC	*W EXP 09/29/202	373678119	1	1,805	SH		SOLE	40	1,805	0	0
GEOVAX LABS INC	COM	373678507	4	4,216	SH		SOLE	40	4,216	0	0
GERDAU SA	SPON ADR REP PFD	373737105	169	39,373	SH		DFND	30	0	39,373	0
GERDAU SA	SPON ADR REP PFD	373737105	42	9,694	SH		DFND	1	0	0	9,694
GERDAU SA	SPON ADR REP PFD	373737105	128	29,885	SH		DFND	40	0	29,885	0
GERMAN AMERN BANCORP INC	COM	373865104	9	258	SH		DFND	30	0	258	0
GERMAN AMERN BANCORP INC	COM	373865104	114	3,345	SH		DFND	1	0	0	3,345
GERON CORP	COM	374163103	182	117,730	SH		DFND	30	0	117,730	0
GERON CORP	COM	374163103	5	3,540	SH		DFND	1	0	0	3,540
GERON CORP	COM	374163103	16	10,229	SH		DFND	40	0	10,229	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	1	378	SH		SOLE	40	378	0	0
GETTY RLTY CORP NEW	COM	374297109	1,028	38,811	SH		DFND	1	0	0	38,811
GETTY RLTY CORP NEW	COM	374297109	88	3,321	SH		DFND	30	0	3,321	0
GETTY RLTY CORP NEW	COM	374297109	31	1,151	SH		DFND	40	0	1,151	0
GEVO INC	COM PAR	374396406	0	100	SH		DFND	1	0	0	100
GEVO INC	COM PAR	374396406	267	113,777	SH		DFND	30	0	113,777	0
GIBRALTAR INDS INC	COM	374689107	191	4,929	SH		DFND	1	0	0	4,929
GIGINTERNATIONAL1 INC	COM	37518W106	11	1,132	SH		SOLE	40	1,132	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	0	290	SH		SOLE	40	290	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	12	1,234	SH		SOLE	40	1,234	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	1	13,250	SH		SOLE	40	13,250	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	3	272	SH		SOLE	40	272	0	0
GILEAD SCIENCES INC	COM	375558103	4,553	73,659	SH		DFND	31	0	0	73,659
GILEAD SCIENCES INC	COM	375558103	62	1,000	SH	Put	DFND	1	0	0	1,000
GILEAD SCIENCES INC	COM	375558103	79	1,280	SH		DFND		0	0	1,280
GILEAD SCIENCES INC	COM	375558103	16,126	260,900	SH	Call	DFND	30	0	260,900	0
GILEAD SCIENCES INC	COM	375558103	54,689	884,800	SH	Put	DFND	30	0	884,800	0
GILEAD SCIENCES INC	COM	375558103	82,478	1,334,386	SH		DFND	30	0	1,334,386	0
GILEAD SCIENCES INC	COM	375558103	88,413	1,430,396	SH		DFND	1	0	0	1,430,396
GILEAD SCIENCES INC	COM	375558103	84	1,360	SH		DFND	39	0	0	1,360
GILDAN ACTIVEWEAR INC	COM	375916103	360	12,524	SH		DFND	31	0	0	12,524
GILDAN ACTIVEWEAR INC	COM	375916103	1,224	42,543	SH		DFND	30	0	42,543	0
GILDAN ACTIVEWEAR INC	COM	375916103	9,909	344,307	SH		DFND	1	0	0	344,307
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	154	64,634	SH		DFND	1	0	0	64,634
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	27	50,576	SH		SOLE	40	50,576	0	0
GITLAB INC	CLASS A COM	37637K108	91	1,703	SH		DFND	40	0	1,703	0
GITLAB INC	CLASS A COM	37637K108	593	11,152	SH		DFND	30	0	11,152	0
GITLAB INC	CLASS A COM	37637K108	1,407	26,468	SH		DFND	1	0	0	26,468
GLACIER BANCORP INC NEW	COM	37637Q105	270	5,694	SH		DFND	1	0	0	5,694
GLACIER BANCORP INC NEW	COM	37637Q105	685	14,454	SH		DFND	30	0	14,454	0
GLADSTONE CAPITAL CORP	COM	376535100	398	39,449	SH		DFND	30	0	39,449	0
GLADSTONE CAPITAL CORP	COM	376535100	67	6,668	SH		DFND	1	0	0	6,668
GLADSTONE CAPITAL CORP	COM	376535100	5	488	SH		DFND	40	0	488	0
GLADSTONE COMMERCIAL CORP	COM	376536108	113	6,008	SH		DFND	1	0	0	6,008
GLADSTONE COMMERCIAL CORP	COM	376536108	29	1,561	SH		DFND	30	0	1,561	0
GLADSTONE COMMERCIAL CORP	COM	376536108	139	7,374	SH		DFND	40	0	7,374	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	12	1,226	SH		SOLE	40	1,226	0	0
GLADSTONE INVT CORP	COM	376546107	69	4,875	SH		DFND	1	0	0	4,875
GLADSTONE INVT CORP	COM	376546107	525	37,266	SH		DFND	30	0	37,266	0
GLADSTONE INVT CORP	COM	376546107	9	621	SH		DFND	40	0	621	0
GLADSTONE LD CORP	COM	376549101	526	23,715	SH		DFND	1	0	0	23,715
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	142	14,435	SH		SOLE	40	14,435	0	0
GLATFELTER CORPORATION	COM	377320106	37	5,425	SH		DFND	1	0	0	5,425
GLAUKOS CORP	COM	377322102	74	1,635	SH		DFND	1	0	0	1,635
GSK PLC	SPONSORED ADR	37733W105	9	215	SH		DFND	40	0	215	0
GSK PLC	SPONSORED ADR	37733W105	38	878	SH		DFND	39	0	0	878
GSK PLC	SPONSORED ADR	37733W105	69	1,575	SH		DFND		0	0	1,575
GSK PLC	SPONSORED ADR	37733W105	2,177	50,000	SH	Put	DFND	30	0	50,000	0
GSK PLC	SPONSORED ADR	37733W105	5,413	124,345	SH		DFND	30	0	124,345	0
GSK PLC	SPONSORED ADR	37733W105	50,067	1,150,180	SH		DFND	1	0	0	1,150,180
GLENFARNE MERGER CORP	CLASS A COM	378579106	5	532	SH		SOLE	40	532	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	0	606	SH		SOLE	40	606	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	4	408	SH		SOLE	40	408	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	98	15,557	SH		SOLE	40	15,557	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	29	27,887	SH		SOLE	40	27,887	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,533	47,987	SH		DFND	1	0	0	47,987
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1	18	SH		DFND	40	0	18	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,932	60,482	SH		DFND	30	0	60,482	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	9	903	SH		SOLE	40	903	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	23	685	SH		SOLE	40	685	0	0
GLOBALINK INVT INC	COM	37892F109	1	71	SH		SOLE	40	71	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	0	5	SH		SOLE	40	5	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	0	1,256	SH		SOLE	40	1,256	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	13	1,237	SH		SOLE	40	1,237	0	0
GLOBALSTAR INC	COM	378973408	14	11,245	SH		DFND	40	0	11,245	0
GLOBALSTAR INC	COM	378973408	1,803	1,466,016	SH		DFND	1	0	0	1,466,016
GLOBAL NET LEASE INC	COM NEW	379378201	20	1,439	SH		DFND	40	0	1,439	0
GLOBAL NET LEASE INC	COM NEW	379378201	104	7,309	SH		DFND	1	0	0	7,309
GLOBAL NET LEASE INC	COM NEW	379378201	659	46,519	SH		DFND	30	0	46,519	0
GLOBAL PMTS INC	COM	37940X102	21,305	192,565	SH		DFND	1	0	0	192,565
GLOBAL PMTS INC	COM	37940X102	53	480	SH		DFND	40	0	480	0
GLOBAL PMTS INC	COM	37940X102	2,766	25,000	SH	Call	DFND	30	0	25,000	0
GLOBAL PMTS INC	COM	37940X102	2,766	25,000	SH	Put	DFND	30	0	25,000	0
GLOBAL PMTS INC	COM	37940X102	13,825	124,953	SH		DFND	30	0	124,953	0
GLOBAL PMTS INC	COM	37940X102	996	9,005	SH		DFND	31	0	0	9,005
GLOBAL PMTS INC	COM	37940X102	40	366	SH		DFND		0	0	366
GLOBAL PMTS INC	COM	37940X102	21	193	SH		DFND	35	0	193	0
GLOBAL WTR RES INC	COM	379463102	432	32,701	SH		DFND	1	0	0	32,701
GLOBAL WTR RES INC	COM	379463102	20	1,482	SH		DFND	40	0	1,482	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,395	59,366	SH		DFND	30	0	59,366	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	260	11,049	SH		DFND	1	0	0	11,049
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	264	10,119	SH		DFND	1	0	0	10,119
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	71	2,704	SH		DFND	30	0	2,704	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	13	514	SH		DFND	40	0	514	0
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	17	1,946	SH		SOLE	40	1,946	0	0
GLOBAL X FDS	REIT ETF	37950E127	29	3,558	SH		SOLE	40	3,558	0	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	30	2,890	SH		SOLE	40	2,890	0	0
GLOBAL X FDS	MSCI NXT EMRNG	37950E218	7	380	SH		SOLE	40	380	0	0
GLOBAL X FDS	MSCI CHINA MATRL	37950E242	17	806	SH		SOLE	40	806	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	18	727	SH		SOLE	40	727	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,050	53,974	SH		DFND	1	0	0	53,974
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6	297	SH		DFND	40	0	297	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	4,060	394,754	SH		DFND	1	0	0	394,754
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	13	1,312	SH		DFND	40	0	1,312	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	9	270	SH		DFND	40	0	270	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	14	429	SH		DFND	1	0	0	429
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,639	69,186	SH		DFND	1	0	0	69,186
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1	23	SH		DFND	30	0	23	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,535	46,303	SH		DFND	1	0	0	46,303
GLOBAL X FDS	SOCIAL MED ETF	37950E416	13	382	SH		DFND	40	0	382	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6	176	SH		DFND	30	0	176	0
GLOBAL X FDS	MSCI CHINA ENRGY	37950E507	17	1,144	SH		SOLE	40	1,144	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,209	237,820	SH		DFND	1	0	0	237,820
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	66	4,846	SH		DFND	1	0	0	4,846
GLOBAL X FDS	GBL X FTSE ETF	37950E648	70	5,103	SH		DFND	30	0	5,103	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	109	7,966	SH		DFND	1	0	0	7,966
GLOBAL X FDS	GBL X FTSE ETF	37950E648	108	7,894	SH		DFND	40	0	7,894	0
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	12	740	SH		DFND	1	0	0	740
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	9	525	SH		DFND	40	0	525	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,933	172,164	SH		DFND	1	0	0	172,164
GLOBAL MED REIT INC	COM NEW	37954A204	147	13,055	SH		DFND	30	0	13,055	0
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1	90	SH		SOLE	40	90	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	13	1,046	SH		SOLE	40	1,046	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	13	2,617	SH		SOLE	40	2,617	0	0
GLOBAL X FDS	GLOBAL X AGTECH	37954Y178	9	560	SH		SOLE	40	560	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	1	66	SH		SOLE	40	66	0	0
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	79	3,399	SH		SOLE	40	3,399	0	0
GLOBAL X FDS	CHINA INOVATION	37954Y210	20	1,303	SH		SOLE	40	1,303	0	0
GLOBAL X FDS	EMKT INTRNT ECOM	37954Y244	5	664	SH		SOLE	40	664	0	0
GLOBAL X FDS	CHINA BIOTECHINV	37954Y251	2	202	SH		SOLE	40	202	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	566	49,108	SH		DFND	1	0	0	49,108
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	10	885	SH		DFND	40	0	885	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	13,210	346,627	SH		DFND	1	0	0	346,627
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	28	1,166	SH		DFND	1	0	0	1,166
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	5	181	SH		SOLE	40	181	0	0
GLOBAL X FDS	MSCI PAKISTAN	37954Y335	3	170	SH		SOLE	40	170	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	37,858	1,026,804	SH		DFND	1	0	0	1,026,804
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	74	2,000	SH		DFND	34	0	0	2,000
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	18	482	SH		DFND	40	0	482	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1	19	SH		DFND	1	0	19	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	18	867	SH		SOLE	40	867	0	0
GLOBAL X FDS	S&P EX US ETF	37954Y368	0	5	SH		SOLE	40	5	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	866	34,651	SH		SOLE	30	34,651	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	0	10	SH		DFND	40	0	10	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	309	14,785	SH		DFND	1	0	0	14,785
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1	21	SH		SOLE	40	21	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,986	162,483	SH		DFND	1	0	0	162,483
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	15	1,203	SH		DFND	40	0	1,203	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	10,688	648,157	SH		DFND	1	0	0	648,157
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	44	2,638	SH		DFND	30	0	2,638	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	17	1,014	SH		DFND	40	0	1,014	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	5,038	245,274	SH		DFND	1	0	0	245,274
GLOBAL X FDS	E COMMERCE ETF	37954Y467	2,686	160,185	SH		DFND	1	0	0	160,185
GLOBAL X FDS	E COMMERCE ETF	37954Y467	6	328	SH		DFND	40	0	328	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	41,187	965,018	SH		DFND	1	0	0	965,018
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	43,512	2,490,681	SH		DFND	1	0	0	2,490,681
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	23	987	SH		SOLE	40	987	0	0
GLOBAL X FDS	MSCI CHINA UTL	37954Y517	15	917	SH		SOLE	40	917	0	0
GLOBAL X FDS	MSCI CHINA IT	37954Y533	6	273	SH		DFND	1	0	0	273
GLOBAL X FDS	MSCI CHINA IT	37954Y533	10	497	SH		DFND	40	0	497	0
GLOBAL X FDS	MSCI CHINA HC	37954Y541	26	1,462	SH		SOLE	40	1,462	0	0
GLOBAL X FDS	MSCI CHINA CON	37954Y558	59	2,279	SH		DFND	1	0	0	2,279
GLOBAL X FDS	US PFD ETF	37954Y657	14,668	691,561	SH		DFND	1	0	0	691,561
GLOBAL X FDS	US PFD ETF	37954Y657	130	6,150	SH		DFND	17	0	0	6,150
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	10	1,131	SH		SOLE	40	1,131	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	38,851	1,706,250	SH		DFND	1	0	0	1,706,250
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4	166	SH		DFND	1	0	166	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	84	3,700	SH	Put	DFND	1	0	0	3,700
GLOBAL X FDS	US INFR DEV ETF	37954Y673	329	14,436	SH		DFND	30	0	14,436	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	45	1,961	SH		DFND	40	0	1,961	0
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	7	306	SH		SOLE	40	306	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	40	2,877	SH		SOLE	40	2,877	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	15	1,063	SH		SOLE	40	1,063	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12,586	619,411	SH		DFND	1	0	0	619,411
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,884	191,160	SH		DFND	30	0	191,160	0
GLOBAL X FDS	EDUCATION ETF	37954Y723	4	587	SH		SOLE	40	587	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	72	2,688	SH		SOLE	40	2,688	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	6	225	SH		SOLE	40	225	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	7	250	SH		SOLE	30	250	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	29	1,128	SH		SOLE	40	1,128	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	7	272	SH		DFND	30	0	272	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	5,030	195,550	SH		DFND	1	0	0	195,550
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	34	1,645	SH		SOLE	40	1,645	0	0
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	7	568	SH		SOLE	40	568	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	11,525	541,063	SH		DFND	1	0	0	541,063
GLOBAL X FDS	FINTECH ETF	37954Y814	13	599	SH		DFND	1	0	599	0
GLOBAL X FDS	FINTECH ETF	37954Y814	155	7,298	SH		DFND	30	0	7,298	0
GLOBAL X FDS	FINTECH ETF	37954Y814	639	30,000	SH		DFND	30	0	0	30,000
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,357	77,582	SH		DFND	30	0	77,582	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,209	105,641	SH		DFND	1	0	0	105,641
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	100	3,305	SH		DFND	40	0	3,305	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6,658	257,082	SH		DFND	1	0	0	257,082
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	48	1,864	SH		DFND	40	0	1,864	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	77	2,955	SH		DFND	30	0	2,955	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	66	903	SH		DFND	40	0	903	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	109	1,500	SH		DFND	31	0	0	1,500
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	39,832	548,502	SH		DFND	1	0	0	548,502
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,718	23,662	SH		DFND	30	0	23,662	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	12	514	SH		SOLE	40	514	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,352	288,360	SH		DFND	1	0	0	288,360
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,564	138,122	SH		DFND	30	0	138,122	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	3,322	72,353	SH		DFND	1	0	0	72,353
GLOBAL SELF STORAGE INC	COM	37955N106	25	4,396	SH		SOLE	40	4,396	0	0
GLOBUS MED INC	CL A	379577208	2,266	40,370	SH		DFND	30	0	40,370	0
GLOBUS MED INC	CL A	379577208	1,605	28,597	SH		DFND	1	0	0	28,597
GLOBUS MED INC	CL A	379577208	92	1,644	SH		DFND	40	0	1,644	0
GLOBE LIFE INC	COM	37959E102	3,476	35,659	SH		DFND	30	0	35,659	0
GLOBE LIFE INC	COM	37959E102	3,893	39,939	SH		DFND	1	0	0	39,939
GLOBE LIFE INC	COM	37959E102	90	922	SH		DFND	40	0	922	0
GLOBE LIFE INC	COM	37959E102	313	3,216	SH		DFND	31	0	0	3,216
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	242	9,357	SH		SOLE	30	9,357	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	1	50	SH		SOLE	40	50	0	0
GLOBAL BETA ETF TR	SMART INCOME	37959X100	4	165	SH		SOLE	40	165	0	0
GLOBAL BETA ETF TR	RISING STARS	37959X308	17	1,105	SH		SOLE	40	1,105	0	0
GLOBAL X FDS	S&P 500 TAIL	37960A107	38	1,657	SH		SOLE	40	1,657	0	0
GLOBAL X FDS	S&P 500 RISK	37960A206	47	2,068	SH		SOLE	40	2,068	0	0
GLOBAL X FDS	S&P 500 COLLAR	37960A305	27	1,111	SH		SOLE	40	1,111	0	0
GLOBAL X FDS	NASDAQ 100 TAI	37960A404	28	1,441	SH		SOLE	40	1,441	0	0
GLOBAL X FDS	NASDAQ 100 RIS	37960A503	34	1,732	SH		SOLE	40	1,732	0	0
GLOBAL X FDS	NASDAQ 100 COLA	37960A602	13	602	SH		SOLE	40	602	0	0
GLOBAL X FDS	WIND ENERGY ETF	37960A800	0	2	SH		SOLE	40	2	0	0
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	1	50	SH		SOLE	40	50	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	20	2,070	SH		SOLE	40	2,070	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	0	2,570	SH		SOLE	40	2,570	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	0	2,570	SH		SOLE	40	2,570	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	27	2,742	SH		SOLE	40	2,742	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	14	1,402	SH		SOLE	40	1,402	0	0
GODADDY INC	CL A	380237107	38,681	556,080	SH		DFND	30	0	556,080	0
GODADDY INC	CL A	380237107	314	4,510	SH		DFND	31	0	0	4,510
GODADDY INC	CL A	380237107	3,183	45,756	SH		DFND	1	0	0	45,756
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1	278	SH		SOLE	40	278	0	0
GOGO INC	COM	38046C109	46	2,847	SH		DFND	1	0	0	2,847
GOHEALTH INC	COM CL A	38046W105	4	7,000	SH		DFND	1	0	0	7,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,046	333,965	SH		DFND	30	0	333,965	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	188	20,600	SH	Call	DFND	30	0	20,600	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	61	6,660	SH		DFND	1	0	0	6,660
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,694	405,000	SH	Put	DFND	30	0	405,000	0
GOLD RESOURCE CORP	COM	38068T105	1	881	SH		SOLE	40	881	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	93	41,535	SH		SOLE	30	41,535	0	0
GOLD ROYALTY CORP	*W EXP 99/99/999	38071H114	2	4,112	SH		SOLE	40	4,112	0	0
GOLD STD VENTURES CORP	COM	380738104	42	132,697	SH		DFND	30	0	132,697	0
GOLD STD VENTURES CORP	COM	380738104	12	36,758	SH		DFND	40	0	36,758	0
GOLD STD VENTURES CORP	COM	380738104	16	50,000	SH		DFND	1	0	0	50,000
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	25	2,530	SH		SOLE	40	2,530	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	0	1,443	SH		SOLE	40	1,443	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	17	1,754	SH		SOLE	40	1,754	0	0
GOLDEN ENTMT INC	COM	381013101	74	1,871	SH		DFND	1	0	0	1,871
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	64	6,469	SH		SOLE	40	6,469	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	1	9,060	SH		SOLE	40	9,060	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	14	1,436	SH		SOLE	40	1,436	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	6	1,314	SH		DFND	40	0	1,314	0
GOLDEN MATRIX GROUP INC	COM	381098300	0	1	SH		DFND	31	0	1	0
GOLDEN MINERALS CO	COM	381119106	6	16,827	SH		SOLE	40	16,827	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	27	2,686	SH		SOLE	40	2,686	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	0	1,640	SH		SOLE	40	1,640	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	9	923	SH		SOLE	40	923	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	3	336	SH		SOLE	30	336	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	63,919	215,200	SH	Put	DFND	30	0	215,200	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39,240	132,113	SH		DFND	34	0	0	132,113
GOLDMAN SACHS GROUP INC	COM	38141G104	35,621	119,928	SH		DFND	30	0	119,928	0
GOLDMAN SACHS GROUP INC	COM	38141G104	583	1,964	SH		DFND	40	0	1,964	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,047	10,259	SH		DFND	31	0	0	10,259
GOLDMAN SACHS GROUP INC	COM	38141G104	10,841	36,500	SH	Call	DFND	30	0	36,500	0
GOLDMAN SACHS GROUP INC	COM	38141G104	202,334	681,213	SH		DFND	1	0	0	681,213
GOLDMAN SACHS GROUP INC	COM	38141G104	78	264	SH		DFND		0	0	264
GOLDMAN SACHS GROUP INC	COM	38141G104	16	53	SH		DFND	35	0	53	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	37,822	1,361,980	SH		DFND	1	0	0	1,361,980
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	635	22,870	SH		DFND		0	0	22,870
GOLDMAN SACHS ETF TR	MARKETBETA EMRNG	381430164	17	398	SH		SOLE	40	398	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	25,241	848,442	SH		DFND	1	0	0	848,442
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	129	2,577	SH		SOLE	40	2,577	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	33	1,178	SH		DFND	40	0	1,178	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	69	2,446	SH		DFND	1	0	0	2,446
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1	25	SH		SOLE	40	25	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,753	51,020	SH		DFND	1	0	0	51,020
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	14	267	SH		DFND	40	0	267	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	14	477	SH		SOLE	40	477	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	183	3,304	SH		DFND	1	0	0	3,304
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	89	2,118	SH		DFND	1	0	0	2,118
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	41	984	SH		DFND	40	0	984	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	54	1,163	SH		DFND	40	0	1,163	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,365	29,638	SH		DFND	1	0	0	29,638
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	85,628	1,142,618	SH		DFND	1	0	0	1,142,618
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	31	415	SH		DFND	40	0	415	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	169	1,694	SH		DFND	40	0	1,694	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	38,052	381,130	SH		DFND	1	0	0	381,130
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	3,722	53,105	SH		DFND	1	0	0	53,105
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	6	110	SH		SOLE	40	110	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,460	86,887	SH		DFND	30	0	86,887	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,429	144,563	SH		DFND	1	0	0	144,563
GOLDMAN SACHS BDC INC	SHS	38147U107	49	2,893	SH		DFND	40	0	2,893	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,307	117,346	SH		DFND	1	0	0	117,346
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	10	869	SH		DFND	40	0	869	0
GOLDMINING INC	COM	38149E101	173	180,769	SH		SOLE	40	180,769	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	88	2,372	SH		SOLE	40	2,372	0	0
GOLDMAN SACHS ETF TR	BLOOMBERG CLEAN	38149W754	38	1,007	SH		SOLE	40	1,007	0	0
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770	4	150	SH		SOLE	40	150	0	0
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	3	117	SH		SOLE	40	117	0	0
GOLDMAN SACHS ETF TR	FUTURE	38149W796	11	399	SH		SOLE	40	399	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	10	438	SH		SOLE	40	438	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	193	10,741	SH		SOLE	30	10,741	0	0
GOLUB CAP BDC INC	COM	38173M102	1,941	149,801	SH		DFND	1	0	0	149,801
GOLUB CAP BDC INC	COM	38173M102	2,254	173,896	SH		DFND	30	0	173,896	0
GOOD TIMES RESTAURANTS INC	COM NEW	382140879	10	3,280	SH		SOLE	40	3,280	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	6	623	SH		SOLE	40	623	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	0	3,924	SH		SOLE	40	3,924	0	0
GOODRX HLDGS INC	COM CL A	38246G108	289	48,843	SH		DFND	1	0	0	48,843
GOODRX HLDGS INC	COM CL A	38246G108	2,610	440,920	SH		DFND	30	0	440,920	0
GOODYEAR TIRE & RUBR CO	COM	382550101	10,463	976,982	SH		DFND	1	0	0	976,982
GOOSEHEAD INS INC	COM CL A	38267D109	4	86	SH		DFND	1	0	0	86
GOPRO INC	CL A	38268T103	527	95,340	SH		DFND	30	0	95,340	0
GOPRO INC	CL A	38268T103	529	95,742	SH		DFND	1	0	0	95,742
GOPRO INC	CL A	38268T103	7	1,280	SH		DFND	40	0	1,280	0
GORES HLDGS VIII INC	CL A	382863108	20	2,024	SH		SOLE	40	2,024	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	107	10,895	SH		SOLE	40	10,895	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	1	2,666	SH		SOLE	40	2,666	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	6	600	SH		SOLE	40	600	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	0	904	SH		SOLE	40	904	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	3	317	SH		SOLE	40	317	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	489	49,997	SH		SOLE	40	49,997	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	1	2,099	SH		SOLE	40	2,099	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	7	705	SH		SOLE	40	705	0	0
GORMAN RUPP CO	COM	383082104	1,595	56,351	SH		DFND	1	0	0	56,351
GOSSAMER BIO INC	COM	38341P102	953	113,825	SH		SOLE	30	113,825	0	0
GRACO INC	COM	384109104	18,159	305,653	SH		DFND	1	0	0	305,653
GRACO INC	COM	384109104	1,488	25,041	SH		DFND	30	0	25,041	0
GRACO INC	COM	384109104	70	1,180	SH		DFND		0	0	1,180
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	11	1,179	SH		SOLE	40	1,179	0	0
GRAFTECH INTL LTD	COM	384313508	2	237	SH		DFND	40	0	237	0
GRAFTECH INTL LTD	COM	384313508	55	7,796	SH		DFND	1	0	0	7,796
GRAHAM HLDGS CO	COM CL B	384637104	230	406	SH		DFND	40	0	406	0
GRAHAM HLDGS CO	COM CL B	384637104	799	1,409	SH		DFND	1	0	0	1,409
GRAINGER W W INC	COM	384802104	13,829	30,432	SH		DFND	30	0	30,432	0
GRAINGER W W INC	COM	384802104	716	1,575	SH		DFND		0	0	1,575
GRAINGER W W INC	COM	384802104	1,303	2,868	SH		DFND	31	0	0	2,868
GRAINGER W W INC	COM	384802104	16,347	35,972	SH		DFND	1	0	0	35,972
GRAINGER W W INC	COM	384802104	170	375	SH		DFND	40	0	375	0
GRAN TIERRA ENERGY INC	COM	38500T101	29	25,235	SH		DFND	30	0	25,235	0
GRAN TIERRA ENERGY INC	COM	38500T101	6	5,000	SH		DFND	1	0	0	5,000
GRAN TIERRA ENERGY INC	COM	38500T101	0	142	SH		DFND	31	0	142	0
GRAND CANYON ED INC	COM	38526M106	1,769	18,783	SH		DFND	30	0	18,783	0
GRAND CANYON ED INC	COM	38526M106	1,209	12,841	SH		DFND	1	0	0	12,841
GRANITE CONSTR INC	COM	387328107	413	14,165	SH		DFND	1	0	0	14,165
GRANITE PT MTG TR INC	COM STK	38741L107	17	1,795	SH		DFND	1	0	0	1,795
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,711	44,360	SH		DFND	30	0	44,360	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	79	1,300	SH		DFND	1	0	0	1,300
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	736	12,048	SH		DFND	35	0	12,048	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	14	466	SH		SOLE	40	466	0	0
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1	90	SH		SOLE	40	90	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	47	1,418	SH		SOLE	40	1,418	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8	469	SH		DFND	1	0	0	469
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	66	3,664	SH		DFND	40	0	3,664	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	10	1,163	SH		SOLE	40	1,163	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,939	240,944	SH		DFND	1	0	0	240,944
GRAPHIC PACKAGING HLDG CO	COM	388689101	22	1,062	SH		DFND	30	0	1,062	0
GRAPHITE BIO INC	COM	38870X104	4	1,500	SH		DFND	1	0	0	1,500
GRAPHITE BIO INC	COM	38870X104	128	46,722	SH		DFND	30	0	46,722	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	3	56	SH		SOLE	40	56	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	3	57	SH		SOLE	30	57	0	0
GRAY TELEVISION INC	COM	389375106	40,281	2,384,926	SH		DFND	30	0	2,384,926	0
GRAY TELEVISION INC	COM	389375106	107	6,356	SH		DFND	1	0	0	6,356
GRAYBUG VISION INC	COM SHS	38942Q103	0	209	SH		SOLE	30	209	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	17	15,785	SH		SOLE	40	15,785	0	0
GREAT AJAX CORP	COM	38983D300	29	3,035	SH		DFND	1	0	0	3,035
GREAT ELM CAP CORP	COM NEW	390320703	22	1,720	SH		SOLE	40	1,720	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	0	175	SH		DFND	1	0	0	175
GREAT ELM GROUP INC	COM NEW	39037G109	3	1,217	SH		DFND	40	0	1,217	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	11	825	SH		DFND	1	0	0	825
GREAT LAKES DREDGE & DOCK CO	COM	390607109	14	1,094	SH		DFND	30	0	1,094	0
GREAT SOUTHN BANCORP INC	COM	390905107	132	2,251	SH		DFND	30	0	2,251	0
GREAT SOUTHN BANCORP INC	COM	390905107	360	6,140	SH		DFND	1	0	0	6,140
GREAT SOUTHN BANCORP INC	COM	390905107	0	5	SH		DFND	40	0	5	0
GREAT PANTHER MNG LTD	COM	39115V101	3	24,635	SH		DFND	30	0	24,635	0
GREAT PANTHER MNG LTD	COM	39115V101	1	5,000	SH		DFND	1	0	0	5,000
GREEN BRICK PARTNERS INC	COM	392709101	1,039	53,105	SH		DFND	1	0	0	53,105
GREEN BRICK PARTNERS INC	COM	392709101	2	85	SH		DFND	30	0	85	0
GREEN DOT CORP	CL A	39304D102	43	1,718	SH		DFND	1	0	0	1,718
GREEN DOT CORP	CL A	39304D102	38,095	1,517,129	SH		DFND	30	0	1,517,129	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	174	14,286	SH		SOLE	30	14,286	0	0
GREEN PLAINS INC	COM	393222104	2,846	104,752	SH		DFND	30	0	104,752	0
GREEN PLAINS INC	COM	393222104	213	7,846	SH		DFND	1	0	0	7,846
GREEN PLAINS INC	COM	393222104	23	844	SH		DFND	40	0	844	0
GREENBRIER COS INC	COM	393657101	419	11,634	SH		DFND	1	0	0	11,634
GREENBOX POS	COM NEW	39366L208	0	5	SH		DFND	30	0	5	0
GREENBOX POS	COM NEW	39366L208	5	4,900	SH		DFND	1	0	0	4,900
GREENHILL & CO INC	COM	395259104	0	16	SH		DFND	1	0	0	16
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	1	211	SH		DFND	40	0	211	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	0	25	SH		DFND	1	0	0	25
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	3	1,338	SH		SOLE	40	1,338	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	2	1,073	SH		SOLE	30	1,073	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	0	1,822	SH		SOLE	40	1,822	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1	400	SH		DFND	1	0	0	400
GREENPOWER MTR CO INC	COM NEW	39540E302	32	9,820	SH		DFND	30	0	9,820	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	5	1,156	SH		DFND	40	0	1,156	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	33	7,824	SH		DFND	1	0	0	7,824
GREENWICH LIFESCIENCES INC	COM	396879108	7	870	SH		SOLE	30	870	0	0
GREIF INC	CL A	397624107	2,984	47,837	SH		DFND	30	0	47,837	0
GREIF INC	CL A	397624107	652	10,451	SH		DFND	1	0	0	10,451
GRID DYNAMICS HLDGS INC	CL A	39813G109	7	444	SH		DFND	1	0	0	444
GRIFFON CORP	COM	398433102	44	1,557	SH		DFND	1	0	0	1,557
GRIFOLS S A	SP ADR REP B NVT	398438408	1,682	141,564	SH		DFND	30	0	141,564	0
GRIFOLS S A	SP ADR REP B NVT	398438408	997	83,956	SH		DFND	1	0	0	83,956
GRITSTONE BIO INC	COM	39868T105	459	189,510	SH		DFND	1	0	0	189,510
GROCERY OUTLET HLDG CORP	COM	39874R101	1,782	41,800	SH	Put	DFND	30	0	41,800	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,196	28,063	SH		DFND	30	0	28,063	0
GROCERY OUTLET HLDG CORP	COM	39874R101	36	833	SH		DFND	1	0	0	833
GROCERY OUTLET HLDG CORP	COM	39874R101	28	651	SH		DFND	40	0	651	0
GROM SOCIAL ENTERPRISES INC	*W EXP 06/17/202	39878L118	0	603	SH		SOLE	40	603	0	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	2	4,861	SH		SOLE	40	4,861	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,361	31,574	SH		DFND	1	0	0	31,574
GROUPON INC	COM NEW	399473206	414	36,672	SH		DFND	30	0	36,672	0
GROUPON INC	COM NEW	399473206	2	137	SH		DFND	40	0	137	0
GROUPON INC	COM NEW	399473206	2	145	SH		DFND	1	0	0	145
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	415	42,161	SH		SOLE	40	42,161	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	4	26,400	SH		SOLE	40	26,400	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	16	1,607	SH		SOLE	40	1,607	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D102	78	16,915	SH		SOLE	40	16,915	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	3	8,319	SH		SOLE	40	8,319	0	0
GROVE INC	COM	39959A106	3	604	SH		SOLE	40	604	0	0
GROWGENERATION CORP	COM	39986L109	1	181	SH		DFND	1	0	0	181
GROWGENERATION CORP	COM	39986L109	206	57,400	SH	Call	DFND	30	0	57,400	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	69	10,020	SH		SOLE	30	10,020	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	5	180	SH		SOLE	40	180	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	10	1,237	SH		DFND	40	0	1,237	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	123	15,079	SH		DFND	30	0	15,079	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	473	57,848	SH		DFND	1	0	0	57,848
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	4	80	SH		DFND	1	0	0	80
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	31	608	SH		DFND	30	0	608	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	41	293	SH		DFND	1	0	0	293
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	101	726	SH		DFND	30	0	726	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	92	470	SH		DFND	30	0	470	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	64	326	SH		DFND	1	0	0	326
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9	46	SH		DFND	40	0	46	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	3	855	SH		DFND	40	0	855	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	6	1,706	SH		DFND	1	0	0	1,706
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	5	4,019	SH		SOLE	30	4,019	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	11	301	SH		SOLE	40	301	0	0
GUARDANT HEALTH INC	COM	40131M109	459	11,384	SH		DFND	1	0	0	11,384
GUARDANT HEALTH INC	COM	40131M109	13	313	SH		DFND	40	0	313	0
GUARDANT HEALTH INC	COM	40131M109	488	12,088	SH		DFND	30	0	12,088	0
GUARDION HEALTH SCIENCES INC	COM	40145Q401	11	77,917	SH		SOLE	40	77,917	0	0
GUESS INC	COM	401617105	591	34,666	SH		DFND	1	0	0	34,666
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	6,935	390,060	SH		DFND	1	0	0	390,060
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	88	4,962	SH		DFND	30	0	4,962	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	16,172	1,005,106	SH		DFND	1	0	0	1,005,106
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	53	3,750	SH		DFND	1	0	0	3,750
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	221	15,580	SH		DFND	30	0	15,580	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	5	377	SH		DFND	40	0	377	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,519	21,393	SH		DFND	1	0	0	21,393
GUIDEWIRE SOFTWARE INC	COM	40171V100	300	4,224	SH		DFND	31	0	0	4,224
GUILD HLDGS CO	CL A	40172N107	15	1,459	SH		SOLE	40	1,459	0	0
GUILD HLDGS CO	CL A	40172N107	0	7	SH		SOLE	30	7	0	0
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	33	1,430	SH		SOLE	40	1,430	0	0
GUINNESS ATKINSON FDS	SMARTETFS ASIA	402031843	19	1,313	SH		SOLE	40	1,313	0	0
GUINNESS ATKINSON FDS	SUSTNBL ENRGY II	402031850	29	1,122	SH		SOLE	40	1,122	0	0
GUINNESS ATKINSON FDS	SMARTETFS ADVER	402031868	26	1,797	SH		SOLE	40	1,797	0	0
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	16	460	SH		SOLE	40	460	0	0
GULF IS FABRICATION INC	COM	402307102	2	718	SH		SOLE	40	718	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	44	556	SH		SOLE	40	556	0	0
GYRODYNE LLC	COM	403829104	21	1,782	SH		SOLE	40	1,782	0	0
HF SINCLAIR CORP	COM	403949100	1,826	40,428	SH		DFND	1	0	0	40,428
H & E EQUIPMENT SERVICES INC	COM	404030108	2,171	74,934	SH		DFND	1	0	0	74,934
HBT FINL INC.	COM	404111106	11	608	SH		SOLE	40	608	0	0
HCA HEALTHCARE INC	COM	40412C101	6,489	38,611	SH		DFND	30	0	38,611	0
HCA HEALTHCARE INC	COM	40412C101	672	4,000	SH	Call	DFND	30	0	4,000	0
HCA HEALTHCARE INC	COM	40412C101	5,966	35,500	SH	Put	DFND	30	0	35,500	0
HCA HEALTHCARE INC	COM	40412C101	26,571	158,105	SH		DFND	1	0	0	158,105
HCA HEALTHCARE INC	COM	40412C101	2,420	14,400	SH		DFND	31	0	0	14,400
HCA HEALTHCARE INC	COM	40412C101	191	1,139	SH		DFND	40	0	1,139	0
HCA HEALTHCARE INC	COM	40412C101	358	2,133	SH		DFND	41	0	2,133	0
HDFC BANK LTD	SPONSORED ADS	40415F101	45,276	823,795	SH		DFND	31	0	0	823,795
HDFC BANK LTD	SPONSORED ADS	40415F101	7,473	135,980	SH		DFND	30	0	135,980	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,570	246,906	SH		DFND	30	0	0	246,906
HDFC BANK LTD	SPONSORED ADS	40415F101	5,370	97,700	SH	Call	DFND	30	0	97,700	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,451	62,785	SH		DFND	35	0	62,785	0
HDFC BANK LTD	SPONSORED ADS	40415F101	132	2,405	SH		DFND	39	0	0	2,405
HDFC BANK LTD	SPONSORED ADS	40415F101	1,196	21,768	SH		DFND	1	0	0	21,768
HDFC BANK LTD	SPONSORED ADS	40415F101	16,405	298,485	SH		DFND	34	0	0	298,485
HDFC BANK LTD	SPONSORED ADS	40415F101	97	1,771	SH		DFND	40	0	1,771	0
HDFC BANK LTD	SPONSORED ADS	40415F101	0	9	SH		DFND	1	0	9	0
HCI GROUP INC	COM	40416E103	13	195	SH		DFND	1	0	0	195
HF FOODS GROUP INC	COM	40417F109	2	300	SH		DFND	1	0	0	300
HF FOODS GROUP INC	COM	40417F109	18	3,430	SH		DFND	40	0	3,430	0
HCW BIOLOGICS INC	COM	40423R105	5	2,056	SH		SOLE	40	2,056	0	0
HMN FINL INC	COM	40424G108	25	1,067	SH		SOLE	40	1,067	0	0
HNI CORP	COM	404251100	3	81	SH		DFND	40	0	81	0
HNI CORP	COM	404251100	34	982	SH		DFND	1	0	0	982
HSBC HLDGS PLC	SPON ADR NEW	404280406	15	444	SH		DFND	40	0	444	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	392	11,991	SH		DFND	30	0	11,991	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,780	54,471	SH		DFND	1	0	0	54,471
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	26	SH		DFND	1	0	0	26
HP INC	COM	40434L105	14,633	446,400	SH	Put	DFND	30	0	446,400	0
HP INC	COM	40434L105	15,340	467,955	SH		DFND	34	0	0	467,955
HP INC	COM	40434L105	6,107	186,314	SH		DFND	31	0	0	186,314
HP INC	COM	40434L105	2,643	80,623	SH		DFND	30	0	80,623	0
HP INC	COM	40434L105	2,078	63,400	SH	Call	DFND	30	0	63,400	0
HP INC	COM	40434L105	1,731	52,792	SH		DFND	30	0	0	52,792
HP INC	COM	40434L105	40,437	1,233,574	SH		DFND	1	0	0	1,233,574
HP INC	COM	40434L105	10	300	SH	Put	DFND	1	0	0	300
HACKETT GROUP INC	COM	404609109	174	9,194	SH		DFND	1	0	0	9,194
HACKETT GROUP INC	COM	404609109	0	24	SH		DFND	40	0	24	0
HACKETT GROUP INC	COM	404609109	19	1,019	SH		DFND	35	0	1,019	0
HACKETT GROUP INC	COM	404609109	81	4,250	SH		DFND		0	0	4,250
HNR ACQUISITION CORP	COM	40472A102	6	601	SH		SOLE	40	601	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	0	1,001	SH		SOLE	40	1,001	0	0
HAEMONETICS CORP MASS	COM	405024100	283	4,347	SH		DFND	1	0	0	4,347
HAEMONETICS CORP MASS	COM	405024100	46	709	SH		DFND	40	0	709	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	13	16,000	PRN		DFND	1	0	0	16,000
HAGERTY INC	CL A COM	405166109	14	1,181	SH		DFND	30	0	1,181	0
HAGERTY INC	CL A COM	405166109	645	56,107	SH		DFND	1	0	0	56,107
HAGERTY INC	CL A COM	405166109	10	866	SH		DFND	40	0	866	0
HAIN CELESTIAL GROUP INC	COM	405217100	17	695	SH		DFND	40	0	695	0
HAIN CELESTIAL GROUP INC	COM	405217100	147	6,173	SH		DFND	1	0	0	6,173
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	8	634	SH		SOLE	40	634	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	0	1	SH		SOLE	30	1	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	13	2,434	SH		SOLE	40	2,434	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	1	1,561	SH		DFND	1	0	0	1,561
HALLIBURTON CO	COM	406216101	41,882	1,335,537	SH		DFND	30	0	1,335,537	0
HALLIBURTON CO	COM	406216101	822	26,200	SH	Call	DFND	30	0	26,200	0
HALLIBURTON CO	COM	406216101	1,503	47,916	SH		DFND	31	0	0	47,916
HALLIBURTON CO	COM	406216101	11,973	381,800	SH	Put	DFND	30	0	381,800	0
HALLIBURTON CO	COM	406216101	21,579	688,108	SH		DFND	1	0	0	688,108
HALLIBURTON CO	COM	406216101	64	2,031	SH		DFND	40	0	2,031	0
HALLIBURTON CO	COM	406216101	6	200	SH		DFND	39	0	0	200
HALLMARK FINL SVCS INC	COM NEW	40624Q203	3	1,379	SH		SOLE	40	1,379	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	994	22,588	SH		DFND	30	0	22,588	0
HALOZYME THERAPEUTICS INC	COM	40637H109	46	1,045	SH		DFND	40	0	1,045	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,431	55,239	SH		DFND	1	0	0	55,239
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	7	542	SH		DFND	1	0	0	542
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	0	17	SH		DFND	30	0	17	0
HAMILTON LANE INC	CL A	407497106	1,201	17,882	SH		DFND	1	0	0	17,882
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	165	16,790	SH		SOLE	40	16,790	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	1	12,437	SH		SOLE	40	12,437	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	15	1,537	SH		SOLE	40	1,537	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,024	27,580	SH		DFND	1	0	0	27,580
HANCOCK WHITNEY CORPORATION	COM	410120109	587	13,231	SH		DFND	1	0	0	13,231
HANCOCK WHITNEY CORPORATION	COM	410120109	1,380	31,123	SH		DFND	30	0	31,123	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	1,348	118,440	SH		DFND	1	0	0	118,440
HANCOCK JOHN INCOME SECS TR	COM	410123103	10	865	SH		DFND	30	0	865	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	436	81,060	SH		DFND	1	0	0	81,060
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	467	33,309	SH		DFND	1	0	0	33,309
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	36	2,532	SH		DFND	30	0	2,532	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	59	2,562	SH		DFND	30	0	2,562	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	19,077	831,256	SH		DFND	1	0	0	831,256
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	5,345	305,239	SH		DFND	1	0	0	305,239
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	91	5,207	SH		DFND	30	0	5,207	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	27	1,527	SH		DFND	40	0	1,527	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	6,461	359,323	SH		DFND	1	0	0	359,323
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	77	4,291	SH		DFND	30	0	4,291	0
HANCOCK JOHN INVS TR	COM	410142103	13	980	SH		DFND	40	0	980	0
HANCOCK JOHN INVS TR	COM	410142103	229	17,410	SH		DFND	1	0	0	17,410
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	93	5,922	SH		DFND	30	0	5,922	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	8,027	508,979	SH		DFND	1	0	0	508,979
HANESBRANDS INC	COM	410345102	10,432	1,013,777	SH		DFND	1	0	0	1,013,777
HANESBRANDS INC	COM	410345102	6	560	SH		DFND	40	0	560	0
HANGER INC	COM NEW	41043F208	106	7,393	SH		DFND	1	0	0	7,393
HANMI FINL CORP	COM NEW	410495204	3	148	SH		DFND	1	0	0	148
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,880	208,138	SH		DFND	1	0	0	208,138
HANNON ARMSTRONG SUST INFR C	COM	41068X100	509	13,443	SH		DFND	30	0	13,443	0
HANOVER BANCORP INC	COM NEW	410710206	12	596	SH		SOLE	40	596	0	0
HANOVER INS GROUP INC	COM	410867105	84	572	SH		DFND	40	0	572	0
HANOVER INS GROUP INC	COM	410867105	1,029	7,035	SH		DFND	30	0	7,035	0
HANOVER INS GROUP INC	COM	410867105	1,506	10,298	SH		DFND	1	0	0	10,298
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	1	4,482	SH		SOLE	40	4,482	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 10/04/202	41150T124	3	9,002	SH		SOLE	40	9,002	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	3	75	SH		SOLE	40	75	0	0
HARBOR ETF TRUST	SCIENTIFIC INCOM	41151J208	4	100	SH		SOLE	40	100	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	137	9,950	SH		DFND	30	0	9,950	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	88	6,397	SH		DFND	1	0	0	6,397
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	34	2,481	SH		DFND	40	0	2,481	0
HARLEY DAVIDSON INC	COM	412822108	1,152	36,378	SH		DFND	1	0	0	36,378
HARLEY DAVIDSON INC	COM	412822108	1,583	50,000	SH	Put	DFND	30	0	50,000	0
HARLEY DAVIDSON INC	COM	412822108	12	380	SH		DFND	40	0	380	0
HARMONIC INC	COM	413160102	140	16,090	SH		DFND	1	0	0	16,090
HARMONIC INC	COM	413160102	9	1,065	SH		DFND	40	0	1,065	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	26	538	SH		DFND	40	0	538	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	40	823	SH		DFND	1	0	0	823
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	134	42,876	SH		DFND	30	0	42,876	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	0	55	SH		DFND	1	0	0	55
HARPOON THERAPEUTICS INC	COM	41358P106	1	636	SH		DFND	1	0	0	636
HARROW HEALTH INC	COM	415858109	75	10,335	SH		DFND	1	0	0	10,335
HARROW HEALTH INC	COM	415858109	2	268	SH		DFND	30	0	268	0
HARSCO CORP	COM	415864107	8	1,134	SH		DFND	1	0	0	1,134
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,537	481,991	SH		DFND	1	0	0	481,991
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,263	294,400	SH	Call	DFND	30	0	294,400	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,327	20,286	SH		DFND	31	0	0	20,286
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,194	216,939	SH		DFND	30	0	216,939	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,144	277,300	SH	Put	DFND	30	0	277,300	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,666	48,703	SH		DFND	1	0	0	48,703
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	17	498	SH		DFND	40	0	498	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	17	903	SH		SOLE	40	903	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	19	501	SH		SOLE	40	501	0	0
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	43	1,202	SH		SOLE	40	1,202	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRODERS ESG US	41653L800	10	478	SH		SOLE	40	478	0	0
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	1	16	SH		SOLE	40	16	0	0
HARTFORD FDS EXCHANGE TRADED	LARGE CAP GRWT	41653L883	0	1	SH		SOLE	40	1	0	0
HARVARD BIOSCIENCE INC	COM	416906105	2	604	SH		DFND	40	0	604	0
HARVARD BIOSCIENCE INC	COM	416906105	0	15	SH		DFND	1	0	0	15
HASBRO INC	COM	418056107	6,073	74,171	SH		DFND	30	0	74,171	0
HASBRO INC	COM	418056107	91	1,117	SH		DFND	40	0	1,117	0
HASBRO INC	COM	418056107	534	6,521	SH		DFND	31	0	0	6,521
HASBRO INC	COM	418056107	13,383	163,446	SH		DFND	1	0	0	163,446
HASHICORP INC	COM CL A	418100103	585	19,866	SH		DFND	1	0	0	19,866
HASHICORP INC	COM CL A	418100103	39	1,315	SH		DFND	40	0	1,315	0
HAVERTY FURNITURE COS INC	COM	419596101	29	1,253	SH		DFND	1	0	0	1,253
HAVERTY FURNITURE COS INC	CL A	419596200	14	630	SH		SOLE	40	630	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,891	46,229	SH		DFND	1	0	0	46,229
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	13	SH		DFND	40	0	13	0
HAWAIIAN HOLDINGS INC	COM	419879101	845	59,064	SH		DFND	1	0	0	59,064
HAWKINS INC	COM	420261109	9	242	SH		DFND	40	0	242	0
HAWKINS INC	COM	420261109	1,514	42,033	SH		DFND	1	0	0	42,033
HAWKS ACQUISITION CORP	CL A	42032P108	6	600	SH		SOLE	40	600	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	0	160	SH		SOLE	40	160	0	0
HAWTHORN BANCSHARES INC	COM	420476103	6	243	SH		SOLE	40	243	0	0
HAYNES INTL INC	COM NEW	420877201	83	2,519	SH		DFND	1	0	0	2,519
HAYWARD HLDGS INC	COM	421298100	5	325	SH		DFND	40	0	325	0
HAYWARD HLDGS INC	COM	421298100	50	3,441	SH		DFND	1	0	0	3,441
HAYWARD HLDGS INC	COM	421298100	283	19,689	SH		DFND	30	0	19,689	0
HEALTHCARE SVCS GROUP INC	COM	421906108	607	34,865	SH		DFND	1	0	0	34,865
HEALTHCARE RLTY TR	COM	421946104	913	33,574	SH		DFND	1	0	0	33,574
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	46	2,717	SH		DFND	1	0	0	2,717
HEALTHSTREAM INC	COM	42222N103	13	615	SH		DFND	1	0	0	615
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,539	162,636	SH		DFND	1	0	0	162,636
HEALTHCARE TR AMER INC	CL A NEW	42225P501	612	21,940	SH		DFND	40	0	21,940	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	14,846	531,919	SH		DFND	30	0	531,919	0
HEALTH CATALYST INC	COM	42225T107	7	490	SH		DFND	40	0	490	0
HEALTH CATALYST INC	COM	42225T107	3	200	SH		DFND	1	0	0	200
HEALTH CATALYST INC	COM	42225T107	38	2,634	SH		DFND	30	0	2,634	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	10	11,000	PRN		DFND	1	0	0	11,000
HEALTHEQUITY INC	COM	42226A107	4,033	65,699	SH		DFND	1	0	0	65,699
HEALTHEQUITY INC	COM	42226A107	21	334	SH		DFND	40	0	334	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	38	3,850	SH		SOLE	40	3,850	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	50	5,011	SH		SOLE	30	5,011	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	0	394	SH		SOLE	40	394	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	16	1,648	SH		SOLE	40	1,648	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	128	13,036	SH		SOLE	40	13,036	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	1	7,456	SH		SOLE	40	7,456	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	191	19,400	SH		SOLE	40	19,400	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	13	1,340	SH		SOLE	40	1,340	0	0
HEALTHCARE TRIANGLE INC	COM	42227W108	14	13,628	SH		SOLE	40	13,628	0	0
HEARTLAND EXPRESS INC	COM	422347104	21	1,500	SH		DFND	1	0	0	1,500
HEARTLAND FINL USA INC	COM	42234Q102	340	8,175	SH		DFND	30	0	8,175	0
HEARTLAND FINL USA INC	COM	42234Q102	926	22,297	SH		DFND	1	0	0	22,297
HEARTLAND FINL USA INC	COM	42234Q102	4	105	SH		DFND	40	0	105	0
NIGHTHAWK BIOSCIENCES INC	COM	42237K409	0	71	SH		DFND	1	0	0	71
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	7	700	SH		SOLE	40	700	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	21	2,087	SH		SOLE	40	2,087	0	0
HEARTBEAM INC	*W EXP 10/31/202	42238H116	7	24,866	SH		SOLE	40	24,866	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	3	1,079	SH		SOLE	40	1,079	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,589	717,449	SH		DFND	30	0	717,449	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	876	33,809	SH		DFND	31	0	0	33,809
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,621	62,574	SH		DFND	1	0	0	62,574
HEART TEST LABORATORIES INC	COM	42254E104	8	4,304	SH		SOLE	40	4,304	0	0
HEART TEST LABORATORIES INC	*W EXP 06/15/202	42254E112	0	1	SH		SOLE	40	1	0	0
HECLA MNG CO	COM	422704106	215	54,764	SH		DFND	1	0	0	54,764
HECLA MNG CO	COM	422704106	412	105,000	SH		DFND	39	0	0	105,000
HECLA MNG CO	COM	422704106	1,125	286,913	SH		DFND	30	0	286,913	0
HECLA MNG CO	COM	422704106	1,203	307,000	SH	Put	DFND	30	0	307,000	0
HECLA MNG CO	PFD CV SER B	422704205	3	45	SH		SOLE	40	45	0	0
HEICO CORP NEW	COM	422806109	10,473	79,870	SH		DFND	1	0	0	79,870
HEICO CORP NEW	COM	422806109	124	947	SH		DFND	31	0	0	947
HEICO CORP NEW	COM	422806109	99	752	SH		DFND	40	0	752	0
HEICO CORP NEW	COM	422806109	60	457	SH		DFND		0	0	457
HEICO CORP NEW	CL A	422806208	11,459	108,742	SH		DFND	30	0	108,742	0
HEICO CORP NEW	CL A	422806208	3,543	33,618	SH		DFND	1	0	0	33,618
HEICO CORP NEW	CL A	422806208	248	2,349	SH		DFND	31	0	0	2,349
HEIDRICK & STRUGGLES INTL IN	COM	422819102	25	767	SH		DFND	40	0	767	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	54	SH		DFND	1	0	0	54
HELBIZ INC	*W EXP 08/13/202	42309B139	1	12,952	SH		SOLE	40	12,952	0	0
HELBIZ INC	CLASS A COM	42309B204	1	2,000	SH		DFND	1	0	0	2,000
HELBIZ INC	CLASS A COM	42309B204	3	4,789	SH		DFND	40	0	4,789	0
HELIOS TECHNOLOGIES INC	COM	42328H109	34	520	SH		DFND	40	0	520	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,085	16,380	SH		DFND	1	0	0	16,380
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	5	SH		DFND	1	0	0	5
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	5	4,648	SH		DFND	40	0	4,648	0
HELIOGEN INC	COMMON STOCK	42329E105	13	6,347	SH		SOLE	40	6,347	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	2,002	SH		SOLE	40	2,002	0	0
HELLO GROUP INC	ADS	423403104	509	100,850	SH		DFND	30	0	100,850	0
HELLO GROUP INC	ADS	423403104	29	5,837	SH		DFND	1	0	0	5,837
HELLO GROUP INC	ADS	423403104	8	1,595	SH		DFND	40	0	1,595	0
HELMERICH & PAYNE INC	COM	423452101	920	21,360	SH		DFND	1	0	0	21,360
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	27	SH		SOLE	30	27	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	28	3,651	SH		SOLE	40	3,651	0	0
HENNESSY ADVISORS INC	COM	425885100	15	1,449	SH		SOLE	40	1,449	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	626	63,779	SH		SOLE	40	63,779	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	0	100	SH		SOLE	40	100	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	17	1,760	SH		SOLE	40	1,760	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	17	1,736	SH		SOLE	40	1,736	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	203	20,976	SH		SOLE	40	20,976	0	0
HENRY JACK & ASSOC INC	COM	426281101	59	325	SH		DFND		0	0	325
HENRY JACK & ASSOC INC	COM	426281101	351	1,948	SH		DFND	31	0	0	1,948
HENRY JACK & ASSOC INC	COM	426281101	5,371	29,835	SH		DFND	30	0	29,835	0
HENRY JACK & ASSOC INC	COM	426281101	8,455	46,969	SH		DFND	1	0	0	46,969
HERITAGE COMM CORP	COM	426927109	91	8,548	SH		DFND	30	0	8,548	0
HERITAGE COMM CORP	COM	426927109	209	19,562	SH		DFND	1	0	0	19,562
HERITAGE COMM CORP	COM	426927109	16	1,481	SH		DFND	40	0	1,481	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	13	15,000	PRN		DFND	1	0	0	15,000
HERC HLDGS INC	COM	42704L104	368	4,087	SH		DFND	1	0	0	4,087
HERC HLDGS INC	COM	42704L104	63	699	SH		DFND	40	0	699	0
HERC HLDGS INC	COM	42704L104	1	6	SH		DFND	1	0	6	0
HERCULES CAPITAL INC	COM	427096508	5,777	428,261	SH		DFND	1	0	0	428,261
HERCULES CAPITAL INC	COM	427096508	1,932	143,233	SH		DFND	30	0	143,233	0
HERCULES CAPITAL INC	COM	427096508	13	935	SH		DFND		0	0	935
HERITAGE FINL CORP WASH	COM	42722X106	201	7,975	SH		DFND	1	0	0	7,975
HERITAGE FINL CORP WASH	COM	42722X106	6	231	SH		DFND	40	0	231	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	19	691	SH		DFND	40	0	691	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	48	1,768	SH		DFND	30	0	1,768	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4,019	149,066	SH		DFND	1	0	0	149,066
HERITAGE GLOBAL INC	COM	42727E103	0	65	SH		DFND	31	0	65	0
HERON THERAPEUTICS INC	COM	427746102	22	8,061	SH		DFND	1	0	0	8,061
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	15	1,546	SH		DFND	1	0	0	1,546
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	290	SH		DFND	40	0	290	0
HERSHEY CO	COM	427866108	49,430	229,737	SH		DFND	1	0	0	229,737
HERSHEY CO	COM	427866108	19,115	88,841	SH		DFND	30	0	88,841	0
HERSHEY CO	COM	427866108	885	4,113	SH		DFND	31	0	0	4,113
HESKA CORP	COM RESTRC NEW	42805E306	88	930	SH		DFND	1	0	0	930
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	0	8	SH		DFND	30	0	8	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	152	15,542	SH		DFND	1	0	0	15,542
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,514	158,730	SH		DFND	1	0	0	158,730
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	14,485	914,428	SH		DFND	30	0	914,428	0
HESS CORP	COM	42809H107	1,605	15,147	SH		DFND	39	0	15,147	0
HESS CORP	COM	42809H107	212	2,000	SH		DFND	31	0	0	2,000
HESS CORP	COM	42809H107	4,439	41,900	SH	Call	DFND	30	0	41,900	0
HESS CORP	COM	42809H107	5,049	47,663	SH		DFND	35	0	47,663	0
HESS CORP	COM	42809H107	7,600	71,737	SH		DFND	1	0	0	71,737
HESS CORP	COM	42809H107	21,432	202,306	SH		DFND	30	0	202,306	0
HESS CORP	COM	42809H107	38,456	363,000	SH	Put	DFND	30	0	363,000	0
HESS CORP	COM	42809H107	73	689	SH		DFND	40	0	689	0
HESS MIDSTREAM LP	CL A SHS	428103105	11,268	402,414	SH		DFND	1	0	0	402,414
HESS MIDSTREAM LP	CL A SHS	428103105	9,590	342,492	SH		DFND	30	0	342,492	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,686	579,627	SH		DFND	1	0	0	579,627
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,076	81,161	SH		DFND	31	0	0	81,161
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,387	180,000	SH	Call	DFND	30	0	180,000	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,295	851,800	SH	Put	DFND	30	0	851,800	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,964	1,731,818	SH		DFND	30	0	1,731,818	0
HEXCEL CORP NEW	COM	428291108	12	233	SH		DFND	35	0	233	0
HEXCEL CORP NEW	COM	428291108	263	5,031	SH		DFND	1	0	0	5,031
HEXCEL CORP NEW	COM	428291108	41	780	SH		DFND	40	0	780	0
HEXO CORP	COM NEW	428304307	0	30	SH		DFND	31	0	30	0
HEXO CORP	COM NEW	428304307	2	7,158	SH		DFND	40	0	7,158	0
HEXO CORP	COM NEW	428304307	0	432	SH		DFND	1	0	0	432
HIBBETT INC	COM	428567101	6	132	SH		DFND	40	0	132	0
HIBBETT INC	COM	428567101	65	1,495	SH		DFND	1	0	0	1,495
HIGH INCOME SECS FD	SHS BEN INT	42968F108	12	1,619	SH		DFND	40	0	1,619	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	3	410	SH		DFND	1	0	0	410
HIGH TIDE INC	COM NEW	42981E401	7	3,530	SH		SOLE	40	3,530	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	1	89	SH		SOLE	40	89	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,034	91,814	SH		DFND	1	0	0	91,814
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	103	9,129	SH		DFND	30	0	9,129	0
HIGHPEAK ENERGY INC	COM	43114Q105	3	115	SH		DFND	40	0	115	0
HIGHPEAK ENERGY INC	COM	43114Q105	162	6,313	SH		DFND	1	0	0	6,313
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	30	1,852	SH		SOLE	40	1,852	0	0
HIGHWOODS PPTYS INC	COM	431284108	2,775	81,155	SH		DFND	1	0	0	81,155
HIGHWOODS PPTYS INC	COM	431284108	4,674	136,696	SH		DFND	30	0	136,696	0
HIGHWOODS PPTYS INC	COM	431284108	38	1,120	SH		DFND	40	0	1,120	0
HILL INTL INC	COM	431466101	1	495	SH		SOLE	40	495	0	0
HILLENBRAND INC	COM	431571108	6,970	170,166	SH		DFND	1	0	0	170,166
HILLENBRAND INC	COM	431571108	16	399	SH		DFND	40	0	399	0
HILLEVAX INC	COM	43157M102	6	571	SH		SOLE	40	571	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2	200	SH		DFND	1	0	0	200
HILLMAN SOLUTIONS CORP	COM	431636109	6	747	SH		DFND	40	0	747	0
HILLTOP HOLDINGS INC	COM	432748101	5	169	SH		DFND	40	0	169	0
HILLTOP HOLDINGS INC	COM	432748101	63	2,358	SH		DFND	1	0	0	2,358
HILTON GRAND VACATIONS INC	COM	43283X105	1,873	52,417	SH		DFND	1	0	0	52,417
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,646	220,107	SH		DFND	1	0	0	220,107
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	849	113,522	SH		DFND	30	0	113,522	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,126	150,600	SH	Call	DFND	30	0	150,600	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,059	144,106	SH		DFND	1	0	0	144,106
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17,014	152,677	SH		DFND	30	0	152,677	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,889	16,949	SH		DFND	31	0	0	16,949
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11	100	SH		DFND	41	0	100	0
HINGHAM INSTN SVGS MASS	COM	433323102	109	383	SH		DFND	1	0	0	383
HINGHAM INSTN SVGS MASS	COM	433323102	14	51	SH		DFND	40	0	51	0
HIREQUEST INC	COM	433535101	2	127	SH		SOLE	40	127	0	0
HIREQUEST INC	COM	433535101	0	1	SH		SOLE	30	1	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	1,206	84,867	SH		SOLE	30	84,867	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	11	798	SH		SOLE	40	798	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	11	13,072	SH		DFND	30	0	13,072	0
HIPPO HLDGS INC	COMMON STOCK	433539103	32	36,381	SH		DFND	1	0	0	36,381
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	19	6,438	SH		DFND	30	0	6,438	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	0	58	SH		DFND	1	0	0	58
HOLLEY INC	COM	43538H103	16	1,500	SH		DFND	1	0	0	1,500
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	4,206	262,407	SH		DFND	30	0	262,407	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	22	1,383	SH		DFND	40	0	1,383	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	10,857	677,265	SH		DFND	1	0	0	677,265
HOLOGIC INC	COM	436440101	5,089	73,436	SH		DFND	30	0	73,436	0
HOLOGIC INC	COM	436440101	4,087	58,980	SH		DFND	1	0	0	58,980
HOLOGIC INC	COM	436440101	1,085	15,652	SH		DFND	31	0	0	15,652
HOLOGIC INC	COM	436440101	14,830	214,000	SH	Call	DFND	30	0	214,000	0
HOLOGIC INC	COM	436440101	14,830	214,000	SH	Put	DFND	30	0	214,000	0
HOLOGIC INC	COM	436440101	68	985	SH		DFND		0	0	985
HOLOGIC INC	COM	436440101	25	354	SH		DFND	35	0	354	0
HOME BANCSHARES INC	COM	436893200	1,409	67,861	SH		DFND	30	0	67,861	0
HOME BANCSHARES INC	COM	436893200	102	4,932	SH		DFND	1	0	0	4,932
HOME BANCSHARES INC	COM	436893200	75	3,588	SH		DFND	40	0	3,588	0
HOME BANCORP INC	COM	43689E107	2	53	SH		DFND	40	0	53	0
HOME BANCORP INC	COM	43689E107	10	300	SH		DFND	1	0	0	300
HOME DEPOT INC	COM	437076102	1,432,751	5,223,870	SH		DFND	1	0	0	5,223,870
HOME DEPOT INC	COM	437076102	153,077	558,125	SH		DFND	34	0	0	558,125
HOME DEPOT INC	COM	437076102	21,416	78,083	SH		DFND	31	0	0	78,083
HOME DEPOT INC	COM	437076102	9,568	34,884	SH		DFND	17	0	0	34,884
HOME DEPOT INC	COM	437076102	36	130	SH		DFND	43	0	130	0
HOME DEPOT INC	COM	437076102	180	655	SH		DFND	1	0	655	0
HOME DEPOT INC	COM	437076102	183	669	SH		DFND	35	0	669	0
HOME DEPOT INC	COM	437076102	2,976	10,850	SH		DFND		0	0	10,850
HOME DEPOT INC	COM	437076102	21,804	79,500	SH	Call	DFND	30	0	79,500	0
HOME DEPOT INC	COM	437076102	33,615	122,561	SH		DFND	30	0	122,561	0
HOME DEPOT INC	COM	437076102	122,462	446,500	SH	Put	DFND	30	0	446,500	0
HOME DEPOT INC	COM	437076102	2,523	9,200	SH	Put	DFND	1	0	0	9,200
HOME DEPOT INC	COM	437076102	1,203	4,385	SH		DFND	30	0	0	4,385
HOME DEPOT INC	COM	437076102	543	1,980	SH		DFND	41	0	1,980	0
HOME DEPOT INC	COM	437076102	70	254	SH		DFND	39	0	0	254
HOME DEPOT INC	COM	437076102	43	158	SH		DFND	40	0	158	0
HOME FED BANCORP INC LA NEW	COM	43708L108	6	301	SH		SOLE	40	301	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	10	2,500	SH		DFND	1	0	0	2,500
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	0	230	SH		SOLE	40	230	0	0
HOMESTREET INC	COM	43785V102	0	6	SH		DFND	1	0	0	6
HOMESTREET INC	COM	43785V102	142	4,103	SH		DFND	30	0	4,103	0
HOMESTREET INC	COM	43785V102	23	649	SH		DFND	40	0	649	0
HOMETRUST BANCSHARES INC	COM	437872104	6	223	SH		SOLE	40	223	0	0
HOMOLOGY MEDICINES INC	COM	438083107	373	189,271	SH		SOLE	30	189,271	0	0
HOMOLOGY MEDICINES INC	COM	438083107	2	851	SH		SOLE	40	851	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7,322	303,207	SH		DFND	1	0	0	303,207
HONEST CO INC	COM	438333106	10	3,263	SH		DFND	40	0	3,263	0
HONEST CO INC	COM	438333106	9	3,200	SH		DFND	1	0	0	3,200
HONEYWELL INTL INC	COM	438516106	107,843	620,462	SH		DFND	30	0	620,462	0
HONEYWELL INTL INC	COM	438516106	619,988	3,567,045	SH		DFND	1	0	0	3,567,045
HONEYWELL INTL INC	COM	438516106	54,987	316,360	SH		DFND	31	0	0	316,360
HONEYWELL INTL INC	COM	438516106	1,544	8,882	SH		DFND		0	0	8,882
HONEYWELL INTL INC	COM	438516106	2,803	16,127	SH		DFND	35	0	16,127	0
HONEYWELL INTL INC	COM	438516106	104	600	SH	Put	DFND	1	0	0	600
HONEYWELL INTL INC	COM	438516106	269	1,550	SH		DFND	17	0	0	1,550
HONEYWELL INTL INC	COM	438516106	5,216	30,012	SH		DFND	30	0	0	30,012
HONEYWELL INTL INC	COM	438516106	5,736	33,002	SH		DFND	34	0	0	33,002
HONEYWELL INTL INC	COM	438516106	33,458	192,500	SH	Call	DFND	30	0	192,500	0
HONEYWELL INTL INC	COM	438516106	54,750	315,000	SH	Put	DFND	30	0	315,000	0
HONEYWELL INTL INC	COM	438516106	158	911	SH		DFND	41	0	911	0
HONEYWELL INTL INC	COM	438516106	189	1,090	SH		DFND	44	0	0	1,090
HONEYWELL INTL INC	COM	438516106	7	38	SH		DFND	1	0	38	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	10	657	SH		DFND	1	0	0	657
HOOKIPA PHARMA INC	COM	43906K100	0	56	SH		SOLE	30	56	0	0
HOPE BANCORP INC	COM	43940T109	253	18,302	SH		DFND	30	0	18,302	0
HOPE BANCORP INC	COM	43940T109	18	1,285	SH		DFND	1	0	0	1,285
HORACE MANN EDUCATORS CORP N	COM	440327104	56	1,457	SH		DFND	1	0	0	1,457
HORIZON BANCORP INC	COM	440407104	171	9,826	SH		DFND	30	0	9,826	0
HORIZON BANCORP INC	COM	440407104	6	336	SH		DFND	40	0	336	0
HORIZON BANCORP INC	COM	440407104	1	61	SH		DFND	1	0	0	61
HORMEL FOODS CORP	COM	440452100	810	17,103	SH		DFND	31	0	0	17,103
HORMEL FOODS CORP	COM	440452100	1,097	23,167	SH		DFND	30	0	23,167	0
HORMEL FOODS CORP	COM	440452100	8,215	173,456	SH		DFND	1	0	0	173,456
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	121	10,521	SH		DFND	30	0	10,521	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	191	16,519	SH		DFND	1	0	0	16,519
HOST HOTELS & RESORTS INC	COM	44107P104	4,352	277,569	SH		DFND	30	0	277,569	0
HOST HOTELS & RESORTS INC	COM	44107P104	719	45,863	SH		DFND	1	0	0	45,863
HOST HOTELS & RESORTS INC	COM	44107P104	100	6,364	SH		DFND	40	0	6,364	0
HOST HOTELS & RESORTS INC	COM	44107P104	334	21,308	SH		DFND	31	0	0	21,308
HOSTESS BRANDS INC	CL A	44109J106	1,176	55,464	SH		DFND	30	0	55,464	0
HOSTESS BRANDS INC	CL A	44109J106	176	8,321	SH		DFND	1	0	0	8,321
HOTH THERAPEUTICS INC	COM	44148G105	2	5,891	SH		SOLE	40	5,891	0	0
HOULIHAN LOKEY INC	CL A	441593100	15,550	197,005	SH		DFND	1	0	0	197,005
HOULIHAN LOKEY INC	CL A	441593100	28	351	SH		DFND	40	0	351	0
HOUR LOOP INC	COM	44170P106	35	13,699	SH		SOLE	40	13,699	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	1	211	SH		DFND	40	0	211	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	1	240	SH		DFND	1	0	0	240
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,032	24,115	SH		DFND	30	0	24,115	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1	20	SH		DFND	1	0	0	20
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	15	346	SH		DFND	40	0	346	0
HOWARD HUGHES CORP	COM	44267D107	1,021	14,999	SH		DFND	1	0	0	14,999
HOWARD HUGHES CORP	COM	44267D107	944	13,877	SH		DFND	30	0	13,877	0
HOWMET AEROSPACE INC	COM	443201108	20,296	645,340	SH		DFND	30	0	645,340	0
HOWMET AEROSPACE INC	COM	443201108	2,175	69,148	SH		DFND	1	0	0	69,148
HOWMET AEROSPACE INC	COM	443201108	13	400	SH		DFND	41	0	400	0
HOWMET AEROSPACE INC	COM	443201108	389	12,362	SH		DFND	31	0	0	12,362
HOWMET AEROSPACE INC	COM	443201108	7	215	SH		DFND	40	0	215	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	15	791	SH		DFND	40	0	791	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	21	1,104	SH		DFND	1	0	0	1,104
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	85	4,411	SH		DFND	30	0	4,411	0
HUB GROUP INC	CL A	443320106	654	9,216	SH		DFND	1	0	0	9,216
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	12,170	319,421	SH		DFND	30	0	319,421	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	96	2,519	SH		DFND	1	0	0	2,519
HUBBELL INC	COM	443510607	2,383	13,343	SH		DFND	1	0	0	13,343
HUBSPOT INC	COM	443573100	100	334	SH		DFND		0	0	334
HUBSPOT INC	COM	443573100	1,549	5,153	SH		DFND	30	0	5,153	0
HUBSPOT INC	COM	443573100	2,215	7,367	SH		DFND	31	0	0	7,367
HUBSPOT INC	COM	443573100	6,859	22,814	SH		DFND	1	0	0	22,814
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	1	1,000	PRN		DFND	1	0	0	1,000
HUDBAY MINERALS INC	COM	443628102	4	1,000	SH		DFND	1	0	0	1,000
HUDBAY MINERALS INC	COM	443628102	322	79,000	SH	Put	DFND	30	0	79,000	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	19	1,912	SH		SOLE	40	1,912	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	0	194	SH		SOLE	40	194	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	12	1,246	SH		SOLE	40	1,246	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	0	1,772	SH		SOLE	40	1,772	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	10	986	SH		SOLE	40	986	0	0
HUDSON GLOBAL INC	COM NEW	443787205	9	273	SH		DFND	30	0	273	0
HUDSON GLOBAL INC	COM NEW	443787205	0	2	SH		DFND	1	0	0	2
HUDSON PAC PPTYS INC	COM	444097109	2,092	140,965	SH		DFND	30	0	140,965	0
HUDSON PAC PPTYS INC	COM	444097109	2,449	165,038	SH		DFND	1	0	0	165,038
HUDSON PAC PPTYS INC	COM	444097109	65	4,393	SH		DFND	40	0	4,393	0
HUDSON TECHNOLOGIES INC	COM	444144109	22	2,953	SH		SOLE	40	2,953	0	0
HUMANA INC	COM	444859102	29,161	62,300	SH	Call	DFND	30	0	62,300	0
HUMANA INC	COM	444859102	54,782	117,039	SH		DFND	1	0	0	117,039
HUMANA INC	COM	444859102	3,553	7,590	SH		DFND	31	0	0	7,590
HUMANA INC	COM	444859102	20	43	SH		DFND	35	0	43	0
HUMANA INC	COM	444859102	9,411	20,105	SH		DFND	30	0	20,105	0
HUMANA INC	COM	444859102	55,747	119,100	SH	Put	DFND	30	0	119,100	0
HUMANA INC	COM	444859102	300	640	SH		DFND		0	0	640
HUMANIGEN INC	COM NEW	444863203	2	1,142	SH		DFND	1	0	0	1,142
HUMANKIND BENEFIT CORPORATIO	HUMANKIND US STK	444869101	0	18	SH		SOLE	40	18	0	0
HUMACYTE INC	COM	44486Q103	16	5,117	SH		SOLE	30	5,117	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	7	662	SH		SOLE	40	662	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	209	21,162	SH		SOLE	40	21,162	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,690	17,083	SH		DFND	30	0	17,083	0
HUNT J B TRANS SVCS INC	COM	445658107	10,571	67,130	SH		DFND	1	0	0	67,130
HUNT J B TRANS SVCS INC	COM	445658107	4	25	SH		DFND	40	0	25	0
HUNT J B TRANS SVCS INC	COM	445658107	124	787	SH		DFND		0	0	787
HUNT J B TRANS SVCS INC	COM	445658107	782	4,967	SH		DFND	31	0	0	4,967
HUNTINGTON BANCSHARES INC	COM	446150104	23,434	1,947,932	SH		DFND	1	0	0	1,947,932
HUNTINGTON BANCSHARES INC	COM	446150104	9,193	764,199	SH		DFND	30	0	764,199	0
HUNTINGTON BANCSHARES INC	COM	446150104	59	4,875	SH		DFND		0	0	4,875
HUNTINGTON BANCSHARES INC	COM	446150104	1,115	92,708	SH		DFND	31	0	0	92,708
HUNTINGTON INGALLS INDS INC	COM	446413106	18,819	86,397	SH		DFND	1	0	0	86,397
HUNTINGTON INGALLS INDS INC	COM	446413106	72	332	SH		DFND	31	0	0	332
HUNTINGTON INGALLS INDS INC	COM	446413106	188	863	SH		DFND		0	0	863
HUNTINGTON INGALLS INDS INC	COM	446413106	412	1,891	SH		DFND	30	0	1,891	0
HUNTINGTON INGALLS INDS INC	COM	446413106	41	188	SH		DFND	40	0	188	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18	81	SH		DFND	35	0	81	0
HUNTSMAN CORP	COM	447011107	1,191	42,016	SH		DFND	30	0	42,016	0
HUNTSMAN CORP	COM	447011107	20,683	729,576	SH		DFND	1	0	0	729,576
HURCO CO	COM	447324104	15	593	SH		SOLE	40	593	0	0
HURON CONSULTING GROUP INC	COM	447462102	111	1,713	SH		DFND	1	0	0	1,713
HURON CONSULTING GROUP INC	COM	447462102	86	1,319	SH		DFND	40	0	1,319	0
HUT 8 MNG CORP	COM	44812T102	5	3,500	SH		DFND	1	0	0	3,500
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,754	138,728	SH		DFND	30	0	138,728	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	6	481	SH		DFND	1	0	0	481
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	8	600	SH		DFND	1	0	600	0
HUYA INC	ADS REP SHS A	44852D108	23,664	6,098,970	SH		DFND	30	0	6,098,970	0
HUYA INC	ADS REP SHS A	44852D108	104	26,817	SH		DFND	1	0	0	26,817
HYATT HOTELS CORP	COM CL A	448579102	812	10,984	SH		DFND	1	0	0	10,984
HYATT HOTELS CORP	COM CL A	448579102	32	436	SH		DFND	40	0	436	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	1	518	SH		DFND	40	0	518	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	1	SH		DFND	31	0	1	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	3	12,806	SH		SOLE	40	12,806	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	2	33,421	SH		DFND	40	0	33,421	0
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	0	108	SH		DFND	1	0	0	108
HYCROFT MINING HOLDING CORP	*W EXP 10/22/202	44862P125	2	30,466	SH		DFND	31	0	30,466	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	1	2,844	SH		SOLE	40	2,844	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	82	23,593	SH		DFND	30	0	23,593	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	45	12,820	SH		DFND	1	0	0	12,820
IAC INTERACTIVECORP NEW	COM NEW	44891N208	10,900	143,483	SH		DFND	1	0	0	143,483
IAC INTERACTIVECORP NEW	COM NEW	44891N208	182	2,397	SH		DFND	31	0	0	2,397
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,479	32,627	SH		DFND	30	0	32,627	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	42	554	SH		DFND	40	0	554	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	51	15,800	SH		DFND	1	0	0	15,800
HYPERFINE INC	COM CL A	44916K106	0	201	SH		DFND	1	0	0	201
HYPERFINE INC	COM CL A	44916K106	2	766	SH		DFND	40	0	766	0
HYRECAR INC	COM	44916T107	3	4,770	SH		SOLE	40	4,770	0	0
HYRECAR INC	COM	44916T107	92	150,000	SH	Call	SOLE	30	150,000	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	649	20,144	SH		DFND	1	0	0	20,144
HYSTER YALE MATLS HANDLING I	CL A	449172105	65	2,010	SH		DFND	30	0	2,010	0
IAA INC	COM	449253103	4,237	129,300	SH	Put	DFND	30	0	129,300	0
IAA INC	COM	449253103	3,327	101,525	SH		DFND	30	0	101,525	0
IAA INC	COM	449253103	397	12,127	SH		DFND	1	0	0	12,127
IAA INC	COM	449253103	17	526	SH		DFND	40	0	526	0
IAA INC	COM	449253103	16,333	498,400	SH	Call	DFND	30	0	498,400	0
IAA INC	COM	449253103	71	2,170	SH		DFND		0	0	2,170
ICF INTL INC	COM	44925C103	26	269	SH		DFND	40	0	269	0
ICF INTL INC	COM	44925C103	3,684	38,783	SH		DFND	1	0	0	38,783
ICU MED INC	COM	44930G107	10,289	62,587	SH		DFND	1	0	0	62,587
ICU MED INC	COM	44930G107	439	2,670	SH		DFND	30	0	2,670	0
ICC HLDGS INC	COM	44931Q104	16	1,000	SH		DFND	1	0	0	1,000
ICAD INC	COM NEW	44934S206	0	100	SH		DFND	1	0	0	100
IF BANCORP INC	COM	44951J105	6	325	SH		SOLE	40	325	0	0
IDW MEDIA HLDGS INC	CL B	44951N106	0	20	SH		DFND	31	0	20	0
IES HLDGS INC	COM	44951W106	22	733	SH		SOLE	40	733	0	0
HYWIN HLDG LTD	ADS	44951X104	18	2,619	SH		SOLE	40	2,619	0	0
HYZON MOTORS INC	COM CL A	44951Y102	57	19,318	SH		DFND	30	0	19,318	0
HYZON MOTORS INC	COM CL A	44951Y102	0	97	SH		DFND	1	0	0	97
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	6	8,932	SH		SOLE	40	8,932	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	156	12,500	SH		DFND	1	0	0	12,500
IG ACQUISITION CORP	COM CL A	449534106	14	1,379	SH		SOLE	40	1,379	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	0	1,845	SH		SOLE	40	1,845	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	9	892	SH		SOLE	40	892	0	0
I-80 GOLD CORP	COM	44955L106	66	36,719	SH		SOLE	30	36,719	0	0
IGM BIOSCIENCES INC	COM	449585108	15	836	SH		SOLE	40	836	0	0
IMAC HLDGS INC	COM	44967K104	8	9,806	SH		SOLE	40	9,806	0	0
IMAC HLDGS INC	*W EXP 02/12/202	44967K112	1	4,501	SH		SOLE	40	4,501	0	0
IMV INC	COM	44974L103	6	9,131	SH		DFND	40	0	9,131	0
IMV INC	COM	44974L103	1	1,718	SH		DFND	1	0	0	1,718
I MAB	SPONSORED ADS	44975P103	2,468	218,394	SH		SOLE	30	218,394	0	0
I MAB	SPONSORED ADS	44975P103	9	765	SH		SOLE	40	765	0	0
IO BIOTECH INC	COM	449778109	10	2,234	SH		SOLE	40	2,234	0	0
IPG PHOTONICS CORP	COM	44980X109	5,778	61,381	SH	Call	DFND	30	0	61,381	0
IPG PHOTONICS CORP	COM	44980X109	5,778	61,381	SH	Put	DFND	30	0	61,381	0
IPG PHOTONICS CORP	COM	44980X109	2,258	23,986	SH		DFND	30	0	23,986	0
IPG PHOTONICS CORP	COM	44980X109	4,576	48,617	SH		DFND	1	0	0	48,617
INVO BIOSCIENCE INC	COM	44984F302	0	93	SH		DFND	31	0	93	0
INVO BIOSCIENCE INC	COM	44984F302	59	92,198	SH		DFND	40	0	92,198	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,924	45,584	SH		DFND	30	0	45,584	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	263	2,430	SH		DFND	1	0	0	2,430
ISTAR INC	COM	45031U101	12,208	890,478	SH		DFND	1	0	0	890,478
ISTAR INC	COM	45031U101	17	1,237	SH		DFND	40	0	1,237	0
ISPECIMEN INC	COM	45032V108	5	2,351	SH		SOLE	40	2,351	0	0
ITT INC	COM	45073V108	1,807	26,867	SH		DFND	1	0	0	26,867
IAMGOLD CORP	COM	450913108	90	55,803	SH		DFND	30	0	55,803	0
IAMGOLD CORP	COM	450913108	7	4,300	SH		DFND	1	0	0	4,300
IBIO INC	COM NEW	451033203	1	2,378	SH		SOLE	40	2,378	0	0
ICICI BANK LIMITED	ADR	45104G104	40,009	2,255,326	SH		DFND	31	0	0	2,255,326
ICICI BANK LIMITED	ADR	45104G104	14,454	814,795	SH		DFND	34	0	0	814,795
ICICI BANK LIMITED	ADR	45104G104	8,787	495,313	SH		DFND	1	0	0	495,313
ICICI BANK LIMITED	ADR	45104G104	212	11,965	SH		DFND	39	0	0	11,965
ICICI BANK LIMITED	ADR	45104G104	13,585	765,806	SH		DFND	30	0	765,806	0
ICICI BANK LIMITED	ADR	45104G104	112	6,300	SH		DFND	30	0	0	6,300
ICICI BANK LIMITED	ADR	45104G104	0	13	SH		DFND	31	0	13	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,358	48,993	SH		DFND	1	0	0	48,993
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	39	809	SH		DFND	40	0	809	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	78	1,621	SH		DFND	30	0	1,621	0
IDACORP INC	COM	451107106	685	6,466	SH		DFND	1	0	0	6,466
IDACORP INC	COM	451107106	1,248	11,787	SH		DFND	30	0	11,787	0
IDACORP INC	COM	451107106	41	389	SH		DFND	40	0	389	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	2	2,329	SH		SOLE	40	2,329	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	36	54,000	SH		SOLE	30	54,000	0	0
ICOSAVAX INC	COM	45114M109	1,092	190,488	SH		SOLE	30	190,488	0	0
IDEAL PWR INC	COM NEW	451622203	615	50,240	SH		DFND	1	0	0	50,240
IDEAL PWR INC	COM NEW	451622203	15	1,219	SH		DFND	40	0	1,219	0
IDEAYA BIOSCIENCES INC	COM	45166A102	11	773	SH		SOLE	40	773	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	53	3,833	SH		SOLE	30	3,833	0	0
IDEANOMICS INC	COM	45166V106	0	29	SH		DFND	1	0	0	29
IDEANOMICS INC	COM	45166V106	7	9,965	SH		DFND	40	0	9,965	0
IDEX CORP	COM	45167R104	753	4,147	SH		DFND	31	0	0	4,147
IDEX CORP	COM	45167R104	2,158	11,882	SH		DFND	1	0	0	11,882
IDEX CORP	COM	45167R104	88	485	SH		DFND		0	0	485
IDEXX LABS INC	COM	45168D104	15,821	45,110	SH		DFND	1	0	0	45,110
IDEXX LABS INC	COM	45168D104	20,095	57,294	SH		DFND	30	0	57,294	0
IDEXX LABS INC	COM	45168D104	14	40	SH		DFND	40	0	40	0
IDEXX LABS INC	COM	45168D104	27	76	SH		DFND		0	0	76
IDEXX LABS INC	COM	45168D104	1,671	4,763	SH		DFND	31	0	0	4,763
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	12	SH		DFND	31	0	12	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	16	SH		DFND	30	0	16	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	6	12,822	SH		DFND	40	0	12,822	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	287	SH		DFND	1	0	0	287
IDENTIV INC	COM NEW	45170X205	1	129	SH		SOLE	40	129	0	0
IDEX BIOMETRICS ASA	SPONSORED ADR	45173W105	4	390	SH		SOLE	40	390	0	0
IHEARTMEDIA INC	COM CL A	45174J509	423	53,600	SH	Put	DFND	30	0	53,600	0
IHEARTMEDIA INC	COM CL A	45174J509	0	1	SH		DFND	31	0	1	0
IHEARTMEDIA INC	COM CL A	45174J509	6	727	SH		DFND	1	0	0	727
IHUMAN INC	ADS COMMON	45175B109	7	2,947	SH		SOLE	40	2,947	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	23	2,381	SH		SOLE	40	2,381	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	0	100	SH		SOLE	40	100	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	3	293	SH		SOLE	40	293	0	0
ILLINOIS TOOL WKS INC	COM	452308109	127,985	702,249	SH		DFND	1	0	0	702,249
ILLINOIS TOOL WKS INC	COM	452308109	3,392	18,614	SH		DFND	31	0	0	18,614
ILLINOIS TOOL WKS INC	COM	452308109	48	266	SH		DFND	40	0	266	0
ILLINOIS TOOL WKS INC	COM	452308109	98	540	SH		DFND		0	0	540
ILLINOIS TOOL WKS INC	COM	452308109	182	1,000	SH	Put	DFND	1	0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	29,440	161,536	SH		DFND	30	0	161,536	0
ILLUMINA INC	COM	452327109	19,742	107,085	SH		DFND	1	0	0	107,085
ILLUMINA INC	COM	452327109	13,855	75,154	SH		DFND	30	0	75,154	0
ILLUMINA INC	COM	452327109	13	71	SH		DFND	1	0	71	0
ILLUMINA INC	COM	452327109	1,690	9,167	SH		DFND	31	0	0	9,167
ILLUMINA INC	COM	452327109	2,415	13,100	SH	Call	DFND	30	0	13,100	0
ILLUMINA INC	COM	452327109	9,826	53,300	SH	Put	DFND	30	0	53,300	0
ILLUMINA INC	COM	452327109	7	39	SH		DFND	39	0	0	39
IMAX CORP	COM	45245E109	9	560	SH		DFND	40	0	560	0
IMAX CORP	COM	45245E109	102	6,010	SH		DFND	1	0	0	6,010
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	7	8,000	PRN		DFND	1	0	0	8,000
IMMERSION CORP	COM	452521107	25	4,620	SH		DFND	1	0	0	4,620
IMMERSION CORP	COM	452521107	79	14,822	SH		DFND	30	0	14,822	0
IMMUCELL CORP	COM PAR	452525306	10	1,148	SH		DFND	40	0	1,148	0
IMMUCELL CORP	COM PAR	452525306	13	1,500	SH		DFND	1	0	0	1,500
IMMUNOGEN INC	COM	45253H101	815	181,152	SH		DFND	30	0	181,152	0
IMMUNOGEN INC	COM	45253H101	68	15,035	SH		DFND	1	0	0	15,035
IMMUNEERING CORP	CLASS A COM	45254E107	6	1,068	SH		SOLE	30	1,068	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	2	333	SH		SOLE	40	333	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	3	4,662	SH		SOLE	40	4,662	0	0
IMMUNITYBIO INC	COM	45256X103	179	48,067	SH		DFND	1	0	0	48,067
IMMUNITYBIO INC	COM	45256X103	7	2,006	SH		DFND	40	0	2,006	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	14	3,595	SH		SOLE	40	3,595	0	0
IMMUNOME INC	COM	45257U108	4	1,314	SH		SOLE	40	1,314	0	0
IMMUNOME INC	COM	45257U108	0	14	SH		SOLE	30	14	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	250	6,700	SH		DFND	1	0	0	6,700
IMMUNOCORE HLDGS PLC	ADS	45258D105	15	396	SH		DFND	40	0	396	0
IMMIX BIOPHARMA INC	COM	45258H106	11	4,337	SH		SOLE	40	4,337	0	0
IMMUNOVANT INC	COM	45258J102	8	2,000	SH		DFND	1	0	0	2,000
IMMUNOVANT INC	COM	45258J102	1	283	SH		DFND	40	0	283	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	12	1,308	SH		DFND	1	0	0	1,308
IMPACT SHS TR I	NAACP MINO ETF	45259A209	1	40	SH		SOLE	40	40	0	0
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	2	101	SH		SOLE	40	101	0	0
IMMUNIC INC	COM	4525EP101	249	71,740	SH		SOLE	30	71,740	0	0
IMMUNIC INC	COM	4525EP101	6	1,825	SH		SOLE	40	1,825	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	5	414	SH		SOLE	40	414	0	0
IMPERIAL OIL LTD	COM NEW	453038408	44	935	SH		DFND	40	0	935	0
IMPERIAL OIL LTD	COM NEW	453038408	502	10,652	SH		DFND	1	0	0	10,652
IMPERIAL OIL LTD	COM NEW	453038408	5,759	122,236	SH		DFND	30	0	122,236	0
IMPERIAL OIL LTD	COM NEW	453038408	47	988	SH		DFND	31	0	0	988
IMPINJ INC	COM	453204109	41	707	SH		DFND	40	0	707	0
IMPINJ INC	COM	453204109	5,233	89,191	SH		DFND	1	0	0	89,191
INARI MED INC	COM	45332Y109	225	3,316	SH		DFND	1	0	0	3,316
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	0	4,299	SH		SOLE	40	4,299	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	12	1,250	SH		SOLE	40	1,250	0	0
INCANNEX HEALTHCARE LTD	SPONSORED ADS	45333L106	4	1,132	SH		SOLE	40	1,132	0	0
INCYTE CORP	COM	45337C102	357	4,695	SH		DFND	31	0	0	4,695
INCYTE CORP	COM	45337C102	3,882	51,105	SH		DFND	1	0	0	51,105
INCYTE CORP	COM	45337C102	39,065	514,214	SH		DFND	30	0	514,214	0
INCYTE CORP	COM	45337C102	39	516	SH		DFND	40	0	516	0
INCYTE CORP	COM	45337C102	136	1,796	SH		DFND		0	0	1,796
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	28	SH		DFND	40	0	28	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	47	SH		DFND	30	0	47	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	0	75	SH		DFND	1	0	0	75
INDEPENDENCE RLTY TR INC	COM	45378A106	901	43,486	SH		DFND	1	0	0	43,486
INDEPENDENCE RLTY TR INC	COM	45378A106	622	30,000	SH	Put	DFND	30	0	30,000	0
INDEPENDENCE RLTY TR INC	COM	45378A106	55	2,634	SH		DFND	40	0	2,634	0
INDEPENDENT BK CORP MASS	COM	453836108	33	411	SH		DFND	40	0	411	0
INDEPENDENT BK CORP MASS	COM	453836108	290	3,646	SH		DFND	1	0	0	3,646
INDEPENDENT BK CORP MICH	COM NEW	453838609	4	200	SH		DFND	1	0	0	200
INDEPENDENT BK CORP MICH	COM NEW	453838609	118	6,120	SH		DFND	30	0	6,120	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	10	496	SH		DFND	40	0	496	0
INDEPENDENT BANK GROUP INC	COM	45384B106	52	763	SH		DFND	40	0	763	0
INDEPENDENT BANK GROUP INC	COM	45384B106	293	4,308	SH		DFND	1	0	0	4,308
INDEPENDENT BANK GROUP INC	COM	45384B106	117	1,722	SH		DFND	30	0	1,722	0
INDIA FD INC	COM	454089103	517	31,747	SH		DFND	1	0	0	31,747
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	294	SH		DFND	1	0	0	294
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	8	15,885	SH		DFND	40	0	15,885	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	37	1,298	SH		DFND	40	0	1,298	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,143	214,124	SH		DFND	1	0	0	214,124
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	15	599	SH		SOLE	40	599	0	0
INDEXIQ ETF TR	IQ US MID CAP R&	45409B271	10	498	SH		SOLE	40	498	0	0
INDEXIQ ETF TR	IQ CLEANER TRANS	45409B297	29	1,549	SH		SOLE	40	1,549	0	0
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	4	136	SH		SOLE	40	136	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	3	112	SH		SOLE	40	112	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	4	117	SH		SOLE	40	117	0	0
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	8	400	SH		SOLE	40	400	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	44	2,054	SH		SOLE	40	2,054	0	0
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	5	156	SH		SOLE	40	156	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	30	1,213	SH		SOLE	40	1,213	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	28,900	1,384,085	SH		DFND	1	0	0	1,384,085
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	16	775	SH		DFND	40	0	775	0
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	59	2,305	SH		SOLE	40	2,305	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	8	370	SH		DFND	1	0	0	370
INDEXIQ ETF TR	US RL EST SMCP	45409B628	29	1,380	SH		DFND	40	0	1,380	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	19	628	SH		SOLE	40	628	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	29	956	SH		SOLE	40	956	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	2	100	SH		SOLE	40	100	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY ESG CR	45409F785	0	1	SH		SOLE	40	1	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	8,555	352,494	SH		DFND	1	0	0	352,494
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	95	3,907	SH		DFND	40	0	3,907	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	16,830	693,434	SH		DFND	1	0	0	693,434
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	79	3,259	SH		DFND	40	0	3,259	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5	794	SH		DFND	1	0	0	794
INDUS REALTY TRUST INC	COM	45580R103	55	922	SH		SOLE	40	922	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	511	36,261	SH		DFND	30	0	36,261	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	863	61,306	SH		DFND	1	0	0	61,306
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	20	1,982	SH		SOLE	40	1,982	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	16	1,635	SH		SOLE	40	1,635	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	6	9,509	SH		SOLE	40	9,509	0	0
INFINERA CORP	COM	45667G103	125	23,379	SH		DFND	1	0	0	23,379
INFINERA CORP	COM	45667G103	16	3,048	SH		DFND	40	0	3,048	0
WAVEDANCER INC	COM	456696103	5	3,889	SH		DFND	40	0	3,889	0
WAVEDANCER INC	COM	456696103	3	2,600	SH		DFND	1	0	0	2,600
IN8BIO INC	COM	45674E109	9	4,020	SH		SOLE	40	4,020	0	0
INFORMATICA INC	COM CL A	45674M101	110	5,300	SH		DFND	1	0	0	5,300
INFORMATICA INC	COM CL A	45674M101	86	4,131	SH		DFND	30	0	4,131	0
INFOSYS LTD	SPONSORED ADR	456788108	41,190	2,225,288	SH		DFND	31	0	0	2,225,288
INFOSYS LTD	SPONSORED ADR	456788108	10,909	589,374	SH		DFND	30	0	0	589,374
INFOSYS LTD	SPONSORED ADR	456788108	160	8,664	SH		DFND	39	0	0	8,664
INFOSYS LTD	SPONSORED ADR	456788108	44	2,403	SH		DFND	40	0	2,403	0
INFOSYS LTD	SPONSORED ADR	456788108	148	8,000	SH		DFND	41	0	8,000	0
INFOSYS LTD	SPONSORED ADR	456788108	234	12,631	SH		DFND	35	0	12,631	0
INFOSYS LTD	SPONSORED ADR	456788108	6,517	352,069	SH		DFND	1	0	0	352,069
INFOSYS LTD	SPONSORED ADR	456788108	15,344	828,960	SH		DFND	34	0	0	828,960
INFOSYS LTD	SPONSORED ADR	456788108	16,967	916,652	SH		DFND	30	0	916,652	0
ING GROEP N.V.	SPONSORED ADR	456837103	194	19,587	SH		DFND	30	0	19,587	0
ING GROEP N.V.	SPONSORED ADR	456837103	0	20	SH		DFND	1	0	20	0
ING GROEP N.V.	SPONSORED ADR	456837103	3	311	SH		DFND	40	0	311	0
ING GROEP N.V.	SPONSORED ADR	456837103	992	100,000	SH	Put	DFND	30	0	100,000	0
ING GROEP N.V.	SPONSORED ADR	456837103	4,625	466,260	SH		DFND	1	0	0	466,260
INFUSYSTEM HLDGS INC	COM	45685K102	48	5,000	SH		DFND	1	0	0	5,000
INFUSYSTEM HLDGS INC	COM	45685K102	0	27	SH		DFND	30	0	27	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	8	7,973	SH		SOLE	40	7,973	0	0
INGERSOLL RAND INC	COM	45687V106	20,301	482,429	SH		DFND	1	0	0	482,429
INGERSOLL RAND INC	COM	45687V106	7,461	177,299	SH		DFND	30	0	177,299	0
INGERSOLL RAND INC	COM	45687V106	1,032	24,519	SH		DFND	31	0	0	24,519
INGERSOLL RAND INC	COM	45687V106	1,241	29,494	SH		DFND	39	0	29,494	0
INGERSOLL RAND INC	COM	45687V106	5,037	119,711	SH		DFND	35	0	119,711	0
INGEVITY CORP	COM	45688C107	598	9,468	SH		DFND	1	0	0	9,468
INGLES MKTS INC	CL A	457030104	234	2,694	SH		DFND	1	0	0	2,694
INGREDION INC	COM	457187102	14,462	164,043	SH		DFND	1	0	0	164,043
INGREDION INC	COM	457187102	1,259	14,281	SH		DFND	30	0	14,281	0
INGREDION INC	COM	457187102	57	650	SH		DFND	40	0	650	0
INSIGHT ENTERPRISES INC	COM	45765U103	390	4,516	SH		DFND	1	0	0	4,516
INSIGHT ENTERPRISES INC	COM	45765U103	1,122	13,000	SH	Call	DFND	30	0	13,000	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,122	13,000	SH	Put	DFND	30	0	13,000	0
INSIGNIA SYS INC	COM NEW	45765Y204	14	1,820	SH		SOLE	40	1,820	0	0
INSMED INC	COM PAR $.01	457669307	1,335	67,712	SH		DFND	30	0	67,712	0
INSMED INC	COM PAR $.01	457669307	161	8,143	SH		DFND	1	0	0	8,143
INSMED INC	COM PAR $.01	457669307	20	997	SH		DFND	40	0	997	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2	2,000	PRN		DFND	1	0	0	2,000
INNOVID CORP	COMMON STOCK	457679108	0	22	SH		DFND	40	0	22	0
INNOVID CORP	COMMON STOCK	457679108	262	157,667	SH		DFND	1	0	0	157,667
INNOVID CORP	*W EXP 11/30/202	457679116	1	4,617	SH		SOLE	40	4,617	0	0
INNOSPEC INC	COM	45768S105	56	588	SH		DFND	1	0	0	588
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	91	12,600	SH		DFND	1	0	0	12,600
INSPIRE MED SYS INC	COM	457730109	2,680	14,670	SH		DFND	1	0	0	14,670
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	29	16,605	SH		DFND	1	0	0	16,605
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,017	587,640	SH		DFND	30	0	587,640	0
INSTEEL INDS INC	COM	45774W108	34	999	SH		DFND	1	0	0	999
INSPERITY INC	COM	45778Q107	159	1,592	SH		DFND	1	0	0	1,592
INSTRUCTURE HLDGS INC	COM	457790103	4	165	SH		SOLE	40	165	0	0
INSPIREMD INC	COM	45779A846	9	4,508	SH		SOLE	40	4,508	0	0
INOGEN INC	COM	45780L104	3	111	SH		DFND	40	0	111	0
INOGEN INC	COM	45780L104	2	75	SH		DFND	1	0	0	75
INSTALLED BLDG PRODS INC	COM	45780R101	2,714	32,632	SH		DFND	1	0	0	32,632
INSU ACQUISITION CORP III	COM CL A	457817104	13	1,330	SH		SOLE	40	1,330	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	9	908	SH		SOLE	40	908	0	0
INNATE PHARMA S A	SPONSORED ADS	45781K204	8	2,956	SH		SOLE	40	2,956	0	0
INNOVIVA INC	COM	45781M101	21	1,394	SH		DFND	40	0	1,394	0
INNOVIVA INC	COM	45781M101	9,343	633,000	SH		DFND	30	0	633,000	0
INNOVIVA INC	COM	45781M101	44	3,011	SH		DFND	1	0	0	3,011
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,298	11,813	SH		DFND	1	0	0	11,813
INSIGHT SELECT INCOME FD	COM	45781W109	128	7,947	SH		DFND	1	0	0	7,947
INSIGHT SELECT INCOME FD	COM	45781W109	28	1,773	SH		DFND	40	0	1,773	0
INSEEGO CORP	COM	45782B104	47	24,859	SH		DFND	1	0	0	24,859
INSEEGO CORP	COM	45782B104	2	828	SH		DFND	40	0	828	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	688	25,634	SH		DFND	1	0	0	25,634
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	9	323	SH		DFND	40	0	323	0
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	10	539	SH		SOLE	40	539	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	5	222	SH		SOLE	40	222	0	0
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	10	420	SH		SOLE	40	420	0	0
INNOVATOR ETFS TR	DOUBLE STKR JAN	45782C177	8	352	SH		SOLE	40	352	0	0
INNOVATOR ETFS TR	DOUBLE STKER OCT	45782C185	9	320	SH		SOLE	40	320	0	0
INNOVATOR ETFS TR	TRIPLE STKER OCT	45782C193	5	188	SH		SOLE	40	188	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	3	114	SH		SOLE	40	114	0	0
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	16	753	SH		SOLE	40	753	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	35	1,359	SH		SOLE	40	1,359	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	50	1,721	SH		SOLE	40	1,721	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	28	991	SH		SOLE	40	991	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	4	125	SH		SOLE	40	125	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	5	237	SH		SOLE	40	237	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	12	418	SH		SOLE	40	418	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	21	695	SH		SOLE	40	695	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	25	801	SH		SOLE	40	801	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	16	488	SH		SOLE	40	488	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	13	456	SH		SOLE	40	456	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	38	1,068	SH		SOLE	40	1,068	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	18	625	SH		SOLE	40	625	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	7	249	SH		SOLE	40	249	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	25	926	SH		SOLE	40	926	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	38	1,535	SH		DFND	40	0	1,535	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	35	1,427	SH		DFND	1	0	0	1,427
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	13	443	SH		SOLE	40	443	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	10	332	SH		SOLE	40	332	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	0	10	SH		SOLE	40	10	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	43	1,527	SH		SOLE	40	1,527	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	16	565	SH		SOLE	40	565	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	12	497	SH		SOLE	40	497	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1	37	SH		SOLE	40	37	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	27	1,175	SH		SOLE	40	1,175	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	17	720	SH		SOLE	40	720	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	32	1,211	SH		SOLE	40	1,211	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	7	265	SH		SOLE	40	265	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	13	436	SH		SOLE	40	436	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	2	74	SH		SOLE	40	74	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	28	986	SH		SOLE	40	986	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	11	363	SH		SOLE	40	363	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	42	1,589	SH		SOLE	40	1,589	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	4	127	SH		SOLE	40	127	0	0
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	1	47	SH		SOLE	40	47	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	19	629	SH		SOLE	40	629	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	17	608	SH		SOLE	40	608	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	18	599	SH		SOLE	40	599	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	17	657	SH		SOLE	40	657	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	23	927	SH		SOLE	40	927	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	8	256	SH		SOLE	40	256	0	0
INMUNE BIO INC	COM	45782T105	344	38,950	SH		DFND	1	0	0	38,950
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	12	542	SH		SOLE	40	542	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	7	274	SH		SOLE	40	274	0	0
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	4	177	SH		SOLE	40	177	0	0
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	9	424	SH		SOLE	40	424	0	0
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	64	2,872	SH		SOLE	40	2,872	0	0
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	2	66	SH		SOLE	40	66	0	0
INNOVATOR ETFS TR	US EQTY ACC ETF	45783Y764	26	1,363	SH		SOLE	40	1,363	0	0
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	14	706	SH		SOLE	40	706	0	0
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	11	644	SH		SOLE	40	644	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	22	676	SH		SOLE	40	676	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,857	95,079	SH		DFND	1	0	0	95,079
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	2	78	SH		SOLE	40	78	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	26	1,144	SH		SOLE	40	1,144	0	0
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	12	624	SH		SOLE	40	624	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	27	1,079	SH		SOLE	40	1,079	0	0
INNOVAGE HLDG CORP	COM	45784A104	66	15,000	SH		DFND	1	0	0	15,000
INNOVATE CORP	COM	45784J105	5	2,935	SH		DFND	40	0	2,935	0
INNOVATE CORP	COM	45784J105	9	5,000	SH		DFND	1	0	0	5,000
INNOVATE CORP	COM	45784J105	114	65,791	SH		DFND	30	0	65,791	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	11	1,142	SH		SOLE	40	1,142	0	0
INSULET CORP	COM	45784P101	865	3,968	SH		DFND	31	0	0	3,968
INSULET CORP	COM	45784P101	3,088	14,167	SH		DFND	1	0	0	14,167
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3	3,000	PRN		DFND	1	0	0	3,000
INPIXON	COM	45790J800	6	36,666	SH		DFND	40	0	36,666	0
INPIXON	COM	45790J800	0	1	SH		DFND	1	0	0	1
INOZYME PHARMA INC	COM	45790W108	1	115	SH		SOLE	40	115	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	3	1,201	SH		SOLE	40	1,201	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	11	2,279	SH		SOLE	40	2,279	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	2	3,508	SH		SOLE	40	3,508	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	140	2,590	SH		DFND	1	0	0	2,590
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	588	10,882	SH		DFND	30	0	10,882	0
INTEL CORP	COM	458140100	611,575	16,347,899	SH		DFND	1	0	0	16,347,899
INTEL CORP	COM	458140100	79,340	2,120,830	SH	Call	DFND	30	0	2,120,830	0
INTEL CORP	COM	458140100	246,846	6,598,400	SH	Put	DFND	30	0	6,598,400	0
INTEL CORP	COM	458140100	147,305	3,937,589	SH		DFND	30	0	3,937,589	0
INTEL CORP	COM	458140100	14,366	384,011	SH		DFND	30	0	0	384,011
INTEL CORP	COM	458140100	94	2,510	SH		DFND	43	0	2,510	0
INTEL CORP	COM	458140100	123	3,283	SH		DFND	40	0	3,283	0
INTEL CORP	COM	458140100	565	15,109	SH		DFND		0	0	15,109
INTEL CORP	COM	458140100	2,417	64,600	SH	Put	DFND	1	0	0	64,600
INTEL CORP	COM	458140100	3,781	101,071	SH		DFND	41	0	101,071	0
INTEL CORP	COM	458140100	18,028	481,900	SH	Call	DFND	1	0	481,900	0
INTEL CORP	COM	458140100	32,562	870,414	SH		DFND	31	0	0	870,414
INTEL CORP	COM	458140100	87,500	2,338,946	SH		DFND	34	0	0	2,338,946
INTEL CORP	COM	458140100	244	6,520	SH		DFND	44	0	0	6,520
INTEL CORP	COM	458140100	41	1,099	SH		DFND	35	0	1,099	0
CORECARD CORPORATION	COM	45816D100	0	8	SH		SOLE	30	8	0	0
INTELLICHECK INC	COM NEW	45817G201	0	82	SH		SOLE	40	82	0	0
INTEGER HLDGS CORP	COM	45826H109	39	555	SH		DFND	40	0	555	0
INTEGER HLDGS CORP	COM	45826H109	42	597	SH		DFND	1	0	0	597
INTELLIA THERAPEUTICS INC	COM	45826J105	893	17,256	SH		DFND	30	0	17,256	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,486	28,701	SH		DFND	1	0	0	28,701
INTELLIA THERAPEUTICS INC	COM	45826J105	50	957	SH		DFND	40	0	957	0
INTEGRA RES CORP	COM NEW	45826T301	2	1,826	SH		DFND	40	0	1,826	0
INTEGRA RES CORP	COM NEW	45826T301	3	2,500	SH		DFND	1	0	0	2,500
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	6	600	SH		SOLE	40	600	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	0	525	SH		SOLE	40	525	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	4	362	SH		SOLE	40	362	0	0
INTAPP INC	COM	45827U109	3	212	SH		SOLE	40	212	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	21	2,097	SH		SOLE	40	2,097	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	13	1,335	SH		SOLE	40	1,335	0	0
INTER PARFUMS INC	COM	458334109	98	1,341	SH		DFND	1	0	0	1,341
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,217	22,132	SH		DFND	30	0	22,132	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,895	34,442	SH		DFND	1	0	0	34,442
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	28	506	SH		DFND	40	0	506	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,243	22,600	SH	Call	DFND	30	0	22,600	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,976	143,080	SH	Call	DFND	30	0	143,080	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	104	7,495	SH		DFND	1	0	0	7,495
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,185	85,795	SH		DFND	30	0	85,795	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3	49	SH		DFND	30	0	49	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	89	1,644	SH		DFND	1	0	0	1,644
INTERFACE INC	COM	458665304	338	26,962	SH		DFND	1	0	0	26,962
INTERFACE INC	COM	458665304	14	1,081	SH		DFND	40	0	1,081	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	310,502	3,301,805	SH		DFND	1	0	0	3,301,805
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,212	204,300	SH	Call	DFND	30	0	204,300	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,806	61,743	SH		DFND	30	0	61,743	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,955	31,419	SH		DFND	31	0	0	31,419
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	551	5,864	SH		DFND	35	0	5,864	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	64	SH		DFND	1	0	64	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19	207	SH		DFND	17	0	0	207
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38	400	SH	Put	DFND	1	0	0	400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,611	17,136	SH		DFND		0	0	17,136
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,948	392,900	SH	Put	DFND	30	0	392,900	0
INTERDIGITAL INC	COM	45867G101	718	11,801	SH		DFND	1	0	0	11,801
INTERGROUP CORP	COM	458685104	1	21	SH		SOLE	40	21	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	649	16,190	SH		SOLE	30	16,190	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	294,823	2,088,129	SH		DFND	1	0	0	2,088,129
INTERNATIONAL BUSINESS MACHS	COM	459200101	116,616	825,952	SH	Call	DFND	30	0	825,952	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,573	436,103	SH		DFND	34	0	0	436,103
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,441	52,701	SH		DFND	31	0	0	52,701
INTERNATIONAL BUSINESS MACHS	COM	459200101	42	300	SH		DFND	39	0	0	300
INTERNATIONAL BUSINESS MACHS	COM	459200101	97	689	SH		DFND	41	0	689	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	212	1,500	SH	Put	DFND	1	0	0	1,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,633	160,300	SH	Call	DFND	1	0	160,300	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,685	273,990	SH		DFND	30	0	273,990	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	144,217	1,021,442	SH	Put	DFND	30	0	1,021,442	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	358	2,539	SH		DFND		0	0	2,539
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	31,028	260,477	SH		DFND	1	0	0	260,477
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	44,633	374,691	SH		DFND	34	0	0	374,691
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	177	1,490	SH		DFND	40	0	1,490	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,128	17,866	SH		DFND	44	0	0	17,866
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,476	138,311	SH		DFND	30	0	0	138,311
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	39,597	332,411	SH		DFND	30	0	332,411	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	56,592	475,085	SH		DFND	31	0	0	475,085
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	9	937	SH		SOLE	40	937	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	4	51,937	SH		SOLE	40	51,937	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	0	5,653	SH		SOLE	40	5,653	0	0
INTERNATIONAL MEDIA ACQUISIT	UNIT 07/21/2026	459867206	8	816	SH		SOLE	40	816	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	310	15,149	SH		DFND	1	0	0	15,149
INTERNATIONAL PAPER CO	COM	460146103	26,528	634,175	SH	Put	DFND	30	0	634,175	0
INTERNATIONAL PAPER CO	COM	460146103	20,114	480,853	SH	Call	DFND	30	0	480,853	0
INTERNATIONAL PAPER CO	COM	460146103	19,638	469,461	SH		DFND	1	0	0	469,461
INTERNATIONAL PAPER CO	COM	460146103	14,049	335,871	SH		DFND	30	0	335,871	0
INTERNATIONAL PAPER CO	COM	460146103	943	22,553	SH		DFND	31	0	0	22,553
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	24	2,488	SH		SOLE	40	2,488	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	0	4,141	SH		SOLE	40	4,141	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	19	1,957	SH		SOLE	40	1,957	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	6	590	SH		SOLE	40	590	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	3	309	SH		SOLE	40	309	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	7	761	SH		SOLE	40	761	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	5	541	SH		SOLE	40	541	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,563	456,343	SH		DFND	1	0	0	456,343
INTERPUBLIC GROUP COS INC	COM	460690100	406	14,765	SH		DFND	30	0	14,765	0
INTERPUBLIC GROUP COS INC	COM	460690100	655	23,799	SH		DFND	31	0	0	23,799
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	96	1,001	SH		SOLE	40	1,001	0	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	9	647	SH		SOLE	40	647	0	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	0	7	SH		SOLE	40	7	0	0
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	13	810	SH		SOLE	40	810	0	0
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	20	1,451	SH		SOLE	40	1,451	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	45	1,392	SH		DFND	40	0	1,392	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	894	27,392	SH		DFND	1	0	0	27,392
INVESCO ACTIVELY MANAGED ETF	SELECT GROWT ETF	46090A770	5	508	SH		SOLE	40	508	0	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	28	2,078	SH		SOLE	40	2,078	0	0
INVESCO ACTIVELY MANAGED ETF	FOCUSED DISCOVRY	46090A796	7	740	SH		SOLE	40	740	0	0
INVESCO ACTIVELY MANAGED ETF	US LARGE CAP CRE	46090A812	0	8	SH		SOLE	40	8	0	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	8	356	SH		SOLE	40	356	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	28	1,155	SH		SOLE	40	1,155	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	25	500	SH		DFND		0	0	500
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	13,559	273,646	SH		DFND	1	0	0	273,646
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	30	771	SH		DFND	40	0	771	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	128	3,289	SH		DFND	1	0	0	3,289
INVESCO QQQ TR	UNIT SER 1	46090E103	1,251,294	4,464,444	SH		DFND	1	0	0	4,464,444
INVESCO QQQ TR	UNIT SER 1	46090E103	1,603	5,720	SH		DFND	40	0	5,720	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17	60	SH		DFND	17	0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103	26	92	SH		DFND	43	0	92	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37	131	SH		DFND	1	0	131	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,538	9,054	SH		DFND		0	0	9,054
INVESCO QQQ TR	UNIT SER 1	46090E103	7,848	28,000	SH	Put	DFND	1	0	0	28,000
INVESCO QQQ TR	UNIT SER 1	46090E103	706,482	2,520,629	SH		DFND	30	0	2,520,629	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,017,066	3,628,750	SH	Call	DFND	30	0	3,628,750	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,312,545	11,818,700	SH	Put	DFND	30	0	11,818,700	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	275	15,224	SH		DFND	17	0	0	15,224
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	330	18,274	SH		DFND		0	0	18,274
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	24	1,342	SH		DFND	1	0	1,342	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	63	3,500	SH		DFND	30	0	3,500	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	163	9,027	SH		DFND	40	0	9,027	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	158,133	8,765,686	SH		DFND	1	0	0	8,765,686
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	10	428	SH		SOLE	40	428	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	5,283	77,328	SH		DFND	1	0	0	77,328
INVESTCORP CR MGMT BDC INC	COM	46090R104	4	1,022	SH		SOLE	40	1,022	0	0
INTEST CORP	COM	461147100	13	1,930	SH		SOLE	40	1,930	0	0
INTEVAC INC	COM	461148108	7	1,374	SH		SOLE	40	1,374	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	203	3,549	SH		DFND	1	0	0	3,549
INTUIT	COM	461202103	50	130	SH		DFND	43	0	130	0
INTUIT	COM	461202103	1,927	5,000	SH	Put	DFND	30	0	5,000	0
INTUIT	COM	461202103	5,996	15,555	SH		DFND	31	0	0	15,555
INTUIT	COM	461202103	46,780	121,369	SH		DFND	30	0	121,369	0
INTUIT	COM	461202103	50,453	130,898	SH		DFND	1	0	0	130,898
INTUIT	COM	461202103	2,158	5,600	SH	Call	DFND	30	0	5,600	0
INTUIT	COM	461202103	1,120	2,905	SH		DFND	35	0	2,905	0
INTUIT	COM	461202103	330	857	SH		DFND		0	0	857
INVACARE CORP	COM	461203101	8	5,922	SH		DFND	40	0	5,922	0
INVACARE CORP	COM	461203101	32	25,376	SH		DFND	1	0	0	25,376
INTUITIVE SURGICAL INC	COM NEW	46120E602	153,326	763,919	SH		DFND	1	0	0	763,919
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,697	108,100	SH	Put	DFND	30	0	108,100	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,550	22,669	SH		DFND	31	0	0	22,669
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,374	6,848	SH		DFND	35	0	6,848	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,975	49,700	SH	Call	DFND	30	0	49,700	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,312	96,219	SH		DFND	30	0	96,219	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,415	12,034	SH		DFND	30	0	0	12,034
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,025	5,105	SH		DFND		0	0	5,105
INTUITIVE SURGICAL INC	COM NEW	46120E602	145	722	SH		DFND	44	0	0	722
INTUITIVE SURGICAL INC	COM NEW	46120E602	145	723	SH		DFND	34	0	0	723
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	90	SH		DFND	41	0	90	0
INTRUSION INC	COM NEW	46121E205	1	187	SH		DFND	1	0	0	187
INTRUSION INC	COM NEW	46121E205	1	187	SH		DFND	30	0	187	0
INTREPID POTASH INC	COM	46121Y201	13	276	SH		DFND	30	0	276	0
INTREPID POTASH INC	COM	46121Y201	34	747	SH		DFND	40	0	747	0
INTREPID POTASH INC	COM	46121Y201	10	216	SH		DFND	1	0	0	216
INUVO INC	COM NEW	46122W204	14	28,290	SH		DFND	40	0	28,290	0
INUVO INC	COM NEW	46122W204	1	2,057	SH		DFND	1	0	0	2,057
INVENTRUST PPTYS CORP	COM NEW	46124J201	45	1,735	SH		DFND	1	0	0	1,735
INVENTRUST PPTYS CORP	COM NEW	46124J201	686	26,595	SH		DFND	30	0	26,595	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	34	1,332	SH		DFND	40	0	1,332	0
INVENTIVA SA	ADS	46124U107	13	2,302	SH		SOLE	40	2,302	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	16	1,123	SH		DFND	40	0	1,123	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	502	34,181	SH		DFND	30	0	34,181	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	22	1,516	SH		DFND	1	0	0	1,516
INVESCO HIGH INCOME TR II	COM	46131F101	58	5,544	SH		DFND	1	0	0	5,544
INVESCO SR INCOME TR	COM	46131H107	5,784	1,486,800	SH		DFND	1	0	0	1,486,800
INVESCO SR INCOME TR	COM	46131H107	60	15,519	SH		DFND	30	0	15,519	0
INVESCO MUNICIPAL TRUST	COM	46131J103	12,838	1,263,625	SH		DFND	1	0	0	1,263,625
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,437	421,393	SH		DFND	1	0	0	421,393
INVESCO TR INVT GRADE NEW YO	COM	46131T101	270	25,081	SH		DFND	1	0	0	25,081
INVESCO MUN OPPORTUNITY TR	COM	46132C107	18,426	1,783,779	SH		DFND	1	0	0	1,783,779
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	7,762	822,289	SH		DFND	1	0	0	822,289
INVESCO CALIF VALUE MUN INCO	COM	46132H106	4,537	429,642	SH		DFND	1	0	0	429,642
INVESCO PA VALUE MUN INC TR	COM	46132K109	102	9,766	SH		DFND	1	0	0	9,766
INVESCO BD FD	COM	46132L107	679	41,721	SH		DFND	1	0	0	41,721
INVESCO BD FD	COM	46132L107	17	1,040	SH		DFND	30	0	1,040	0
INVESCO BD FD	COM	46132L107	3	214	SH		DFND	40	0	214	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,236	173,717	SH		DFND	1	0	0	173,717
INVESCO MUNI INCOME OPP TRST	COM	46132X101	191	29,673	SH		DFND	1	0	0	29,673
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,991	292,922	SH		DFND	1	0	0	292,922
INVESCO HIG INCM 2023 TARG T	COM	46135X108	14	1,663	SH		DFND	40	0	1,663	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	26	3,000	SH		DFND	1	0	0	3,000
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	28	1,213	SH		SOLE	40	1,213	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	14,628	208,700	SH		DFND	1	0	0	208,700
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	24	338	SH		DFND	40	0	338	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4,254	93,059	SH		DFND	1	0	0	93,059
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	58	1,255	SH		DFND	30	0	1,255	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	162	3,500	SH		DFND	40	0	3,500	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	38,120	824,754	SH		DFND	1	0	0	824,754
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	283	5,675	SH		DFND	1	0	0	5,675
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	20	399	SH		DFND	40	0	399	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	4,792	57,672	SH		DFND	1	0	0	57,672
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	4	48	SH		DFND	40	0	48	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	567	4,936	SH		DFND	1	0	0	4,936
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	20	173	SH		DFND	40	0	173	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,725	25,465	SH		DFND	1	0	0	25,465
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	188	2,257	SH		DFND	1	0	0	2,257
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	21	248	SH		DFND	40	0	248	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,804	11,058	SH		DFND	1	0	0	11,058
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	24	147	SH		DFND	40	0	147	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,180	27,980	SH		DFND	1	0	0	27,980
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	77,398	270,084	SH		DFND	1	0	0	270,084
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5	17	SH		DFND	40	0	17	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	543	12,936	SH		DFND	30	0	12,936	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	710	16,900	SH		DFND		0	0	16,900
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22,276	530,370	SH		DFND	1	0	0	530,370
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13	312	SH		DFND	40	0	312	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	93,189	1,241,026	SH		DFND	1	0	0	1,241,026
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	111	1,480	SH		DFND	40	0	1,480	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	17,530	118,736	SH		DFND	1	0	0	118,736
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	27	185	SH		DFND	40	0	185	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	48	422	SH		DFND	40	0	422	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	980	8,581	SH		DFND	1	0	0	8,581
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	31,305	132,461	SH		DFND	1	0	0	132,461
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	706	2,988	SH		DFND	40	0	2,988	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	193	5,781	SH		DFND	1	0	0	5,781
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	13,618	175,668	SH		DFND	1	0	0	175,668
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	18	236	SH		DFND	40	0	236	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,561	10,073	SH		DFND	1	0	0	10,073
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	218	1,409	SH		DFND	40	0	1,409	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,702	29,339	SH		DFND	1	0	0	29,339
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	12	75	SH		DFND	40	0	75	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,830	10,564	SH		DFND	1	0	0	10,564
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	69	258	SH		DFND	40	0	258	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	26	481	SH		DFND	40	0	481	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	6,545	123,066	SH		DFND	1	0	0	123,066
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,445	25,667	SH		DFND	30	0	25,667	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	40	300	SH	Put	DFND	1	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	201	1,500	SH		DFND	43	0	1,500	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	613,807	4,572,801	SH		DFND	1	0	0	4,572,801
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	52,835	859,102	SH		DFND	1	0	0	859,102
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	700	11,379	SH		DFND	30	0	11,379	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,038	24,370	SH		DFND	1	0	0	24,370
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	15	90	SH		DFND	40	0	90	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	24	220	SH		DFND	40	0	220	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	515	4,806	SH		DFND	1	0	0	4,806
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	3	160	SH		DFND	40	0	160	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	98	4,745	SH		DFND	1	0	0	4,745
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5,079	94,600	SH		DFND	1	0	0	94,600
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	51	953	SH		DFND	40	0	953	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	15,535	195,157	SH		DFND	1	0	0	195,157
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	752	10,536	SH		DFND	1	0	0	10,536
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	6	157	SH		SOLE	40	157	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,840	39,926	SH		DFND	1	0	0	39,926
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	89	1,248	SH		DFND	40	0	1,248	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	34	540	SH		SOLE	40	540	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	19	437	SH		SOLE	40	437	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,522	102,048	SH		DFND	1	0	0	102,048
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	1	15	SH		DFND	40	0	15	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	180	3,526	SH		DFND	1	0	0	3,526
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	8,887	74,384	SH		DFND	1	0	0	74,384
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	26	220	SH		DFND	40	0	220	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	16,826	982,808	SH		DFND	1	0	0	982,808
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	56	3,268	SH		DFND	40	0	3,268	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	12,235	595,395	SH		DFND	1	0	0	595,395
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	12,837	393,892	SH		DFND	1	0	0	393,892
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	15	448	SH		DFND	40	0	448	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	24	2,452	SH		DFND	40	0	2,452	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	866	88,231	SH		DFND	1	0	0	88,231
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	14,745	96,160	SH		DFND	1	0	0	96,160
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9	58	SH		DFND	40	0	58	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	26,033	175,660	SH		DFND	1	0	0	175,660
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	131	887	SH		DFND	40	0	887	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	127	8,175	SH		DFND	17	0	0	8,175
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	10,169	654,395	SH		DFND	1	0	0	654,395
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	66	4,255	SH		DFND	40	0	4,255	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	4,596	50,579	SH		DFND	1	0	0	50,579
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	43	471	SH		DFND	40	0	471	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,724	48,411	SH		DFND	1	0	0	48,411
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	13	131	SH		DFND	40	0	131	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,329	44,402	SH		DFND	1	0	0	44,402
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	13	179	SH		DFND	40	0	179	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1,031	271,188	SH		DFND	1	0	0	271,188
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	7	1,718	SH		DFND	40	0	1,718	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	756	10,594	SH		DFND	1	0	0	10,594
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	14	197	SH		DFND	40	0	197	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	14	414	SH		DFND	40	0	414	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	1,235	36,359	SH		DFND	1	0	0	36,359
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	4,074	56,413	SH		DFND	1	0	0	56,413
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	22	305	SH		DFND	40	0	305	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	302	3,201	SH		DFND	40	0	3,201	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	865	9,167	SH		DFND	1	0	0	9,167
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	18	500	SH		DFND	34	0	0	500
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	24,847	685,060	SH		DFND	1	0	0	685,060
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	10	289	SH		DFND	1	0	289	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	23,886	547,217	SH		DFND	1	0	0	547,217
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3	63	SH		DFND	40	0	63	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	14,586	248,603	SH		DFND	1	0	0	248,603
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	0	6	SH		DFND	40	0	6	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	8,648	197,123	SH		DFND	1	0	0	197,123
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	4,506	175,465	SH		DFND	1	0	0	175,465
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	18	718	SH		DFND	40	0	718	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	458	12,357	SH		DFND	1	0	0	12,357
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	8	219	SH		DFND	40	0	219	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	5,241	90,761	SH		DFND	1	0	0	90,761
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	8	135	SH		DFND	40	0	135	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	32	933	SH		DFND	40	0	933	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	459	13,339	SH		DFND	1	0	0	13,339
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	131	2,150	SH		DFND	40	0	2,150	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	236	3,881	SH		DFND	1	0	0	3,881
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,872	26,483	SH		DFND	1	0	0	26,483
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1	7	SH		DFND	40	0	7	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	7	100	SH		DFND	40	0	100	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	19,769	290,315	SH		DFND	1	0	0	290,315
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,129	13,971	SH		DFND	1	0	0	13,971
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	64	789	SH		DFND	40	0	789	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	112	979	SH		DFND	40	0	979	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3,544	30,882	SH		DFND	1	0	0	30,882
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1,840	46,417	SH		DFND	1	0	0	46,417
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	28	696	SH		DFND	40	0	696	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	6,295	164,741	SH		DFND	1	0	0	164,741
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3	66	SH		DFND	40	0	66	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	345	4,396	SH		DFND	1	0	0	4,396
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	62	784	SH		DFND	40	0	784	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	146	1,742	SH		DFND	1	0	0	1,742
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	16	190	SH		DFND	40	0	190	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	3	143	SH		DFND	40	0	143	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	106	5,179	SH		DFND	1	0	0	5,179
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	299	10,993	SH		DFND	1	0	0	10,993
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	19	680	SH		DFND	40	0	680	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	95	3,578	SH		DFND	40	0	3,578	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	403	15,138	SH		DFND	30	0	15,138	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	33,029	1,239,843	SH		DFND	1	0	0	1,239,843
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	199	6,382	SH		DFND	1	0	0	6,382
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	24	763	SH		DFND	40	0	763	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,943	25,384	SH		DFND	1	0	0	25,384
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	8	73	SH		DFND	40	0	73	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	4,073	49,979	SH		DFND	1	0	0	49,979
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	26	313	SH		DFND	40	0	313	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	10	71	SH		DFND	40	0	71	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,119	15,488	SH		DFND	1	0	0	15,488
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	987	20,431	SH		DFND	1	0	0	20,431
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,495	171,855	SH		DFND	1	0	0	171,855
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	79	785	SH		DFND	40	0	785	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	374	3,704	SH		DFND	1	0	0	3,704
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	468	6,263	SH		DFND	1	0	0	6,263
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	14	188	SH		DFND	40	0	188	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2	42	SH		DFND	40	0	42	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	29,257	569,321	SH		DFND	1	0	0	569,321
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	6,875	282,682	SH		DFND	1	0	0	282,682
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	19	625	SH		SOLE	40	625	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,622	58,731	SH		DFND	1	0	0	58,731
INVESCO EXCH TRADED FD TR II	S&P INTL DEV	46138E248	4	151	SH		SOLE	40	151	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	22,014	498,734	SH		DFND	1	0	0	498,734
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	8	596	SH		SOLE	40	596	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	271	11,658	SH		DFND	30	0	11,658	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	4,997	214,818	SH		DFND	1	0	0	214,818
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	53	2,289	SH		DFND	40	0	2,289	0
INVESCO EXCH TRADED FD TR II	S&P500 MIN VAR	46138E347	17	485	SH		SOLE	40	485	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	98,179	1,583,536	SH		DFND	1	0	0	1,583,536
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	828	13,356	SH		DFND		0	0	13,356
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	31	500	SH	Put	DFND	1	0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	101	1,629	SH		DFND	30	0	1,629	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	175	2,825	SH		DFND	40	0	2,825	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	61,255	1,387,738	SH		DFND	1	0	0	1,387,738
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	2,676	45,652	SH		DFND	1	0	0	45,652
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	434	7,405	SH		DFND	30	0	7,405	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	7	112	SH		DFND	40	0	112	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	97	2,102	SH		DFND	1	0	0	2,102
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	260	6,620	SH		DFND	1	0	0	6,620
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	1	24	SH		DFND	40	0	24	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	286	15,101	SH		DFND	30	0	15,101	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	5	282	SH		DFND	40	0	282	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	6,320	334,030	SH		DFND	1	0	0	334,030
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	10,180	259,357	SH		DFND	1	0	0	259,357
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	14	353	SH		DFND	40	0	353	0
INVESCO EXCH TRADED FD TR II	RUSL 1000 ENHD	46138E438	20	631	SH		SOLE	40	631	0	0
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	24	1,036	SH		SOLE	40	1,036	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	9	301	SH		SOLE	40	301	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	10	278	SH		SOLE	40	278	0	0
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	2	83	SH		SOLE	40	83	0	0
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	2	100	SH		SOLE	40	100	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,849	717,113	SH		DFND	30	0	717,113	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	41	3,353	SH		DFND	40	0	3,353	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	126	10,250	SH		DFND	17	0	0	10,250
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	64,564	5,232,051	SH		DFND	1	0	0	5,232,051
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	492	21,847	SH		DFND	1	0	0	21,847
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	39	1,733	SH		DFND	40	0	1,733	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	81,447	3,474,709	SH		DFND	1	0	0	3,474,709
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	67	2,162	SH		DFND	40	0	2,162	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	177	5,721	SH		DFND	1	0	0	5,721
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	846	15,848	SH		DFND	1	0	0	15,848
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	30	563	SH		DFND	40	0	563	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,026	24,970	SH		DFND	1	0	0	24,970
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	18	218	SH		DFND	40	0	218	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	765	34,632	SH		DFND	1	0	0	34,632
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	15	688	SH		DFND	40	0	688	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	3,177	193,485	SH		DFND	1	0	0	193,485
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	10,141	195,932	SH		DFND	1	0	0	195,932
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2	37	SH		DFND	40	0	37	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	96	1,852	SH		DFND	30	0	1,852	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	407	18,488	SH		DFND	1	0	0	18,488
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	10	443	SH		DFND	40	0	443	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	518	23,525	SH		DFND	17	0	0	23,525
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	7	337	SH		DFND	30	0	337	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	354	10,901	SH		DFND	1	0	0	10,901
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	10	323	SH		DFND	40	0	323	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	2,800	90,175	SH		DFND	1	0	0	90,175
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	35	1,828	SH		SOLE	40	1,828	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	33	1,422	SH		SOLE	40	1,422	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,520	90,202	SH		DFND	1	0	0	90,202
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,236	251,407	SH		DFND	17	0	0	251,407
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	36	2,132	SH		DFND	40	0	2,132	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	31	1,689	SH		DFND	40	0	1,689	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,808	154,565	SH		DFND	1	0	0	154,565
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,010	34,703	SH		DFND	1	0	0	34,703
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	13	437	SH		DFND	40	0	437	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1	14	SH		DFND	1	0	14	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	20	508	SH		DFND	40	0	508	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,380	110,062	SH		DFND	1	0	0	110,062
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	25	1,029	SH		SOLE	40	1,029	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	194	10,471	SH		DFND	40	0	10,471	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,049	380,390	SH		DFND	17	0	0	380,390
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	69,183	3,733,592	SH		DFND	1	0	0	3,733,592
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,139	62,203	SH		DFND	1	0	0	62,203
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	423	8,377	SH		DFND	30	0	8,377	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	5	72	SH		DFND	40	0	72	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	6,461	95,140	SH		DFND	1	0	0	95,140
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	7,057	375,080	SH		DFND	1	0	0	375,080
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3	153	SH		DFND	40	0	153	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	277	14,729	SH		DFND	30	0	14,729	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	11,110	402,113	SH		DFND	1	0	0	402,113
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	28	1,026	SH		DFND	40	0	1,026	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	13,601	305,436	SH		DFND	1	0	0	305,436
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	15	261	SH		DFND	40	0	261	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	65	1,118	SH		DFND	1	0	0	1,118
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	12	401	SH		SOLE	40	401	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	1,410	24,531	SH		DFND	1	0	0	24,531
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	70	1,213	SH		DFND	40	0	1,213	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	65,608	3,236,708	SH		DFND	1	0	0	3,236,708
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41	2,000	SH		DFND		0	0	2,000
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	188	9,259	SH		DFND	40	0	9,259	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,135	500,000	SH	Put	DFND	30	0	500,000	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	22	1,062	SH		SOLE	40	1,062	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	7	678	SH		SOLE	40	678	0	0
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	8	451	SH		SOLE	40	451	0	0
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	15	2,370	SH		SOLE	40	2,370	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G565	1	58	SH		SOLE	40	58	0	0
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	18	803	SH		SOLE	40	803	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	3	170	SH		SOLE	40	170	0	0
INVESCO EXCH TRADED FD TR II	MSCI GREEN BUIL	46138G623	21	1,160	SH		SOLE	40	1,160	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,055	88,258	SH		DFND	1	0	0	88,258
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,596	31,216	SH		DFND	1	0	0	31,216
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6,599	159,744	SH		DFND	1	0	0	159,744
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	14	344	SH		DFND	40	0	344	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	16,651	163,501	SH		DFND	1	0	0	163,501
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	32	311	SH		DFND	40	0	311	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	33	418	SH		DFND	40	0	418	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	5,339	68,189	SH		DFND	1	0	0	68,189
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	29,669	424,628	SH		DFND	1	0	0	424,628
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	21	301	SH		DFND	40	0	301	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11,216	157,103	SH		DFND	1	0	0	157,103
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8	107	SH		DFND	43	0	107	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	88	1,239	SH		DFND	40	0	1,239	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	59	822	SH		DFND	30	0	822	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	18,740	676,039	SH		DFND	1	0	0	676,039
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	59	2,142	SH		DFND	40	0	2,142	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	12	604	SH		DFND	40	0	604	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,094	55,832	SH		DFND	1	0	0	55,832
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	123	6,290	SH		DFND	30	0	6,290	0
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	334	13,428	SH		DFND	1	0	0	13,428
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	91	3,650	SH		DFND	40	0	3,650	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	56,243	2,534,620	SH		DFND	1	0	0	2,534,620
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	325	3,075	SH		DFND	40	0	3,075	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	14,051	133,055	SH		DFND	1	0	0	133,055
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	1	47	SH		SOLE	40	47	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	4	215	SH		SOLE	40	215	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	9	455	SH		SOLE	40	455	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	20	925	SH		SOLE	40	925	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	116	5,564	SH		DFND	1	0	0	5,564
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	6	271	SH		DFND	40	0	271	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	20	1,200	SH		DFND	40	0	1,200	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	27	1,638	SH		DFND	1	0	0	1,638
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	24	1,054	SH		DFND	40	0	1,054	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	369	16,067	SH		DFND	1	0	0	16,067
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	44	1,884	SH		DFND	40	0	1,884	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	100	4,300	SH		DFND	1	0	0	4,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	5	200	SH		DFND	40	0	200	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	34	1,438	SH		DFND	1	0	0	1,438
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	10	417	SH		DFND	40	0	417	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	111	4,714	SH		DFND	1	0	0	4,714
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	381	15,551	SH		DFND	1	0	0	15,551
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,256	50,475	SH		DFND	1	0	0	50,475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,334	52,951	SH		DFND	1	0	0	52,951
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	1,159	45,776	SH		DFND	1	0	0	45,776
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	65	2,551	SH		DFND	40	0	2,551	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	362	19,956	SH		DFND	1	0	0	19,956
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	6	335	SH		DFND	40	0	335	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	224	10,610	SH		DFND	1	0	0	10,610
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	297	8,920	SH		DFND	1	0	0	8,920
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,570	135,220	SH		DFND	1	0	0	135,220
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	38	930	SH		DFND	40	0	930	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	3,020	135,980	SH		DFND	1	0	0	135,980
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	831	41,642	SH		DFND	1	0	0	41,642
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	23	953	SH		SOLE	40	953	0	0
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	32	1,400	SH		SOLE	40	1,400	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG EMMRKT	46138J692	2	100	SH		SOLE	40	100	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	19	730	SH		SOLE	40	730	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	0	10	SH		SOLE	40	10	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	198	3,112	SH		DFND	1	0	0	3,112
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	11	173	SH		DFND	40	0	173	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,807	248,172	SH		DFND	1	0	0	248,172
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	18,257	947,443	SH		DFND	1	0	0	947,443
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	14,389	655,539	SH		DFND	1	0	0	655,539
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	20,729	1,014,124	SH		DFND	1	0	0	1,014,124
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	15,578	714,923	SH		DFND	1	0	0	714,923
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	51,920	2,503,385	SH		DFND	1	0	0	2,503,385
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	53	2,574	SH		DFND	40	0	2,574	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	33,391	1,455,585	SH		DFND	1	0	0	1,455,585
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	28,872	1,378,148	SH		DFND	1	0	0	1,378,148
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	10	490	SH		DFND	40	0	490	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	16,430	745,109	SH		DFND	1	0	0	745,109
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	204	9,238	SH		DFND	40	0	9,238	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	9,369	442,154	SH		DFND	1	0	0	442,154
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	135	6,387	SH		DFND	40	0	6,387	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	32,857	339,044	SH		DFND	1	0	0	339,044
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	65	669	SH		DFND	40	0	669	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	576	4,930	SH		DFND	1	0	0	4,930
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	10,264	109,428	SH		DFND	1	0	0	109,428
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	5,551	73,067	SH		DFND	1	0	0	73,067
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	35	464	SH		DFND	40	0	464	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,983	28,749	SH		DFND	1	0	0	28,749
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	12	473	SH		DFND	1	0	0	473
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	22	843	SH		DFND	40	0	843	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	13	547	SH		SOLE	40	547	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	37	1,585	SH		SOLE	40	1,585	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	14,988	735,403	SH		DFND	1	0	0	735,403
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	952	46,697	SH		DFND	30	0	46,697	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	7	355	SH		DFND	40	0	355	0
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	40	1,447	SH		DFND	1	0	0	1,447
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	30	1,071	SH		DFND	40	0	1,071	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	582	22,249	SH		DFND	40	0	22,249	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	666	25,431	SH		DFND	1	0	0	25,431
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	25	1,387	SH		DFND	40	0	1,387	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	859	47,080	SH		DFND	1	0	0	47,080
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	68	1,444	SH		DFND	1	0	0	1,444
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	926	19,797	SH		DFND	30	0	19,797	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	73	1,568	SH		DFND	40	0	1,568	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	18	345	SH		DFND	40	0	345	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	22	425	SH		DFND	1	0	0	425
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	191	9,817	SH		DFND	1	0	0	9,817
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	28	1,430	SH		DFND	40	0	1,430	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	37	2,001	SH		DFND	1	0	0	2,001
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	7,082	253,274	SH		DFND	1	0	0	253,274
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	594	21,259	SH		DFND	30	0	21,259	0
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	543	15,247	SH		SOLE	40	15,247	0	0
INVESTMENT MANAGERS SER TR I	AXS SHRT CHINA	46144X875	1	32	SH		SOLE	40	32	0	0
INVESTMENT MANAGERS SER TR I	AXS 2X INNOVATN	46144X883	64	3,684	SH		SOLE	40	3,684	0	0
INVESTORS TITLE CO NC	COM	461804106	44	283	SH		DFND	40	0	283	0
INVESTORS TITLE CO NC	COM	461804106	47	300	SH		DFND	1	0	0	300
INVITAE CORP	COM	46185L103	222	90,821	SH		DFND	1	0	0	90,821
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605	0	1	SH		DFND	1	0	0	1
INVITATION HOMES INC	COM	46187W107	9,112	256,099	SH		DFND	1	0	0	256,099
INVITATION HOMES INC	COM	46187W107	659	18,535	SH		DFND	31	0	0	18,535
INVITATION HOMES INC	COM	46187W107	17,367	488,116	SH		DFND	30	0	488,116	0
INVITATION HOMES INC	COM	46187W107	44	1,235	SH		DFND	40	0	1,235	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,699	153,935	SH		DFND	30	0	153,935	0
IONIS PHARMACEUTICALS INC	COM	462222100	591	15,973	SH		DFND	1	0	0	15,973
IONIS PHARMACEUTICALS INC	COM	462222100	10	259	SH		DFND	40	0	259	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	7	8,000	PRN		DFND	1	0	0	8,000
IONQ INC	COM	46222L108	391	89,228	SH		DFND	1	0	0	89,228
IONQ INC	*W EXP 99/99/999	46222L116	5	5,813	SH		SOLE	40	5,813	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	471	42,659	SH		DFND	30	0	42,659	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	574	51,980	SH		DFND	1	0	0	51,980
IPSIDY INC	COM NEW	46264C206	0	20	SH		DFND	1	0	0	20
IPSIDY INC	COM NEW	46264C206	7	3,761	SH		DFND	40	0	3,761	0
IPOWER INC	CL A	46265P107	2	1,715	SH		SOLE	40	1,715	0	0
IRADIMED CORP	COM	46266A109	30	892	SH		DFND	1	0	0	892
IRADIMED CORP	COM	46266A109	17	501	SH		DFND	40	0	501	0
IQVIA HLDGS INC	COM	46266C105	15,391	70,930	SH		DFND	30	0	70,930	0
IQVIA HLDGS INC	COM	46266C105	65	300	SH		DFND	43	0	300	0
IQVIA HLDGS INC	COM	46266C105	82	380	SH		DFND	34	0	0	380
IQVIA HLDGS INC	COM	46266C105	109	500	SH	Put	DFND	1	0	0	500
IQVIA HLDGS INC	COM	46266C105	256	1,181	SH		DFND		0	0	1,181
IQVIA HLDGS INC	COM	46266C105	258	1,190	SH		DFND	40	0	1,190	0
IQVIA HLDGS INC	COM	46266C105	1,042	4,801	SH		DFND	30	0	0	4,801
IQVIA HLDGS INC	COM	46266C105	1,334	6,147	SH		DFND	35	0	6,147	0
IQVIA HLDGS INC	COM	46266C105	3,320	15,300	SH		DFND	31	0	0	15,300
IQVIA HLDGS INC	COM	46266C105	43,357	199,812	SH		DFND	1	0	0	199,812
IQVIA HLDGS INC	COM	46266C105	34	158	SH		DFND	44	0	0	158
IQIYI INC	SPONSORED ADS	46267X108	5,507	1,311,151	SH		DFND	30	0	1,311,151	0
IQIYI INC	SPONSORED ADS	46267X108	74	17,541	SH		DFND	1	0	0	17,541
IQIYI INC	SPONSORED ADS	46267X108	1,047	249,166	SH	Call	DFND	30	0	249,166	0
IQIYI INC	SPONSORED ADS	46267X108	2,856	680,000	SH	Put	DFND	30	0	680,000	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	1	1,000	PRN		DFND	1	0	0	1,000
IRIDEX CORP	COM	462684101	4	1,500	SH		DFND	1	0	0	1,500
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,507	40,128	SH		DFND	1	0	0	40,128
IROBOT CORP	COM	462726100	155	4,221	SH		DFND	1	0	0	4,221
IRON MTN INC NEW	COM	46284V101	24,061	494,160	SH		DFND	1	0	0	494,160
IRON MTN INC NEW	COM	46284V101	472	9,687	SH		DFND	31	0	0	9,687
IRON MTN INC NEW	COM	46284V101	4,632	95,135	SH		DFND	30	0	95,135	0
IRON MTN INC NEW	COM	46284V101	68	1,405	SH		DFND	40	0	1,405	0
IRON SPARK I INC	CLASS A COM	46301G103	409	41,370	SH		SOLE	40	41,370	0	0
IRONNET INC	COM	46323Q105	31	13,993	SH		DFND	40	0	13,993	0
IRONNET INC	COM	46323Q105	10	4,500	SH		DFND	1	0	0	4,500
IRONNET INC	*W EXP 08/26/202	46323Q113	7	17,782	SH		SOLE	40	17,782	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	25	2,196	SH		DFND	40	0	2,196	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	80	6,951	SH		DFND	1	0	0	6,951
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,245	108,006	SH		DFND	30	0	108,006	0
ISHARES GOLD TR	ISHARES NEW	464285204	63	1,846	SH		DFND	31	0	0	1,846
ISHARES GOLD TR	ISHARES NEW	464285204	325	9,461	SH		DFND	40	0	9,461	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,201	64,143	SH		DFND	17	0	0	64,143
ISHARES GOLD TR	ISHARES NEW	464285204	12,940	377,153	SH		DFND	30	0	377,153	0
ISHARES GOLD TR	ISHARES NEW	464285204	259,808	7,572,378	SH		DFND	1	0	0	7,572,378
ISHARES INC	MSCI AUST ETF	464286103	24,209	1,140,863	SH		DFND	17	0	0	1,140,863
ISHARES INC	MSCI AUST ETF	464286103	3,061	144,264	SH		DFND	30	0	144,264	0
ISHARES INC	MSCI AUST ETF	464286103	475	22,401	SH		DFND	40	0	22,401	0
ISHARES INC	MSCI AUST ETF	464286103	11,142	525,073	SH		DFND	1	0	0	525,073
ISHARES INC	MSCI FRONTIER	464286145	3,584	133,637	SH		DFND	1	0	0	133,637
ISHARES INC	US INTL HGH YLD	464286178	22	548	SH		DFND	1	0	0	548
ISHARES INC	US INTL HGH YLD	464286178	23	562	SH		DFND	40	0	562	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	45	2,464	SH		DFND	1	0	0	2,464
ISHARES INC	MSCI AUSTRIA ETF	464286202	1	65	SH		DFND	40	0	65	0
ISHARES INC	INTL HIGH YIELD	464286210	56	1,348	SH		DFND	40	0	1,348	0
ISHARES INC	INTL HIGH YIELD	464286210	49	1,185	SH		DFND	1	0	0	1,185
ISHARES INC	JP MRG EM CRP BD	464286251	2,921	68,210	SH		DFND	1	0	0	68,210
ISHARES INC	JP MRG EM CRP BD	464286251	84	1,963	SH		DFND	40	0	1,963	0
ISHARES INC	JP MRGN EM HI BD	464286285	11,088	322,039	SH		DFND	1	0	0	322,039
ISHARES INC	JP MRGN EM HI BD	464286285	7,702	223,713	SH		DFND	17	0	0	223,713
ISHARES INC	JP MRGN EM HI BD	464286285	35	1,012	SH		DFND	40	0	1,012	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	1	35	SH		DFND	40	0	35	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	73	2,190	SH		DFND	1	0	0	2,190
ISHARES INC	MSCI BELGIUM ETF	464286301	46	2,673	SH		DFND	1	0	0	2,673
ISHARES INC	MSCI BELGIUM ETF	464286301	2	111	SH		DFND	40	0	111	0
ISHARES INC	EM MKTS DIV ETF	464286319	16,416	617,161	SH		DFND	1	0	0	617,161
ISHARES INC	MSCI GLB SLV&MTL	464286327	0	21	SH		DFND	40	0	21	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	70	7,129	SH		DFND	1	0	0	7,129
ISHARES INC	GLB ENR PROD ETF	464286343	4	203	SH		SOLE	40	203	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	3,396	86,652	SH		DFND	1	0	0	86,652
ISHARES INC	MSCI WORLD ETF	464286392	13,948	130,498	SH		DFND	1	0	0	130,498
ISHARES INC	MSCI WORLD ETF	464286392	5	48	SH		DFND	40	0	48	0
ISHARES INC	MSCI BRAZIL ETF	464286400	17,020	621,394	SH		DFND	1	0	0	621,394
ISHARES INC	MSCI BRAZIL ETF	464286400	59,031	2,155,200	SH	Put	DFND	30	0	2,155,200	0
ISHARES INC	MSCI BRAZIL ETF	464286400	83,991	3,066,495	SH		DFND	30	0	3,066,495	0
ISHARES INC	MSCI BRAZIL ETF	464286400	98,262	3,587,500	SH	Call	DFND	30	0	3,587,500	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,701	39,661	SH		DFND	1	0	0	39,661
ISHARES INC	MSCI EM ASIA ETF	464286426	91	1,333	SH		DFND	40	0	1,333	0
ISHARES INC	MSCI EM ASIA ETF	464286426	158	2,327	SH		DFND	30	0	2,327	0
ISHARES INC	EM MKT SM-CP ETF	464286475	2,132	44,375	SH		DFND	1	0	0	44,375
ISHARES INC	EM MKT SM-CP ETF	464286475	108	2,253	SH		DFND	30	0	2,253	0
ISHARES INC	MSCI CDA ETF	464286509	378	11,210	SH		DFND	17	0	0	11,210
ISHARES INC	MSCI CDA ETF	464286509	8,420	250,000	SH	Call	DFND	30	0	250,000	0
ISHARES INC	MSCI CDA ETF	464286509	22,109	656,432	SH		DFND	30	0	656,432	0
ISHARES INC	MSCI CDA ETF	464286509	23,301	691,836	SH		DFND	1	0	0	691,836
ISHARES INC	MSCI CDA ETF	464286509	126,300	3,750,000	SH	Put	DFND	30	0	3,750,000	0
ISHARES INC	JP MORGAN EM ETF	464286517	29	836	SH		DFND	40	0	836	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,762	51,561	SH		DFND	1	0	0	51,561
ISHARES INC	MSCI GBL MIN VOL	464286525	56,320	595,976	SH		DFND	1	0	0	595,976
ISHARES INC	MSCI GBL MIN VOL	464286525	480	5,082	SH		DFND	30	0	5,082	0
ISHARES INC	MSCI EMERG MRKT	464286533	43,804	790,253	SH		DFND	1	0	0	790,253
ISHARES INC	MSCI EMERG MRKT	464286533	7,693	138,779	SH		DFND	30	0	138,779	0
ISHARES INC	MSCI JAPN SMCETF	464286582	6	91	SH		DFND	40	0	91	0
ISHARES INC	MSCI JAPN SMCETF	464286582	742	12,130	SH		DFND	1	0	0	12,130
ISHARES INC	MSCI EURZONE ETF	464286608	68,240	1,877,298	SH		DFND	1	0	0	1,877,298
ISHARES INC	MSCI EURZONE ETF	464286608	12,004	330,238	SH		DFND	17	0	0	330,238
ISHARES INC	MSCI EURZONE ETF	464286608	1,443	39,700	SH		DFND	31	0	0	39,700
ISHARES INC	MSCI EURZONE ETF	464286608	1,783	49,058	SH		DFND	30	0	49,058	0
ISHARES INC	MSCI THAILND ETF	464286624	1,929	27,999	SH		DFND	30	0	27,999	0
ISHARES INC	MSCI THAILND ETF	464286624	16	233	SH		DFND	40	0	233	0
ISHARES INC	MSCI THAILND ETF	464286624	98	1,418	SH		DFND	1	0	0	1,418
ISHARES INC	MSCI ISRAEL ETF	464286632	312	5,267	SH		DFND	1	0	0	5,267
ISHARES INC	MSCI ISRAEL ETF	464286632	10	168	SH		DFND	40	0	168	0
ISHARES INC	MSCI CHILE ETF	464286640	370	15,377	SH		DFND	30	0	15,377	0
ISHARES INC	MSCI CHILE ETF	464286640	21	862	SH		DFND	40	0	862	0
ISHARES INC	MSCI CHILE ETF	464286640	24	1,000	SH		DFND	34	0	0	1,000
ISHARES INC	MSCI CHILE ETF	464286640	1,623	67,410	SH		DFND	1	0	0	67,410
ISHARES INC	MSCI BIC ETF	464286657	163	4,417	SH		DFND	1	0	0	4,417
ISHARES INC	MSCI BIC ETF	464286657	4	117	SH		DFND	40	0	117	0
ISHARES INC	MSCI PAC JP ETF	464286665	419	10,068	SH		DFND	30	0	10,068	0
ISHARES INC	MSCI PAC JP ETF	464286665	65	1,566	SH		DFND	40	0	1,566	0
ISHARES INC	MSCI PAC JP ETF	464286665	18,002	432,335	SH		DFND	1	0	0	432,335
ISHARES INC	MSCI EQUAL WEITE	464286681	1,314	18,600	SH		DFND	31	0	0	18,600
ISHARES INC	MSCI EQUAL WEITE	464286681	555	7,863	SH		DFND	1	0	0	7,863
ISHARES INC	MSCI EQUAL WEITE	464286681	25	356	SH		DFND	40	0	356	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,405	46,813	SH		DFND	1	0	0	46,813
ISHARES INC	MSCI FRANCE ETF	464286707	2,274	75,779	SH		DFND	17	0	0	75,779
ISHARES INC	MSCI TURKEY ETF	464286715	0	2	SH		DFND	30	0	2	0
ISHARES INC	MSCI TURKEY ETF	464286715	1,867	98,195	SH		DFND	1	0	0	98,195
ISHARES INC	MSCI TURKEY ETF	464286715	60	3,159	SH		DFND	40	0	3,159	0
ISHARES INC	MSCI SWITZERLAND	464286749	13,400	322,654	SH		DFND	17	0	0	322,654
ISHARES INC	MSCI SWITZERLAND	464286749	12	279	SH		DFND	40	0	279	0
ISHARES INC	MSCI SWITZERLAND	464286749	415	10,000	SH		DFND	31	0	0	10,000
ISHARES INC	MSCI SWITZERLAND	464286749	6,352	152,951	SH		DFND	30	0	152,951	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,941	167,124	SH		DFND	1	0	0	167,124
ISHARES INC	MSCI SWEDEN ETF	464286756	970	31,845	SH		DFND	30	0	31,845	0
ISHARES INC	MSCI SWEDEN ETF	464286756	537	17,648	SH		DFND	1	0	0	17,648
ISHARES INC	MSCI SWEDEN ETF	464286756	563	18,495	SH		DFND	17	0	0	18,495
ISHARES INC	MSCI SPAIN ETF	464286764	658	28,214	SH		DFND	1	0	0	28,214
ISHARES INC	MSCI SPAIN ETF	464286764	1	45	SH		DFND	40	0	45	0
ISHARES INC	MSCI SPAIN ETF	464286764	49	2,108	SH		DFND	30	0	2,108	0
ISHARES INC	MSCI STH KOR ETF	464286772	25,511	438,412	SH		DFND	30	0	438,412	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,952	171,024	SH		DFND	1	0	0	171,024
ISHARES INC	MSCI STH KOR ETF	464286772	15,798	271,487	SH		DFND	17	0	0	271,487
ISHARES INC	MSCI STH KOR ETF	464286772	49	843	SH		DFND	40	0	843	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,788	42,078	SH		DFND	30	0	42,078	0
ISHARES INC	MSCI STH AFR ETF	464286780	91	2,137	SH		DFND	1	0	0	2,137
ISHARES INC	MSCI STH AFR ETF	464286780	22	511	SH		DFND	40	0	511	0
ISHARES INC	MSCI GERMANY ETF	464286806	8,616	374,449	SH		DFND	1	0	0	374,449
ISHARES INC	MSCI GERMANY ETF	464286806	1,169	50,783	SH		DFND	30	0	50,783	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,741	162,568	SH		DFND	17	0	0	162,568
ISHARES INC	MSCI NETHERL ETF	464286814	1	17	SH		DFND	40	0	17	0
ISHARES INC	MSCI NETHERL ETF	464286814	464	13,247	SH		DFND	17	0	0	13,247
ISHARES INC	MSCI NETHERL ETF	464286814	1,600	45,650	SH		DFND	1	0	0	45,650
ISHARES INC	MSCI MEXICO ETF	464286822	29,998	643,879	SH		DFND	30	0	643,879	0
ISHARES INC	MSCI MEXICO ETF	464286822	17,265	370,583	SH		DFND	1	0	0	370,583
ISHARES INC	MSCI MEXICO ETF	464286822	0	2	SH		DFND	40	0	2	0
ISHARES INC	MSCI HONG KG ETF	464286871	9,987	449,883	SH		DFND	17	0	0	449,883
ISHARES INC	MSCI HONG KG ETF	464286871	150	6,775	SH		DFND	40	0	6,775	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,435	64,644	SH		DFND	30	0	64,644	0
ISHARES INC	MSCI HONG KG ETF	464286871	8,343	375,827	SH		DFND	1	0	0	375,827
ISHARES TR	S&P 100 ETF	464287101	110,851	642,725	SH		DFND	1	0	0	642,725
ISHARES TR	MORNINGSTAR GRWT	464287119	17,721	353,784	SH		DFND	1	0	0	353,784
ISHARES TR	MORNINGSTAR GRWT	464287119	23	454	SH		DFND	40	0	454	0
ISHARES TR	MORNINGSTR US EQ	464287127	6,323	121,696	SH		DFND	1	0	0	121,696
ISHARES TR	MORNINGSTR US EQ	464287127	10	200	SH		DFND	40	0	200	0
ISHARES TR	CORE S&P TTL STK	464287150	145,030	1,731,080	SH		DFND	1	0	0	1,731,080
ISHARES TR	CORE S&P TTL STK	464287150	4,200	50,133	SH		DFND	17	0	0	50,133
ISHARES TR	SELECT DIVID ETF	464287168	142,787	1,213,453	SH		DFND	1	0	0	1,213,453
ISHARES TR	SELECT DIVID ETF	464287168	19,239	163,500	SH	Call	DFND	30	0	163,500	0
ISHARES TR	TIPS BD ETF	464287176	382,601	3,358,801	SH		DFND	1	0	0	3,358,801
ISHARES TR	TIPS BD ETF	464287176	1,337	11,740	SH		DFND		0	0	11,740
ISHARES TR	TIPS BD ETF	464287176	1,823	16,002	SH		DFND	40	0	16,002	0
ISHARES TR	TIPS BD ETF	464287176	11,391	100,000	SH	Call	DFND	30	0	100,000	0
ISHARES TR	TIPS BD ETF	464287176	53,903	473,204	SH		DFND	30	0	473,204	0
ISHARES TR	TIPS BD ETF	464287176	609,419	5,350,000	SH	Put	DFND	30	0	5,350,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	233,040	6,872,300	SH	Put	DFND	30	0	6,872,300	0
ISHARES TR	CHINA LG-CAP ETF	464287184	23,122	681,858	SH		DFND	1	0	0	681,858
ISHARES TR	CHINA LG-CAP ETF	464287184	330,439	9,744,600	SH	Call	DFND	30	0	9,744,600	0
ISHARES TR	CHINA LG-CAP ETF	464287184	434,904	12,825,240	SH		DFND	30	0	12,825,240	0
ISHARES TR	US TRSPRTION	464287192	11,735	55,122	SH		DFND	1	0	0	55,122
ISHARES TR	US TRSPRTION	464287192	87	407	SH		DFND	40	0	407	0
ISHARES TR	CORE S&P500 ETF	464287200	1,173,276	3,094,491	SH		DFND	1	0	0	3,094,491
ISHARES TR	CORE S&P500 ETF	464287200	340,877	899,056	SH		DFND	30	0	899,056	0
ISHARES TR	CORE S&P500 ETF	464287200	1,274	3,360	SH		DFND		0	0	3,360
ISHARES TR	CORE US AGGBD ET	464287226	546,515	5,374,852	SH		DFND	1	0	0	5,374,852
ISHARES TR	CORE US AGGBD ET	464287226	1	5	SH		DFND	1	0	5	0
ISHARES TR	CORE US AGGBD ET	464287226	1,974	19,410	SH		DFND		0	0	19,410
ISHARES TR	CORE US AGGBD ET	464287226	2,682	26,380	SH		DFND	30	0	26,380	0
ISHARES TR	MSCI EMG MKT ETF	464287234	228,510	5,698,504	SH		DFND	30	0	5,698,504	0
ISHARES TR	MSCI EMG MKT ETF	464287234	663	16,543	SH		DFND	40	0	16,543	0
ISHARES TR	MSCI EMG MKT ETF	464287234	43	1,084	SH		DFND		0	0	1,084
ISHARES TR	MSCI EMG MKT ETF	464287234	301	7,495	SH		DFND	17	0	0	7,495
ISHARES TR	MSCI EMG MKT ETF	464287234	3,284	81,900	SH		DFND	31	0	0	81,900
ISHARES TR	MSCI EMG MKT ETF	464287234	288,643	7,198,083	SH		DFND	1	0	0	7,198,083
ISHARES TR	MSCI EMG MKT ETF	464287234	338,071	8,430,700	SH	Call	DFND	30	0	8,430,700	0
ISHARES TR	MSCI EMG MKT ETF	464287234	379,318	9,459,300	SH	Put	DFND	30	0	9,459,300	0
ISHARES TR	MSCI EMG MKT ETF	464287234	62	1,540	SH		DFND	43	0	1,540	0
ISHARES TR	IBOXX INV CP ETF	464287242	846	7,690	SH		DFND		0	0	7,690
ISHARES TR	IBOXX INV CP ETF	464287242	1,214	11,036	SH		DFND	17	0	0	11,036
ISHARES TR	IBOXX INV CP ETF	464287242	372	3,377	SH		DFND	40	0	3,377	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,051	109,528	SH		DFND	30	0	109,528	0
ISHARES TR	IBOXX INV CP ETF	464287242	173,297	1,575,000	SH	Call	DFND	30	0	1,575,000	0
ISHARES TR	IBOXX INV CP ETF	464287242	321,868	2,925,275	SH		DFND	1	0	0	2,925,275
ISHARES TR	IBOXX INV CP ETF	464287242	391,982	3,562,500	SH	Put	DFND	30	0	3,562,500	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,924	31,445	SH		DFND	1	0	0	31,445
ISHARES TR	GLOBAL TECH ETF	464287291	30,488	667,134	SH		DFND	1	0	0	667,134
ISHARES TR	GLOBAL TECH ETF	464287291	12	266	SH		DFND	40	0	266	0
ISHARES TR	GLOBAL TECH ETF	464287291	1	13	SH		DFND	30	0	13	0
ISHARES TR	S&P 500 GRWT ETF	464287309	514,760	8,529,574	SH		DFND	1	0	0	8,529,574
ISHARES TR	S&P 500 GRWT ETF	464287309	2,821	46,746	SH		DFND	17	0	0	46,746
ISHARES TR	S&P 500 GRWT ETF	464287309	1,150	19,060	SH		DFND		0	0	19,060
ISHARES TR	S&P 500 GRWT ETF	464287309	73	1,206	SH		DFND	40	0	1,206	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	609	7,511	SH		DFND	30	0	7,511	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	21,477	264,689	SH		DFND	1	0	0	264,689
ISHARES TR	GLOBAL FINLS ETF	464287333	3,637	55,322	SH		DFND	1	0	0	55,322
ISHARES TR	GLOBAL FINLS ETF	464287333	181	2,746	SH		DFND	30	0	2,746	0
ISHARES TR	GLOBAL FINLS ETF	464287333	76	1,152	SH		DFND	40	0	1,152	0
ISHARES TR	GLOBAL ENERG ETF	464287341	14,314	422,493	SH		DFND	1	0	0	422,493
ISHARES TR	GLOBAL ENERG ETF	464287341	255	7,541	SH		DFND	30	0	7,541	0
ISHARES TR	NORTH AMERN NAT	464287374	4,997	138,882	SH		DFND	1	0	0	138,882
ISHARES TR	NORTH AMERN NAT	464287374	26	726	SH		DFND	40	0	726	0
ISHARES TR	NORTH AMERN NAT	464287374	2	64	SH		DFND	1	0	64	0
ISHARES TR	JPX NIKKEI 400	464287382	44	774	SH		DFND	1	0	0	774
ISHARES TR	JPX NIKKEI 400	464287382	21	373	SH		DFND	40	0	373	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,645	161,719	SH		DFND	1	0	0	161,719
ISHARES TR	S&P 500 VAL ETF	464287408	470,044	3,419,495	SH		DFND	1	0	0	3,419,495
ISHARES TR	S&P 500 VAL ETF	464287408	1,252	9,110	SH		DFND		0	0	9,110
ISHARES TR	S&P 500 VAL ETF	464287408	5,684	41,349	SH		DFND	30	0	41,349	0
ISHARES TR	20 YR TR BD ETF	464287432	668,727	5,821,600	SH	Put	DFND	30	0	5,821,600	0
ISHARES TR	20 YR TR BD ETF	464287432	456,447	3,973,600	SH	Call	DFND	30	0	3,973,600	0
ISHARES TR	20 YR TR BD ETF	464287432	74,350	647,251	SH		DFND	30	0	647,251	0
ISHARES TR	20 YR TR BD ETF	464287432	543	4,725	SH		DFND		0	0	4,725
ISHARES TR	20 YR TR BD ETF	464287432	21	186	SH		DFND	1	0	186	0
ISHARES TR	20 YR TR BD ETF	464287432	210,658	1,833,885	SH		DFND	1	0	0	1,833,885
ISHARES TR	7-10 YR TRSY BD	464287440	135,495	1,324,487	SH		DFND	1	0	0	1,324,487
ISHARES TR	7-10 YR TRSY BD	464287440	4,139	40,459	SH		DFND	30	0	40,459	0
ISHARES TR	7-10 YR TRSY BD	464287440	10,230	100,000	SH	Call	DFND	30	0	100,000	0
ISHARES TR	7-10 YR TRSY BD	464287440	11,028	107,800	SH	Put	DFND	30	0	107,800	0
ISHARES TR	1 3 YR TREAS BD	464287457	526,428	6,358,600	SH		DFND	1	0	0	6,358,600
ISHARES TR	1 3 YR TREAS BD	464287457	867	10,474	SH		DFND	30	0	10,474	0
ISHARES TR	1 3 YR TREAS BD	464287457	30	368	SH		DFND	1	0	368	0
ISHARES TR	1 3 YR TREAS BD	464287457	203	2,450	SH		DFND		0	0	2,450
ISHARES TR	MSCI EAFE ETF	464287465	18,266	292,298	SH		DFND	30	0	292,298	0
ISHARES TR	MSCI EAFE ETF	464287465	4,033	64,535	SH		DFND	17	0	0	64,535
ISHARES TR	MSCI EAFE ETF	464287465	2,212	35,400	SH	Put	DFND	1	0	0	35,400
ISHARES TR	MSCI EAFE ETF	464287465	32,307	517,000	SH	Call	DFND	30	0	517,000	0
ISHARES TR	MSCI EAFE ETF	464287465	642,035	10,274,200	SH	Put	DFND	30	0	10,274,200	0
ISHARES TR	MSCI EAFE ETF	464287465	671,642	10,747,986	SH		DFND	1	0	0	10,747,986
ISHARES TR	MSCI EAFE ETF	464287465	44	700	SH		DFND		0	0	700
ISHARES TR	RUS MDCP VAL ETF	464287473	1,616	15,907	SH		DFND	30	0	15,907	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7	69	SH		DFND	1	0	69	0
ISHARES TR	RUS MDCP VAL ETF	464287473	108	1,068	SH		DFND	40	0	1,068	0
ISHARES TR	RUS MDCP VAL ETF	464287473	188,747	1,858,297	SH		DFND	1	0	0	1,858,297
ISHARES TR	RUS MD CP GR ETF	464287481	84	1,054	SH		DFND	40	0	1,054	0
ISHARES TR	RUS MD CP GR ETF	464287481	195,434	2,466,979	SH		DFND	1	0	0	2,466,979
ISHARES TR	RUS MID CAP ETF	464287499	340,403	5,264,501	SH		DFND	1	0	0	5,264,501
ISHARES TR	RUS MID CAP ETF	464287499	61	949	SH		DFND		0	0	949
ISHARES TR	CORE S&P MCP ETF	464287507	4,059	17,943	SH		DFND		0	0	17,943
ISHARES TR	CORE S&P MCP ETF	464287507	981,938	4,340,441	SH		DFND	1	0	0	4,340,441
ISHARES TR	EXPANDED TECH	464287515	198,271	735,400	SH	Call	DFND	30	0	735,400	0
ISHARES TR	EXPANDED TECH	464287515	28,787	106,772	SH		DFND	1	0	0	106,772
ISHARES TR	EXPANDED TECH	464287515	45,684	169,446	SH		DFND	30	0	169,446	0
ISHARES TR	EXPANDED TECH	464287515	56,618	210,000	SH	Put	DFND	30	0	210,000	0
ISHARES TR	EXPANDED TECH	464287515	648	2,403	SH		DFND	40	0	2,403	0
ISHARES TR	ISHARES SEMICDTR	464287523	8,740	25,000	SH	Put	DFND	30	0	25,000	0
ISHARES TR	ISHARES SEMICDTR	464287523	84,331	241,215	SH		DFND	1	0	0	241,215
ISHARES TR	ISHARES SEMICDTR	464287523	99,759	285,345	SH		DFND	30	0	285,345	0
ISHARES TR	ISHARES SEMICDTR	464287523	787	2,250	SH	Call	DFND	30	0	2,250	0
ISHARES TR	ISHARES SEMICDTR	464287523	402	1,150	SH		DFND		0	0	1,150
ISHARES TR	ISHARES SEMICDTR	464287523	159	455	SH		DFND	40	0	455	0
ISHARES TR	NA TEC MULTM ETF	464287531	4,005	68,019	SH		DFND	1	0	0	68,019
ISHARES TR	NA TEC MULTM ETF	464287531	4	70	SH		DFND	40	0	70	0
ISHARES TR	EXPND TEC SC ETF	464287549	22,016	74,784	SH		DFND	1	0	0	74,784
ISHARES TR	EXPND TEC SC ETF	464287549	48	163	SH		DFND	40	0	163	0
ISHARES TR	ISHARES BIOTECH	464287556	116,168	987,568	SH		DFND	1	0	0	987,568
ISHARES TR	ISHARES BIOTECH	464287556	426	3,621	SH		DFND	40	0	3,621	0
ISHARES TR	ISHARES BIOTECH	464287556	11,763	100,000	SH	Put	DFND	30	0	100,000	0
ISHARES TR	ISHARES BIOTECH	464287556	35,289	300,000	SH	Call	DFND	30	0	300,000	0
ISHARES TR	ISHARES BIOTECH	464287556	113,169	962,077	SH		DFND	30	0	962,077	0
ISHARES TR	COHEN STEER REIT	464287564	11,622	191,245	SH		DFND	1	0	0	191,245
ISHARES TR	COHEN STEER REIT	464287564	14	238	SH		DFND	40	0	238	0
ISHARES TR	GLOBAL 100 ETF	464287572	25,219	393,619	SH		DFND	1	0	0	393,619
ISHARES TR	US CONSUM DISCRE	464287580	23,741	418,423	SH		DFND	1	0	0	418,423
ISHARES TR	US CONSUM DISCRE	464287580	14	250	SH		DFND	40	0	250	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,516	10,454	SH		DFND		0	0	10,454
ISHARES TR	RUS 1000 VAL ETF	464287598	1,073,584	7,405,557	SH		DFND	1	0	0	7,405,557
ISHARES TR	RUS 1000 VAL ETF	464287598	81	562	SH		DFND	30	0	562	0
ISHARES TR	S&P MC 400GR ETF	464287606	118,004	1,851,617	SH		DFND	1	0	0	1,851,617
ISHARES TR	S&P MC 400GR ETF	464287606	3	51	SH		DFND	40	0	51	0
ISHARES TR	RUS 1000 GRW ETF	464287614	39	177	SH		DFND		0	0	177
ISHARES TR	RUS 1000 GRW ETF	464287614	277	1,265	SH		DFND	17	0	0	1,265
ISHARES TR	RUS 1000 GRW ETF	464287614	1,282,195	5,862,802	SH		DFND	1	0	0	5,862,802
ISHARES TR	RUS 1000 ETF	464287622	203,358	978,812	SH		DFND	1	0	0	978,812
ISHARES TR	RUS 2000 VAL ETF	464287630	138,817	1,019,589	SH		DFND	1	0	0	1,019,589
ISHARES TR	RUS 2000 VAL ETF	464287630	36	263	SH		DFND		0	0	263
ISHARES TR	RUS 2000 VAL ETF	464287630	32,948	242,000	SH	Put	DFND	30	0	242,000	0
ISHARES TR	RUS 2000 VAL ETF	464287630	36,547	268,434	SH		DFND	30	0	268,434	0
ISHARES TR	RUS 2000 VAL ETF	464287630	59	433	SH		DFND	40	0	433	0
ISHARES TR	RUS 2000 GRW ETF	464287648	87	423	SH		DFND	40	0	423	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12,502	60,600	SH	Call	DFND	30	0	60,600	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14,272	69,177	SH		DFND	30	0	69,177	0
ISHARES TR	RUS 2000 GRW ETF	464287648	103,827	503,256	SH		DFND	1	0	0	503,256
ISHARES TR	RUSSELL 2000 ETF	464287655	589,434	3,480,359	SH		DFND	1	0	0	3,480,359
ISHARES TR	RUSSELL 2000 ETF	464287655	348,685	2,058,842	SH		DFND	30	0	2,058,842	0
ISHARES TR	RUSSELL 2000 ETF	464287655	765,914	4,522,400	SH	Call	DFND	30	0	4,522,400	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,873	64,200	SH	Put	DFND	1	0	0	64,200
ISHARES TR	RUSSELL 2000 ETF	464287655	981	5,793	SH		DFND		0	0	5,793
ISHARES TR	RUSSELL 2000 ETF	464287655	122	720	SH		DFND	43	0	720	0
ISHARES TR	RUSSELL 2000 ETF	464287655	753	4,445	SH		DFND	40	0	4,445	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,170,108	6,909,000	SH	Put	DFND	30	0	6,909,000	0
ISHARES TR	CORE S&P US VLU	464287663	130,366	1,949,248	SH		DFND	1	0	0	1,949,248
ISHARES TR	CORE S&P US VLU	464287663	34	509	SH		DFND	40	0	509	0
ISHARES TR	CORE S&P US GWT	464287671	55	659	SH		DFND	40	0	659	0
ISHARES TR	CORE S&P US GWT	464287671	114,622	1,369,435	SH		DFND	1	0	0	1,369,435
ISHARES TR	RUSSELL 3000 ETF	464287689	119,680	550,531	SH		DFND	1	0	0	550,531
ISHARES TR	RUSSELL 3000 ETF	464287689	4	18	SH		DFND	40	0	18	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,724	43,505	SH		DFND	1	0	0	43,505
ISHARES TR	U.S. UTILITS ETF	464287697	68	799	SH		DFND	40	0	799	0
ISHARES TR	S&P MC 400VL ETF	464287705	219,616	2,326,191	SH		DFND	1	0	0	2,326,191
ISHARES TR	S&P MC 400VL ETF	464287705	2,407	25,500	SH		DFND		0	0	25,500
ISHARES TR	S&P MC 400VL ETF	464287705	101	1,073	SH		DFND	40	0	1,073	0
ISHARES TR	US TELECOM ETF	464287713	28	1,124	SH		DFND	40	0	1,124	0
ISHARES TR	US TELECOM ETF	464287713	280	11,128	SH		DFND	30	0	11,128	0
ISHARES TR	US TELECOM ETF	464287713	2,697	107,304	SH		DFND	1	0	0	107,304
ISHARES TR	U.S. TECH ETF	464287721	4	45	SH		DFND	40	0	45	0
ISHARES TR	U.S. TECH ETF	464287721	759	9,495	SH		DFND	17	0	0	9,495
ISHARES TR	U.S. TECH ETF	464287721	916	11,455	SH		DFND	30	0	11,455	0
ISHARES TR	U.S. TECH ETF	464287721	148,121	1,852,665	SH		DFND	1	0	0	1,852,665
ISHARES TR	U.S. REAL ES ETF	464287739	39,453	428,926	SH		DFND	1	0	0	428,926
ISHARES TR	U.S. REAL ES ETF	464287739	10,118	110,000	SH	Call	DFND	30	0	110,000	0
ISHARES TR	U.S. REAL ES ETF	464287739	38,328	416,700	SH	Put	DFND	30	0	416,700	0
ISHARES TR	U.S. REAL ES ETF	464287739	263,860	2,868,671	SH		DFND	30	0	2,868,671	0
ISHARES TR	U.S. REAL ES ETF	464287739	80	870	SH		DFND	40	0	870	0
ISHARES TR	US INDUSTRIALS	464287754	22,610	256,555	SH		DFND	1	0	0	256,555
ISHARES TR	US INDUSTRIALS	464287754	0	1	SH		DFND	1	0	1	0
ISHARES TR	US INDUSTRIALS	464287754	90	1,026	SH		DFND	40	0	1,026	0
ISHARES TR	US HLTHCARE ETF	464287762	78,798	293,015	SH		DFND	1	0	0	293,015
ISHARES TR	US HLTHCARE ETF	464287762	43	161	SH		DFND	40	0	161	0
ISHARES TR	US HLTHCARE ETF	464287762	267	994	SH		DFND	30	0	994	0
ISHARES TR	U.S. FIN SVC ETF	464287770	18,899	127,507	SH		DFND	1	0	0	127,507
ISHARES TR	U.S. FIN SVC ETF	464287770	196	1,319	SH		DFND	30	0	1,319	0
ISHARES TR	U.S. FIN SVC ETF	464287770	30	202	SH		DFND	40	0	202	0
ISHARES TR	U.S. FINLS ETF	464287788	21,518	307,485	SH		DFND	1	0	0	307,485
ISHARES TR	U.S. FINLS ETF	464287788	49	700	SH		DFND		0	0	700
ISHARES TR	U.S. FINLS ETF	464287788	64	913	SH		DFND	40	0	913	0
ISHARES TR	U.S. ENERGY ETF	464287796	37,608	986,574	SH		DFND	1	0	0	986,574
ISHARES TR	U.S. ENERGY ETF	464287796	878	23,036	SH		DFND	30	0	23,036	0
ISHARES TR	U.S. ENERGY ETF	464287796	50	1,306	SH		DFND	40	0	1,306	0
ISHARES TR	U.S. ENERGY ETF	464287796	4	95	SH		DFND	1	0	95	0
ISHARES TR	CORE S&P SCP ETF	464287804	876,584	9,485,811	SH		DFND	1	0	0	9,485,811
ISHARES TR	CORE S&P SCP ETF	464287804	7	78	SH		DFND	1	0	78	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,229	24,119	SH		DFND		0	0	24,119
ISHARES TR	CORE S&P SCP ETF	464287804	193	2,085	SH		DFND	40	0	2,085	0
ISHARES TR	US CONSM STAPLES	464287812	29,042	148,970	SH		DFND	1	0	0	148,970
ISHARES TR	US CONSM STAPLES	464287812	7	34	SH		DFND	40	0	34	0
ISHARES TR	U.S. BAS MTL ETF	464287838	21,456	182,250	SH		DFND	1	0	0	182,250
ISHARES TR	U.S. BAS MTL ETF	464287838	137	1,164	SH		DFND	40	0	1,164	0
ISHARES TR	DOW JONES US ETF	464287846	9	97	SH		DFND	40	0	97	0
ISHARES TR	DOW JONES US ETF	464287846	13,300	144,015	SH		DFND	1	0	0	144,015
ISHARES TR	EUROPE ETF	464287861	21,702	508,118	SH		DFND	1	0	0	508,118
ISHARES TR	SP SMCP600VL ETF	464287879	104	1,168	SH		DFND	40	0	1,168	0
ISHARES TR	SP SMCP600VL ETF	464287879	110,144	1,237,158	SH		DFND	1	0	0	1,237,158
ISHARES TR	S&P SML 600 GWT	464287887	93,984	892,367	SH		DFND	1	0	0	892,367
ISHARES TR	S&P SML 600 GWT	464287887	29	280	SH		DFND		0	0	280
ISHARES TR	MORNINGSTAR VALU	464288109	30,925	512,081	SH		DFND	1	0	0	512,081
ISHARES TR	INTL TREA BD ETF	464288117	4,328	105,835	SH		DFND	1	0	0	105,835
ISHARES TR	3YRTB ETF	464288125	62	897	SH		DFND	40	0	897	0
ISHARES TR	3YRTB ETF	464288125	122	1,754	SH		DFND	1	0	0	1,754
ISHARES TR	SHRT NAT MUN ETF	464288158	312	2,985	SH		DFND		0	0	2,985
ISHARES TR	SHRT NAT MUN ETF	464288158	157,609	1,505,775	SH		DFND	1	0	0	1,505,775
ISHARES TR	AGENCY BOND ETF	464288166	4,845	44,056	SH		DFND	1	0	0	44,056
ISHARES TR	GL TIMB FORE ETF	464288174	1,019	13,698	SH		DFND	30	0	13,698	0
ISHARES TR	GL TIMB FORE ETF	464288174	180	2,420	SH		DFND	1	0	0	2,420
ISHARES TR	GL TIMB FORE ETF	464288174	55	742	SH		DFND	40	0	742	0
ISHARES TR	MSCI AC ASIA ETF	464288182	332	4,800	SH		DFND	40	0	4,800	0
ISHARES TR	MSCI AC ASIA ETF	464288182	366	5,288	SH		DFND	30	0	5,288	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,827	84,203	SH		DFND	1	0	0	84,203
ISHARES TR	MSCI AC ASIA ETF	464288182	8,588	124,100	SH		DFND	30	0	0	124,100
ISHARES TR	MRGSTR MD CP ETF	464288208	60,845	1,079,768	SH		DFND	1	0	0	1,079,768
ISHARES TR	MRGSTR MD CP ETF	464288208	13	237	SH		DFND	40	0	237	0
ISHARES TR	EMGR MKT INF ETF	464288216	274	12,572	SH		DFND	1	0	0	12,572
ISHARES TR	GL CLEAN ENE ETF	464288224	86	4,500	SH		DFND	40	0	4,500	0
ISHARES TR	GL CLEAN ENE ETF	464288224	320	16,800	SH	Call	DFND	30	0	16,800	0
ISHARES TR	GL CLEAN ENE ETF	464288224	8,593	451,096	SH		DFND	30	0	451,096	0
ISHARES TR	GL CLEAN ENE ETF	464288224	16,513	866,800	SH	Put	DFND	30	0	866,800	0
ISHARES TR	GL CLEAN ENE ETF	464288224	39,277	2,061,803	SH		DFND	1	0	0	2,061,803
ISHARES TR	MSCI ACWI EX US	464288240	1,479	32,873	SH		DFND		0	0	32,873
ISHARES TR	MSCI ACWI EX US	464288240	123,299	2,739,984	SH		DFND	1	0	0	2,739,984
ISHARES TR	MSCI ACWI ETF	464288257	813,272	9,694,509	SH		DFND	30	0	9,694,509	0
ISHARES TR	MSCI ACWI ETF	464288257	27,220	324,468	SH		DFND	1	0	0	324,468
ISHARES TR	MSCI ACWI ETF	464288257	16,725	199,370	SH		DFND	17	0	0	199,370
ISHARES TR	MSCI KOKUSAI ETF	464288265	2	27	SH		DFND	1	0	0	27
ISHARES TR	MSCI KOKUSAI ETF	464288265	56	710	SH		DFND	40	0	710	0
ISHARES TR	EAFE SML CP ETF	464288273	62,661	1,147,842	SH		DFND	1	0	0	1,147,842
ISHARES TR	EAFE SML CP ETF	464288273	9,787	179,277	SH		DFND	30	0	179,277	0
ISHARES TR	EAFE SML CP ETF	464288273	432	7,915	SH		DFND	40	0	7,915	0
ISHARES TR	JPMORGAN USD EMG	464288281	115,384	1,352,373	SH		DFND	1	0	0	1,352,373
ISHARES TR	JPMORGAN USD EMG	464288281	27	313	SH		DFND	1	0	313	0
ISHARES TR	JPMORGAN USD EMG	464288281	150	1,757	SH		DFND		0	0	1,757
ISHARES TR	JPMORGAN USD EMG	464288281	272	3,193	SH		DFND	30	0	3,193	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,749	90,827	SH		DFND	17	0	0	90,827
ISHARES TR	JPMORGAN USD EMG	464288281	185	2,170	SH		DFND	40	0	2,170	0
ISHARES TR	MRGSTR MD CP GRW	464288307	32,539	626,480	SH		DFND	1	0	0	626,480
ISHARES TR	MRGSTR MD CP GRW	464288307	19	365	SH		DFND	40	0	365	0
ISHARES TR	NEW YORK MUN ETF	464288323	3,902	74,177	SH		DFND	1	0	0	74,177
ISHARES TR	CALIF MUN BD ETF	464288356	13,686	242,395	SH		DFND	1	0	0	242,395
ISHARES TR	CALIF MUN BD ETF	464288356	19	337	SH		DFND	40	0	337	0
ISHARES TR	GLB INFRASTR ETF	464288372	849	18,169	SH		DFND	30	0	18,169	0
ISHARES TR	GLB INFRASTR ETF	464288372	20,247	433,093	SH		DFND	1	0	0	433,093
ISHARES TR	GLB INFRASTR ETF	464288372	39	833	SH		DFND	40	0	833	0
ISHARES TR	MRGSTR MD CP VAL	464288406	6,742	113,571	SH		DFND	1	0	0	113,571
ISHARES TR	NATIONAL MUN ETF	464288414	109	1,022	SH		DFND	30	0	1,022	0
ISHARES TR	NATIONAL MUN ETF	464288414	330	3,100	SH		DFND		0	0	3,100
ISHARES TR	NATIONAL MUN ETF	464288414	338,745	3,184,894	SH		DFND	1	0	0	3,184,894
ISHARES TR	INTL DEVPPTY ETF	464288422	105	3,600	SH		DFND	1	0	0	3,600
ISHARES TR	INTL DEVPPTY ETF	464288422	27	910	SH		DFND	40	0	910	0
ISHARES TR	ASIA 50 ETF	464288430	2,900	46,221	SH		DFND	1	0	0	46,221
ISHARES TR	ASIA 50 ETF	464288430	20	312	SH		DFND	40	0	312	0
ISHARES TR	INTL SEL DIV ETF	464288448	55	2,007	SH		DFND	40	0	2,007	0
ISHARES TR	INTL SEL DIV ETF	464288448	378	13,900	SH		DFND		0	0	13,900
ISHARES TR	INTL SEL DIV ETF	464288448	80,804	2,975,100	SH		DFND	1	0	0	2,975,100
ISHARES TR	INTL SEL DIV ETF	464288448	24	900	SH		DFND	34	0	0	900
ISHARES TR	INTL SEL DIV ETF	464288448	1	20	SH		DFND	1	0	20	0
ISHARES TR	INTL DEV RE ETF	464288489	172	7,665	SH		DFND	30	0	7,665	0
ISHARES TR	INTL DEV RE ETF	464288489	525	23,404	SH		DFND	1	0	0	23,404
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,470	71,468	SH		DFND	1	0	0	71,468
ISHARES TR	DEVSMCP EXNA ETF	464288497	83	1,699	SH		DFND	40	0	1,699	0
ISHARES TR	MRGSTR SM CP ETF	464288505	13	289	SH		DFND	40	0	289	0
ISHARES TR	MRGSTR SM CP ETF	464288505	5,107	115,401	SH		DFND	1	0	0	115,401
ISHARES TR	IBOXX HI YD ETF	464288513	1,071,850	14,561,200	SH	Put	DFND	30	0	14,561,200	0
ISHARES TR	IBOXX HI YD ETF	464288513	85,793	1,165,511	SH		DFND	1	0	0	1,165,511
ISHARES TR	IBOXX HI YD ETF	464288513	13	174	SH		DFND	40	0	174	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,248	30,534	SH		DFND	17	0	0	30,534
ISHARES TR	IBOXX HI YD ETF	464288513	103,001	1,399,277	SH		DFND	30	0	1,399,277	0
ISHARES TR	IBOXX HI YD ETF	464288513	273,130	3,710,500	SH	Call	DFND	30	0	3,710,500	0
ISHARES TR	CRE U S REIT ETF	464288521	5,303	99,306	SH		DFND	30	0	99,306	0
ISHARES TR	CRE U S REIT ETF	464288521	1,595	29,865	SH		DFND	1	0	0	29,865
ISHARES TR	CRE U S REIT ETF	464288521	15	281	SH		DFND	40	0	281	0
ISHARES TR	RESIDENTIAL MULT	464288562	15,569	194,634	SH		DFND	1	0	0	194,634
ISHARES TR	RESIDENTIAL MULT	464288562	30	380	SH		DFND	40	0	380	0
ISHARES TR	MSCI KLD400 SOC	464288570	936	13,013	SH		DFND	17	0	0	13,013
ISHARES TR	MSCI KLD400 SOC	464288570	140	1,952	SH		DFND	30	0	1,952	0
ISHARES TR	MSCI KLD400 SOC	464288570	43,107	599,535	SH		DFND	1	0	0	599,535
ISHARES TR	MBS ETF	464288588	123,831	1,270,187	SH		DFND	1	0	0	1,270,187
ISHARES TR	MBS ETF	464288588	351	3,600	SH		DFND		0	0	3,600
ISHARES TR	GOV/CRED BD ETF	464288596	6	57	SH		DFND	40	0	57	0
ISHARES TR	GOV/CRED BD ETF	464288596	520	4,834	SH		DFND	1	0	0	4,834
ISHARES TR	MRGSTR SM CP GR	464288604	2,551	72,212	SH		DFND	1	0	0	72,212
ISHARES TR	INTRM GOV CR ETF	464288612	8,899	84,314	SH		DFND	1	0	0	84,314
ISHARES TR	INTRM GOV CR ETF	464288612	40	380	SH		DFND	40	0	380	0
ISHARES TR	USD INV GRDE ETF	464288620	255,286	5,008,559	SH		DFND	1	0	0	5,008,559
ISHARES TR	USD INV GRDE ETF	464288620	1,384	27,161	SH		DFND		0	0	27,161
ISHARES TR	ISHS 5-10YR INVT	464288638	96,799	1,895,796	SH		DFND	1	0	0	1,895,796
ISHARES TR	ISHS 5-10YR INVT	464288638	676	13,240	SH		DFND		0	0	13,240
ISHARES TR	ISHS 1-5YR INVS	464288646	332,441	6,576,475	SH		DFND	1	0	0	6,576,475
ISHARES TR	ISHS 1-5YR INVS	464288646	1,154	22,820	SH		DFND		0	0	22,820
ISHARES TR	ISHS 1-5YR INVS	464288646	451	8,928	SH		DFND	40	0	8,928	0
ISHARES TR	10-20 YR TRS ETF	464288653	15,189	126,416	SH		DFND	1	0	0	126,416
ISHARES TR	10-20 YR TRS ETF	464288653	92	767	SH		DFND	40	0	767	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,031	33,781	SH		DFND	30	0	33,781	0
ISHARES TR	3 7 YR TREAS BD	464288661	830	6,957	SH		DFND	17	0	0	6,957
ISHARES TR	3 7 YR TREAS BD	464288661	114,570	960,031	SH		DFND	1	0	0	960,031
ISHARES TR	SHORT TREAS BD	464288679	327,329	2,973,017	SH		DFND	1	0	0	2,973,017
ISHARES TR	SHORT TREAS BD	464288679	66	596	SH		DFND	30	0	596	0
ISHARES TR	SHORT TREAS BD	464288679	165	1,500	SH		DFND		0	0	1,500
ISHARES TR	PFD AND INCM SEC	464288687	8,734	265,632	SH		DFND	30	0	265,632	0
ISHARES TR	PFD AND INCM SEC	464288687	161,051	4,898,151	SH		DFND	1	0	0	4,898,151
ISHARES TR	PFD AND INCM SEC	464288687	135	4,100	SH		DFND	17	0	0	4,100
ISHARES TR	PFD AND INCM SEC	464288687	212	6,450	SH		DFND		0	0	6,450
ISHARES TR	PFD AND INCM SEC	464288687	678	20,628	SH		DFND	40	0	20,628	0
ISHARES TR	GLOBAL MATER ETF	464288695	5,065	68,534	SH		DFND	1	0	0	68,534
ISHARES TR	GLOBAL MATER ETF	464288695	71	963	SH		DFND	40	0	963	0
ISHARES TR	GLOBAL MATER ETF	464288695	195	2,645	SH		DFND	30	0	2,645	0
ISHARES TR	MRNING SM CP ETF	464288703	5,197	103,303	SH		DFND	1	0	0	103,303
ISHARES TR	GLOB UTILITS ETF	464288711	224	3,731	SH		DFND	30	0	3,731	0
ISHARES TR	GLOB UTILITS ETF	464288711	63	1,056	SH		DFND	40	0	1,056	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,279	21,271	SH		DFND	1	0	0	21,271
ISHARES TR	GLOB INDSTRL ETF	464288729	28	293	SH		DFND	40	0	293	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,873	19,481	SH		DFND	1	0	0	19,481
ISHARES TR	GLB CNSM STP ETF	464288737	6,690	115,696	SH		DFND	1	0	0	115,696
ISHARES TR	GLB CNSM STP ETF	464288737	281	4,862	SH		DFND	30	0	4,862	0
ISHARES TR	GLB CNS DISC ETF	464288745	348	2,741	SH		DFND	1	0	0	2,741
ISHARES TR	GLB CNS DISC ETF	464288745	5	39	SH		DFND	40	0	39	0
ISHARES TR	US HOME CONS ETF	464288752	8,763	166,914	SH		DFND	1	0	0	166,914
ISHARES TR	US HOME CONS ETF	464288752	10,243	195,100	SH	Call	DFND	30	0	195,100	0
ISHARES TR	US HOME CONS ETF	464288752	28,877	550,046	SH		DFND	30	0	550,046	0
ISHARES TR	US HOME CONS ETF	464288752	152	2,889	SH		DFND	40	0	2,889	0
ISHARES TR	US AER DEF ETF	464288760	95	956	SH		DFND	40	0	956	0
ISHARES TR	US AER DEF ETF	464288760	1,030	10,390	SH		DFND	30	0	10,390	0
ISHARES TR	US AER DEF ETF	464288760	44,624	449,976	SH		DFND	1	0	0	449,976
ISHARES TR	US REGNL BKS ETF	464288778	3,576	72,572	SH		DFND	1	0	0	72,572
ISHARES TR	US REGNL BKS ETF	464288778	33	674	SH		DFND	40	0	674	0
ISHARES TR	U.S. INSRNCE ETF	464288786	0	2	SH		DFND	1	0	2	0
ISHARES TR	U.S. INSRNCE ETF	464288786	4,157	50,107	SH		DFND	1	0	0	50,107
ISHARES TR	U.S. INSRNCE ETF	464288786	11	135	SH		DFND	40	0	135	0
ISHARES TR	US BR DEL SE ETF	464288794	6,722	80,055	SH		DFND	1	0	0	80,055
ISHARES TR	US BR DEL SE ETF	464288794	21	247	SH		DFND	40	0	247	0
ISHARES TR	US BR DEL SE ETF	464288794	0	1	SH		DFND	1	0	1	0
ISHARES TR	MSCI USA ESG SLC	464288802	997	12,358	SH		DFND	30	0	12,358	0
ISHARES TR	MSCI USA ESG SLC	464288802	57,002	706,431	SH		DFND	1	0	0	706,431
ISHARES TR	MSCI USA ESG SLC	464288802	99	1,221	SH		DFND	40	0	1,221	0
ISHARES TR	U.S. MED DVC ETF	464288810	74,192	1,470,891	SH		DFND	1	0	0	1,470,891
ISHARES TR	U.S. MED DVC ETF	464288810	991	19,654	SH		DFND	30	0	19,654	0
ISHARES TR	U.S. MED DVC ETF	464288810	44	869	SH		DFND	40	0	869	0
ISHARES TR	US HLTHCR PR ETF	464288828	29,813	116,715	SH		DFND	1	0	0	116,715
ISHARES TR	US HLTHCR PR ETF	464288828	0	1	SH		DFND	1	0	1	0
ISHARES TR	US HLTHCR PR ETF	464288828	171	670	SH		DFND	40	0	670	0
ISHARES TR	US HLTHCR PR ETF	464288828	452	1,770	SH		DFND		0	0	1,770
ISHARES TR	U.S. PHARMA ETF	464288836	2,648	13,817	SH		DFND	1	0	0	13,817
ISHARES TR	U.S. PHARMA ETF	464288836	21	112	SH		DFND	40	0	112	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,846	178,208	SH		DFND	1	0	0	178,208
ISHARES TR	US OIL EQ&SV ETF	464288844	8	485	SH		DFND	40	0	485	0
ISHARES TR	US OIL GS EX ETF	464288851	14,951	192,051	SH		DFND	1	0	0	192,051
ISHARES TR	US OIL GS EX ETF	464288851	37	469	SH		DFND	40	0	469	0
ISHARES TR	MICRO-CAP ETF	464288869	7,383	71,021	SH		DFND	1	0	0	71,021
ISHARES TR	MICRO-CAP ETF	464288869	23	221	SH		DFND	40	0	221	0
ISHARES TR	EAFE VALUE ETF	464288877	111,724	2,574,285	SH		DFND	1	0	0	2,574,285
ISHARES TR	EAFE GRWTH ETF	464288885	69,704	866,000	SH		DFND	1	0	0	866,000
ISHARES TR	NEW ZEALAND ETF	464289123	162	3,648	SH		DFND	1	0	0	3,648
ISHARES TR	BRAZIL SM-CP ETF	464289131	8	681	SH		DFND	1	0	0	681
ISHARES TR	BRAZIL SM-CP ETF	464289131	4	307	SH		DFND	40	0	307	0
ISHARES TR	MSCI EURO FL ETF	464289180	8,375	527,706	SH		DFND	1	0	0	527,706
ISHARES TR	RUS TP200 VL ETF	464289420	18,665	302,116	SH		DFND	1	0	0	302,116
ISHARES TR	RUS TP200 VL ETF	464289420	28	450	SH		DFND	40	0	450	0
ISHARES TR	RUS TP200 GR ETF	464289438	39,109	312,273	SH		DFND	1	0	0	312,273
ISHARES TR	RUS TP200 GR ETF	464289438	43	340	SH		DFND	40	0	340	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,058	11,784	SH		DFND	1	0	0	11,784
ISHARES TR	CORE LT USDB ETF	464289479	182	3,279	SH		DFND	1	0	0	3,279
ISHARES TR	10+ YR INVST GRD	464289511	5,288	99,194	SH		DFND	1	0	0	99,194
ISHARES TR	INDIA 50 ETF	464289529	7,817	190,513	SH		DFND	1	0	0	190,513
ISHARES TR	MSCI PERU ETF	464289842	17	661	SH		DFND	40	0	661	0
ISHARES TR	MSCI PERU ETF	464289842	26	1,000	SH		DFND	34	0	0	1,000
ISHARES TR	AGGRES ALLOC ETF	464289859	7	115	SH		DFND	40	0	115	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,335	22,285	SH		DFND	1	0	0	22,285
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,328	152,671	SH		DFND	1	0	0	152,671
ISHARES TR	MODERT ALLOC ETF	464289875	3,335	85,601	SH		DFND	1	0	0	85,601
ISHARES TR	MODERT ALLOC ETF	464289875	138	3,547	SH		DFND	40	0	3,547	0
ISHARES TR	CONSER ALLOC ETF	464289883	985	28,495	SH		DFND	1	0	0	28,495
ISHARES TR	CONSER ALLOC ETF	464289883	131	3,796	SH		DFND	40	0	3,796	0
ISHARES SILVER TR	ISHARES	46428Q109	97,278	5,218,776	SH		DFND	30	0	5,218,776	0
ISHARES SILVER TR	ISHARES	46428Q109	166	8,900	SH		DFND	17	0	0	8,900
ISHARES SILVER TR	ISHARES	46428Q109	265	14,208	SH		DFND	40	0	14,208	0
ISHARES SILVER TR	ISHARES	46428Q109	88,991	4,774,199	SH		DFND	1	0	0	4,774,199
ISHARES SILVER TR	ISHARES	46428Q109	122,524	6,573,200	SH	Call	DFND	30	0	6,573,200	0
ISHARES SILVER TR	ISHARES	46428Q109	143,528	7,700,000	SH	Put	DFND	30	0	7,700,000	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,456	63,014	SH		DFND	30	0	63,014	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	12,703	549,916	SH		DFND	1	0	0	549,916
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	47	2,033	SH		DFND	40	0	2,033	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	199	4,967	SH		DFND	1	0	0	4,967
ISHARES TR	US TREAS BD ETF	46429B267	120,181	5,028,506	SH		DFND	1	0	0	5,028,506
ISHARES TR	US TREAS BD ETF	46429B267	1,619	67,746	SH		DFND	30	0	67,746	0
ISHARES TR	A RATE CP BD ETF	46429B291	10,166	210,598	SH		DFND	1	0	0	210,598
ISHARES TR	A RATE CP BD ETF	46429B291	105	2,166	SH		DFND	40	0	2,166	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,807	80,745	SH		DFND	17	0	0	80,745
ISHARES TR	MSCI INDONIA ETF	46429B309	10	428	SH		DFND	40	0	428	0
ISHARES TR	MSCI INDONIA ETF	46429B309	692	30,907	SH		DFND	1	0	0	30,907
ISHARES TR	GNMA BOND ETF	46429B333	75	1,647	SH		DFND	1	0	0	1,647
ISHARES TR	GNMA BOND ETF	46429B333	37	820	SH		DFND	40	0	820	0
ISHARES TR	CMBS ETF	46429B366	48	1,007	SH		DFND	40	0	1,007	0
ISHARES TR	CMBS ETF	46429B366	32,728	680,266	SH		DFND	1	0	0	680,266
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,454	57,307	SH		DFND	17	0	0	57,307
ISHARES TR	MSCI PHILIPS ETF	46429B408	14	539	SH		DFND	40	0	539	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	126	4,969	SH		DFND	1	0	0	4,969
ISHARES TR	MSCI GERMNY ETF	46429B465	39	714	SH		DFND	40	0	714	0
ISHARES TR	MSCI GERMNY ETF	46429B465	26	480	SH		DFND	1	0	0	480
ISHARES TR	MSCI NORWAY ETF	46429B499	232	9,380	SH		DFND	17	0	0	9,380
ISHARES TR	MSCI NORWAY ETF	46429B499	38	1,551	SH		DFND	1	0	0	1,551
ISHARES TR	MSCI IRELAND ETF	46429B507	562	13,995	SH		DFND	1	0	0	13,995
ISHARES TR	MSCI IRELAND ETF	46429B507	30	742	SH		DFND	40	0	742	0
ISHARES TR	MSCI FINLAND ETF	46429B515	27	795	SH		DFND	1	0	0	795
ISHARES TR	MSCI DENMARK ETF	46429B523	2,559	29,640	SH		DFND	1	0	0	29,640
ISHARES TR	MSCI DENMARK ETF	46429B523	455	5,275	SH		DFND	17	0	0	5,275
ISHARES TR	MSCI DENMARK ETF	46429B523	33	379	SH		DFND	40	0	379	0
ISHARES TR	MSCI INDIA ETF	46429B598	17,841	453,151	SH		DFND	1	0	0	453,151
ISHARES TR	MSCI INDIA ETF	46429B598	89	2,261	SH		DFND	40	0	2,261	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,819	198,595	SH		DFND	17	0	0	198,595
ISHARES TR	MSCI INDIA ETF	46429B598	9,295	236,081	SH		DFND	30	0	236,081	0
ISHARES TR	MSCI POLAND ETF	46429B606	181	12,397	SH		DFND	1	0	0	12,397
ISHARES TR	MSCI INDIA SM CP	46429B614	1,314	26,924	SH		DFND	1	0	0	26,924
ISHARES TR	MSCI INDIA SM CP	46429B614	17	344	SH		DFND	40	0	344	0
ISHARES TR	FLTG RATE NT ETF	46429B655	245,032	4,908,484	SH		DFND	1	0	0	4,908,484
ISHARES TR	FLTG RATE NT ETF	46429B655	134	2,675	SH		DFND		0	0	2,675
ISHARES TR	FLTG RATE NT ETF	46429B655	184	3,685	SH		DFND	40	0	3,685	0
ISHARES TR	CORE HIGH DV ETF	46429B663	395	3,934	SH		DFND	30	0	3,934	0
ISHARES TR	CORE HIGH DV ETF	46429B663	226,030	2,250,625	SH		DFND	1	0	0	2,250,625
ISHARES TR	CORE HIGH DV ETF	46429B663	113	1,124	SH		DFND	40	0	1,124	0
ISHARES TR	MSCI CHINA ETF	46429B671	38,259	685,517	SH		DFND	1	0	0	685,517
ISHARES TR	MSCI CHINA ETF	46429B671	24,492	438,839	SH		DFND	30	0	438,839	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	290	4,583	SH		DFND	40	0	4,583	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	67,969	1,073,589	SH		DFND	1	0	0	1,073,589
ISHARES TR	MSCI USA MIN VOL	46429B697	346,541	4,935,775	SH		DFND	1	0	0	4,935,775
ISHARES TR	MSCI USA MIN VOL	46429B697	70	1,002	SH		DFND		0	0	1,002
ISHARES TR	MSCI USA MIN VOL	46429B697	206	2,940	SH		DFND	40	0	2,940	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,954	42,074	SH		DFND	30	0	42,074	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	184,495	1,818,944	SH		DFND	1	0	0	1,818,944
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	0	6	SH		DFND	30	0	6	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	117	2,365	SH		DFND	40	0	2,365	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	574	11,655	SH		DFND		0	0	11,655
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	125,776	2,553,312	SH		DFND	1	0	0	2,553,312
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	6	209	SH		SOLE	40	209	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	191	7,360	SH		SOLE	40	7,360	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	92	1,159	SH		DFND	40	0	1,159	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,861	35,997	SH		DFND	1	0	0	35,997
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	46	833	SH		SOLE	40	833	0	0
ISHARES U S ETF TR	INOVATIV HLTCR	46431W622	50	1,506	SH		SOLE	40	1,506	0	0
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	51	2,041	SH		SOLE	40	2,041	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	0	3	SH		SOLE	40	3	0	0
ISHARES U S ETF TR	EVOLVED FINLS	46431W655	0	12	SH		SOLE	40	12	0	0
ISHARES U S ETF TR	DISCRETIONARY	46431W663	4	113	SH		SOLE	40	113	0	0
ISHARES U S ETF TR	CONSUMER STPLS	46431W671	10	298	SH		SOLE	40	298	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	9	232	SH		SOLE	40	232	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	9,009	99,812	SH		DFND	1	0	0	99,812
ISHARES U S ETF TR	INT RT HDG C B	46431W705	48	534	SH		DFND	40	0	534	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	6	243	SH		DFND	1	0	0	243
ISHARES U S ETF TR	INT RT HD LONG	46431W812	2	79	SH		DFND	40	0	79	0
ISHARES U S ETF TR	INT RT HD EMRG	46431W820	24	1,148	SH		SOLE	40	1,148	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,568	31,531	SH		DFND	1	0	0	31,531
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	207	4,159	SH		DFND	40	0	4,159	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	26	644	SH		DFND	40	0	644	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	53,108	1,297,219	SH		DFND	1	0	0	1,297,219
ISHARES TR	MSCI USA QLT FCT	46432F339	61	549	SH		DFND		0	0	549
ISHARES TR	MSCI USA QLT FCT	46432F339	437,919	3,919,439	SH		DFND	1	0	0	3,919,439
ISHARES TR	MSCI USA QLT FCT	46432F339	180	1,614	SH		DFND	30	0	1,614	0
ISHARES TR	MSCI USA SZE FT	46432F370	2,349	21,345	SH		DFND	1	0	0	21,345
ISHARES TR	MSCI USA SZE FT	46432F370	11	101	SH		DFND	40	0	101	0
ISHARES TR	MSCI USA VALUE	46432F388	152,253	1,681,986	SH		DFND	1	0	0	1,681,986
ISHARES TR	MSCI USA VALUE	46432F388	50	547	SH		DFND	40	0	547	0
ISHARES TR	MSCI USA MMENTM	46432F396	47	342	SH		DFND		0	0	342
ISHARES TR	MSCI USA MMENTM	46432F396	128,151	939,728	SH		DFND	1	0	0	939,728
ISHARES TR	MSCI USA MMENTM	46432F396	473	3,470	SH		DFND	30	0	3,470	0
ISHARES TR	MSCI USA MMENTM	46432F396	23	167	SH		DFND	40	0	167	0
ISHARES TR	CORE MSCI TOTAL	46432F834	128,870	2,259,685	SH		DFND	1	0	0	2,259,685
ISHARES TR	CORE MSCI EAFE	46432F842	1,336,547	22,711,078	SH		DFND	1	0	0	22,711,078
ISHARES TR	CORE MSCI EAFE	46432F842	2,464	41,870	SH		DFND		0	0	41,870
ISHARES TR	CORE 1 5 YR USD	46432F859	117,253	2,473,695	SH		DFND	1	0	0	2,473,695
ISHARES TR	CORE 1 5 YR USD	46432F859	1,678	35,400	SH		DFND		0	0	35,400
ISHARES TR	MRNGSTR INC ETF	46432F875	250	12,633	SH		DFND	1	0	0	12,633
ISHARES TR	MRNGSTR INC ETF	46432F875	37	1,889	SH		DFND	40	0	1,889	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	185	7,629	SH		DFND	1	0	0	7,629
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	35	1,324	SH		DFND	40	0	1,324	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	222	8,391	SH		DFND	1	0	0	8,391
ISHARES INC	CORE MSCI EMKT	46434G103	1,760	35,871	SH		DFND		0	0	35,871
ISHARES INC	CORE MSCI EMKT	46434G103	5,030	102,525	SH		DFND	30	0	102,525	0
ISHARES INC	CORE MSCI EMKT	46434G103	861,758	17,565,386	SH		DFND	1	0	0	17,565,386
ISHARES INC	MSCI COLMBIA ETF	46434G202	8	839	SH		SOLE	40	839	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	69	2,678	SH		DFND	1	0	0	2,678
ISHARES INC	CUR HD MSCI EM	46434G509	7	260	SH		DFND	40	0	260	0
ISHARES INC	MSCI EMRG CHN	46434G764	33,944	710,711	SH		DFND	1	0	0	710,711
ISHARES INC	MSCI EMRG CHN	46434G764	113	2,364	SH		DFND	40	0	2,364	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	8,058	159,816	SH		DFND	17	0	0	159,816
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,118	81,674	SH		DFND	1	0	0	81,674
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,265	124,259	SH	Call	DFND	30	0	124,259	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	10,404	206,356	SH		DFND	30	0	206,356	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	15,454	306,500	SH	Put	DFND	30	0	306,500	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,856	161,560	SH		DFND	30	0	161,560	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,956	223,750	SH		DFND	17	0	0	223,750
ISHARES INC	MSCI SINGPOR ETF	46434G780	5,415	306,289	SH		DFND	1	0	0	306,289
ISHARES INC	MSCI RUSSIA ETF	46434G798	0	1	SH		DFND	30	0	1	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	45	5,609	SH		DFND	1	0	0	5,609
ISHARES INC	MSCI MLY ETF NEW	46434G814	4,854	221,160	SH		DFND	1	0	0	221,160
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,581	117,579	SH		DFND	30	0	117,579	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	39	1,760	SH		DFND	40	0	1,760	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	77,395	1,464,983	SH		DFND	1	0	0	1,464,983
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,253	250,870	SH		DFND	17	0	0	250,870
ISHARES INC	MSCI JPN ETF NEW	46434G822	26	500	SH	Put	DFND	1	0	0	500
ISHARES INC	MSCI JPN ETF NEW	46434G822	462	8,742	SH		DFND	40	0	8,742	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,446	46,300	SH		DFND	31	0	0	46,300
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,475	141,500	SH	Call	DFND	30	0	141,500	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,475	141,500	SH	Put	DFND	30	0	141,500	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,920	168,844	SH		DFND	30	0	168,844	0
ISHARES INC	MSCI ITALY ETF	46434G830	55	2,297	SH		DFND	30	0	2,297	0
ISHARES INC	MSCI ITALY ETF	46434G830	66	2,741	SH		DFND	1	0	0	2,741
ISHARES INC	MSCI GBL ETF NEW	46434G848	54	1,509	SH		DFND	40	0	1,509	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,759	77,460	SH		DFND	30	0	77,460	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,444	96,692	SH		DFND	1	0	0	96,692
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,180	54,159	SH		DFND	1	0	0	54,159
ISHARES INC	MSCI GBL GOLD MN	46434G855	26	1,213	SH		DFND	40	0	1,213	0
ISHARES INC	ESG AWR MSCI EM	46434G863	92	2,843	SH		DFND	30	0	2,843	0
ISHARES INC	ESG AWR MSCI EM	46434G863	426	13,180	SH		DFND	17	0	0	13,180
ISHARES INC	ESG AWR MSCI EM	46434G863	65,656	2,032,069	SH		DFND	1	0	0	2,032,069
ISHARES INC	ESG AWR MSCI EM	46434G863	177	5,473	SH		DFND	40	0	5,473	0
ISHARES INC	MSCI EMERG MKT	46434G889	3,037	70,753	SH		DFND	1	0	0	70,753
ISHARES TR	0-5YR INVT GR CP	46434V100	46,069	950,666	SH		DFND	1	0	0	950,666
ISHARES TR	INTL EQTY FACTOR	46434V274	14,450	614,128	SH		DFND	1	0	0	614,128
ISHARES TR	INTL EQTY FACTOR	46434V274	82	3,471	SH		DFND	40	0	3,471	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,619	42,730	SH		DFND	1	0	0	42,730
ISHARES TR	U S EQUITY FACTR	46434V282	20	531	SH		DFND	40	0	531	0
ISHARES TR	MSCI USA SML CP	46434V290	8,718	185,926	SH		DFND	1	0	0	185,926
ISHARES TR	EXPONENTIAL TECH	46434V381	10,314	215,182	SH		DFND	1	0	0	215,182
ISHARES TR	EXPONENTIAL TECH	46434V381	6	115	SH		DFND	40	0	115	0
ISHARES TR	0-5YR HI YL CP	46434V407	46,146	1,138,007	SH		DFND	1	0	0	1,138,007
ISHARES TR	MSCI SAUDI ARBIA	46434V423	34	820	SH		SOLE	40	820	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	5,716	190,971	SH		DFND	1	0	0	190,971
ISHARES TR	MSCI INTL MOMENT	46434V449	6	194	SH		DFND	40	0	194	0
ISHARES TR	MSCI INTL QUALTY	46434V456	57,445	1,857,271	SH		DFND	1	0	0	1,857,271
ISHARES TR	MSCI INTL QUALTY	46434V456	167	5,405	SH		DFND	30	0	5,405	0
ISHARES TR	MSCI INTL QUALTY	46434V456	86	2,768	SH		DFND	40	0	2,768	0
ISHARES TR	MSCI LW CRB TG	46434V464	9,817	71,753	SH		DFND	1	0	0	71,753
ISHARES TR	MSCI LW CRB TG	46434V464	160	1,169	SH		DFND	40	0	1,169	0
ISHARES TR	CORE TOTAL USD	46434V613	1,201	25,650	SH		DFND		0	0	25,650
ISHARES TR	CORE TOTAL USD	46434V613	57,885	1,236,337	SH		DFND	1	0	0	1,236,337
ISHARES TR	CORE TOTAL USD	46434V613	86	1,829	SH		DFND	40	0	1,829	0
ISHARES TR	CORE DIV GRWTH	46434V621	233,515	4,901,656	SH		DFND	1	0	0	4,901,656
ISHARES TR	CUR HD EURZN ETF	46434V639	16	513	SH		DFND	40	0	513	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5,075	161,924	SH		DFND	1	0	0	161,924
ISHARES TR	GLOBAL REIT ETF	46434V647	35	1,466	SH		DFND	40	0	1,466	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,609	66,530	SH		DFND	1	0	0	66,530
ISHARES TR	CORE MSCI PAC	46434V696	1,058	20,353	SH		DFND	17	0	0	20,353
ISHARES TR	CORE MSCI PAC	46434V696	1,076	20,690	SH		DFND	1	0	0	20,690
ISHARES TR	CORE MSCI PAC	46434V696	19	371	SH		DFND	40	0	371	0
ISHARES TR	CUR HED MSCI GER	46434V704	25	953	SH		DFND	1	0	0	953
ISHARES TR	CUR HED MSCI GER	46434V704	10	372	SH		DFND	40	0	372	0
ISHARES TR	CORE MSCI EURO	46434V738	88	1,961	SH		DFND	40	0	1,961	0
ISHARES TR	CORE MSCI EURO	46434V738	1,478	32,874	SH		DFND	17	0	0	32,874
ISHARES TR	CORE MSCI EURO	46434V738	71,396	1,587,991	SH		DFND	1	0	0	1,587,991
ISHARES TR	MSCI UAE ETF	46434V761	2	145	SH		SOLE	40	145	0	0
ISHARES TR	YLD OPTIM BD	46434V787	53	2,387	SH		SOLE	40	2,387	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	8,178	257,010	SH		DFND	1	0	0	257,010
ISHARES TR	TRS FLT RT BD	46434V860	68,437	1,357,876	SH		DFND	1	0	0	1,357,876
ISHARES TR	BLACKROCK ULTRA	46434V878	842	16,832	SH		DFND	1	0	16,832	0
ISHARES TR	BLACKROCK ULTRA	46434V878	154,173	3,080,991	SH		DFND	1	0	0	3,080,991
ISHARES TR	BLACKROCK ULTRA	46434V878	55	1,100	SH		DFND		0	0	1,100
ISHARES TR	HDG MSCI JAPAN	46434V886	14,882	397,915	SH		DFND	1	0	0	397,915
ISHARES TR	HDG MSCI JAPAN	46434V886	3	85	SH		DFND	40	0	85	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6	237	SH		DFND	40	0	237	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	76,312	3,041,532	SH		DFND	1	0	0	3,041,532
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	46,915	1,875,866	SH		DFND	1	0	0	1,875,866
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	124	4,945	SH		DFND	40	0	4,945	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	24,373	986,743	SH		DFND	1	0	0	986,743
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	48,083	1,942,738	SH		DFND	1	0	0	1,942,738
ISHARES TR	CONV BD ETF	46435G102	3,559	51,309	SH		DFND	1	0	0	51,309
ISHARES TR	ESG AWRE USD ETF	46435G193	6,685	288,757	SH		DFND	1	0	0	288,757
ISHARES TR	ESG AWRE USD ETF	46435G193	1,632	70,502	SH		DFND	17	0	0	70,502
ISHARES TR	ESG AWRE USD ETF	46435G193	4	157	SH		DFND	40	0	157	0
ISHARES TR	INVESTMENT GRADE	46435G219	44	994	SH		SOLE	40	994	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	12,120	503,099	SH		DFND	1	0	0	503,099
ISHARES TR	ESG AWRE 1 5 YR	46435G243	85	3,526	SH		DFND	40	0	3,526	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	16	369	SH		SOLE	40	369	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	2,714	52,576	SH		DFND	1	0	0	52,576
ISHARES TR	MSCI ARGENTINA	46435G276	5	222	SH		SOLE	40	222	0	0
ISHARES TR	IBONDS DEC2023	46435G318	6,298	246,982	SH		DFND	1	0	0	246,982
ISHARES TR	IBONDS DEC2023	46435G318	36	1,400	SH		DFND		0	0	1,400
ISHARES TR	CORE MSCI INTL	46435G326	72,119	1,341,994	SH		DFND	1	0	0	1,341,994
ISHARES TR	MSCI UK ETF NEW	46435G334	4,037	134,734	SH		DFND	30	0	134,734	0
ISHARES TR	MSCI UK ETF NEW	46435G334	70	2,352	SH		DFND	40	0	2,352	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,582	52,800	SH		DFND	31	0	0	52,800
ISHARES TR	MSCI UK ETF NEW	46435G334	16,069	536,354	SH		DFND	17	0	0	536,354
ISHARES TR	MSCI UK ETF NEW	46435G334	53,127	1,773,259	SH		DFND	1	0	0	1,773,259
ISHARES TR	MORTGE REL ETF	46435G342	6,800	254,319	SH		DFND	1	0	0	254,319
ISHARES TR	MORTGE REL ETF	46435G342	30	1,115	SH		DFND	40	0	1,115	0
ISHARES TR	MSCI INTL VLU FT	46435G409	6,484	292,332	SH		DFND	1	0	0	292,332
ISHARES TR	MSCI INTL VLU FT	46435G409	76	3,406	SH		DFND	40	0	3,406	0
ISHARES TR	CR 5 10 YR ETF	46435G417	62	1,390	SH		SOLE	40	1,390	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	0	2	SH		DFND	30	0	2	0
ISHARES TR	ESG AWR MSCI USA	46435G425	95,565	1,139,040	SH		DFND	1	0	0	1,139,040
ISHARES TR	ESG AWR MSCI USA	46435G425	93	1,103	SH		DFND	40	0	1,103	0
ISHARES TR	MSCI USA SMCP MN	46435G433	4,398	129,097	SH		DFND	1	0	0	129,097
ISHARES TR	ESG ADVNCD HY BD	46435G441	3,190	73,260	SH		DFND	1	0	0	73,260
ISHARES TR	ESG ADVNCD HY BD	46435G441	83	1,900	SH		DFND	40	0	1,900	0
ISHARES TR	FALN ANGLS USD	46435G474	25,030	1,016,647	SH		DFND	1	0	0	1,016,647
ISHARES TR	MSCI INTL SZE FT	46435G508	32	1,353	SH		SOLE	40	1,353	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	141,785	2,259,167	SH		DFND	1	0	0	2,259,167
ISHARES TR	ESG AW MSCI EAFE	46435G516	888	14,150	SH		DFND		0	0	14,150
ISHARES TR	INTL DIV GRWTH	46435G524	9,549	166,571	SH		DFND	1	0	0	166,571
ISHARES TR	INTL DIV GRWTH	46435G524	81	1,411	SH		DFND	40	0	1,411	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	745	9,324	SH		DFND	17	0	0	9,324
ISHARES TR	MSCI GBL SUS DEV	46435G532	7	91	SH		DFND	40	0	91	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,258	28,268	SH		DFND	1	0	0	28,268
ISHARES TR	CORE INTL AGGR	46435G672	7,616	152,892	SH		DFND	1	0	0	152,892
ISHARES TR	CORE INTL AGGR	46435G672	254	5,100	SH		DFND		0	0	5,100
ISHARES TR	MSCI CDA ETF	46435G706	12	385	SH		SOLE	40	385	0	0
ISHARES TR	JPX NIKKEI 400	46435G722	7	213	SH		SOLE	40	213	0	0
ISHARES TR	IBONDS DEC2022	46435G755	190	7,344	SH		DFND	40	0	7,344	0
ISHARES TR	IBONDS DEC2022	46435G755	2,522	97,336	SH		DFND	1	0	0	97,336
ISHARES TR	IBONDS DEC2022	46435G755	36	1,400	SH		DFND		0	0	1,400
ISHARES TR	MSCI ACWI EXUS	46435G847	11	365	SH		SOLE	40	365	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	520	21,592	SH		DFND	1	0	0	21,592
ISHARES TR	MSCI UN KNGDOM	46435G862	8	340	SH		DFND	40	0	340	0
ISHARES TR	IBONDS DEC2026	46435GAA0	13,292	558,727	SH		DFND	1	0	0	558,727
ISHARES TR	CLOUD 5G AND TEC	46435U127	5	241	SH		SOLE	40	241	0	0
ISHARES TR	CYBERSECURITY	46435U135	11,903	339,804	SH		DFND	1	0	0	339,804
ISHARES TR	CYBERSECURITY	46435U135	6	171	SH		DFND	40	0	171	0
ISHARES TR	CYBERSECURITY	46435U135	114	3,255	SH		DFND	43	0	3,255	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	8	329	SH		SOLE	40	329	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	24	1,083	SH		SOLE	40	1,083	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	7	248	SH		DFND	40	0	248	0
ISHARES TR	GENOMICS IMMUN	46435U192	4,495	155,548	SH		DFND	1	0	0	155,548
ISHARES TR	IBONDS DEC 26	46435U259	25	1,000	SH		DFND		0	0	1,000
ISHARES TR	IBONDS DEC 26	46435U259	10,517	415,026	SH		DFND	1	0	0	415,026
ISHARES TR	IBONDS DEC 27	46435U283	3,870	153,770	SH		DFND	1	0	0	153,770
ISHARES TR	IBONDS DEC 27	46435U283	25	1,000	SH		DFND		0	0	1,000
ISHARES TR	IBONDS DEC 28	46435U325	7	262	SH		DFND	40	0	262	0
ISHARES TR	IBONDS DEC 28	46435U325	2,510	100,288	SH		DFND	1	0	0	100,288
ISHARES TR	FOCUSD VAL FAC	46435U333	77	1,576	SH		SOLE	40	1,576	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	747	20,294	SH		DFND	1	0	0	20,294
ISHARES TR	SELF DRIVNG EV	46435U366	12	332	SH		DFND	40	0	332	0
ISHARES TR	MSCI JP VALUE	46435U374	3	108	SH		SOLE	40	108	0	0
ISHARES TR	MSCI JP VALUE	46435U374	782	33,155	SH		SOLE	30	33,155	0	0
ISHARES TR	MSCI JP EQUL	46435U382	22	745	SH		SOLE	40	745	0	0
ISHARES TR	IBONDS DEC 25	46435U432	11,813	443,608	SH		DFND	1	0	0	443,608
ISHARES TR	IBONDS DEC 25	46435U432	8	318	SH		DFND	40	0	318	0
ISHARES TR	IBONDS DEC 25	46435U432	27	1,000	SH		DFND		0	0	1,000
ISHARES TR	USD GRN BOND ETF	46435U440	252	5,268	SH		DFND	30	0	5,268	0
ISHARES TR	USD GRN BOND ETF	46435U440	573	11,997	SH		DFND	17	0	0	11,997
ISHARES TR	USD GRN BOND ETF	46435U440	3,257	68,201	SH		DFND	1	0	0	68,201
ISHARES TR	IBDS DEC28 ETF	46435U515	3,125	125,192	SH		DFND	1	0	0	125,192
ISHARES TR	IBDS DEC28 ETF	46435U515	45	1,805	SH		DFND	40	0	1,805	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,875	99,609	SH		DFND	1	0	0	99,609
ISHARES TR	ROBOTICS ARTIF	46435U556	0	18	SH		DFND	30	0	18	0
ISHARES TR	ROBOTICS ARTIF	46435U556	3,533	133,687	SH		DFND	1	0	0	133,687
ISHARES TR	ESG AWARE MSCI	46435U663	8,664	275,055	SH		DFND	1	0	0	275,055
ISHARES TR	IBONDS DEC	46435U697	26	1,000	SH		DFND		0	0	1,000
ISHARES TR	IBONDS DEC	46435U697	9,131	351,188	SH		DFND	1	0	0	351,188
ISHARES TR	US INFRASTRUC	46435U713	2,432	71,444	SH		DFND	1	0	0	71,444
ISHARES TR	US INFRASTRUC	46435U713	512	15,035	SH		DFND	30	0	15,035	0
ISHARES TR	U.S. FIXED INCME	46435U796	57	667	SH		SOLE	40	667	0	0
ISHARES TR	BROAD USD HIGH	46435U853	108,578	3,136,291	SH		DFND	1	0	0	3,136,291
ISHARES TR	BROAD USD HIGH	46435U853	474	13,688	SH		DFND		0	0	13,688
ISHARES TR	BROAD USD HIGH	46435U853	52	1,496	SH		DFND	40	0	1,496	0
ISHARES TR	BROAD USD HIGH	46435U853	43	1,241	SH		DFND	1	0	1,241	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,016	210,123	SH		DFND	1	0	0	210,123
ISHARES TR	IBONDS DEC 29	46436E205	1,264	55,328	SH		DFND	1	0	0	55,328
ISHARES TR	FACTORS US VAL	46436E304	1	44	SH		SOLE	40	44	0	0
ISHARES TR	BLOCKCHAIN & TEC	46436E361	0	14	SH		SOLE	40	14	0	0
ISHARES TR	FACTORS US GRO	46436E403	9	325	SH		SOLE	40	325	0	0
ISHARES TR	MSCI CHINA MLTSE	46436E429	33	1,522	SH		SOLE	40	1,522	0	0
ISHARES TR	USD BD FACTR ETF	46436E452	10	119	SH		SOLE	40	119	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	76	3,463	SH		SOLE	40	3,463	0	0
ISHARES TR	IBONDS 2027 TERM	46436E478	7	329	SH		SOLE	40	329	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	92	4,445	SH		DFND	1	0	0	4,445
ISHARES TR	BBB RATED CORP	46436E494	87	1,015	SH		SOLE	40	1,015	0	0
ISHARES TR	US TECH BRKTHR	46436E502	2	68	SH		SOLE	40	68	0	0
ISHARES TR	INTL DEV SML CP	46436E510	30	1,060	SH		SOLE	40	1,060	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577	10	618	SH		SOLE	40	618	0	0
ISHARES TR	VIRTUAL WRK LIFE	46436E585	3	186	SH		SOLE	40	186	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	23	483	SH		SOLE	40	483	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	127	2,876	SH		DFND	1	0	0	2,876
ISHARES TR	ESG ADV TTL USD	46436E619	37	838	SH		DFND	40	0	838	0
ISHARES TR	ESG AWARE AGGRSV	46436E668	22	799	SH		SOLE	40	799	0	0
ISHARES TR	ESG AWARE MODRTE	46436E684	17	684	SH		SOLE	40	684	0	0
ISHARES TR	ESG AWARE CONSER	46436E692	1	42	SH		SOLE	40	42	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,716	136,994	SH		SOLE	30	136,994	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	77	771	SH		SOLE	40	771	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	774	36,174	SH		DFND	1	0	0	36,174
ISHARES TR	EGSADVNCDMSCI EM	46436E742	49	1,346	SH		SOLE	40	1,346	0	0
ISHARES TR	ESG EAFE ETF	46436E759	74	1,414	SH		DFND	1	0	0	1,414
ISHARES TR	ESG EAFE ETF	46436E759	30	570	SH		DFND	40	0	570	0
ISHARES TR	ESG MSCI USA ETF	46436E767	62	2,076	SH		DFND	1	0	0	2,076
ISHARES TR	IBONDS 22 TRM TS	46436E809	12	475	SH		SOLE	40	475	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	38	1,081	SH		SOLE	40	1,081	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	38	1,655	SH		SOLE	40	1,655	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	15	635	SH		SOLE	40	635	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	296	12,555	SH		DFND	1	0	0	12,555
ISHARES TR	IBONDS 25 TRM TS	46436E866	392	16,326	SH		DFND	1	0	0	16,326
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,729	234,523	SH		DFND	1	0	0	234,523
ISHARES TR	IBONDS 24 TRM TS	46436E874	57	2,321	SH		DFND	40	0	2,321	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	46	4,598	SH		SOLE	40	4,598	0	0
ISORAY INC	COM	46489V104	0	680	SH		DFND	1	0	0	680
ISORAY INC	COM	46489V104	5	16,778	SH		DFND	40	0	16,778	0
ISOPLEXIS CORP	COM	465005106	2	1,063	SH		SOLE	30	1,063	0	0
ISSUER DIRECT CORP	COM NEW	46520M204	16	643	SH		SOLE	40	643	0	0
ISUN INC	COM	465246106	5	1,548	SH		SOLE	40	1,548	0	0
IT TECH PACKAGING INC	COM NEW	46527C100	5	44,984	SH		SOLE	40	44,984	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	203	47,454	SH		DFND	43	0	47,454	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	42	9,800	SH		DFND	30	0	0	9,800
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	22	5,142	SH		DFND	40	0	5,142	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	168	39,282	SH		DFND	35	0	39,282	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	847	197,932	SH		DFND	30	0	197,932	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,071	1,418,500	SH		DFND	31	0	0	1,418,500
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,459	1,976,457	SH		DFND	1	0	0	1,976,457
ITERIS INC NEW	COM	46564T107	10	3,300	SH		DFND	1	0	0	3,300
ITERIS INC NEW	COM	46564T107	0	39	SH		DFND	30	0	39	0
ITEOS THERAPEUTICS INC	COM	46565G104	3,249	157,708	SH		SOLE	30	157,708	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	10	496	SH		SOLE	40	496	0	0
I3 VERTICALS INC	COM CL A	46571Y107	5	189	SH		DFND	1	0	0	189
I3 VERTICALS INC	COM CL A	46571Y107	44	1,749	SH		DFND	30	0	1,749	0
ITRON INC	COM	465741106	602	12,170	SH		DFND	1	0	0	12,170
IVANHOE ELECTRIC INC	COM	46578C108	26	2,940	SH		SOLE	40	2,940	0	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	1	3,301	SH		SOLE	40	3,301	0	0
IVEDA SOLUTIONS INC	COM NEW	46583A204	0	125	SH		SOLE	40	125	0	0
IVERIC BIO INC	COM	46583P102	145	15,094	SH		DFND	1	0	0	15,094
IVERIC BIO INC	COM	46583P102	1,785	185,500	SH		DFND	30	0	185,500	0
JBG SMITH PPTYS	COM	46590V100	225	9,517	SH		DFND	1	0	0	9,517
JBG SMITH PPTYS	COM	46590V100	2,612	110,508	SH		DFND	30	0	110,508	0
JBG SMITH PPTYS	COM	46590V100	15	616	SH		DFND	40	0	616	0
JOYY INC	ADS REPSTG COM A	46591M109	8,095	271,110	SH		DFND	30	0	271,110	0
JOYY INC	ADS REPSTG COM A	46591M109	28	946	SH		DFND	1	0	0	946
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	10	1,038	SH		SOLE	40	1,038	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	1	7,190	SH		SOLE	40	7,190	0	0
J & J SNACK FOODS CORP	COM	466032109	740	5,299	SH		DFND	1	0	0	5,299
JPMORGAN CHASE & CO	COM	46625H100	310,702	2,759,100	SH	Put	DFND	30	0	2,759,100	0
JPMORGAN CHASE & CO	COM	46625H100	160,600	1,426,165	SH		DFND	34	0	0	1,426,165
JPMORGAN CHASE & CO	COM	46625H100	114,846	1,019,852	SH		DFND	31	0	0	1,019,852
JPMORGAN CHASE & CO	COM	46625H100	99,142	880,400	SH	Call	DFND	30	0	880,400	0
JPMORGAN CHASE & CO	COM	46625H100	9,457	83,981	SH		DFND	17	0	0	83,981
JPMORGAN CHASE & CO	COM	46625H100	2,394	21,257	SH		DFND	35	0	21,257	0
JPMORGAN CHASE & CO	COM	46625H100	1,346	11,955	SH		DFND	44	0	0	11,955
JPMORGAN CHASE & CO	COM	46625H100	1,670	14,829	SH		DFND		0	0	14,829
JPMORGAN CHASE & CO	COM	46625H100	500	4,444	SH		DFND	43	0	4,444	0
JPMORGAN CHASE & CO	COM	46625H100	887	7,873	SH		DFND	41	0	7,873	0
JPMORGAN CHASE & CO	COM	46625H100	2,579	22,900	SH	Put	DFND	1	0	0	22,900
JPMORGAN CHASE & CO	COM	46625H100	8,365	74,287	SH		DFND	39	0	0	74,287
JPMORGAN CHASE & CO	COM	46625H100	29,058	258,042	SH		DFND	30	0	0	258,042
JPMORGAN CHASE & CO	COM	46625H100	177,998	1,580,659	SH		DFND	30	0	1,580,659	0
JPMORGAN CHASE & CO	COM	46625H100	1,389,906	12,342,650	SH		DFND	1	0	0	12,342,650
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	164	SH		SOLE	40	164	0	0
JABIL INC	COM	466313103	4,195	81,923	SH		DFND	1	0	0	81,923
JACK IN THE BOX INC	COM	466367109	446	7,947	SH		DFND	1	0	0	7,947
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	193	4,213	SH		DFND	1	0	0	4,213
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	229	5,005	SH		DFND	40	0	5,005	0
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	18	375	SH		DFND	1	0	0	375
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	123	2,547	SH		DFND	40	0	2,547	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,051	21,764	SH		DFND	1	0	0	21,764
J P MORGAN EXCHANGE TRADED F	CLIMATE CHANGE S	46641Q142	1	31	SH		SOLE	40	31	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	67	1,467	SH		SOLE	40	1,467	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBUILDER US	46641Q183	3	67	SH		SOLE	40	67	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,058	66,363	SH		DFND	1	0	0	66,363
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	143	3,101	SH		DFND	40	0	3,101	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	0	10	SH		DFND	40	0	10	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	36,968	757,387	SH		DFND	1	0	0	757,387
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	69	1,555	SH		DFND	40	0	1,555	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	6,278	142,457	SH		DFND	1	0	0	142,457
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,086	103,602	SH		DFND	1	0	0	103,602
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	15	261	SH		DFND	40	0	261	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	12,504	262,194	SH		DFND	1	0	0	262,194
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	81	1,693	SH		DFND	40	0	1,693	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	96	1,995	SH		SOLE	40	1,995	0	0
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	7	139	SH		SOLE	40	139	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	3	72	SH		SOLE	40	72	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	8	170	SH		SOLE	40	170	0	0
J P MORGAN EXCHANGE TRADED F	CARBON TRANITIN	46641Q282	32	627	SH		SOLE	40	627	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	8	156	SH		SOLE	40	156	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	555	11,221	SH		DFND	1	0	0	11,221
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	22	449	SH		DFND	40	0	449	0
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	2	42	SH		SOLE	40	42	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	726	13,092	SH		DFND	30	0	13,092	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	50	893	SH		DFND	40	0	893	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	59	1,066	SH		DFND	1	0	0	1,066
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	7	103	SH		SOLE	40	103	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	30,796	336,529	SH		DFND	1	0	0	336,529
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	135	1,478	SH		DFND	40	0	1,478	0
J P MORGAN EXCHANGE TRADED F	CORP BD RESCH	46641Q449	105	2,273	SH		SOLE	40	2,273	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	31,699	625,838	SH		DFND	1	0	0	625,838
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	13	145	SH		SOLE	40	145	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	1	20	SH		SOLE	40	20	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3	70	SH		SOLE	40	70	0	0
J P MORGAN EXCHANGE TRADED F	US MINMUM VOLT	46641Q787	18	498	SH		SOLE	40	498	0	0
J P MORGAN EXCHANGE TRADED F	US DIVIDEND	46641Q795	0	6	SH		SOLE	40	6	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	431,537	8,615,239	SH		DFND	1	0	0	8,615,239
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	55	1,100	SH		DFND		0	0	1,100
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2	53	SH		SOLE	40	53	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	2	200	SH		SOLE	40	200	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	10	1,030	SH		SOLE	40	1,030	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	361	7,484	SH		DFND	1	0	0	7,484
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	1	14	SH		DFND	40	0	14	0
DAKOTA GOLD CORP	COM	46655E100	0	42	SH		DFND	31	0	42	0
JACKSON FINANCIAL INC	COM CL A	46817M107	292	10,925	SH		DFND	1	0	0	10,925
JACKSON FINANCIAL INC	COM CL A	46817M107	3	95	SH		DFND	30	0	0	95
JACKSON FINANCIAL INC	COM CL A	46817M107	0	9	SH		DFND	31	0	9	0
JACOB FDS INC	FORWARD ETF	469785703	7	905	SH		SOLE	40	905	0	0
JACOBS ENGR GROUP INC	COM	469814107	82	648	SH		DFND	40	0	648	0
JACOBS ENGR GROUP INC	COM	469814107	127	1,000	SH		DFND	31	0	0	1,000
JACOBS ENGR GROUP INC	COM	469814107	6,424	50,534	SH		DFND	30	0	50,534	0
JACOBS ENGR GROUP INC	COM	469814107	15,475	121,725	SH		DFND	1	0	0	121,725
JAGUAR HEALTH INC	COM NEW	47010C607	11	38,740	SH		SOLE	40	38,740	0	0
JAKKS PAC INC	COM NEW	47012E403	8	640	SH		SOLE	40	640	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	204	9,295	SH		DFND	1	0	0	9,295
JAMF HLDG CORP	COM	47074L105	178	7,179	SH		DFND	30	0	7,179	0
JAMF HLDG CORP	COM	47074L105	47	1,879	SH		DFND	1	0	0	1,879
JANONE INC	COM	47089W104	8	3,084	SH		SOLE	40	3,084	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,482	385,577	SH		DFND	1	0	0	385,577
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	57	1,226	SH		DFND	1	0	0	1,226
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,532	69,380	SH		DFND	1	0	0	69,380
JANUS DETROIT STR TR	NET ZERO TRANS	47103U787	34	1,586	SH		SOLE	40	1,586	0	0
JANUS DETROIT STR TR	US SUSTAINABLE	47103U811	1	43	SH		SOLE	40	43	0	0
JANUS DETROIT STR TR	HENDERSON US REL	47103U829	5	195	SH		SOLE	40	195	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	31	634	SH		SOLE	40	634	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7	147	SH		SOLE	40	147	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1	119	SH		DFND	1	0	0	119
JASPER THERAPEUTICS INC	COM	471871103	11	5,539	SH		SOLE	40	5,539	0	0
JASPER THERAPEUTICS INC	*W EXP 12/01/202	471871111	0	3,462	SH		SOLE	40	3,462	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	0	700	SH		SOLE	40	700	0	0
JD.COM INC	SPON ADR CL A	47215P106	93,125	1,450,100	SH	Put	DFND	30	0	1,450,100	0
JD.COM INC	SPON ADR CL A	47215P106	73,470	1,144,041	SH		DFND	30	0	1,144,041	0
JD.COM INC	SPON ADR CL A	47215P106	74,513	1,160,276	SH	Call	DFND	30	0	1,160,276	0
JD.COM INC	SPON ADR CL A	47215P106	193	3,000	SH		DFND	41	0	3,000	0
JD.COM INC	SPON ADR CL A	47215P106	321	5,000	SH		DFND	40	0	5,000	0
JD.COM INC	SPON ADR CL A	47215P106	34,681	540,040	SH		DFND	1	0	0	540,040
JD.COM INC	SPON ADR CL A	47215P106	77	1,200	SH		DFND	31	0	0	1,200
JEFFERIES FINL GROUP INC	COM	47233W109	1,458	52,802	SH		DFND	1	0	0	52,802
JEFFERIES FINL GROUP INC	COM	47233W109	767	27,755	SH		DFND	30	0	27,755	0
JELD-WEN HLDG INC	COM	47580P103	11	726	SH		DFND	1	0	0	726
JERASH HLDGS US INC	COM	47632P101	5	1,020	SH		SOLE	40	1,020	0	0
JETBLUE AWYS CORP	COM	477143101	2,863	342,098	SH		DFND	30	0	342,098	0
JETBLUE AWYS CORP	COM	477143101	4,490	536,398	SH		DFND	1	0	0	536,398
JETBLUE AWYS CORP	COM	477143101	2,186	261,200	SH	Put	DFND	30	0	261,200	0
JETBLUE AWYS CORP	COM	477143101	226	26,978	SH		DFND	40	0	26,978	0
JETBLUE AWYS CORP	COM	477143101	753	90,000	SH	Call	DFND	30	0	90,000	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	5	7,000	PRN		DFND	1	0	0	7,000
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	1	88	SH		SOLE	40	88	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	3	1,172	SH		SOLE	40	1,172	0	0
JIANPU TECHNOLOGY INC	ADS COMMON	47738D309	375	223,217	SH		SOLE	30	223,217	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,111	44,975	SH		DFND	1	0	0	44,975
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,119	45,082	SH		DFND	30	0	45,082	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	45	649	SH		DFND	40	0	649	0
JIYA ACQUISITION CORP	COM CL A	47760M102	15	1,566	SH		SOLE	40	1,566	0	0
JOANN INC	COM	47768J101	2	307	SH		DFND	30	0	307	0
JOANN INC	COM	47768J101	18	2,340	SH		DFND	40	0	2,340	0
JOANN INC	COM	47768J101	6	736	SH		DFND	1	0	0	736
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31	281	SH		DFND	40	0	281	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,612	14,595	SH		DFND	1	0	0	14,595
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	9,007	188,895	SH		DFND	1	0	0	188,895
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	6	134	SH		DFND	40	0	134	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	82,974	1,878,082	SH		DFND	1	0	0	1,878,082
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	39	1,013	SH		SOLE	40	1,013	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	23	545	SH		SOLE	40	545	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	14	300	SH		SOLE	40	300	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	14	196	SH		SOLE	40	196	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	25	626	SH		SOLE	40	626	0	0
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	5	215	SH		SOLE	40	215	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	12	500	SH		DFND	1	0	0	500
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	13,486	461,526	SH		DFND	1	0	0	461,526
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	370	13,697	SH		DFND	1	0	0	13,697
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	10	376	SH		DFND	40	0	376	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	23	661	SH		SOLE	40	661	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	28	764	SH		SOLE	40	764	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	38	861	SH		SOLE	40	861	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	13	1,122	SH		DFND	40	0	1,122	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,273	108,133	SH		DFND	1	0	0	108,133
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	14	1,171	SH		DFND	30	0	1,171	0
JOHN MARSHALL BANCORP INC	COM	47805L101	7	306	SH		DFND	40	0	306	0
JOHN MARSHALL BANCORP INC	COM	47805L101	310	13,740	SH		DFND	1	0	0	13,740
JOHNSON & JOHNSON	COM	478160104	201,636	1,135,915	SH		DFND	34	0	0	1,135,915
JOHNSON & JOHNSON	COM	478160104	73,525	414,200	SH	Put	DFND	30	0	414,200	0
JOHNSON & JOHNSON	COM	478160104	1,823	10,269	SH		DFND	41	0	10,269	0
JOHNSON & JOHNSON	COM	478160104	16,189	91,200	SH	Call	DFND	30	0	91,200	0
JOHNSON & JOHNSON	COM	478160104	1,740	9,802	SH		DFND	44	0	0	9,802
JOHNSON & JOHNSON	COM	478160104	2	13	SH		DFND	1	0	13	0
JOHNSON & JOHNSON	COM	478160104	19	105	SH		DFND	39	0	0	105
JOHNSON & JOHNSON	COM	478160104	1,524	8,584	SH		DFND		0	0	8,584
JOHNSON & JOHNSON	COM	478160104	3,532	19,900	SH	Put	DFND	1	0	0	19,900
JOHNSON & JOHNSON	COM	478160104	5,575	31,406	SH		DFND	35	0	31,406	0
JOHNSON & JOHNSON	COM	478160104	36,074	203,221	SH		DFND	30	0	0	203,221
JOHNSON & JOHNSON	COM	478160104	53,849	303,358	SH		DFND	30	0	303,358	0
JOHNSON & JOHNSON	COM	478160104	194,592	1,096,229	SH		DFND	31	0	0	1,096,229
JOHNSON & JOHNSON	COM	478160104	1,393,159	7,848,343	SH		DFND	1	0	0	7,848,343
JOHNSON & JOHNSON	COM	478160104	504	2,838	SH		DFND	17	0	0	2,838
JOHNSON & JOHNSON	COM	478160104	60	336	SH		DFND	43	0	336	0
JOHNSON OUTDOORS INC	CL A	479167108	16	258	SH		DFND	1	0	0	258
JOINT CORP	COM	47973J102	355	23,200	SH	Put	DFND	30	0	23,200	0
JOINT CORP	COM	47973J102	1	92	SH		DFND	1	0	0	92
JONES LANG LASALLE INC	COM	48020Q107	4,964	28,387	SH		DFND	30	0	28,387	0
JONES LANG LASALLE INC	COM	48020Q107	6,737	38,526	SH		DFND	1	0	0	38,526
JONES LANG LASALLE INC	COM	48020Q107	124	710	SH		DFND		0	0	710
JOUNCE THERAPEUTICS INC	COM	481116101	1	231	SH		DFND	1	0	0	231
JOUNCE THERAPEUTICS INC	COM	481116101	79	25,990	SH		DFND	30	0	25,990	0
JOUNCE THERAPEUTICS INC	COM	481116101	2	566	SH		DFND	40	0	566	0
JOURNEY MED CORP	COM	48115J109	10	2,689	SH		SOLE	40	2,689	0	0
ZIFF DAVIS INC	COM	48123V102	876	11,751	SH		DFND	30	0	11,751	0
ZIFF DAVIS INC	COM	48123V102	231	3,102	SH		DFND	1	0	0	3,102
ZIFF DAVIS INC	COM	48123V102	1	19	SH		DFND	40	0	19	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	559	92,200	SH	Call	DFND	30	0	92,200	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	328	54,162	SH		DFND	1	0	0	54,162
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	100	SH		DFND	39	0	0	100
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,094	180,488	SH		DFND	30	0	180,488	0
JUNIPER II CORP	CL A COM	48203N103	494	49,796	SH		SOLE	40	49,796	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	5	23,923	SH		SOLE	40	23,923	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	16	1,642	SH		SOLE	40	1,642	0	0
JUNIPER NETWORKS INC	COM	48203R104	15,442	541,837	SH		DFND	30	0	541,837	0
JUNIPER NETWORKS INC	COM	48203R104	512	17,965	SH		DFND		0	0	17,965
JUNIPER NETWORKS INC	COM	48203R104	262	9,184	SH		DFND	31	0	0	9,184
JUNIPER NETWORKS INC	COM	48203R104	29	1,000	SH	Put	DFND	1	0	0	1,000
JUNIPER NETWORKS INC	COM	48203R104	27,264	956,621	SH		DFND	1	0	0	956,621
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	11	1,088	SH		SOLE	40	1,088	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	17	1,686	SH		SOLE	40	1,686	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	0	3,672	SH		SOLE	40	3,672	0	0
JUPITER WELLNESS INC	*W EXP 06/17/202	48208F113	0	720	SH		SOLE	40	720	0	0
KAR AUCTION SVCS INC	COM	48238T109	93	6,276	SH		DFND	1	0	0	6,276
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,563	68,907	SH		DFND	1	0	0	68,907
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,269	34,102	SH		DFND	30	0	34,102	0
KBR INC	COM	48242W106	106	2,193	SH		DFND	40	0	2,193	0
KBR INC	COM	48242W106	1,774	36,666	SH		DFND	30	0	36,666	0
KBR INC	COM	48242W106	18,041	372,820	SH		DFND	1	0	0	372,820
KLA CORP	COM NEW	482480100	32,277	101,158	SH		DFND	1	0	0	101,158
KLA CORP	COM NEW	482480100	1,478	4,633	SH		DFND	31	0	0	4,633
KLA CORP	COM NEW	482480100	2,712	8,500	SH	Call	DFND	30	0	8,500	0
KLA CORP	COM NEW	482480100	57,025	178,718	SH		DFND	30	0	178,718	0
KLA CORP	COM NEW	482480100	1,132	3,549	SH		DFND	35	0	3,549	0
KLA CORP	COM NEW	482480100	207	650	SH		DFND	34	0	0	650
KE HLDGS INC	SPONSORED ADS	482497104	22	1,221	SH		DFND	1	0	0	1,221
KE HLDGS INC	SPONSORED ADS	482497104	30	1,649	SH		DFND	40	0	1,649	0
KE HLDGS INC	SPONSORED ADS	482497104	1,576	87,810	SH		DFND	30	0	87,810	0
KE HLDGS INC	SPONSORED ADS	482497104	2,791	155,500	SH	Call	DFND	30	0	155,500	0
KE HLDGS INC	SPONSORED ADS	482497104	3,175	176,900	SH	Put	DFND	30	0	176,900	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	5,421	465,718	SH		DFND	1	0	0	465,718
KHOSLA VENTURES ACQUISITION	CL A	482504107	29	3,000	SH		SOLE	40	3,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,521	87,148	SH		DFND	1	0	0	87,148
KKR REAL ESTATE FIN TR INC	COM	48251K100	498	28,512	SH		DFND	30	0	28,512	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	67	3,848	SH		DFND	40	0	3,848	0
KKR & CO INC	COM	48251W104	757	16,352	SH		DFND	31	0	0	16,352
KKR & CO INC	COM	48251W104	4,629	100,000	SH	Put	DFND	30	0	100,000	0
KKR & CO INC	COM	48251W104	6,321	136,556	SH		DFND	30	0	136,556	0
KKR & CO INC	COM	48251W104	21,974	474,712	SH		DFND	1	0	0	474,712
KKR & CO INC	6% MCONV PFD C	48251W401	1	19	SH		DFND	1	0	0	19
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	130	30,000	SH		DFND	1	0	0	30,000
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	2	433	SH		DFND	40	0	433	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	183	18,729	SH		SOLE	40	18,729	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	1	2,724	SH		SOLE	40	2,724	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	10	1,033	SH		SOLE	40	1,033	0	0
KT CORP	SPONSORED ADR	48268K101	511	36,591	SH		DFND	1	0	0	36,591
KT CORP	SPONSORED ADR	48268K101	24	1,701	SH		DFND	40	0	1,701	0
KT CORP	SPONSORED ADR	48268K101	3,356	240,383	SH		DFND	30	0	240,383	0
KVH INDS INC	COM	482738101	19	2,176	SH		SOLE	40	2,176	0	0
KVH INDS INC	COM	482738101	2	193	SH		SOLE	30	193	0	0
KADANT INC	COM	48282T104	13,769	75,510	SH		DFND	1	0	0	75,510
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	9	966	SH		SOLE	40	966	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	0	4,200	SH		SOLE	40	4,200	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	157	16,086	SH		SOLE	40	16,086	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	114	1,446	SH		DFND	1	0	0	1,446
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	4	2,456	SH		SOLE	40	2,456	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	1,700	SH		DFND	1	0	0	1,700
KALA PHARMACEUTICALS INC	COM	483119103	2	6,600	SH		DFND	43	0	6,600	0
KALA PHARMACEUTICALS INC	COM	483119103	16	54,520	SH		DFND	40	0	54,520	0
KALEYRA INC	COM	483379103	2	1,000	SH		DFND	1	0	0	1,000
KALTURA INC	COM	483467106	0	153	SH		SOLE	40	153	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	10	1,064	SH		SOLE	40	1,064	0	0
KAMAN CORP	COM	483548103	10	317	SH		DFND	1	0	0	317
KAMAN CORP	COM	483548103	19,106	611,400	SH	Call	DFND	30	0	611,400	0
KAMAN CORP	COM	483548103	29	931	SH		DFND	40	0	931	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	8	9,000	PRN		DFND	1	0	0	9,000
KANDI TECHNOLOGIES GROUP INC	COM	483709101	29	12,276	SH		DFND	30	0	12,276	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	1,000	SH		DFND	1	0	0	1,000
KANDI TECHNOLOGIES GROUP INC	COM	483709101	27	11,124	SH		DFND	40	0	11,124	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,269	162,440	SH		DFND	30	0	162,440	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4	171	SH		DFND	40	0	171	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	2	88	SH		DFND	1	0	0	88
KARAT PACKAGING INC	COM	48563L101	1,491	87,400	SH		DFND	1	0	0	87,400
KARAT PACKAGING INC	COM	48563L101	0	11	SH		DFND	40	0	11	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,062	8,398	SH		DFND	30	0	8,398	0
KARUNA THERAPEUTICS INC	COM	48576A100	116	920	SH		DFND	40	0	920	0
KARUNA THERAPEUTICS INC	COM	48576A100	79	621	SH		DFND	1	0	0	621
KARYOPHARM THERAPEUTICS INC	COM	48576U106	17	3,742	SH		DFND	1	0	0	3,742
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,415	313,793	SH		DFND	30	0	313,793	0
KASPIEN HOLDINGS INC	COM NEW	485837108	1	450	SH		DFND	1	0	0	450
KASPIEN HOLDINGS INC	COM NEW	485837108	3	1,046	SH		DFND	40	0	1,046	0
KATAPULT HOLDINGS INC	COM	485859102	0	82	SH		DFND	30	0	82	0
KATAPULT HOLDINGS INC	COM	485859102	24	22,280	SH		DFND	1	0	0	22,280
KAYNE ANDERSON ENERGY INFRST	COM	486606106	11,590	1,383,056	SH		DFND	1	0	0	1,383,056
KAYNE ANDERSON ENERGY INFRST	COM	486606106	22	2,627	SH		DFND	40	0	2,627	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	6	795	SH		DFND	40	0	795	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,346	179,169	SH		DFND	1	0	0	179,169
KB HOME	COM	48666K109	613	21,547	SH		DFND	1	0	0	21,547
KB HOME	COM	48666K109	640	22,500	SH	Put	DFND	30	0	22,500	0
KB HOME	COM	48666K109	5,251	184,500	SH	Call	DFND	30	0	184,500	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	10	2,470	SH		SOLE	40	2,470	0	0
KEARNY FINL CORP MD	COM	48716P108	15	1,369	SH		DFND	40	0	1,369	0
KEARNY FINL CORP MD	COM	48716P108	285	25,665	SH		DFND	1	0	0	25,665
KELLOGG CO	COM	487836108	18,814	263,725	SH		DFND	1	0	0	263,725
KELLOGG CO	COM	487836108	23,885	334,800	SH	Call	DFND	30	0	334,800	0
KELLOGG CO	COM	487836108	11	155	SH		DFND	40	0	155	0
KELLOGG CO	COM	487836108	71	1,000	SH	Put	DFND	1	0	0	1,000
KELLOGG CO	COM	487836108	1,068	14,974	SH		DFND	31	0	0	14,974
KELLOGG CO	COM	487836108	8,792	123,237	SH		DFND	30	0	123,237	0
KELLOGG CO	COM	487836108	45,408	636,500	SH	Put	DFND	30	0	636,500	0
KELLY SVCS INC	CL A	488152208	38	1,906	SH		SOLE	30	1,906	0	0
KELLY SVCS INC	CL A	488152208	8	403	SH		SOLE	40	403	0	0
KELLY SVCS INC	CL B	488152307	5	290	SH		SOLE	40	290	0	0
KELLY STRATEGIC ETF TRUST	HOTEL & LODGING	48817R409	5	441	SH		SOLE	40	441	0	0
KELLY STRATEGIC ETF TRUST	RESIDENTIAL & AP	48817R508	15	1,291	SH		SOLE	40	1,291	0	0
KELLY STRATEGIC ETF TRUST	CRISPR & GENE ED	48817R706	2	151	SH		SOLE	40	151	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	0	1,327	SH		SOLE	40	1,327	0	0
KEMPER CORP	COM	488401100	209	4,363	SH		DFND	30	0	4,363	0
KEMPER CORP	COM	488401100	877	18,301	SH		DFND	1	0	0	18,301
KEMPER CORP	COM	488401100	10	213	SH		DFND	40	0	213	0
KEMPHARM INC	COM NEW	488445206	26	5,798	SH		SOLE	40	5,798	0	0
KENNAMETAL INC	COM	489170100	120	5,168	SH		DFND	1	0	0	5,168
KENNAMETAL INC	COM	489170100	0	7	SH		DFND	40	0	7	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	53	2,801	SH		DFND	40	0	2,801	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	782	41,302	SH		DFND	30	0	41,302	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	14	760	SH		DFND	1	0	0	760
KENTUCKY FIRST FED BANCORP	COM	491292108	112	13,998	SH		DFND	1	0	0	13,998
KENTUCKY FIRST FED BANCORP	COM	491292108	15	1,840	SH		DFND	40	0	1,840	0
KEROS THERAPEUTICS INC	COM	492327101	214	7,750	SH		DFND	1	0	0	7,750
KEROS THERAPEUTICS INC	COM	492327101	17	612	SH		DFND	40	0	612	0
KEROS THERAPEUTICS INC	COM	492327101	5,210	188,553	SH		DFND	30	0	188,553	0
KEURIG DR PEPPER INC	COM	49271V100	16,249	459,154	SH		DFND	30	0	459,154	0
KEURIG DR PEPPER INC	COM	49271V100	355	10,034	SH		DFND	40	0	10,034	0
KEURIG DR PEPPER INC	COM	49271V100	1,612	45,538	SH		DFND	31	0	0	45,538
KEURIG DR PEPPER INC	COM	49271V100	23,397	661,120	SH		DFND	1	0	0	661,120
KEWAUNEE SCIENTIFIC CORP	COM	492854104	6	336	SH		SOLE	40	336	0	0
KEY TRONIC CORP	COM	493144109	7	1,656	SH		SOLE	40	1,656	0	0
KEYCORP	COM	493267108	45,085	2,616,656	SH		DFND	1	0	0	2,616,656
KEYCORP	COM	493267108	6,097	353,859	SH		DFND	30	0	353,859	0
KEYCORP	COM	493267108	77	4,480	SH		DFND	40	0	4,480	0
KEYCORP	COM	493267108	1,640	95,159	SH		DFND	31	0	0	95,159
KEYCORP	COM	493267108	6,497	377,055	SH		DFND	17	0	0	377,055
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41	298	SH		DFND	40	0	298	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,427	10,354	SH		DFND	31	0	0	10,354
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,289	132,671	SH		DFND	30	0	132,671	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,283	226,936	SH		DFND	1	0	0	226,936
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25	180	SH		DFND		0	0	180
KEZAR LIFE SCIENCES INC	COM	49372L100	21	2,497	SH		SOLE	30	2,497	0	0
KFORCE INC	COM	493732101	88	1,438	SH		DFND	1	0	0	1,438
KIMBALL INTL INC	CL B	494274103	3	343	SH		DFND	1	0	0	343
KILROY RLTY CORP	COM	49427F108	36	685	SH		DFND	40	0	685	0
KILROY RLTY CORP	COM	49427F108	120	2,300	SH		DFND	31	0	0	2,300
KILROY RLTY CORP	COM	49427F108	1,860	35,544	SH		DFND	1	0	0	35,544
KILROY RLTY CORP	COM	49427F108	5,727	109,446	SH		DFND	30	0	109,446	0
KIMBALL ELECTRONICS INC	COM	49428J109	1	65	SH		DFND	1	0	0	65
KIMBALL ELECTRONICS INC	COM	49428J109	18	882	SH		DFND	35	0	882	0
KIMBALL ELECTRONICS INC	COM	49428J109	2	111	SH		DFND	40	0	111	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	32	2,060	SH		SOLE	30	2,060	0	0
KIMBERLY-CLARK CORP	COM	494368103	53,376	394,942	SH		DFND	1	0	0	394,942
KIMBERLY-CLARK CORP	COM	494368103	2,708	20,035	SH		DFND	31	0	0	20,035
KIMBERLY-CLARK CORP	COM	494368103	11,272	83,400	SH	Put	DFND	30	0	83,400	0
KIMBERLY-CLARK CORP	COM	494368103	15,272	112,998	SH		DFND	30	0	112,998	0
KIMBERLY-CLARK CORP	COM	494368103	43	315	SH		DFND		0	0	315
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	0	9	SH		SOLE	30	9	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	506	50,000	SH		SOLE	40	50,000	0	0
KIMCO RLTY CORP	COM	49446R109	295	14,902	SH		DFND	31	0	0	14,902
KIMCO RLTY CORP	COM	49446R109	8,084	408,926	SH		DFND	1	0	0	408,926
KIMCO RLTY CORP	COM	49446R109	10,720	542,234	SH		DFND	30	0	542,234	0
KINDER MORGAN INC DEL	COM	49456B101	173,974	10,380,290	SH		DFND	1	0	0	10,380,290
KINDER MORGAN INC DEL	COM	49456B101	19,611	1,170,086	SH		DFND	30	0	1,170,086	0
KINDER MORGAN INC DEL	COM	49456B101	34	2,007	SH		DFND	40	0	2,007	0
KINDER MORGAN INC DEL	COM	49456B101	42	2,500	SH	Put	DFND	1	0	0	2,500
KINDER MORGAN INC DEL	COM	49456B101	1,135	67,692	SH		DFND	31	0	0	67,692
KINDER MORGAN INC DEL	COM	49456B101	5,293	315,800	SH	Call	DFND	30	0	315,800	0
KINDER MORGAN INC DEL	COM	49456B101	11,930	711,800	SH	Put	DFND	30	0	711,800	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	716	160,965	SH		DFND	30	0	160,965	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	299	67,268	SH		DFND	1	0	0	67,268
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	236	53,060	SH	Call	DFND	30	0	53,060	0
KINGSTONE COS INC	COM	496719105	2	600	SH		DFND	1	0	0	600
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	17	1,627	SH		SOLE	40	1,627	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	0	2,022	SH		SOLE	40	2,022	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	11	1,126	SH		SOLE	40	1,126	0	0
KINROSS GOLD CORP	COM	496902404	4,981	1,391,271	SH		DFND	30	0	1,391,271	0
KINROSS GOLD CORP	COM	496902404	220	61,551	SH		DFND	31	0	0	61,551
KINROSS GOLD CORP	COM	496902404	695	194,187	SH		DFND	1	0	0	194,187
KINROSS GOLD CORP	COM	496902404	988	276,100	SH	Put	DFND	30	0	276,100	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	12	2,059	SH		SOLE	40	2,059	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	191	19,066	SH		SOLE	40	19,066	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	2	16,162	SH		SOLE	40	16,162	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	4	385	SH		SOLE	40	385	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,238	9,747	SH		DFND	1	0	0	9,747
KINSALE CAP GROUP INC	COM	49714P108	77	335	SH		DFND	40	0	335	0
KINTARA THERAPEUTICS INC	COM	49720K101	0	100	SH		DFND	30	0	100	0
KINTARA THERAPEUTICS INC	COM	49720K101	1	3,148	SH		DFND	1	0	0	3,148
KIORA PHARMACEUTICALS INC	COMMON STOCK	49721T101	13	28,523	SH		DFND	40	0	28,523	0
KIORA PHARMACEUTICALS INC	COMMON STOCK	49721T101	0	333	SH		DFND	1	0	0	333
KIRBY CORP	COM	497266106	88	1,440	SH		DFND		0	0	1,440
KIRBY CORP	COM	497266106	232	3,820	SH		DFND	30	0	3,820	0
KIRBY CORP	COM	497266106	353	5,794	SH		DFND	1	0	0	5,794
KIRKLANDS INC	COM	497498105	8	2,150	SH		DFND	1	0	0	2,150
KIRKLANDS INC	COM	497498105	44	12,426	SH		DFND	30	0	12,426	0
KIRKLANDS INC	COM	497498105	4	1,222	SH		DFND	40	0	1,222	0
KIROMIC BIOPHARMA INC	COM	497634105	2	5,155	SH		SOLE	40	5,155	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	566	32,737	SH		DFND	30	0	32,737	0
KITE RLTY GROUP TR	COM NEW	49803T300	19	1,085	SH		DFND	40	0	1,085	0
KITE RLTY GROUP TR	COM NEW	49803T300	298	17,237	SH		DFND	1	0	0	17,237
KL ACQUISITION CORP	COM CL A	49837C109	224	22,748	SH		SOLE	40	22,748	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	0	7,500	SH		SOLE	40	7,500	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	190	19,398	SH		SOLE	40	19,398	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	8	777	SH		SOLE	40	777	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,341	93,775	SH		DFND	30	0	93,775	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	448	9,676	SH		DFND	31	0	0	9,676
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	801	17,300	SH	Call	DFND	30	0	17,300	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	801	17,300	SH	Put	DFND	30	0	17,300	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,260	48,825	SH		DFND	1	0	0	48,825
KNOWLES CORP	COM	49926D109	265	15,264	SH		DFND	1	0	0	15,264
KNOWBE4 INC	CL A	49926T104	6	366	SH		DFND	1	0	0	366
KNOWBE4 INC	CL A	49926T104	34	2,191	SH		DFND	30	0	2,191	0
KODIAK SCIENCES INC	COM	50015M109	0	25	SH		DFND	1	0	0	25
KOHLS CORP	COM	500255104	8,292	232,341	SH		DFND	30	0	232,341	0
KOHLS CORP	COM	500255104	814	22,808	SH		DFND	1	0	0	22,808
KOHLS CORP	COM	500255104	1,324	37,100	SH	Call	DFND	30	0	37,100	0
KOHLS CORP	COM	500255104	3,151	88,300	SH	Put	DFND	30	0	88,300	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,496	115,924	SH		DFND	1	0	0	115,924
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	160	7,413	SH		DFND	40	0	7,413	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	62	2,900	SH		DFND	43	0	2,900	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5	229	SH		DFND	30	0	229	0
KONTOOR BRANDS INC	COM	50050N103	1,374	41,162	SH		DFND	1	0	0	41,162
KOPIN CORP	COM	500600101	39	34,620	SH		SOLE	30	34,620	0	0
KOPPERS HOLDINGS INC	COM	50060P106	397	17,543	SH		DFND	1	0	0	17,543
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	40	4,526	SH		DFND	40	0	4,526	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	53	6,041	SH		DFND	30	0	6,041	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	65	7,436	SH		DFND	1	0	0	7,436
KOREA FD INC	COM NEW	500634209	4	150	SH		DFND	1	0	0	150
KOREA FD INC	COM NEW	500634209	1	54	SH		DFND	40	0	54	0
KORN FERRY	COM NEW	500643200	4,545	78,330	SH		DFND	1	0	0	78,330
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	61	19,720	SH		SOLE	30	19,720	0	0
KORE GROUP HLDGS INC	*W EXP 99/99/999	50066V115	1	1,677	SH		SOLE	40	1,677	0	0
KOSMOS ENERGY LTD	COM	500688106	50	8,150	SH		DFND	1	0	0	8,150
KOSS CORP	COM	500692108	6	828	SH		SOLE	40	828	0	0
KRAFT HEINZ CO	COM	500754106	59,010	1,547,198	SH		DFND	1	0	0	1,547,198
KRAFT HEINZ CO	COM	500754106	16,932	443,935	SH		DFND	30	0	443,935	0
KRAFT HEINZ CO	COM	500754106	123	3,215	SH		DFND	39	0	0	3,215
KRAFT HEINZ CO	COM	500754106	884	23,175	SH		DFND	31	0	0	23,175
KRAFT HEINZ CO	COM	500754106	240	6,300	SH	Put	DFND	1	0	0	6,300
KRAFT HEINZ CO	COM	500754106	19	500	SH		DFND	41	0	500	0
KRAFT HEINZ CO	COM	500754106	42,755	1,121,000	SH	Call	DFND	30	0	1,121,000	0
KRAFT HEINZ CO	COM	500754106	47,118	1,235,400	SH	Put	DFND	30	0	1,235,400	0
KRANESHARES TR	CICC CHINA 100	500767207	11	398	SH		SOLE	40	398	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	22,037	672,685	SH		DFND	1	0	0	672,685
KRANESHARES TR	CSI CHI INTERNET	500767306	33	1,000	SH		DFND	34	0	0	1,000
KRANESHARES TR	CSI CHI INTERNET	500767306	197	6,000	SH	Call	DFND	1	0	0	6,000
KRANESHARES TR	CSI CHI INTERNET	500767306	385	11,750	SH		DFND	40	0	11,750	0
KRANESHARES TR	CSI CHI INTERNET	500767306	29,156	890,000	SH	Put	DFND	30	0	890,000	0
KRANESHARES TR	CSI CHI INTERNET	500767306	75,318	2,299,086	SH	Call	DFND	30	0	2,299,086	0
KRANESHARES TR	CSI CHI INTERNET	500767306	236,023	7,204,594	SH		DFND	30	0	7,204,594	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	5,854	150,841	SH		DFND	1	0	0	150,841
KRANESHARES TR	GLOBAL CARBON TR	500767520	13	575	SH		SOLE	40	575	0	0
KRANESHARES TR	GLOBAL CRBN OFS	500767538	2	80	SH		SOLE	40	80	0	0
KRANESHARES TR	CHINA INNOVATI	500767546	26	1,283	SH		SOLE	40	1,283	0	0
KRANESHARES TR	CALIFORNIA CARB	500767553	25	946	SH		SOLE	40	946	0	0
KRANESHARES TR	EUROPEAN CARBON	500767561	17	518	SH		SOLE	40	518	0	0
KRANESHARES TR	HANG SENG TECH	500767579	7	458	SH		SOLE	40	458	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	52	2,295	SH		SOLE	40	2,295	0	0
KRANESHARES TR	CICC CN CONSUMER	500767595	25	1,129	SH		SOLE	40	1,129	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611	42	2,162	SH		SOLE	30	2,162	0	0
KRANESHARES TR	CICC CHIN 5G SEM	500767611	7	352	SH		SOLE	40	352	0	0
KRANESHARES TR	KFA VAL LIN DYNM	500767645	18	836	SH		SOLE	40	836	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	337	9,692	SH		SOLE	30	9,692	0	0
KRANESHARES TR	MSCI CN ESG LEAD	500767660	35	1,485	SH		SOLE	40	1,485	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	50	1,018	SH		SOLE	40	1,018	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	2,130	43,260	SH		SOLE	30	43,260	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	13	730	SH		SOLE	40	730	0	0
KRANESHARES TR	BLOOMBERG CHIINA	500767702	12	382	SH		SOLE	40	382	0	0
KRANESHARES TR	LRG CAP QTY DIVD	500767728	18	593	SH		SOLE	40	593	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	60	2,363	SH		SOLE	30	2,363	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	117	4,632	SH		SOLE	40	4,632	0	0
KRANESHARES TR	MSCI EMG EX CH	500767769	47	1,909	SH		SOLE	40	1,909	0	0
KRANESHARES TR	MSCI ALL CHINA	500767801	9	359	SH		SOLE	40	359	0	0
KRANESHARES TR	EMERGING MKTS	500767819	25	1,083	SH		SOLE	40	1,083	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	14,121	400,487	SH		DFND	1	0	0	400,487
KRANESHARES TR	ELEC VEH FUTUR	500767827	17	470	SH		DFND	30	0	470	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	14	402	SH		DFND	40	0	402	0
KRANESHARES TR	MSCI ALL CHINA	500767835	108	4,635	SH		DFND	1	0	0	4,635
KRANESHARES TR	MSCI ALL CHINA	500767835	9	371	SH		DFND	40	0	371	0
KRANESHARES TR	ASIA PACIFIC HI	500767843	16	595	SH		SOLE	40	595	0	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	39	932	SH		DFND	40	0	932	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	1,083	25,986	SH		DFND	1	0	0	25,986
KRANESHARES TR	MSCI ONE BELT	500767868	39	1,557	SH		SOLE	40	1,557	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	1,348	86,361	SH		DFND	1	0	0	86,361
KRANESHARES TR	EMRNG MKT CONS	500767876	13	847	SH		DFND	40	0	847	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,695	194,174	SH		DFND	1	0	0	194,174
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	25	1,795	SH		DFND	40	0	1,795	0
KRISPY KREME INC	COM	50101L106	19	1,414	SH		DFND	40	0	1,414	0
KRISPY KREME INC	COM	50101L106	31	2,258	SH		DFND	1	0	0	2,258
KROGER CO	COM	501044101	23,367	493,700	SH		DFND	1	0	0	493,700
KROGER CO	COM	501044101	18,378	388,299	SH		DFND	30	0	388,299	0
KROGER CO	COM	501044101	1,910	40,361	SH		DFND	31	0	0	40,361
KROGER CO	COM	501044101	2,097	44,300	SH	Put	DFND	1	0	0	44,300
KRONOS WORLDWIDE INC	COM	50105F105	250	13,567	SH		DFND	1	0	0	13,567
KRYSTAL BIOTECH INC	COM	501147102	1,040	15,834	SH		SOLE	30	15,834	0	0
KUBIENT INC	*W EXP 07/09/202	50116V115	1	5,137	SH		SOLE	40	5,137	0	0
KUKE MUSIC HLDG LTD	SPONSORED ADS	501229108	10	5,477	SH		SOLE	40	5,477	0	0
KULICKE & SOFFA INDS INC	COM	501242101	712	16,642	SH		DFND	1	0	0	16,642
KULR TECHNOLOGY GROUP INC	COM	50125G109	5	3,182	SH		SOLE	40	3,182	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	0	178	SH		SOLE	30	178	0	0
KURA SUSHI USA INC	CL A COM	501270102	3	69	SH		SOLE	40	69	0	0
KURA ONCOLOGY INC	COM	50127T109	761	41,497	SH		DFND	30	0	41,497	0
KURA ONCOLOGY INC	COM	50127T109	12	630	SH		DFND	31	0	0	630
KURA ONCOLOGY INC	COM	50127T109	338	18,445	SH		DFND	1	0	0	18,445
KURA ONCOLOGY INC	COM	50127T109	12	676	SH		DFND	40	0	676	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	107	10,953	SH		DFND	40	0	10,953	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	32	3,249	SH	Put	DFND	30	0	3,249	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	335	34,234	SH		DFND	30	0	34,234	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	769	78,653	SH		DFND	1	0	0	78,653
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	25	2,570	SH	Call	DFND	30	0	2,570	0
KYMERA THERAPEUTICS INC	COM	501575104	2,185	110,989	SH		DFND	30	0	110,989	0
KYMERA THERAPEUTICS INC	COM	501575104	9	480	SH		DFND	1	0	0	480
LCI INDS	NOTE 1.125% 5/1	501812AB7	6	7,000	PRN		DFND	1	0	0	7,000
LCNB CORP	COM	50181P100	116	7,779	SH		DFND	1	0	0	7,779
LGL GROUP INC	COM	50186A108	9	683	SH		SOLE	40	683	0	0
LGL GROUP INC	*W EXP 11/16/202	50186A132	6	12,936	SH		SOLE	40	12,936	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	45	8,059	SH		DFND	1	0	0	8,059
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	2	SH		DFND	30	0	2	0
LHC GROUP INC	COM	50187A107	742	4,764	SH		DFND	1	0	0	4,764
LHC GROUP INC	COM	50187A107	41,600	267,111	SH		DFND	30	0	267,111	0
LHC GROUP INC	COM	50187A107	24	157	SH		DFND	40	0	157	0
LEJU HLDGS LTD	SPONSORED ADS	50187J207	9	3,656	SH		DFND	40	0	3,656	0
LEJU HLDGS LTD	SPONSORED ADS	50187J207	0	1	SH		DFND	31	0	1	0
LGI HOMES INC	COM	50187T106	12,519	144,057	SH		DFND	1	0	0	144,057
LGI HOMES INC	COM	50187T106	59	674	SH		DFND	40	0	674	0
LKQ CORP	COM	501889208	4,798	97,746	SH		DFND	1	0	0	97,746
LKQ CORP	COM	501889208	80	1,620	SH		DFND		0	0	1,620
LKQ CORP	COM	501889208	856	17,429	SH		DFND	31	0	0	17,429
LKQ CORP	COM	501889208	5,226	106,451	SH		DFND	30	0	106,451	0
LCI INDS	COM	50189K103	401	3,587	SH		DFND	1	0	0	3,587
LCI INDS	COM	50189K103	44	396	SH		DFND	40	0	396	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	10	1,000	SH		SOLE	40	1,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	1	7,135	SH		SOLE	40	7,135	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	15	1,436	SH		SOLE	40	1,436	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	18	1,799	SH		SOLE	40	1,799	0	0
LI AUTO INC	SPONSORED ADS	50202M102	36,597	955,277	SH		DFND	30	0	955,277	0
LI AUTO INC	SPONSORED ADS	50202M102	4,797	125,224	SH		DFND	1	0	0	125,224
LI AUTO INC	SPONSORED ADS	50202M102	826	21,550	SH		DFND	41	0	21,550	0
LI AUTO INC	SPONSORED ADS	50202M102	921	24,028	SH		DFND	35	0	24,028	0
LI AUTO INC	SPONSORED ADS	50202M102	38	1,000	SH		DFND		0	0	1,000
LI AUTO INC	SPONSORED ADS	50202M102	383	10,000	SH	Put	DFND	30	0	10,000	0
LI AUTO INC	SPONSORED ADS	50202M102	870	22,700	SH	Call	DFND	30	0	22,700	0
LI AUTO INC	SPONSORED ADS	50202M102	1,946	50,800	SH		DFND	31	0	0	50,800
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,282	186,338	SH		DFND	1	0	0	186,338
LMP CAP & INCOME FD INC	COM	50208A102	27	2,224	SH		DFND	40	0	2,224	0
LMP CAP & INCOME FD INC	COM	50208A102	66	5,379	SH		DFND	1	0	0	5,379
LPL FINL HLDGS INC	COM	50212V100	802	4,349	SH		DFND	31	0	0	4,349
LPL FINL HLDGS INC	COM	50212V100	553	3,000	SH	Call	DFND	30	0	3,000	0
LPL FINL HLDGS INC	COM	50212V100	2,243	12,158	SH		DFND	1	0	0	12,158
LPL FINL HLDGS INC	COM	50212V100	134	726	SH		DFND	40	0	726	0
LSB INDS INC	COM	502160104	382	27,559	SH		DFND	1	0	0	27,559
LSB INDS INC	COM	502160104	2,314	166,979	SH		DFND	30	0	166,979	0
LSI INDS INC OHIO	COM	50216C108	1	102	SH		DFND	30	0	102	0
LSI INDS INC OHIO	COM	50216C108	5	843	SH		DFND	1	0	0	843
LTC PPTYS INC	COM	502175102	615	16,019	SH		DFND	30	0	16,019	0
LTC PPTYS INC	COM	502175102	77	2,004	SH		DFND	1	0	0	2,004
LTC PPTYS INC	COM	502175102	9	235	SH		DFND	40	0	235	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	370	1,530	SH		DFND	31	0	0	1,530
L3HARRIS TECHNOLOGIES INC	COM	502431109	12	50	SH		DFND	41	0	50	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	113	469	SH		DFND	17	0	0	469
L3HARRIS TECHNOLOGIES INC	COM	502431109	237	980	SH	Call	DFND	30	0	980	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,324	88,223	SH		DFND	30	0	88,223	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	47,964	198,445	SH		DFND	1	0	0	198,445
LA JOLLA PHARMACEUTICAL CO	COM	503459604	1	350	SH		DFND	1	0	0	350
LA Z BOY INC	COM	505336107	1,017	42,905	SH		DFND	1	0	0	42,905
LA Z BOY INC	COM	505336107	1	54	SH		DFND	40	0	54	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,409	10,278	SH		DFND	35	0	10,278	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,168	13,519	SH		DFND	30	0	13,519	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	664	2,832	SH		DFND	39	0	2,832	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,270	5,421	SH		DFND	31	0	0	5,421
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	67,627	288,559	SH		DFND	1	0	0	288,559
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	366	1,563	SH		DFND	40	0	1,563	0
LADDER CAP CORP	CL A	505743104	199	18,891	SH		DFND	1	0	0	18,891
LADDER CAP CORP	CL A	505743104	756	71,712	SH		DFND	30	0	71,712	0
LAIRD SUPERFOOD INC	COM STK	50736T102	0	202	SH		DFND	1	0	0	202
LAIRD SUPERFOOD INC	COM STK	50736T102	0	43	SH		DFND	30	0	43	0
LAKE SHORE BANCORP INC	COM	510700107	16	1,171	SH		SOLE	40	1,171	0	0
LAKELAND BANCORP INC	COM	511637100	89	6,061	SH		DFND	1	0	0	6,061
LAKELAND BANCORP INC	COM	511637100	158	10,781	SH		DFND	30	0	10,781	0
LAKELAND FINL CORP	COM	511656100	23	347	SH		DFND	1	0	0	347
LAKELAND INDS INC	COM	511795106	0	1	SH		DFND	30	0	1	0
LAKELAND INDS INC	COM	511795106	9	607	SH		DFND	40	0	607	0
LAKELAND INDS INC	COM	511795106	1	40	SH		DFND	1	0	0	40
LAM RESEARCH CORP	COM	512807108	126,835	297,631	SH		DFND	30	0	297,631	0
LAM RESEARCH CORP	COM	512807108	11,706	27,469	SH		DFND	31	0	0	27,469
LAM RESEARCH CORP	COM	512807108	2,693	6,319	SH		DFND	35	0	6,319	0
LAM RESEARCH CORP	COM	512807108	129	302	SH		DFND	40	0	302	0
LAM RESEARCH CORP	COM	512807108	182	427	SH		DFND		0	0	427
LAM RESEARCH CORP	COM	512807108	350	822	SH		DFND	44	0	0	822
LAM RESEARCH CORP	COM	512807108	815	1,912	SH		DFND	34	0	0	1,912
LAM RESEARCH CORP	COM	512807108	77,653	182,219	SH	Call	DFND	30	0	182,219	0
LAM RESEARCH CORP	COM	512807108	100,153	235,019	SH	Put	DFND	30	0	235,019	0
LAM RESEARCH CORP	COM	512807108	134,457	315,515	SH		DFND	1	0	0	315,515
LAM RESEARCH CORP	COM	512807108	2,281	5,352	SH		DFND	30	0	0	5,352
LAM RESEARCH CORP	COM	512807108	24	57	SH		DFND	43	0	57	0
LAMAR ADVERTISING CO NEW	CL A	512816109	12	140	SH		DFND	40	0	140	0
LAMAR ADVERTISING CO NEW	CL A	512816109	259	2,943	SH		DFND	30	0	2,943	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,835	54,962	SH		DFND	1	0	0	54,962
LAMB WESTON HLDGS INC	COM	513272104	18,228	255,083	SH		DFND	30	0	255,083	0
LAMB WESTON HLDGS INC	COM	513272104	6,097	85,323	SH	Call	DFND	30	0	85,323	0
LAMB WESTON HLDGS INC	COM	513272104	936	13,100	SH	Put	DFND	30	0	13,100	0
LAMB WESTON HLDGS INC	COM	513272104	3,910	54,718	SH		DFND	1	0	0	54,718
LAMB WESTON HLDGS INC	COM	513272104	47	653	SH		DFND	40	0	653	0
LANCASTER COLONY CORP	COM	513847103	1,778	13,803	SH		DFND	1	0	0	13,803
LANCASTER COLONY CORP	COM	513847103	2,432	18,886	SH		DFND	1	0	18,886	0
LANCASTER COLONY CORP	COM	513847103	126	981	SH		DFND	40	0	981	0
LANDEC CORP	COM	514766104	222	22,254	SH		DFND	1	0	0	22,254
LANDEC CORP	COM	514766104	9	856	SH		DFND	40	0	856	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	13	1,317	SH		SOLE	40	1,317	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	1	2,761	SH		SOLE	40	2,761	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	13	1,307	SH		SOLE	40	1,307	0	0
LANDMARK BANCORP INC	COM	51504L107	16	648	SH		DFND	40	0	648	0
LANDMARK BANCORP INC	COM	51504L107	1	33	SH		DFND	30	0	33	0
LANDMARK BANCORP INC	COM	51504L107	95	3,763	SH		DFND	1	0	0	3,763
LANDOS BIOPHARMA INC	COM	515069102	1	1,243	SH		SOLE	40	1,243	0	0
LANDSTAR SYS INC	COM	515098101	108	745	SH		DFND		0	0	745
LANDSTAR SYS INC	COM	515098101	234	1,607	SH		DFND	30	0	1,607	0
LANDSTAR SYS INC	COM	515098101	10,678	73,431	SH		DFND	1	0	0	73,431
LANDS END INC NEW	COM	51509F105	8	733	SH		DFND	40	0	733	0
LANDS END INC NEW	COM	51509F105	1	118	SH		DFND	1	0	0	118
LANDSEA HOMES CORP	COM	51509P103	3	519	SH		SOLE	40	519	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	3	11,351	SH		SOLE	40	11,351	0	0
LANNET INC	COM	516012101	2	3,934	SH		DFND	1	0	0	3,934
LANNET INC	COM	516012101	5	7,751	SH		DFND	40	0	7,751	0
LANNET INC	COM	516012101	0	471	SH		DFND	30	0	471	0
LANTHEUS HLDGS INC	COM	516544103	27	416	SH		DFND	40	0	416	0
LANTHEUS HLDGS INC	COM	516544103	5,621	85,132	SH		DFND	1	0	0	85,132
LANTRONIX INC	COM NEW	516548203	9	1,600	SH		DFND	1	0	0	1,600
LANTERN PHARMA INC	COM	51654W101	0	50	SH		DFND	40	0	50	0
LANTERN PHARMA INC	COM	51654W101	69	12,000	SH		DFND	1	0	0	12,000
LAREDO PETROLEUM INC	COM	516806205	5,427	78,722	SH		DFND	1	0	0	78,722
LAREDO PETROLEUM INC	COM	516806205	107	1,554	SH		DFND	40	0	1,554	0
LARGO INC	COM	517097101	1	142	SH		SOLE	40	142	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	0	8	SH		DFND	1	0	0	8
LARIMAR THERAPEUTICS INC	COM	517125100	1	593	SH		DFND	40	0	593	0
LAS VEGAS SANDS CORP	COM	517834107	13,765	409,800	SH	Put	DFND	30	0	409,800	0
LAS VEGAS SANDS CORP	COM	517834107	7,206	214,541	SH		DFND	30	0	214,541	0
LAS VEGAS SANDS CORP	COM	517834107	716	21,302	SH		DFND	35	0	21,302	0
LAS VEGAS SANDS CORP	COM	517834107	317	9,449	SH		DFND	31	0	0	9,449
LAS VEGAS SANDS CORP	COM	517834107	8,426	250,835	SH		DFND	1	0	0	250,835
LAS VEGAS SANDS CORP	COM	517834107	23,217	691,200	SH	Call	DFND	30	0	691,200	0
LATHAM GROUP INC	COM	51819L107	6	832	SH		DFND	40	0	832	0
LATHAM GROUP INC	COM	51819L107	2	257	SH		DFND	1	0	0	257
LATTICE SEMICONDUCTOR CORP	COM	518415104	38,338	790,479	SH		DFND	30	0	790,479	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	832	17,152	SH		DFND	1	0	0	17,152
LATTICE SEMICONDUCTOR CORP	COM	518415104	26	540	SH		DFND	40	0	540	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	39,114	1,571,484	SH		DFND	1	0	0	1,571,484
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	358	17,853	SH		DFND	1	0	0	17,853
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	30	1,504	SH		DFND	40	0	1,504	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,418	64,490	SH		DFND	1	0	0	64,490
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	41	1,208	SH		SOLE	40	1,208	0	0
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	16	669	SH		SOLE	40	669	0	0
LATTICE STRATEGIES TR	HARTFORD LONGEVI	518416805	1	25	SH		SOLE	40	25	0	0
LAUDER ESTEE COS INC	CL A	518439104	220,314	865,097	SH		DFND	1	0	0	865,097
LAUDER ESTEE COS INC	CL A	518439104	29,012	113,921	SH		DFND	31	0	0	113,921
LAUDER ESTEE COS INC	CL A	518439104	18,413	72,300	SH	Put	DFND	30	0	72,300	0
LAUDER ESTEE COS INC	CL A	518439104	964	3,786	SH		DFND		0	0	3,786
LAUDER ESTEE COS INC	CL A	518439104	1,137	4,465	SH		DFND	44	0	0	4,465
LAUDER ESTEE COS INC	CL A	518439104	644	2,527	SH		DFND	35	0	2,527	0
LAUDER ESTEE COS INC	CL A	518439104	3	12	SH		DFND	1	0	12	0
LAUDER ESTEE COS INC	CL A	518439104	15	57	SH		DFND	17	0	0	57
LAUDER ESTEE COS INC	CL A	518439104	519	2,038	SH		DFND	39	0	0	2,038
LAUDER ESTEE COS INC	CL A	518439104	7,666	30,100	SH	Call	DFND	30	0	30,100	0
LAUDER ESTEE COS INC	CL A	518439104	11,731	46,064	SH		DFND	30	0	0	46,064
LAUDER ESTEE COS INC	CL A	518439104	12,397	48,680	SH		DFND	30	0	48,680	0
LAUDER ESTEE COS INC	CL A	518439104	28,030	110,064	SH		DFND	34	0	0	110,064
LAUDER ESTEE COS INC	CL A	518439104	115	450	SH		DFND	41	0	450	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	9	790	SH		DFND	40	0	790	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4	355	SH		DFND	1	0	0	355
LAUREATE EDUCATION INC	COMMON STOCK	518613203	237	20,509	SH		DFND	30	0	20,509	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	0	5	SH		SOLE	40	5	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	2	181	SH		SOLE	40	181	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	16	307	SH		SOLE	40	307	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,687	109,301	SH		DFND	1	0	0	109,301
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	21	1,377	SH		DFND	40	0	1,377	0
LEAFLY HOLDINGS INC	COM	52178J105	1	144	SH		SOLE	40	144	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	2	2,810	SH		SOLE	40	2,810	0	0
LEAR CORP	COM NEW	521865204	1,350	10,725	SH		DFND	30	0	10,725	0
LEAR CORP	COM NEW	521865204	376	2,985	SH		DFND	31	0	0	2,985
LEAR CORP	COM NEW	521865204	8,081	64,188	SH		DFND	1	0	0	64,188
LEAR CORP	COM NEW	521865204	0	2	SH		DFND	31	0	2	0
LEAP THERAPEUTICS INC	COM	52187K101	1	639	SH		SOLE	40	639	0	0
LEE ENTERPRISES INC	COM	523768406	0	1	SH		DFND	30	0	1	0
LEE ENTERPRISES INC	COM	523768406	1	50	SH		DFND	1	0	0	50
LEE ENTERPRISES INC	COM	523768406	4	187	SH		DFND	40	0	187	0
LEGGETT & PLATT INC	COM	524660107	2,960	85,605	SH		DFND	1	0	0	85,605
LEGGETT & PLATT INC	COM	524660107	505	14,617	SH		DFND	30	0	14,617	0
LEGALZOOM COM INC	COM	52466B103	1,108	100,800	SH	Call	SOLE	30	100,800	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,033	56,469	SH		DFND	1	0	0	56,469
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,045	25,059	SH		DFND	1	0	0	25,059
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	17	403	SH		DFND	40	0	403	0
LEGG MASON ETF INVT TR	CLEARBRIDGE DI	524682309	29	775	SH		SOLE	40	775	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	17,118	454,431	SH		DFND	1	0	0	454,431
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	32	1,254	SH		DFND	40	0	1,254	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,775	303,369	SH		DFND	1	0	0	303,369
LEGG MASON ETF INVT	WESTN AST SHRT	52468L786	6	259	SH		SOLE	40	259	0	0
LEGG MASON ETF INVT	WESTN ASET TTL	52468L810	51	2,403	SH		SOLE	40	2,403	0	0
LEGG MASON ETF INVT	ROYCE QUANT SML	52468L877	14	413	SH		SOLE	40	413	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	16	1,663	SH		SOLE	40	1,663	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	1	5,608	SH		SOLE	40	5,608	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	7	717	SH		SOLE	40	717	0	0
LEGACY HOUSING CORP	COM	52472M101	3	255	SH		DFND	40	0	255	0
LEGACY HOUSING CORP	COM	52472M101	5	350	SH		DFND	1	0	0	350
LEGATO MERGER CORP II	COM	52473Y104	13	1,273	SH		SOLE	40	1,273	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	1	3,487	SH		SOLE	40	3,487	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	4	400	SH		SOLE	40	400	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	53	965	SH		SOLE	40	965	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	4,816	87,565	SH		SOLE	30	87,565	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,974	39,457	SH		DFND	1	0	0	39,457
LEIDOS HOLDINGS INC	COM	525327102	101	1,000	SH		DFND	31	0	0	1,000
LEIDOS HOLDINGS INC	COM	525327102	7,264	72,123	SH		DFND	30	0	72,123	0
LEIDOS HOLDINGS INC	COM	525327102	0	4	SH		DFND	40	0	4	0
LEMAITRE VASCULAR INC	COM	525558201	8	176	SH		DFND	1	0	0	176
LEMAITRE VASCULAR INC	COM	525558201	28	615	SH		DFND	40	0	615	0
LEMONADE INC	COM	52567D107	318	17,422	SH		DFND	1	0	0	17,422
LEMONADE INC	COM	52567D107	667	36,537	SH		DFND	30	0	36,537	0
LEMONADE INC	COM	52567D107	10	551	SH		DFND	40	0	551	0
LENDINGCLUB CORP	COM NEW	52603A208	7	640	SH		DFND	1	0	0	640
LENDINGCLUB CORP	COM NEW	52603A208	3	286	SH		DFND	40	0	286	0
LENDINGTREE INC NEW	COM	52603B107	33	760	SH		DFND	1	0	0	760
LENDINGTREE INC NEW	COM	52603B107	10	234	SH		DFND	40	0	234	0
LENNAR CORP	CL A	526057104	44,206	626,407	SH		DFND	1	0	0	626,407
LENNAR CORP	CL A	526057104	604	8,564	SH		DFND	31	0	0	8,564
LENNAR CORP	CL A	526057104	57	807	SH		DFND	40	0	807	0
LENNAR CORP	CL A	526057104	2,470	35,000	SH	Call	DFND	30	0	35,000	0
LENNAR CORP	CL A	526057104	4,587	65,000	SH	Put	DFND	30	0	65,000	0
LENNAR CORP	CL B	526057302	826	14,075	SH		DFND	1	0	0	14,075
LENNOX INTL INC	COM	526107107	87	420	SH		DFND		0	0	420
LENNOX INTL INC	COM	526107107	120	581	SH		DFND	30	0	581	0
LENNOX INTL INC	COM	526107107	473	2,291	SH		DFND	31	0	0	2,291
LENNOX INTL INC	COM	526107107	3,927	19,009	SH		DFND	1	0	0	19,009
LENSAR INC	COM	52634L108	1	150	SH		DFND	40	0	150	0
LENSAR INC	COM	52634L108	4	675	SH		DFND	1	0	0	675
LERER HIPPEAU ACQUISITION CO	CL A	526749106	43	4,347	SH		SOLE	40	4,347	0	0
LESLIES INC	COM	527064109	59	3,906	SH		DFND	1	0	0	3,906
LESLIES INC	COM	527064109	13	857	SH		DFND	40	0	857	0
LEUTHOLD FDS INC	CORE ETF	527289789	34	1,208	SH		SOLE	40	1,208	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,347	143,826	SH		DFND	30	0	143,826	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,392	330,399	SH		DFND	1	0	0	330,399
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	27	1,668	SH		DFND	40	0	1,668	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/11/202	52886N117	1	1,061	SH		SOLE	40	1,061	0	0
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	12	4,171	SH		SOLE	40	4,171	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	14	7,499	SH		DFND	40	0	7,499	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	381	204,654	SH		DFND	1	0	0	204,654
LEXINFINTECH HLDGS LTD	ADR	528877103	85	37,912	SH		DFND	1	0	0	37,912
LEXINFINTECH HLDGS LTD	ADR	528877103	7	3,169	SH		DFND	30	0	3,169	0
LEXINFINTECH HLDGS LTD	ADR	528877103	20	9,188	SH		DFND	40	0	9,188	0
LXP INDUSTRIAL TRUST	COM	529043101	279	25,935	SH		DFND	1	0	0	25,935
LXP INDUSTRIAL TRUST	COM	529043101	18	1,664	SH		DFND	40	0	1,664	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	21	3,676	SH		DFND	40	0	3,676	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	709	121,641	SH		DFND	1	0	0	121,641
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,204	191,736	SH		DFND	1	0	0	191,736
LIBERTY BROADBAND CORP	COM SER A	530307107	1,113	9,804	SH		DFND	30	0	9,804	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,591	14,014	SH		DFND	1	0	0	14,014
LIBERTY BROADBAND CORP	COM SER C	530307305	6,949	60,091	SH		DFND	1	0	0	60,091
LIBERTY BROADBAND CORP	COM SER C	530307305	503	4,347	SH		DFND	31	0	0	4,347
LIBERTY BROADBAND CORP	COM SER C	530307305	17,429	150,716	SH		DFND	30	0	150,716	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	2	5,000	PRN		DFND	1	0	0	5,000
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	33	3,318	SH		SOLE	40	3,318	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	0	40	SH		SOLE	30	40	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	4	8,655	SH		SOLE	40	8,655	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	10	963	SH		SOLE	40	963	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,781	139,584	SH		DFND	1	0	0	139,584
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	15	1,479	SH		SOLE	40	1,479	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	15	1,520	SH		SOLE	40	1,520	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	719	19,944	SH		DFND	30	0	19,944	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	33	917	SH		DFND	40	0	917	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	134	3,725	SH		DFND	31	0	0	3,725
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	496	13,766	SH		DFND	1	0	0	13,766
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	24	688	SH		DFND	40	0	688	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	4	101	SH		DFND	1	0	0	101
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	717	19,893	SH		DFND	30	0	19,893	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	253	7,018	SH		DFND	31	0	0	7,018
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	425	11,778	SH		DFND	40	0	11,778	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	16,366	453,980	SH		DFND	1	0	0	453,980
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	577	22,954	SH		DFND	1	0	0	22,954
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	8	315	SH		DFND	40	0	315	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	377	5,946	SH		DFND	31	0	0	5,946
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	11,087	174,682	SH		DFND	1	0	0	174,682
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	20	315	SH		DFND	40	0	315	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,076	70,312	SH		DFND	1	0	0	70,312
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	7,250	125,066	SH		DFND	30	0	125,066	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	33	566	SH		DFND	40	0	566	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	6,298	262,398	SH		DFND	30	0	262,398	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1,975	82,304	SH		DFND	1	0	0	82,304
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	3	2,000	PRN		DFND	1	0	0	2,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	1,275	SH		DFND	1	0	0	1,275
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	1,389	SH		DFND	40	0	1,389	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	15	1,150	SH		DFND	1	0	0	1,150
LIFEWAY FOODS INC	COM	531914109	4	791	SH		SOLE	40	791	0	0
LIFEMD INC	COM	53216B104	5	2,279	SH		SOLE	40	2,279	0	0
LIFEMD INC	COM	53216B104	0	16	SH		SOLE	30	16	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	42	468	SH		DFND	1	0	0	468
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	18	202	SH		DFND	40	0	202	0
LIFEVANTAGE CORP	COM NEW	53222K205	9	1,973	SH		DFND	40	0	1,973	0
LIFEVANTAGE CORP	COM NEW	53222K205	0	72	SH		DFND	1	0	0	72
LIFETIME BRANDS INC	COM	53222Q103	16	1,458	SH		SOLE	40	1,458	0	0
LIFE STORAGE INC	COM	53223X107	3,789	33,936	SH		DFND	1	0	0	33,936
LIFE STORAGE INC	COM	53223X107	1,078	9,658	SH		DFND	35	0	9,658	0
LIFE STORAGE INC	COM	53223X107	126	1,132	SH		DFND	40	0	1,132	0
LIFE STORAGE INC	COM	53223X107	12,955	116,022	SH		DFND	30	0	116,022	0
LIGHTBRIDGE CORP	COM	53224K302	1	249	SH		DFND	1	0	0	249
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	0	6	SH		DFND	31	0	6	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	2	2,000	SH		DFND	1	0	0	2,000
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	9	9,361	SH		DFND	40	0	9,361	0
LIGHTWAVE LOGIC INC	COM	532275104	25	3,808	SH		SOLE	40	3,808	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	73	13,100	SH		DFND	1	0	0	13,100
LIGHTJUMP ACQUISITION CORP	COM	53228M106	15	1,496	SH		SOLE	40	1,496	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	6	552	SH		SOLE	40	552	0	0
LIGHTNING EMOTORS INC	COM	53228T101	3	1,223	SH		DFND	40	0	1,223	0
LIGHTNING EMOTORS INC	COM	53228T101	1	200	SH		DFND	1	0	0	200
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	9	21,951	SH		SOLE	40	21,951	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	99	4,438	SH		DFND	31	0	0	4,438
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	33	1,489	SH		DFND	1	0	0	1,489
LILLY ELI & CO	COM	532457108	205,653	634,280	SH		DFND	1	0	0	634,280
LILLY ELI & CO	COM	532457108	8,786	27,097	SH		DFND	35	0	27,097	0
LILLY ELI & CO	COM	532457108	63,489	195,814	SH		DFND	31	0	0	195,814
LILLY ELI & CO	COM	532457108	5,179	15,972	SH		DFND	34	0	0	15,972
LILLY ELI & CO	COM	532457108	10,349	31,918	SH		DFND	17	0	0	31,918
LILLY ELI & CO	COM	532457108	7,498	23,127	SH		DFND	30	0	0	23,127
LILLY ELI & CO	COM	532457108	8,430	26,000	SH	Put	DFND	30	0	26,000	0
LILLY ELI & CO	COM	532457108	82,059	253,089	SH		DFND	30	0	253,089	0
LILLY ELI & CO	COM	532457108	1,484	4,578	SH		DFND	39	0	4,578	0
LILLY ELI & CO	COM	532457108	130	400	SH		DFND	44	0	0	400
LILLY ELI & CO	COM	532457108	198	611	SH		DFND		0	0	611
LIMELIGHT NETWORKS INC	COM	53261M104	64	27,774	SH		DFND	30	0	27,774	0
LIMELIGHT NETWORKS INC	COM	53261M104	105	45,570	SH		DFND	1	0	0	45,570
LIMESTONE BANCORP INC	COM	53262L105	74	4,000	SH		DFND	1	0	0	4,000
LIMINAL BIOSCIENCES INC	COM	53272L103	4	7,647	SH		DFND	40	0	7,647	0
LIMINAL BIOSCIENCES INC	COM	53272L103	0	7	SH		DFND	1	0	0	7
LIMONEIRA CO	COM	532746104	35	2,500	SH		DFND	1	0	0	2,500
LIMONEIRA CO	COM	532746104	2	120	SH		DFND	40	0	120	0
LINCOLN EDL SVCS CORP	COM	533535100	46	7,265	SH		DFND	1	0	0	7,265
LINCOLN EDL SVCS CORP	COM	533535100	2	392	SH		DFND	40	0	392	0
LINCOLN ELEC HLDGS INC	COM	533900106	16,276	131,935	SH		DFND	1	0	0	131,935
LINCOLN ELEC HLDGS INC	COM	533900106	1,865	15,118	SH		DFND	30	0	15,118	0
LINCOLN NATL CORP IND	COM	534187109	10,098	215,900	SH	Put	DFND	30	0	215,900	0
LINCOLN NATL CORP IND	COM	534187109	9,635	206,011	SH		DFND	30	0	206,011	0
LINCOLN NATL CORP IND	COM	534187109	529	11,307	SH		DFND	31	0	0	11,307
LINCOLN NATL CORP IND	COM	534187109	20,251	432,986	SH		DFND	1	0	0	432,986
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2,208	272,644	SH		DFND	1	0	0	272,644
LINDSAY CORP	COM	535555106	1,099	8,277	SH		DFND	30	0	8,277	0
LINDSAY CORP	COM	535555106	1,049	7,895	SH		DFND	1	0	0	7,895
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1	890	SH		DFND	1	0	0	890
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	17	10,530	SH		DFND	40	0	10,530	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	183	19,660	SH		DFND	1	0	0	19,660
LIONS GATE ENTMNT CORP	CL A VTG	535919401	12	1,339	SH		DFND	40	0	1,339	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	340	38,483	SH		DFND	1	0	0	38,483
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	28	3,167	SH		DFND	40	0	3,167	0
LION GROUP HOLDING LTD	ADS	53620U102	8	9,918	SH		SOLE	40	9,918	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	0	5,213	SH		SOLE	40	5,213	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	100	SH		DFND	1	0	0	100
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	191	45,439	SH		DFND	30	0	45,439	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	0	273	SH		SOLE	40	273	0	0
LIONHEART III CORP	CLASS A COM	536262108	5	456	SH		SOLE	40	456	0	0
LIPOCINE INC NEW	COM	53630X104	0	500	SH		DFND	1	0	0	500
LIQTECH INTL INC	COM	53632A201	9	19,209	SH		DFND	40	0	19,209	0
LIQTECH INTL INC	COM	53632A201	0	1,000	SH		DFND	1	0	0	1,000
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	1	1,469	SH		SOLE	40	1,469	0	0
LIQUIDITY SVCS INC	COM	53635B107	27	2,000	SH		DFND	1	0	0	2,000
LIQUIDIA CORPORATION	COM NEW	53635D202	35	7,948	SH		SOLE	30	7,948	0	0
LISTED FD TR	TEUCRIUM AGRI ST	53656F144	33	918	SH		SOLE	40	918	0	0
LISTED FD TR	STF TACTICAL GRW	53656F151	23	952	SH		SOLE	40	952	0	0
LISTED FD TR	STF TAC GW & INC	53656F169	2	76	SH		SOLE	40	76	0	0
LISTED FD TR	MERK STAGFLATION	53656F177	0	2	SH		SOLE	40	2	0	0
LISTED FD TR	MORGAN CREEK EXO	53656F185	29	1,188	SH		SOLE	40	1,188	0	0
LISTED FD TR	DIVIDEND PERFMRS	53656F193	8	598	SH		SOLE	40	598	0	0
LISTED FD TR	B A D ETF	53656F235	3	217	SH		SOLE	40	217	0	0
LISTED FD TR	GRIZZLE GROWTH E	53656F243	19	905	SH		SOLE	40	905	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	2	90	SH		SOLE	40	90	0	0
LISTED FD TR	ALPHA LARGE CAP	53656F326	0	1	SH		SOLE	40	1	0	0
LISTED FD TR	ROUNDHILL IO DIG	53656F359	16	1,258	SH		SOLE	40	1,258	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	2	190	SH		DFND	1	0	0	190
LISTED FD TR	ROUNDHILL BALL	53656F417	2,409	300,000	SH	Call	DFND	30	0	300,000	0
LISTED FD TR	ALEXIS PRACTICAL	53656F425	2	80	SH		SOLE	40	80	0	0
LISTED FD TR	MORGAN CREEK	53656F466	16	1,628	SH		SOLE	40	1,628	0	0
LISTED FD TR	TRUESHARES LW VO	53656F474	18	646	SH		SOLE	40	646	0	0
LISTED FD TR	OVERLAY SHS SHRT	53656F573	4	173	SH		SOLE	40	173	0	0
LISTED FD TR	OVERLAY	53656F581	13	512	SH		SOLE	40	512	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	26,903	942,648	SH		DFND	1	0	0	942,648
LISTED FD TR	HORIZON KINETICS	53656F623	0	1	SH		DFND	30	0	1	0
LISTED FD TR	HORIZON KINETICS	53656F623	6	193	SH		DFND	40	0	193	0
LISTED FD TR	CHANGEBRIDGE SUS	53656F631	0	20	SH		SOLE	40	20	0	0
LISTED FD TR	CHANGEBRIDGE LNG	53656F649	24	1,222	SH		SOLE	40	1,222	0	0
LISTED FD TR	AAF FRST PRIORTY	53656F656	0	4	SH		SOLE	40	4	0	0
LISTED FD TR	TRUESHARES STRCT	53656F664	51	1,624	SH		SOLE	40	1,624	0	0
LISTED FD TR	TRUESHARES DEC	53656F672	35	1,326	SH		SOLE	40	1,326	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	22	743	SH		SOLE	40	743	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	6	345	SH		SOLE	40	345	0	0
LISTED FD TR	TRUESHARES STRUC	53656F722	11	363	SH		SOLE	40	363	0	0
LISTED FD TR	TRUESHARES STRUC	53656F730	24	980	SH		SOLE	40	980	0	0
LISTED FD TR	TRUESHARES STRUC	53656F748	29	1,206	SH		SOLE	40	1,206	0	0
LISTED FD TR	TRUESHARES STRUC	53656F755	1	36	SH		SOLE	40	36	0	0
LISTED FD TR	TRUESHARES STRCD	53656F763	43	1,703	SH		SOLE	40	1,703	0	0
LISTED FD TR	TRUESHARES STRUC	53656F771	12	525	SH		SOLE	40	525	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	2	115	SH		SOLE	40	115	0	0
LISTED FD TR	TRUESHARES STRUC	53656F797	34	1,505	SH		SOLE	40	1,505	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	23	737	SH		SOLE	40	737	0	0
LISTED FD TR	TRUESHS ESG ACTV	53656F813	104	3,341	SH		SOLE	40	3,341	0	0
LISTED FD TR	TRUESHS TECH AI	53656F821	9	325	SH		SOLE	40	325	0	0
LISTED FD TR	CORE ALT FD	53656F847	25	829	SH		SOLE	40	829	0	0
LISTED FD TR	SHARES CORE BD	53656F862	47	2,148	SH		SOLE	40	2,148	0	0
LISTED FD TR	SHARES FOREIGN	53656F870	1	31	SH		SOLE	40	31	0	0
LISTED FD TR	SHARES SML CAP	53656F888	44	1,525	SH		SOLE	40	1,525	0	0
LITHIA MTRS INC	COM	536797103	3,517	12,797	SH		DFND	30	0	12,797	0
LITHIA MTRS INC	COM	536797103	150	544	SH		DFND	40	0	544	0
LITHIA MTRS INC	COM	536797103	4,397	16,000	SH	Put	DFND	30	0	16,000	0
LITHIA MTRS INC	COM	536797103	7,837	28,517	SH		DFND	1	0	0	28,517
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	345	17,132	SH		DFND	1	0	0	17,132
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,135	56,364	SH		DFND	30	0	56,364	0
LITTELFUSE INC	COM	537008104	736	2,896	SH		DFND	30	0	2,896	0
LITTELFUSE INC	COM	537008104	363	1,429	SH		DFND	1	0	0	1,429
LITMAN GREGORY FDS TR	IMGP DBI HEDGE S	53700T835	6	222	SH		SOLE	40	222	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,635	104,570	SH		DFND	1	0	0	104,570
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,832	22,190	SH		DFND	30	0	22,190	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	370	4,478	SH		DFND	40	0	4,478	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	387	4,689	SH		DFND	31	0	0	4,689
LIVE NATION ENTERTAINMENT IN	COM	538034109	696	8,429	SH		DFND	35	0	8,429	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,955	60,000	SH	Call	DFND	30	0	60,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	3	2,000	PRN		DFND	1	0	0	2,000
LIVE OAK BANCSHARES INC	COM	53803X105	973	28,715	SH		DFND	30	0	28,715	0
LIVE OAK BANCSHARES INC	COM	53803X105	97	2,860	SH		DFND	1	0	0	2,860
LIVE OAK BANCSHARES INC	COM	53803X105	5	162	SH		DFND	40	0	162	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	126	13,095	SH		SOLE	40	13,095	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	8	796	SH		SOLE	40	796	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	6	628	SH		SOLE	40	628	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1	119	SH		SOLE	40	119	0	0
LIVE VENTURES INC	COM NEW	538142308	7	276	SH		SOLE	40	276	0	0
LIVEPERSON INC	COM	538146101	1,218	86,130	SH		DFND	30	0	86,130	0
LIVEPERSON INC	COM	538146101	4	278	SH		DFND	1	0	0	278
LIVEPERSON INC	COM	538146101	2	175	SH		DFND	40	0	175	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	7	8,000	PRN		DFND	1	0	0	8,000
LIVEPERSON INC	NOTE 12/1	538146AD3	7	10,000	PRN		DFND	1	0	0	10,000
LIVENT CORP	COM	53814L108	2,165	95,398	SH		DFND	1	0	0	95,398
LIVENT CORP	COM	53814L108	2,887	127,248	SH		DFND	30	0	127,248	0
LIVEONE INC	COM	53814X102	1	607	SH		SOLE	30	607	0	0
LIVEONE INC	COM	53814X102	4	4,152	SH		SOLE	40	4,152	0	0
LIVERAMP HLDGS INC	COM	53815P108	90	3,476	SH		DFND	1	0	0	3,476
LIVERAMP HLDGS INC	COM	53815P108	834	32,296	SH		DFND	30	0	32,296	0
LIVERAMP HLDGS INC	COM	53815P108	20	785	SH		DFND	40	0	785	0
LIVEVOX HOLDING INC	COM CL A	53838L100	2	1,285	SH		SOLE	30	1,285	0	0
LIVEVOX HOLDING INC	*W EXP 06/18/202	53838L118	0	2,879	SH		SOLE	40	2,879	0	0
LIVEVOX HOLDING INC	UNIT 03/08/2024	53838L209	0	260	SH		SOLE	40	260	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	*W EXP 01/01/202	539319111	1	7,533	SH		SOLE	40	7,533	0	0
LIXTE BIOTECHNOLOGY HLDGS IN	COM	539319202	3	4,437	SH		SOLE	40	4,437	0	0
LIZHI INC	ADS	53933L104	8	6,920	SH		SOLE	40	6,920	0	0
LIZHI INC	ADS	53933L104	0	1	SH		SOLE	30	1	0	0
LIXIANG ED HLDG CO LTD	ADS	53934A115	4	2,118	SH		SOLE	40	2,118	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34	16,569	SH		DFND	40	0	16,569	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,223	599,684	SH		DFND	1	0	0	599,684
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,295	1,125,000	SH		DFND	30	0	1,125,000	0
LOANDEPOT INC	COM CL A	53946R106	13	9,280	SH		DFND	40	0	9,280	0
LOANDEPOT INC	COM CL A	53946R106	7	5,151	SH		DFND	1	0	0	5,151
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	0	100	SH		DFND	1	0	0	100
LMP AUTOMOTIVE HLDGS INC	COM	53952P101	13	2,650	SH		DFND	40	0	2,650	0
LOCKHEED MARTIN CORP	COM	539830109	636,400	1,480,137	SH		DFND	1	0	0	1,480,137
LOCKHEED MARTIN CORP	COM	539830109	739	1,719	SH		DFND	31	0	0	1,719
LOCKHEED MARTIN CORP	COM	539830109	22	50	SH		DFND	1	0	50	0
LOCKHEED MARTIN CORP	COM	539830109	43	100	SH	Put	DFND	1	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	43	100	SH		DFND	43	0	100	0
LOCKHEED MARTIN CORP	COM	539830109	51	118	SH		DFND	40	0	118	0
LOCKHEED MARTIN CORP	COM	539830109	457	1,064	SH		DFND	17	0	0	1,064
LOCKHEED MARTIN CORP	COM	539830109	10,663	24,800	SH	Call	DFND	30	0	24,800	0
LOCKHEED MARTIN CORP	COM	539830109	18,617	43,300	SH	Put	DFND	30	0	43,300	0
LOCKHEED MARTIN CORP	COM	539830109	28,098	65,350	SH		DFND	30	0	65,350	0
LOCKHEED MARTIN CORP	COM	539830109	299	695	SH		DFND	35	0	695	0
LOCKHEED MARTIN CORP	COM	539830109	86	200	SH		DFND		0	0	200
LOEWS CORP	COM	540424108	2,940	49,608	SH		DFND	1	0	0	49,608
LOEWS CORP	COM	540424108	13,108	221,196	SH		DFND	30	0	221,196	0
LOEWS CORP	COM	540424108	447	7,538	SH		DFND	31	0	0	7,538
LOEWS CORP	COM	540424108	32	548	SH		DFND	40	0	548	0
LOGAN RIDGE FINANCE CORP	COM	541098109	20	1,240	SH		DFND	40	0	1,240	0
LOGAN RIDGE FINANCE CORP	COM	541098109	6	409	SH		DFND	1	0	0	409
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	16	1,660	SH		SOLE	40	1,660	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	90	9,233	SH		SOLE	40	9,233	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	2,200	SH		DFND	1	0	0	2,200
LOGICBIO THERAPEUTICS INC	COM	54142F102	7	19,076	SH		DFND	40	0	19,076	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	14	2,772	SH		DFND	1	0	0	2,772
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	0	64	SH		SOLE	40	64	0	0
LONGEVERON INC	COM	54303L104	3	510	SH		SOLE	40	510	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	2,748	281,260	SH		SOLE	40	281,260	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1	52	SH		SOLE	30	52	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	1	9,849	SH		SOLE	40	9,849	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	5	522	SH		SOLE	40	522	0	0
LOOP INDS INC	COM	543518104	66	17,000	SH		DFND	30	0	17,000	0
LOOP INDS INC	COM	543518104	4	1,006	SH		DFND	40	0	1,006	0
LOOP INDS INC	COM	543518104	1	300	SH		DFND	1	0	0	300
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	8	4,971	SH		DFND	1	0	0	4,971
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	169	107,005	SH		DFND	30	0	107,005	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	647	409,700	SH	Put	DFND	30	0	409,700	0
LOTTERY COM INC	COM	54570M108	1	548	SH		SOLE	40	548	0	0
LOTTERY COM INC	*W EXP 05/09/202	54570M116	10	50,793	SH		SOLE	40	50,793	0	0
LOUISIANA PAC CORP	COM	546347105	1,667	31,811	SH		DFND	1	0	0	31,811
LOUISIANA PAC CORP	COM	546347105	482	9,199	SH		DFND	30	0	9,199	0
LOUISIANA PAC CORP	COM	546347105	50	955	SH		DFND	40	0	955	0
LOVESAC COMPANY	COM	54738L109	14	506	SH		DFND	1	0	0	506
LOWES COS INC	COM	548661107	116,016	664,200	SH	Put	DFND	30	0	664,200	0
LOWES COS INC	COM	548661107	8,279	47,397	SH		DFND	31	0	0	47,397
LOWES COS INC	COM	548661107	227	1,300	SH	Put	DFND	1	0	0	1,300
LOWES COS INC	COM	548661107	1	8	SH		DFND	1	0	8	0
LOWES COS INC	COM	548661107	1,332	7,627	SH		DFND	35	0	7,627	0
LOWES COS INC	COM	548661107	1,645	9,419	SH		DFND		0	0	9,419
LOWES COS INC	COM	548661107	28,434	162,788	SH		DFND	30	0	162,788	0
LOWES COS INC	COM	548661107	42,410	242,800	SH	Call	DFND	30	0	242,800	0
LOWES COS INC	COM	548661107	528,695	3,026,824	SH		DFND	1	0	0	3,026,824
LOWES COS INC	COM	548661107	10	60	SH		DFND	40	0	60	0
LOWES COS INC	COM	548661107	210	1,200	SH		DFND	34	0	0	1,200
LOWES COS INC	COM	548661107	30	172	SH		DFND	17	0	0	172
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	11	2,960	SH		DFND	1	0	0	2,960
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	129	36,150	SH		DFND	30	0	36,150	0
LUCIRA HEALTH INC	COM	54948U105	9	4,910	SH		SOLE	40	4,910	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	10	4,587	SH		SOLE	40	4,587	0	0
LUCID GROUP INC	COM	549498103	1,643	95,760	SH	Call	DFND	30	0	95,760	0
LUCID GROUP INC	COM	549498103	1,274	74,228	SH		DFND	1	0	0	74,228
LUCID GROUP INC	COM	549498103	311	18,105	SH		DFND	31	0	0	18,105
LUCID GROUP INC	COM	549498103	37	2,162	SH		DFND	40	0	2,162	0
LUCID GROUP INC	COM	549498103	122	7,100	SH	Put	DFND	30	0	7,100	0
LUCID GROUP INC	COM	549498103	4,838	281,963	SH		DFND	30	0	281,963	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	8,264	1,377,299	SH		SOLE	30	1,377,299	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,434	38,276	SH		DFND	30	0	38,276	0
LULULEMON ATHLETICA INC	COM	550021109	3,555	13,039	SH		DFND	31	0	0	13,039
LULULEMON ATHLETICA INC	COM	550021109	677	2,483	SH		DFND	35	0	2,483	0
LULULEMON ATHLETICA INC	COM	550021109	148	544	SH		DFND	40	0	544	0
LULULEMON ATHLETICA INC	COM	550021109	6,488	23,800	SH	Call	DFND	30	0	23,800	0
LULULEMON ATHLETICA INC	COM	550021109	28,114	103,130	SH		DFND	1	0	0	103,130
LULUS FASHION LOUNGE HOLDING	COM	55003A108	12	1,107	SH		DFND	40	0	1,107	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	2	201	SH		DFND	1	0	0	201
LL FLOORING HOLDINGS INC	COM	55003T107	6	678	SH		DFND	40	0	678	0
LL FLOORING HOLDINGS INC	COM	55003T107	2	220	SH		DFND	1	0	0	220
LUMEN TECHNOLOGIES INC	COM	550241103	13,846	1,269,133	SH		DFND	1	0	0	1,269,133
LUMEN TECHNOLOGIES INC	COM	550241103	4,797	439,651	SH		DFND	30	0	439,651	0
LUMEN TECHNOLOGIES INC	COM	550241103	479	43,860	SH		DFND	31	0	0	43,860
LUMEN TECHNOLOGIES INC	COM	550241103	1,940	177,800	SH	Call	DFND	30	0	177,800	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	2	SH		DFND	31	0	2	0
LUMENTUM HLDGS INC	COM	55024U109	33	414	SH		DFND	40	0	414	0
LUMENTUM HLDGS INC	COM	55024U109	4,961	62,471	SH		DFND	30	0	62,471	0
LUMENTUM HLDGS INC	COM	55024U109	5,361	67,507	SH		DFND	1	0	0	67,507
LUMENTUM HLDGS INC	COM	55024U109	21	268	SH		DFND	35	0	268	0
LUMENT FINANCE TRUST INC	COM	55025L108	16	6,856	SH		SOLE	40	6,856	0	0
LUMOS PHARMA INC	COM	55028X109	15	1,925	SH		DFND	40	0	1,925	0
LUMOS PHARMA INC	COM	55028X109	0	11	SH		DFND	1	0	0	11
LUNA INNOVATIONS INC	COM	550351100	36	6,105	SH		DFND	1	0	0	6,105
LUNA INNOVATIONS INC	COM	550351100	13	2,172	SH		DFND	40	0	2,172	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	734	123,700	SH	Call	DFND	30	0	123,700	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	138	23,274	SH		DFND	40	0	23,274	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	396	66,718	SH		DFND	1	0	0	66,718
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,295	724,234	SH		DFND	30	0	724,234	0
LUTHER BURBANK CORP	COM	550550107	85	6,493	SH		SOLE	30	6,493	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	0	37	SH		DFND	30	0	37	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	21	2,121	SH		DFND	40	0	2,121	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	40	4,000	SH		DFND	1	0	0	4,000
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	1	3,658	SH		SOLE	40	3,658	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	33	3,294	SH		DFND	40	0	3,294	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	99	10,000	SH		DFND	43	0	10,000	0
LYELL IMMUNOPHARMA INC	COM	55083R104	33	5,000	SH		DFND	1	0	0	5,000
LYELL IMMUNOPHARMA INC	COM	55083R104	1	218	SH		DFND	40	0	218	0
LYFT INC	CL A COM	55087P104	11,013	829,300	SH	Put	DFND	30	0	829,300	0
LYFT INC	CL A COM	55087P104	110	8,297	SH		DFND	31	0	0	8,297
LYFT INC	CL A COM	55087P104	23	1,722	SH		DFND	43	0	1,722	0
LYFT INC	CL A COM	55087P104	3,385	254,868	SH	Call	DFND	30	0	254,868	0
LYFT INC	CL A COM	55087P104	5,318	400,423	SH		DFND	1	0	0	400,423
LYFT INC	CL A COM	55087P104	17,524	1,319,569	SH		DFND	30	0	1,319,569	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	7	8,000	PRN		DFND	1	0	0	8,000
LYRA THERAPEUTICS INC	COM	55234L105	11	2,004	SH		SOLE	40	2,004	0	0
LYRA THERAPEUTICS INC	COM	55234L105	0	18	SH		SOLE	30	18	0	0
M & T BK CORP	COM	55261F104	729	4,572	SH		DFND	31	0	0	4,572
M & T BK CORP	COM	55261F104	10,434	65,462	SH		DFND	1	0	0	65,462
M & T BK CORP	COM	55261F104	26,177	164,230	SH		DFND	30	0	164,230	0
M & T BK CORP	COM	55261F104	39	245	SH		DFND	40	0	245	0
MBIA INC	COM	55262C100	86	6,945	SH		DFND	1	0	0	6,945
M D C HLDGS INC	COM	552676108	121	3,758	SH		DFND	1	0	0	3,758
M D C HLDGS INC	COM	552676108	179	5,551	SH		DFND	30	0	5,551	0
M D C HLDGS INC	COM	552676108	2	55	SH		DFND	40	0	55	0
MDU RES GROUP INC	COM	552690109	303	11,231	SH		DFND	30	0	11,231	0
MDU RES GROUP INC	COM	552690109	2,262	83,821	SH		DFND	1	0	0	83,821
MFS CHARTER INCOME TR	SH BEN INT	552727109	26	4,092	SH		DFND	30	0	4,092	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	30	4,795	SH		DFND	40	0	4,795	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	709	112,514	SH		DFND	1	0	0	112,514
MFA FINL INC	COM	55272X607	237	22,084	SH		DFND	30	0	22,084	0
MFA FINL INC	COM	55272X607	156	14,503	SH		DFND	1	0	0	14,503
MFA FINL INC	COM	55272X607	1,242	115,500	SH	Put	DFND	30	0	115,500	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	9	1,985	SH		DFND	40	0	1,985	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	26	5,625	SH		DFND	30	0	5,625	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,530	335,447	SH		DFND	1	0	0	335,447
MFS MUN INCOME TR	SH BEN INT	552738106	600	110,285	SH		DFND	1	0	0	110,285
MFS INTER INCOME TR	SH BEN INT	55273C107	526	177,089	SH		DFND	1	0	0	177,089
MFS INTER INCOME TR	SH BEN INT	55273C107	31	10,519	SH		DFND	30	0	10,519	0
MFS SPL VALUE TR	SH BEN INT	55274E102	81	17,150	SH		DFND	1	0	0	17,150
MGE ENERGY INC	COM	55277P104	1,928	24,775	SH		DFND	1	0	0	24,775
MGE ENERGY INC	COM	55277P104	48	617	SH		DFND	40	0	617	0
MEI PHARMA INC	COM NEW	55279B202	0	334	SH		DFND	1	0	0	334
MDH ACQUISITION CORP	COM CL A	55283P106	10	981	SH		SOLE	40	981	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	20	2,079	SH		SOLE	40	2,079	0	0
MGIC INVT CORP WIS	COM	552848103	393	31,154	SH		DFND	1	0	0	31,154
MGIC INVT CORP WIS	COM	552848103	1,068	84,775	SH		DFND	30	0	84,775	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	10	2,924	SH		DFND	30	0	2,924	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	115	32,672	SH		DFND	1	0	0	32,672
MGM RESORTS INTERNATIONAL	COM	552953101	5,960	205,865	SH		DFND	30	0	205,865	0
MGM RESORTS INTERNATIONAL	COM	552953101	39	1,347	SH		DFND	40	0	1,347	0
MGM RESORTS INTERNATIONAL	COM	552953101	350	12,088	SH		DFND	31	0	0	12,088
MGM RESORTS INTERNATIONAL	COM	552953101	2,171	75,000	SH	Put	DFND	30	0	75,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	14,200	490,506	SH		DFND	1	0	0	490,506
MGP INGREDIENTS INC NEW	COM	55303J106	1,211	12,098	SH		DFND	1	0	0	12,098
M/I HOMES INC	COM	55305B101	113	2,857	SH		DFND	1	0	0	2,857
MKS INSTRS INC	COM	55306N104	3,890	37,904	SH		DFND	30	0	37,904	0
MKS INSTRS INC	COM	55306N104	21,577	210,243	SH		DFND	1	0	0	210,243
MKS INSTRS INC	COM	55306N104	29	287	SH		DFND	40	0	287	0
MICT INC	COM	55328R109	6	10,955	SH		SOLE	40	10,955	0	0
MP MATERIALS CORP	COM CL A	553368101	5,581	173,975	SH		DFND	1	0	0	173,975
MPLX LP	COM UNIT REP LTD	55336V100	111,640	3,829,845	SH		DFND	1	0	0	3,829,845
MPLX LP	COM UNIT REP LTD	55336V100	57,387	1,968,696	SH		DFND	30	0	1,968,696	0
MRC GLOBAL INC	COM	55345K103	107	10,700	SH		DFND	1	0	0	10,700
MSA SAFETY INC	COM	553498106	2,268	18,731	SH		DFND	1	0	0	18,731
MSA SAFETY INC	COM	553498106	697	5,757	SH		DFND	39	0	5,757	0
MSA SAFETY INC	COM	553498106	744	6,145	SH		DFND	35	0	6,145	0
MSC INDL DIRECT INC	CL A	553530106	367	4,883	SH		DFND	1	0	0	4,883
MSCI INC	COM	55354G100	176	427	SH		DFND		0	0	427
MSCI INC	COM	55354G100	23,321	56,584	SH		DFND	30	0	56,584	0
MSCI INC	COM	55354G100	31,957	77,538	SH		DFND	1	0	0	77,538
MSCI INC	COM	55354G100	936	2,272	SH		DFND	31	0	0	2,272
MSP RECOVERY INC	*W EXP 05/20/202	553745126	1	15,563	SH		SOLE	40	15,563	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	18	1,877	SH		SOLE	40	1,877	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	0	2,858	SH		SOLE	40	2,858	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	7	739	SH		SOLE	40	739	0	0
MVB FINL CORP	COM	553810102	15	491	SH		SOLE	40	491	0	0
MV OIL TR	TR UNITS	553859109	8	747	SH		DFND	1	0	0	747
MYR GROUP INC DEL	COM	55405W104	13	147	SH		DFND	1	0	0	147
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	604	13,092	SH		DFND	1	0	0	13,092
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	574	12,461	SH		DFND	30	0	12,461	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10	212	SH		DFND	40	0	212	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	6	7,000	PRN		DFND	1	0	0	7,000
MYT NETHERLANDS PARENT B V	ADS	55406W103	46	4,620	SH		DFND	1	0	0	4,620
MYT NETHERLANDS PARENT B V	ADS	55406W103	16	1,634	SH		DFND	40	0	1,634	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	9	898	SH		DFND	30	0	898	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	0	42	SH		SOLE	40	42	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	0	500	SH		SOLE	40	500	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	13	1,292	SH		SOLE	40	1,292	0	0
MACATAWA BK CORP	COM	554225102	8	951	SH		DFND	40	0	951	0
MACATAWA BK CORP	COM	554225102	1	100	SH		DFND	1	0	0	100
MACERICH CO	COM	554382101	919	105,552	SH		DFND	1	0	0	105,552
VERIS RESIDENTIAL INC	COM	554489104	123	9,272	SH		DFND	30	0	9,272	0
VERIS RESIDENTIAL INC	COM	554489104	9	710	SH		DFND	1	0	0	710
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	873	99,177	SH		DFND	1	0	0	99,177
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	30	7,690	SH		DFND	1	0	0	7,690
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	35	8,925	SH		DFND	40	0	8,925	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	10,246	2,620,465	SH		DFND	30	0	2,620,465	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	875	37,735	SH		DFND	1	0	0	37,735
MACROGENICS INC	COM	556099109	0	10	SH		DFND	1	0	0	10
MACROGENICS INC	COM	556099109	178	60,328	SH		DFND	30	0	60,328	0
MACYS INC	COM	55616P104	676	36,889	SH		DFND	1	0	0	36,889
MADDEN STEVEN LTD	COM	556269108	8	253	SH		DFND	40	0	253	0
MADDEN STEVEN LTD	COM	556269108	304	9,451	SH		DFND	1	0	0	9,451
MADISON COVERED CALL & EQUIT	COM	557437100	8	1,131	SH		DFND	30	0	1,131	0
MADISON COVERED CALL & EQUIT	COM	557437100	1,170	172,510	SH		DFND	1	0	0	172,510
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	8,443	55,911	SH		DFND	30	0	55,911	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	84	556	SH		DFND	40	0	556	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,287	8,525	SH		DFND	1	0	0	8,525
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	532	10,116	SH		DFND	30	0	10,116	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	685	13,019	SH		DFND	1	0	0	13,019
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,302	18,185	SH		DFND	1	0	0	18,185
MAG SILVER CORP	COM	55903Q104	1,037	85,200	SH	Call	DFND	30	0	85,200	0
MAG SILVER CORP	COM	55903Q104	259	21,277	SH		DFND	30	0	21,277	0
MAG SILVER CORP	COM	55903Q104	185	15,232	SH		DFND	1	0	0	15,232
MAG SILVER CORP	COM	55903Q104	852	70,000	SH		DFND	39	0	0	70,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	24,523	513,472	SH		DFND	30	0	513,472	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	201	4,218	SH		DFND	1	0	4,218	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	122,472	2,564,331	SH		DFND	1	0	0	2,564,331
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	18	1,000	SH		DFND	1	0	0	1,000
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	140	7,899	SH		DFND	30	0	7,899	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	17	935	SH		DFND	40	0	935	0
MAGNA INTL INC	COM	559222401	6,684	121,741	SH		DFND	1	0	0	121,741
MAGNA INTL INC	COM	559222401	977	17,788	SH		DFND	31	0	0	17,788
MAGNA INTL INC	COM	559222401	365	6,655	SH		DFND	30	0	6,655	0
MAGNA INTL INC	COM	559222401	6,874	125,208	SH		DFND	35	0	125,208	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	751	51,658	SH		DFND	30	0	51,658	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	367	25,228	SH		DFND	1	0	0	25,228
MAGNITE INC	COM	55955D100	55	6,215	SH		DFND	1	0	0	6,215
MAGNITE INC	COM	55955D100	128	14,377	SH		DFND	30	0	14,377	0
MAGNITE INC	COM	55955D100	7	739	SH		DFND	40	0	739	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	85	4,054	SH		DFND	1	0	0	4,054
MAIN STR CAP CORP	COM	56035L104	1,853	48,101	SH		DFND	30	0	48,101	0
MAIN STR CAP CORP	COM	56035L104	39	1,017	SH		DFND	40	0	1,017	0
MAIN STR CAP CORP	COM	56035L104	1,851	48,051	SH		DFND	1	0	0	48,051
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	4,217	232,494	SH		DFND	1	0	0	232,494
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,853	116,620	SH		DFND	1	0	0	116,620
MAINSTREET BANCSHARES INC	COM	56064Y100	30	1,305	SH		SOLE	40	1,305	0	0
MALIBU BOATS INC	COM CL A	56117J100	5	95	SH		DFND	40	0	95	0
MALIBU BOATS INC	COM CL A	56117J100	117	2,215	SH		DFND	1	0	0	2,215
MALVERN BANCORP INC	COM	561409103	0	10	SH		SOLE	30	10	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	7	4,837	SH		SOLE	40	4,837	0	0
MANAGED PORTFOLIO SERIES	ECOFIN DIGTL PAY	56167N548	3	124	SH		SOLE	40	124	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	6,174	254,600	SH		DFND	1	0	0	254,600
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1	28	SH		SOLE	40	28	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	5	476	SH		SOLE	40	476	0	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202	56168P120	0	100	SH		SOLE	40	100	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	8	844	SH		SOLE	40	844	0	0
MANDIANT INC	COM	562662106	1,282	58,738	SH		DFND	30	0	58,738	0
MANDIANT INC	COM	562662106	414	18,967	SH		DFND	40	0	18,967	0
MANDIANT INC	COM	562662106	3,463	158,692	SH		DFND	1	0	0	158,692
MANHATTAN ASSOCIATES INC	COM	562750109	1,475	12,870	SH		DFND	1	0	0	12,870
MANHATTAN ASSOCIATES INC	COM	562750109	126	1,100	SH		DFND		0	0	1,100
MANHATTAN ASSOCIATES INC	COM	562750109	2,092	18,254	SH		DFND	30	0	18,254	0
MANHATTAN BRDG CAP INC	COM	562803106	28	5,014	SH		SOLE	40	5,014	0	0
MANHATTAN BRDG CAP INC	COM	562803106	0	4	SH		SOLE	30	4	0	0
MANITEX INTL INC	COM	563420108	8	1,181	SH		SOLE	40	1,181	0	0
MANITOWOC CO INC	COM NEW	563571405	21	2,001	SH		DFND	1	0	0	2,001
MANITOWOC CO INC	COM NEW	563571405	2	231	SH		DFND	40	0	231	0
MANNATECH INC	COM NEW	563771203	2	150	SH		DFND	1	0	0	150
MANNATECH INC	COM NEW	563771203	3	165	SH		DFND	30	0	165	0
MANNING & NAPIER INC	CL A	56382Q102	782	62,730	SH		DFND	30	0	62,730	0
MANNING & NAPIER INC	CL A	56382Q102	9	757	SH		DFND	1	0	0	757
MANNKIND CORP	COM NEW	56400P706	97	25,587	SH		DFND	1	0	0	25,587
MANNKIND CORP	COM NEW	56400P706	800	210,005	SH		DFND	30	0	210,005	0
MANPOWERGROUP INC WIS	COM	56418H100	5,175	67,732	SH		DFND	1	0	0	67,732
MANPOWERGROUP INC WIS	COM	56418H100	3,857	50,475	SH		DFND	30	0	50,475	0
MANPOWERGROUP INC WIS	COM	56418H100	1	15	SH		DFND	40	0	15	0
MANTECH INTERNATIONAL CORP	CL A	564563104	58	609	SH		DFND	1	0	0	609
MANTECH INTERNATIONAL CORP	CL A	564563104	107	1,120	SH		DFND	40	0	1,120	0
MANULIFE FINL CORP	COM	56501R106	5,096	294,044	SH		DFND	35	0	294,044	0
MANULIFE FINL CORP	COM	56501R106	43	2,500	SH		DFND		0	0	2,500
MANULIFE FINL CORP	COM	56501R106	1,010	58,293	SH		DFND	31	0	0	58,293
MANULIFE FINL CORP	COM	56501R106	10,857	626,476	SH		DFND	1	0	0	626,476
MANULIFE FINL CORP	COM	56501R106	62	3,564	SH		DFND	40	0	3,564	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	31	3,018	SH		SOLE	40	3,018	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	1	11,664	SH		SOLE	40	11,664	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	1	91	SH		SOLE	40	91	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	80	15,008	SH		DFND	30	0	15,008	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7	1,310	SH		DFND	1	0	0	1,310
MARATHON DIGITAL HOLDINGS IN	COM	565788106	22	4,089	SH		DFND	40	0	4,089	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	235	SH		DFND	39	0	0	235
MARATHON OIL CORP	COM	565849106	104	4,636	SH		DFND	31	0	0	4,636
MARATHON OIL CORP	COM	565849106	3,260	145,000	SH	Put	DFND	30	0	145,000	0
MARATHON OIL CORP	COM	565849106	11,093	493,467	SH		DFND	1	0	0	493,467
MARATHON OIL CORP	COM	565849106	17,085	760,000	SH	Call	DFND	30	0	760,000	0
MARATHON OIL CORP	COM	565849106	46,241	2,056,983	SH		DFND	30	0	2,056,983	0
MARATHON OIL CORP	COM	565849106	82	3,651	SH		DFND	40	0	3,651	0
MARATHON OIL CORP	COM	565849106	0	1	SH		DFND	31	0	1	0
MARATHON PETE CORP	COM	56585A102	133,871	1,628,400	SH	Put	DFND	30	0	1,628,400	0
MARATHON PETE CORP	COM	56585A102	66,787	812,400	SH	Call	DFND	30	0	812,400	0
MARATHON PETE CORP	COM	56585A102	1,733	21,082	SH		DFND	31	0	0	21,082
MARATHON PETE CORP	COM	56585A102	45	542	SH		DFND	40	0	542	0
MARATHON PETE CORP	COM	56585A102	56,372	685,705	SH		DFND	1	0	0	685,705
MARATHON PETE CORP	COM	56585A102	73,830	898,066	SH		DFND	30	0	898,066	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,646	93,129	SH		DFND	1	0	0	93,129
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	2	179	SH		SOLE	40	179	0	0
MARCHEX INC	CL B	56624R108	4	2,975	SH		SOLE	40	2,975	0	0
MARCUS & MILLICHAP INC	COM	566324109	4,337	117,260	SH		DFND	1	0	0	117,260
MARCUS & MILLICHAP INC	COM	566324109	14	371	SH		DFND	40	0	371	0
MARCUS CORP DEL	COM	566330106	15	1,000	SH		DFND	1	0	0	1,000
MARCUS CORP DEL	COM	566330106	30	2,004	SH		DFND	30	0	2,004	0
MARINEMAX INC	COM	567908108	3,773	104,450	SH		DFND	1	0	0	104,450
MARINEMAX INC	COM	567908108	25	681	SH		DFND	40	0	681	0
MARIN SOFTWARE INC	COM NEW	56804T205	7	4,510	SH		SOLE	40	4,510	0	0
MARINE PETE TR	UNIT BEN INT	568423107	16	2,212	SH		SOLE	40	2,212	0	0
MARINE PRODS CORP	COM	568427108	26	2,682	SH		DFND	1	0	0	2,682
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	458	94,665	SH		DFND	1	0	0	94,665
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	7	1,532	SH		DFND	40	0	1,532	0
MARKEL CORP	COM	570535104	131	101	SH		DFND		0	0	101
MARKEL CORP	COM	570535104	8,189	6,332	SH		DFND	1	0	0	6,332
MARKEL CORP	COM	570535104	447	346	SH		DFND	31	0	0	346
MARKEL CORP	COM	570535104	84	65	SH		DFND	30	0	65	0
MARKER THERAPEUTICS INC	COM	57055L107	1	3,578	SH		SOLE	40	3,578	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,330	36,443	SH		DFND	30	0	36,443	0
MARKETAXESS HLDGS INC	COM	57060D108	6,205	24,237	SH		DFND	1	0	0	24,237
MARKETAXESS HLDGS INC	COM	57060D108	33	129	SH		DFND	40	0	129	0
MARKETAXESS HLDGS INC	COM	57060D108	603	2,354	SH		DFND	31	0	0	2,354
MARKFORGED HOLDING CORPORATI	COM	57064N102	357	192,970	SH		SOLE	30	192,970	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	4	13,752	SH		SOLE	40	13,752	0	0
MARKETWISE INC	*W EXP 07/19/202	57064P115	1	3,512	SH		SOLE	40	3,512	0	0
MARQETA INC	CLASS A COM	57142B104	16	1,928	SH		DFND	40	0	1,928	0
MARQETA INC	CLASS A COM	57142B104	388	47,800	SH	Call	DFND	30	0	47,800	0
MARQETA INC	CLASS A COM	57142B104	2,315	285,462	SH		DFND	1	0	0	285,462
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	523	4,499	SH		DFND	1	0	0	4,499
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	571	4,912	SH		DFND	30	0	4,912	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	39	337	SH		DFND	40	0	337	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	3	3,000	PRN		DFND	1	0	0	3,000
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	6	7,000	PRN		DFND	1	0	0	7,000
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	438	SH		SOLE	30	438	0	0
MARSH & MCLENNAN COS INC	COM	571748102	54,036	348,056	SH		DFND	31	0	0	348,056
MARSH & MCLENNAN COS INC	COM	571748102	1,261	8,122	SH		DFND	39	0	8,122	0
MARSH & MCLENNAN COS INC	COM	571748102	7,442	47,934	SH		DFND	34	0	0	47,934
MARSH & MCLENNAN COS INC	COM	571748102	3,104	19,991	SH		DFND	35	0	19,991	0
MARSH & MCLENNAN COS INC	COM	571748102	186	1,200	SH	Put	DFND	1	0	0	1,200
MARSH & MCLENNAN COS INC	COM	571748102	267	1,720	SH		DFND	44	0	0	1,720
MARSH & MCLENNAN COS INC	COM	571748102	6,371	41,038	SH		DFND	30	0	0	41,038
MARSH & MCLENNAN COS INC	COM	571748102	41,651	268,285	SH		DFND	30	0	268,285	0
MARSH & MCLENNAN COS INC	COM	571748102	375,149	2,416,420	SH		DFND	1	0	0	2,416,420
MARSH & MCLENNAN COS INC	COM	571748102	66	425	SH		DFND		0	0	425
MARRIOTT INTL INC NEW	CL A	571903202	23,966	176,208	SH		DFND	30	0	176,208	0
MARRIOTT INTL INC NEW	CL A	571903202	1,172	8,619	SH		DFND	31	0	0	8,619
MARRIOTT INTL INC NEW	CL A	571903202	88	650	SH		DFND	40	0	650	0
MARRIOTT INTL INC NEW	CL A	571903202	476	3,500	SH	Call	DFND	30	0	3,500	0
MARRIOTT INTL INC NEW	CL A	571903202	476	3,500	SH	Put	DFND	30	0	3,500	0
MARRIOTT INTL INC NEW	CL A	571903202	42,610	313,286	SH		DFND	1	0	0	313,286
MARTEN TRANS LTD	COM	573075108	45	2,672	SH		DFND	1	0	0	2,672
MARTIN MARIETTA MATLS INC	COM	573284106	18,594	62,139	SH		DFND	1	0	0	62,139
MARTIN MARIETTA MATLS INC	COM	573284106	8,695	29,058	SH		DFND	30	0	29,058	0
MARTIN MARIETTA MATLS INC	COM	573284106	955	3,191	SH		DFND	31	0	0	3,191
MARTIN MARIETTA MATLS INC	COM	573284106	2	8	SH		DFND	1	0	8	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	10	2,397	SH		DFND	1	0	0	2,397
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	151	37,890	SH		DFND	30	0	37,890	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	15	3,881	SH		DFND	40	0	3,881	0
MARVELL TECHNOLOGY INC	COM	573874104	2,482	57,017	SH		DFND	31	0	0	57,017
MARVELL TECHNOLOGY INC	COM	573874104	328	7,545	SH		DFND		0	0	7,545
MARVELL TECHNOLOGY INC	COM	573874104	37	850	SH		DFND	40	0	850	0
MARVELL TECHNOLOGY INC	COM	573874104	52	1,200	SH		DFND	39	0	0	1,200
MARVELL TECHNOLOGY INC	COM	573874104	1,295	29,738	SH		DFND	35	0	29,738	0
MARVELL TECHNOLOGY INC	COM	573874104	19,615	450,600	SH	Put	DFND	30	0	450,600	0
MARVELL TECHNOLOGY INC	COM	573874104	42,170	968,755	SH		DFND	30	0	968,755	0
MARVELL TECHNOLOGY INC	COM	573874104	54,111	1,243,079	SH		DFND	1	0	0	1,243,079
THE MARYGOLD COMPANIES INC	COM	57403M104	6	4,525	SH		SOLE	40	4,525	0	0
MASCO CORP	COM	574599106	12,917	255,267	SH		DFND	1	0	0	255,267
MASCO CORP	COM	574599106	6,326	125,023	SH		DFND	30	0	125,023	0
MASCO CORP	COM	574599106	748	14,778	SH		DFND	31	0	0	14,778
MASCO CORP	COM	574599106	42	835	SH		DFND	40	0	835	0
MASIMO CORP	COM	574795100	12,167	93,111	SH		DFND	1	0	0	93,111
MASIMO CORP	COM	574795100	934	7,151	SH		DFND	30	0	7,151	0
MASIMO CORP	COM	574795100	199	1,522	SH		DFND	31	0	0	1,522
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	291	29,743	SH		SOLE	40	29,743	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	178	18,221	SH		SOLE	40	18,221	0	0
MASONITE INTL CORP	COM	575385109	119	1,544	SH		DFND	1	0	0	1,544
MASONITE INTL CORP	COM	575385109	17	227	SH		DFND	40	0	227	0
MASTEC INC	COM	576323109	9,053	126,330	SH		DFND	1	0	0	126,330
MASTERCARD INCORPORATED	CL A	57636Q104	327,629	1,038,511	SH		DFND	1	0	0	1,038,511
MASTERCARD INCORPORATED	CL A	57636Q104	90,265	286,121	SH		DFND	31	0	0	286,121
MASTERCARD INCORPORATED	CL A	57636Q104	75,021	237,800	SH	Put	DFND	30	0	237,800	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,568	30,329	SH		DFND	35	0	30,329	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,059	3,358	SH		DFND		0	0	3,358
MASTERCARD INCORPORATED	CL A	57636Q104	1,840	5,833	SH		DFND	44	0	0	5,833
MASTERCARD INCORPORATED	CL A	57636Q104	336	1,065	SH		DFND	43	0	1,065	0
MASTERCARD INCORPORATED	CL A	57636Q104	976	3,093	SH		DFND	39	0	0	3,093
MASTERCARD INCORPORATED	CL A	57636Q104	8,049	25,512	SH		DFND	34	0	0	25,512
MASTERCARD INCORPORATED	CL A	57636Q104	12,102	38,361	SH		DFND	30	0	0	38,361
MASTERCARD INCORPORATED	CL A	57636Q104	42,090	133,416	SH	Call	DFND	30	0	133,416	0
MASTERCARD INCORPORATED	CL A	57636Q104	85,739	271,773	SH		DFND	30	0	271,773	0
MASTERCARD INCORPORATED	CL A	57636Q104	857	2,716	SH		DFND	41	0	2,716	0
MASTERCARD INCORPORATED	CL A	57636Q104	56	176	SH		DFND	40	0	176	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	5	223	SH		SOLE	40	223	0	0
MATADOR RES CO	COM	576485205	620	13,306	SH		DFND	1	0	0	13,306
MATADOR RES CO	COM	576485205	747	16,042	SH		DFND	30	0	16,042	0
MATCH GROUP INC NEW	COM	57667L107	11,674	167,511	SH		DFND	30	0	167,511	0
MATCH GROUP INC NEW	COM	57667L107	17,118	245,633	SH		DFND	1	0	0	245,633
MATCH GROUP INC NEW	COM	57667L107	92	1,322	SH		DFND		0	0	1,322
MATCH GROUP INC NEW	COM	57667L107	57	812	SH		DFND	40	0	812	0
MATCH GROUP INC NEW	COM	57667L107	1,615	23,169	SH		DFND	31	0	0	23,169
MATCH GROUP INC NEW	COM	57667L107	3,972	57,000	SH	Put	DFND	30	0	57,000	0
MATCH GROUP INC NEW	COM	57667L107	27	384	SH		DFND	43	0	384	0
MATERIALISE NV	SPONSORED ADS	57667T100	4	275	SH		DFND	1	0	0	275
MATERIALISE NV	SPONSORED ADS	57667T100	755	55,413	SH		DFND	30	0	55,413	0
MATERIALISE NV	SPONSORED ADS	57667T100	4	310	SH		DFND	40	0	310	0
MATERION CORP	COM	576690101	85	1,158	SH		DFND	1	0	0	1,158
MATRIX SVC CO	COM	576853105	0	26	SH		SOLE	30	26	0	0
MATSON INC	COM	57686G105	2,557	35,091	SH		DFND	1	0	0	35,091
MATTEL INC	COM	577081102	3,073	137,602	SH		DFND	1	0	0	137,602
MATTEL INC	COM	577081102	699	31,288	SH		DFND	30	0	31,288	0
MATTERPORT INC	COM CL A	577096100	78	21,198	SH		DFND	30	0	21,198	0
MATTERPORT INC	COM CL A	577096100	289	78,844	SH		DFND	1	0	0	78,844
MATTHEWS INTL CORP	CL A	577128101	1	31	SH		DFND	40	0	31	0
MATTHEWS INTL CORP	CL A	577128101	57	2,001	SH		DFND	1	0	0	2,001
MAVERIX METALS INC	COM NEW	57776F405	7	1,583	SH		SOLE	40	1,583	0	0
MAXLINEAR INC	COM	57776J100	261	7,676	SH		DFND	1	0	0	7,676
MAXCYTE INC	COM	57777K106	82	17,366	SH		SOLE	30	17,366	0	0
MAXCYTE INC	COM	57777K106	9	1,937	SH		SOLE	40	1,937	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	394	15,085	SH		DFND	1	0	0	15,085
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	6	5,388	SH		DFND	40	0	5,388	0
MAWSON INFRASTRUCTURE GROUP	COM NEW	57778N208	0	1	SH		DFND	31	0	1	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	6	550	SH		SOLE	40	550	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	34	3,397	SH		SOLE	40	3,397	0	0
MAXIMUS INC	COM	577933104	259	4,145	SH		DFND	30	0	4,145	0
MAXIMUS INC	COM	577933104	2,034	32,537	SH		DFND	1	0	0	32,537
MAYS J W INC	COM	578473100	2	59	SH		SOLE	40	59	0	0
MAYVILLE ENGR CO INC	COM	578605107	1,242	160,519	SH		DFND	1	0	0	160,519
MCCORMICK & CO INC	COM VTG	579780107	154	1,852	SH		DFND	1	0	0	1,852
MCCORMICK & CO INC	COM VTG	579780107	62	752	SH		DFND	40	0	752	0
MCCORMICK & CO INC	COM NON VTG	579780206	30,351	364,582	SH		DFND	1	0	0	364,582
MCCORMICK & CO INC	COM NON VTG	579780206	15,423	185,256	SH		DFND	30	0	185,256	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,229	14,765	SH		DFND	31	0	0	14,765
MCCORMICK & CO INC	COM NON VTG	579780206	10	115	SH		DFND	40	0	115	0
MCDONALDS CORP	COM	580135101	958,591	3,882,820	SH		DFND	1	0	0	3,882,820
MCDONALDS CORP	COM	580135101	110,198	446,362	SH		DFND	34	0	0	446,362
MCDONALDS CORP	COM	580135101	22,684	91,884	SH		DFND	30	0	0	91,884
MCDONALDS CORP	COM	580135101	49	199	SH		DFND	39	0	0	199
MCDONALDS CORP	COM	580135101	353	1,430	SH		DFND	44	0	0	1,430
MCDONALDS CORP	COM	580135101	535	2,165	SH		DFND	17	0	0	2,165
MCDONALDS CORP	COM	580135101	2,070	8,386	SH		DFND	35	0	8,386	0
MCDONALDS CORP	COM	580135101	23,478	95,100	SH	Call	DFND	30	0	95,100	0
MCDONALDS CORP	COM	580135101	38,378	155,450	SH		DFND	30	0	155,450	0
MCDONALDS CORP	COM	580135101	50,193	203,308	SH		DFND	31	0	0	203,308
MCDONALDS CORP	COM	580135101	92,506	374,700	SH	Put	DFND	30	0	374,700	0
MCDONALDS CORP	COM	580135101	126	509	SH		DFND		0	0	509
MCDONALDS CORP	COM	580135101	279	1,130	SH		DFND	41	0	1,130	0
MCDONALDS CORP	COM	580135101	198	800	SH	Put	DFND	1	0	0	800
MCEWEN MNG INC	COM	58039P107	15	33,970	SH		DFND	40	0	33,970	0
MCEWEN MNG INC	COM	58039P107	8	19,104	SH		DFND	30	0	19,104	0
MCEWEN MNG INC	COM	58039P107	13	29,931	SH		DFND	1	0	0	29,931
MCGRATH RENTCORP	COM	580589109	32	421	SH		DFND	40	0	421	0
MCGRATH RENTCORP	COM	580589109	1,345	17,693	SH		DFND	1	0	0	17,693
MCKESSON CORP	COM	58155Q103	72,022	220,783	SH		DFND	30	0	220,783	0
MCKESSON CORP	COM	58155Q103	81,031	248,400	SH	Put	DFND	30	0	248,400	0
MCKESSON CORP	COM	58155Q103	155	475	SH		DFND	40	0	475	0
MCKESSON CORP	COM	58155Q103	2,078	6,370	SH		DFND	31	0	0	6,370
MCKESSON CORP	COM	58155Q103	62,926	192,900	SH	Call	DFND	30	0	192,900	0
MCKESSON CORP	COM	58155Q103	66,005	202,338	SH		DFND	1	0	0	202,338
MCKESSON CORP	COM	58155Q103	1,028	3,152	SH		DFND	30	0	0	3,152
MCKESSON CORP	COM	58155Q103	82	252	SH		DFND	34	0	0	252
MCKESSON CORP	COM	58155Q103	35	107	SH		DFND	44	0	0	107
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	11	1,108	SH		SOLE	40	1,108	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	0	300	SH		SOLE	40	300	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	8	845	SH		SOLE	40	845	0	0
MDXHEALTH SA	SPONSORED ADS	58286E102	18	2,191	SH		SOLE	40	2,191	0	0
MEATECH 3D LTD	SPONSORED ADS	583435102	24	7,272	SH		DFND	30	0	7,272	0
MEATECH 3D LTD	SPONSORED ADS	583435102	2	675	SH		DFND	1	0	0	675
SOLUNA HOLDINGS INC	COM NEW	583543103	1	250	SH		DFND	31	0	250	0
SOLUNA HOLDINGS INC	COM NEW	583543103	4	916	SH		DFND	40	0	916	0
SOLUNA HOLDINGS INC	COM NEW	583543103	41	10,157	SH		DFND	30	0	10,157	0
MECHEL PAO	SPON ADR PFD	583840509	2	1,298	SH		SOLE	40	1,298	0	0
MEDALLION FINL CORP	COM	583928106	3	400	SH		DFND	1	0	0	400
MEDIACO HLDG INC	CL A	58450D104	7	3,256	SH		SOLE	40	3,256	0	0
MEDIAALPHA INC	CL A	58450V104	20	1,990	SH		SOLE	40	1,990	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	281	18,409	SH		DFND	31	0	0	18,409
MEDICAL PPTYS TRUST INC	COM	58463J304	6,211	406,724	SH		DFND	1	0	0	406,724
MEDICINOVA INC	COM NEW	58468P206	466	184,028	SH		SOLE	30	184,028	0	0
MEDIFAST INC	COM	58470H101	773	4,281	SH		DFND	1	0	0	4,281
MEDIGUS LTD	*W EXP 07/23/202	58471G128	0	22	SH		SOLE	40	22	0	0
MEDIGUS LTD	SPONSORED ADS	58471G300	4	6,026	SH		SOLE	40	6,026	0	0
MEDNAX INC	COM	58502B106	200	9,525	SH		DFND	1	0	0	9,525
MEDPACE HLDGS INC	COM	58506Q109	1,115	7,453	SH		DFND	1	0	0	7,453
MEDPACE HLDGS INC	COM	58506Q109	10	67	SH		DFND	40	0	67	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	244	24,807	SH		SOLE	40	24,807	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	0	10	SH		SOLE	30	10	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	0	4,539	SH		SOLE	40	4,539	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	4	406	SH		SOLE	40	406	0	0
MEDIROM HEALTHCARE TECH INC	SPONSORED ADS	58510H103	13	2,105	SH		SOLE	40	2,105	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	95	16,489	SH		DFND	1	0	0	16,489
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	436	75,800	SH	Call	DFND	30	0	75,800	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	9,979	1,735,525	SH		DFND	30	0	1,735,525	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	88	13,590	SH		SOLE	30	13,590	0	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	1,231	190,000	SH	Call	SOLE	30	190,000	0	0
MERCADOLIBRE INC	COM	58733R102	12,672	19,897	SH		DFND	30	0	19,897	0
MERCADOLIBRE INC	COM	58733R102	2,738	4,299	SH		DFND	31	0	0	4,299
MERCADOLIBRE INC	COM	58733R102	33	52	SH		DFND	39	0	0	52
MERCADOLIBRE INC	COM	58733R102	64	100	SH		DFND	44	0	0	100
MERCADOLIBRE INC	COM	58733R102	288	452	SH		DFND	43	0	452	0
MERCADOLIBRE INC	COM	58733R102	414	650	SH		DFND	35	0	650	0
MERCADOLIBRE INC	COM	58733R102	24,265	38,100	SH	Call	DFND	30	0	38,100	0
MERCADOLIBRE INC	COM	58733R102	24,495	38,461	SH		DFND	1	0	0	38,461
MERCADOLIBRE INC	COM	58733R102	32,544	51,100	SH	Put	DFND	30	0	51,100	0
MERCADOLIBRE INC	COM	58733R102	695	1,092	SH		DFND	30	0	0	1,092
MERCADOLIBRE INC	COM	58733R102	22	35	SH		DFND	34	0	0	35
MERCADOLIBRE INC	COM	58733R102	73	114	SH		DFND	41	0	114	0
MERCADOLIBRE INC	COM	58733R102	32	50	SH		DFND		0	0	50
MERCANTILE BK CORP	COM	587376104	23	722	SH		DFND	1	0	0	722
MERCANTILE BK CORP	COM	587376104	67	2,102	SH		DFND	30	0	2,102	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	3	300	SH		SOLE	40	300	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	16	1,641	SH		SOLE	40	1,641	0	0
MERCHANTS BANCORP IND	COM	58844R108	6	262	SH		SOLE	40	262	0	0
MERCK & CO INC	COM	58933Y105	803,553	8,813,788	SH		DFND	1	0	0	8,813,788
MERCK & CO INC	COM	58933Y105	29,803	326,900	SH	Call	DFND	30	0	326,900	0
MERCK & CO INC	COM	58933Y105	19,438	213,209	SH		DFND	30	0	0	213,209
MERCK & CO INC	COM	58933Y105	2,972	32,600	SH	Put	DFND	1	0	0	32,600
MERCK & CO INC	COM	58933Y105	32	350	SH		DFND	39	0	0	350
MERCK & CO INC	COM	58933Y105	32	355	SH		DFND	1	0	355	0
MERCK & CO INC	COM	58933Y105	977	10,715	SH		DFND	41	0	10,715	0
MERCK & CO INC	COM	58933Y105	1,614	17,700	SH		DFND	44	0	0	17,700
MERCK & CO INC	COM	58933Y105	8,223	90,194	SH		DFND	17	0	0	90,194
MERCK & CO INC	COM	58933Y105	47,421	520,142	SH		DFND	34	0	0	520,142
MERCK & CO INC	COM	58933Y105	63,414	695,562	SH		DFND	31	0	0	695,562
MERCK & CO INC	COM	58933Y105	71,213	781,100	SH	Put	DFND	30	0	781,100	0
MERCK & CO INC	COM	58933Y105	136,280	1,494,792	SH		DFND	30	0	1,494,792	0
MERCK & CO INC	COM	58933Y105	168	1,840	SH		DFND		0	0	1,840
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	1	1,103	SH		SOLE	40	1,103	0	0
MERCURY SYS INC	COM	589378108	175	2,725	SH		DFND	30	0	2,725	0
MERCURY SYS INC	COM	589378108	1,159	18,018	SH		DFND	1	0	0	18,018
MERCURY ECOM ACQUISITION COR	*W EXP 07/27/202	589381110	2	12,021	SH		SOLE	40	12,021	0	0
MERCURY ECOM ACQUISITION COR	UNIT 07/27/2026	589381201	14	1,437	SH		SOLE	40	1,437	0	0
MERCURY GENL CORP NEW	COM	589400100	1,355	30,593	SH		DFND	1	0	0	30,593
MEREO BIOPHARMA GROUP PLC	ADS	589492107	45	40,000	SH		SOLE	40	40,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	55	1,798	SH		DFND	40	0	1,798	0
MERIDIAN BIOSCIENCE INC	COM	589584101	158	5,210	SH		DFND	1	0	0	5,210
MERIDIAN CORPORATION	COM	58958P104	21	687	SH		DFND	40	0	687	0
MERIDIAN CORPORATION	COM	58958P104	76	2,500	SH		DFND	1	0	0	2,500
MERIDIANLINK INC	COMMON STOCK	58985J105	4	240	SH		SOLE	40	240	0	0
MERIT MED SYS INC	COM	589889104	20	365	SH		DFND	1	0	0	365
MERITAGE HOMES CORP	COM	59001A102	37	504	SH		DFND	40	0	504	0
MERITAGE HOMES CORP	COM	59001A102	261	3,600	SH		DFND	1	0	0	3,600
MERITOR INC	COM	59001K100	199	5,466	SH		DFND	1	0	0	5,466
MERITOR INC	COM	59001K100	2,104	57,911	SH		DFND	40	0	57,911	0
MERITOR INC	COM	59001K100	30,387	836,412	SH		DFND	30	0	836,412	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1	100	SH		DFND	1	0	0	100
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	7	1,144	SH		DFND	40	0	1,144	0
MERSANA THERAPEUTICS INC	COM	59045L106	22	4,782	SH		DFND	30	0	4,782	0
MERSANA THERAPEUTICS INC	COM	59045L106	5	1,000	SH		DFND	1	0	0	1,000
MERSANA THERAPEUTICS INC	COM	59045L106	14	3,047	SH		DFND	40	0	3,047	0
MESA AIR GROUP INC	COM NEW	590479135	1	231	SH		SOLE	40	231	0	0
MESA LABS INC	COM	59064R109	379	1,858	SH		DFND	1	0	0	1,858
MESA RTY TR	UNIT BEN INT	590660106	27	2,500	SH		DFND	1	0	0	2,500
MESABI TR	CTF BEN INT	590672101	309	12,612	SH		DFND	1	0	0	12,612
MESABI TR	CTF BEN INT	590672101	8	335	SH		DFND	30	0	335	0
MESOBLAST LTD	SPONS ADR	590717104	1	597	SH		DFND	40	0	597	0
MESOBLAST LTD	SPONS ADR	590717104	2	800	SH		DFND	1	0	0	800
META FINL GROUP INC	COM	59100U108	625	16,157	SH		DFND	30	0	16,157	0
META FINL GROUP INC	COM	59100U108	23	591	SH		DFND	1	0	0	591
METACRINE INC	COM	59101E103	5	10,573	SH		SOLE	40	10,573	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	2	350	SH		DFND	1	0	0	350
META MATERIALS INC	COM	59134N104	65	62,749	SH		DFND	30	0	62,749	0
META MATERIALS INC	COM	59134N104	0	125	SH		DFND	1	0	0	125
META MATERIALS INC	COM	59134N104	0	156	SH		DFND	31	0	156	0
METAURUS EQUITY COMPONENT TR	US EQT CUM 2027	59140L100	11	1,369	SH		SOLE	40	1,369	0	0
METHANEX CORP	COM	59151K108	114	2,972	SH		DFND	30	0	2,972	0
METHANEX CORP	COM	59151K108	64	1,670	SH		DFND	1	0	0	1,670
METHODE ELECTRS INC	COM	591520200	9	250	SH		DFND	40	0	250	0
METHODE ELECTRS INC	COM	591520200	74	2,011	SH		DFND	1	0	0	2,011
METLIFE INC	COM	59156R108	1,405	22,374	SH		DFND	31	0	0	22,374
METLIFE INC	COM	59156R108	51,847	825,727	SH		DFND	30	0	825,727	0
METLIFE INC	COM	59156R108	58,671	934,400	SH	Call	DFND	30	0	934,400	0
METLIFE INC	COM	59156R108	70,288	1,119,415	SH		DFND	1	0	0	1,119,415
METLIFE INC	COM	59156R108	117,863	1,877,100	SH	Put	DFND	30	0	1,877,100	0
METLIFE INC	COM	59156R108	47	750	SH		DFND		0	0	750
METROMILE INC	COM	591697107	2	2,454	SH		SOLE	30	2,454	0	0
METROMILE INC	COM	591697107	2	2,378	SH		SOLE	40	2,378	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	420	6,050	SH		DFND	30	0	6,050	0
METROPOLITAN BK HLDG CORP	COM	591774104	177	2,554	SH		DFND	1	0	0	2,554
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,588	1,382	SH		DFND	31	0	0	1,382
METTLER TOLEDO INTERNATIONAL	COM	592688105	561	488	SH		DFND	40	0	488	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,176	5,376	SH		DFND	30	0	5,376	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,666	14,508	SH		DFND	1	0	0	14,508
MEXCO ENERGY CORP	COM	592770101	9	546	SH		SOLE	40	546	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	7	883	SH		DFND	1	0	0	883
MEXICO FD INC	COM	592835102	35	2,427	SH		DFND	1	0	0	2,427
MEXICO FD INC	COM	592835102	5	378	SH		DFND	40	0	378	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	346	45,607	SH		DFND	1	0	0	45,607
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	24	3,112	SH		DFND	40	0	3,112	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	1,588	422,218	SH		DFND	1	0	0	422,218
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	970	288,721	SH		DFND	1	0	0	288,721
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	6	3,242	SH		DFND	1	0	0	3,242
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	745	SH		DFND	1	0	0	745
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	771	SH		DFND	40	0	771	0
MICROSOFT CORP	COM	594918104	4,764,006	18,549,258	SH		DFND	1	0	0	18,549,258
MICROSOFT CORP	COM	594918104	395,955	1,541,700	SH	Put	DFND	30	0	1,541,700	0
MICROSOFT CORP	COM	594918104	763,317	2,972,071	SH		DFND	34	0	0	2,972,071
MICROSOFT CORP	COM	594918104	33,382	129,977	SH		DFND	35	0	129,977	0
MICROSOFT CORP	COM	594918104	12,830	49,955	SH		DFND		0	0	49,955
MICROSOFT CORP	COM	594918104	12,683	49,384	SH		DFND	17	0	0	49,384
MICROSOFT CORP	COM	594918104	8,196	31,911	SH		DFND	39	0	0	31,911
MICROSOFT CORP	COM	594918104	3,707	14,435	SH		DFND	39	0	14,435	0
MICROSOFT CORP	COM	594918104	2,414	9,400	SH	Put	DFND	1	0	0	9,400
MICROSOFT CORP	COM	594918104	718	2,794	SH		DFND	43	0	2,794	0
MICROSOFT CORP	COM	594918104	1,461	5,689	SH		DFND	40	0	5,689	0
MICROSOFT CORP	COM	594918104	5,175	20,149	SH		DFND	41	0	20,149	0
MICROSOFT CORP	COM	594918104	6,764	26,335	SH		DFND	44	0	0	26,335
MICROSOFT CORP	COM	594918104	88,872	346,035	SH		DFND	30	0	0	346,035
MICROSOFT CORP	COM	594918104	308,698	1,201,954	SH		DFND	30	0	1,201,954	0
MICROSOFT CORP	COM	594918104	329,801	1,284,120	SH	Call	DFND	30	0	1,284,120	0
MICROSOFT CORP	COM	594918104	485,471	1,890,241	SH		DFND	31	0	0	1,890,241
MICROSOFT CORP	COM	594918104	12	47	SH		DFND	1	0	47	0
MICROVISION INC DEL	COM NEW	594960304	9	2,389	SH		DFND	1	0	0	2,389
MICROSTRATEGY INC	CL A NEW	594972408	58	350	SH		DFND	41	0	350	0
MICROSTRATEGY INC	CL A NEW	594972408	836	5,090	SH		DFND	1	0	0	5,090
MICROSTRATEGY INC	CL A NEW	594972408	109	666	SH		DFND	40	0	666	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	947	16,301	SH		DFND	31	0	0	16,301
MICROCHIP TECHNOLOGY INC.	COM	595017104	51	870	SH		DFND	39	0	0	870
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,975	34,000	SH	Put	DFND	30	0	34,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,734	81,500	SH	Call	DFND	30	0	81,500	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,632	338,018	SH		DFND	1	0	0	338,018
MICROCHIP TECHNOLOGY INC.	COM	595017104	64,618	1,112,575	SH		DFND	30	0	1,112,575	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	76	1,301	SH		DFND	40	0	1,301	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	2	2,000	PRN		DFND	1	0	0	2,000
MICROBOT MED INC	COM NEW	59503A204	8	1,596	SH		DFND	40	0	1,596	0
MICROBOT MED INC	COM NEW	59503A204	0	2	SH		DFND	1	0	0	2
MICRON TECHNOLOGY INC	COM	595112103	217,792	3,939,800	SH	Put	DFND	30	0	3,939,800	0
MICRON TECHNOLOGY INC	COM	595112103	108,510	1,962,923	SH		DFND	1	0	0	1,962,923
MICRON TECHNOLOGY INC	COM	595112103	7,896	142,828	SH		DFND	31	0	0	142,828
MICRON TECHNOLOGY INC	COM	595112103	765	13,843	SH		DFND	39	0	13,843	0
MICRON TECHNOLOGY INC	COM	595112103	385	6,959	SH		DFND	44	0	0	6,959
MICRON TECHNOLOGY INC	COM	595112103	339	6,130	SH		DFND	41	0	6,130	0
MICRON TECHNOLOGY INC	COM	595112103	855	15,475	SH		DFND	34	0	0	15,475
MICRON TECHNOLOGY INC	COM	595112103	2,450	44,320	SH		DFND	30	0	0	44,320
MICRON TECHNOLOGY INC	COM	595112103	2,648	47,909	SH		DFND	35	0	47,909	0
MICRON TECHNOLOGY INC	COM	595112103	54,134	979,272	SH	Call	DFND	30	0	979,272	0
MICRON TECHNOLOGY INC	COM	595112103	88,905	1,608,263	SH		DFND	30	0	1,608,263	0
MICRON TECHNOLOGY INC	COM	595112103	23	415	SH		DFND	43	0	415	0
MICRON TECHNOLOGY INC	COM	595112103	9	165	SH		DFND	40	0	165	0
MICRON TECHNOLOGY INC	COM	595112103	14	260	SH		DFND	39	0	0	260
MICROVAST HOLDINGS INC	COM	59516C106	1	450	SH		DFND	1	0	0	450
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	0	1,315	SH		SOLE	40	1,315	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,203	64,140	SH		DFND	30	0	64,140	0
MID-AMER APT CMNTYS INC	COM	59522J103	562	3,217	SH		DFND	31	0	0	3,217
MID-AMER APT CMNTYS INC	COM	59522J103	6,484	37,124	SH		DFND	1	0	0	37,124
MID PENN BANCORP INC	COM	59540G107	14	512	SH		SOLE	40	512	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	2	3,155	SH		SOLE	40	3,155	0	0
MIDDLEBY CORP	COM	596278101	929	7,413	SH		DFND	1	0	0	7,413
MIDDLEBY CORP	COM	596278101	90	719	SH		DFND	40	0	719	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2	2,000	PRN		DFND	1	0	0	2,000
MIDDLEFIELD BANC CORP	COM NEW	596304204	50	2,000	SH		DFND	1	0	0	2,000
MIDDLEFIELD BANC CORP	COM NEW	596304204	0	14	SH		DFND	30	0	14	0
MIDDLESEX WTR CO	COM	596680108	3,121	35,595	SH		DFND	1	0	0	35,595
MIDLAND STS BANCORP INC ILL	COM	597742105	292	12,127	SH		DFND	30	0	12,127	0
MIDLAND STS BANCORP INC ILL	COM	597742105	34	1,405	SH		DFND	40	0	1,405	0
MIDLAND STS BANCORP INC ILL	COM	597742105	479	19,942	SH		DFND	1	0	0	19,942
MIDWESTONE FINL GROUP INC NE	COM	598511103	26	879	SH		DFND	30	0	879	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	6	197	SH		DFND	40	0	197	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1	27	SH		DFND	1	0	0	27
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	4	4,266	SH		DFND	1	0	0	4,266
MILESTONE PHARMACEUTICALS IN	COM	59935V107	6	1,016	SH		SOLE	40	1,016	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	271	29,070	SH		DFND	1	0	0	29,070
MILLERKNOLL INC	COM	600544100	18	703	SH		DFND	40	0	703	0
MILLERKNOLL INC	COM	600544100	137	5,220	SH		DFND	1	0	0	5,220
MILLER INDS INC TENN	COM NEW	600551204	29	1,265	SH		DFND	1	0	0	1,265
MILLER INDS INC TENN	COM NEW	600551204	0	8	SH		DFND	40	0	8	0
MIMEDX GROUP INC	COM	602496101	60	17,390	SH		DFND	1	0	0	17,390
MIMEDX GROUP INC	COM	602496101	222	63,904	SH		DFND	30	0	63,904	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	5	8,533	SH		DFND	30	0	8,533	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	6	9,472	SH		DFND	40	0	9,472	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	6	8,941	SH		DFND	1	0	0	8,941
MIND TECHNOLOGY INC	COM	602566101	2	2,000	SH		DFND	1	0	0	2,000
MINERALS TECHNOLOGIES INC	COM	603158106	238	3,874	SH		DFND	30	0	3,874	0
MINERALS TECHNOLOGIES INC	COM	603158106	172	2,812	SH		DFND	1	0	0	2,812
MINERVA NEUROSCIENCES INC	COM NEW	603380205	2	565	SH		SOLE	40	565	0	0
MINIM INC	COM	60365W102	0	20	SH		DFND	1	0	0	20
MINIM INC	COM	60365W102	9	21,567	SH		DFND	40	0	21,567	0
MINK THERAPEUTICS INC	COM	603693102	0	258	SH		SOLE	30	258	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	9	852	SH		SOLE	40	852	0	0
MINORITY EQUALITY OPPORTUNIT	UNIT 08/26/2026	60436Q209	14	1,362	SH		SOLE	40	1,362	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	232	3,463	SH		DFND	1	0	0	3,463
MIRATI THERAPEUTICS INC	COM	60468T105	3,018	44,955	SH		DFND	30	0	44,955	0
MIRATI THERAPEUTICS INC	COM	60468T105	90	1,344	SH		DFND	40	0	1,344	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	334	58,000	SH		DFND	1	0	0	58,000
MIROMATRIX MED INC	COM	60471P108	7	1,793	SH		SOLE	40	1,793	0	0
MISSFRESH LTD	SPON ADS	60500F105	12	46,389	SH		SOLE	40	46,389	0	0
MISSFRESH LTD	SPON ADS	60500F105	0	1	SH		SOLE	30	1	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	17	1,745	SH		SOLE	40	1,745	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	0	906	SH		SOLE	40	906	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	78	7,937	SH		SOLE	40	7,937	0	0
MISSION PRODUCE INC	COM	60510V108	11	757	SH		DFND	1	0	0	757
MISTER CAR WASH INC	COM	60646V105	79	7,300	SH		DFND	1	0	0	7,300
MISTRAS GROUP INC	COM	60649T107	0	57	SH		DFND	1	0	0	57
MITEK SYS INC	COM NEW	606710200	114	12,315	SH		DFND	30	0	12,315	0
MITEK SYS INC	COM NEW	606710200	32	3,483	SH		DFND	1	0	0	3,483
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	42	7,860	SH		DFND	40	0	7,860	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	232	43,383	SH		DFND	1	0	0	43,383
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	13	5,791	SH		DFND	1	0	0	5,791
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	5	600	SH		DFND	1	0	0	600
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	147	26,700	SH		DFND	31	0	0	26,700
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	151	27,519	SH		DFND	1	0	0	27,519
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	1,906	346,580	SH		DFND	30	0	346,580	0
MODEL N INC	COM	607525102	7	290	SH		DFND	1	0	0	290
MODERNA INC	COM	60770K107	26,723	187,067	SH		DFND	1	0	0	187,067
MODERNA INC	COM	60770K107	31,850	222,963	SH		DFND	30	0	222,963	0
MODERNA INC	COM	60770K107	1,483	10,383	SH		DFND	31	0	0	10,383
MODERNA INC	COM	60770K107	20	140	SH		DFND		0	0	140
MODERNA INC	COM	60770K107	178	1,249	SH		DFND	39	0	0	1,249
MODERNA INC	COM	60770K107	793	5,550	SH		DFND	43	0	5,550	0
MODERNA INC	COM	60770K107	4,286	30,000	SH	Call	DFND	30	0	30,000	0
MODERNA INC	COM	60770K107	21,428	150,000	SH	Put	DFND	30	0	150,000	0
MODINE MFG CO	COM	607828100	28	2,682	SH		DFND	30	0	2,682	0
MODINE MFG CO	COM	607828100	3	255	SH		DFND	40	0	255	0
MODINE MFG CO	COM	607828100	204	19,350	SH		DFND	1	0	0	19,350
MODIVCARE INC	COM	60783X104	97	1,144	SH		DFND	1	0	0	1,144
MODIV INC	CL C COM STK	60784B101	19	1,053	SH		SOLE	40	1,053	0	0
MOELIS & CO	CL A	60786M105	5,655	143,722	SH		DFND	1	0	0	143,722
MOELIS & CO	CL A	60786M105	1,024	26,030	SH		DFND	30	0	26,030	0
MOELIS & CO	CL A	60786M105	3	73	SH		DFND	40	0	73	0
MOGO INC	COM	60800C109	0	321	SH		DFND	40	0	321	0
MOGO INC	COM	60800C109	1	715	SH		DFND	1	0	0	715
MOHAWK INDS INC	COM	608190104	17,732	142,900	SH	Put	DFND	30	0	142,900	0
MOHAWK INDS INC	COM	608190104	212	1,708	SH		DFND	31	0	0	1,708
MOHAWK INDS INC	COM	608190104	1,150	9,266	SH		DFND	1	0	0	9,266
MOHAWK INDS INC	COM	608190104	3,923	31,616	SH		DFND	30	0	31,616	0
MOLECULAR DATA INC	SPONSORD ADS NEW	60852L205	26	45,505	SH		SOLE	40	45,505	0	0
MOLECULAR TEMPLATES INC	COM	608550109	9	9,656	SH		SOLE	40	9,656	0	0
MOLECULAR TEMPLATES INC	COM	608550109	48	52,093	SH		SOLE	30	52,093	0	0
MOLECULIN BIOTECH INC	COM	60855D200	2	1,653	SH		SOLE	40	1,653	0	0
MOLINA HEALTHCARE INC	COM	60855R100	24	86	SH		DFND	40	0	86	0
MOLINA HEALTHCARE INC	COM	60855R100	445	1,593	SH		DFND	31	0	0	1,593
MOLINA HEALTHCARE INC	COM	60855R100	7,394	26,444	SH		DFND	1	0	0	26,444
MOLINA HEALTHCARE INC	COM	60855R100	9,854	35,242	SH		DFND	30	0	35,242	0
MOLSON COORS BEVERAGE CO	CL A	60871R100	7	128	SH		SOLE	40	128	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,129	57,397	SH		DFND	30	0	57,397	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,374	318,728	SH		DFND	1	0	0	318,728
MOLSON COORS BEVERAGE CO	CL B	60871R209	218	4,000	SH		DFND	41	0	4,000	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	321	5,895	SH		DFND	31	0	0	5,895
MOLSON COORS BEVERAGE CO	CL B	60871R209	24	442	SH		DFND	40	0	442	0
MOMENTIVE GLOBAL INC	COM	60878Y108	4	400	SH	Put	DFND	30	0	400	0
MOMENTIVE GLOBAL INC	COM	60878Y108	176	20,000	SH	Call	DFND	30	0	20,000	0
MOMENTIVE GLOBAL INC	COM	60878Y108	410	46,545	SH		DFND	1	0	0	46,545
MOMENTUS INC	COM CL A	60879E101	5	2,137	SH		SOLE	40	2,137	0	0
MOMENTUS INC	COM CL A	60879E101	490	227,000	SH	Call	SOLE	30	227,000	0	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	0	553	SH		SOLE	40	553	0	0
MONARCH CASINO & RESORT INC	COM	609027107	27	464	SH		DFND	1	0	0	464
MONDELEZ INTL INC	CL A	609207105	255,585	4,116,364	SH		DFND	1	0	0	4,116,364
MONDELEZ INTL INC	CL A	609207105	82,569	1,329,830	SH		DFND	31	0	0	1,329,830
MONDELEZ INTL INC	CL A	609207105	67,070	1,080,203	SH		DFND	30	0	1,080,203	0
MONDELEZ INTL INC	CL A	609207105	42,887	690,724	SH		DFND	34	0	0	690,724
MONDELEZ INTL INC	CL A	609207105	24,072	387,700	SH	Put	DFND	30	0	387,700	0
MONDELEZ INTL INC	CL A	609207105	2,555	41,144	SH		DFND	35	0	41,144	0
MONDELEZ INTL INC	CL A	609207105	1,314	21,165	SH		DFND	44	0	0	21,165
MONDELEZ INTL INC	CL A	609207105	711	11,452	SH		DFND	17	0	0	11,452
MONDELEZ INTL INC	CL A	609207105	279	4,500	SH	Put	DFND	1	0	0	4,500
MONDELEZ INTL INC	CL A	609207105	690	11,118	SH		DFND	41	0	11,118	0
MONDELEZ INTL INC	CL A	609207105	775	12,483	SH		DFND	39	0	0	12,483
MONDELEZ INTL INC	CL A	609207105	12,070	194,400	SH	Call	DFND	30	0	194,400	0
MONDELEZ INTL INC	CL A	609207105	17,494	281,759	SH		DFND	30	0	0	281,759
MONEYGRAM INTL INC	COM NEW	60935Y208	3	282	SH		DFND	40	0	282	0
MONEYGRAM INTL INC	COM NEW	60935Y208	322	32,209	SH		DFND	1	0	0	32,209
MONEYGRAM INTL INC	COM NEW	60935Y208	600	60,000	SH	Call	DFND	30	0	60,000	0
MONEYGRAM INTL INC	COM NEW	60935Y208	600	60,000	SH	Put	DFND	30	0	60,000	0
MONEYGRAM INTL INC	COM NEW	60935Y208	6,418	641,767	SH		DFND	30	0	641,767	0
MONGODB INC	CL A	60937P106	171	659	SH		DFND	40	0	659	0
MONGODB INC	CL A	60937P106	23	88	SH		DFND	43	0	88	0
MONGODB INC	CL A	60937P106	1,323	5,100	SH	Call	DFND	30	0	5,100	0
MONGODB INC	CL A	60937P106	3,406	13,127	SH		DFND	30	0	13,127	0
MONGODB INC	CL A	60937P106	5,639	21,729	SH		DFND	1	0	0	21,729
MONGODB INC	CL A	60937P106	460	1,773	SH		DFND	31	0	0	1,773
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	3	2,000	PRN		DFND	1	0	0	2,000
MONEYLION INC	*W EXP 09/22/202	60938K114	0	2,353	SH		SOLE	40	2,353	0	0
MONOLITHIC PWR SYS INC	COM	609839105	23,380	60,879	SH		DFND	30	0	60,879	0
MONOLITHIC PWR SYS INC	COM	609839105	2,519	6,560	SH		DFND	1	0	0	6,560
MONOLITHIC PWR SYS INC	COM	609839105	450	1,172	SH		DFND	31	0	0	1,172
MONRO INC	COM	610236101	26	604	SH		DFND	40	0	604	0
MONRO INC	COM	610236101	28	649	SH		DFND	1	0	0	649
MONOPAR THERAPEUTICS INC	COM	61023L108	45	19,561	SH		SOLE	40	19,561	0	0
MONROE CAP CORP	COM	610335101	257	28,493	SH		DFND	1	0	0	28,493
MONROE CAP CORP	COM	610335101	0	5	SH		DFND	30	0	5	0
MONROE CAP CORP	COM	610335101	2	186	SH		DFND	40	0	186	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	24,674	266,171	SH		DFND	1	0	0	266,171
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,955	279,986	SH		DFND	30	0	279,986	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,380	14,882	SH		DFND	35	0	14,882	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,067	11,508	SH		DFND	31	0	0	11,508
MONSTER BEVERAGE CORP NEW	COM	61174X109	98	1,052	SH		DFND	40	0	1,052	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,152	34,000	SH	Call	DFND	30	0	34,000	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,866	41,700	SH	Put	DFND	30	0	41,700	0
MONTAUK RENEWABLES INC	COM	61218C103	18	1,748	SH		SOLE	40	1,748	0	0
MONTAUK RENEWABLES INC	COM	61218C103	126	12,501	SH		SOLE		12,501	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	13	1,263	SH		SOLE	40	1,263	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	12	1,217	SH		SOLE	40	1,217	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	0	1	SH		SOLE	30	1	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	13	388	SH		DFND	40	0	388	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	62	1,835	SH		DFND	1	0	0	1,835
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	183	5,427	SH		DFND	30	0	5,427	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	758	22,465	SH		DFND	39	0	22,465	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	772	22,866	SH		DFND	35	0	22,866	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	844	25,000	SH	Put	DFND	30	0	25,000	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,688	50,000	SH	Call	DFND	30	0	50,000	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	3	344	SH		SOLE	40	344	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	188	19,170	SH		SOLE	40	19,170	0	0
MOODYS CORP	COM	615369105	27	100	SH		DFND	41	0	100	0
MOODYS CORP	COM	615369105	117	431	SH		DFND	39	0	0	431
MOODYS CORP	COM	615369105	2,642	9,714	SH		DFND	31	0	0	9,714
MOODYS CORP	COM	615369105	3,835	14,100	SH	Call	DFND	30	0	14,100	0
MOODYS CORP	COM	615369105	9,818	36,100	SH	Put	DFND	30	0	36,100	0
MOODYS CORP	COM	615369105	9,905	36,420	SH		DFND	1	0	0	36,420
MOODYS CORP	COM	615369105	24,584	90,394	SH		DFND	30	0	90,394	0
MOOG INC	CL A	615394202	44	552	SH		DFND	1	0	0	552
MOOG INC	CL B	615394301	25	311	SH		SOLE	40	311	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	2	310	SH		SOLE	40	310	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	385	73,350	SH		SOLE	30	73,350	0	0
MORGAN STANLEY	COM NEW	617446448	81,169	1,067,172	SH		DFND	31	0	0	1,067,172
MORGAN STANLEY	COM NEW	617446448	20,515	269,720	SH		DFND	30	0	0	269,720
MORGAN STANLEY	COM NEW	617446448	9,672	127,167	SH		DFND	17	0	0	127,167
MORGAN STANLEY	COM NEW	617446448	30	396	SH		DFND	43	0	396	0
MORGAN STANLEY	COM NEW	617446448	172	2,264	SH		DFND		0	0	2,264
MORGAN STANLEY	COM NEW	617446448	1,533	20,155	SH		DFND	44	0	0	20,155
MORGAN STANLEY	COM NEW	617446448	33,311	437,963	SH		DFND	30	0	437,963	0
MORGAN STANLEY	COM NEW	617446448	54,189	712,447	SH		DFND	34	0	0	712,447
MORGAN STANLEY	COM NEW	617446448	62,136	816,940	SH	Call	DFND	30	0	816,940	0
MORGAN STANLEY	COM NEW	617446448	150,561	1,979,500	SH	Put	DFND	30	0	1,979,500	0
MORGAN STANLEY	COM NEW	617446448	268,534	3,530,557	SH		DFND	1	0	0	3,530,557
MORGAN STANLEY	COM NEW	617446448	14	185	SH		DFND	35	0	185	0
MORGAN STANLEY	COM NEW	617446448	30	400	SH	Put	DFND	1	0	0	400
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	13	1,969	SH		DFND	40	0	1,969	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	15	2,305	SH		DFND	30	0	2,305	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	156	23,590	SH		DFND	1	0	0	23,590
MORGAN STANLEY INDIA INVT FD	COM	61745C105	2,932	131,185	SH		DFND	1	0	0	131,185
MORGAN STANLEY INDIA INVT FD	COM	61745C105	4	200	SH		DFND	30	0	200	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	11	491	SH		DFND	40	0	491	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	10	597	SH		DFND	40	0	597	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	72	4,275	SH		DFND	1	0	0	4,275
MORGAN STANLEY EMERGING MKTS	COM	617477104	34	7,613	SH		DFND	30	0	7,613	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	17	3,818	SH		DFND	40	0	3,818	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	700	155,799	SH		DFND	1	0	0	155,799
MORNINGSTAR INC	COM	617700109	637	2,634	SH		DFND	1	0	0	2,634
MORNINGSTAR INC	COM	617700109	2,593	10,724	SH		DFND	30	0	10,724	0
MORNINGSTAR INC	COM	617700109	131	540	SH		DFND		0	0	540
MORNINGSTAR INC	COM	617700109	15	61	SH		DFND	40	0	61	0
MORPHOSYS AG	SPONSORED ADS	617760202	7	1,467	SH		DFND	40	0	1,467	0
MORPHOSYS AG	SPONSORED ADS	617760202	4	800	SH		DFND	1	0	0	800
MORPHOSYS AG	SPONSORED ADS	617760202	0	42	SH		DFND	30	0	42	0
MOSAIC CO NEW	COM	61945C103	39,533	837,028	SH		DFND	1	0	0	837,028
MOSAIC CO NEW	COM	61945C103	982	20,790	SH		DFND	31	0	0	20,790
MOSAIC CO NEW	COM	61945C103	215	4,542	SH		DFND	40	0	4,542	0
MOSAIC CO NEW	COM	61945C103	16,531	350,000	SH	Put	DFND	30	0	350,000	0
MOSAIC CO NEW	COM	61945C103	29,642	627,604	SH		DFND	30	0	627,604	0
MOTORCAR PTS AMER INC	COM	620071100	9	719	SH		DFND	1	0	0	719
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,667	74,745	SH		DFND	30	0	74,745	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,586	36,193	SH		DFND	1	0	0	36,193
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,954	9,323	SH		DFND	31	0	0	9,323
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	0	SH		DFND	31	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,785	27,600	SH	Call	DFND	30	0	27,600	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,043	33,600	SH	Put	DFND	30	0	33,600	0
MOTUS GI HLDGS INC	COM	62014P108	4	15,064	SH		SOLE	40	15,064	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	22	2,172	SH		SOLE	40	2,172	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	5	38,889	SH		SOLE	40	38,889	0	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	2	197	SH		SOLE	40	197	0	0
MOUNTAIN CREST ACQSTN CORP I	COM	62402U107	18	1,796	SH		SOLE	40	1,796	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	0	64	SH		SOLE	40	64	0	0
MOUNTAIN CREST ACQSTN CORP I	UNIT 99/99/9999	62402U206	11	1,127	SH		SOLE	40	1,127	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	31	3,163	SH		SOLE	40	3,163	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	0	1,500	SH		SOLE	40	1,500	0	0
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207	4	389	SH		SOLE	40	389	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	0	4,107	SH		SOLE	40	4,107	0	0
MOUNTAIN CREST ACQSITN CORP	UNIT 11/12/2026	62404B206	4	366	SH		SOLE	40	366	0	0
MOVADO GROUP INC	COM	624580106	3	100	SH		DFND	1	0	0	100
MOVANO INC	COM	62459M107	6	2,402	SH		SOLE	40	2,402	0	0
MOVING IMAGE TECHNOLOGIES IN	COMMON STOCK	62464R109	1	1,001	SH		SOLE	40	1,001	0	0
MUELLER INDS INC	COM	624756102	613	11,510	SH		DFND	1	0	0	11,510
MUELLER WTR PRODS INC	COM SER A	624758108	21	1,775	SH		DFND	40	0	1,775	0
MUELLER WTR PRODS INC	COM SER A	624758108	395	33,693	SH		DFND	1	0	0	33,693
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	78	7,689	SH		SOLE	40	7,689	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	3	9,704	SH		SOLE	40	9,704	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	11	1,052	SH		SOLE	40	1,052	0	0
MR COOPER GROUP INC	COM	62482R107	0	4	SH		DFND	31	0	4	0
MR COOPER GROUP INC	COM	62482R107	98	2,670	SH		DFND	1	0	0	2,670
MULLEN AUTOMOTIVE INC	COM	62526P109	5	4,958	SH		SOLE	40	4,958	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	0	218	SH		SOLE	40	218	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	0	10	SH		SOLE	30	10	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	4	390	SH		SOLE	40	390	0	0
MURPHY OIL CORP	COM	626717102	508	16,825	SH		DFND	1	0	0	16,825
MURPHY OIL CORP	COM	626717102	764	25,314	SH		DFND	30	0	25,314	0
MURPHY USA INC	COM	626755102	4,314	18,527	SH		DFND	1	0	0	18,527
MURPHY USA INC	COM	626755102	36	154	SH		DFND	40	0	154	0
MUSCLE MAKER INC	COM	627333107	11	27,539	SH		SOLE	40	27,539	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	4	400	SH		SOLE	40	400	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	12	1,254	SH		SOLE	40	1,254	0	0
MY SIZE INC	COM NEW	62844N208	9	45,402	SH		SOLE	40	45,402	0	0
MYERS INDS INC	COM	628464109	52	2,284	SH		DFND	1	0	0	2,284
MYRIAD GENETICS INC	COM	62855J104	146	8,023	SH		DFND	1	0	0	8,023
MYRIAD GENETICS INC	COM	62855J104	534	29,373	SH		DFND	30	0	29,373	0
MYRIAD GENETICS INC	COM	62855J104	10	566	SH		DFND	40	0	566	0
MYMD PHARMACEUTICALS INC	COM	62856X102	2	1,077	SH		SOLE	40	1,077	0	0
NBT BANCORP INC	COM	628778102	95	2,532	SH		DFND	1	0	0	2,532
NBT BANCORP INC	COM	628778102	12	310	SH		DFND	40	0	310	0
N-ABLE INC	COMMON STOCK	62878D100	35	3,920	SH		DFND	1	0	0	3,920
N-ABLE INC	COMMON STOCK	62878D100	8,015	890,512	SH		DFND	30	0	890,512	0
N-ABLE INC	COMMON STOCK	62878D100	12	1,286	SH		DFND	40	0	1,286	0
NCR CORP NEW	COM	62886E108	940	30,225	SH		DFND	1	0	0	30,225
NCR CORP NEW	COM	62886E108	1,070	34,402	SH		DFND	30	0	34,402	0
NCR CORP NEW	COM	62886E108	20,893	671,600	SH	Call	DFND	30	0	671,600	0
NCS MULTISTAGE HLDGS INC	COM NEW	628877201	15	468	SH		SOLE	40	468	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	278	183,148	SH		DFND	30	0	183,148	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	164	107,733	SH		DFND	1	0	0	107,733
NIO INC	SPON ADS	62914V106	48,139	2,216,355	SH		DFND	30	0	2,216,355	0
NIO INC	SPON ADS	62914V106	8,466	389,797	SH		DFND	1	0	0	389,797
NIO INC	SPON ADS	62914V106	3,101	142,791	SH	Call	DFND	30	0	142,791	0
NIO INC	SPON ADS	62914V106	930	42,815	SH		DFND	41	0	42,815	0
NIO INC	SPON ADS	62914V106	2,645	121,789	SH		DFND	31	0	0	121,789
NL INDS INC	COM NEW	629156407	22	2,253	SH		DFND	1	0	0	2,253
NMI HLDGS INC	CL A	629209305	421	25,258	SH		DFND	1	0	0	25,258
NMI HLDGS INC	CL A	629209305	19	1,145	SH		DFND	40	0	1,145	0
NN INC	COM	629337106	190	75,042	SH		SOLE	30	75,042	0	0
NN INC	COM	629337106	557	220,000	SH	Put	SOLE	30	220,000	0	0
NRG ENERGY INC	COM NEW	629377508	13,236	346,769	SH		DFND	30	0	346,769	0
NRG ENERGY INC	COM NEW	629377508	63	1,649	SH		DFND	31	0	0	1,649
NRG ENERGY INC	COM NEW	629377508	77	2,008	SH		DFND	40	0	2,008	0
NRG ENERGY INC	COM NEW	629377508	859	22,500	SH	Put	DFND	30	0	22,500	0
NRG ENERGY INC	COM NEW	629377508	6,303	165,137	SH		DFND	1	0	0	165,137
NRX PHARMACEUTICALS INC	COM	629444100	10	16,798	SH		SOLE	40	16,798	0	0
NRX PHARMACEUTICALS INC	*W EXP 05/24/202	629444118	0	186	SH		SOLE	40	186	0	0
NVE CORP	COM NEW	629445206	16	335	SH		DFND	1	0	0	335
NVE CORP	COM NEW	629445206	27	576	SH		DFND	30	0	576	0
NVR INC	COM	62944T105	4,128	1,031	SH		DFND	1	0	0	1,031
NVR INC	COM	62944T105	360	90	SH		DFND	31	0	0	90
NV5 GLOBAL INC	COM	62945V109	1,724	14,766	SH		DFND	1	0	0	14,766
NV5 GLOBAL INC	COM	62945V109	256	2,194	SH		DFND	30	0	2,194	0
NOV INC	COM	62955J103	1,039	61,471	SH		DFND	1	0	0	61,471
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	9	1,453	SH		SOLE	40	1,453	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	11	1,123	SH		SOLE	40	1,123	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	12	1,195	SH		SOLE	40	1,195	0	0
NACCO INDS INC	CL A	629579103	1,236	32,624	SH		DFND	1	0	0	32,624
NACCO INDS INC	CL A	629579103	35	917	SH		DFND	40	0	917	0
NANOVIRICIDES INC	COM	630087302	10	5,237	SH		DFND	40	0	5,237	0
NANOVIRICIDES INC	COM	630087302	11	6,000	SH		DFND	1	0	0	6,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,183	376,739	SH		DFND	30	0	376,739	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	260	SH		DFND	40	0	260	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	31	9,850	SH		DFND	1	0	0	9,850
NANOBIOTIX	SPONSORED ADS	63009J107	0	41	SH		DFND	40	0	41	0
NANOBIOTIX	SPONSORED ADS	63009J107	11	3,000	SH		DFND	1	0	0	3,000
NANOSTRING TECHNOLOGIES INC	COM	63009R109	193	15,215	SH		DFND	1	0	0	15,215
NANOSTRING TECHNOLOGIES INC	COM	63009R109	83	6,537	SH		DFND	30	0	6,537	0
NANTHEALTH INC	COM	630104107	2	3,847	SH		SOLE	40	3,847	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	125	6,092	SH		DFND	1	0	0	6,092
NAPCO SEC TECHNOLOGIES INC	COM	630402105	13	654	SH		DFND	40	0	654	0
NASDAQ INC	COM	631103108	30,245	198,276	SH		DFND	34	0	0	198,276
NASDAQ INC	COM	631103108	36,835	241,478	SH		DFND	1	0	0	241,478
NASDAQ INC	COM	631103108	30,036	196,903	SH		DFND	31	0	0	196,903
NASDAQ INC	COM	631103108	11,067	72,552	SH		DFND	30	0	0	72,552
NASDAQ INC	COM	631103108	1,114	7,305	SH		DFND	44	0	0	7,305
NASDAQ INC	COM	631103108	30,288	198,559	SH		DFND	30	0	198,559	0
NASDAQ INC	COM	631103108	198	1,300	SH	Put	DFND	1	0	0	1,300
NASDAQ INC	COM	631103108	30	198	SH		DFND	40	0	198	0
NATERA INC	COM	632307104	188	5,293	SH		DFND	1	0	0	5,293
NATERA INC	COM	632307104	1,237	34,904	SH		DFND	30	0	34,904	0
NATERA INC	COM	632307104	15	427	SH		DFND	40	0	427	0
NATHANS FAMOUS INC NEW	COM	632347100	1	24	SH		SOLE	30	24	0	0
NATHANS FAMOUS INC NEW	COM	632347100	35	606	SH		SOLE	40	606	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	10	269	SH		DFND	1	0	0	269
NATIONAL BANKSHARES INC VA	COM	634865109	13	400	SH		DFND	1	0	0	400
NATIONAL BEVERAGE CORP	COM	635017106	1,347	27,528	SH		DFND	1	0	0	27,528
NATIONAL BEVERAGE CORP	COM	635017106	38	777	SH		DFND	40	0	777	0
NATIONAL CINEMEDIA INC	COM	635309107	1	1,016	SH		DFND	1	0	0	1,016
NATIONAL CINEMEDIA INC	COM	635309107	0	9	SH		DFND	30	0	9	0
NATIONAL HEALTHCARE CORP	COM	635906100	69	989	SH		DFND	1	0	0	989
NATIONAL HEALTHCARE CORP	COM	635906100	36	514	SH		DFND	40	0	514	0
NATIONAL FUEL GAS CO	COM	636180101	4,119	62,369	SH		DFND	1	0	0	62,369
NATIONAL FUEL GAS CO	COM	636180101	32	486	SH		DFND	40	0	486	0
NATIONAL FUEL GAS CO	COM	636180101	535	8,104	SH		DFND	30	0	8,104	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	6	SH		DFND	30	0	6	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,939	138,189	SH		DFND	1	0	0	138,189
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	82	1,265	SH		DFND		0	0	1,265
NATIONAL HEALTH INVS INC	COM	63633D104	1,375	22,680	SH		DFND	1	0	0	22,680
NATIONAL HEALTH INVS INC	COM	63633D104	3,636	59,982	SH		DFND	30	0	59,982	0
NATIONAL HEALTH INVS INC	COM	63633D104	24	400	SH		DFND	40	0	400	0
NATIONAL INSTRS CORP	COM	636518102	1,713	54,846	SH		DFND	30	0	54,846	0
NATIONAL INSTRS CORP	COM	636518102	380	12,153	SH		DFND	1	0	0	12,153
NATIONAL PRESTO INDS INC	COM	637215104	42	636	SH		DFND	1	0	0	636
NATIONAL RESH CORP	COM NEW	637372202	11	280	SH		SOLE	40	280	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,522	81,897	SH		DFND	1	0	0	81,897
NATIONAL RETAIL PROPERTIES I	COM	637417106	354	8,236	SH		DFND	30	0	8,236	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,657	93,002	SH		DFND	30	0	93,002	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	33	649	SH		DFND	40	0	649	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	222	4,427	SH		DFND	1	0	0	4,427
NATIONAL VISION HLDGS INC	COM	63845R107	217	7,895	SH		DFND	1	0	0	7,895
NATIONAL VISION HLDGS INC	COM	63845R107	22	785	SH		DFND	40	0	785	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	28	136	SH		SOLE	40	136	0	0
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	19	791	SH		SOLE	40	791	0	0
NATIXIS ETF TRUST II	US EQUITY OPPORT	63875W109	41	1,681	SH		SOLE	40	1,681	0	0
NATIXIS ETF TRUST II	VAUGHAN NELSN SL	63875W208	31	1,241	SH		SOLE	40	1,241	0	0
NATIXIS ETF TRUST II	VAUGHAN NLSN MDC	63875W307	5	188	SH		SOLE	40	188	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	18	1,746	SH		SOLE	40	1,746	0	0
NATURA &CO HLDG S A	ADS	63884N108	20	3,922	SH		DFND	1	0	0	3,922
NATURA &CO HLDG S A	ADS	63884N108	1	103	SH		DFND	40	0	103	0
NATURA &CO HLDG S A	ADS	63884N108	50	9,570	SH		DFND	30	0	9,570	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2	100	SH		DFND	1	0	0	100
NATURAL ORDER ACQUISITION CO	COM	63889L107	0	19	SH		SOLE	40	19	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	0	2,014	SH		SOLE	40	2,014	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	7	713	SH		SOLE	40	713	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	15,364	412,667	SH		DFND	30	0	412,667	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	15	393	SH		DFND	1	0	0	393
NATURES SUNSHINE PRODS INC	COM	639027101	6	568	SH		DFND	1	0	0	568
NATUS MED INC DEL	COM	639050103	69	2,095	SH		DFND	1	0	0	2,095
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	861	157,948	SH		DFND	1	0	0	157,948
NAUTILUS INC	COM	63910B102	131	74,663	SH		DFND	1	0	0	74,663
NAUTILUS INC	COM	63910B102	17	9,805	SH		DFND	30	0	9,805	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	105	SH		DFND	1	0	0	105
NAVIENT CORPORATION	COM	63938C108	2,617	187,058	SH		DFND	30	0	187,058	0
NAVIENT CORPORATION	COM	63938C108	216	15,468	SH		DFND	1	0	0	15,468
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	8	2,000	SH		DFND	1	0	0	2,000
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	8	2,058	SH		DFND	40	0	2,058	0
NCINO INC	COM	63947X101	18	567	SH		DFND	1	0	0	567
NEENAH INC	COM	640079109	58	1,706	SH		DFND	1	0	0	1,706
NEKTAR THERAPEUTICS	COM	640268108	47	12,437	SH		DFND	1	0	0	12,437
NELNET INC	CL A	64031N108	18	215	SH		DFND	1	0	0	215
NELNET INC	CL A	64031N108	58	683	SH		DFND	40	0	683	0
NELNET INC	CL A	64031N108	60	700	SH		DFND	30	0	700	0
NEMAURA MED INC	COM NEW	640442208	0	85	SH		SOLE	30	85	0	0
NEOGEN CORP	COM	640491106	821	34,094	SH		DFND	1	0	0	34,094
NEOGEN CORP	COM	640491106	15	620	SH		DFND	40	0	620	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1	1,100	SH		DFND	1	0	0	1,100
NEOGENOMICS INC	COM NEW	64049M209	241	29,539	SH		DFND	1	0	0	29,539
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	12	20,000	PRN		DFND	1	0	0	20,000
NEONODE INC	COM PAR	64051M709	0	1	SH		SOLE	30	1	0	0
NEOPHOTONICS CORP	COM	64051T100	4,540	288,632	SH		DFND	30	0	288,632	0
NEOPHOTONICS CORP	COM	64051T100	89	5,682	SH		DFND	1	0	0	5,682
NEOVASC INC	COM NEW	64065J403	18	2,966	SH		SOLE	40	2,966	0	0
NEPHROS INC	COM	640671400	0	11	SH		DFND	1	0	0	11
NEPHROS INC	COM	640671400	1	515	SH		DFND	40	0	515	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	13	9,515	SH		DFND	40	0	9,515	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	0	56	SH		DFND	1	0	0	56
NERDY INC	CL A COM	64081V109	1	547	SH		DFND	40	0	547	0
NERDY INC	CL A COM	64081V109	48	22,500	SH		DFND	1	0	0	22,500
NERDY INC	*W EXP 08/16/202	64081V117	1	3,854	SH		SOLE	40	3,854	0	0
NERDWALLET INC	COM CL A	64082B102	105	13,290	SH		DFND	1	0	0	13,290
NERDWALLET INC	COM CL A	64082B102	6	771	SH		DFND	40	0	771	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	5	924	SH		DFND	40	0	924	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206	1,760	342,381	SH		DFND	1	0	0	342,381
NETAPP INC	COM	64110D104	27,860	427,044	SH		DFND	1	0	0	427,044
NETAPP INC	COM	64110D104	352	5,392	SH		DFND	31	0	0	5,392
NETAPP INC	COM	64110D104	1,957	30,000	SH	Call	DFND	30	0	30,000	0
NETAPP INC	COM	64110D104	1,957	30,000	SH	Put	DFND	30	0	30,000	0
NETAPP INC	COM	64110D104	10,929	167,524	SH		DFND	30	0	167,524	0
NETAPP INC	COM	64110D104	41	632	SH		DFND	40	0	632	0
NETFLIX INC	COM	64110L106	93,277	533,407	SH		DFND	30	0	533,407	0
NETFLIX INC	COM	64110L106	2,287	13,076	SH		DFND	31	0	0	13,076
NETFLIX INC	COM	64110L106	85,492	488,888	SH		DFND	1	0	0	488,888
NETFLIX INC	COM	64110L106	2,344	13,403	SH		DFND	39	0	0	13,403
NETFLIX INC	COM	64110L106	17	100	SH	Put	DFND	1	0	0	100
NETFLIX INC	COM	64110L106	110	630	SH		DFND	43	0	630	0
NETFLIX INC	COM	64110L106	157	897	SH		DFND		0	0	897
NETFLIX INC	COM	64110L106	337	1,926	SH		DFND	35	0	1,926	0
NETFLIX INC	COM	64110L106	829	4,741	SH		DFND	40	0	4,741	0
NETFLIX INC	COM	64110L106	118,268	676,322	SH	Call	DFND	30	0	676,322	0
NETFLIX INC	COM	64110L106	219,549	1,255,500	SH	Put	DFND	30	0	1,255,500	0
NETFLIX INC	COM	64110L106	81	465	SH		DFND	41	0	465	0
NETEASE INC	SPONSORED ADS	64110W102	2,942	31,515	SH		DFND	1	0	0	31,515
NETEASE INC	SPONSORED ADS	64110W102	7,938	85,028	SH		DFND	30	0	85,028	0
NETEASE INC	SPONSORED ADS	64110W102	94	1,008	SH	Call	DFND	30	0	1,008	0
NETEASE INC	SPONSORED ADS	64110W102	152	1,625	SH		DFND	41	0	1,625	0
NETEASE INC	SPONSORED ADS	64110W102	4,444	47,600	SH	Put	DFND	30	0	47,600	0
NETEASE INC	SPONSORED ADS	64110W102	0	3	SH		DFND	1	0	3	0
NETGEAR INC	COM	64111Q104	29	1,581	SH		DFND	1	0	0	1,581
NETGEAR INC	COM	64111Q104	4	190	SH		DFND	40	0	190	0
NETSCOUT SYS INC	COM	64115T104	77	2,281	SH		DFND	1	0	0	2,281
NETSTREIT CORP	COM	64119V303	353	18,709	SH		DFND	1	0	0	18,709
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	1	564	SH		SOLE	40	564	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	688	61,392	SH		DFND	1	0	0	61,392
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	26	2,362	SH		DFND	40	0	2,362	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	18	1,870	SH		DFND	40	0	1,870	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	1,055	106,757	SH		DFND	1	0	0	106,757
NEUBERGER BERMAN MUN FD INC	COM	64124P101	4,058	362,624	SH		DFND	1	0	0	362,624
NEUROMETRIX INC	COM	641255807	0	130	SH		DFND	1	0	0	130
NEUROMETRIX INC	COM	641255807	1	287	SH		DFND	40	0	287	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	346	3,546	SH		DFND	31	0	0	3,546
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,019	72,000	SH	Put	DFND	30	0	72,000	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,629	78,266	SH		DFND	30	0	78,266	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	179	1,832	SH		DFND	1	0	0	1,832
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15	153	SH		DFND	40	0	153	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3	2,000	PRN		DFND	1	0	0	2,000
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	60	7,171	SH		DFND	1	0	0	7,171
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	13	1,508	SH		DFND	30	0	1,508	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	4	437	SH		DFND	40	0	437	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	611	101,774	SH		DFND	1	0	0	101,774
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	16	2,733	SH		DFND	40	0	2,733	0
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	1	881	SH		SOLE	40	881	0	0
NEURONETICS INC	COM	64131A105	0	75	SH		SOLE	30	75	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	3	2,457	SH		SOLE	40	2,457	0	0
NEUROBO PHARMACEUTICALS INC	COM	64132R107	1	3,066	SH		SOLE	40	3,066	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	32	3,194	SH		DFND	40	0	3,194	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	6,063	611,157	SH		DFND	1	0	0	611,157
NEUBERGER BERMAN ETF TRUST	CARBON TRNSN INF	64135A101	0	21	SH		SOLE	40	21	0	0
NEVRO CORP	COM	64157F103	16	362	SH		DFND	40	0	362	0
NEVRO CORP	COM	64157F103	19	427	SH		DFND	1	0	0	427
NEVRO CORP	COM	64157F103	110	2,500	SH	Put	DFND	30	0	2,500	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	6	7,000	PRN		DFND	1	0	0	7,000
NEW AGE ALPHA TR	AVDR US LRGCP LE	64157X104	56	2,326	SH		SOLE	40	2,326	0	0
NEW AGE ALPHA TR	AVDR US LRGCP ES	64157X203	17	653	SH		SOLE	40	653	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	16	2,402	SH		DFND	30	0	2,402	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	50	7,336	SH		DFND	1	0	0	7,336
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	207	51,472	SH		DFND	1	0	0	51,472
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	37	483	SH		SOLE	40	483	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,086	27,444	SH		DFND	1	0	0	27,444
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,132	53,869	SH		DFND	30	0	53,869	0
NEW FOUND GOLD CORP	COM	64440N103	7	1,665	SH		DFND	40	0	1,665	0
NEW FOUND GOLD CORP	COM	64440N103	108	24,000	SH		DFND	1	0	0	24,000
NEW GERMANY FD INC	COM	644465106	12	1,466	SH		DFND	40	0	1,466	0
NEW GERMANY FD INC	COM	644465106	13	1,500	SH		DFND	1	0	0	1,500
NEW GOLD INC CDA	COM	644535106	102	95,413	SH		DFND	30	0	95,413	0
NEW GOLD INC CDA	COM	644535106	241	225,204	SH		DFND	1	0	0	225,204
NEW IRELAND FD INC	COM	645673104	14	1,737	SH		SOLE	40	1,737	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	2	223	SH		SOLE	40	223	0	0
NEW JERSEY RES CORP	COM	646025106	2,254	50,626	SH		DFND	1	0	0	50,626
NEW JERSEY RES CORP	COM	646025106	53	1,182	SH		DFND	30	0	1,182	0
NEW MTN FIN CORP	COM	647551100	1,897	159,311	SH		DFND	30	0	159,311	0
NEW MTN FIN CORP	COM	647551100	1,182	99,258	SH		DFND	1	0	0	99,258
NEW MTN FIN CORP	COM	647551100	911	76,500	SH		DFND	31	0	0	76,500
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	6,417	315,200	SH	Call	DFND	30	0	315,200	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	60	2,935	SH		DFND	1	0	0	2,935
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	10,180	500,000	SH	Put	DFND	30	0	500,000	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	28,233	1,386,681	SH		DFND	30	0	1,386,681	0
NEW PAC METALS CORP	COM	64782A107	11	3,700	SH		DFND	1	0	0	3,700
NEW PAC METALS CORP	COM	64782A107	1,119	390,000	SH		DFND	39	0	0	390,000
NEW PAC METALS CORP	COM	64782A107	3	1,155	SH		DFND	40	0	1,155	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	1	79	SH		SOLE	40	79	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,473	479,908	SH		DFND	30	0	479,908	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	75	8,032	SH		DFND	40	0	8,032	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7,991	857,354	SH		DFND	1	0	0	857,354
NEW RELIC INC	COM	64829B100	3,500	69,938	SH		DFND	1	0	0	69,938
NEW RELIC INC	COM	64829B100	22	447	SH		DFND	40	0	447	0
NEW YORK CITY REIT INC	COM	649439205	13	2,540	SH		DFND	1	0	0	2,540
NEW YORK CMNTY BANCORP INC	COM	649445103	36	3,895	SH		DFND	40	0	3,895	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,259	466,529	SH		DFND	1	0	0	466,529
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307	50	1,085	SH		DFND	1	0	0	1,085
NEW YORK MTG TR INC	COM PAR $.02	649604501	38	13,905	SH		DFND	1	0	0	13,905
NEW YORK MTG TR INC	COM PAR $.02	649604501	436	157,850	SH		DFND	30	0	157,850	0
NEW YORK TIMES CO	CL A	650111107	125,391	4,494,314	SH		DFND	30	0	4,494,314	0
NEW YORK TIMES CO	CL A	650111107	363	12,998	SH		DFND	1	0	0	12,998
NEW YORK TIMES CO	CL A	650111107	312	11,197	SH		DFND	40	0	11,197	0
NEWAGE INC	COM	650194103	10	46,834	SH		SOLE	40	46,834	0	0
NEWAGE INC	COM	650194103	0	555	SH		SOLE	30	555	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	13	1,305	SH		SOLE	40	1,305	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	0	122	SH		SOLE	40	122	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	17	1,704	SH		SOLE	40	1,704	0	0
NEWELL BRANDS INC	COM	651229106	475	24,926	SH		DFND	31	0	0	24,926
NEWELL BRANDS INC	COM	651229106	166	8,739	SH		DFND	40	0	8,739	0
NEWELL BRANDS INC	COM	651229106	337	17,681	SH		DFND	30	0	17,681	0
NEWELL BRANDS INC	COM	651229106	22,721	1,193,338	SH		DFND	1	0	0	1,193,338
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	33	3,400	SH		SOLE	40	3,400	0	0
NEWMARKET CORP	COM	651587107	2	6	SH		DFND	1	0	6	0
NEWMARKET CORP	COM	651587107	200	664	SH		DFND	40	0	664	0
NEWMARKET CORP	COM	651587107	373	1,239	SH		DFND	1	0	0	1,239
NEWMARK GROUP INC	CL A	65158N102	225	23,232	SH		DFND	1	0	0	23,232
NEWMONT CORP	COM	651639106	60,875	1,020,200	SH	Put	DFND	30	0	1,020,200	0
NEWMONT CORP	COM	651639106	42,249	708,048	SH		DFND	30	0	708,048	0
NEWMONT CORP	COM	651639106	24,733	414,502	SH		DFND	1	0	0	414,502
NEWMONT CORP	COM	651639106	22,508	377,200	SH	Call	DFND	30	0	377,200	0
NEWMONT CORP	COM	651639106	301	5,050	SH		DFND	41	0	5,050	0
NEWMONT CORP	COM	651639106	552	9,250	SH		DFND	39	0	0	9,250
NEWMONT CORP	COM	651639106	2,890	48,437	SH		DFND	31	0	0	48,437
NEWMONT CORP	COM	651639106	24	410	SH		DFND	30	0	0	410
NEWPARK RES INC	COM PAR $.01NEW	651718504	7	2,217	SH		DFND	40	0	2,217	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	280	SH		DFND	30	0	280	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	330	SH		DFND	1	0	0	330
NEWS CORP NEW	CL A	65249B109	2,239	143,710	SH		DFND	30	0	143,710	0
NEWS CORP NEW	CL A	65249B109	165	10,579	SH		DFND	31	0	0	10,579
NEWS CORP NEW	CL A	65249B109	98	6,273	SH		DFND	1	0	0	6,273
NEWS CORP NEW	CL A	65249B109	10	651	SH		DFND	40	0	651	0
NEWS CORP NEW	CL B	65249B208	18	1,132	SH		DFND	1	0	0	1,132
NEWS CORP NEW	CL B	65249B208	22	1,408	SH		DFND	40	0	1,408	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	650	34,363	SH		DFND	30	0	34,363	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	504	26,625	SH		DFND	1	0	0	26,625
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	13	1,376	SH		DFND	40	0	1,376	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	12	1,216	SH		DFND	1	0	0	1,216
NEXSTAR MEDIA GROUP INC	CL A	65336K103	814	4,996	SH		DFND	30	0	4,996	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,757	10,788	SH		DFND	1	0	0	10,788
NEXTERA ENERGY INC	COM	65339F101	71,693	925,555	SH		DFND	31	0	0	925,555
NEXTERA ENERGY INC	COM	65339F101	805,900	10,404,077	SH		DFND	1	0	0	10,404,077
NEXTERA ENERGY INC	COM	65339F101	89,792	1,159,200	SH	Call	DFND	30	0	1,159,200	0
NEXTERA ENERGY INC	COM	65339F101	60,517	781,262	SH		DFND	30	0	781,262	0
NEXTERA ENERGY INC	COM	65339F101	9,348	120,676	SH		DFND	30	0	0	120,676
NEXTERA ENERGY INC	COM	65339F101	4,509	58,208	SH		DFND	35	0	58,208	0
NEXTERA ENERGY INC	COM	65339F101	1,964	25,353	SH		DFND	39	0	0	25,353
NEXTERA ENERGY INC	COM	65339F101	174	2,240	SH		DFND	40	0	2,240	0
NEXTERA ENERGY INC	COM	65339F101	163	2,100	SH	Put	DFND	1	0	0	2,100
NEXTERA ENERGY INC	COM	65339F101	221	2,848	SH		DFND	41	0	2,848	0
NEXTERA ENERGY INC	COM	65339F101	281	3,626	SH		DFND	44	0	0	3,626
NEXTERA ENERGY INC	COM	65339F101	294	3,800	SH		DFND		0	0	3,800
NEXTERA ENERGY INC	COM	65339F101	9,256	119,500	SH	Put	DFND	30	0	119,500	0
NEXTERA ENERGY INC	COM	65339F101	9,763	126,044	SH		DFND	34	0	0	126,044
NEXTERA ENERGY INC	COM	65339F101	78	1,010	SH		DFND	43	0	1,010	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	81	1,655	SH		DFND	1	0	0	1,655
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	85	1,515	SH		DFND	40	0	1,515	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	31	555	SH		DFND	1	0	0	555
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	10	599	SH		DFND	30	0	599	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	44	2,696	SH		DFND	40	0	2,696	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	92	5,562	SH		DFND	1	0	0	5,562
NEXGEN ENERGY LTD	COM	65340P106	37	10,253	SH		SOLE	40	10,253	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,854	516,367	SH		SOLE	30	516,367	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,415	113,474	SH		DFND	1	0	0	113,474
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	76	1,029	SH		DFND	40	0	1,029	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,495	128,035	SH		DFND	30	0	128,035	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	26	414	SH		DFND	40	0	414	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	761	12,170	SH		DFND	1	0	0	12,170
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	39	1,923	SH		SOLE	40	1,923	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	43	2,100	SH		SOLE	30	2,100	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	11	653	SH		DFND	1	0	0	653
NEXTGEN HEALTHCARE INC	COM	65343C102	26	1,481	SH		DFND	40	0	1,481	0
NEXTCURE INC	COM	65343E108	44	9,327	SH		DFND	1	0	0	9,327
NEXIMMUNE INC	COM	65344D109	0	49	SH		DFND	30	0	49	0
NEXIMMUNE INC	COM	65344D109	4	2,500	SH		DFND	1	0	0	2,500
NEXGEL INC	COM	65344E107	4	2,338	SH		SOLE	40	2,338	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	0	28	SH		DFND	1	0	0	28
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	6	17,676	SH		DFND	40	0	17,676	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	0	2	SH		DFND	31	0	2	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	73	21,988	SH		DFND	1	0	0	21,988
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	10,357	3,128,954	SH		DFND	30	0	3,128,954	0
NEXTNAV INC	COMMON STOCK	65345N106	4	1,801	SH		SOLE	40	1,801	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	2	5,223	SH		SOLE	40	5,223	0	0
NICE LTD	SPONSORED ADR	653656108	3,232	16,794	SH		DFND	1	0	0	16,794
NICE LTD	SPONSORED ADR	653656108	4,591	23,853	SH		DFND	30	0	23,853	0
NICE LTD	SPONSORED ADR	653656108	64	332	SH		DFND	40	0	332	0
NICE LTD	SPONSORED ADR	653656108	0	1	SH		DFND	1	0	1	0
NICE LTD	NOTE 9/1	653656AB4	7	7,000	PRN		DFND	1	0	0	7,000
NICHOLAS FINL INC BC	COM NEW	65373J209	4	432	SH		SOLE	40	432	0	0
NICOLET BANKSHARES INC	COM	65406E102	214	2,962	SH		SOLE	30	2,962	0	0
NICOLET BANKSHARES INC	COM	65406E102	20	270	SH		SOLE	40	270	0	0
NIKE INC	CL B	654106103	399,640	3,910,374	SH		DFND	1	0	0	3,910,374
NIKE INC	CL B	654106103	108,992	1,066,455	SH		DFND	31	0	0	1,066,455
NIKE INC	CL B	654106103	24,061	235,433	SH		DFND	34	0	0	235,433
NIKE INC	CL B	654106103	14,571	142,569	SH		DFND	30	0	0	142,569
NIKE INC	CL B	654106103	5,416	52,997	SH		DFND	17	0	0	52,997
NIKE INC	CL B	654106103	2,747	26,879	SH		DFND	35	0	26,879	0
NIKE INC	CL B	654106103	1,811	17,720	SH		DFND	44	0	0	17,720
NIKE INC	CL B	654106103	1,054	10,315	SH		DFND	39	0	0	10,315
NIKE INC	CL B	654106103	327	3,200	SH	Put	DFND	1	0	0	3,200
NIKE INC	CL B	654106103	1,077	10,540	SH		DFND	41	0	10,540	0
NIKE INC	CL B	654106103	1,219	11,930	SH		DFND		0	0	11,930
NIKE INC	CL B	654106103	35,591	348,250	SH	Call	DFND	30	0	348,250	0
NIKE INC	CL B	654106103	35,974	352,000	SH	Put	DFND	30	0	352,000	0
NIKE INC	CL B	654106103	37,904	370,877	SH		DFND	30	0	370,877	0
NIKOLA CORP	COM	654110105	140	29,309	SH		DFND	1	0	0	29,309
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	11	1,156	SH		SOLE	40	1,156	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	3	10,975	SH		SOLE	40	10,975	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	6	618	SH		SOLE	40	618	0	0
9 METERS BIOPHARMA INC	COM	654405109	6	23,473	SH		DFND	1	0	0	23,473
9 METERS BIOPHARMA INC	COM	654405109	24	91,441	SH		DFND	40	0	91,441	0
NINE ENERGY SERVICE INC	COM	65441V101	9	3,329	SH		SOLE	40	3,329	0	0
NINE ENERGY SERVICE INC	COM	65441V101	0	84	SH		SOLE	30	84	0	0
9F INC	SPONSORED ADS	65442R109	11	12,462	SH		SOLE	40	12,462	0	0
908 DEVICES INC	COM	65443P102	19	900	SH		DFND	1	0	0	900
NISOURCE INC	COM	65473P105	46,020	1,560,522	SH		DFND	30	0	1,560,522	0
NISOURCE INC	COM	65473P105	85	2,879	SH		DFND	31	0	0	2,879
NISOURCE INC	COM	65473P105	6,152	208,617	SH		DFND	1	0	0	208,617
NISOURCE INC	UNIT 12/01/2023	65473P121	28	242	SH		SOLE	40	242	0	0
NIU TECHNOLOGIES	ADS	65481N100	15	1,750	SH		DFND	1	0	0	1,750
NIU TECHNOLOGIES	ADS	65481N100	16	1,901	SH		DFND	40	0	1,901	0
NIU TECHNOLOGIES	ADS	65481N100	659	76,587	SH		DFND	30	0	76,587	0
NLIGHT INC	COM	65487K100	3	246	SH		DFND	1	0	0	246
NKARTA INC	COM	65487U108	12	981	SH		SOLE	40	981	0	0
NKARTA INC	COM	65487U108	593	48,154	SH		SOLE	30	48,154	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	99	4,883	SH		DFND	30	0	4,883	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	12	613	SH		DFND	40	0	613	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2	101	SH		DFND	1	0	0	101
NOKIA CORP	SPONSORED ADR	654902204	8,003	1,735,972	SH		DFND	30	0	1,735,972	0
NOKIA CORP	SPONSORED ADR	654902204	84	18,222	SH		DFND	40	0	18,222	0
NOKIA CORP	SPONSORED ADR	654902204	9	2,000	SH	Put	DFND	1	0	0	2,000
NOKIA CORP	SPONSORED ADR	654902204	46	10,000	SH		DFND	34	0	0	10,000
NOKIA CORP	SPONSORED ADR	654902204	15,529	3,368,607	SH		DFND	1	0	0	3,368,607
NOKIA CORP	SPONSORED ADR	654902204	0	50	SH		DFND	1	0	50	0
NOKIA CORP	SPONSORED ADR	654902204	0	31	SH		DFND	31	0	31	0
ACLARION INC	COM	655187102	7	7,965	SH		SOLE	40	7,965	0	0
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	4	500	SH		DFND	1	0	0	500
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	3	390	SH		DFND	40	0	390	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	949	265,079	SH		DFND	1	0	0	265,079
NOODLES & CO	COM CL A	65540B105	1	307	SH		DFND	1	0	0	307
NORDSON CORP	COM	655663102	108	535	SH		DFND		0	0	535
NORDSON CORP	COM	655663102	348	1,720	SH		DFND	31	0	0	1,720
NORDSON CORP	COM	655663102	885	4,371	SH		DFND	30	0	4,371	0
NORDSON CORP	COM	655663102	15,147	74,822	SH		DFND	1	0	0	74,822
NORDSTROM INC	COM	655664100	7,074	334,800	SH	Put	DFND	30	0	334,800	0
NORDSTROM INC	COM	655664100	1,340	63,435	SH		DFND	1	0	0	63,435
NORDSTROM INC	COM	655664100	42	2,000	SH	Put	DFND	1	0	0	2,000
NORFOLK SOUTHN CORP	COM	655844108	118,576	521,696	SH		DFND	1	0	0	521,696
NORFOLK SOUTHN CORP	COM	655844108	589	2,590	SH		DFND		0	0	2,590
NORFOLK SOUTHN CORP	COM	655844108	3	12	SH		DFND	1	0	12	0
NORFOLK SOUTHN CORP	COM	655844108	25	111	SH		DFND	35	0	111	0
NORFOLK SOUTHN CORP	COM	655844108	3,344	14,714	SH		DFND	31	0	0	14,714
NORFOLK SOUTHN CORP	COM	655844108	16,660	73,300	SH	Call	DFND	30	0	73,300	0
NORFOLK SOUTHN CORP	COM	655844108	28,752	126,500	SH	Put	DFND	30	0	126,500	0
NORFOLK SOUTHN CORP	COM	655844108	36,368	160,005	SH		DFND	30	0	160,005	0
NORTECH SYS INC	COM	656553104	4	308	SH		SOLE	40	308	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	5	480	SH		DFND	30	0	480	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	11	1,000	SH		DFND	1	0	0	1,000
NORTH AMERN CONSTR GROUP LTD	COM	656811106	5	465	SH		DFND	40	0	465	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	10	815	SH		DFND	40	0	815	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	12	969	SH		DFND	30	0	969	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	18	1,455	SH		DFND	1	0	0	1,455
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	14	1,421	SH		SOLE	40	1,421	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	0	695	SH		SOLE	40	695	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	4	400	SH		SOLE	40	400	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	13	1,088	SH		SOLE	40	1,088	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	28	SH		DFND	31	0	28	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4	13,598	SH		DFND	1	0	0	13,598
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	23	87,459	SH		DFND	30	0	87,459	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	4	423	SH		SOLE	40	423	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	13	1,377	SH		SOLE	40	1,377	0	0
NORTHERN LTS FD TR II	THE FUTURE FUND	66538F231	4	227	SH		SOLE	40	227	0	0
NORTHERN LTS FD TR II	LIFEGOAL HOME DO	66538F256	3	401	SH		SOLE	40	401	0	0
NORTHERN LTS FD TR II	LIFEGOAL CONSERV	66538F264	0	37	SH		SOLE	40	37	0	0
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	14	567	SH		SOLE	40	567	0	0
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	2	100	SH		SOLE	40	100	0	0
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	49	2,163	SH		SOLE	40	2,163	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	9	714	SH		SOLE	40	714	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	6	309	SH		SOLE	40	309	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	0	17	SH		SOLE	40	17	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	7	234	SH		SOLE	40	234	0	0
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	40	1,327	SH		SOLE	40	1,327	0	0
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	32	1,282	SH		SOLE	40	1,282	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,905	66,717	SH		DFND	1	0	0	66,717
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	3,358	111,602	SH		DFND	1	0	0	111,602
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	2	70	SH		DFND	40	0	70	0
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	30	1,401	SH		SOLE	40	1,401	0	0
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	17	532	SH		SOLE	40	532	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	30	1,162	SH		SOLE	40	1,162	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	40	1,712	SH		SOLE	40	1,712	0	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	4	15,558	SH		SOLE	40	15,558	0	0
NORTHERN LIGHTS ACQUISITN CO	UNIT 11/01/2027	66538L204	0	1	SH		SOLE	40	1	0	0
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722	7	319	SH		SOLE	40	319	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	11	309	SH		SOLE	40	309	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1	23	SH		SOLE	40	23	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	34	1,338	SH		DFND	40	0	1,338	0
NORTHERN OIL AND GAS INC MN	COM	665531307	419	16,570	SH		DFND	1	0	0	16,570
NORTHERN OIL AND GAS INC MN	COM	665531307	1,302	51,538	SH		DFND	30	0	51,538	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2	244	SH		SOLE	40	244	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	1	14,302	SH		SOLE	40	14,302	0	0
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	104	10,623	SH		SOLE	40	10,623	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	24	2,432	SH		SOLE	40	2,432	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	0	3,025	SH		SOLE	40	3,025	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	106	10,865	SH		SOLE	40	10,865	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	13	1,375	SH		SOLE	40	1,375	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	0	1,277	SH		SOLE	40	1,277	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	106	10,799	SH		SOLE	40	10,799	0	0
NORTHERN TR CORP	COM	665859104	1,073	11,121	SH		DFND	31	0	0	11,121
NORTHERN TR CORP	COM	665859104	4	38	SH		DFND	40	0	38	0
NORTHERN TR CORP	COM	665859104	2,295	23,788	SH		DFND	30	0	23,788	0
NORTHERN TR CORP	COM	665859104	7,259	75,240	SH		DFND	1	0	0	75,240
NORTHFIELD BANCORP INC DEL	COM	66611T108	133	10,187	SH		DFND	1	0	0	10,187
NORTHFIELD BANCORP INC DEL	COM	66611T108	7	536	SH		DFND	40	0	536	0
NORTHRIM BANCORP INC	COM	666762109	60	1,485	SH		DFND	1	0	0	1,485
NORTHRIM BANCORP INC	COM	666762109	21	516	SH		DFND	40	0	516	0
NORTHROP GRUMMAN CORP	COM	666807102	90,995	190,139	SH		DFND	1	0	0	190,139
NORTHROP GRUMMAN CORP	COM	666807102	33,385	69,759	SH		DFND	30	0	69,759	0
NORTHROP GRUMMAN CORP	COM	666807102	7	15	SH		DFND		0	0	15
NORTHROP GRUMMAN CORP	COM	666807102	191	400	SH	Call	DFND	30	0	400	0
NORTHROP GRUMMAN CORP	COM	666807102	489	1,022	SH		DFND	31	0	0	1,022
NORTHROP GRUMMAN CORP	COM	666807102	8,614	18,000	SH	Put	DFND	30	0	18,000	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	10	1,045	SH		SOLE	40	1,045	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	1	4,548	SH		SOLE	40	4,548	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	811	63,343	SH		DFND	30	0	63,343	0
NORTHWEST BANCSHARES INC MD	COM	667340103	289	22,616	SH		DFND	1	0	0	22,616
NORTHWEST BANCSHARES INC MD	COM	667340103	3	242	SH		DFND	40	0	242	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,626	30,624	SH		DFND	1	0	0	30,624
NORTHWEST PIPE CO	COM	667746101	19	622	SH		SOLE	40	622	0	0
NORTHWESTERN CORP	COM NEW	668074305	906	15,368	SH		DFND	1	0	0	15,368
NORTONLIFELOCK INC	COM	668771108	20,821	948,155	SH		DFND	1	0	0	948,155
NORTONLIFELOCK INC	COM	668771108	716	32,594	SH		DFND	31	0	0	32,594
NORTONLIFELOCK INC	COM	668771108	65	2,980	SH		DFND	40	0	2,980	0
NORTONLIFELOCK INC	COM	668771108	4,434	201,906	SH		DFND	30	0	201,906	0
NOVAGOLD RES INC	COM NEW	66987E206	237	49,225	SH		DFND	1	0	0	49,225
NOVAGOLD RES INC	COM NEW	66987E206	36	7,411	SH		DFND	40	0	7,411	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	1	5,761	SH		SOLE	40	5,761	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	214,373	2,536,060	SH		DFND	1	0	0	2,536,060
NOVARTIS AG	SPONSORED ADR	66987V109	15	174	SH		DFND	17	0	0	174
NOVARTIS AG	SPONSORED ADR	66987V109	51	600	SH	Put	DFND	1	0	0	600
NOVARTIS AG	SPONSORED ADR	66987V109	152	1,801	SH		DFND	35	0	1,801	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,769	68,253	SH		DFND	30	0	68,253	0
NOVAN INC	COM NEW	66988N205	2	1,025	SH		DFND	1	0	0	1,025
NOVAVAX INC	COM NEW	670002401	5,154	100,217	SH		DFND	30	0	100,217	0
NOVAVAX INC	COM NEW	670002401	122	2,376	SH		DFND	40	0	2,376	0
NOVAVAX INC	COM NEW	670002401	1,491	29,000	SH	Put	DFND	30	0	29,000	0
NOVAVAX INC	COM NEW	670002401	2,948	57,320	SH		DFND	1	0	0	57,320
NOVANTA INC	COM	67000B104	36	293	SH		DFND	1	0	0	293
NOVO-NORDISK A S	ADR	670100205	27,364	245,575	SH		DFND	1	0	0	245,575
NOVO-NORDISK A S	ADR	670100205	753	6,756	SH		DFND	30	0	6,756	0
NOVO-NORDISK A S	ADR	670100205	2	18	SH		DFND	1	0	18	0
NOVO-NORDISK A S	ADR	670100205	87	785	SH		DFND	43	0	785	0
NOVO-NORDISK A S	ADR	670100205	66	589	SH		DFND	40	0	589	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	1	100	SH		DFND	1	0	0	100
NOW INC	COM	67011P100	24	2,491	SH		DFND	1	0	0	2,491
NOW INC	COM	67011P100	2	186	SH		DFND	40	0	186	0
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	2	1,282	SH		SOLE	40	1,282	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	173	3,998	SH		DFND	30	0	3,998	0
NU SKIN ENTERPRISES INC	CL A	67018T105	59	1,371	SH		DFND	1	0	0	1,371
NU SKIN ENTERPRISES INC	CL A	67018T105	20	456	SH		DFND	40	0	456	0
NUCANA PLC	SPONSORED ADR	67022C106	6	8,436	SH		SOLE	40	8,436	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	4	393	SH		SOLE	40	393	0	0
NUCOR CORP	COM	670346105	1,663	15,930	SH		DFND	31	0	0	15,930
NUCOR CORP	COM	670346105	2,088	20,000	SH	Put	DFND	30	0	20,000	0
NUCOR CORP	COM	670346105	7,413	71,000	SH	Call	DFND	30	0	71,000	0
NUCOR CORP	COM	670346105	40,539	388,265	SH		DFND	1	0	0	388,265
NUCOR CORP	COM	670346105	9	84	SH		DFND	40	0	84	0
NUSTAR ENERGY LP	UNIT COM	67058H102	6,999	499,906	SH		DFND	1	0	0	499,906
NUSTAR ENERGY LP	UNIT COM	67058H102	118	8,443	SH		DFND	1	0	8,443	0
NUSTAR ENERGY LP	UNIT COM	67058H102	12,555	896,802	SH		DFND	30	0	896,802	0
NUTANIX INC	CL A	67059N108	736	50,309	SH		DFND	30	0	50,309	0
NUTANIX INC	CL A	67059N108	2,565	175,327	SH		DFND	1	0	0	175,327
NUTANIX INC	CL A	67059N108	1,280	87,500	SH	Call	DFND	30	0	87,500	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	888	75,212	SH		DFND	1	0	0	75,212
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	20	2,132	SH		DFND	40	0	2,132	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	291	31,745	SH		DFND	1	0	0	31,745
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	570	44,359	SH		DFND	1	0	0	44,359
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	9	737	SH		DFND	40	0	737	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	3,169	363,014	SH		DFND	1	0	0	363,014
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	13,534	988,609	SH		DFND	1	0	0	988,609
NUVEEN MUN INCOME FD INC	COM	67062J102	13	1,355	SH		DFND	40	0	1,355	0
NUVEEN MUN INCOME FD INC	COM	67062J102	75	8,150	SH		DFND	1	0	0	8,150
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,337	274,676	SH		DFND	1	0	0	274,676
NUVEEN N Y MUN VALUE FD	COM	67062M105	5	616	SH		DFND	40	0	616	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	531	38,938	SH		DFND	1	0	0	38,938
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	142	12,191	SH		DFND	1	0	0	12,191
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	1,112	90,111	SH		DFND	1	0	0	90,111
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	45	3,499	SH		DFND	40	0	3,499	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	9,357	726,509	SH		DFND	1	0	0	726,509
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,270	295,916	SH		DFND	1	0	0	295,916
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	33	3,024	SH		DFND	40	0	3,024	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	43	3,643	SH		DFND	40	0	3,643	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	29,880	2,543,004	SH		DFND	1	0	0	2,543,004
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	16,008	1,307,809	SH		DFND	1	0	0	1,307,809
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	34	2,740	SH		DFND	40	0	2,740	0
NVIDIA CORPORATION	COM	67066G104	343,003	2,262,700	SH	Put	DFND	30	0	2,262,700	0
NVIDIA CORPORATION	COM	67066G104	198,268	1,307,920	SH		DFND	30	0	1,307,920	0
NVIDIA CORPORATION	COM	67066G104	104,495	689,329	SH		DFND	31	0	0	689,329
NVIDIA CORPORATION	COM	67066G104	33,620	221,781	SH		DFND	34	0	0	221,781
NVIDIA CORPORATION	COM	67066G104	82	539	SH		DFND	40	0	539	0
NVIDIA CORPORATION	COM	67066G104	239	1,578	SH		DFND	43	0	1,578	0
NVIDIA CORPORATION	COM	67066G104	757	4,991	SH		DFND		0	0	4,991
NVIDIA CORPORATION	COM	67066G104	1,258	8,301	SH		DFND	41	0	8,301	0
NVIDIA CORPORATION	COM	67066G104	2,066	13,626	SH		DFND	44	0	0	13,626
NVIDIA CORPORATION	COM	67066G104	2,437	16,074	SH		DFND	35	0	16,074	0
NVIDIA CORPORATION	COM	67066G104	6,397	42,200	SH	Put	DFND	1	0	0	42,200
NVIDIA CORPORATION	COM	67066G104	20,320	134,044	SH		DFND	30	0	0	134,044
NVIDIA CORPORATION	COM	67066G104	82,883	546,760	SH	Call	DFND	30	0	546,760	0
NVIDIA CORPORATION	COM	67066G104	655,367	4,323,287	SH		DFND	1	0	0	4,323,287
NVIDIA CORPORATION	COM	67066G104	197	1,298	SH		DFND	39	0	0	1,298
NVIDIA CORPORATION	COM	67066G104	91	600	SH		DFND	17	0	0	600
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	51,950	4,165,959	SH		DFND	1	0	0	4,165,959
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	13	1,126	SH		DFND	40	0	1,126	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,544	131,662	SH		DFND	1	0	0	131,662
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	415	33,620	SH		DFND	30	0	33,620	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	31,310	2,539,330	SH		DFND	1	0	0	2,539,330
NUVEEN INTER DURATION MUN TE	COM	670671106	5,064	389,509	SH		DFND	1	0	0	389,509
NUVEEN INTER DURATION MUN TE	COM	670671106	2	141	SH		DFND	40	0	141	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	3	227	SH		DFND	40	0	227	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	716	56,323	SH		DFND	1	0	0	56,323
NUVEEN SR INCOME FD	COM	67067Y104	1,475	308,010	SH		DFND	1	0	0	308,010
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	16,414	1,402,875	SH		DFND	1	0	0	1,402,875
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	23	1,621	SH		DFND	40	0	1,621	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	205	14,457	SH		DFND	1	0	0	14,457
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	81	3,705	SH		DFND	30	0	3,705	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	18,771	859,455	SH		DFND	1	0	0	859,455
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	989	78,553	SH		DFND	1	0	0	78,553
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	32	2,521	SH		DFND	40	0	2,521	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,588	194,360	SH		DFND	1	0	0	194,360
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	80	6,441	SH		DFND	30	0	6,441	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	24,529	1,982,957	SH		DFND	1	0	0	1,982,957
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	5,081	324,454	SH		DFND	1	0	0	324,454
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	17	1,064	SH		DFND	30	0	1,064	0
NUVASIVE INC	COM	670704105	36,821	749,006	SH		DFND	30	0	749,006	0
NUVASIVE INC	COM	670704105	277	5,640	SH		DFND	1	0	0	5,640
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	7	8,000	PRN		DFND	1	0	0	8,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	47	3,767	SH		DFND	40	0	3,767	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	659	52,480	SH		DFND	30	0	52,480	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	25,058	1,995,034	SH		DFND	1	0	0	1,995,034
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	934	99,360	SH		DFND	1	0	0	99,360
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3	270	SH		DFND	40	0	270	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	41	3,134	SH		DFND	40	0	3,134	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	806	61,500	SH		DFND	30	0	61,500	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	14,343	1,094,015	SH		DFND	1	0	0	1,094,015
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	49	4,589	SH		DFND	1	0	0	4,589
NUVEEN PFD & INCM SECURTIES	COM	67072C105	20,717	2,853,594	SH		DFND	1	0	0	2,853,594
NUVEEN PFD & INCM SECURTIES	COM	67072C105	139	19,115	SH		DFND	30	0	19,115	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	25	3,422	SH		DFND	40	0	3,422	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	6,909	828,401	SH		DFND	1	0	0	828,401
NUVEEN FLOATING RATE INCOME	COM	67072T108	45	5,336	SH		DFND	30	0	5,336	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	8	939	SH		DFND	40	0	939	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	1	47	SH		DFND	40	0	47	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	333	22,524	SH		DFND	1	0	0	22,524
NUVEEN MORTGAGE AND INCOME F	COM	670735109	286	17,314	SH		DFND	1	0	0	17,314
NUVEEN MORTGAGE AND INCOME F	COM	670735109	4	254	SH		DFND	40	0	254	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,333	304,923	SH		DFND	1	0	0	304,923
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	481	62,899	SH		DFND	30	0	62,899	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	29	5,618	SH		DFND	40	0	5,618	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	74	14,159	SH		DFND	30	0	14,159	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	329	63,355	SH		DFND	1	0	0	63,355
NUZEE INC	COM NEW	67073S208	3	2,858	SH		SOLE	40	2,858	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	13,325	748,594	SH		DFND	1	0	0	748,594
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	29	1,645	SH		DFND	40	0	1,645	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	32	1,807	SH		DFND	30	0	1,807	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	202	16,809	SH		DFND	1	0	0	16,809
NUVEEN SHORT DURATION CR OPP	COM	67074X107	0	3	SH		DFND	40	0	3	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	7	557	SH		DFND	40	0	557	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,398	183,456	SH		DFND	1	0	0	183,456
NUVEEN MULTI ASSET INCOME FU	COM	670750108	23	1,734	SH		DFND	40	0	1,734	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	10,355	784,503	SH		DFND	1	0	0	784,503
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4,204	218,858	SH		DFND	1	0	0	218,858
NUVEEN PFD & INCOME TERM FD	COM	67075A106	21	1,082	SH		DFND	40	0	1,082	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	11,521	753,985	SH		DFND	1	0	0	753,985
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	40	2,600	SH		DFND	30	0	2,600	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	514	44,394	SH		DFND	1	0	0	44,394
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	28	2,392	SH		DFND	30	0	2,392	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	17	910	SH		DFND	40	0	910	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	536	28,184	SH		DFND	1	0	0	28,184
NUTRIEN LTD	COM	67077M108	81,470	1,022,341	SH		DFND	1	0	0	1,022,341
NUTRIEN LTD	COM	67077M108	159	2,000	SH		DFND	40	0	2,000	0
NUTRIEN LTD	COM	67077M108	271	3,400	SH		DFND	34	0	0	3,400
NUTRIEN LTD	COM	67077M108	2,543	31,915	SH		DFND	31	0	0	31,915
NUTRIEN LTD	COM	67077M108	8,671	108,809	SH		DFND	35	0	108,809	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	7	1,000	SH		DFND	1	0	0	1,000
NUVEI CORPORATION	SUB VTG SHS	67079A102	69	1,900	SH		DFND	1	0	0	1,900
NUVEI CORPORATION	SUB VTG SHS	67079A102	0	3	SH		DFND	40	0	3	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	79	2,175	SH		DFND	31	0	0	2,175
NUVEI CORPORATION	SUB VTG SHS	67079A102	203	5,619	SH		DFND	30	0	5,619	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	9	1,008	SH		SOLE	40	1,008	0	0
NUSCALE PWR CORP	CL A COM	67079K100	10	1,000	SH		DFND	1	0	0	1,000
NUSCALE PWR CORP	CL A COM	67079K100	40	4,042	SH		DFND	40	0	4,042	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	23	11,280	SH		SOLE	40	11,280	0	0
NUTEX HEALTH INC	COM	67079U108	0	105	SH		DFND	1	0	0	105
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	8,031	722,220	SH		DFND	1	0	0	722,220
NUVVE HOLDING CORP	COM	67079Y100	60	12,874	SH		SOLE	30	12,874	0	0
NUVVE HOLDING CORP	COM	67079Y100	0	20	SH		SOLE	40	20	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	2	5,479	SH		SOLE	40	5,479	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	3,012	256,977	SH		DFND	1	0	0	256,977
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	39	3,329	SH		DFND	30	0	3,329	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	51	4,323	SH		DFND	40	0	4,323	0
NURIX THERAPEUTICS INC	COM	67080M103	752	59,341	SH		SOLE	30	59,341	0	0
NUVATION BIO INC	COM CL A	67080N101	8	2,560	SH		DFND	40	0	2,560	0
NUVATION BIO INC	COM CL A	67080N101	0	36	SH		DFND	1	0	0	36
NUVATION BIO INC	*W EXP 07/07/202	67080N119	1	2,165	SH		SOLE	40	2,165	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	3,362	182,603	SH		DFND	1	0	0	182,603
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	100	5,417	SH		DFND	40	0	5,417	0
NUVECTIS PHARMA INC	COM	67080T108	1	62	SH		SOLE	40	62	0	0
OGE ENERGY CORP	COM	670837103	217	5,625	SH		DFND	17	0	0	5,625
OGE ENERGY CORP	COM	670837103	1,929	50,024	SH		DFND	30	0	50,024	0
OGE ENERGY CORP	COM	670837103	8,167	211,808	SH		DFND	1	0	0	211,808
OGE ENERGY CORP	COM	670837103	25	645	SH		DFND	40	0	645	0
OCA ACQUISITION CORP	COM CL A	670865104	12	1,159	SH		SOLE	40	1,159	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	0	3,470	SH		SOLE	40	3,470	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	12	1,182	SH		SOLE	40	1,182	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,025	76,747	SH		DFND	1	0	0	76,747
LOGICMARK INC	COM NEW	67091J404	0	129	SH		SOLE	40	129	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	28,947	3,241,538	SH		DFND	1	0	0	3,241,538
NUTRIBAND INC	*W EXP 09/30/202	67092M125	34	5,980	SH		SOLE	40	5,980	0	0
NUTRIBAND INC	COM NEW	67092M208	9	2,067	SH		SOLE	40	2,067	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	647	30,037	SH		DFND	1	0	0	30,037
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	36	1,683	SH		DFND	40	0	1,683	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	63	2,694	SH		DFND	40	0	2,694	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	1,307	56,201	SH		DFND	1	0	0	56,201
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	9,581	198,768	SH		DFND	1	0	0	198,768
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5	109	SH		DFND	40	0	109	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	34,728	1,040,394	SH		DFND	1	0	0	1,040,394
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	5,401	157,336	SH		DFND	1	0	0	157,336
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	10,539	344,082	SH		DFND	1	0	0	344,082
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	23	743	SH		DFND	40	0	743	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4	124	SH		DFND	40	0	124	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	18,248	556,185	SH		DFND	1	0	0	556,185
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	10,819	428,996	SH		DFND	1	0	0	428,996
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	3	110	SH		SOLE	40	110	0	0
NUSHARES ETF TR	NUVEEN SMALL CAP	67092P839	6	282	SH		SOLE	40	282	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,663	81,586	SH		DFND	1	0	0	81,586
NUSHARES ETF TR	ESG LARGE CAP	67092P862	14	439	SH		SOLE	40	439	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	8,840	386,545	SH		DFND	1	0	0	386,545
NUSHARES ETF TR	NUVEEN ESG US	67092P870	29	1,271	SH		DFND	40	0	1,271	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	6,867	251,623	SH		DFND	1	0	0	251,623
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	312	25,558	SH		DFND	1	0	0	25,558
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	2,021	159,472	SH		DFND	1	0	0	159,472
O-I GLASS INC	COM	67098H104	10	729	SH		DFND	40	0	729	0
O-I GLASS INC	COM	67098H104	190	13,584	SH		DFND	1	0	0	13,584
OPY ACQUISITION CORP I	COM CL A	671005106	11	1,089	SH		SOLE	40	1,089	0	0
OFS CAP CORP	COM	67103B100	13	1,299	SH		DFND	40	0	1,299	0
OFS CAP CORP	COM	67103B100	22	2,190	SH		DFND	1	0	0	2,190
OREILLY AUTOMOTIVE INC	COM	67103H107	310,852	492,041	SH		DFND	1	0	0	492,041
OREILLY AUTOMOTIVE INC	COM	67103H107	1,038	1,643	SH		DFND		0	0	1,643
OREILLY AUTOMOTIVE INC	COM	67103H107	13	20	SH		DFND	1	0	20	0
OREILLY AUTOMOTIVE INC	COM	67103H107	53	84	SH		DFND	17	0	0	84
OREILLY AUTOMOTIVE INC	COM	67103H107	1,220	1,931	SH		DFND	31	0	0	1,931
OREILLY AUTOMOTIVE INC	COM	67103H107	1,320	2,089	SH		DFND	35	0	2,089	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,952	25,250	SH		DFND	30	0	25,250	0
OFG BANCORP	COM	67103X102	10	399	SH		DFND	1	0	0	399
OSI SYSTEMS INC	COM	671044105	6,680	78,183	SH		DFND	1	0	0	78,183
OSI SYSTEMS INC	COM	671044105	42	495	SH		DFND	40	0	495	0
OP BANCORP	COM	67109R109	2	200	SH		SOLE	40	200	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	5	513	SH		SOLE	40	513	0	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	17	1,007	SH		DFND	40	0	1,007	0
OAK VY BANCORP OAKDALE CALIF	COM	671807105	121	7,025	SH		DFND	1	0	0	7,025
OAK STR HEALTH INC	COM	67181A107	2,059	125,213	SH		DFND	30	0	125,213	0
OAK STR HEALTH INC	COM	67181A107	288	17,525	SH		DFND	1	0	0	17,525
OAK STR HEALTH INC	COM	67181A107	10	584	SH		DFND	40	0	584	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2,281	348,175	SH		DFND	30	0	348,175	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4,037	616,302	SH		DFND	1	0	0	616,302
OASIS PETROLEUM INC	COM NEW	674215207	1,554	12,773	SH		DFND	1	0	0	12,773
OATLY GROUP AB	SPONSORED ADS	67421J108	41	11,985	SH		DFND	1	0	0	11,985
OATLY GROUP AB	SPONSORED ADS	67421J108	1,311	378,893	SH		DFND	30	0	378,893	0
OBLONG INC	COM	674434105	2	6,047	SH		DFND	40	0	6,047	0
OBLONG INC	COM	674434105	0	71	SH		DFND	1	0	0	71
OBSIDIAN ENERGY LTD	COM	674482203	22	2,869	SH		DFND	1	0	0	2,869
OBSIDIAN ENERGY LTD	COM	674482203	25	3,226	SH		DFND	30	0	3,226	0
OCCIDENTAL PETE CORP	COM	674599105	16,018	272,044	SH		DFND	34	0	0	272,044
OCCIDENTAL PETE CORP	COM	674599105	388	6,587	SH		DFND	31	0	0	6,587
OCCIDENTAL PETE CORP	COM	674599105	21,527	365,600	SH	Put	DFND	30	0	365,600	0
OCCIDENTAL PETE CORP	COM	674599105	44,278	752,000	SH	Call	DFND	30	0	752,000	0
OCCIDENTAL PETE CORP	COM	674599105	57,287	972,950	SH		DFND	1	0	0	972,950
OCCIDENTAL PETE CORP	COM	674599105	81,187	1,378,860	SH		DFND	30	0	1,378,860	0
OCCIDENTAL PETE CORP	COM	674599105	48	820	SH		DFND	43	0	820	0
OCCIDENTAL PETE CORP	COM	674599105	32	550	SH		DFND		0	0	550
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,909	78,673	SH		DFND	1	0	0	78,673
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	101	2,727	SH		DFND	40	0	2,727	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	210	5,680	SH		DFND	30	0	5,680	0
OCEAN BIO CHEM INC	COM	674631106	136	10,560	SH		SOLE	40	10,560	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	69	121,820	SH		DFND	30	0	121,820	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	91	SH		DFND	1	0	0	91
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	4	SH		DFND	31	0	4	0
OCEANEERING INTL INC	COM	675232102	251	23,488	SH		DFND	1	0	0	23,488
OCEANFIRST FINL CORP	COM	675234108	103	5,402	SH		DFND	1	0	5,402	0
OCEANFIRST FINL CORP	COM	675234108	545	28,515	SH		DFND	30	0	28,515	0
OCEANFIRST FINL CORP	COM	675234108	35	1,846	SH		DFND	1	0	0	1,846
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	44	4,395	SH		SOLE	40	4,395	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1	6,100	SH		SOLE	40	6,100	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	10	1,023	SH		SOLE	40	1,023	0	0
OCONEE FED FINL CORP	COM	675607105	0	14	SH		SOLE	30	14	0	0
OCWEN FINL CORP	COM NEW	675746606	27	984	SH		DFND	1	0	0	984
OCWEN FINL CORP	COM NEW	675746606	82	3,000	SH	Call	DFND	30	0	3,000	0
OCWEN FINL CORP	COM NEW	675746606	0	7	SH		DFND	40	0	7	0
OCULAR THERAPEUTIX INC	COM	67576A100	4	1,000	SH		DFND	1	0	0	1,000
OCULAR THERAPEUTIX INC	COM	67576A100	1,372	341,228	SH		DFND	30	0	341,228	0
OCUGEN INC	COM	67577C105	1,975	869,993	SH		DFND	30	0	869,993	0
OCUGEN INC	COM	67577C105	9	4,000	SH		DFND	1	0	0	4,000
OCUPHIRE PHARMA INC	COM	67577R102	5	2,466	SH		SOLE	40	2,466	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	5	1,338	SH		SOLE	40	1,338	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	589	29,525	SH		DFND	1	0	0	29,525
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	9	466	SH		DFND	40	0	466	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	599	30,022	SH		DFND	30	0	30,022	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	1	4,698	SH		SOLE	40	4,698	0	0
OHIO VY BANC CORP	COM	677719106	10	324	SH		DFND	1	0	0	324
OHIO VY BANC CORP	COM	677719106	0	1	SH		DFND	30	0	1	0
OIL DRI CORP AMER	COM	677864100	74	2,400	SH		DFND	1	0	0	2,400
OIL STS INTL INC	COM	678026105	16	2,897	SH		DFND	40	0	2,897	0
OIL STS INTL INC	COM	678026105	3	482	SH		DFND	1	0	0	482
OKTA INC	CL A	679295105	18,176	201,059	SH		DFND	30	0	201,059	0
OKTA INC	CL A	679295105	294	3,252	SH		DFND	35	0	3,252	0
OKTA INC	CL A	679295105	274	3,030	SH		DFND	39	0	3,030	0
OKTA INC	CL A	679295105	421	4,659	SH		DFND	31	0	0	4,659
OKTA INC	CL A	679295105	8	90	SH		DFND	39	0	0	90
OKTA INC	CL A	679295105	271	3,000	SH	Call	DFND	30	0	3,000	0
OKTA INC	CL A	679295105	5,026	55,600	SH	Put	DFND	30	0	55,600	0
OKTA INC	CL A	679295105	11,282	124,800	SH		DFND	1	0	0	124,800
OKTA INC	NOTE 0.375% 6/1	679295AF2	10	12,000	PRN		DFND	1	0	0	12,000
OKYO PHARMA LTD	SPONSORED ADS	679345108	8	3,667	SH		SOLE	40	3,667	0	0
OLAPLEX HLDGS INC	COM	679369108	573	40,671	SH		DFND	1	0	0	40,671
OLAPLEX HLDGS INC	COM	679369108	33	2,376	SH		DFND	40	0	2,376	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,383	5,398	SH		DFND	31	0	0	5,398
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,673	49,450	SH		DFND	1	0	0	49,450
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,580	80,302	SH		DFND	30	0	80,302	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	128	499	SH		DFND	40	0	499	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	7	SH		DFND	1	0	7	0
OLD NATL BANCORP IND	COM	680033107	130	8,814	SH		DFND	30	0	8,814	0
OLD NATL BANCORP IND	COM	680033107	469	31,691	SH		DFND	1	0	0	31,691
OLD POINT FINL CORP	COM	680194107	15	575	SH		SOLE	40	575	0	0
OLD REP INTL CORP	COM	680223104	2,334	104,373	SH		DFND	1	0	0	104,373
OLD REP INTL CORP	COM	680223104	2,918	130,508	SH		DFND	30	0	130,508	0
OLD SECOND BANCORP INC ILL	COM	680277100	128	9,580	SH		SOLE	30	9,580	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	20	1,488	SH		SOLE	40	1,488	0	0
OLIN CORP	COM PAR $1	680665205	58,813	1,270,809	SH		DFND	30	0	1,270,809	0
OLIN CORP	COM PAR $1	680665205	10,925	236,058	SH		DFND	1	0	0	236,058
OLIN CORP	COM PAR $1	680665205	70	1,505	SH		DFND	40	0	1,505	0
OLIN CORP	COM PAR $1	680665205	4,165	90,000	SH	Put	DFND	30	0	90,000	0
OLINK HLDG AB	SPONSORED ADS	680710100	56	3,657	SH		DFND	1	0	0	3,657
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	29	497	SH		DFND	40	0	497	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,408	40,994	SH		DFND	1	0	0	40,994
OLO INC	CL A	68134L109	1,436	145,458	SH		DFND	1	0	0	145,458
OLO INC	CL A	68134L109	16	1,637	SH		DFND	40	0	1,637	0
OLYMPIC STEEL INC	COM	68162K106	50	1,934	SH		DFND	1	0	0	1,934
OLYMPIC STEEL INC	COM	68162K106	23	886	SH		DFND	40	0	886	0
OMNICOM GROUP INC	COM	681919106	17,736	278,823	SH		DFND	1	0	0	278,823
OMNICOM GROUP INC	COM	681919106	329	5,168	SH		DFND	31	0	0	5,168
OMEGA HEALTHCARE INVS INC	COM	681936100	7,850	278,473	SH		DFND	30	0	278,473	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,624	128,551	SH		DFND	1	0	0	128,551
OMEGA FLEX INC	COM	682095104	64	595	SH		SOLE	40	595	0	0
OMNICELL COM	COM	68213N109	559	4,915	SH		DFND	1	0	0	4,915
OMEROS CORP	COM	682143102	1,856	674,780	SH		DFND	1	0	0	674,780
ON SEMICONDUCTOR CORP	COM	682189105	1,935	38,452	SH		DFND	35	0	38,452	0
ON SEMICONDUCTOR CORP	COM	682189105	351	6,974	SH		DFND	39	0	6,974	0
ON SEMICONDUCTOR CORP	COM	682189105	653	12,981	SH		DFND	31	0	0	12,981
ON SEMICONDUCTOR CORP	COM	682189105	96	1,901	SH		DFND	40	0	1,901	0
ON SEMICONDUCTOR CORP	COM	682189105	11,256	223,735	SH		DFND	30	0	223,735	0
ON SEMICONDUCTOR CORP	COM	682189105	35,625	708,118	SH		DFND	1	0	0	708,118
ON SEMICONDUCTOR CORP	COM	682189105	20	400	SH	Put	DFND	1	0	0	400
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2	1,000	PRN		DFND	1	0	0	1,000
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	5	500	SH		SOLE	40	500	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	9	921	SH		SOLE	40	921	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	3	2,558	SH		DFND	40	0	2,558	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	8	7,652	SH		DFND	1	0	0	7,652
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	12	SH		DFND	31	0	12	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	1	SH		DFND	30	0	1	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	0	300	SH		DFND	1	0	0	300
180 DEGREE CAP CORP	COM NEW	68235B208	14	2,300	SH		DFND	40	0	2,300	0
180 DEGREE CAP CORP	COM NEW	68235B208	18	3,000	SH		DFND	1	0	0	3,000
ONCOCYTE CORP	COM	68235C107	17	19,169	SH		DFND	1	0	0	19,169
ONCOCYTE CORP	COM	68235C107	0	100	SH		DFND	31	0	100	0
ONCOCYTE CORP	COM	68235C107	1	737	SH		DFND	40	0	737	0
ONE GAS INC	COM	68235P108	1,389	17,106	SH		DFND	1	0	0	17,106
ONE GAS INC	COM	68235P108	21	256	SH		DFND	40	0	256	0
ONDAS HLDGS INC	COM NEW	68236H204	114	21,100	SH		DFND	1	0	0	21,100
ONDAS HLDGS INC	COM NEW	68236H204	285	52,896	SH		DFND	30	0	52,896	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	182	164,298	SH		DFND	30	0	164,298	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	2	2,000	SH		DFND	1	0	0	2,000
ONCORUS INC	COM	68236R103	10	8,016	SH		SOLE	40	8,016	0	0
180 LIFE SCIENCES CORP	COM	68236V104	1	1,699	SH		SOLE	40	1,699	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	3	513	SH		SOLE	40	513	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	3	5,474	SH		SOLE	40	5,474	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1	124	SH		SOLE	40	124	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	2	16,565	SH		SOLE	40	16,565	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	159	16,210	SH		SOLE	40	16,210	0	0
ONE LIBERTY PPTYS INC	COM	682406103	628	24,166	SH		DFND	1	0	0	24,166
1 800 FLOWERS COM INC	CL A	68243Q106	1	150	SH		DFND	1	0	0	150
1 800 FLOWERS COM INC	CL A	68243Q106	49	5,176	SH		DFND	30	0	5,176	0
111 INC	ADS	68247Q102	3	1,511	SH		SOLE	40	1,511	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	18	10,561	SH		SOLE	40	10,561	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	81	47,204	SH		SOLE	30	47,204	0	0
ONEOK INC NEW	COM	682680103	81,248	1,463,919	SH		DFND	1	0	0	1,463,919
ONEOK INC NEW	COM	682680103	894	16,117	SH		DFND	31	0	0	16,117
ONEOK INC NEW	COM	682680103	24,676	444,609	SH		DFND	30	0	444,609	0
ONEMAIN HLDGS INC	COM	68268W103	2,060	55,102	SH		DFND	30	0	55,102	0
ONEMAIN HLDGS INC	COM	68268W103	36	963	SH		DFND	40	0	963	0
ONEMAIN HLDGS INC	COM	68268W103	1,590	42,524	SH		DFND	1	0	0	42,524
1LIFE HEALTHCARE INC	COM	68269G107	5	600	SH		DFND	1	0	0	600
META DATA LIMITED	SPONSORED ADS	68276W400	12	8,056	SH		SOLE	40	8,056	0	0
ONION GLOBAL LTD	SPONSORED ADS	68277G107	1	1,592	SH		SOLE	40	1,592	0	0
ONEWATER MARINE INC	CL A COM	68280L101	43	1,292	SH		SOLE	40	1,292	0	0
ONESPAN INC	COM	68287N100	4	373	SH		DFND	40	0	373	0
ONESPAN INC	COM	68287N100	6	500	SH		DFND	1	0	0	500
ONTO INNOVATION INC	COM	683344105	145	2,082	SH		DFND	1	0	0	2,082
ONTRAK INC	COM	683373104	1	588	SH		SOLE	30	588	0	0
ON24 INC	COM	68339B104	31	3,225	SH		SOLE	40	3,225	0	0
OOMA INC	COM	683416101	97	8,190	SH		DFND	1	0	0	8,190
OOMA INC	COM	683416101	0	18	SH		DFND	40	0	18	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	179	38,098	SH		DFND	1	0	0	38,098
OPENDOOR TECHNOLOGIES INC	COM	683712103	25	5,380	SH		DFND	40	0	5,380	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	471	100,000	SH	Put	DFND	30	0	100,000	0
OPEN TEXT CORP	COM	683715106	1,472	38,896	SH		DFND	30	0	38,896	0
OPEN TEXT CORP	COM	683715106	170	4,489	SH		DFND	1	0	0	4,489
OPEN TEXT CORP	COM	683715106	546	14,427	SH		DFND	31	0	0	14,427
OPEN TEXT CORP	COM	683715106	1,237	32,682	SH		DFND	35	0	32,682	0
OPEN LENDING CORP	COM CL A	68373J104	11	1,037	SH		SOLE	40	1,037	0	0
OPGEN INC	COM	68373L307	2	3,000	SH		DFND	1	0	0	3,000
OPGEN INC	COM	68373L307	0	264	SH		DFND	30	0	264	0
OPERA LTD	SPONSORED ADS	68373M107	5	1,239	SH		SOLE	40	1,239	0	0
OPIANT PHARMACEUTICALS INC	COM	683750103	14	1,180	SH		SOLE	40	1,180	0	0
OPKO HEALTH INC	COM	68375N103	434	171,489	SH		DFND	1	0	0	171,489
OPORTUN FINL CORP	COM	68376D104	7	814	SH		DFND	30	0	814	0
OPORTUN FINL CORP	COM	68376D104	8	1,003	SH		DFND	40	0	1,003	0
OPORTUN FINL CORP	COM	68376D104	1	159	SH		DFND	1	0	0	159
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	20	601	SH		DFND	1	0	0	601
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	10	304	SH		DFND	40	0	304	0
OPTICAL CABLE CORP	COM NEW	683827208	13	3,510	SH		SOLE	40	3,510	0	0
OPPFI INC	COM CL A	68386H103	9	2,692	SH		SOLE	40	2,692	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	2	4,884	SH		SOLE	40	4,884	0	0
ORACLE CORP	COM	68389X105	149,241	2,135,982	SH		DFND	1	0	0	2,135,982
ORACLE CORP	COM	68389X105	90,034	1,288,588	SH		DFND	34	0	0	1,288,588
ORACLE CORP	COM	68389X105	29,408	420,891	SH		DFND	31	0	0	420,891
ORACLE CORP	COM	68389X105	4,421	63,275	SH		DFND	30	0	0	63,275
ORACLE CORP	COM	68389X105	1,413	20,220	SH		DFND	44	0	0	20,220
ORACLE CORP	COM	68389X105	671	9,600	SH		DFND		0	0	9,600
ORACLE CORP	COM	68389X105	90	1,290	SH		DFND	41	0	1,290	0
ORACLE CORP	COM	68389X105	140	2,000	SH	Call	DFND	30	0	2,000	0
ORACLE CORP	COM	68389X105	2,269	32,481	SH		DFND	35	0	32,481	0
ORACLE CORP	COM	68389X105	2,983	42,700	SH	Put	DFND	1	0	0	42,700
ORACLE CORP	COM	68389X105	10,498	150,252	SH		DFND	30	0	150,252	0
ORACLE CORP	COM	68389X105	20,961	300,000	SH	Put	DFND	30	0	300,000	0
ORACLE CORP	COM	68389X105	74	1,054	SH		DFND	40	0	1,054	0
ORACLE CORP	COM	68389X105	31	450	SH		DFND	43	0	450	0
OPTIMUMBANK HLDGS INC	COM	68401P403	5	1,127	SH		SOLE	40	1,127	0	0
OPTIMIZERX CORP	COM NEW	68401U204	14	512	SH		SOLE	40	512	0	0
ORAGENICS INC	COM PAR	684023302	7	19,145	SH		SOLE	40	19,145	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	21	4,500	SH		DFND	1	0	0	4,500
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	0	51	SH		DFND	30	0	51	0
OPTION CARE HEALTH INC	COM NEW	68404L201	418	15,053	SH		DFND	1	0	0	15,053
OPTINOSE INC	COM	68404V100	2	478	SH		SOLE	40	478	0	0
OPTINOSE INC	COM	68404V100	3	819	SH		SOLE	30	819	0	0
ORANGE	SPONSORED ADR	684060106	466	39,573	SH		DFND	1	0	0	39,573
ORANGE	SPONSORED ADR	684060106	10	842	SH		DFND	30	0	842	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3	1,170	SH		DFND	35	0	1,170	0
ORASURE TECHNOLOGIES INC	COM	68554V108	14	4,983	SH		DFND	1	0	0	4,983
ORBITAL ENERGY GROUP INC	COM	68559A109	12	18,611	SH		SOLE	30	18,611	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	3	5,368	SH		SOLE	40	5,368	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	2	3,862	SH		SOLE	30	3,862	0	0
ORCHID IS CAP INC	COM	68571X103	977	342,950	SH		SOLE	30	342,950	0	0
ORGENESIS INC	COM NEW	68619K204	8	3,302	SH		SOLE	40	3,302	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203	3	1,503	SH		DFND	1	0	0	1,503
ORGANOVO HLDGS INC	COM NEW	68620A203	2	1,256	SH		DFND	40	0	1,256	0
ORGANIGRAM HLDGS INC	COM	68620P101	12	12,544	SH		DFND	30	0	12,544	0
ORGANIGRAM HLDGS INC	COM	68620P101	5	5,400	SH		DFND	1	0	0	5,400
ORGANIGRAM HLDGS INC	COM	68620P101	11	12,473	SH		DFND	40	0	12,473	0
ORGANOGENESIS HLDGS INC	COM	68621F102	0	1	SH		DFND	1	0	0	1
ORIGIN BANCORP INC	COM	68621T102	257	6,633	SH		DFND	30	0	6,633	0
ORIGIN BANCORP INC	COM	68621T102	156	4,022	SH		DFND	1	0	0	4,022
ORIGIN BANCORP INC	COM	68621T102	23	602	SH		DFND	40	0	602	0
ORIGIN MATERIALS INC	COM	68622D106	22	4,321	SH		DFND	1	0	0	4,321
ORIGIN MATERIALS INC	COM	68622D106	950	185,486	SH		DFND	30	0	185,486	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	11	10,596	SH		SOLE	40	10,596	0	0
BARK INC	COM	68622E104	0	317	SH		DFND	1	0	0	317
BARK INC	*W EXP 05/01/202	68622E112	1	7,635	SH		SOLE	40	7,635	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	10	2,204	SH		SOLE	40	2,204	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,142	389,395	SH		DFND	1	0	0	389,395
ORGANON & CO	COMMON STOCK	68622V106	1,708	50,611	SH		DFND	30	0	50,611	0
ORGANON & CO	COMMON STOCK	68622V106	1	23	SH		DFND		0	0	23
ORGANON & CO	COMMON STOCK	68622V106	37	1,100	SH		DFND	40	0	1,100	0
ORGANON & CO	COMMON STOCK	68622V106	155	4,600	SH		DFND	41	0	4,600	0
ORION ACQUISITION CORP	COM CL A	68626A108	7	728	SH		SOLE	40	728	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	0	3,425	SH		SOLE	40	3,425	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	207	21,056	SH		SOLE	40	21,056	0	0
ORION GROUP HLDGS INC	COM	68628V308	13	5,500	SH		DFND	1	0	0	5,500
ORION OFFICE REIT INC	COM	68629Y103	95	8,640	SH		DFND	1	0	0	8,640
ORION OFFICE REIT INC	COM	68629Y103	354	32,342	SH		DFND	30	0	32,342	0
ORIX CORP	SPONSORED ADR	686330101	314	3,729	SH		DFND	1	0	0	3,729
ORIX CORP	SPONSORED ADR	686330101	12	144	SH		DFND	40	0	144	0
ORMAT TECHNOLOGIES INC	COM	686688102	25	315	SH		DFND	40	0	315	0
ORMAT TECHNOLOGIES INC	COM	686688102	152	1,940	SH		DFND	1	0	0	1,940
ORMAT TECHNOLOGIES INC	COM	686688102	234	2,982	SH		DFND	30	0	2,982	0
ORRSTOWN FINL SVCS INC	COM	687380105	22	922	SH		SOLE	40	922	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	101	2,349	SH		DFND	1	0	0	2,349
ORTHOFIX MED INC	COM	68752M108	3	125	SH		DFND	1	0	0	125
OSCAR HEALTH INC	CL A	687793109	111	26,225	SH		DFND	1	0	0	26,225
OSCAR HEALTH INC	CL A	687793109	2,411	567,253	SH		DFND	30	0	567,253	0
OSHKOSH CORP	COM	688239201	1	12	SH		DFND	40	0	12	0
OSHKOSH CORP	COM	688239201	4,482	54,570	SH		DFND	30	0	54,570	0
OSHKOSH CORP	COM	688239201	4,631	56,377	SH		DFND	1	0	0	56,377
OSISKO GOLD ROYALTIES LTD	COM	68827L101	538	53,230	SH		DFND	30	0	53,230	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	161	15,920	SH		DFND	1	0	0	15,920
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	4	924	SH		SOLE	40	924	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	6	625	SH		SOLE	40	625	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	0	833	SH		SOLE	40	833	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	9	937	SH		SOLE	40	937	0	0
OTIS WORLDWIDE CORP	COM	68902V107	17,297	244,762	SH		DFND	1	0	0	244,762
OTIS WORLDWIDE CORP	COM	68902V107	1,640	23,200	SH		DFND	31	0	0	23,200
OTIS WORLDWIDE CORP	COM	68902V107	146	2,059	SH		DFND	40	0	2,059	0
OTIS WORLDWIDE CORP	COM	68902V107	25,678	363,351	SH		DFND	30	0	363,351	0
OTIS WORLDWIDE CORP	COM	68902V107	3	45	SH		DFND		0	0	45
OTONOMY INC	COM	68906L105	4	2,000	SH		DFND	1	0	0	2,000
OTTER TAIL CORP	COM	689648103	2,235	33,295	SH		DFND	1	0	0	33,295
OUSTER INC	COM	68989M103	4	2,564	SH		DFND	1	0	0	2,564
OUSTER INC	COM	68989M103	707	436,400	SH	Call	DFND	30	0	436,400	0
OUTBRAIN INC	COM	69002R103	55	10,848	SH		DFND	30	0	10,848	0
OUTBRAIN INC	COM	69002R103	1	100	SH		DFND	1	0	0	100
OUTFRONT MEDIA INC	COM	69007J106	422	24,909	SH		DFND	30	0	24,909	0
OUTFRONT MEDIA INC	COM	69007J106	1,208	71,256	SH		DFND	1	0	0	71,256
OUTFRONT MEDIA INC	COM	69007J106	15	897	SH		DFND	40	0	897	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	1	1,438	SH		SOLE	40	1,438	0	0
OUTSET MED INC	COM	690145107	1,399	94,132	SH		DFND	30	0	94,132	0
OUTSET MED INC	COM	690145107	7	493	SH		DFND	40	0	493	0
OUTSET MED INC	COM	690145107	60	4,004	SH		DFND	1	0	0	4,004
OVERSTOCK COM INC DEL	COM	690370101	5	187	SH		DFND	40	0	187	0
OVERSTOCK COM INC DEL	COM	690370101	7	278	SH		DFND	31	0	278	0
OVERSTOCK COM INC DEL	COM	690370101	776	31,029	SH		DFND	1	0	0	31,029
OVID THERAPEUTICS INC	COM	690469101	2	945	SH		DFND	40	0	945	0
OVID THERAPEUTICS INC	COM	690469101	32	15,000	SH		DFND	1	0	0	15,000
OVINTIV INC	COM	69047Q102	10,232	231,542	SH		DFND	1	0	0	231,542
OVINTIV INC	COM	69047Q102	566	12,800	SH	Call	DFND	30	0	12,800	0
OVINTIV INC	COM	69047Q102	26,362	596,558	SH		DFND	30	0	596,558	0
OWENS & MINOR INC NEW	COM	690732102	753	23,935	SH		DFND	1	0	0	23,935
OWENS CORNING NEW	COM	690742101	13,621	183,300	SH	Put	DFND	30	0	183,300	0
OWENS CORNING NEW	COM	690742101	1,485	19,980	SH		DFND	1	0	0	19,980
OWENS CORNING NEW	COM	690742101	392	5,272	SH		DFND	31	0	0	5,272
OWENS CORNING NEW	COM	690742101	133	1,786	SH		DFND	40	0	1,786	0
OWENS CORNING NEW	COM	690742101	4,107	55,262	SH		DFND	30	0	55,262	0
OWLET INC	*W EXP 09/14/202	69120X115	9	31,068	SH		SOLE	40	31,068	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4	300	SH	Put	DFND	30	0	300	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,747	141,646	SH		DFND	1	0	0	141,646
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,890	153,291	SH		DFND	30	0	153,291	0
OXFORD INDS INC	COM	691497309	29	331	SH		DFND	1	0	0	331
OXFORD LANE CAP CORP	COM	691543102	136	23,946	SH		DFND	1	0	0	23,946
OXFORD SQUARE CAP CORP	COM	69181V107	40	11,036	SH		DFND	40	0	11,036	0
OXFORD SQUARE CAP CORP	COM	69181V107	165	45,217	SH		DFND	1	0	0	45,217
OXFORD SQUARE CAP CORP	COM	69181V107	0	11	SH		DFND	30	0	11	0
OYSTER PT PHARMA INC	COM	69242L106	10	2,247	SH		SOLE	40	2,247	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	33	3,406	SH		SOLE	40	3,406	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	1	9,086	SH		SOLE	40	9,086	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	189	19,286	SH		SOLE	40	19,286	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	677	71,943	SH		DFND	30	0	71,943	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	19	2,050	SH		DFND	31	0	0	2,050
OZON HLDGS PLC	SPONSORED ADS	69269L104	28	2,943	SH		DFND	1	0	0	2,943
PHX MINERALS INC	CL A	69291A100	10	3,347	SH		DFND	1	0	0	3,347
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	5	468	SH		SOLE	40	468	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	0	100	SH		SOLE	40	100	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	4	427	SH		SOLE	40	427	0	0
P A M TRANSN SVCS INC	COM	693149106	23	831	SH		SOLE	40	831	0	0
PBF ENERGY INC	CL A	69318G106	1,373	47,325	SH		DFND	1	0	0	47,325
PC CONNECTION INC	COM	69318J100	5	104	SH		DFND	1	0	0	104
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	3,703	239,847	SH		DFND	1	0	0	239,847
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	4,795	310,579	SH		DFND	30	0	310,579	0
PCB BANCORP	COM	69320M109	19	1,000	SH		DFND	1	0	0	1,000
PCB BANCORP	COM	69320M109	5	255	SH		DFND	30	0	255	0
PCM FD INC	COM	69323T101	14	1,521	SH		SOLE	40	1,521	0	0
PCSB FINL CORP	COM	69324R104	16	840	SH		DFND	40	0	840	0
PCSB FINL CORP	COM	69324R104	95	5,000	SH		DFND	1	0	0	5,000
PCTEL INC	COM	69325Q105	10	2,540	SH		SOLE	40	2,540	0	0
PCTEL INC	COM	69325Q105	0	120	SH		SOLE	30	120	0	0
PDC ENERGY INC	COM	69327R101	50,040	812,206	SH		DFND	30	0	812,206	0
PDC ENERGY INC	COM	69327R101	363	5,885	SH		DFND	1	0	0	5,885
PG&E CORP	COM	69331C108	33,567	3,363,400	SH	Call	DFND	30	0	3,363,400	0
PG&E CORP	COM	69331C108	7,907	792,289	SH		DFND	1	0	0	792,289
PG&E CORP	COM	69331C108	245	24,500	SH	Put	DFND	30	0	24,500	0
PG&E CORP	COM	69331C108	436	43,729	SH		DFND	31	0	0	43,729
PG&E CORP	UNIT 99/99/9999	69331C140	96	1,004	SH		SOLE	40	1,004	0	0
PGT INNOVATIONS INC	COM	69336V101	42	2,544	SH		DFND	1	0	0	2,544
PGT INNOVATIONS INC	COM	69336V101	19	1,158	SH		DFND	40	0	1,158	0
PJT PARTNERS INC	COM CL A	69343T107	1,517	21,585	SH		DFND	1	0	0	21,585
PJT PARTNERS INC	COM CL A	69343T107	73	1,045	SH		DFND	40	0	1,045	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,028	20,941	SH		DFND	1	0	0	20,941
PGIM ETF TR	ACTV HY BD ETF	69344A206	25	724	SH		SOLE	40	724	0	0
PGIM ETF TR	QUANT SOLUTIONS	69344A305	13	272	SH		SOLE	40	272	0	0
PGIM ETF TR	ACTIVE AGGREGATE	69344A701	0	3	SH		SOLE	40	3	0	0
PLDT INC	SPONSORED ADR	69344D408	85	2,803	SH		DFND	1	0	0	2,803
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	15	1,247	SH		DFND	40	0	1,247	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	43	3,458	SH		DFND	30	0	3,458	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,307	187,380	SH		DFND	1	0	0	187,380
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	4,060	353,941	SH		DFND	1	0	0	353,941
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	49	4,294	SH		DFND	30	0	4,294	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	30	2,574	SH		DFND	40	0	2,574	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	19,454	1,515,115	SH		DFND	1	0	0	1,515,115
PNC FINL SVCS GROUP INC	COM	693475105	61,582	390,330	SH		DFND	1	0	0	390,330
PNC FINL SVCS GROUP INC	COM	693475105	35,761	226,666	SH		DFND	30	0	226,666	0
PNC FINL SVCS GROUP INC	COM	693475105	10,555	66,900	SH	Put	DFND	30	0	66,900	0
PNC FINL SVCS GROUP INC	COM	693475105	646	4,097	SH		DFND		0	0	4,097
PNC FINL SVCS GROUP INC	COM	693475105	212	1,341	SH		DFND	1	0	1,341	0
PNC FINL SVCS GROUP INC	COM	693475105	3,778	23,948	SH		DFND	31	0	0	23,948
PNC FINL SVCS GROUP INC	COM	693475105	7,794	49,400	SH	Call	DFND	30	0	49,400	0
PNC FINL SVCS GROUP INC	COM	693475105	47	300	SH	Put	DFND	1	0	0	300
POSCO HOLDINGS INC	SPONSORED ADR	693483109	356	8,000	SH		DFND	1	0	0	8,000
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,418	31,847	SH		DFND	30	0	31,847	0
PMV CONSUMER ACQUISITION COR	COM	693486102	29	2,890	SH		SOLE	40	2,890	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	2	22,270	SH		SOLE	40	22,270	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	6	561	SH		SOLE	40	561	0	0
PNM RES INC	COM	69349H107	166	3,472	SH		DFND	1	0	0	3,472
PNM RES INC	COM	69349H107	49	1,022	SH		DFND	40	0	1,022	0
PNM RES INC	COM	69349H107	35,007	732,673	SH		DFND	30	0	732,673	0
PPG INDS INC	COM	693506107	31,623	276,567	SH		DFND	1	0	0	276,567
PPG INDS INC	COM	693506107	531	4,648	SH		DFND		0	0	4,648
PPG INDS INC	COM	693506107	65	566	SH		DFND	40	0	566	0
PPG INDS INC	COM	693506107	1,628	14,241	SH		DFND	31	0	0	14,241
PPG INDS INC	COM	693506107	15	127	SH		DFND	35	0	127	0
PPL CORP	COM	69351T106	13,584	500,700	SH	Call	DFND	30	0	500,700	0
PPL CORP	COM	69351T106	16,833	620,445	SH		DFND	1	0	0	620,445
PPL CORP	COM	69351T106	74	2,737	SH		DFND	40	0	2,737	0
PPL CORP	COM	69351T106	43	1,600	SH		DFND		0	0	1,600
PPL CORP	COM	69351T106	164	6,035	SH		DFND	31	0	0	6,035
PPL CORP	COM	69351T106	27,092	998,600	SH	Put	DFND	30	0	998,600	0
PPL CORP	COM	69351T106	301,481	11,112,444	SH		DFND	30	0	11,112,444	0
PMV PHARMACEUTICALS INC	COM	69353Y103	4,162	292,062	SH		DFND	30	0	292,062	0
PMV PHARMACEUTICALS INC	COM	69353Y103	830	58,248	SH		DFND	1	0	0	58,248
PRA GROUP INC	COM	69354N106	15	409	SH		DFND	1	0	0	409
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	9	9,000	PRN		DFND	1	0	0	9,000
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	39	2,587	SH		DFND	30	0	2,587	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	538	36,073	SH		DFND	1	0	0	36,073
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	145	10,491	SH		DFND	30	0	10,491	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	56	4,038	SH		DFND	40	0	4,038	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	20,604	1,487,680	SH		DFND	1	0	0	1,487,680
PS BUSINESS PKS INC CALIF	COM	69360J107	2,674	14,286	SH		DFND	30	0	14,286	0
PS BUSINESS PKS INC CALIF	COM	69360J107	108	577	SH		DFND	40	0	577	0
PS BUSINESS PKS INC CALIF	COM	69360J107	101	539	SH		DFND	1	0	0	539
PVH CORPORATION	COM	693656100	2,969	52,173	SH		DFND	1	0	0	52,173
PVH CORPORATION	COM	693656100	854	15,000	SH	Call	DFND	30	0	15,000	0
PVH CORPORATION	COM	693656100	3,480	61,165	SH		DFND	30	0	61,165	0
PTC THERAPEUTICS INC	COM	69366J200	2,299	57,392	SH		DFND	30	0	57,392	0
PTC THERAPEUTICS INC	COM	69366J200	16	400	SH		DFND	1	0	0	400
PTC INC	COM	69370C100	10,048	94,489	SH		DFND	1	0	0	94,489
PTC INC	COM	69370C100	243	2,283	SH		DFND	40	0	2,283	0
PTC INC	COM	69370C100	390	3,670	SH		DFND	31	0	0	3,670
PTC INC	COM	69370C100	2,545	23,935	SH		DFND	30	0	23,935	0
PACCAR INC	COM	693718108	15,096	183,338	SH		DFND	1	0	0	183,338
PACCAR INC	COM	693718108	747	9,071	SH		DFND	31	0	0	9,071
PACCAR INC	COM	693718108	18,567	225,487	SH		DFND	30	0	225,487	0
PUYI INC	ADS	69373Y109	12	1,491	SH		SOLE	40	1,491	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	85,516	2,276,792	SH		DFND	1	0	0	2,276,792
PACER FDS TR	TRENDP US MID CP	69374H204	14,455	418,507	SH		DFND	1	0	0	418,507
PACER FDS TR	TRENDP US MID CP	69374H204	1	16	SH		DFND	40	0	16	0
PACER FDS TR	TRENDP 100 ETF	69374H303	25	494	SH		DFND	40	0	494	0
PACER FDS TR	TRENDP 100 ETF	69374H303	15,961	317,703	SH		DFND	1	0	0	317,703
PACER FDS TR	US EXPORT LEAD	69374H402	3	94	SH		SOLE	40	94	0	0
PACER FDS TR	SWAN SOS FLEX JU	69374H469	5	234	SH		SOLE	40	234	0	0
PACER FDS TR	SWAN SOS FLEX AP	69374H477	12	575	SH		SOLE	40	575	0	0
PACER FDS TR	SWAN SOS CONS	69374H527	0	11	SH		SOLE	40	11	0	0
PACER FDS TR	SWAN SOS CONS JU	69374H535	4	187	SH		SOLE	40	187	0	0
PACER FDS TR	SWAN SOS MOD JAN	69374H550	21	995	SH		SOLE	40	995	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576	26	1,223	SH		SOLE	40	1,223	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	43	2,007	SH		SOLE	40	2,007	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	2	76	SH		SOLE	40	76	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	25	922	SH		SOLE	40	922	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	62	1,867	SH		SOLE	40	1,867	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	8,423	273,464	SH		DFND	1	0	0	273,464
PACER FDS TR	LUNT LRG CP ALTR	69374H717	29	706	SH		SOLE	40	706	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	29	837	SH		DFND	30	0	837	0
PACER FDS TR	BNCHMRK INFRA	69374H741	50	1,459	SH		DFND	40	0	1,459	0
PACER FDS TR	BNCHMRK INFRA	69374H741	9,380	272,360	SH		DFND	1	0	0	272,360
PACER FDS TR	BIOTHREAT STRGY	69374H758	12	461	SH		SOLE	40	461	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,319	32,314	SH		DFND	1	0	0	32,314
PACER FDS TR	BNCHMRK INDSTR	69374H766	19	474	SH		DFND	40	0	474	0
PACER FDS TR	TRENDPILOT EUR	69374H808	964	43,124	SH		DFND	1	0	0	43,124
PACER FDS TR	TRENDPILOT EUR	69374H808	45	2,026	SH		DFND	40	0	2,026	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5	143	SH		SOLE	40	143	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	32	1,044	SH		SOLE	40	1,044	0	0
PACER FDS TR	PACER US SMALL	69374H857	21,255	630,907	SH		DFND	1	0	0	630,907
PACER FDS TR	EMRG MKT CASH	69374H865	18	936	SH		SOLE	40	936	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	11	418	SH		SOLE	40	418	0	0
PACER FDS TR	US CASH COWS 100	69374H881	155,049	3,599,922	SH		DFND	1	0	0	3,599,922
PACER FDS TR	US CASH COWS 100	69374H881	10	224	SH		DFND	40	0	224	0
P10 INC	COM CL A	69376K106	3	300	SH		DFND	1	0	0	300
P10 INC	COM CL A	69376K106	5	418	SH		DFND	40	0	418	0
P10 INC	COM CL A	69376K106	1	74	SH		DFND	30	0	74	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	175	39,631	SH		DFND	1	0	0	39,631
PACIFIC PREMIER BANCORP	COM	69478X105	75	2,561	SH		DFND	1	0	0	2,561
PACIRA BIOSCIENCES INC	COM	695127100	1,299	22,285	SH		DFND	1	0	0	22,285
PACIFICO ACQUISITION CORP	COM	69512X103	1	64	SH		SOLE	40	64	0	0
PACKAGING CORP AMER	COM	695156109	55	400	SH	Call	DFND	30	0	400	0
PACKAGING CORP AMER	COM	695156109	55	400	SH	Put	DFND	30	0	400	0
PACKAGING CORP AMER	COM	695156109	306	2,225	SH		DFND	31	0	0	2,225
PACKAGING CORP AMER	COM	695156109	8,478	61,657	SH		DFND	1	0	0	61,657
PACKAGING CORP AMER	COM	695156109	12,454	90,574	SH		DFND	30	0	90,574	0
PACWEST BANCORP DEL	COM	695263103	386	14,461	SH		DFND	1	0	0	14,461
PACWEST BANCORP DEL	COM	695263103	2,575	96,568	SH		DFND	30	0	96,568	0
PACWEST BANCORP DEL	COM	695263103	25	956	SH		DFND	40	0	956	0
PACTIV EVERGREEN INC	COM	69526K105	3	297	SH		SOLE	40	297	0	0
PAGERDUTY INC	COM	69553P100	1,284	51,800	SH	Put	DFND	30	0	51,800	0
PAGERDUTY INC	COM	69553P100	24	973	SH		DFND	40	0	973	0
PAGERDUTY INC	COM	69553P100	499	20,142	SH		DFND	1	0	0	20,142
PAGERDUTY INC	COM	69553P100	7	300	SH	Call	DFND	30	0	300	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	1	2,643	SH		SOLE	40	2,643	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	0	634	SH		SOLE	30	634	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,384	2,578,158	SH		DFND	30	0	2,578,158	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,062	1,109,415	SH		DFND	1	0	0	1,109,415
PALANTIR TECHNOLOGIES INC	CL A	69608A108	713	78,642	SH	Call	DFND	30	0	78,642	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	88	9,733	SH		DFND	40	0	9,733	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	272	30,000	SH	Put	DFND	1	0	0	30,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	470	51,764	SH		DFND	31	0	0	51,764
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,088	1,443,000	SH	Put	DFND	30	0	1,443,000	0
PALISADE BIO INC	COM	696389105	9	21,497	SH		DFND	40	0	21,497	0
PALISADE BIO INC	COM	696389105	0	2	SH		DFND	1	0	0	2
PALISADE BIO INC	COM	696389105	0	2	SH		DFND	31	0	2	0
PALO ALTO NETWORKS INC	COM	697435105	240,677	487,259	SH		DFND	1	0	0	487,259
PALO ALTO NETWORKS INC	COM	697435105	19,277	39,028	SH		DFND	30	0	39,028	0
PALO ALTO NETWORKS INC	COM	697435105	2,215	4,485	SH		DFND	39	0	0	4,485
PALO ALTO NETWORKS INC	COM	697435105	661	1,338	SH		DFND	35	0	1,338	0
PALO ALTO NETWORKS INC	COM	697435105	22	45	SH		DFND	43	0	45	0
PALO ALTO NETWORKS INC	COM	697435105	41	83	SH		DFND	17	0	0	83
PALO ALTO NETWORKS INC	COM	697435105	1,721	3,484	SH		DFND	31	0	0	3,484
PALO ALTO NETWORKS INC	COM	697435105	27,414	55,500	SH	Call	DFND	30	0	55,500	0
PALO ALTO NETWORKS INC	COM	697435105	355	719	SH		DFND		0	0	719
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	5	3,000	PRN		DFND	1	0	0	3,000
PALOMAR HLDGS INC	COM	69753M105	0	5	SH		DFND	1	0	0	5
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	26	1,272	SH		DFND	40	0	1,272	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	11	545	SH		DFND	1	0	0	545
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	0	7	SH		DFND	31	0	7	0
PAN AMERN SILVER CORP	COM	697900108	111	5,627	SH		DFND	31	0	0	5,627
PAN AMERN SILVER CORP	COM	697900108	42	2,146	SH		DFND	40	0	2,146	0
PAN AMERN SILVER CORP	COM	697900108	1,279	65,000	SH		DFND	39	0	0	65,000
PAN AMERN SILVER CORP	COM	697900108	1,515	77,002	SH		DFND	1	0	0	77,002
PAN AMERN SILVER CORP	COM	697900108	1,569	79,769	SH		DFND	30	0	79,769	0
PAN AMERN SILVER CORP	COM	697900108	4,217	214,400	SH	Call	DFND	30	0	214,400	0
PANBELA THERAPEUTICS INC	COM	69833W107	0	408	SH		SOLE	40	408	0	0
PAPA JOHNS INTL INC	COM	698813102	971	11,627	SH		DFND	1	0	0	11,627
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	7	750	SH		SOLE	40	750	0	0
PAR TECHNOLOGY CORP	COM	698884103	45	1,195	SH		DFND	40	0	1,195	0
PAR TECHNOLOGY CORP	COM	698884103	11	305	SH		DFND	1	0	0	305
PAR PAC HOLDINGS INC	COM NEW	69888T207	17	1,100	SH		DFND	1	0	0	1,100
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	25	2,540	SH		SOLE	40	2,540	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	1	8,705	SH		SOLE	40	8,705	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	13	1,302	SH		SOLE	40	1,302	0	0
PARAGON 28 INC	COM	69913P105	6	394	SH		SOLE	40	394	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	40	SH		DFND	31	0	40	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	8	17,425	SH		DFND	40	0	17,425	0
PARAMOUNT GROUP INC	COM	69924R108	22	3,079	SH		DFND	40	0	3,079	0
PARAMOUNT GROUP INC	COM	69924R108	90	12,495	SH		DFND	1	0	0	12,495
PARAMOUNT GROUP INC	COM	69924R108	685	94,687	SH		DFND	30	0	94,687	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	658	SH		DFND	30	0	658	0
PARATEK PHARMACEUTICALS INC	COM	699374302	4	2,238	SH		DFND	40	0	2,238	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	400	SH		DFND	1	0	0	400
PARDES BIOSCIENCES INC	COM	69945Q105	72	23,514	SH		DFND	30	0	23,514	0
PARDES BIOSCIENCES INC	COM	69945Q105	0	150	SH		DFND	1	0	0	150
PARK AEROSPACE CORP	COM	70014A104	2	184	SH		DFND	40	0	184	0
PARK AEROSPACE CORP	COM	70014A104	156	12,257	SH		DFND	1	0	0	12,257
PARK CITY GROUP INC	COM NEW	700215304	2	458	SH		DFND	40	0	458	0
PARK CITY GROUP INC	COM NEW	700215304	2	500	SH		DFND	1	0	0	500
PARK HOTELS & RESORTS INC	COM	700517105	1,874	138,101	SH		DFND	30	0	138,101	0
PARK HOTELS & RESORTS INC	COM	700517105	1,257	92,609	SH		DFND	1	0	0	92,609
PARK NATL CORP	COM	700658107	430	3,550	SH		DFND	1	0	0	3,550
PARK NATL CORP	COM	700658107	27	225	SH		DFND	40	0	225	0
PARK-OHIO HLDGS CORP	COM	700666100	0	5	SH		DFND	30	0	5	0
PARK-OHIO HLDGS CORP	COM	700666100	8	492	SH		DFND	1	0	0	492
PARKE BANCORP INC	COM	700885106	11	546	SH		DFND	40	0	546	0
PARKE BANCORP INC	COM	700885106	4	200	SH		DFND	1	0	0	200
PARKER-HANNIFIN CORP	COM	701094104	1,579	6,417	SH		DFND		0	0	6,417
PARKER-HANNIFIN CORP	COM	701094104	965	3,921	SH		DFND	31	0	0	3,921
PARKER-HANNIFIN CORP	COM	701094104	14	56	SH		DFND	40	0	56	0
PARKER-HANNIFIN CORP	COM	701094104	31	125	SH		DFND	17	0	0	125
PARKER-HANNIFIN CORP	COM	701094104	5,647	22,952	SH		DFND	30	0	22,952	0
PARKER-HANNIFIN CORP	COM	701094104	247,419	1,005,565	SH		DFND	1	0	0	1,005,565
PARSEC CAPITAL ACQUISITION	CL A	70184A108	9	942	SH		SOLE	40	942	0	0
PARSEC CAPITAL ACQUISITION	UNIT 99/99/9999	70184A207	12	1,157	SH		SOLE	40	1,157	0	0
PARSONS CORP DEL	COM	70202L102	26	640	SH		DFND	35	0	640	0
PARSONS CORP DEL	COM	70202L102	241	5,967	SH		DFND	30	0	5,967	0
PARSONS CORP DEL	COM	70202L102	859	21,256	SH		DFND	1	0	0	21,256
PARSONS CORP DEL	COM	70202L102	14	339	SH		DFND	40	0	339	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	15	2,087	SH		SOLE	40	2,087	0	0
PARTNERS BANCORP	COM	70213Q108	10	1,121	SH		SOLE	40	1,121	0	0
PARTS ID INC	COM CL A	702141102	4	2,481	SH		SOLE	40	2,481	0	0
PARTY CITY HOLDCO INC	COM	702149105	3	2,295	SH		DFND	1	0	0	2,295
PASITHEA THERAPEUTICS CORP	COM	70261F103	13	12,805	SH		SOLE	40	12,805	0	0
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	70261F111	0	1,599	SH		SOLE	40	1,599	0	0
PATRICK INDS INC	COM	703343103	167	3,222	SH		DFND	1	0	0	3,222
PATRIOT NATL BANCORP INC	COM NEW	70336F203	13	1,092	SH		DFND	40	0	1,092	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1	43	SH		DFND	1	0	0	43
PATRIOT TRANSN HLDG INC	COM	70338W105	4	586	SH		SOLE	40	586	0	0
PATTERSON COS INC	COM	703395103	57	1,886	SH		DFND	40	0	1,886	0
PATTERSON COS INC	COM	703395103	287	9,459	SH		DFND	1	0	0	9,459
PATTERSON-UTI ENERGY INC	COM	703481101	432	27,398	SH		DFND	1	0	0	27,398
PATTERSON-UTI ENERGY INC	COM	703481101	1	41	SH		DFND	31	0	41	0
PAVMED INC	COM	70387R106	1	1,200	SH		DFND	1	0	0	1,200
PAVMED INC	COM	70387R106	3	3,493	SH		DFND	40	0	3,493	0
PAVMED INC	*W EXP 04/30/202	70387R122	5	9,202	SH		DFND	40	0	9,202	0
PAVMED INC	*W EXP 04/30/202	70387R122	0	600	SH		DFND	1	0	0	600
PAYCHEX INC	COM	704326107	1,085	9,524	SH		DFND	31	0	0	9,524
PAYCHEX INC	COM	704326107	23,533	206,669	SH		DFND	30	0	206,669	0
PAYCHEX INC	COM	704326107	108,701	954,604	SH		DFND	1	0	0	954,604
PAYCHEX INC	COM	704326107	69	605	SH		DFND	40	0	605	0
PAYCHEX INC	COM	704326107	110	970	SH		DFND		0	0	970
PAYCOM SOFTWARE INC	COM	70432V102	397	1,417	SH		DFND	31	0	0	1,417
PAYCOM SOFTWARE INC	COM	70432V102	43	152	SH		DFND	43	0	152	0
PAYCOM SOFTWARE INC	COM	70432V102	317	1,133	SH		DFND	30	0	1,133	0
PAYCOM SOFTWARE INC	COM	70432V102	8,533	30,461	SH		DFND	1	0	0	30,461
PAYCOM SOFTWARE INC	COM	70432V102	169	602	SH		DFND	40	0	602	0
PAYA HOLDINGS INC	COM CL A	70434P103	7	1,000	SH		DFND	1	0	0	1,000
PAYCOR HCM INC	COM	70435P102	3	105	SH		DFND	1	0	0	105
PAYLOCITY HLDG CORP	COM	70438V106	214	1,226	SH		DFND	1	0	0	1,226
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	3	198	SH		SOLE	40	198	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,111	83,130	SH		SOLE	30	83,130	0	0
PAYPAL HLDGS INC	COM	70450Y103	84,038	1,203,300	SH	Put	DFND	30	0	1,203,300	0
PAYPAL HLDGS INC	COM	70450Y103	588	8,422	SH		DFND	34	0	0	8,422
PAYPAL HLDGS INC	COM	70450Y103	408	5,849	SH		DFND	35	0	5,849	0
PAYPAL HLDGS INC	COM	70450Y103	239	3,415	SH		DFND	44	0	0	3,415
PAYPAL HLDGS INC	COM	70450Y103	54	766	SH		DFND	43	0	766	0
PAYPAL HLDGS INC	COM	70450Y103	123	1,755	SH		DFND	41	0	1,755	0
PAYPAL HLDGS INC	COM	70450Y103	136	1,943	SH		DFND	40	0	1,943	0
PAYPAL HLDGS INC	COM	70450Y103	1,756	25,141	SH		DFND	30	0	0	25,141
PAYPAL HLDGS INC	COM	70450Y103	5,807	83,142	SH		DFND	39	0	0	83,142
PAYPAL HLDGS INC	COM	70450Y103	6,697	95,888	SH		DFND	31	0	0	95,888
PAYPAL HLDGS INC	COM	70450Y103	60,015	859,323	SH		DFND	30	0	859,323	0
PAYPAL HLDGS INC	COM	70450Y103	70,408	1,008,130	SH	Call	DFND	30	0	1,008,130	0
PAYPAL HLDGS INC	COM	70450Y103	137,371	1,966,944	SH		DFND	1	0	0	1,966,944
PAYSIGN INC	COM	70451A104	10	6,480	SH		SOLE	40	6,480	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	7	12,479	SH		SOLE	40	12,479	0	0
PEABODY ENGR CORP	COM	704551100	3,899	182,800	SH	Call	DFND	30	0	182,800	0
PEABODY ENGR CORP	COM	704551100	1,591	74,609	SH		DFND	1	0	0	74,609
PEAPACK-GLADSTONE FINL CORP	COM	704699107	89	2,992	SH		DFND	30	0	2,992	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	60	2,010	SH		DFND	1	0	0	2,010
PEAPACK-GLADSTONE FINL CORP	COM	704699107	13	423	SH		DFND	40	0	423	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	1	11,521	SH		SOLE	40	11,521	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,057	223,150	SH		DFND	1	0	0	223,150
PEARSON PLC	SPONSORED ADR	705015105	143	15,461	SH		DFND	40	0	15,461	0
PEBBLEBROOK HOTEL TR	COM	70509V100	997	60,198	SH		DFND	30	0	60,198	0
PEBBLEBROOK HOTEL TR	COM	70509V100	129	7,776	SH		DFND	1	0	0	7,776
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	5	6,000	PRN		DFND	1	0	0	6,000
PEDEVCO CORP	COM PAR	70532Y303	0	1	SH		DFND	1	0	0	1
PEGASYSTEMS INC	COM	705573103	394	8,234	SH		DFND	1	0	0	8,234
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,178	237,300	SH	Put	DFND	30	0	237,300	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	226	24,629	SH		DFND	1	0	0	24,629
PELOTON INTERACTIVE INC	CL A COM	70614W100	80	8,664	SH		DFND	40	0	8,664	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	105	11,430	SH		DFND	31	0	0	11,430
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,862	638,515	SH		DFND	30	0	638,515	0
PEMBINA PIPELINE CORP	COM	706327103	5,241	148,262	SH		DFND	1	0	0	148,262
PEMBINA PIPELINE CORP	COM	706327103	664	18,791	SH		DFND	31	0	0	18,791
PEMBINA PIPELINE CORP	COM	706327103	843	23,854	SH		DFND	30	0	23,854	0
PEMBINA PIPELINE CORP	COM	706327103	3,773	106,738	SH		DFND	35	0	106,738	0
PENN NATL GAMING INC	COM	707569109	3,352	110,175	SH		DFND	1	0	0	110,175
PENN NATL GAMING INC	COM	707569109	41	1,335	SH		DFND	40	0	1,335	0
PENN NATL GAMING INC	COM	707569109	304	10,000	SH	Call	DFND	30	0	10,000	0
PENN NATL GAMING INC	COM	707569109	6,084	200,000	SH	Put	DFND	30	0	200,000	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	3	2,000	PRN		DFND	1	0	0	2,000
RANGER OIL CORPORATION	CLASS A COM	70788V102	1	16	SH		DFND	31	0	16	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	20	595	SH		DFND	1	0	0	595
RANGER OIL CORPORATION	CLASS A COM	70788V102	768	23,358	SH		DFND	30	0	23,358	0
PENNANT GROUP INC	COM	70805E109	1	73	SH		DFND	40	0	73	0
PENNANT GROUP INC	COM	70805E109	36	2,832	SH		DFND	1	0	0	2,832
PENNANTPARK INVT CORP	COM	708062104	122	19,763	SH		DFND	1	0	0	19,763
PENNANTPARK INVT CORP	COM	708062104	509	82,352	SH		DFND	30	0	82,352	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	5	464	SH		DFND	1	0	0	464
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,469	127,951	SH		DFND	30	0	127,951	0
PENNS WOODS BANCORP INC	COM	708430103	0	5	SH		DFND	1	0	0	5
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	1	386	SH		DFND	1	0	0	386
PENNYMAC MTG INVT TR	COM	70931T103	156	11,249	SH		DFND	40	0	11,249	0
PENNYMAC MTG INVT TR	COM	70931T103	36	2,599	SH		DFND	1	0	0	2,599
PENNYMAC FINL SVCS INC NEW	COM	70932M107	790	18,068	SH		DFND	30	0	18,068	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	29	670	SH		DFND	40	0	670	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	291	6,651	SH		DFND	1	0	0	6,651
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	88	836	SH		DFND	40	0	836	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,759	35,910	SH		DFND	1	0	0	35,910
PENUMBRA INC	COM	70975L107	914	7,341	SH		DFND	1	0	0	7,341
PENUMBRA INC	COM	70975L107	81	654	SH		DFND	40	0	654	0
PENUMBRA INC	COM	70975L107	788	6,329	SH		DFND	30	0	6,329	0
PEOPLES BANCORP INC	COM	709789101	132	4,976	SH		DFND	1	0	0	4,976
PEOPLES BANCORP INC	COM	709789101	121	4,548	SH		DFND	30	0	4,548	0
PEOPLES BANCORP INC	COM	709789101	11	411	SH		DFND	40	0	411	0
PEOPLES BANCORP N C INC	COM	710577107	71	2,629	SH		DFND	1	0	0	2,629
PEOPLES BANCORP N C INC	COM	710577107	11	413	SH		DFND	40	0	413	0
PEOPLES FINL SVCS CORP	COM	711040105	16	286	SH		DFND	40	0	286	0
PEOPLES FINL SVCS CORP	COM	711040105	6	100	SH		DFND	1	0	0	100
PEPGEN INC	COM	713317105	5	477	SH		SOLE	40	477	0	0
PEPSICO INC	COM	713448108	97,432	584,616	SH		DFND	34	0	0	584,616
PEPSICO INC	COM	713448108	13,483	80,900	SH	Call	DFND	30	0	80,900	0
PEPSICO INC	COM	713448108	4,242	25,454	SH		DFND	17	0	0	25,454
PEPSICO INC	COM	713448108	2,479	14,873	SH		DFND	30	0	0	14,873
PEPSICO INC	COM	713448108	1,033	6,200	SH		DFND		0	0	6,200
PEPSICO INC	COM	713448108	405	2,430	SH		DFND	41	0	2,430	0
PEPSICO INC	COM	713448108	0	1	SH		DFND	1	0	1	0
PEPSICO INC	COM	713448108	102	612	SH		DFND	40	0	612	0
PEPSICO INC	COM	713448108	183	1,100	SH	Put	DFND	1	0	0	1,100
PEPSICO INC	COM	713448108	7,247	43,483	SH		DFND	35	0	43,483	0
PEPSICO INC	COM	713448108	34,752	208,518	SH		DFND	30	0	208,518	0
PEPSICO INC	COM	713448108	36,829	220,983	SH		DFND	31	0	0	220,983
PEPSICO INC	COM	713448108	45,498	273,000	SH	Put	DFND	30	0	273,000	0
PEPSICO INC	COM	713448108	615,188	3,691,276	SH		DFND	1	0	0	3,691,276
PERASO INC	COM	71360T101	1	440	SH		SOLE	40	440	0	0
PERDOCEO ED CORP	COM	71363P106	4,681	397,395	SH		DFND	1	0	0	397,395
PERDOCEO ED CORP	COM	71363P106	25	2,142	SH		DFND	43	0	2,142	0
PERDOCEO ED CORP	COM	71363P106	16	1,358	SH		DFND	40	0	1,358	0
PERDOCEO ED CORP	COM	71363P106	64	5,425	SH		DFND	30	0	5,425	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	9	1,500	SH		DFND	1	0	0	1,500
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	962	165,065	SH		DFND	30	0	165,065	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	3	3,868	SH		SOLE	40	3,868	0	0
PERFICIENT INC	COM	71375U101	490	5,344	SH		DFND	1	0	0	5,344
PERFORMANCE FOOD GROUP CO	COM	71377A103	877	19,066	SH		DFND	1	0	0	19,066
PERFORMANCE FOOD GROUP CO	COM	71377A103	15	329	SH		DFND	40	0	329	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	27,456	597,138	SH		DFND	30	0	597,138	0
PERFORMANT FINL CORP	COM	71377E105	4	1,687	SH		SOLE	40	1,687	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	350	14,247	SH		SOLE	40	14,247	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	2	5,497	SH		SOLE	40	5,497	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	8	323	SH		SOLE	40	323	0	0
PERKINELMER INC	COM	714046109	1,761	12,380	SH		DFND	30	0	12,380	0
PERKINELMER INC	COM	714046109	466	3,280	SH		DFND	31	0	0	3,280
PERKINELMER INC	COM	714046109	18,390	129,306	SH		DFND	1	0	0	129,306
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	6	1,210	SH		SOLE	40	1,210	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	8	842	SH		SOLE	40	842	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	294	17,790	SH		DFND	1	0	0	17,790
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	18	1,097	SH		DFND	40	0	1,097	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	17	5,168	SH		SOLE	40	5,168	0	0
PERPETUA RESOURCES CORP	COM	714266103	17	5,218	SH		SOLE	40	5,218	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	453	22,694	SH		DFND	1	0	0	22,694
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	621	31,080	SH		DFND	40	0	31,080	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	5	227	SH		DFND	30	0	227	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	2	4,502	SH		DFND	40	0	4,502	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	522	SH		DFND	43	0	522	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	3	SH		DFND	1	0	0	3
PERSONALIS INC	COM	71535D106	494	143,146	SH		DFND	30	0	143,146	0
PERSONALIS INC	COM	71535D106	41	11,830	SH		DFND	1	0	0	11,830
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	18	675	SH		DFND	40	0	675	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	36	1,345	SH		DFND	30	0	1,345	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,813	67,058	SH		DFND	1	0	0	67,058
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,707	115,825	SH		DFND	1	0	0	115,825
PETMED EXPRESS INC	COM	716382106	24	1,209	SH		DFND	40	0	1,209	0
PETMED EXPRESS INC	COM	716382106	207	10,411	SH		DFND	1	0	0	10,411
PETMED EXPRESS INC	COM	716382106	629	31,600	SH	Put	DFND	30	0	31,600	0
PETIQ INC	COM CL A	71639T106	0	21	SH		DFND	1	0	0	21
PETROCHINA CO LTD	SPONSORED ADR	71646E100	18	379	SH		DFND	40	0	379	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	118	2,531	SH		DFND	1	0	0	2,531
PETROCHINA CO LTD	SPONSORED ADR	71646E100	422	9,040	SH		DFND	30	0	9,040	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,655	249,749	SH		DFND	1	0	0	249,749
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	326	30,700	SH		DFND	30	0	30,700	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	8	763	SH		DFND	40	0	763	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	108	9,240	SH		DFND	43	0	9,240	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	66	5,650	SH		DFND	34	0	0	5,650
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	600	SH		DFND	31	0	0	600
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18	1,500	SH	Put	DFND	1	0	0	1,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	6,769	579,551	SH		DFND	1	0	0	579,551
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24,446	2,093,005	SH		DFND	30	0	2,093,005	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,205	2,243,600	SH	Call	DFND	30	0	2,243,600	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	44,378	3,799,500	SH	Put	DFND	30	0	3,799,500	0
PETVIVO HLDGS INC	*W EXP 08/13/202	716817119	1	2,815	SH		SOLE	40	2,815	0	0
PETVIVO HLDGS INC	COM NEW	716817408	3	2,135	SH		SOLE	40	2,135	0	0
PFIZER INC	COM	717081103	114,023	2,174,766	SH		DFND	34	0	0	2,174,766
PFIZER INC	COM	717081103	31,516	601,100	SH	Call	DFND	30	0	601,100	0
PFIZER INC	COM	717081103	4,153	79,202	SH		DFND	30	0	0	79,202
PFIZER INC	COM	717081103	8,169	155,808	SH		DFND	17	0	0	155,808
PFIZER INC	COM	717081103	1,511	28,812	SH		DFND		0	0	28,812
PFIZER INC	COM	717081103	161	3,080	SH		DFND	43	0	3,080	0
PFIZER INC	COM	717081103	120	2,294	SH		DFND	39	0	0	2,294
PFIZER INC	COM	717081103	204	3,900	SH	Put	DFND	1	0	0	3,900
PFIZER INC	COM	717081103	454	8,650	SH		DFND	41	0	8,650	0
PFIZER INC	COM	717081103	1,286	24,525	SH		DFND	44	0	0	24,525
PFIZER INC	COM	717081103	2,989	57,000	SH		DFND	35	0	57,000	0
PFIZER INC	COM	717081103	46,391	884,818	SH		DFND	31	0	0	884,818
PFIZER INC	COM	717081103	98,797	1,884,365	SH		DFND	30	0	1,884,365	0
PFIZER INC	COM	717081103	106,412	2,029,600	SH	Put	DFND	30	0	2,029,600	0
PFIZER INC	COM	717081103	617,435	11,776,365	SH		DFND	1	0	0	11,776,365
PFIZER INC	COM	717081103	2	42	SH		DFND	1	0	42	0
PFIZER INC	COM	717081103	0	1	SH		DFND	31	0	1	0
PFSWEB INC	COM NEW	717098206	3	266	SH		DFND	40	0	266	0
PFSWEB INC	COM NEW	717098206	12	1,000	SH		DFND	1	0	0	1,000
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	4	SH		DFND	31	0	4	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	0	5	SH		DFND	1	0	0	5
PHARMING GROUP NV	SPON ADS	71716E105	13	1,472	SH		SOLE	40	1,472	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	6	9,830	SH		SOLE	40	9,830	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2	117	SH		DFND	1	0	0	117
PHENIXFIN CORP	COM	71742W103	17	476	SH		DFND	40	0	476	0
PHENIXFIN CORP	COM	71742W103	5	130	SH		DFND	1	0	0	130
PHILIP MORRIS INTL INC	COM	718172109	146,030	1,478,936	SH		DFND	1	0	0	1,478,936
PHILIP MORRIS INTL INC	COM	718172109	81,170	822,053	SH		DFND	34	0	0	822,053
PHILIP MORRIS INTL INC	COM	718172109	11,549	116,965	SH		DFND	30	0	0	116,965
PHILIP MORRIS INTL INC	COM	718172109	259	2,624	SH		DFND	44	0	0	2,624
PHILIP MORRIS INTL INC	COM	718172109	49	500	SH	Put	DFND	1	0	0	500
PHILIP MORRIS INTL INC	COM	718172109	84	853	SH		DFND	43	0	853	0
PHILIP MORRIS INTL INC	COM	718172109	113	1,144	SH		DFND	41	0	1,144	0
PHILIP MORRIS INTL INC	COM	718172109	191	1,930	SH		DFND		0	0	1,930
PHILIP MORRIS INTL INC	COM	718172109	436	4,414	SH		DFND	17	0	0	4,414
PHILIP MORRIS INTL INC	COM	718172109	8,482	85,900	SH	Call	DFND	30	0	85,900	0
PHILIP MORRIS INTL INC	COM	718172109	15,206	154,000	SH	Put	DFND	30	0	154,000	0
PHILIP MORRIS INTL INC	COM	718172109	28,572	289,366	SH		DFND	31	0	0	289,366
PHILIP MORRIS INTL INC	COM	718172109	46,271	468,613	SH		DFND	30	0	468,613	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	73	2,170	SH		DFND	40	0	2,170	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	306	9,155	SH		DFND	1	0	0	9,155
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	887	26,553	SH		DFND	30	0	26,553	0
PHILLIPS 66	COM	718546104	1,390	16,957	SH		DFND	31	0	0	16,957
PHILLIPS 66	COM	718546104	188	2,288	SH		DFND	35	0	2,288	0
PHILLIPS 66	COM	718546104	288	3,515	SH		DFND	17	0	0	3,515
PHILLIPS 66	COM	718546104	83	1,008	SH		DFND	40	0	1,008	0
PHILLIPS 66	COM	718546104	246	3,000	SH		DFND	41	0	3,000	0
PHILLIPS 66	COM	718546104	37,782	460,817	SH		DFND	30	0	460,817	0
PHILLIPS 66	COM	718546104	297,975	3,634,279	SH		DFND	1	0	0	3,634,279
PHILLIPS 66	COM	718546104	57	700	SH	Put	DFND	1	0	0	700
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	6	600	SH		SOLE	40	600	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	10	992	SH		SOLE	40	992	0	0
PHOENIX MTR INC	COM NEW	71910P203	4	852	SH		SOLE	40	852	0	0
PHOTRONICS INC	COM	719405102	361	18,520	SH		DFND	1	0	0	18,520
PHYSICIANS RLTY TR	COM	71943U104	4,665	267,324	SH		DFND	1	0	0	267,324
PHYSICIANS RLTY TR	COM	71943U104	75	4,283	SH		DFND	40	0	4,283	0
PHYSICIANS RLTY TR	COM	71943U104	2,227	127,632	SH		DFND	30	0	127,632	0
PHREESIA INC	COM	71944F106	190	7,583	SH		DFND	1	0	0	7,583
PHREESIA INC	COM	71944F106	5	204	SH		DFND	40	0	204	0
PHUNWARE INC	COM	71948P100	6	5,936	SH		DFND	40	0	5,936	0
PHUNWARE INC	COM	71948P100	89	82,500	SH		DFND	1	0	0	82,500
PIEDMONT LITHIUM INC	COM	72016P105	387	10,640	SH		DFND	1	0	0	10,640
PIEDMONT LITHIUM INC	COM	72016P105	552	15,154	SH		DFND	30	0	15,154	0
PIEDMONT LITHIUM INC	COM	72016P105	7	200	SH		DFND	43	0	200	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	14	1,044	SH		DFND	30	0	1,044	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	16	1,249	SH		DFND	40	0	1,249	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	226	17,255	SH		DFND	1	0	0	17,255
PIERIS PHARMACEUTICALS INC	COM	720795103	2	1,004	SH		SOLE	30	1,004	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,235	39,539	SH		DFND	30	0	39,539	0
PILGRIMS PRIDE CORP	COM	72147K108	21	684	SH		DFND	40	0	684	0
PILGRIMS PRIDE CORP	COM	72147K108	2,534	81,137	SH		DFND	1	0	0	81,137
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,687	245,869	SH		DFND	1	0	0	245,869
PIMCO CALIF MUN INCOME FD	COM	72200N106	293	18,991	SH		DFND	1	0	0	18,991
PIMCO MUN INCOME FD	COM	72200R107	2,034	176,558	SH		DFND	1	0	0	176,558
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	1,024	111,739	SH		DFND	1	0	0	111,739
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,235	97,642	SH		DFND	1	0	0	97,642
PIMCO CORPORATE & INCM STRG	COM	72200U100	2	180	SH		DFND	40	0	180	0
PIMCO MUN INCOME FD II	COM	72200W106	2,899	269,944	SH		DFND	1	0	0	269,944
PIMCO STRATEGIC INCOME FD	COM	72200X104	539	105,104	SH		DFND	1	0	0	105,104
PIMCO STRATEGIC INCOME FD	COM	72200X104	12	2,384	SH		DFND	30	0	2,384	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	603	69,014	SH		DFND	1	0	0	69,014
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	818	103,723	SH		DFND	1	0	0	103,723
PIMCO HIGH INCOME FD	COM SHS	722014107	1,196	231,385	SH		DFND	1	0	0	231,385
PIMCO MUN INCOME FD III	COM	72201A103	6,678	724,271	SH		DFND	1	0	0	724,271
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,659	132,623	SH		DFND	1	0	0	132,623
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4	300	SH		DFND	40	0	300	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	2,918	353,271	SH		DFND	1	0	0	353,271
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	149	18,955	SH		DFND	1	0	0	18,955
PIMCO INCOME STRATEGY FD	COM	72201H108	458	50,939	SH		DFND	1	0	0	50,939
PIMCO INCOME STRATEGY FD II	COM	72201J104	1,577	199,120	SH		DFND	1	0	0	199,120
PIMCO INCOME STRATEGY FD II	COM	72201J104	0	5	SH		DFND	1	0	5	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,845	207,402	SH		DFND	1	0	0	207,402
PIMCO ETF TR	15+ YR US TIPS	72201R304	103	1,579	SH		DFND	40	0	1,579	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	8,535	130,945	SH		DFND	1	0	0	130,945
PIMCO ETF TR	BROAD US TIPS	72201R403	2,499	43,427	SH		DFND	1	0	0	43,427
PIMCO ETF TR	BROAD US TIPS	72201R403	18	307	SH		DFND	40	0	307	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	11	257	SH		SOLE	40	257	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	770	7,814	SH		DFND	1	0	0	7,814
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	72	750	SH		DFND		0	0	750
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	28,612	297,976	SH		DFND	1	0	0	297,976
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,015	10,660	SH		DFND		0	0	10,660
PIMCO ETF TR	ACTIVE BD ETF	72201R775	43,046	451,923	SH		DFND	1	0	0	451,923
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,864	190,488	SH		DFND	1	0	0	190,488
PIMCO ETF TR	INV GRD CRP BD	72201R817	955	9,911	SH		DFND	1	0	0	9,911
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	283,817	2,863,658	SH		DFND	1	0	0	2,863,658
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	924	9,325	SH		DFND		0	0	9,325
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	58	583	SH		DFND	40	0	583	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	508	5,125	SH		DFND	30	0	5,125	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	24,181	469,712	SH		DFND	1	0	0	469,712
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	91	1,839	SH		DFND	40	0	1,839	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,577	72,082	SH		DFND	1	0	0	72,082
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,240	20,672	SH		DFND	1	0	0	20,672
PIMCO ETF TR	25YR+ ZERO U S	72201R882	374	3,452	SH		DFND	30	0	3,452	0
PIMCO EQUITY SER	RAFI ESG US	72201T342	23	820	SH		SOLE	40	820	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	43,065	2,063,496	SH		DFND	1	0	0	2,063,496
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	246	11,773	SH		DFND	30	0	11,773	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	22	1,044	SH		DFND	40	0	1,044	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	8	220	SH		SOLE	40	220	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	3	134	SH		SOLE	40	134	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	13,974	882,760	SH		DFND	1	0	0	882,760
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,558	98,400	SH		DFND	30	0	98,400	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	40	2,521	SH		DFND	40	0	2,521	0
PINDUODUO INC	SPONSORED ADS	722304102	52,776	853,984	SH		DFND	30	0	853,984	0
PINDUODUO INC	SPONSORED ADS	722304102	34,525	558,656	SH	Call	DFND	30	0	558,656	0
PINDUODUO INC	SPONSORED ADS	722304102	2,472	40,000	SH	Put	DFND	30	0	40,000	0
PINDUODUO INC	SPONSORED ADS	722304102	3,499	56,621	SH		DFND	1	0	0	56,621
PINE IS ACQUISITION CORP	CL A	722615101	43	4,327	SH		SOLE	40	4,327	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	0	1,954	SH		SOLE	40	1,954	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	16	1,588	SH		SOLE	40	1,588	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	0	47	SH		SOLE	40	47	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	13	1,326	SH		SOLE	40	1,326	0	0
PING IDENTITY HLDG CORP	COM	72341T103	1,005	55,419	SH		DFND	30	0	55,419	0
PING IDENTITY HLDG CORP	COM	72341T103	178	9,800	SH		DFND	1	0	0	9,800
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,024	14,164	SH		DFND	1	0	0	14,164
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,130	29,457	SH		DFND	30	0	29,457	0
PINNACLE WEST CAP CORP	COM	723484101	3,555	48,616	SH		DFND	1	0	0	48,616
PINNACLE WEST CAP CORP	COM	723484101	81	1,112	SH		DFND	40	0	1,112	0
PINTEC TECHNOLOGY HLDGS LTD	SPONSORED ADS	72352G206	0	90	SH		SOLE	40	90	0	0
PINTEREST INC	CL A	72352L106	3,930	216,384	SH		DFND	1	0	0	216,384
PINTEREST INC	CL A	72352L106	350	19,273	SH		DFND	31	0	0	19,273
PINTEREST INC	CL A	72352L106	16,073	885,100	SH	Put	DFND	30	0	885,100	0
PINTEREST INC	CL A	72352L106	29,141	1,604,671	SH		DFND	30	0	1,604,671	0
PINTEREST INC	CL A	72352L106	243,010	13,381,622	SH	Call	DFND	30	0	13,381,622	0
PIONEER BANCORP INC MD	COM	723561106	5	500	SH		DFND	1	0	0	500
PIONEER BANCORP INC MD	COM	723561106	10	1,070	SH		DFND	40	0	1,070	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	54	5,025	SH		DFND	1	0	0	5,025
PIONEER HIGH INCOME FUND INC	COM	72369H106	21	2,990	SH		DFND	30	0	2,990	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	3,410	483,065	SH		DFND	1	0	0	483,065
PIONEER FLOATING RATE FUND I	COM	72369J102	12	1,299	SH		DFND	30	0	1,299	0
PIONEER FLOATING RATE FUND I	COM	72369J102	414	46,591	SH		DFND	1	0	0	46,591
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	13	1,109	SH		DFND	40	0	1,109	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	532	43,894	SH		DFND	1	0	0	43,894
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	21	2,421	SH		DFND	40	0	2,421	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,059	235,851	SH		DFND	1	0	0	235,851
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,320	250,045	SH		DFND	1	0	0	250,045
PIONEER NAT RES CO	COM	723787107	185,724	832,546	SH		DFND	1	0	0	832,546
PIONEER NAT RES CO	COM	723787107	12,693	56,900	SH	Put	DFND	30	0	56,900	0
PIONEER NAT RES CO	COM	723787107	9,459	42,400	SH	Call	DFND	30	0	42,400	0
PIONEER NAT RES CO	COM	723787107	1,472	6,598	SH		DFND	35	0	6,598	0
PIONEER NAT RES CO	COM	723787107	790	3,540	SH		DFND	31	0	0	3,540
PIONEER NAT RES CO	COM	723787107	193	863	SH		DFND		0	0	863
PIONEER NAT RES CO	COM	723787107	379	1,700	SH		DFND	34	0	0	1,700
PIONEER NAT RES CO	COM	723787107	467	2,093	SH		DFND	40	0	2,093	0
PIONEER NAT RES CO	COM	723787107	39,601	177,519	SH		DFND	30	0	177,519	0
PIONEER NAT RES CO	COM	723787107	181	810	SH		DFND	41	0	810	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	2	1,000	PRN		DFND	1	0	0	1,000
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	9	3,061	SH		SOLE	40	3,061	0	0
PIPER SANDLER COMPANIES	COM	724078100	140	1,233	SH		DFND	1	0	0	1,233
PIPER SANDLER COMPANIES	COM	724078100	20	176	SH		DFND	40	0	176	0
PITNEY BOWES INC	COM	724479100	64	17,619	SH		DFND	1	0	0	17,619
PIXELWORKS INC	COM NEW	72581M305	905	473,750	SH		DFND	1	0	0	473,750
PIXELWORKS INC	COM NEW	72581M305	0	113	SH		DFND	30	0	113	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	213	21,756	SH		SOLE	40	21,756	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	1	6,100	SH		SOLE	40	6,100	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	18	1,856	SH		SOLE	40	1,856	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	47,125	4,798,922	SH		DFND	1	0	0	4,798,922
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	39	3,996	SH		DFND	40	0	3,996	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	52,641	5,360,566	SH		DFND	30	0	5,360,566	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,833	177,603	SH		DFND	30	0	177,603	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	19,791	1,917,750	SH		DFND	1	0	0	1,917,750
PLANET FITNESS INC	CL A	72703H101	17	243	SH		DFND	40	0	243	0
PLANET FITNESS INC	CL A	72703H101	305	4,479	SH		DFND	1	0	0	4,479
PLANET FITNESS INC	CL A	72703H101	2,626	38,605	SH		DFND	30	0	38,605	0
PLANET GREEN HLDGS CORP	COM	72703U102	3	3,230	SH		SOLE	40	3,230	0	0
PLANET LABS PBC	COM CL A	72703X106	20	4,606	SH		SOLE	40	4,606	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	21	23,925	SH		SOLE	40	23,925	0	0
PLANTRONICS INC NEW	COM	727493108	2,376	59,867	SH		DFND	40	0	59,867	0
PLANTRONICS INC NEW	COM	727493108	1,010	25,455	SH		DFND	30	0	25,455	0
PLANTRONICS INC NEW	COM	727493108	116	2,920	SH		DFND	1	0	0	2,920
PLATINUM GROUP METALS LTD	COM	72765Q882	4	2,802	SH		SOLE	40	2,802	0	0
PLBY GROUP INC	COM	72814P109	322	50,278	SH		DFND	1	0	0	50,278
PLAYSTUDIOS INC	CLASS A COM	72815G108	15	3,513	SH		DFND	40	0	3,513	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	1	225	SH		DFND	1	0	0	225
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	3	3,626	SH		SOLE	40	3,626	0	0
PLAYTIKA HLDG CORP	COM	72815L107	612	46,190	SH		DFND	1	0	0	46,190
PLAYTIKA HLDG CORP	COM	72815L107	703	53,089	SH		DFND	30	0	53,089	0
PLAYTIKA HLDG CORP	COM	72815L107	1,192	90,000	SH	Call	DFND	30	0	90,000	0
PLEXUS CORP	COM	729132100	18	234	SH		DFND	1	0	0	234
PLIANT THERAPEUTICS INC	COM	729139105	4	550	SH		DFND	40	0	550	0
PLIANT THERAPEUTICS INC	COM	729139105	24	2,987	SH		DFND	1	0	0	2,987
PLUG POWER INC	COM NEW	72919P202	22	1,300	SH		DFND		0	0	1,300
PLUG POWER INC	COM NEW	72919P202	236	14,249	SH		DFND	40	0	14,249	0
PLUG POWER INC	COM NEW	72919P202	525	31,689	SH		DFND	31	0	0	31,689
PLUG POWER INC	COM NEW	72919P202	2,153	129,925	SH		DFND	1	0	0	129,925
PLUG POWER INC	COM NEW	72919P202	22,176	1,338,325	SH		DFND	30	0	1,338,325	0
PLUMAS BANCORP	COM	729273102	103	3,600	SH		DFND	1	0	0	3,600
PLUMAS BANCORP	COM	729273102	10	345	SH		DFND	40	0	345	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	9	7,537	SH		DFND	40	0	7,537	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	3	2,604	SH		DFND	1	0	0	2,604
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	0	2	SH		DFND	30	0	2	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	7	13,675	SH		DFND	40	0	13,675	0
PLUS THERAPEUTICS INC	COM NEW	72941H400	0	13	SH		DFND	1	0	0	13
PLX PHARMA INC	COM	72942A107	124	51,132	SH		DFND	1	0	0	51,132
PLYMOUTH INDL REIT INC	COM	729640102	12	663	SH		DFND	40	0	663	0
PLYMOUTH INDL REIT INC	COM	729640102	3,182	181,431	SH		DFND	1	0	0	181,431
POET TECHNOLOGIES INC	COM NEW	73044W302	8	1,555	SH		SOLE	40	1,555	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	72	10,538	SH		SOLE	30	10,538	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	5	796	SH		SOLE	40	796	0	0
POLARIS INC	COM	731068102	72	722	SH		DFND	40	0	722	0
POLARIS INC	COM	731068102	26,787	269,808	SH		DFND	1	0	0	269,808
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	13	7,541	SH		SOLE	40	7,541	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	46	5,185	SH		SOLE	40	5,185	0	0
POLYMET MNG CORP	COM NEW	731916409	16	5,866	SH		DFND	1	0	0	5,866
POLYMET MNG CORP	COM NEW	731916409	1	428	SH		DFND	40	0	428	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	2	256	SH		SOLE	40	256	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	16	1,565	SH		SOLE	40	1,565	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	0	4,846	SH		SOLE	40	4,846	0	0
POOL CORP	COM	73278L105	794	2,261	SH		DFND	31	0	0	2,261
POOL CORP	COM	73278L105	3,362	9,573	SH		DFND	1	0	0	9,573
POOL CORP	COM	73278L105	4,486	12,771	SH		DFND	30	0	12,771	0
POOL CORP	COM	73278L105	76	215	SH		DFND		0	0	215
POPULAR INC	COM NEW	733174700	5,343	69,453	SH		DFND	30	0	69,453	0
POPULAR INC	COM NEW	733174700	8,202	106,620	SH		DFND	1	0	0	106,620
POPULAR INC	COM NEW	733174700	38	488	SH		DFND	40	0	488	0
PORCH GROUP INC	COM	733245104	422	164,783	SH		DFND	30	0	164,783	0
PORCH GROUP INC	COM	733245104	18	7,193	SH		DFND	1	0	0	7,193
PORTILLOS INC	COM CL A	73642K106	690	42,216	SH		DFND	1	0	0	42,216
PORTLAND GEN ELEC CO	COM NEW	736508847	21	427	SH		DFND	40	0	427	0
PORTLAND GEN ELEC CO	COM NEW	736508847	171	3,535	SH		DFND	30	0	3,535	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,407	29,109	SH		DFND	1	0	0	29,109
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	54	2,312	SH		DFND	1	0	0	2,312
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	9,905	422,769	SH		DFND	30	0	422,769	0
POSHMARK INC	COM CL A	73739W104	45	4,496	SH		DFND	1	0	0	4,496
POST HLDGS INC	COM	737446104	786	9,541	SH		DFND	1	0	0	9,541
POST HLDGS INC	COM	737446104	59	721	SH		DFND	40	0	721	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	9	896	SH		SOLE	40	896	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	0	1,231	SH		SOLE	40	1,231	0	0
POTBELLY CORP	COM	73754Y100	7	1,233	SH		DFND	40	0	1,233	0
POTBELLY CORP	COM	73754Y100	4	765	SH		DFND	1	0	0	765
POSTAL REALTY TRUST INC	CL A	73757R102	378	25,388	SH		DFND	1	0	0	25,388
POTLATCHDELTIC CORPORATION	COM	737630103	1,837	41,567	SH		DFND	30	0	41,567	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,397	54,248	SH		DFND	1	0	0	54,248
POWELL INDS INC	COM	739128106	57	2,420	SH		DFND	1	0	0	2,420
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	18	1,829	SH		SOLE	40	1,829	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	0	12	SH		SOLE	30	12	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	3	260	SH		SOLE	40	260	0	0
POWER INTEGRATIONS INC	COM	739276103	2,049	27,314	SH		DFND	30	0	27,314	0
POWER INTEGRATIONS INC	COM	739276103	578	7,709	SH		DFND	1	0	0	7,709
POWER INTEGRATIONS INC	COM	739276103	5	73	SH		DFND	40	0	73	0
POWER REIT	COM	73933H101	0	3	SH		DFND	1	0	0	3
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	25	2,110	SH		DFND	1	0	0	2,110
PRAXIS PRECISION MEDICINES I	COM	74006W108	355	144,879	SH		SOLE	30	144,879	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	29	11,828	SH		SOLE	40	11,828	0	0
PRECIGEN INC	COM	74017N105	48	35,686	SH		DFND	1	0	0	35,686
PRECIGEN INC	COM	74017N105	0	1	SH		DFND	31	0	1	0
PRECIPIO INC	COM	74019L503	2	2,288	SH		SOLE	40	2,288	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	2	1,149	SH		DFND	1	0	0	1,149
PRECISION DRILLING CORP	COM NEW	74022D407	194	3,026	SH		DFND	30	0	3,026	0
PRECISION DRILLING CORP	COM NEW	74022D407	25	383	SH		DFND	40	0	383	0
PRECISION DRILLING CORP	COM NEW	74022D407	165	2,584	SH		DFND	1	0	0	2,584
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8	112	SH		DFND	1	0	0	112
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	0	555	SH		SOLE	40	555	0	0
PREFORMED LINE PRODS CO	COM	740444104	33	537	SH		DFND	40	0	537	0
PREFORMED LINE PRODS CO	COM	740444104	109	1,773	SH		DFND	1	0	0	1,773
PREMIER INC	CL A	74051N102	4,323	121,159	SH		DFND	1	0	0	121,159
PREMIER INC	CL A	74051N102	439	12,307	SH		DFND	30	0	12,307	0
PREMIER INC	CL A	74051N102	0	5	SH		DFND	40	0	5	0
PREMIER FINANCIAL CORP	COM	74052F108	199	7,848	SH		DFND	30	0	7,848	0
PREMIER FINANCIAL CORP	COM	74052F108	207	8,166	SH		DFND	1	0	0	8,166
PREMIER FINANCIAL CORP	COM	74052F108	20	784	SH		DFND	40	0	784	0
PRELUDE THERAPEUTICS INC	COM	74065P101	1	218	SH		DFND	1	0	0	218
PRELUDE THERAPEUTICS INC	COM	74065P101	13	2,488	SH		DFND	40	0	2,488	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	3	16,727	SH		SOLE	40	16,727	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	212	3,613	SH		DFND	1	0	0	3,613
PRICE T ROWE GROUP INC	COM	74144T108	38,332	337,400	SH	Put	DFND	30	0	337,400	0
PRICE T ROWE GROUP INC	COM	74144T108	30,456	268,073	SH		DFND	1	0	0	268,073
PRICE T ROWE GROUP INC	COM	74144T108	7,669	67,505	SH		DFND	30	0	67,505	0
PRICE T ROWE GROUP INC	COM	74144T108	1,561	13,743	SH		DFND	31	0	0	13,743
PRICE T ROWE GROUP INC	COM	74144T108	44	388	SH		DFND	41	0	388	0
PRICE T ROWE GROUP INC	COM	74144T108	50	442	SH		DFND	40	0	442	0
PRICESMART INC	COM	741511109	56	786	SH		DFND	40	0	786	0
PRICESMART INC	COM	741511109	308	4,294	SH		DFND	1	0	0	4,294
PRIMEENERGY RESOURCES CORP	COM	74158E104	52	658	SH		SOLE	40	658	0	0
PRIMORIS SVCS CORP	COM	74164F103	17	790	SH		DFND	43	0	790	0
PRIMORIS SVCS CORP	COM	74164F103	112	5,161	SH		DFND	1	0	0	5,161
PRIMERICA INC	COM	74164M108	1,232	10,290	SH		DFND	30	0	10,290	0
PRIMERICA INC	COM	74164M108	58	487	SH		DFND	40	0	487	0
PRIMERICA INC	COM	74164M108	541	4,524	SH		DFND	1	0	0	4,524
PRIMIS FINANCIAL CORP	COM	74167B109	1	100	SH		DFND	1	0	0	100
PRIMO WATER CORPORATION	COM	74167P108	15	1,113	SH		SOLE	40	1,113	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,798	146,703	SH		DFND	30	0	146,703	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,024	15,325	SH		DFND	31	0	0	15,325
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,139	76,944	SH		DFND	1	0	0	76,944
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	47	700	SH	Put	DFND	1	0	0	700
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	184	14,256	SH		DFND	1	0	0	14,256
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	7	547	SH		DFND	40	0	547	0
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	6	338	SH		SOLE	40	338	0	0
PRINCIPAL EXCHANGE-TRADED FD	QUALITY ETF	74255Y201	80	1,673	SH		SOLE	40	1,673	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRNCPL VLU ETF	74255Y300	30	761	SH		SOLE	40	761	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	19	575	SH		DFND	1	0	0	575
PRINCIPAL EXCHANGE-TRADED FD	PRIN MILLENNIALS	74255Y508	10	252	SH		SOLE	40	252	0	0
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	42	1,113	SH		SOLE	40	1,113	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN US SML CAP	74255Y730	11	497	SH		SOLE	40	497	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN US LRG CAP	74255Y748	35	1,530	SH		SOLE	40	1,530	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRIN INTL ADAPTV	74255Y755	30	1,496	SH		SOLE	40	1,496	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM TAX ADV	74255Y763	13	700	SH		SOLE	40	700	0	0
PRINCIPAL EXCHANGE-TRADED FD	ULTRA SHT ACTV	74255Y813	16	681	SH		SOLE	40	681	0	0
PRINCIPAL EXCHANGE-TRADED FD	PRNC INVT GRAD	74255Y821	18	810	SH		SOLE	40	810	0	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	15	400	SH		DFND	40	0	400	0
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	422	11,525	SH		DFND	1	0	0	11,525
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	12,267	710,718	SH		DFND	1	0	0	710,718
PRO-DEX INC COLO	COM NEW	74265M205	0	28	SH		DFND	1	0	0	28
PROASSURANCE CORP	COM	74267C106	7	284	SH		DFND	1	0	0	284
PROCTER AND GAMBLE CO	COM	742718109	1,050,082	7,302,884	SH		DFND	1	0	0	7,302,884
PROCTER AND GAMBLE CO	COM	742718109	157,893	1,098,083	SH		DFND	34	0	0	1,098,083
PROCTER AND GAMBLE CO	COM	742718109	68,941	479,457	SH		DFND	31	0	0	479,457
PROCTER AND GAMBLE CO	COM	742718109	7,128	49,570	SH		DFND	17	0	0	49,570
PROCTER AND GAMBLE CO	COM	742718109	369	2,565	SH		DFND	41	0	2,565	0
PROCTER AND GAMBLE CO	COM	742718109	24	166	SH		DFND	40	0	166	0
PROCTER AND GAMBLE CO	COM	742718109	323	2,245	SH		DFND	44	0	0	2,245
PROCTER AND GAMBLE CO	COM	742718109	575	4,000	SH	Put	DFND	1	0	0	4,000
PROCTER AND GAMBLE CO	COM	742718109	581	4,044	SH		DFND		0	0	4,044
PROCTER AND GAMBLE CO	COM	742718109	1,057	7,350	SH		DFND	39	0	7,350	0
PROCTER AND GAMBLE CO	COM	742718109	5,766	40,100	SH	Call	DFND	30	0	40,100	0
PROCTER AND GAMBLE CO	COM	742718109	8,200	57,031	SH		DFND	35	0	57,031	0
PROCTER AND GAMBLE CO	COM	742718109	18,693	130,000	SH	Put	DFND	30	0	130,000	0
PROCTER AND GAMBLE CO	COM	742718109	19,134	133,070	SH		DFND	30	0	0	133,070
PROCTER AND GAMBLE CO	COM	742718109	42,100	292,791	SH		DFND	30	0	292,791	0
PROCTER AND GAMBLE CO	COM	742718109	111	774	SH		DFND	39	0	0	774
PROCORE TECHNOLOGIES INC	COM	74275K108	136	3,006	SH		DFND	30	0	3,006	0
PROCORE TECHNOLOGIES INC	COM	74275K108	10	230	SH		DFND	40	0	230	0
PROCORE TECHNOLOGIES INC	COM	74275K108	110	2,413	SH		DFND	1	0	0	2,413
PRIVETERRA ACQUISITION CORP	CL A	74275N102	11	1,102	SH		SOLE	40	1,102	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	0	1,801	SH		SOLE	40	1,801	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	7	703	SH		SOLE	40	703	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	26	800	SH		DFND	1	0	0	800
PRIVIA HEALTH GROUP INC	COM	74276R102	1,446	49,665	SH		DFND	1	0	0	49,665
PROCURE ETF TRUST II	SPACE ETF	74280R205	9	439	SH		SOLE	40	439	0	0
PROFESSIONAL DVRSTY NTWORK I	COM NEW	74312Y202	4	5,747	SH		SOLE	40	5,747	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	23	1,148	SH		DFND	40	0	1,148	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	180	9,000	SH		DFND	1	0	0	9,000
PROFIRE ENERGY INC	COM	74316X101	5	3,517	SH		SOLE	40	3,517	0	0
PROFOUND MED CORP	COM NEW	74319B502	1	205	SH		SOLE	40	205	0	0
BIORA THERAPEUTICS INC	COM	74319F107	1	787	SH		SOLE	30	787	0	0
BIORA THERAPEUTICS INC	COM	74319F107	0	229	SH		SOLE	40	229	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	0	1	SH		SOLE	30	1	0	0
PROG HOLDINGS INC	COM NPV	74319R101	21	1,285	SH		DFND	30	0	1,285	0
PROG HOLDINGS INC	COM NPV	74319R101	25	1,523	SH		DFND	1	0	0	1,523
PROGRESS ACQUISITION CORP	COM CL A	74327P105	4	362	SH		SOLE	40	362	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	18	1,835	SH		SOLE	40	1,835	0	0
PROGRESS SOFTWARE CORP	COM	743312100	156	3,452	SH		DFND	1	0	0	3,452
PROGRESS SOFTWARE CORP	COM	743312100	14	316	SH		DFND	40	0	316	0
PROGRESSIVE CORP	COM	743315103	44,112	379,394	SH		DFND	30	0	379,394	0
PROGRESSIVE CORP	COM	743315103	51,949	446,796	SH		DFND	1	0	0	446,796
PROGRESSIVE CORP	COM	743315103	1,882	16,190	SH		DFND		0	0	16,190
PROGRESSIVE CORP	COM	743315103	2,245	19,311	SH		DFND	35	0	19,311	0
PROGRESSIVE CORP	COM	743315103	3,910	33,625	SH		DFND	31	0	0	33,625
PROGRESSIVE CORP	COM	743315103	3	23	SH		DFND	1	0	23	0
PROGYNY INC	COM	74340E103	317	10,896	SH		DFND	1	0	0	10,896
PROLOGIS INC.	COM	74340W103	141,753	1,204,868	SH		DFND	1	0	0	1,204,868
PROLOGIS INC.	COM	74340W103	5,194	44,152	SH		DFND	31	0	0	44,152
PROLOGIS INC.	COM	74340W103	3,400	28,900	SH	Call	DFND	30	0	28,900	0
PROLOGIS INC.	COM	74340W103	79,240	673,520	SH		DFND	30	0	673,520	0
PROLOGIS INC.	COM	74340W103	93,579	795,400	SH	Put	DFND	30	0	795,400	0
PROLOGIS INC.	COM	74340W103	13	113	SH		DFND	39	0	0	113
PROPHASE LABS INC	COM	74345W108	18	1,437	SH		SOLE	40	1,437	0	0
PROS HOLDINGS INC	COM	74346Y103	17	631	SH		DFND	40	0	631	0
PROS HOLDINGS INC	COM	74346Y103	111	4,234	SH		DFND	1	0	0	4,234
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	14	15,000	PRN		DFND	1	0	0	15,000
PROSHARES TR	ULTRAPRO SHORT S	74347B110	15	742	SH		SOLE	30	742	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	40	1,983	SH		SOLE	40	1,983	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	3,397	104,554	SH		DFND	1	0	0	104,554
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	53	2,041	SH		SOLE	40	2,041	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	612	23,390	SH		SOLE	30	23,390	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	654	25,000	SH	Call	SOLE	30	25,000	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	12,667	349,724	SH		DFND	1	0	0	349,724
PROSHARES TR	SHT MSCI NEW	74347B284	7	319	SH		SOLE	40	319	0	0
PROSHARES TR	S&P 500 BD ETF	74347B318	75	976	SH		SOLE	40	976	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	34	1,966	SH		SOLE	40	1,966	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	25	690	SH		DFND	1	0	0	690
PROSHARES TR	LONG ONLINE SHRT	74347B375	8	211	SH		DFND	40	0	211	0
PROSHARES TR	EQTS FOR RISIN	74347B391	9	210	SH		SOLE	40	210	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	192	11,621	SH		DFND	30	0	11,621	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	72,830	4,413,924	SH		DFND	1	0	0	4,413,924
PROSHARES TR	ULTRA MSCI BRAZI	74347B490	14	634	SH		SOLE	40	634	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	682	14,821	SH		DFND	1	0	0	14,821
PROSHARES TR	SP500 EX ENRGY	74347B581	121	1,500	SH		DFND	1	0	0	1,500
PROSHARES TR	SP500 EX ENRGY	74347B581	44	548	SH		DFND	40	0	548	0
PROSHARES TR	INVT INT RT HG	74347B607	79	1,147	SH		DFND	40	0	1,147	0
PROSHARES TR	INVT INT RT HG	74347B607	8,295	120,005	SH		DFND	1	0	0	120,005
PROSHARES TR	S&P MDCP 400 DIV	74347B680	33,926	502,905	SH		DFND	1	0	0	502,905
PROSHARES TR	RUSS 2000 DIVD	74347B698	2	27	SH		DFND	40	0	27	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	24,232	412,381	SH		DFND	1	0	0	412,381
PROSHARES TR	SHORT QQQ NEW	74347B714	19	1,298	SH		DFND	40	0	1,298	0
PROSHARES TR	SHORT QQQ NEW	74347B714	35,950	2,496,506	SH		DFND	1	0	0	2,496,506
PROSHARES TR	MSCI EAFE DIVD	74347B839	27	775	SH		DFND	1	0	0	775
PROSHARES TR	MSCI EAFE DIVD	74347B839	30	879	SH		DFND	40	0	879	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	19	383	SH		SOLE	40	383	0	0
PROSHARES TR	ULTSHT CONS SERV	74347G275	29	910	SH		SOLE	40	910	0	0
PROSHARES TR	ULT MSCI BR CAPP	74347G283	13	428	SH		SOLE	40	428	0	0
PROSHARES TR	SUPPLY CHAIN LOG	74347G317	0	5	SH		SOLE	40	5	0	0
PROSHARES TR	METAVERSE ETF	74347G325	655	20,000	SH		SOLE	40	20,000	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74347G358	17	744	SH		SOLE	40	744	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	97	1,852	SH		SOLE	40	1,852	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	293	4,056	SH		SOLE	40	4,056	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	92	1,831	SH		SOLE	40	1,831	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1	9	SH		SOLE	30	9	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	269	4,580	SH		SOLE	40	4,580	0	0
PROSHARES TR	BIG DATA REFINER	74347G457	4	163	SH		SOLE	40	163	0	0
PROSHARES TR	NANOTECH ETF	74347G465	9	318	SH		SOLE	40	318	0	0
PROSHARES TR	SMART MATLS ETF	74347G473	1	18	SH		SOLE	40	18	0	0
PROSHARES TR	S&P KENSHO SMRT	74347G481	22	784	SH		SOLE	40	784	0	0
PROSHARES TR	RUSSELL US DIV	74347G507	37	834	SH		SOLE	40	834	0	0
PROSHARES TR	S&P KENSHO CLEA	74347G515	2	82	SH		SOLE	40	82	0	0
PROSHARES TR	ON-DEMAND ETF	74347G523	0	21	SH		SOLE	40	21	0	0
PROSHARES TR	ULTSHT HLTHCRE	74347G564	11	794	SH		SOLE	40	794	0	0
PROSHARES TR	ULTSHT SMLCP600	74347G572	14	470	SH		SOLE	40	470	0	0
PROSHARES TR	ULTRASHORT INDL	74347G598	38	1,884	SH		SOLE	40	1,884	0	0
PROSHARES TR	PSHS CONSUMR GD	74347G630	8	515	SH		SOLE	40	515	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	172	4,637	SH		SOLE	40	4,637	0	0
PROSHARES TR	NASDAQ100 DORSEY	74347G671	1	46	SH		SOLE	40	46	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	74	2,822	SH		SOLE	40	2,822	0	0
PROSHARES TR	ULTR NASDAQCMPTG	74347G788	4	243	SH		SOLE	40	243	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	2	70	SH		SOLE	40	70	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	4	77	SH		DFND	1	0	0	77
PROSHARES TR	ULTST NASD NW20	74347G838	0	1	SH		SOLE	30	1	0	0
PROSHARES TR	ULTST NASD NW20	74347G838	11	401	SH		SOLE	40	401	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	0	2	SH		SOLE	30	2	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	13	218	SH		SOLE	40	218	0	0
PROPETRO HLDG CORP	COM	74347M108	4	381	SH		DFND	1	0	0	381
PROSHARES TR	PSHS ULT S&P 500	74347R107	21	475	SH		SOLE	30	475	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	63	1,412	SH		SOLE	40	1,412	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	0	15	SH		SOLE	40	15	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	69	1,658	SH		SOLE	40	1,658	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	18	367	SH		SOLE	40	367	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	6,131	137,443	SH		DFND	1	0	0	137,443
PROSHARES TR	LARGE CAP CRE	74347R248	10	219	SH		DFND	40	0	219	0
PROSHARES TR	PSHS UL TELE ETF	74347R263	13	388	SH		SOLE	40	388	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	62	1,094	SH		SOLE	40	1,094	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	31	1,559	SH		SOLE	40	1,559	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	426	20,000	SH		DFND	1	0	0	20,000
PROSHARES TR	PSHS SH MSCI EMR	74347R396	2,811	189,916	SH		DFND	1	0	0	189,916
PROSHARES TR	PSHS SH MSCI EMR	74347R396	0	1	SH		DFND	30	0	1	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	1	12	SH		SOLE	40	12	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	89	1,269	SH		SOLE	40	1,269	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	11	400	SH		SOLE	40	400	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	32	1,620	SH		SOLE	40	1,620	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	0	1	SH		SOLE	40	1	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	1	34	SH		SOLE	40	34	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	3	162	SH		SOLE	40	162	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	11	589	SH		SOLE	40	589	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	20	953	SH		SOLE	40	953	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	175	3,625	SH		SOLE	30	3,625	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	43	885	SH		SOLE	40	885	0	0
PROSHARES TR II	ULTRA YEN NEW	74347W270	5	137	SH		SOLE	40	137	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	142	4,000	SH		DFND	43	0	4,000	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	85	2,694	SH		SOLE	40	2,694	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	4	65	SH		SOLE	40	65	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	32	573	SH		SOLE	40	573	0	0
PROSHARES TR II	PSH ULTRA EURO	74347W874	4	395	SH		SOLE	40	395	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	17	567	SH		SOLE	40	567	0	0
PROSHARES TR	HD REPLICATION	74347X294	54	1,171	SH		SOLE	40	1,171	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	9	154	SH		SOLE	40	154	0	0
PROSHARES TR	ULTR MSCI ETF	74347X500	0	12	SH		SOLE	40	12	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	47	1,118	SH		SOLE	40	1,118	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	6	133	SH		SOLE	40	133	0	0
PROSHARES TR	SHT FTSE CHIN 50	74347X658	10	619	SH		SOLE	40	619	0	0
PROSHARES TR	UL MSCI JP ETF	74347X708	34	1,220	SH		SOLE	40	1,220	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	6	165	SH		SOLE	40	165	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	217	4,428	SH		SOLE	40	4,428	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	62	2,587	SH		SOLE	30	2,587	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	128	5,320	SH		SOLE	40	5,320	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	228	9,500	SH	Call	SOLE	30	9,500	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	250	12,460	SH		DFND	40	0	12,460	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,154	57,556	SH		DFND	1	0	0	57,556
PROSHARES TR	SHRT 20+YR TRE	74347X849	0	3	SH		DFND	30	0	3	0
PROSHARES TR	ULTRPRO S&P500	74347X864	131	3,768	SH		SOLE	30	3,768	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	101	2,902	SH		SOLE	40	2,902	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,813	52,000	SH	Call	SOLE	30	52,000	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	1	36	SH		SOLE	40	36	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	290	12,668	SH		SOLE	40	12,668	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	348	15,197	SH		SOLE	30	15,197	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	299	7,481	SH		SOLE	40	7,481	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	800	55,029	SH		SOLE	30	55,029	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	291	20,012	SH		SOLE	40	20,012	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	43,808	3,015,000	SH	Call	SOLE	30	3,015,000	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	0	1	SH		SOLE	40	1	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	4	196	SH		SOLE	30	196	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	31	747	SH		SOLE	40	747	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	11	270	SH		SOLE	40	270	0	0
PROSHARES TR	PET CARE ETF	74348A145	43	818	SH		DFND	40	0	818	0
PROSHARES TR	PET CARE ETF	74348A145	154	2,910	SH		DFND	1	0	0	2,910
PROSHARES TR	SHRT RUSSELL2000	74348A210	18,252	700,919	SH		DFND	1	0	0	700,919
PROSHARES TR	ULTSHT MSCI JAP	74348A459	1	35	SH		SOLE	40	35	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	170,043	1,992,068	SH		DFND	1	0	0	1,992,068
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,318	15,437	SH		DFND	30	0	15,437	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	179	2,100	SH	Put	DFND	1	0	0	2,100
PROSHARES TR	S&P 500 DV ARIST	74348A467	189	2,214	SH		DFND	40	0	2,214	0
PROSHARES TR	ULSH MSCIEAF NEW	74348A475	19	1,380	SH		SOLE	40	1,380	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	245	4,307	SH		DFND	1	0	0	4,307
PROSHARES TR	MERGER ETF	74348A566	14	337	SH		SOLE	40	337	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	42	1,554	SH		SOLE	40	1,554	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	1	21	SH		SOLE	40	21	0	0
PROSPECT CAP CORP	COM	74348T102	1,641	234,783	SH		DFND	30	0	234,783	0
PROSPECT CAP CORP	COM	74348T102	60	8,517	SH		DFND	40	0	8,517	0
PROSPECT CAP CORP	COM	74348T102	3,705	530,100	SH		DFND	1	0	0	530,100
PROPTECH INVESTMENT CORP II	COM CL A	743497109	9	949	SH		SOLE	40	949	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	0	1,100	SH		SOLE	40	1,100	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	107	10,894	SH		SOLE	40	10,894	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	3	120	SH		DFND	1	0	0	120
PROMETHEUS BIOSCIENCES INC	COM	74349U108	12	424	SH		DFND	40	0	424	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	15	1,498	SH		SOLE	40	1,498	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	22	2,210	SH		SOLE	40	2,210	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	0	455	SH		SOLE	40	455	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	20	2,017	SH		SOLE	40	2,017	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,233	47,350	SH		DFND	30	0	47,350	0
PROSPERITY BANCSHARES INC	COM	743606105	58	845	SH		DFND		0	0	845
PROSPERITY BANCSHARES INC	COM	743606105	495	7,250	SH		DFND	1	0	0	7,250
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	0	120	SH		DFND	1	0	0	120
PROTAGENIC THERAPEUTICS INC	COM	74365N103	1	1,020	SH		SOLE	40	1,020	0	0
PROTAGENIC THERAPEUTICS INC	*W EXP 04/13/202	74365N111	0	108	SH		SOLE	40	108	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	4	1,271	SH		SOLE	40	1,271	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2	235	SH		SOLE	40	235	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,018	128,752	SH		SOLE	30	128,752	0	0
PROTO LABS INC	COM	743713109	100	2,086	SH		DFND	1	0	0	2,086
PROTO LABS INC	COM	743713109	14	292	SH		DFND	40	0	292	0
PROVENTION BIO INC	COM	74374N102	128	31,952	SH		DFND	1	0	0	31,952
PROVENTION BIO INC	COM	74374N102	1	326	SH		DFND	40	0	326	0
PROTERRA INC	COM	74374T109	24	5,225	SH		DFND	1	0	0	5,225
PROVIDENT BANCORP INC	COM NEW	74383L105	314	19,976	SH		DFND	1	0	0	19,976
PROVIDENT BANCORP INC	COM NEW	74383L105	31	2,000	SH		DFND	40	0	2,000	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	39	SH		SOLE	30	39	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	175	7,880	SH		DFND	1	0	0	7,880
PRUDENTIAL BANCORP INC NEW	COM	74431A101	1,548	102,330	SH		SOLE	30	102,330	0	0
PRUDENTIAL FINL INC	COM	744320102	52,748	551,296	SH		DFND	1	0	0	551,296
PRUDENTIAL FINL INC	COM	744320102	34,761	363,300	SH	Call	DFND	30	0	363,300	0
PRUDENTIAL FINL INC	COM	744320102	2,084	21,777	SH		DFND	31	0	0	21,777
PRUDENTIAL FINL INC	COM	744320102	47,770	499,271	SH		DFND	30	0	499,271	0
PRUDENTIAL FINL INC	COM	744320102	80,572	842,100	SH	Put	DFND	30	0	842,100	0
PRUDENTIAL PLC	ADR	74435K204	678	27,006	SH		DFND	1	0	0	27,006
PRUDENTIAL PLC	ADR	74435K204	628	25,000	SH		DFND	30	0	25,000	0
PSYCHEMEDICS CORP	COM NEW	744375205	0	45	SH		DFND	1	0	0	45
PSYCHEMEDICS CORP	COM NEW	744375205	3	465	SH		DFND	40	0	465	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,104	96,464	SH		DFND	30	0	96,464	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	107	1,691	SH		DFND		0	0	1,691
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	962	15,206	SH		DFND	31	0	0	15,206
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,522	482,328	SH		DFND	1	0	0	482,328
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19	300	SH	Put	DFND	1	0	0	300
PUBLIC STORAGE	COM	74460D109	20,860	66,716	SH		DFND	30	0	66,716	0
PUBLIC STORAGE	COM	74460D109	249	796	SH		DFND	40	0	796	0
PUBLIC STORAGE	COM	74460D109	1,525	4,876	SH		DFND	31	0	0	4,876
PUBLIC STORAGE	COM	74460D109	21,485	68,714	SH		DFND	1	0	0	68,714
PUBMATIC INC	COM CL A	74467Q103	18	1,130	SH		DFND	40	0	1,130	0
PUBMATIC INC	COM CL A	74467Q103	38	2,371	SH		DFND	1	0	0	2,371
PULMONX CORP	COM	745848101	121	8,215	SH		DFND	30	0	8,215	0
PULMONX CORP	COM	745848101	4	280	SH		DFND	1	0	0	280
PULMATRIX INC	COM	74584P301	5	1,095	SH		DFND	1	0	0	1,095
PULMATRIX INC	COM	74584P301	3	604	SH		DFND	40	0	604	0
PULTE GROUP INC	COM	745867101	353	8,917	SH		DFND	31	0	0	8,917
PULTE GROUP INC	COM	745867101	37	931	SH		DFND	40	0	931	0
PULTE GROUP INC	COM	745867101	793	20,000	SH	Call	DFND	30	0	20,000	0
PULTE GROUP INC	COM	745867101	15,311	386,354	SH		DFND	1	0	0	386,354
PULSE BIOSCIENCES INC	COM	74587B101	0	6	SH		SOLE	40	6	0	0
PULSE BIOSCIENCES INC	COM	74587B101	1	797	SH		SOLE	30	797	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	10	3,450	SH		DFND	1	0	0	3,450
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	1,089	SH		DFND	40	0	1,089	0
PURE CYCLE CORP	COM NEW	746228303	18	1,700	SH		DFND	1	0	0	1,700
PURETECH HEALTH PLC	ADS	746237106	7	349	SH		DFND	40	0	349	0
PURETECH HEALTH PLC	ADS	746237106	0	20	SH		DFND	1	0	0	20
PURECYCLE TECHNOLOGIES INC	COM	74623V103	118	15,928	SH		DFND	1	0	0	15,928
PURECYCLE TECHNOLOGIES INC	UNIT 03/17/2026	74623V202	8	829	SH		SOLE	40	829	0	0
PURE STORAGE INC	CL A	74624M102	1,045	40,636	SH		DFND	30	0	40,636	0
PURE STORAGE INC	CL A	74624M102	91	3,537	SH		DFND	40	0	3,537	0
PURE STORAGE INC	CL A	74624M102	2,466	95,900	SH	Put	DFND	30	0	95,900	0
PURE STORAGE INC	CL A	74624M102	3,010	117,077	SH		DFND	1	0	0	117,077
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	6	2,658	SH		DFND	40	0	2,658	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	5	2,000	SH		DFND	1	0	0	2,000
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	0	2	SH		DFND	30	0	2	0
PURPLE INNOVATION INC	COM	74640Y106	18	5,987	SH		DFND	30	0	5,987	0
PURPLE INNOVATION INC	COM	74640Y106	2	700	SH		DFND	1	0	0	700
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	3	186	SH		SOLE	40	186	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	2	87	SH		SOLE	40	87	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	516	77,998	SH		DFND	1	0	0	77,998
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	35	9,311	SH		DFND	30	0	9,311	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	359	94,362	SH		DFND	1	0	0	94,362
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	220	64,440	SH		DFND	1	0	0	64,440
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	16	4,660	SH		DFND	30	0	4,660	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,045	88,667	SH		DFND	1	0	0	88,667
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	17	1,420	SH		DFND	40	0	1,420	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	24	2,423	SH		SOLE	40	2,423	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	0	3,101	SH		SOLE	40	3,101	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	9	953	SH		SOLE	40	953	0	0
QCR HOLDINGS INC	COM	74727A104	267	4,938	SH		DFND	30	0	4,938	0
QCR HOLDINGS INC	COM	74727A104	13	233	SH		DFND	1	0	0	233
QUAD / GRAPHICS INC	COM CL A	747301109	0	140	SH		DFND	1	0	0	140
QUAKER HOUGHTON	COM	747316107	145	967	SH		DFND	1	0	0	967
PZENA INVT MGMT INC	CLASS A	74731Q103	12	1,755	SH		SOLE	40	1,755	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	1	367	SH		SOLE	30	367	0	0
PYROGENESIS CDA INC	COM	74734T104	8	4,048	SH		SOLE	30	4,048	0	0
PYROGENESIS CDA INC	COM	74734T104	3	1,419	SH		SOLE	40	1,419	0	0
QIWI PLC	SPON ADR REP B	74735M108	10	1,821	SH		DFND	40	0	1,821	0
QIWI PLC	SPON ADR REP B	74735M108	16	2,900	SH		DFND	1	0	0	2,900
QIWI PLC	SPON ADR REP B	74735M108	30	5,432	SH		DFND	30	0	5,432	0
QORVO INC	COM	74736K101	2,385	25,290	SH		DFND	1	0	0	25,290
QORVO INC	COM	74736K101	324	3,432	SH		DFND	31	0	0	3,432
QORVO INC	COM	74736K101	20,565	218,030	SH		DFND	30	0	218,030	0
QORVO INC	COM	74736K101	96	1,015	SH		DFND		0	0	1,015
Q2 HLDGS INC	COM	74736L109	12	322	SH		DFND	40	0	322	0
Q2 HLDGS INC	COM	74736L109	55	1,423	SH		DFND	1	0	0	1,423
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	6	7,000	PRN		DFND	1	0	0	7,000
Q&K INTL GROUP LTD	SPONSRED ADS NEW	74738J201	13	6,642	SH		SOLE	40	6,642	0	0
QUALCOMM INC	COM	747525103	293,100	2,294,508	SH		DFND	1	0	0	2,294,508
QUALCOMM INC	COM	747525103	61,081	478,163	SH		DFND	31	0	0	478,163
QUALCOMM INC	COM	747525103	2,160	16,906	SH		DFND	35	0	16,906	0
QUALCOMM INC	COM	747525103	1,023	8,007	SH		DFND	44	0	0	8,007
QUALCOMM INC	COM	747525103	180	1,406	SH		DFND	43	0	1,406	0
QUALCOMM INC	COM	747525103	204	1,600	SH	Put	DFND	1	0	0	1,600
QUALCOMM INC	COM	747525103	194	1,520	SH		DFND	17	0	0	1,520
QUALCOMM INC	COM	747525103	51	400	SH		DFND	39	0	0	400
QUALCOMM INC	COM	747525103	11,233	87,934	SH		DFND	30	0	0	87,934
QUALCOMM INC	COM	747525103	28,851	225,859	SH		DFND	30	0	225,859	0
QUALCOMM INC	COM	747525103	33,787	264,500	SH	Call	DFND	30	0	264,500	0
QUALCOMM INC	COM	747525103	78,165	611,909	SH		DFND	34	0	0	611,909
QUALCOMM INC	COM	747525103	90,887	711,500	SH	Put	DFND	30	0	711,500	0
QUALCOMM INC	COM	747525103	43	340	SH		DFND		0	0	340
QUALIGEN THERAPEUTICS INC	COM	74754R103	3	5,876	SH		DFND	1	0	0	5,876
QUALYS INC	COM	74758T303	1,406	11,150	SH		DFND	30	0	11,150	0
QUALYS INC	COM	74758T303	1,841	14,591	SH		DFND	1	0	0	14,591
QUALTRICS INTL INC	COM CL A	747601201	4,539	362,830	SH		DFND	30	0	362,830	0
QUALTRICS INTL INC	COM CL A	747601201	123	9,833	SH		DFND	1	0	0	9,833
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	0	1,277	SH		SOLE	40	1,277	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	0	331	SH		SOLE	40	331	0	0
QUANEX BLDG PRODS CORP	COM	747619104	568	24,969	SH		DFND	30	0	24,969	0
QUANEX BLDG PRODS CORP	COM	747619104	59	2,605	SH		DFND	1	0	0	2,605
QUANTA SVCS INC	COM	74762E102	978	7,806	SH		DFND	35	0	7,806	0
QUANTA SVCS INC	COM	74762E102	58	460	SH		DFND	17	0	0	460
QUANTA SVCS INC	COM	74762E102	989	7,891	SH		DFND	31	0	0	7,891
QUANTA SVCS INC	COM	74762E102	9,150	73,005	SH		DFND	30	0	73,005	0
QUANTA SVCS INC	COM	74762E102	118,268	943,574	SH		DFND	1	0	0	943,574
QUANTA SVCS INC	COM	74762E102	36	285	SH		DFND		0	0	285
QUANERGY SYSTEMS INC	COM	74764U104	5	12,366	SH		SOLE	40	12,366	0	0
QUANTUM SI INC	COM CL A	74765K105	19	8,010	SH		DFND	1	0	0	8,010
QUANTUM SI INC	COM CL A	74765K105	11	4,652	SH		DFND	40	0	4,652	0
QUANTUM SI INC	COM CL A	74765K105	7	2,838	SH		DFND	30	0	2,838	0
QUANTERIX CORP	COM	74766Q101	199	12,304	SH		DFND	30	0	12,304	0
QUANTERIX CORP	COM	74766Q101	2	134	SH		DFND	40	0	134	0
QUANTERIX CORP	COM	74766Q101	38	2,318	SH		DFND	1	0	0	2,318
QUANTUM COMPUTING INC	COM	74766W108	40	16,693	SH		DFND	1	0	0	16,693
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	17	1,692	SH		SOLE	40	1,692	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	0	3,029	SH		SOLE	40	3,029	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	13	1,364	SH		SOLE	40	1,364	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	163	18,917	SH		DFND	40	0	18,917	0
QUANTUMSCAPE CORP	COM CL A	74767V109	682	79,371	SH		DFND	1	0	0	79,371
QUANTUMSCAPE CORP	COM CL A	74767V109	5,052	588,145	SH		DFND	30	0	588,145	0
QUDIAN INC	ADR	747798106	24	21,440	SH		SOLE	30	21,440	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	32,513	244,498	SH		DFND	1	0	0	244,498
QUEST DIAGNOSTICS INC	COM	74834L100	968	7,276	SH		DFND	31	0	0	7,276
QUICKLOGIC CORP	COM NEW	74837P405	295	34,736	SH		DFND	1	0	0	34,736
QUHUO LTD	ADS	74841Q100	3	8,700	SH		SOLE	40	8,700	0	0
QUINSTREET INC	COM	74874Q100	1	106	SH		DFND	40	0	106	0
QUINSTREET INC	COM	74874Q100	4,344	431,797	SH		DFND	1	0	0	431,797
QUIPT HOME MEDICAL CORP	COM	74880P104	13	2,831	SH		SOLE	40	2,831	0	0
QUMU CORP	COM	749063103	0	557	SH		SOLE	40	557	0	0
QUOIN PHARMACEUTICALS LTD	SPON ADS NEW 21	74907L102	4	9,674	SH		SOLE	40	9,674	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1	498	SH		DFND	1	0	0	498
QUOTIENT TECHNOLOGY INC	COM	749119103	7	2,241	SH		DFND	40	0	2,241	0
QUTOUTIAO INC	ADS REP SHS A	74915J206	5	4,929	SH		SOLE	40	4,929	0	0
QURATE RETAIL INC	COM SER A	74915M100	6	2,167	SH		DFND	40	0	2,167	0
QURATE RETAIL INC	COM SER A	74915M100	225	78,445	SH		DFND	1	0	0	78,445
QURATE RETAIL INC	COM SER B	74915M209	6	1,579	SH		SOLE	40	1,579	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	12	387	SH		SOLE	40	387	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	4	171	SH		SOLE	40	171	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	35	1,523	SH		SOLE	40	1,523	0	0
RBB FD INC	MOTLEY FOOL CAPI	74933W643	1	62	SH		SOLE	40	62	0	0
RBB FD INC	MOTLEY FOOL NEXT	74933W650	0	15	SH		SOLE	40	15	0	0
RBB FD INC	DRIVEWEALTH STE	74933W734	0	13	SH		SOLE	40	13	0	0
RBB FD INC	DRIVEWEALTH POWR	74933W742	3	140	SH		SOLE	40	140	0	0
RBB FD INC	STANCE EQT ESG	74933W759	5	217	SH		SOLE	40	217	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	33	1,436	SH		SOLE	40	1,436	0	0
RA MED SYS INC	COM	74933X203	12	36,820	SH		SOLE	40	36,820	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	27	564	SH		DFND	40	0	564	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	62	1,275	SH		DFND	1	0	0	1,275
RCM TECHNOLOGIES INC	COM NEW	749360400	142	7,034	SH		DFND	1	0	0	7,034
REV GROUP INC	COM	749527107	3	300	SH		DFND	1	0	0	300
RF ACQUISITION CORP	CLASS A COM	74954L104	0	22	SH		SOLE	30	22	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	27	2,721	SH		SOLE	40	2,721	0	0
RF INDS LTD	COM PAR $0.01	749552105	16	2,583	SH		DFND	40	0	2,583	0
RF INDS LTD	COM PAR $0.01	749552105	10	1,550	SH		DFND	1	0	0	1,550
RGC RES INC	COM	74955L103	9	450	SH		DFND	30	0	450	0
RGC RES INC	COM	74955L103	1,866	97,850	SH		DFND	1	0	0	97,850
RGC RES INC	COM	74955L103	11	576	SH		DFND	40	0	576	0
RLI CORP	COM	749607107	1,171	10,040	SH		DFND	30	0	10,040	0
RLI CORP	COM	749607107	2,526	21,663	SH		DFND	1	0	0	21,663
RLI CORP	COM	749607107	70	603	SH		DFND	40	0	603	0
RLJ LODGING TR	COM	74965L101	240	21,790	SH		DFND	30	0	21,790	0
RLJ LODGING TR	COM	74965L101	73	6,635	SH		DFND	1	0	0	6,635
RLJ LODGING TR	COM	74965L101	14	1,250	SH		DFND	40	0	1,250	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	11	442	SH		DFND	1	0	0	442
RPC INC	COM	749660106	20	2,823	SH		DFND	40	0	2,823	0
RPC INC	COM	749660106	0	15	SH		DFND	1	0	0	15
RMR GROUP INC	CL A	74967R106	5	175	SH		DFND	1	0	0	175
RMR GROUP INC	CL A	74967R106	2	64	SH		DFND	40	0	64	0
RH	COM	74967X103	5,187	24,439	SH		DFND	1	0	0	24,439
RH	COM	74967X103	2,759	13,000	SH	Put	DFND	30	0	13,000	0
RPM INTL INC	COM	749685103	116	1,470	SH		DFND		0	0	1,470
RPM INTL INC	COM	749685103	281	3,573	SH		DFND	31	0	0	3,573
RPM INTL INC	COM	749685103	26,855	341,142	SH		DFND	1	0	0	341,142
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	2,370	1,112,872	SH		SOLE	30	1,112,872	0	0
RPT REALTY	SH BEN INT	74971D101	44	4,458	SH		DFND	30	0	4,458	0
RPT REALTY	SH BEN INT	74971D101	20	1,993	SH		DFND	1	0	0	1,993
RPT REALTY	SH BEN INT	74971D101	9	926	SH		DFND	40	0	926	0
GRAVITAS EDUCATION HLDGS INC	SPON ADS	74979W101	4	7,503	SH		SOLE	40	7,503	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	18	1,859	SH		SOLE	40	1,859	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	0	3,354	SH		SOLE	40	3,354	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	98	10,000	SH		SOLE	40	10,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	6	878	SH		DFND	40	0	878	0
RACKSPACE TECHNOLOGY INC	COM	750102105	11	1,581	SH		DFND	1	0	0	1,581
RACKSPACE TECHNOLOGY INC	COM	750102105	1,024	142,760	SH		DFND	30	0	142,760	0
RADIAN GROUP INC	COM	750236101	375	19,100	SH		DFND	30	0	19,100	0
RADIAN GROUP INC	COM	750236101	1,978	100,664	SH		DFND	1	0	0	100,664
RADIANT LOGISTICS INC	COM	75025X100	13	1,748	SH		SOLE	40	1,748	0	0
RADIUS HEALTH INC	COM NEW	750469207	14,524	1,400,603	SH		DFND	30	0	1,400,603	0
RADIUS HEALTH INC	COM NEW	750469207	16	1,498	SH		DFND	40	0	1,498	0
RADIUS HEALTH INC	COM NEW	750469207	1	100	SH		DFND	1	0	0	100
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	24	1,584	SH		DFND	1	0	0	1,584
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	5	359	SH		DFND	40	0	359	0
RADNET INC	COM	750491102	30	1,724	SH		DFND	1	0	0	1,724
RADNET INC	COM	750491102	1	54	SH		DFND	40	0	54	0
RAFAEL HLDGS INC	COM CL B	75062E106	2	831	SH		DFND	1	0	0	831
RAFAEL HLDGS INC	COM CL B	75062E106	1	339	SH		DFND	30	0	339	0
RAMBUS INC DEL	COM	750917106	338	15,722	SH		DFND	1	0	0	15,722
RAMBUS INC DEL	COM	750917106	8	357	SH		DFND	40	0	357	0
RALPH LAUREN CORP	CL A	751212101	899	10,023	SH		DFND	1	0	0	10,023
RALPH LAUREN CORP	CL A	751212101	24	264	SH		DFND	30	0	264	0
RALPH LAUREN CORP	CL A	751212101	113	1,260	SH		DFND	31	0	0	1,260
RALPH LAUREN CORP	CL A	751212101	6,276	70,000	SH	Call	DFND	30	0	70,000	0
RALPH LAUREN CORP	CL A	751212101	6,276	70,000	SH	Put	DFND	30	0	70,000	0
RAMACO RES INC	COM	75134P303	1,076	81,853	SH		DFND	1	0	0	81,853
RAND CAP CORP	COM NEW	752185207	1	98	SH		SOLE	40	98	0	0
RANDOLPH BANCORP INC	COM	752378109	0	12	SH		DFND	40	0	12	0
RANDOLPH BANCORP INC	COM	752378109	132	5,000	SH		DFND	1	0	0	5,000
RANGE RES CORP	COM	75281A109	5,275	213,114	SH		DFND	1	0	0	213,114
RANGE RES CORP	COM	75281A109	22	879	SH		DFND	40	0	879	0
RANGE RES CORP	COM	75281A109	65	2,610	SH		DFND		0	0	2,610
RANGE RES CORP	COM	75281A109	6,806	275,000	SH	Put	DFND	30	0	275,000	0
RANGE RES CORP	COM	75281A109	10,209	412,500	SH	Call	DFND	30	0	412,500	0
RANGE RES CORP	COM	75281A109	31,737	1,282,292	SH		DFND	30	0	1,282,292	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	8	837	SH		SOLE	40	837	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	10	1,000	SH		DFND	1	0	0	1,000
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	16	1,538	SH		DFND	40	0	1,538	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	6	800	SH		DFND	1	0	0	800
RANPAK HOLDINGS CORP	COM CL A	75321W103	6	801	SH		DFND	40	0	801	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	1	146	SH		DFND	30	0	146	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	7	1,635	SH		DFND	1	0	0	1,635
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	10	2,405	SH		DFND	40	0	2,405	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	3	590	SH		DFND	30	0	590	0
RAPID7 INC	COM	753422104	382	5,724	SH		DFND	1	0	0	5,724
RAPID7 INC	COM	753422104	14	211	SH		DFND	40	0	211	0
RAPT THERAPEUTICS INC	COM	75382E109	49	2,691	SH		DFND	1	0	0	2,691
RAVE RESTAURANT GROUP INC	COM	754198109	0	50	SH		DFND	1	0	0	50
RATTLER MIDSTREAM LP	COM UNITS	75419T103	208	15,206	SH		DFND	1	0	0	15,206
RATTLER MIDSTREAM LP	COM UNITS	75419T103	642	47,000	SH		DFND	30	0	47,000	0
RAYMOND JAMES FINL INC	COM	754730109	15,090	168,777	SH		DFND	30	0	168,777	0
RAYMOND JAMES FINL INC	COM	754730109	84	944	SH		DFND	40	0	944	0
RAYMOND JAMES FINL INC	COM	754730109	117	1,311	SH		DFND		0	0	1,311
RAYMOND JAMES FINL INC	COM	754730109	1,008	11,275	SH		DFND	31	0	0	11,275
RAYMOND JAMES FINL INC	COM	754730109	4,653	52,038	SH		DFND	1	0	0	52,038
RAYMOND JAMES FINL INC	COM	754730109	27	301	SH		DFND	35	0	301	0
RAYONIER INC	COM	754907103	2,627	70,278	SH		DFND	30	0	70,278	0
RAYONIER INC	COM	754907103	68	1,826	SH		DFND	40	0	1,826	0
RAYONIER INC	COM	754907103	1,747	46,727	SH		DFND	1	0	0	46,727
RAYONIER ADVANCED MATLS INC	COM	75508B104	49	18,740	SH		DFND	1	0	0	18,740
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	64,117	667,117	SH		DFND	30	0	667,117	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	54	560	SH		DFND	43	0	560	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	195	2,024	SH		DFND	35	0	2,024	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	405	4,212	SH		DFND	40	0	4,212	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	422	4,386	SH		DFND		0	0	4,386
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,008	10,487	SH		DFND	31	0	0	10,487
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,130	11,757	SH		DFND	39	0	0	11,757
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,902	40,600	SH	Put	DFND	1	0	0	40,600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,208	75,000	SH	Put	DFND	30	0	75,000	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	958,733	9,975,368	SH		DFND	1	0	0	9,975,368
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13	135	SH		DFND	41	0	135	0
RBC BEARINGS INC	COM	75524B104	861	4,653	SH		DFND	1	0	0	4,653
RBC BEARINGS INC	COM	75524B104	49	267	SH		DFND	40	0	267	0
READING INTL INC	CL A	755408101	0	91	SH		SOLE	30	91	0	0
READING INTL INC	CL A	755408101	1	214	SH		SOLE	40	214	0	0
READY CAPITAL CORP	COM	75574U101	146	12,224	SH		DFND	1	0	0	12,224
READY CAPITAL CORP	COM	75574U101	756	63,461	SH		DFND	30	0	63,461	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	4	154	SH		SOLE	40	154	0	0
READY CAPITAL CORP	6.25 CNV PFD C	75574U705	17	869	SH		SOLE	40	869	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	9	1,266	SH		SOLE	30	1,266	0	0
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	11	1,633	SH		SOLE	40	1,633	0	0
REALNETWORKS INC	COM NEW	75605L708	10	15,105	SH		DFND	40	0	15,105	0
REALNETWORKS INC	COM NEW	75605L708	1	2,239	SH		DFND	1	0	0	2,239
ANYWHERE REAL ESTATE INC	COM	75605Y106	6,732	684,881	SH		DFND	30	0	684,881	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	9	868	SH		DFND	1	0	0	868
REALTY INCOME CORP	COM	756109104	60,890	892,028	SH		DFND	30	0	892,028	0
REALTY INCOME CORP	COM	756109104	46,520	681,505	SH		DFND	1	0	0	681,505
REALTY INCOME CORP	COM	756109104	1,217	17,836	SH		DFND	31	0	0	17,836
REALTY INCOME CORP	COM	756109104	2,048	30,000	SH	Put	DFND	30	0	30,000	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,960	192,261	SH		DFND	1	0	0	192,261
REATA PHARMACEUTICALS INC	CL A	75615P103	55	1,799	SH		DFND	1	0	0	1,799
REATA PHARMACEUTICALS INC	CL A	75615P103	23	759	SH		DFND	40	0	759	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	20	1,960	SH		SOLE	40	1,960	0	0
SOCIETAL CDMO INC	COM	75629F109	10	12,785	SH		SOLE	40	12,785	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	21	2,586	SH		DFND	40	0	2,586	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	20	2,400	SH		DFND	1	0	0	2,400
RECRUITER COM GROUP INC	*W EXP 06/01/202	75630B113	0	2,209	SH		SOLE	40	2,209	0	0
RECRUITER COM GROUP INC	COM NEW	75630B303	0	2	SH		DFND	31	0	2	0
RED CAT HLDGS INC	COM	75644T100	11	5,440	SH		DFND	1	0	0	5,440
RED ROBIN GOURMET BURGERS IN	COM	75689M101	11	1,400	SH		DFND	1	0	0	1,400
RED ROCK RESORTS INC	CL A	75700L108	598	17,913	SH		DFND	1	0	0	17,913
RED VIOLET INC	COM	75704L104	53	2,773	SH		SOLE	30	2,773	0	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	52	7,076	SH		SOLE	30	7,076	0	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	16	2,166	SH		SOLE	40	2,166	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	30	57,100	SH		SOLE	30	57,100	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	23	42,707	SH		SOLE	40	42,707	0	0
REDFIN CORP	COM	75737F108	703	85,256	SH		DFND	1	0	0	85,256
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	3	2,891	SH		DFND	1	0	0	2,891
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	14	16,066	SH		DFND	30	0	16,066	0
REDWIRE CORPORATION	COM	75776W103	15	4,940	SH		SOLE	40	4,940	0	0
REDWIRE CORPORATION	COM	75776W103	16	5,220	SH		SOLE	30	5,220	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	1	2,008	SH		SOLE	40	2,008	0	0
REDWOOD TR INC	COM	758075402	479	62,103	SH		DFND	30	0	62,103	0
REDWOOD TR INC	COM	758075402	296	38,446	SH		DFND	1	0	0	38,446
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	11	12,000	PRN		DFND	1	0	0	12,000
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	15	1,459	SH		SOLE	40	1,459	0	0
REEDS INC	COM	758338107	3	17,250	SH		DFND	1	0	0	17,250
REGAL REXNORD CORPORATION	COM	758750103	134	1,184	SH		DFND	30	0	1,184	0
REGAL REXNORD CORPORATION	COM	758750103	1,342	11,823	SH		DFND	1	0	0	11,823
REGENCY CTRS CORP	COM	758849103	11,513	194,124	SH		DFND	30	0	194,124	0
REGENCY CTRS CORP	COM	758849103	374	6,300	SH		DFND	1	0	0	6,300
REGENCY CTRS CORP	COM	758849103	357	6,018	SH		DFND	31	0	0	6,018
REGENERON PHARMACEUTICALS	COM	75886F107	42,422	71,764	SH		DFND	30	0	71,764	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	7	SH		DFND	39	0	0	7
REGENERON PHARMACEUTICALS	COM	75886F107	60	102	SH		DFND	44	0	0	102
REGENERON PHARMACEUTICALS	COM	75886F107	140	237	SH		DFND	34	0	0	237
REGENERON PHARMACEUTICALS	COM	75886F107	251	424	SH		DFND		0	0	424
REGENERON PHARMACEUTICALS	COM	75886F107	1,824	3,085	SH		DFND	30	0	0	3,085
REGENERON PHARMACEUTICALS	COM	75886F107	2,719	4,600	SH		DFND	31	0	0	4,600
REGENERON PHARMACEUTICALS	COM	75886F107	26,071	44,104	SH		DFND	1	0	0	44,104
REGENERON PHARMACEUTICALS	COM	75886F107	67,507	114,200	SH	Call	DFND	30	0	114,200	0
REGENERON PHARMACEUTICALS	COM	75886F107	95,940	162,300	SH	Put	DFND	30	0	162,300	0
REGIS CORP MINN	COM	758932107	1	564	SH		SOLE	30	564	0	0
REGIS CORP MINN	COM	758932107	6	5,555	SH		SOLE	40	5,555	0	0
REGENXBIO INC	COM	75901B107	671	27,183	SH		DFND	30	0	27,183	0
REGENXBIO INC	COM	75901B107	574	23,242	SH		DFND	1	0	0	23,242
REGIONAL MGMT CORP	COM	75902K106	150	4,002	SH		DFND	1	0	0	4,002
REGIONAL MGMT CORP	COM	75902K106	30	791	SH		DFND	40	0	791	0
REGIONAL MGMT CORP	COM	75902K106	10	258	SH		DFND	30	0	258	0
REGULUS THERAPEUTICS INC	COM	75915K309	17	8,252	SH		SOLE	40	8,252	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,032	55,037	SH		DFND	31	0	0	55,037
REGIONS FINANCIAL CORP NEW	COM	7591EP100	79	4,230	SH		DFND		0	0	4,230
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,000	160,000	SH	Call	DFND	30	0	160,000	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,597	511,856	SH		DFND	30	0	511,856	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,783	735,100	SH		DFND	1	0	0	735,100
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	38	325	SH		DFND	40	0	325	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,122	18,094	SH		DFND	30	0	18,094	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,643	22,532	SH		DFND	1	0	0	22,532
REKOR SYSTEMS INC	COM	759419104	2	1,395	SH		DFND	1	0	0	1,395
REKOR SYSTEMS INC	COM	759419104	15	8,715	SH		DFND	30	0	8,715	0
RELAY THERAPEUTICS INC	COM	75943R102	1,079	64,433	SH		DFND	30	0	64,433	0
RELAY THERAPEUTICS INC	COM	75943R102	3	200	SH		DFND	1	0	0	200
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	18	1,774	SH		SOLE	40	1,774	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	0	29	SH		SOLE	30	29	0	0
RELIANCE GLOBAL GROUP INC	*W EXP 02/01/202	75946W116	0	707	SH		SOLE	40	707	0	0
RELIANCE GLOBAL GROUP INC	COM NEW	75946W207	12	5,506	SH		SOLE	40	5,506	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,738	45,556	SH		DFND	30	0	45,556	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	30	177	SH		DFND	40	0	177	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,265	7,445	SH		DFND	1	0	0	7,445
RELX PLC	SPONSORED ADR	759530108	486	18,028	SH		DFND	1	0	0	18,028
RELX PLC	SPONSORED ADR	759530108	82	3,061	SH		DFND	40	0	3,061	0
RELX PLC	SPONSORED ADR	759530108	1	26	SH		DFND	1	0	26	0
RELX PLC	SPONSORED ADR	759530108	3	94	SH		DFND	30	0	94	0
RELMADA THERAPEUTICS INC	COM	75955J402	25	1,328	SH		DFND	1	0	0	1,328
REMARK HLDGS INC	COM	75955K102	2	5,500	SH		DFND	1	0	0	5,500
REMITLY GLOBAL INC	COM	75960P104	13	1,727	SH		DFND	1	0	0	1,727
RENASANT CORP	COM	75970E107	217	7,537	SH		DFND	1	0	0	7,537
RENESOLA LTD	SPONSORED ADS	75971T301	33	6,982	SH		SOLE	30	6,982	0	0
RENALYTIX PLC	ADS	75973T101	1	500	SH		DFND	1	0	0	500
RENEO PHARMACEUTICALS INC	COM	75974E103	145	54,550	SH		SOLE	30	54,550	0	0
RENREN INC	SPONSORED ADS	759892300	129	4,445	SH		DFND	30	0	4,445	0
RENREN INC	SPONSORED ADS	759892300	0	8	SH		DFND	31	0	8	0
RENOVACOR INC	COM	75989E106	6	3,120	SH		SOLE	40	3,120	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	1	11,412	SH		SOLE	40	11,412	0	0
RENOVORX INC	COM NEW	75989R107	12	6,217	SH		SOLE	40	6,217	0	0
REPLIGEN CORP	COM	759916109	4,074	25,084	SH		DFND	1	0	0	25,084
REPLIGEN CORP	COM	759916109	100	613	SH		DFND	40	0	613	0
REPLIGEN CORP	COM	759916109	3,768	23,200	SH	Put	DFND	30	0	23,200	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	2	1,000	PRN		DFND	1	0	0	1,000
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	8	268	SH		DFND	40	0	268	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	553	18,362	SH		DFND	1	0	0	18,362
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	6	200	SH		DFND	30	0	200	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	27	1,507	SH		SOLE	40	1,507	0	0
RENT A CTR INC NEW	COM	76009N100	598	30,749	SH		DFND	30	0	30,749	0
RENT A CTR INC NEW	COM	76009N100	852	43,827	SH		DFND	1	0	0	43,827
RENT THE RUNWAY INC	COM CL A	76010Y103	68	22,209	SH		DFND	1	0	0	22,209
REPARE THERAPEUTICS INC	COM	760273102	39	2,812	SH		DFND	1	0	0	2,812
REPUBLIC BANCORP INC KY	CL A	760281204	237	4,905	SH		DFND	1	0	0	4,905
REPAY HLDGS CORP	COM CL A	76029L100	11	841	SH		DFND	30	0	841	0
REPAY HLDGS CORP	COM CL A	76029L100	41	3,200	SH		DFND	1	0	0	3,200
REPLIMUNE GROUP INC	COM	76029N106	485	27,757	SH		SOLE	30	27,757	0	0
REPLIMUNE GROUP INC	COM	76029N106	6	340	SH		SOLE	40	340	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	8	2,159	SH		DFND	40	0	2,159	0
REPUBLIC FIRST BANCORP INC	COM	760416107	27	7,000	SH		DFND	1	0	0	7,000
REPUBLIC SVCS INC	COM	760759100	8,104	61,922	SH		DFND	17	0	0	61,922
REPUBLIC SVCS INC	COM	760759100	1,660	12,682	SH		DFND	31	0	0	12,682
REPUBLIC SVCS INC	COM	760759100	161	1,232	SH		DFND	35	0	1,232	0
REPUBLIC SVCS INC	COM	760759100	13	100	SH	Put	DFND	1	0	0	100
REPUBLIC SVCS INC	COM	760759100	18	135	SH		DFND	39	0	0	135
REPUBLIC SVCS INC	COM	760759100	2,617	20,000	SH	Call	DFND	30	0	20,000	0
REPUBLIC SVCS INC	COM	760759100	5,562	42,500	SH	Put	DFND	30	0	42,500	0
REPUBLIC SVCS INC	COM	760759100	21,889	167,259	SH		DFND	30	0	167,259	0
REPUBLIC SVCS INC	COM	760759100	310,064	2,369,252	SH		DFND	1	0	0	2,369,252
RESHAPE LIFESCIENCES INC	COM	76090R101	3	5,928	SH		DFND	40	0	5,928	0
RESHAPE LIFESCIENCES INC	COM	76090R101	0	84	SH		DFND	1	0	0	84
RESHAPE LIFESCIENCES INC	COM	76090R101	0	2	SH		DFND	31	0	2	0
RESEARCH SOLUTIONS INC	COM	761025105	2	1,000	SH		DFND	1	0	0	1,000
RESEARCH SOLUTIONS INC	COM	761025105	7	3,701	SH		DFND	40	0	3,701	0
RESMED INC	COM	761152107	8,066	38,477	SH		DFND	1	0	0	38,477
RESMED INC	COM	761152107	1,763	8,408	SH		DFND	31	0	0	8,408
RESMED INC	COM	761152107	3,547	16,919	SH		DFND	30	0	16,919	0
RESOLUTE FST PRODS INC	COM	76117W109	24	1,918	SH		DFND	1	0	0	1,918
RESOLUTE FST PRODS INC	COM	76117W109	15	1,202	SH		DFND	40	0	1,202	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	609	31,369	SH		DFND	1	0	0	31,369
RESERVOIR MEDIA INC	COM	76119X105	10	1,502	SH		DFND	40	0	1,502	0
RESERVOIR MEDIA INC	COM	76119X105	1,177	180,512	SH		DFND	1	0	0	180,512
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	90	78,564	SH		DFND	1	0	0	78,564
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	9	7,755	SH		DFND	40	0	7,755	0
ACRES COMMERCIAL REALTY CORP	NOTE 4.500% 8/1	76120WAC8	9	9,000	PRN		DFND	1	0	0	9,000
RESOURCES CONNECTION INC	COM	76122Q105	13	620	SH		DFND	40	0	620	0
RESOURCES CONNECTION INC	COM	76122Q105	84	4,100	SH		DFND	1	0	0	4,100
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	93	SH		DFND	40	0	93	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	10	2,600	SH		DFND	1	0	0	2,600
RESTAURANT BRANDS INTL INC	COM	76131D103	28,222	562,753	SH		DFND	30	0	562,753	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8,761	174,695	SH		DFND	1	0	0	174,695
RESTAURANT BRANDS INTL INC	COM	76131D103	42	838	SH		DFND	40	0	838	0
RESTAURANT BRANDS INTL INC	COM	76131D103	441	8,797	SH		DFND	31	0	0	8,797
RESTAURANT BRANDS INTL INC	COM	76131D103	4,012	80,000	SH	Put	DFND	30	0	80,000	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	180	11,403	SH		DFND	1	0	0	11,403
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	789	50,000	SH	Put	DFND	30	0	50,000	0
REVANCE THERAPEUTICS INC	COM	761330109	1,201	86,909	SH		DFND	1	0	0	86,909
REVELATION BIOSCIENCES INC	COM	76135L101	6	5,062	SH		SOLE	40	5,062	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	2	18,755	SH		SOLE	40	18,755	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	12	1,211	SH		SOLE	40	1,211	0	0
REVLON INC	CL A NEW	761525609	0	25	SH		DFND	1	0	0	25
REVLON INC	CL A NEW	761525609	4	653	SH		DFND	40	0	653	0
REVLON INC	CL A NEW	761525609	5	953	SH		DFND	30	0	953	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	0	431	SH		SOLE	40	431	0	0
REVOLUTION MEDICINES INC	COM	76155X100	789	40,483	SH		DFND	30	0	40,483	0
REVOLUTION MEDICINES INC	COM	76155X100	9	450	SH		DFND	1	0	0	450
REVOLUTION MEDICINES INC	COM	76155X100	2	99	SH		DFND	40	0	99	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	23	2,318	SH		SOLE	40	2,318	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	2	6,432	SH		SOLE	40	6,432	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	110	11,270	SH		SOLE	40	11,270	0	0
REVOLVE GROUP INC	CL A	76156B107	1,792	69,177	SH		DFND	1	0	0	69,177
REVOLVE GROUP INC	CL A	76156B107	7	276	SH		DFND	40	0	276	0
REX AMERICAN RES CORP	COM	761624105	158	1,869	SH		DFND	1	0	0	1,869
REXFORD INDL RLTY INC	COM	76169C100	8,741	151,779	SH		DFND	30	0	151,779	0
REXFORD INDL RLTY INC	COM	76169C100	5,891	102,297	SH		DFND	1	0	0	102,297
REYNOLDS CONSUMER PRODS INC	COM	76171L106	35	1,300	SH		DFND	1	0	0	1,300
REZOLUTE INC	COM NEW	76200L309	5	1,602	SH		SOLE	40	1,602	0	0
REZOLUTE INC	COM NEW	76200L309	0	139	SH		SOLE	30	139	0	0
RHINEBECK BANCORP INC	COM	762093102	7	788	SH		DFND	40	0	788	0
RHINEBECK BANCORP INC	COM	762093102	23	2,500	SH		DFND	1	0	0	2,500
RHYTHM PHARMACEUTICALS INC	COM	76243J105	20	4,822	SH		DFND	40	0	4,822	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	11	2,685	SH		DFND	1	0	0	2,685
RIBBON COMMUNICATIONS INC	COM	762544104	2	512	SH		SOLE	40	512	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	4	1,459	SH		SOLE	30	1,459	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	1	2,000	SH		DFND	1	0	0	2,000
RICEBRAN TECHNOLOGIES	COM NEW	762831204	25	36,561	SH		DFND	40	0	36,561	0
RICHARDSON ELECTRS LTD	COM	763165107	27	1,854	SH		SOLE	40	1,854	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	44	39,039	SH		SOLE	40	39,039	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	624	551,819	SH		SOLE	30	551,819	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1	285	SH		SOLE	30	285	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	6	9,762	SH		SOLE	40	9,762	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	6	254	SH		SOLE	40	254	0	0
RIMINI STR INC DEL	COM	76674Q107	10	1,737	SH		DFND	40	0	1,737	0
RIMINI STR INC DEL	COM	76674Q107	30	5,000	SH		DFND	1	0	0	5,000
RINGCENTRAL INC	CL A	76680R206	481	9,210	SH		DFND	1	0	0	9,210
RINGCENTRAL INC	CL A	76680R206	117	2,246	SH		DFND	31	0	0	2,246
RINGCENTRAL INC	CL A	76680R206	3,136	60,000	SH	Put	DFND	30	0	60,000	0
RINGCENTRAL INC	CL A	76680R206	22,189	424,596	SH		DFND	30	0	424,596	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	7	8,000	PRN		DFND	1	0	0	8,000
RING ENERGY INC	COM	76680V108	3	1,258	SH		DFND	40	0	1,258	0
RING ENERGY INC	COM	76680V108	7	2,800	SH		DFND	1	0	0	2,800
RIO TINTO PLC	SPONSORED ADR	767204100	49,095	804,831	SH		DFND	1	0	0	804,831
RIO TINTO PLC	SPONSORED ADR	767204100	2,028	33,253	SH		DFND	30	0	33,253	0
RIO TINTO PLC	SPONSORED ADR	767204100	43	700	SH	Put	DFND	1	0	0	700
RIO TINTO PLC	SPONSORED ADR	767204100	0	3	SH		DFND	1	0	3	0
RIOT BLOCKCHAIN INC	COM	767292105	36	8,616	SH		DFND	40	0	8,616	0
RIOT BLOCKCHAIN INC	COM	767292105	2	405	SH		DFND	39	0	0	405
RIOT BLOCKCHAIN INC	COM	767292105	89	21,312	SH		DFND	1	0	0	21,312
RIOT BLOCKCHAIN INC	COM	767292105	1,013	241,775	SH		DFND	30	0	241,775	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12	185	SH		DFND	40	0	185	0
RITCHIE BROS AUCTIONEERS	COM	767744105	221	3,399	SH		DFND	1	0	0	3,399
RITCHIE BROS AUCTIONEERS	COM	767744105	372	5,715	SH		DFND	31	0	0	5,715
RITCHIE BROS AUCTIONEERS	COM	767744105	1,266	19,466	SH		DFND	30	0	19,466	0
RITE AID CORP	COM	767754872	245	36,330	SH		DFND	30	0	36,330	0
RITE AID CORP	COM	767754872	50	7,474	SH		DFND	1	0	0	7,474
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	158	11,176	SH		DFND	1	0	0	11,176
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	0	21	SH		DFND	40	0	21	0
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	5	300	SH		DFND	1	0	0	300
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	3,114	285,959	SH		DFND	1	0	0	285,959
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	20	1,810	SH		DFND	30	0	1,810	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	5,779	365,778	SH		DFND	1	0	0	365,778
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	1,861	115,145	SH		DFND	1	0	0	115,145
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	31	1,939	SH		DFND	40	0	1,939	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	2,254	128,803	SH		DFND	1	0	0	128,803
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,544	92,469	SH		DFND	1	0	0	92,469
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	150	8,974	SH		DFND	40	0	8,974	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	5,378	369,899	SH		DFND	1	0	0	369,899
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	54	3,727	SH		DFND	40	0	3,727	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	627	63,208	SH		SOLE	40	63,208	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	12	1,155	SH		SOLE	40	1,155	0	0
RIVERVIEW BANCORP INC	COM	769397100	99	15,086	SH		DFND	1	0	0	15,086
RIVERVIEW BANCORP INC	COM	769397100	6	873	SH		DFND	40	0	873	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	307	11,913	SH		DFND	35	0	11,913	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	317	12,300	SH	Put	DFND	30	0	12,300	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	388	15,072	SH	Call	DFND	30	0	15,072	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	279	10,849	SH		DFND	31	0	0	10,849
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	196	7,600	SH		DFND	39	0	7,600	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	41	1,610	SH		DFND	41	0	1,610	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	76	2,938	SH		DFND	40	0	2,938	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	85	SH		DFND		0	0	85
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,588	61,696	SH		DFND	1	0	0	61,696
ROBERT HALF INTL INC	COM	770323103	6,098	81,428	SH		DFND	30	0	81,428	0
ROBERT HALF INTL INC	COM	770323103	523	6,988	SH		DFND	31	0	0	6,988
ROBERT HALF INTL INC	COM	770323103	51	677	SH		DFND	40	0	677	0
ROBERT HALF INTL INC	COM	770323103	14,409	192,406	SH		DFND	1	0	0	192,406
ROBINHOOD MKTS INC	COM CL A	770700102	16	1,973	SH		DFND	30	0	1,973	0
ROBINHOOD MKTS INC	COM CL A	770700102	43	5,250	SH		DFND	41	0	5,250	0
ROBINHOOD MKTS INC	COM CL A	770700102	260	31,671	SH		DFND	40	0	31,671	0
ROBINHOOD MKTS INC	COM CL A	770700102	284	34,609	SH		DFND	1	0	0	34,609
ROBLOX CORP	CL A	771049103	334	10,162	SH		DFND	31	0	0	10,162
ROBLOX CORP	CL A	771049103	20	595	SH		DFND	39	0	0	595
ROBLOX CORP	CL A	771049103	46	1,400	SH		DFND	41	0	1,400	0
ROBLOX CORP	CL A	771049103	6,680	203,278	SH	Call	DFND	30	0	203,278	0
ROBLOX CORP	CL A	771049103	8,152	248,079	SH		DFND	1	0	0	248,079
ROBLOX CORP	CL A	771049103	15,731	478,723	SH		DFND	30	0	478,723	0
ROBLOX CORP	CL A	771049103	18,270	556,000	SH	Put	DFND	30	0	556,000	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	0	35	SH		SOLE	30	35	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	4	390	SH		SOLE	40	390	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	0	1,400	SH		SOLE	40	1,400	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	8	756	SH		SOLE	40	756	0	0
ROCKET COS INC	COM CL A	77311W101	237	32,206	SH		DFND	1	0	0	32,206
ROCKET PHARMACEUTICALS INC	COM	77313F106	744	54,067	SH		DFND	30	0	54,067	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	175	12,720	SH		DFND	1	0	0	12,720
ROCKWELL AUTOMATION INC	COM	773903109	7,082	35,535	SH		DFND	30	0	35,535	0
ROCKWELL AUTOMATION INC	COM	773903109	11,418	57,286	SH		DFND	31	0	0	57,286
ROCKWELL AUTOMATION INC	COM	773903109	748	3,751	SH		DFND	34	0	0	3,751
ROCKWELL AUTOMATION INC	COM	773903109	193	967	SH		DFND	40	0	967	0
ROCKWELL AUTOMATION INC	COM	773903109	125	629	SH		DFND	35	0	629	0
ROCKWELL AUTOMATION INC	COM	773903109	610	3,061	SH		DFND		0	0	3,061
ROCKWELL AUTOMATION INC	COM	773903109	1,058	5,309	SH		DFND	30	0	0	5,309
ROCKWELL AUTOMATION INC	COM	773903109	370,443	1,858,625	SH		DFND	1	0	0	1,858,625
ROCKWELL AUTOMATION INC	COM	773903109	20	100	SH	Put	DFND	1	0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	51	254	SH		DFND	17	0	0	254
ROCKWELL MED INC	COM NEW	774374300	0	90	SH		DFND	1	0	0	90
ROCKY BRANDS INC	COM	774515100	18	512	SH		DFND	1	0	0	512
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	5	736	SH		SOLE	40	736	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,385	28,913	SH		DFND	1	0	0	28,913
ROGERS COMMUNICATIONS INC	CL B	775109200	970	20,251	SH		DFND	31	0	0	20,251
ROGERS COMMUNICATIONS INC	CL B	775109200	82	1,706	SH		DFND	40	0	1,706	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,610	54,478	SH		DFND	35	0	54,478	0
ROGERS CORP	COM	775133101	317	1,211	SH		DFND	1	0	0	1,211
ROGERS CORP	COM	775133101	1,001	3,820	SH		DFND	30	0	3,820	0
ROGERS CORP	COM	775133101	728	2,777	SH		DFND	40	0	2,777	0
ROKU INC	COM CL A	77543R102	6,530	79,502	SH		DFND	1	0	0	79,502
ROKU INC	COM CL A	77543R102	282	3,429	SH		DFND	31	0	0	3,429
ROKU INC	COM CL A	77543R102	9,857	120,000	SH	Call	DFND	30	0	120,000	0
ROKU INC	COM CL A	77543R102	18,361	223,527	SH		DFND	30	0	223,527	0
ROKU INC	COM CL A	77543R102	29,316	356,900	SH	Put	DFND	30	0	356,900	0
ROLLINS INC	COM	775711104	2,320	66,446	SH		DFND	30	0	66,446	0
ROLLINS INC	COM	775711104	2,017	57,761	SH		DFND	1	0	0	57,761
ROLLINS INC	COM	775711104	410	11,753	SH		DFND	31	0	0	11,753
ROLLINS INC	COM	775711104	3,492	100,000	SH	Call	DFND	30	0	100,000	0
ROMEO POWER INC	COM	776153108	0	1,050	SH		DFND	1	0	0	1,050
R1 RCM INC	COM	77634L105	358	17,076	SH		DFND	30	0	17,076	0
R1 RCM INC	COM	77634L105	34	1,634	SH		DFND	40	0	1,634	0
R1 RCM INC	COM	77634L105	4,324	206,288	SH		DFND	1	0	0	206,288
ROOT INC	COM CL A	77664L108	183	153,430	SH		DFND	30	0	153,430	0
ROOT INC	COM CL A	77664L108	5	3,900	SH		DFND	1	0	0	3,900
ROPER TECHNOLOGIES INC	COM	776696106	2,344	5,940	SH		DFND	31	0	0	5,940
ROPER TECHNOLOGIES INC	COM	776696106	15,355	38,907	SH		DFND	30	0	38,907	0
ROPER TECHNOLOGIES INC	COM	776696106	43,106	109,227	SH		DFND	1	0	0	109,227
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	7	758	SH		SOLE	40	758	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	6	585	SH		SOLE	40	585	0	0
ROSS STORES INC	COM	778296103	4,334	61,707	SH		DFND	1	0	0	61,707
ROSS STORES INC	COM	778296103	684	9,742	SH		DFND	31	0	0	9,742
ROSS STORES INC	COM	778296103	64	915	SH		DFND	40	0	915	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	10	965	SH		SOLE	40	965	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	22	2,231	SH		SOLE	40	2,231	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	5	532	SH		SOLE	40	532	0	0
ROVER GROUP INC	COM CL A	77936F103	5	1,314	SH		SOLE	40	1,314	0	0
ROYAL BK CDA	COM	780087102	136	1,409	SH		DFND	40	0	1,409	0
ROYAL BK CDA	COM	780087102	442	4,563	SH		DFND	30	0	4,563	0
ROYAL BK CDA	COM	780087102	4,445	45,913	SH		DFND	31	0	0	45,913
ROYAL BK CDA	COM	780087102	8,184	84,533	SH		DFND	1	0	0	84,533
ROYAL BK CDA	COM	780087102	29,820	307,995	SH		DFND	35	0	307,995	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	11	11,000	PRN		DFND	1	0	0	11,000
SHELL PLC	SPON ADS	780259305	64,142	1,226,660	SH		DFND	1	0	0	1,226,660
SHELL PLC	SPON ADS	780259305	6,848	130,962	SH		DFND	30	0	130,962	0
SHELL PLC	SPON ADS	780259305	5,104	97,600	SH	Call	DFND	30	0	97,600	0
SHELL PLC	SPON ADS	780259305	182	3,484	SH		DFND	40	0	3,484	0
ROYAL GOLD INC	COM	780287108	5,773	54,064	SH		DFND	1	0	0	54,064
ROYAL GOLD INC	COM	780287108	5,638	52,800	SH	Call	DFND	30	0	52,800	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	10	1,080	SH		DFND	40	0	1,080	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	155	17,347	SH		DFND	1	0	0	17,347
ROYCE VALUE TR INC	COM	780910105	22,092	1,581,371	SH		DFND	1	0	0	1,581,371
ROYCE MICRO-CAP TR INC	COM	780915104	7,560	904,326	SH		DFND	1	0	0	904,326
RUBICON TECHNOLOGY INC	COM NEW	78112T206	1	100	SH		DFND	1	0	0	100
RUBICON TECHNOLOGY INC	COM NEW	78112T206	5	573	SH		DFND	40	0	573	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	0	7	SH		DFND	30	0	7	0
RUMBLEON INC	COM CL B	781386305	13	902	SH		SOLE	40	902	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	437	38,657	SH		DFND	1	0	0	38,657
RUNWAY GROWTH FINANCE CORP	COM	78163D100	59	5,194	SH		DFND	30	0	5,194	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	5	400	SH		DFND	40	0	400	0
RUSH ENTERPRISES INC	CL A	781846209	206	4,280	SH		DFND	1	0	0	4,280
RUSH ENTERPRISES INC	CL A	781846209	244	5,056	SH		DFND	30	0	5,056	0
RUSH ENTERPRISES INC	CL B	781846308	31	616	SH		SOLE	40	616	0	0
RUSH ENTERPRISES INC	CL B	781846308	88	1,779	SH		SOLE	30	1,779	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	14	3,050	SH		DFND	1	0	0	3,050
RUSH STREET INTERACTIVE INC	COM	782011100	1	116	SH		DFND	40	0	116	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	409	25,155	SH		DFND	1	0	0	25,155
RUTHS HOSPITALITY GROUP INC	COM	783332109	1	59	SH		DFND	40	0	59	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	169	2,512	SH		DFND	1	0	0	2,512
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	124	1,850	SH		DFND	35	0	1,850	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,173	29,925	SH		DFND	1	0	0	29,925
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	55	1,392	SH		DFND	40	0	1,392	0
RYDER SYS INC	COM	783549108	2,732	38,445	SH		DFND	1	0	0	38,445
RYDER SYS INC	COM	783549108	79	1,105	SH		DFND		0	0	1,105
RYDER SYS INC	COM	783549108	19	265	SH		DFND	35	0	265	0
RYDER SYS INC	COM	783549108	1,099	15,470	SH		DFND	30	0	15,470	0
RYERSON HLDG CORP	COM	783754104	57	2,655	SH		DFND	30	0	2,655	0
RYERSON HLDG CORP	COM	783754104	35	1,651	SH		DFND	40	0	1,651	0
RYERSON HLDG CORP	COM	783754104	140	6,580	SH		DFND	1	0	0	6,580
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,719	22,611	SH		DFND	30	0	22,611	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,703	22,401	SH		DFND	1	0	0	22,401
S & T BANCORP INC	COM	783859101	15	529	SH		DFND	40	0	529	0
S & T BANCORP INC	COM	783859101	14	496	SH		DFND	1	0	0	496
SES AI CORPORATION	CL A COM	78397Q109	3	760	SH		SOLE	40	760	0	0
SES AI CORPORATION	CL A COM	78397Q109	16	4,065	SH		SOLE	30	4,065	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	1	1,000	SH		DFND	1	0	0	1,000
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	0	164	SH		SOLE	40	164	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	9	884	SH		SOLE	40	884	0	0
SB FINL GROUP INC	COM	78408D105	161	9,309	SH		DFND	1	0	0	9,309
S&P GLOBAL INC	COM	78409V104	161,369	478,755	SH		DFND	1	0	0	478,755
S&P GLOBAL INC	COM	78409V104	44,711	132,649	SH		DFND	31	0	0	132,649
S&P GLOBAL INC	COM	78409V104	3	8	SH		DFND	1	0	8	0
S&P GLOBAL INC	COM	78409V104	14	42	SH		DFND	17	0	0	42
S&P GLOBAL INC	COM	78409V104	1,031	3,058	SH		DFND	44	0	0	3,058
S&P GLOBAL INC	COM	78409V104	1,086	3,222	SH		DFND		0	0	3,222
S&P GLOBAL INC	COM	78409V104	3,545	10,518	SH		DFND	35	0	10,518	0
S&P GLOBAL INC	COM	78409V104	3,864	11,463	SH		DFND	39	0	0	11,463
S&P GLOBAL INC	COM	78409V104	10,139	30,082	SH		DFND	30	0	0	30,082
S&P GLOBAL INC	COM	78409V104	17,123	50,800	SH	Call	DFND	30	0	50,800	0
S&P GLOBAL INC	COM	78409V104	19,246	57,100	SH	Put	DFND	30	0	57,100	0
S&P GLOBAL INC	COM	78409V104	25,318	75,113	SH		DFND	34	0	0	75,113
S&P GLOBAL INC	COM	78409V104	43,145	128,005	SH		DFND	30	0	128,005	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,317	57,231	SH		DFND	30	0	57,231	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,000	6,248	SH		DFND	31	0	0	6,248
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,910	71,583	SH		DFND	1	0	0	71,583
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	351	1,097	SH		DFND	40	0	1,097	0
SEI INVTS CO	COM	784117103	10,369	191,946	SH		DFND	1	0	0	191,946
SEI INVTS CO	COM	784117103	3,168	58,647	SH		DFND	30	0	58,647	0
SEI INVTS CO	COM	784117103	197	3,650	SH		DFND	31	0	0	3,650
SEI INVTS CO	COM	784117103	47	874	SH		DFND	40	0	874	0
SEI INVTS CO	COM	784117103	104	1,925	SH		DFND		0	0	1,925
SEACOR MARINE HLDGS INC	COM	78413P101	15	2,550	SH		DFND	1	0	0	2,550
SEACOR MARINE HLDGS INC	COM	78413P101	2	320	SH		DFND	40	0	320	0
SG BLOCKS INC	COM NEW	78418A505	7	4,231	SH		SOLE	40	4,231	0	0
SJW GROUP	COM	784305104	3,890	62,332	SH		DFND	1	0	0	62,332
SJW GROUP	COM	784305104	14	224	SH		DFND	40	0	224	0
SHP ETF TRUST	FIS KNIGHTS	78433H105	7	365	SH		SOLE	40	365	0	0
SHP ETF TRUST	FIS BIBLICALLY R	78433H204	1	33	SH		SOLE	40	33	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	24	1,071	SH		DFND	30	0	1,071	0
SK TELECOM LTD	SPONSORED ADR	78440P306	19	856	SH		DFND	40	0	856	0
SK TELECOM LTD	SPONSORED ADR	78440P306	41	1,840	SH		DFND	1	0	0	1,840
SL GREEN RLTY CORP	COM	78440X887	1,647	35,697	SH		DFND	1	0	0	35,697
SL GREEN RLTY CORP	COM	78440X887	4,301	93,200	SH	Put	DFND	30	0	93,200	0
SL GREEN RLTY CORP	COM	78440X887	17	376	SH		DFND	40	0	376	0
SLM CORP	COM	78442P106	562	35,246	SH		DFND	35	0	35,246	0
SLM CORP	COM	78442P106	119	7,462	SH		DFND	1	0	0	7,462
SLM CORP	COM	78442P106	575	36,057	SH		DFND	39	0	36,057	0
SM ENERGY CO	COM	78454L100	405	11,837	SH		DFND	1	0	0	11,837
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,744,721	7,275,602	SH		DFND	1	0	0	7,275,602
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,909	10,363	SH		DFND	43	0	10,363	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,346	14,170	SH		DFND		0	0	14,170
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,116	13,562	SH		DFND	17	0	0	13,562
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,698	4,501	SH		DFND	40	0	4,501	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63	167	SH		DFND	34	0	0	167
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,506	35,800	SH	Call	DFND	1	0	35,800	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,483	70,200	SH	Put	DFND	1	0	0	70,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,101	116,900	SH	Put	DFND	1	0	116,900	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	624,223	1,654,666	SH		DFND	30	0	1,654,666	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,712,889	4,540,462	SH	Call	DFND	30	0	4,540,462	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,038,282	5,403,000	SH	Put	DFND	30	0	5,403,000	0
SPX CORP	COM	784635104	2,130	40,312	SH		DFND	1	0	0	40,312
SPS COMM INC	COM	78463M107	216	1,909	SH		DFND	1	0	0	1,909
SPS COMM INC	COM	78463M107	12	102	SH		DFND	40	0	102	0
SPDR GOLD TR	GOLD SHS	78463V107	768	4,557	SH		DFND	40	0	4,557	0
SPDR GOLD TR	GOLD SHS	78463V107	673	3,996	SH		DFND	43	0	3,996	0
SPDR GOLD TR	GOLD SHS	78463V107	765	4,541	SH		DFND	17	0	0	4,541
SPDR GOLD TR	GOLD SHS	78463V107	122,547	727,457	SH		DFND	30	0	727,457	0
SPDR GOLD TR	GOLD SHS	78463V107	630,293	3,741,500	SH	Call	DFND	30	0	3,741,500	0
SPDR GOLD TR	GOLD SHS	78463V107	723,699	4,295,969	SH		DFND	1	0	0	4,295,969
SPDR GOLD TR	GOLD SHS	78463V107	783,609	4,651,600	SH	Put	DFND	30	0	4,651,600	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	732	22,274	SH		DFND	1	0	0	22,274
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	18	369	SH		DFND	40	0	369	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,299	46,708	SH		DFND	1	0	0	46,708
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	1	50	SH		DFND	40	0	50	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	245	9,372	SH		DFND	1	0	0	9,372
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14,297	410,950	SH		DFND	1	0	0	410,950
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,822	282,318	SH		DFND	30	0	282,318	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	37	1,065	SH		DFND		0	0	1,065
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	564	16,204	SH		DFND	40	0	16,204	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,698	250,000	SH	Put	DFND	30	0	250,000	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	36,821	357,727	SH		DFND	17	0	0	357,727
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,691	16,427	SH		DFND	1	0	0	16,427
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	11,962	130,274	SH		DFND	1	0	0	130,274
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	12	132	SH		SOLE	40	132	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	36	633	SH		DFND	40	0	633	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1	21	SH		DFND	1	0	0	21
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	111	1,798	SH		SOLE	40	1,798	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	2,818	45,676	SH		DFND	1	0	0	45,676
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	9	139	SH		DFND	40	0	139	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	1,064	23,127	SH		DFND	1	0	0	23,127
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	44,060	1,267,196	SH		DFND	1	0	0	1,267,196
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	7,218	278,668	SH		DFND	1	0	0	278,668
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	242	9,340	SH		DFND	40	0	9,340	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	15	285	SH		DFND	30	0	285	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	17,591	337,702	SH		DFND	1	0	0	337,702
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	458	10,385	SH		DFND	1	0	0	10,385
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	436	9,876	SH		DFND	30	0	9,876	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,261	46,471	SH		DFND	1	0	0	46,471
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	22	647	SH		DFND	40	0	647	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	16,287	474,693	SH		DFND	1	0	0	474,693
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	12,705	534,260	SH		DFND	1	0	0	534,260
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,403	44,968	SH		DFND	1	0	0	44,968
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	20	700	SH		DFND	40	0	700	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6,770	239,918	SH		DFND	1	0	0	239,918
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	152	5,243	SH		DFND	40	0	5,243	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,806	131,552	SH		DFND	1	0	0	131,552
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	93,307	3,235,343	SH		DFND	1	0	0	3,235,343
SPDR SER TR	NYSE TECH ETF	78464A102	2,082	20,199	SH		DFND	1	0	0	20,199
SPDR SER TR	NYSE TECH ETF	78464A102	7	65	SH		DFND	40	0	65	0
SPDR SER TR	FACTST INV ETF	78464A110	206	1,915	SH		DFND	1	0	0	1,915
SPDR SER TR	FACTST INV ETF	78464A110	23	216	SH		DFND	40	0	216	0
SPDR SER TR	SPDR S&P1500VL	78464A128	7	50	SH		SOLE	40	50	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	84	2,845	SH		SOLE	40	2,845	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,678	59,810	SH		DFND	1	0	0	59,810
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,002	156,051	SH		DFND	1	0	0	156,051
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,477	145,529	SH		DFND	1	0	0	145,529
SPDR SER TR	ICE PFD SEC ETF	78464A292	9,779	272,786	SH		DFND	1	0	0	272,786
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23,119	319,276	SH		DFND	1	0	0	319,276
SPDR SER TR	BLOOMBERG SHORT	78464A334	82	3,035	SH		DFND	40	0	3,035	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	178	6,591	SH		DFND	30	0	6,591	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	251	9,300	SH		DFND	1	0	0	9,300
SPDR SER TR	BBG CONV SEC ETF	78464A359	25	388	SH		DFND	40	0	388	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	51,616	799,506	SH		DFND	1	0	0	799,506
SPDR SER TR	PORTFOLIO LN COR	78464A367	428	17,759	SH		DFND	1	0	0	17,759
SPDR SER TR	PORTFOLIO LN COR	78464A367	111	4,614	SH		DFND	40	0	4,614	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,286	376,519	SH		DFND	1	0	0	376,519
SPDR SER TR	PORTFOLIO INTRMD	78464A375	548	16,800	SH		DFND		0	0	16,800
SPDR SER TR	PORT MTG BK ETF	78464A383	3,599	157,503	SH		DFND	1	0	0	157,503
SPDR SER TR	BLOOMBERG EMERGI	78464A391	636	31,098	SH		DFND	1	0	0	31,098
SPDR SER TR	BLOOMBERG EMERGI	78464A391	28	1,348	SH		DFND	40	0	1,348	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	141,473	2,706,066	SH		DFND	1	0	0	2,706,066
SPDR SER TR	PRTFLO S&P500 GW	78464A409	469	8,973	SH		DFND	30	0	8,973	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	118,666	3,991,472	SH		DFND	1	0	0	3,991,472
SPDR SER TR	PORTFOLIO SHORT	78464A474	24	800	SH		DFND		0	0	800
SPDR SER TR	FTSE INT GVT ETF	78464A490	5,576	123,259	SH		DFND	1	0	0	123,259
SPDR SER TR	PRTFLO S&P500 VL	78464A508	191,854	5,210,581	SH		DFND	1	0	0	5,210,581
SPDR SER TR	PRTFLO S&P500 VL	78464A508	0	2	SH		DFND	30	0	2	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,671	72,147	SH		DFND	30	0	72,147	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	520	22,453	SH		DFND	17	0	0	22,453
SPDR SER TR	BLOOMBERG INTL T	78464A516	92	3,964	SH		DFND	40	0	3,964	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	3,611	155,895	SH		DFND	1	0	0	155,895
SPDR SER TR	S&P TRANSN ETF	78464A532	203	3,000	SH		DFND	30	0	3,000	0
SPDR SER TR	S&P TRANSN ETF	78464A532	3,679	54,285	SH		DFND	1	0	0	54,285
SPDR SER TR	S&P TRANSN ETF	78464A532	12	184	SH		DFND	40	0	184	0
SPDR SER TR	S&P TELECOM	78464A540	706	9,076	SH		DFND	1	0	0	9,076
SPDR SER TR	S&P TELECOM	78464A540	77	986	SH		DFND	40	0	986	0
SPDR SER TR	HLTH CARE SVCS	78464A573	775	9,422	SH		DFND	1	0	0	9,422
SPDR SER TR	HLTH CARE SVCS	78464A573	20	238	SH		DFND	40	0	238	0
SPDR SER TR	HLTH CR EQUIP	78464A581	6,068	71,505	SH		DFND	1	0	0	71,505
SPDR SER TR	HLTH CR EQUIP	78464A581	20	241	SH		DFND	40	0	241	0
SPDR SER TR	HLTH CR EQUIP	78464A581	69	816	SH		DFND	30	0	816	0
SPDR SER TR	COMP SOFTWARE	78464A599	3,914	35,272	SH		DFND	1	0	0	35,272
SPDR SER TR	COMP SOFTWARE	78464A599	88	795	SH		DFND	30	0	795	0
SPDR SER TR	COMP SOFTWARE	78464A599	9	82	SH		DFND	40	0	82	0
SPDR SER TR	DJ REIT ETF	78464A607	30	314	SH		DFND	40	0	314	0
SPDR SER TR	DJ REIT ETF	78464A607	9,298	97,793	SH		DFND	1	0	0	97,793
SPDR SER TR	AEROSPACE DEF	78464A631	7,661	76,148	SH		DFND	30	0	76,148	0
SPDR SER TR	AEROSPACE DEF	78464A631	55	550	SH		DFND	40	0	550	0
SPDR SER TR	AEROSPACE DEF	78464A631	23,594	234,507	SH		DFND	1	0	0	234,507
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,790	219,721	SH		DFND	1	0	0	219,721
SPDR SER TR	PORTFLI TIPS ETF	78464A656	14,678	533,346	SH		DFND	1	0	0	533,346
SPDR SER TR	PORTFLI TIPS ETF	78464A656	110	4,005	SH		DFND	40	0	4,005	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	62,640	1,894,149	SH		DFND	1	0	0	1,894,149
SPDR SER TR	PORTFLI INTRMDIT	78464A672	110,182	3,738,786	SH		DFND	1	0	0	3,738,786
SPDR SER TR	PORTFLI INTRMDIT	78464A672	215	7,283	SH		DFND	40	0	7,283	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	854	28,969	SH		DFND	17	0	0	28,969
SPDR SER TR	S&P REGL BKG	78464A698	42,459	730,926	SH		DFND	1	0	0	730,926
SPDR SER TR	S&P REGL BKG	78464A698	205	3,527	SH		DFND	40	0	3,527	0
SPDR SER TR	S&P REGL BKG	78464A698	64,554	1,111,278	SH		DFND	30	0	1,111,278	0
SPDR SER TR	S&P REGL BKG	78464A698	89,313	1,537,500	SH	Put	DFND	30	0	1,537,500	0
SPDR SER TR	S&P REGL BKG	78464A698	112,404	1,935,000	SH	Call	DFND	30	0	1,935,000	0
SPDR SER TR	GLB DOW ETF	78464A706	36	373	SH		SOLE	40	373	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	56,543	972,205	SH		DFND	30	0	972,205	0
SPDR SER TR	S&P RETAIL ETF	78464A714	79	1,363	SH		DFND	40	0	1,363	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,038	52,234	SH		DFND	1	0	0	52,234
SPDR SER TR	S&P RETAIL ETF	78464A714	18,879	324,600	SH	Call	DFND	30	0	324,600	0
SPDR SER TR	S&P PHARMAC	78464A722	3,617	86,128	SH		DFND	1	0	0	86,128
SPDR SER TR	S&P PHARMAC	78464A722	14,700	350,000	SH		DFND	30	0	350,000	0
SPDR SER TR	S&P PHARMAC	78464A722	5	121	SH		DFND	40	0	121	0
SPDR SER TR	S&P METALS MNG	78464A755	57,334	1,321,065	SH		DFND	1	0	0	1,321,065
SPDR SER TR	S&P METALS MNG	78464A755	2,793	64,357	SH		DFND	30	0	64,357	0
SPDR SER TR	S&P METALS MNG	78464A755	770	17,750	SH		DFND		0	0	17,750
SPDR SER TR	S&P METALS MNG	78464A755	28,596	658,900	SH	Put	DFND	30	0	658,900	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,615	30,458	SH		DFND	30	0	30,458	0
SPDR SER TR	S&P DIVID ETF	78464A763	69	580	SH		DFND	34	0	0	580
SPDR SER TR	S&P DIVID ETF	78464A763	574	4,833	SH		DFND	40	0	4,833	0
SPDR SER TR	S&P DIVID ETF	78464A763	671	5,651	SH		DFND		0	0	5,651
SPDR SER TR	S&P DIVID ETF	78464A763	227,237	1,914,542	SH		DFND	1	0	0	1,914,542
SPDR SER TR	S&P CAP MKTS	78464A771	495	6,788	SH		DFND	1	0	0	6,788
SPDR SER TR	S&P INS ETF	78464A789	2,214	58,488	SH		DFND	30	0	58,488	0
SPDR SER TR	S&P INS ETF	78464A789	35	933	SH		DFND	40	0	933	0
SPDR SER TR	S&P INS ETF	78464A789	2,128	56,219	SH		DFND	1	0	0	56,219
SPDR SER TR	S&P BK ETF	78464A797	29,424	670,547	SH		DFND	1	0	0	670,547
SPDR SER TR	S&P BK ETF	78464A797	324	7,386	SH		DFND	43	0	7,386	0
SPDR SER TR	S&P BK ETF	78464A797	2,877	65,574	SH		DFND	30	0	65,574	0
SPDR SER TR	S&P BK ETF	78464A797	5,779	131,700	SH	Put	DFND	30	0	131,700	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,956	214,192	SH		DFND	1	0	0	214,192
SPDR SER TR	S&P 600 SML CAP	78464A813	20	252	SH		DFND	40	0	252	0
SPDR SER TR	S&P 600 SML CAP	78464A813	18,106	226,104	SH		DFND	1	0	0	226,104
SPDR SER TR	S&P 400 MDCP GRW	78464A821	23	381	SH		DFND	40	0	381	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,465	40,444	SH		DFND	1	0	0	40,444
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,218	36,655	SH		DFND	1	0	0	36,655
SPDR SER TR	PORTFOLIO S&P400	78464A847	12,563	316,533	SH		DFND	1	0	0	316,533
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,445	821,948	SH		DFND	1	0	0	821,948
SPDR SER TR	PORTFOLIO S&P500	78464A854	2	53	SH		DFND	30	0	53	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	84	1,900	SH		DFND	31	0	0	1,900
SPDR SER TR	S&P SEMICNDCTR	78464A862	170	1,120	SH		DFND	40	0	1,120	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	7,450	49,103	SH		DFND	1	0	0	49,103
SPDR SER TR	S&P BIOTECH	78464A870	213,263	2,871,453	SH		DFND	30	0	2,871,453	0
SPDR SER TR	S&P BIOTECH	78464A870	743	10,003	SH		DFND	40	0	10,003	0
SPDR SER TR	S&P BIOTECH	78464A870	31,565	425,000	SH	Call	DFND	30	0	425,000	0
SPDR SER TR	S&P BIOTECH	78464A870	31,750	427,500	SH	Put	DFND	30	0	427,500	0
SPDR SER TR	S&P BIOTECH	78464A870	87,619	1,179,732	SH		DFND	1	0	0	1,179,732
SPDR SER TR	S&P HOMEBUILD	78464A888	5,975	109,204	SH		DFND	1	0	0	109,204
SPDR SER TR	S&P HOMEBUILD	78464A888	51	939	SH		DFND	40	0	939	0
SPDR SER TR	S&P HOMEBUILD	78464A888	15,263	278,985	SH		DFND	30	0	278,985	0
SPDR SER TR	S&P HOMEBUILD	78464A888	63,081	1,153,000	SH	Put	DFND	30	0	1,153,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	441	7,590	SH		DFND	31	0	0	7,590
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	80	1,383	SH		DFND	40	0	1,383	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23	395	SH		DFND	41	0	395	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,384	75,498	SH		DFND	30	0	75,498	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,678	166,660	SH		DFND	1	0	0	166,660
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	15,708	561,612	SH		DFND	1	0	0	561,612
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	122	3,981	SH		DFND	40	0	3,981	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,795	58,360	SH		DFND	1	0	0	58,360
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,927	75,059	SH		DFND	1	0	0	75,059
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	100	2,413	SH		DFND	40	0	2,413	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	256	6,150	SH		DFND		0	0	6,150
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	135,768	3,260,510	SH		DFND	1	0	0	3,260,510
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	3,935	98,811	SH		DFND	1	0	0	98,811
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	168	4,212	SH		DFND	40	0	4,212	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,072	25,420	SH		DFND		0	0	25,420
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	61,576	1,459,839	SH		DFND	1	0	0	1,459,839
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	39,820	129,361	SH		DFND	30	0	129,361	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	361	1,173	SH		DFND	40	0	1,173	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	277	900	SH		DFND	34	0	0	900
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,007	58,500	SH	Put	DFND	1	0	0	58,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	253,782	824,450	SH		DFND	1	0	0	824,450
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	350	846	SH		DFND	40	0	846	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	827	2,000	SH	Put	DFND	1	0	0	2,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,934	33,698	SH		DFND	30	0	33,698	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	233,830	565,503	SH		DFND	1	0	0	565,503
SPDR SER TR	PORTFOLIO SH TSR	78468R101	76,805	2,607,988	SH		DFND	1	0	0	2,607,988
SPDR SER TR	S&P INTERNET ETF	78468R127	1	11	SH		SOLE	40	11	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	50,878	1,689,745	SH		DFND	1	0	0	1,689,745
SPDR SER TR	BLOOMBERG INVT	78468R200	130	4,327	SH		DFND	40	0	4,327	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	345	14,303	SH		DFND	40	0	14,303	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	36,659	1,519,851	SH		DFND	1	0	0	1,519,851
SPDR SER TR	SPDR S&P SMALLCA	78468R481	1	37	SH		SOLE	40	37	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	1	25	SH		SOLE	40	25	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	2,019	33,823	SH		DFND	1	0	0	33,823
SPDR SER TR	OILGAS EQUIP	78468R549	25	422	SH		DFND	40	0	422	0
SPDR SER TR	S&P OILGAS EXP	78468R556	31,943	267,346	SH		DFND	1	0	0	267,346
SPDR SER TR	S&P OILGAS EXP	78468R556	60,552	506,800	SH	Call	DFND	30	0	506,800	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,661	89,228	SH		DFND	30	0	89,228	0
SPDR SER TR	S&P OILGAS EXP	78468R556	23	190	SH		DFND	40	0	190	0
SPDR SER TR	S&P OILGAS EXP	78468R556	50,182	420,000	SH	Put	DFND	30	0	420,000	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3	121	SH		SOLE	40	121	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	42,141	464,570	SH		DFND	1	0	0	464,570
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,898	65,020	SH		DFND	17	0	0	65,020
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	406	4,472	SH		DFND	40	0	4,472	0
SPDR SER TR	S&P KENSHO FINAL	78468R630	11	312	SH		SOLE	40	312	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	865	21,330	SH		DFND	1	0	0	21,330
SPDR SER TR	S&P KENSHO NEW	78468R648	16	394	SH		DFND	40	0	394	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	674	8,641	SH		DFND	1	0	0	8,641
SPDR SER TR	S&P KENSHO CLEAN	78468R655	12	160	SH		DFND	40	0	160	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	349,494	3,820,022	SH		DFND	1	0	0	3,820,022
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	46	500	SH		DFND		0	0	500
SPDR SER TR	S&P KENSHO FUTRE	78468R671	43	972	SH		DFND	1	0	0	972
SPDR SER TR	S&P KENSHO FUTRE	78468R671	12	282	SH		DFND	40	0	282	0
SPDR SER TR	S&P KENSHO SMART	78468R689	424	12,319	SH		DFND	1	0	0	12,319
SPDR SER TR	S&P KENSHO SMART	78468R689	9	252	SH		DFND	40	0	252	0
SPDR SER TR	S&P1500MOMTILT	78468R705	56	347	SH		SOLE	40	347	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	28	609	SH		DFND	40	0	609	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	32,800	715,215	SH		DFND	1	0	0	715,215
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	69	1,450	SH		DFND		0	0	1,450
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	34,541	730,881	SH		DFND	1	0	0	730,881
SPDR SER TR	SSGA GNDER ETF	78468R747	16	213	SH		DFND	40	0	213	0
SPDR SER TR	SSGA GNDER ETF	78468R747	3,124	41,141	SH		DFND	1	0	0	41,141
SPDR SER TR	RUSSELL LOW VOL	78468R754	39	402	SH		SOLE	40	402	0	0
SPDR SER TR	RUSSELL MOMENTUM	78468R762	41	474	SH		SOLE	40	474	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	45,302	1,135,102	SH		DFND	1	0	0	1,135,102
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,441	48,145	SH		DFND	1	0	0	48,145
SPDR SER TR	SPDR S&P 500 ETF	78468R796	11	120	SH		DFND	40	0	120	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,701	12,992	SH		DFND	1	0	0	12,992
SPDR SER TR	SSGA US LRG ETF	78468R804	20	151	SH		DFND	40	0	151	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	60,081	1,669,845	SH		DFND	1	0	0	1,669,845
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	14,477	743,917	SH		DFND	1	0	0	743,917
SPDR SER TR	SSGA US SMAL ETF	78468R887	193	1,847	SH		DFND	1	0	0	1,847
SP PLUS CORP	COM	78469C103	4	120	SH		DFND	1	0	0	120
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	25	401	SH		SOLE	40	401	0	0
SPDR INDEX SHS FDS	SPDR BLMBERG SAS	78470E403	2	83	SH		SOLE	40	83	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	13,616	292,026	SH		DFND	1	0	0	292,026
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	424	10,259	SH		DFND	1	0	0	10,259
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	26	636	SH		DFND	40	0	636	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	8	297	SH		SOLE	40	297	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	36	1,324	SH		SOLE	40	1,324	0	0
SSGA ACTIVE TR	SPDR LOOMIS SAYL	78470P804	27	1,044	SH		SOLE	40	1,044	0	0
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	27	978	SH		SOLE	40	978	0	0
SKYX PLATFORMS CORP	COM	78471E105	0	1	SH		SOLE	30	1	0	0
SRAX INC	CL A	78472M106	14	4,308	SH		SOLE	40	4,308	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	10	2,993	SH		SOLE	40	2,993	0	0
SSR MNG INC	COM	784730103	119	7,105	SH		DFND	1	0	0	7,105
SSR MNG INC	COM	784730103	1,461	87,500	SH	Call	DFND	30	0	87,500	0
SSR MNG INC	COM	784730103	1,837	110,000	SH		DFND	39	0	0	110,000
SSR MNG INC	COM	784730103	5,546	332,086	SH		DFND	30	0	332,086	0
SVB FINANCIAL GROUP	COM	78486Q101	32,641	82,638	SH		DFND	30	0	82,638	0
SVB FINANCIAL GROUP	COM	78486Q101	2,478	6,273	SH		DFND	30	0	0	6,273
SVB FINANCIAL GROUP	COM	78486Q101	534	1,353	SH		DFND	35	0	1,353	0
SVB FINANCIAL GROUP	COM	78486Q101	888	2,247	SH		DFND	34	0	0	2,247
SVB FINANCIAL GROUP	COM	78486Q101	153	387	SH		DFND	40	0	387	0
SVB FINANCIAL GROUP	COM	78486Q101	28	70	SH		DFND		0	0	70
SVB FINANCIAL GROUP	COM	78486Q101	384	973	SH		DFND	44	0	0	973
SVB FINANCIAL GROUP	COM	78486Q101	7,527	19,056	SH		DFND	31	0	0	19,056
SVB FINANCIAL GROUP	COM	78486Q101	8,788	22,248	SH		DFND	1	0	0	22,248
SPAR GROUP INC	COM	784933103	8	6,778	SH		SOLE	40	6,778	0	0
SWK HLDGS CORP	COM NEW	78501P203	12	695	SH		SOLE	40	695	0	0
SWK HLDGS CORP	COM NEW	78501P203	1	73	SH		SOLE	30	73	0	0
S&W SEED CO	COM	785135104	0	376	SH		SOLE	40	376	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1	143	SH		DFND	40	0	143	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	32	3,977	SH		DFND	30	0	3,977	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	469	58,454	SH		DFND	1	0	0	58,454
SABINE RTY TR	UNIT BEN INT	785688102	808	13,267	SH		DFND	1	0	0	13,267
SABINE RTY TR	UNIT BEN INT	785688102	86	1,406	SH		DFND	30	0	1,406	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,028	216,749	SH		DFND	30	0	216,749	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13	939	SH		DFND		0	0	939
SABRA HEALTH CARE REIT INC	COM	78573L106	2,286	163,662	SH		DFND	1	0	0	163,662
SABRE CORP	COM	78573M104	533	91,400	SH	Put	DFND	30	0	91,400	0
SABRE CORP	COM	78573M104	28	4,747	SH		DFND	1	0	0	4,747
SABRE CORP	COM	78573M104	356	61,077	SH		DFND	30	0	61,077	0
SACHEM CAP CORP	COM	78590A109	11	2,620	SH		DFND	1	0	0	2,620
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	8	SH		DFND	30	0	8	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	2	565	SH		DFND	1	0	0	565
SAFEHOLD INC	COM	78645L100	39	1,091	SH		DFND	40	0	1,091	0
SAFEHOLD INC	COM	78645L100	9,302	262,994	SH		DFND	1	0	0	262,994
SAFEHOLD INC	COM	78645L100	35	984	SH		DFND	30	0	984	0
SAFETY INS GROUP INC	COM	78648T100	330	3,400	SH		DFND	1	0	0	3,400
SAFETY INS GROUP INC	COM	78648T100	29	296	SH		DFND	40	0	296	0
SAGE THERAPEUTICS INC	COM	78667J108	169	5,228	SH		DFND	1	0	0	5,228
SAGE THERAPEUTICS INC	COM	78667J108	2,246	69,533	SH		DFND	30	0	69,533	0
SAIA INC	COM	78709Y105	627	3,333	SH		DFND	1	0	0	3,333
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	790	12,603	SH		DFND	1	0	0	12,603
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	7,408	118,182	SH		DFND	30	0	118,182	0
ST JOE CO	COM	790148100	77	1,952	SH		DFND	1	0	0	1,952
ST JOE CO	COM	790148100	38	960	SH		DFND	40	0	960	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	9	40,785	SH		DFND	40	0	40,785	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	0	1,500	SH		DFND	1	0	0	1,500
SALEM MEDIA GROUP INC	CL A	794093104	13	5,921	SH		DFND	40	0	5,921	0
SALEM MEDIA GROUP INC	CL A	794093104	4	2,000	SH		DFND	1	0	0	2,000
SALESFORCE INC	COM	79466L302	173,295	1,050,018	SH		DFND	30	0	1,050,018	0
SALESFORCE INC	COM	79466L302	591,267	3,582,566	SH		DFND	1	0	0	3,582,566
SALESFORCE INC	COM	79466L302	160,897	974,895	SH	Call	DFND	30	0	974,895	0
SALESFORCE INC	COM	79466L302	15,501	93,925	SH		DFND	34	0	0	93,925
SALESFORCE INC	COM	79466L302	496	3,004	SH		DFND	41	0	3,004	0
SALESFORCE INC	COM	79466L302	9,669	58,586	SH		DFND	30	0	0	58,586
SALESFORCE INC	COM	79466L302	7,443	45,100	SH		DFND	39	0	0	45,100
SALESFORCE INC	COM	79466L302	993	6,018	SH		DFND	44	0	0	6,018
SALESFORCE INC	COM	79466L302	264	1,600	SH	Put	DFND	1	0	0	1,600
SALESFORCE INC	COM	79466L302	133	805	SH		DFND	43	0	805	0
SALESFORCE INC	COM	79466L302	729	4,420	SH		DFND	39	0	4,420	0
SALESFORCE INC	COM	79466L302	753	4,563	SH		DFND	35	0	4,563	0
SALESFORCE INC	COM	79466L302	1,847	11,194	SH		DFND		0	0	11,194
SALESFORCE INC	COM	79466L302	7,000	42,414	SH		DFND	17	0	0	42,414
SALESFORCE INC	COM	79466L302	42,882	259,829	SH		DFND	31	0	0	259,829
SALESFORCE INC	COM	79466L302	112,692	682,819	SH	Put	DFND	30	0	682,819	0
SALESFORCE INC	COM	79466L302	2	14	SH		DFND	1	0	14	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	9	1,249	SH		DFND	40	0	1,249	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	494	65,276	SH		DFND	1	0	0	65,276
SALISBURY BANCORP INC	COM	795226109	0	2	SH		SOLE	30	2	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	29	2,440	SH		DFND		0	0	2,440
SALLY BEAUTY HLDGS INC	COM	79546E104	18	1,544	SH		DFND	1	0	0	1,544
SAMSARA INC	COM CL A	79589L106	46	4,106	SH		DFND	30	0	4,106	0
SAMSARA INC	COM CL A	79589L106	1	110	SH		DFND	1	0	0	110
SAMSARA INC	COM CL A	79589L106	7	612	SH		DFND	40	0	612	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	30	3,500	SH		DFND	1	0	0	3,500
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	36	4,154	SH		DFND	40	0	4,154	0
SANA BIOTECHNOLOGY INC	COM	799566104	7	1,049	SH		SOLE	40	1,049	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,453	225,950	SH		SOLE	30	225,950	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	1	94	SH		SOLE	40	94	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	1	10,470	SH		SOLE	40	10,470	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	2	239	SH		SOLE	40	239	0	0
SANARA MEDTECH INC	COM	79957L100	4	207	SH		DFND	40	0	207	0
SANARA MEDTECH INC	COM	79957L100	4	200	SH		DFND	1	0	0	200
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1	94	SH		SOLE	40	94	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	0	1,414	SH		SOLE	40	1,414	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	12	1,192	SH		SOLE	40	1,192	0	0
SANDERSON FARMS INC	COM	800013104	6,158	28,572	SH		DFND	30	0	28,572	0
SANDERSON FARMS INC	COM	800013104	228	1,058	SH		DFND	1	0	0	1,058
SANDERSON FARMS INC	COM	800013104	103	476	SH		DFND	40	0	476	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2	98	SH		DFND	31	0	98	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	9	SH		DFND	1	0	0	9
SANDSTORM GOLD LTD	COM NEW	80013R206	142	23,798	SH		DFND	1	0	0	23,798
SANDSTORM GOLD LTD	COM NEW	80013R206	1,217	204,500	SH	Put	DFND	30	0	204,500	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,337	224,652	SH		DFND	30	0	224,652	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,827	307,000	SH	Call	DFND	30	0	307,000	0
SANDY SPRING BANCORP INC	COM	800363103	301	7,698	SH		DFND	30	0	7,698	0
SANDY SPRING BANCORP INC	COM	800363103	285	7,285	SH		DFND	1	0	0	7,285
SANDY SPRING BANCORP INC	COM	800363103	8	192	SH		DFND	40	0	192	0
SANFILIPPO JOHN B & SON INC	COM	800422107	10,357	142,869	SH		DFND	1	0	0	142,869
SANFILIPPO JOHN B & SON INC	COM	800422107	19	265	SH		DFND	40	0	265	0
SANGAMO THERAPEUTICS INC	COM	800677106	727	175,561	SH		DFND	30	0	175,561	0
SANGAMO THERAPEUTICS INC	COM	800677106	91	22,055	SH		DFND	1	0	0	22,055
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	18	2,157	SH		SOLE	40	2,157	0	0
SANMINA CORPORATION	COM	801056102	1,140	27,990	SH		DFND	1	0	0	27,990
SANMINA CORPORATION	COM	801056102	106	2,606	SH		DFND	30	0	2,606	0
SANOFI	SPONSORED ADR	80105N105	38,547	770,487	SH		DFND	1	0	0	770,487
SANOFI	SPONSORED ADR	80105N105	12,144	242,739	SH		DFND	30	0	242,739	0
SANOFI	SPONSORED ADR	80105N105	6	129	SH		DFND	40	0	129	0
SAP SE	SPON ADR	803054204	6,428	70,854	SH		DFND	1	0	0	70,854
SAP SE	SPON ADR	803054204	109	1,198	SH		DFND	30	0	1,198	0
SAP SE	SPON ADR	803054204	40	438	SH		DFND	40	0	438	0
SAP SE	SPON ADR	803054204	1	6	SH		DFND	1	0	6	0
SARATOGA INVT CORP	COM NEW	80349A208	61	2,527	SH		DFND	1	0	0	2,527
SARATOGA INVT CORP	COM NEW	80349A208	59	2,445	SH		DFND	40	0	2,445	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 06/15/202	80359A114	1	1,590	SH		SOLE	40	1,590	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,533	73,811	SH		DFND	30	0	73,811	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,177	42,384	SH		DFND	1	0	0	42,384
SAREPTA THERAPEUTICS INC	COM	803607100	45	600	SH	Call	DFND	30	0	600	0
SAREPTA THERAPEUTICS INC	COM	803607100	56	743	SH		DFND	40	0	743	0
SASOL LTD	SPONSORED ADR	803866300	170	7,373	SH		DFND	30	0	7,373	0
SASOL LTD	SPONSORED ADR	803866300	127	5,489	SH		DFND	1	0	0	5,489
SATSUMA PHARMACEUTICALS INC	COM	80405P107	73	17,594	SH		SOLE	30	17,594	0	0
SAUL CTRS INC	COM	804395101	50	1,053	SH		DFND	1	0	0	1,053
SAVARA INC	COM	805111101	0	5	SH		DFND	1	0	0	5
SAVARA INC	COM	805111101	13	8,479	SH		DFND	40	0	8,479	0
SAVARA INC	COM	805111101	1	390	SH		DFND	30	0	390	0
SAVARA INC	COM	805111101	0	114	SH		DFND	31	0	114	0
SAVE FOODS INC	COM	80512Q303	7	1,990	SH		SOLE	40	1,990	0	0
SAVERONE 2014 LTD	SPONSORED ADS	80516T105	13	5,443	SH		SOLE	40	5,443	0	0
SCANSOURCE INC	COM	806037107	5	158	SH		DFND	1	0	0	158
HENRY SCHEIN INC	COM	806407102	612	7,978	SH		DFND	1	0	0	7,978
HENRY SCHEIN INC	COM	806407102	7,126	92,859	SH		DFND	30	0	92,859	0
HENRY SCHEIN INC	COM	806407102	228	2,966	SH		DFND	31	0	0	2,966
HENRY SCHEIN INC	COM	806407102	30	389	SH		DFND	40	0	389	0
SCHLUMBERGER LTD	COM STK	806857108	46,950	1,312,914	SH		DFND	30	0	1,312,914	0
SCHLUMBERGER LTD	COM STK	806857108	96	2,691	SH		DFND		0	0	2,691
SCHLUMBERGER LTD	COM STK	806857108	18	510	SH		DFND	39	0	0	510
SCHLUMBERGER LTD	COM STK	806857108	1,282	35,859	SH		DFND	35	0	35,859	0
SCHLUMBERGER LTD	COM STK	806857108	1,820	50,883	SH		DFND	31	0	0	50,883
SCHLUMBERGER LTD	COM STK	806857108	4,649	130,000	SH	Put	DFND	30	0	130,000	0
SCHLUMBERGER LTD	COM STK	806857108	7,704	215,430	SH	Call	DFND	30	0	215,430	0
SCHLUMBERGER LTD	COM STK	806857108	14,172	396,303	SH		DFND	34	0	0	396,303
SCHLUMBERGER LTD	COM STK	806857108	43,693	1,221,829	SH		DFND	1	0	0	1,221,829
SCHMITT INDS INC ORE	COM NEW	806870200	4	930	SH		DFND	1	0	0	930
SCHMITT INDS INC ORE	COM NEW	806870200	3	647	SH		DFND	40	0	647	0
SCHNITZER STEEL INDS INC	CL A	806882106	517	15,736	SH		DFND	1	0	0	15,736
SCHNITZER STEEL INDS INC	CL A	806882106	108	3,279	SH		DFND	30	0	3,279	0
SCHNEIDER NATIONAL INC	CL B	80689H102	246	11,000	SH		DFND	1	0	0	11,000
SCHNEIDER NATIONAL INC	CL B	80689H102	550	24,591	SH		DFND	30	0	24,591	0
SCHOLASTIC CORP	COM	807066105	117	3,254	SH		DFND	1	0	0	3,254
SCHOLAR ROCK HLDG CORP	COM	80706P103	6	1,032	SH		SOLE	40	1,032	0	0
SCHRODINGER INC	COM	80810D103	862	32,633	SH		DFND	1	0	0	32,633
SCHWAB CHARLES CORP	COM	808513105	36,575	578,900	SH	Put	DFND	30	0	578,900	0
SCHWAB CHARLES CORP	COM	808513105	534	8,453	SH		DFND	35	0	8,453	0
SCHWAB CHARLES CORP	COM	808513105	3	49	SH		DFND	1	0	49	0
SCHWAB CHARLES CORP	COM	808513105	13	200	SH	Put	DFND	1	0	0	200
SCHWAB CHARLES CORP	COM	808513105	5,566	88,100	SH	Call	DFND	30	0	88,100	0
SCHWAB CHARLES CORP	COM	808513105	6,412	101,481	SH		DFND	31	0	0	101,481
SCHWAB CHARLES CORP	COM	808513105	31,307	495,518	SH		DFND	1	0	0	495,518
SCHWAB CHARLES CORP	COM	808513105	186,126	2,945,964	SH		DFND	30	0	2,945,964	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18,971	429,313	SH		DFND	1	0	0	429,313
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26	580	SH		DFND		0	0	580
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	102	2,311	SH		DFND	40	0	2,311	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	0	4	SH		DFND	1	0	4	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	368,138	8,243,136	SH		DFND	1	0	0	8,243,136
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	340	7,616	SH		DFND	40	0	7,616	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	40,173	692,758	SH		DFND	1	0	0	692,758
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	108	1,734	SH		DFND	40	0	1,734	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	41,494	664,751	SH		DFND	1	0	0	664,751
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	67	1,072	SH		DFND	40	0	1,072	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	109,582	1,746,878	SH		DFND	1	0	0	1,746,878
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	55,926	1,434,372	SH		DFND	1	0	0	1,434,372
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20	507	SH		DFND	40	0	507	0
SCHWAB STRATEGIC TR	ARIEL ESG ETF	808524664	22	1,151	SH		SOLE	40	1,151	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,899	665,835	SH		DFND	1	0	0	665,835
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	27	565	SH		SOLE	40	565	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14,390	554,952	SH		DFND	1	0	0	554,952
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10,105	332,304	SH		DFND	1	0	0	332,304
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	44,084	1,557,180	SH		DFND	1	0	0	1,557,180
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,936	131,187	SH		DFND	1	0	0	131,187
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	21	SH		DFND	40	0	21	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	26,161	513,962	SH		DFND	1	0	0	513,962
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	4,127	82,161	SH		DFND	1	0	0	82,161
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,483	20,700	SH		DFND	30	0	20,700	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	266,403	3,719,153	SH		DFND	1	0	0	3,719,153
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1	9	SH		DFND	1	0	9	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42,731	1,358,686	SH		DFND	1	0	0	1,358,686
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,799	121,141	SH		DFND	1	0	0	121,141
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,337	63,386	SH		DFND	1	0	0	63,386
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,174	245,333	SH		DFND	30	0	245,333	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,039	58,902	SH		DFND	1	0	0	58,902
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	285	5,792	SH		DFND	40	0	5,792	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,735	197,906	SH		DFND	1	0	0	197,906
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	78	1,404	SH		DFND	30	0	1,404	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	134,444	2,409,393	SH		DFND	1	0	0	2,409,393
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,137	260,553	SH		DFND	1	0	0	260,553
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	60	2,391	SH		DFND	30	0	2,391	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	9	344	SH		DFND	1	0	0	344
SCIENCE APPLICATIONS INTL CO	COM	808625107	19	205	SH		DFND	40	0	205	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	529	5,680	SH		DFND	1	0	0	5,680
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,806	19,396	SH		DFND	30	0	19,396	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	0	3,188	SH		SOLE	40	3,188	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	8	846	SH		SOLE	40	846	0	0
LIGHT & WONDER INC	COM	80874P109	2,781	59,186	SH		DFND	30	0	59,186	0
LIGHT & WONDER INC	COM	80874P109	14,399	306,434	SH		DFND	1	0	0	306,434
LIGHT & WONDER INC	COM	80874P109	9	201	SH		DFND	40	0	201	0
SCIPLAY CORPORATION	CL A	809087109	5,215	373,323	SH		DFND	30	0	373,323	0
SCIPLAY CORPORATION	CL A	809087109	1	100	SH		DFND	1	0	0	100
SCIPLAY CORPORATION	CL A	809087109	27	1,939	SH		DFND	40	0	1,939	0
SCOPUS BIOPHARMA INC	COM	809171101	0	100	SH		DFND	1	0	0	100
SCOTTS MIRACLE-GRO CO	CL A	810186106	92	1,169	SH		DFND	40	0	1,169	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	569	7,200	SH		DFND	30	0	7,200	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,991	177,121	SH		DFND	1	0	0	177,121
SCPHARMACEUTICALS INC	COM	810648105	10	2,152	SH		SOLE	40	2,152	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	188	15,093	SH		DFND	1	0	0	15,093
SCULPTOR CAP MGMT	COM CL A	811246107	0	32	SH		DFND	1	0	0	32
SCULPTOR CAP MGMT	COM CL A	811246107	3	318	SH		DFND	30	0	318	0
SCYNEXIS INC	COM NEW	811292200	5	2,924	SH		SOLE	40	2,924	0	0
SEA LTD	SPONSORD ADS	81141R100	11,688	174,815	SH		DFND	31	0	0	174,815
SEA LTD	SPONSORD ADS	81141R100	4,324	64,665	SH		DFND	34	0	0	64,665
SEA LTD	SPONSORD ADS	81141R100	8,150	121,900	SH	Put	DFND	30	0	121,900	0
SEA LTD	SPONSORD ADS	81141R100	3,862	57,766	SH		DFND	30	0	0	57,766
SEA LTD	SPONSORD ADS	81141R100	56	843	SH		DFND	40	0	843	0
SEA LTD	SPONSORD ADS	81141R100	280	4,192	SH		DFND	35	0	4,192	0
SEA LTD	SPONSORD ADS	81141R100	5,461	81,685	SH		DFND	1	0	0	81,685
SEA LTD	SPONSORD ADS	81141R100	22,906	342,600	SH	Call	DFND	30	0	342,600	0
SEA LTD	SPONSORD ADS	81141R100	99,020	1,481,011	SH		DFND	30	0	1,481,011	0
SEA LTD	SPONSORD ADS	81141R100	30	445	SH		DFND	44	0	0	445
SEABOARD CORP DEL	COM	811543107	4	1	SH		SOLE	30	1	0	0
SEACHANGE INTL INC	COM	811699107	4	7,190	SH		DFND	1	0	0	7,190
SEACHANGE INTL INC	COM	811699107	5	7,588	SH		DFND	40	0	7,588	0
SEACOAST BKG CORP FLA	COM NEW	811707801	57	1,731	SH		DFND	40	0	1,731	0
SEACOAST BKG CORP FLA	COM NEW	811707801	138	4,183	SH		DFND	1	0	0	4,183
SEAGEN INC	COM	81181C104	8,641	48,833	SH		DFND	30	0	48,833	0
SEAGEN INC	COM	81181C104	5,705	32,241	SH		DFND	1	0	0	32,241
SEAGEN INC	COM	81181C104	20	115	SH		DFND	39	0	0	115
SEAGEN INC	COM	81181C104	25	142	SH		DFND	40	0	142	0
SEAGEN INC	COM	81181C104	707	3,995	SH		DFND	31	0	0	3,995
SEAGEN INC	COM	81181C104	1,769	10,000	SH	Put	DFND	30	0	10,000	0
SEAGEN INC	COM	81181C104	16	90	SH		DFND	35	0	90	0
SEABRIDGE GOLD INC	COM	811916105	144	11,560	SH		DFND	1	0	0	11,560
SEABRIDGE GOLD INC	COM	811916105	26	2,098	SH		DFND	40	0	2,098	0
SEALED AIR CORP NEW	COM	81211K100	206	3,570	SH		DFND	31	0	0	3,570
SEALED AIR CORP NEW	COM	81211K100	70	1,210	SH		DFND		0	0	1,210
SEALED AIR CORP NEW	COM	81211K100	67	1,164	SH		DFND	40	0	1,164	0
SEALED AIR CORP NEW	COM	81211K100	6,181	107,079	SH		DFND	30	0	107,079	0
SEALED AIR CORP NEW	COM	81211K100	9,661	167,374	SH		DFND	1	0	0	167,374
SEALED AIR CORP NEW	COM	81211K100	16	284	SH		DFND	35	0	284	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	7	750	SH		SOLE	40	750	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	24	2,374	SH		SOLE	40	2,374	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	0	101	SH		SOLE	40	101	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	23	2,356	SH		SOLE	40	2,356	0	0
SEASPINE HLDGS CORP	COM	81255T108	41	7,183	SH		DFND	1	0	0	7,183
SEAWORLD ENTMT INC	COM	81282V100	16	373	SH		DFND	1	0	0	373
SEAWORLD ENTMT INC	COM	81282V100	378	8,566	SH		DFND	30	0	8,566	0
SEAWORLD ENTMT INC	COM	81282V100	2,209	50,000	SH	Call	DFND	30	0	50,000	0
SECOND SIGHT MED PRODS INC	*W EXP 03/14/202	81362J126	1	4,562	SH		SOLE	40	4,562	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	0	77	SH		DFND	1	0	0	77
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	11	5,280	SH		DFND	40	0	5,280	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	86,350	1,173,231	SH		DFND	1	0	0	1,173,231
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	41,503	563,904	SH		DFND	30	0	563,904	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	362	4,917	SH		DFND	40	0	4,917	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	136	SH		DFND	17	0	0	136
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,182	84,000	SH	Put	DFND	30	0	84,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,360	100,000	SH	Call	DFND	30	0	100,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	461,502	3,598,737	SH		DFND	1	0	0	3,598,737
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	59,670	465,300	SH	Call	DFND	30	0	465,300	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51,334	400,300	SH	Put	DFND	30	0	400,300	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	0	1	SH		DFND	40	0	1	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58	451	SH		DFND	17	0	0	451
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	513	4,000	SH		DFND		0	0	4,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,228	48,563	SH		DFND	30	0	48,563	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38	300	SH		DFND	34	0	0	300
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	119,840	1,660,300	SH	Put	DFND	30	0	1,660,300	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	50,855	704,561	SH		DFND	30	0	704,561	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27	379	SH		DFND	17	0	0	379
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29	406	SH		DFND	40	0	406	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	650	9,000	SH	Put	DFND	1	0	0	9,000
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	157,470	2,181,632	SH		DFND	1	0	0	2,181,632
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	1	SH		DFND	40	0	1	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49	358	SH		DFND	17	0	0	358
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,853	173,498	SH		DFND	30	0	173,498	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	59,116	430,000	SH	Call	DFND	30	0	430,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	86,062	626,000	SH	Put	DFND	30	0	626,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	216,514	1,574,877	SH		DFND	1	0	0	1,574,877
SELECT SECTOR SPDR TR	ENERGY	81369Y506	251,436	3,516,100	SH	Call	DFND	30	0	3,516,100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	497,595	6,958,400	SH	Put	DFND	30	0	6,958,400	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	148,350	2,074,539	SH		DFND	30	0	2,074,539	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	395	5,524	SH		DFND	40	0	5,524	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	93	1,300	SH	Put	DFND	1	0	0	1,300
SELECT SECTOR SPDR TR	ENERGY	81369Y506	61	850	SH		DFND	34	0	0	850
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,089	15,225	SH		DFND		0	0	15,225
SELECT SECTOR SPDR TR	ENERGY	81369Y506	565,193	7,903,695	SH		DFND	1	0	0	7,903,695
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	221	SH		DFND	17	0	0	221
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	531,692	16,905,939	SH		DFND	1	0	0	16,905,939
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	50	1,592	SH		DFND	17	0	0	1,592
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	79	2,500	SH		DFND	31	0	0	2,500
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	579	18,400	SH	Put	DFND	1	0	0	18,400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,768	56,225	SH		DFND		0	0	56,225
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	318,590	10,130,033	SH		DFND	30	0	10,130,033	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	393,185	12,501,900	SH	Call	DFND	30	0	12,501,900	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	843,357	26,815,800	SH	Put	DFND	30	0	26,815,800	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	0	1	SH		DFND	40	0	1	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	0	1	SH		DFND		0	1	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	235,981	2,701,863	SH		DFND	1	0	0	2,701,863
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	83	SH		DFND	1	0	83	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35	399	SH		DFND	17	0	0	399
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	237	2,715	SH		DFND	40	0	2,715	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,615	98,637	SH		DFND	30	0	98,637	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,219	117,000	SH	Put	DFND	1	0	0	117,000
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	125,551	1,437,500	SH	Put	DFND	30	0	1,437,500	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,500	129,798	SH		DFND	30	0	129,798	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,924	38,735	SH		DFND		0	0	38,735
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131	1,031	SH		DFND	17	0	0	1,031
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	1	SH		DFND	40	0	1	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,356	50,000	SH	Call	DFND	30	0	50,000	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,187	158,800	SH	Put	DFND	1	0	0	158,800
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	50,149	394,500	SH	Put	DFND	30	0	394,500	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	603,245	4,745,473	SH		DFND	1	0	0	4,745,473
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	136,793	2,520,593	SH		DFND	1	0	0	2,520,593
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,283	60,492	SH		DFND	30	0	60,492	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,449	26,700	SH	Put	DFND	1	0	0	26,700
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,722	31,725	SH		DFND		0	0	31,725
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	49,793	1,218,631	SH		DFND	1	0	0	1,218,631
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	580	14,200	SH		DFND		0	0	14,200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9	221	SH		DFND	17	0	0	221
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	142	SH		DFND	17	0	0	142
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	69,078	985,000	SH	Put	DFND	30	0	985,000	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	92,316	1,316,356	SH		DFND	30	0	1,316,356	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	137,787	1,964,734	SH		DFND	1	0	0	1,964,734
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1	SH		DFND	40	0	1	0
SECUREWORKS CORP	CL A	81374A105	11	994	SH		SOLE	30	994	0	0
SECUREWORKS CORP	CL A	81374A105	0	1	SH		SOLE	40	1	0	0
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	12	434	SH		SOLE	40	434	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	50	1,654	SH		SOLE	40	1,654	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	8	956	SH		SOLE	40	956	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	2	2,222	SH		DFND	1	0	0	2,222
SEELOS THERAPEUTICS INC	COM	81577F109	0	4	SH		DFND	31	0	4	0
SEER INC	COM CL A	81578P106	0	2	SH		DFND	1	0	0	2
SEER INC	COM CL A	81578P106	15	1,650	SH		DFND	30	0	1,650	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	477	70,013	SH		DFND	1	0	0	70,013
SELECT MED HLDGS CORP	COM	81619Q105	51	2,173	SH		DFND	1	0	0	2,173
SELECT MED HLDGS CORP	COM	81619Q105	10	404	SH		DFND	40	0	404	0
SELECTIVE INS GROUP INC	COM	816300107	8,854	101,846	SH		DFND	1	0	0	101,846
SELECTIVE INS GROUP INC	COM	816300107	370	4,256	SH		DFND	30	0	4,256	0
SELECTQUOTE INC	COM	816307300	25	10,000	SH		DFND	1	0	0	10,000
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	25	76,063	SH		SOLE	40	76,063	0	0
SEMILEDS CORP	COM NEW	816645204	12	4,858	SH		SOLE	40	4,858	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	6	229	SH		SOLE	40	229	0	0
SEMTECH CORP	COM	816850101	19	340	SH		DFND	40	0	340	0
SEMTECH CORP	COM	816850101	329	5,985	SH		DFND	1	0	0	5,985
SEMPRA	COM	816851109	23,527	156,562	SH		DFND	30	0	156,562	0
SEMPRA	COM	816851109	40,102	266,867	SH		DFND	1	0	0	266,867
SEMPRA	COM	816851109	90	598	SH		DFND	40	0	598	0
SEMPRA	COM	816851109	1,503	10,000	SH	Call	DFND	30	0	10,000	0
SEMPRA	COM	816851109	1,690	11,248	SH		DFND	31	0	0	11,248
SEMPRA	COM	816851109	2,254	15,000	SH	Put	DFND	30	0	15,000	0
SEMRUSH HLDGS INC	CL A COM	81686C104	24	1,848	SH		DFND	30	0	1,848	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1	54	SH		DFND	1	0	0	54
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	4,139	304,530	SH		DFND	31	0	0	304,530
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	19	1,398	SH		DFND	30	0	1,398	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	48	3,500	SH		DFND	30	0	0	3,500
SENECA FOODS CORP NEW	CL A	817070501	42	762	SH		DFND	40	0	762	0
SENECA FOODS CORP NEW	CL A	817070501	61	1,092	SH		DFND	1	0	0	1,092
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	20	2,016	SH		SOLE	40	2,016	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	195	19,810	SH		SOLE	40	19,810	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	223	2,772	SH		DFND	1	0	0	2,772
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,868	35,600	SH	Call	DFND	30	0	35,600	0
SENTI BIOSCIENCES INC	COM	81726A100	0	10	SH		SOLE	30	10	0	0
SENSEONICS HLDGS INC	COM	81727U105	18	17,500	SH		DFND	1	0	0	17,500
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	30	13,114	SH		DFND	1	0	0	13,114
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	1	349	SH		DFND	40	0	349	0
SENSUS HEALTHCARE INC	COM	81728J109	496	64,606	SH		DFND	30	0	64,606	0
SENSUS HEALTHCARE INC	COM	81728J109	243	31,686	SH		DFND	1	0	0	31,686
SENTINELONE INC	CL A	81730H109	1,064	45,601	SH		DFND	30	0	45,601	0
SENTINELONE INC	CL A	81730H109	66	2,839	SH		DFND	40	0	2,839	0
SENTINELONE INC	CL A	81730H109	14	600	SH		DFND	43	0	600	0
SENTINELONE INC	CL A	81730H109	4,656	199,591	SH		DFND	1	0	0	199,591
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	11	4,055	SH		SOLE	40	4,055	0	0
SEQLL INC	COM	81734C106	1	837	SH		SOLE	40	837	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	4	2,713	SH		SOLE	40	2,713	0	0
SERES THERAPEUTICS INC	COM	81750R102	12	3,622	SH		DFND	1	0	0	3,622
SERITAGE GROWTH PPTYS	CL A	81752R100	1	130	SH		DFND	1	0	0	130
SERIES PORTFOLIOS TR	SUBVERSIVE META	81752T585	1	65	SH		SOLE	40	65	0	0
SERVICE CORP INTL	COM	817565104	81	1,169	SH		DFND		0	0	1,169
SERVICE CORP INTL	COM	817565104	3,140	45,421	SH		DFND	30	0	45,421	0
SERVICE CORP INTL	COM	817565104	25,803	373,309	SH		DFND	1	0	0	373,309
SERVICE PPTYS TR	COM SH BEN INT	81761L102	265	50,763	SH		DFND	30	0	50,763	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	181	34,635	SH		DFND	1	0	0	34,635
SERVICENOW INC	COM	81762P102	126,435	265,888	SH		DFND	1	0	0	265,888
SERVICENOW INC	COM	81762P102	381	802	SH		DFND	40	0	802	0
SERVICENOW INC	COM	81762P102	510	1,072	SH		DFND		0	0	1,072
SERVICENOW INC	COM	81762P102	4,599	9,672	SH		DFND	35	0	9,672	0
SERVICENOW INC	COM	81762P102	6,827	14,356	SH		DFND	31	0	0	14,356
SERVICENOW INC	COM	81762P102	16,786	35,300	SH	Call	DFND	30	0	35,300	0
SERVICENOW INC	COM	81762P102	46,791	98,400	SH	Put	DFND	30	0	98,400	0
SERVICENOW INC	COM	81762P102	95	200	SH	Put	DFND	1	0	0	200
SERVICESOURCE INTL INC	COM	81763U100	12	8,188	SH		SOLE	40	8,188	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	106	1,345	SH		DFND	40	0	1,345	0
SERVISFIRST BANCSHARES INC	COM	81768T108	466	5,901	SH		DFND	1	0	0	5,901
SERVOTRONICS INC	COM	817732100	18	1,562	SH		SOLE	40	1,562	0	0
SESEN BIO INC	COM	817763105	1	750	SH		DFND	1	0	0	750
SEVEN HILLS REALTY TRUST	COM	81784E101	92	8,574	SH		DFND	1	0	0	8,574
SEVEN HILLS REALTY TRUST	COM	81784E101	10	919	SH		DFND	40	0	919	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	11	1,119	SH		SOLE	40	1,119	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	8	851	SH		SOLE	40	851	0	0
17 ED & TECHNOLOGY GROUP INC	ADS	81807M205	0	194	SH		SOLE	40	194	0	0
SHAKE SHACK INC	CL A	819047101	1,970	49,901	SH		DFND	1	0	0	49,901
SHAKE SHACK INC	CL A	819047101	1,292	32,731	SH	Call	DFND	30	0	32,731	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	1	1,000	PRN		DFND	1	0	0	1,000
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	2	22,725	SH		SOLE	40	22,725	0	0
SHARECARE INC	COM CL A	81948W104	9	5,897	SH		DFND	40	0	5,897	0
SHARECARE INC	COM CL A	81948W104	76	47,954	SH		DFND	1	0	0	47,954
SHARECARE INC	COM CL A	81948W104	314	199,044	SH		DFND	30	0	199,044	0
SHARECARE INC	*W EXP 07/01/202	81948W112	2	9,101	SH		SOLE	40	9,101	0	0
SHARPS COMPLIANCE CORP	COM	820017101	2	638	SH		DFND	30	0	638	0
SHARPS COMPLIANCE CORP	COM	820017101	4	1,500	SH		DFND	1	0	0	1,500
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	4	4,666	SH		SOLE	40	4,666	0	0
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119	8	29,165	SH		SOLE	40	29,165	0	0
SHATTUCK LABS INC	COM	82024L103	1	171	SH		SOLE	40	171	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	585	19,864	SH		DFND	1	0	0	19,864
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	79	2,695	SH		DFND	30	0	2,695	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6	202	SH		DFND	40	0	202	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	425	14,427	SH		DFND	31	0	0	14,427
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	6,493	461,507	SH		DFND	1	0	0	461,507
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	41	2,900	SH		DFND	40	0	2,900	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	9,816	697,663	SH		DFND	30	0	697,663	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	3	305	SH		SOLE	40	305	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	1	4,022	SH		SOLE	40	4,022	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	7	673	SH		SOLE	40	673	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4	189	SH		DFND	1	0	0	189
SHERWIN WILLIAMS CO	COM	824348106	225,537	1,007,266	SH		DFND	1	0	0	1,007,266
SHERWIN WILLIAMS CO	COM	824348106	2	9	SH		DFND	1	0	9	0
SHERWIN WILLIAMS CO	COM	824348106	488	2,181	SH		DFND	40	0	2,181	0
SHERWIN WILLIAMS CO	COM	824348106	1,428	6,378	SH		DFND		0	0	6,378
SHERWIN WILLIAMS CO	COM	824348106	3,122	13,943	SH		DFND	31	0	0	13,943
SHERWIN WILLIAMS CO	COM	824348106	17,764	79,334	SH		DFND	30	0	79,334	0
SHERWIN WILLIAMS CO	COM	824348106	24	105	SH		DFND	17	0	0	105
SHERWIN WILLIAMS CO	COM	824348106	67	300	SH	Put	DFND	1	0	0	300
SHIFT4 PMTS INC	CL A	82452J109	30	907	SH		DFND	43	0	907	0
SHIFT4 PMTS INC	CL A	82452J109	205	6,202	SH		DFND	1	0	0	6,202
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	6	7,000	PRN		DFND	1	0	0	7,000
SHIFTPIXY INC	COM NEW	82452L203	2	6,394	SH		SOLE	40	6,394	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	7	10,331	SH		SOLE	40	10,331	0	0
SHINECO INC	COM	824567309	4	2,800	SH		SOLE	40	2,800	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	32	1,103	SH		DFND	40	0	1,103	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	71	2,503	SH		DFND	1	0	0	2,503
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	169	5,926	SH		DFND	30	0	5,926	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	32	32,000	PRN		DFND	1	0	0	32,000
SHOE CARNIVAL INC	COM	824889109	10	453	SH		DFND	40	0	453	0
SHOE CARNIVAL INC	COM	824889109	7	312	SH		DFND	1	0	0	312
SHOCKWAVE MED INC	COM	82489T104	759	3,969	SH		DFND	1	0	0	3,969
SHOCKWAVE MED INC	COM	82489T104	81	425	SH		DFND	40	0	425	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	334	20,249	SH		DFND	39	0	20,249	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	298	18,098	SH		DFND	35	0	18,098	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	385	23,336	SH		DFND	1	0	0	23,336
SHOPIFY INC	CL A	82509L107	25,697	822,552	SH		DFND	1	0	0	822,552
SHOPIFY INC	CL A	82509L107	9,516	304,600	SH		DFND	35	0	304,600	0
SHOPIFY INC	CL A	82509L107	0	15	SH		DFND	40	0	15	0
SHOPIFY INC	CL A	82509L107	2,149	68,790	SH		DFND	31	0	0	68,790
SHOPIFY INC	CL A	82509L107	11,871	380,000	SH	Call	DFND	30	0	380,000	0
SHOPIFY INC	CL A	82509L107	60,630	1,940,773	SH		DFND	30	0	1,940,773	0
SHOPIFY INC	CL A	82509L107	73,164	2,342,000	SH	Put	DFND	30	0	2,342,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	12	14,000	PRN		DFND	1	0	0	14,000
SHORE BANCSHARES INC	COM	825107105	11	592	SH		DFND	40	0	592	0
SHORE BANCSHARES INC	COM	825107105	10	547	SH		DFND	30	0	547	0
SHORE BANCSHARES INC	COM	825107105	49	2,650	SH		DFND	1	0	0	2,650
SHOTSPOTTER INC	COM	82536T107	50	1,847	SH		DFND	1	0	0	1,847
SHOTSPOTTER INC	COM	82536T107	11	405	SH		DFND	40	0	405	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	1	4,498	SH		SOLE	40	4,498	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	0	30	SH		SOLE	40	30	0	0
SHUTTERSTOCK INC	COM	825690100	4,487	78,295	SH		DFND	1	0	0	78,295
SHUTTERSTOCK INC	COM	825690100	3	47	SH		DFND	40	0	47	0
SHYFT GROUP INC	COM	825698103	15	806	SH		DFND	40	0	806	0
SHYFT GROUP INC	COM	825698103	21	1,130	SH		DFND	1	0	0	1,130
SI-BONE INC	COM	825704109	49	3,745	SH		DFND	1	0	0	3,745
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	185	18,600	SH	Call	DFND	30	0	18,600	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	18	1,838	SH		DFND	40	0	1,838	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	0	35	SH		DFND	31	0	35	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,948	195,354	SH		DFND	30	0	195,354	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,004	201,006	SH		DFND	1	0	0	201,006
SIDUS SPACE INC	CLASS A COM	826165102	18	5,459	SH		SOLE	40	5,459	0	0
SIERRA BANCORP	COM	82620P102	11	500	SH		DFND	1	0	0	500
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1	100	SH		SOLE	40	100	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	4	29,520	SH		SOLE	40	29,520	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	2	249	SH		SOLE	40	249	0	0
SIERRA METALS INC	COM	82639W106	28	35,588	SH		SOLE	30	35,588	0	0
SIERRA METALS INC	COM	82639W106	6	7,117	SH		SOLE	40	7,117	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	55	1,006	SH		SOLE	30	1,006	0	0
SIERRA WIRELESS INC	COM	826516106	46	1,954	SH		DFND	30	0	1,954	0
SIERRA WIRELESS INC	COM	826516106	30	1,266	SH		DFND	40	0	1,266	0
SIERRA WIRELESS INC	COM	826516106	321	13,700	SH		DFND	1	0	0	13,700
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	0	50	SH		DFND	31	0	50	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	0	125	SH		DFND	1	0	0	125
SIGMA LABS INC	COM	826598500	3	2,226	SH		SOLE	40	2,226	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	23	1,500	SH		DFND	1	0	0	1,500
SIGMA LITHIUM CORPORATION	COM	826599102	23	1,507	SH		DFND	40	0	1,507	0
SIGMA LITHIUM CORPORATION	COM	826599102	229	14,844	SH		DFND	30	0	14,844	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	13	1,317	SH		SOLE	40	1,317	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	16	1,596	SH		SOLE	40	1,596	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,673	59,554	SH		DFND	1	0	0	59,554
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,570	19,922	SH		DFND	30	0	19,922	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	299	1,667	SH		DFND	31	0	0	1,667
SIGNATURE BK NEW YORK N Y	COM	82669G104	34	190	SH		DFND		0	0	190
SIGNIFY HEALTH INC	CL A COM	82671G100	2,444	177,088	SH		SOLE	30	177,088	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	19	1,353	SH		SOLE	40	1,353	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	818	69,006	SH		SOLE	30	69,006	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	3	249	SH		SOLE	40	249	0	0
SIGA TECHNOLOGIES INC	COM	826917106	52	4,496	SH		DFND	40	0	4,496	0
SIGA TECHNOLOGIES INC	COM	826917106	1	100	SH		DFND	1	0	0	100
SILICON LABORATORIES INC	COM	826919102	179	1,277	SH		DFND	1	0	0	1,277
SILICON LABORATORIES INC	COM	826919102	23	162	SH		DFND	40	0	162	0
SILGAN HOLDINGS INC	COM	827048109	998	24,134	SH		DFND	1	0	0	24,134
SILGAN HOLDINGS INC	COM	827048109	758	18,336	SH		DFND	30	0	18,336	0
SILGAN HOLDINGS INC	COM	827048109	22	535	SH		DFND	40	0	535	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	938	11,204	SH		DFND	1	0	0	11,204
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	119	1,420	SH		DFND	40	0	1,420	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8,297	99,129	SH		DFND	30	0	99,129	0
SILK RD MED INC	COM	82710M100	2	51	SH		DFND	40	0	51	0
SILK RD MED INC	COM	82710M100	27	744	SH		DFND	1	0	0	744
SILVERCREST ASSET MGMT GROUP	CL A	828359109	14	830	SH		DFND	40	0	830	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	99	6,032	SH		DFND	1	0	0	6,032
SILVERCORP METALS INC	COM	82835P103	3	1,360	SH		DFND	40	0	1,360	0
SILVERCORP METALS INC	COM	82835P103	19	7,625	SH		DFND	1	0	0	7,625
SILVERCORP METALS INC	COM	82835P103	214	86,446	SH		DFND	30	0	86,446	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	2	502	SH		SOLE	40	502	0	0
SILVERCREST METALS INC	COM	828363101	5	750	SH		DFND	1	0	0	750
SILVERCREST METALS INC	COM	828363101	30	4,918	SH		DFND	30	0	4,918	0
SILVERBOW RES INC	COM	82836G102	35	1,218	SH		DFND	1	0	0	1,218
SILVERGATE CAP CORP	CL A	82837P408	1,202	22,462	SH		DFND	30	0	22,462	0
SILVERGATE CAP CORP	CL A	82837P408	48	893	SH		DFND	40	0	893	0
SILVERGATE CAP CORP	CL A	82837P408	597	11,158	SH		DFND	1	0	0	11,158
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	6	2,356	SH		DFND	40	0	2,356	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	0	40	SH		DFND	1	0	0	40
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	102	4,794	SH		DFND	1	0	0	4,794
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	20	952	SH		DFND	40	0	952	0
SIMON PPTY GROUP INC NEW	COM	828806109	46,423	489,078	SH		DFND	1	0	0	489,078
SIMON PPTY GROUP INC NEW	COM	828806109	2,437	25,673	SH		DFND	30	0	25,673	0
SIMON PPTY GROUP INC NEW	COM	828806109	838	8,824	SH		DFND	31	0	0	8,824
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	82	8,394	SH		SOLE	40	8,394	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	1	7,263	SH		SOLE	40	7,263	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	20	2,022	SH		SOLE	40	2,022	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	4	164	SH		SOLE	40	164	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	27	1,012	SH		SOLE	40	1,012	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	1	28	SH		SOLE	40	28	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	11	470	SH		SOLE	40	470	0	0
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N749	17	859	SH		SOLE	40	859	0	0
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	3	120	SH		SOLE	40	120	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	27	470	SH		SOLE	40	470	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLT ROBOCAR DI	82889N889	14	1,591	SH		SOLE	40	1,591	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	17	454	SH		DFND	40	0	454	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,589	42,068	SH		DFND	1	0	0	42,068
SIMPSON MFG INC	COM	829073105	606	6,026	SH		DFND	1	0	0	6,026
SIMULATIONS PLUS INC	COM	829214105	45	910	SH		DFND	40	0	910	0
SIMULATIONS PLUS INC	COM	829214105	520	10,540	SH		DFND	1	0	0	10,540
SINCLAIR BROADCAST GROUP INC	CL A	829226109	96	4,727	SH		DFND	1	0	0	4,727
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9	445	SH		DFND	40	0	445	0
SINGING MACH INC	COM	829322403	22	2,744	SH		DFND	40	0	2,744	0
SINGING MACH INC	COM	829322403	0	3	SH		DFND	1	0	0	3
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	81	21,299	SH		DFND	1	0	0	21,299
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	17,228	4,509,897	SH		DFND	30	0	4,509,897	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	3	784	SH		DFND	40	0	784	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	11	641	SH		SOLE	40	641	0	0
SINTX TECHNOLOGIES INC	COM NEW	829392307	0	1	SH		DFND	31	0	1	0
SIO GENE THERAPIES INC	COMMON	829399104	20	55,529	SH		SOLE	40	55,529	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	23	905	SH		SOLE	40	905	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	4	89	SH		SOLE	40	89	0	0
SIREN ETF TR	DIVCN DIVD ETF	829658400	7	204	SH		SOLE	40	204	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,931	967,586	SH		DFND	30	0	967,586	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,172	517,428	SH		DFND	1	0	0	517,428
SIRIUS XM HOLDINGS INC	COM	82968B103	308	50,283	SH		DFND	31	0	0	50,283
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,344	SH		DFND	40	0	2,344	0
SITE CTRS CORP	COM	82981J109	20	1,517	SH		DFND	40	0	1,517	0
SITE CTRS CORP	COM	82981J109	82	6,057	SH		DFND	1	0	0	6,057
SITE CTRS CORP	COM	82981J109	187	13,876	SH		DFND	30	0	13,876	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,336	11,236	SH		DFND	1	0	0	11,236
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11	90	SH		DFND	40	0	90	0
SITIME CORP	COM	82982T106	2	12	SH		DFND	40	0	12	0
SITIME CORP	COM	82982T106	21	128	SH		DFND	1	0	0	128
SITIO ROYALTIES CORP	CLASS A COM	82982V101	65	2,800	SH		DFND	1	0	0	2,800
SITIO ROYALTIES CORP	CLASS A COM	82982V101	38	1,650	SH		DFND	40	0	1,650	0
SITIO ROYALTIES CORP	CLASS A COM	82982V101	163	7,012	SH		DFND	30	0	7,012	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82982V119	0	962	SH		SOLE	40	962	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	80	3,673	SH		DFND	1	0	0	3,673
SIXTH STREET SPECIALTY LENDI	COM	83012A109	814	44,000	SH		DFND	31	0	0	44,000
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,212	65,528	SH		DFND	30	0	65,528	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,451	186,515	SH		DFND	1	0	0	186,515
SIYATA MOBILE INC	*W EXP 09/24/202	83013Q152	0	782	SH		SOLE	40	782	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	4	3,367	SH		SOLE	30	3,367	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	2	2,278	SH		SOLE	40	2,278	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	17	1,673	SH		SOLE	40	1,673	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	0	300	SH		SOLE	40	300	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	16	1,609	SH		SOLE	40	1,609	0	0
SKECHERS U S A INC	CL A	830566105	3,694	103,828	SH		DFND	1	0	0	103,828
SKECHERS U S A INC	CL A	830566105	3,485	97,943	SH		DFND	30	0	97,943	0
SKECHERS U S A INC	CL A	830566105	18	497	SH		DFND	40	0	497	0
SKEENA RES LTD NEW	COM	83056P715	94	17,799	SH		SOLE	30	17,799	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	1	1,210	SH		SOLE	40	1,210	0	0
SKILLSOFT CORP	CL A	83066P200	36	10,300	SH		SOLE	30	10,300	0	0
SKILLZ INC	COM	83067L109	16	12,578	SH		DFND	40	0	12,578	0
SKILLZ INC	COM	83067L109	63	51,086	SH		DFND	1	0	0	51,086
SKYLINE CHAMPION CORPORATION	COM	830830105	338	7,122	SH		DFND	1	0	0	7,122
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	8	1,418	SH		SOLE	40	1,418	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	1	1,839	SH		SOLE	40	1,839	0	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	7	13,860	SH		DFND	40	0	13,860	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	0	355	SH		DFND	1	0	0	355
SKYWEST INC	COM	830879102	40	1,863	SH		DFND	1	0	0	1,863
SKYWEST INC	COM	830879102	11	507	SH		DFND	40	0	507	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,728	115,800	SH	Call	DFND	30	0	115,800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,330	197,865	SH		DFND	1	0	0	197,865
SKYWORKS SOLUTIONS INC	COM	83088M102	472	5,094	SH		DFND	31	0	0	5,094
SKYWORKS SOLUTIONS INC	COM	83088M102	45,703	493,344	SH		DFND	30	0	493,344	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51,943	560,700	SH	Put	DFND	30	0	560,700	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15	160	SH		DFND	39	0	0	160
SKYWATER TECHNOLOGY INC	COM	83089J108	4	723	SH		SOLE	40	723	0	0
SLEEP NUMBER CORP	COM	83125X103	3,774	121,952	SH		DFND	1	0	0	121,952
SLEEP NUMBER CORP	COM	83125X103	2	58	SH		DFND	40	0	58	0
SLEEP NUMBER CORP	COM	83125X103	1,665	53,800	SH	Call	DFND	30	0	53,800	0
SMITH & WESSON BRANDS INC	COM	831754106	604	46,029	SH		DFND	1	0	0	46,029
SMITH & WESSON BRANDS INC	COM	831754106	13	974	SH		DFND	40	0	974	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	143	5,120	SH		DFND	1	0	0	5,120
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	21	749	SH		DFND	30	0	749	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	91	3,256	SH		DFND	40	0	3,256	0
SMITH A O CORP	COM	831865209	10,922	199,740	SH		DFND	30	0	199,740	0
SMITH A O CORP	COM	831865209	13,216	241,704	SH		DFND	1	0	0	241,704
SMITH A O CORP	COM	831865209	355	6,496	SH		DFND	31	0	0	6,496
SMITH A O CORP	COM	831865209	88	1,616	SH		DFND	40	0	1,616	0
SMARTFINANCIAL INC	COM NEW	83190L208	22	931	SH		DFND	40	0	931	0
SMARTFINANCIAL INC	COM NEW	83190L208	183	7,583	SH		DFND	1	0	0	7,583
SMILEDIRECTCLUB INC	CL A COM	83192H106	45	43,132	SH		DFND	1	0	0	43,132
SMILEDIRECTCLUB INC	CL A COM	83192H106	139	133,200	SH	Call	DFND	30	0	133,200	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	652	627,143	SH		DFND	30	0	627,143	0
SMART SH GLOBAL LTD	ADS	83193E102	5	4,272	SH		SOLE	40	4,272	0	0
SMARTRENT INC	COM CL A	83193G107	844	186,767	SH		DFND	1	0	0	186,767
SMARTSHEET INC	COM CL A	83200N103	223	7,098	SH		DFND	1	0	0	7,098
SMARTSHEET INC	COM CL A	83200N103	433	13,784	SH		DFND	30	0	13,784	0
SMART FOR LIFE INC	COMMON STOCK	83204U103	11	20,512	SH		SOLE	40	20,512	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	321	130,000	SH		DFND	1	0	0	130,000
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	49	SH		DFND	30	0	49	0
SMUCKER J M CO	COM NEW	832696405	10,665	83,316	SH		DFND	1	0	0	83,316
SMUCKER J M CO	COM NEW	832696405	368	2,878	SH		DFND	31	0	0	2,878
SMUCKER J M CO	COM NEW	832696405	8,601	67,191	SH		DFND	30	0	67,191	0
SNAP ON INC	COM	833034101	7,869	39,936	SH		DFND	30	0	39,936	0
SNAP ON INC	COM	833034101	186	943	SH		DFND	40	0	943	0
SNAP ON INC	COM	833034101	652	3,308	SH		DFND	31	0	0	3,308
SNAP ON INC	COM	833034101	10,640	54,000	SH		DFND	1	0	0	54,000
SNAP ONE HOLDINGS CORP	COM	83303Y105	5	500	SH		DFND	1	0	0	500
SNAP ONE HOLDINGS CORP	COM	83303Y105	2	191	SH		DFND	40	0	191	0
SNAP INC	CL A	83304A106	28,303	2,155,598	SH		DFND	30	0	2,155,598	0
SNAP INC	CL A	83304A106	28,857	2,197,800	SH	Put	DFND	30	0	2,197,800	0
SNAP INC	CL A	83304A106	14,567	1,109,420	SH	Call	DFND	30	0	1,109,420	0
SNAP INC	CL A	83304A106	4,461	339,726	SH		DFND	1	0	0	339,726
SNAP INC	CL A	83304A106	429	32,700	SH		DFND	31	0	0	32,700
SNAP INC	CL A	83304A106	326	24,838	SH		DFND	35	0	24,838	0
SNAP INC	CL A	83304A106	279	21,268	SH		DFND	40	0	21,268	0
SNAP INC	CL A	83304A106	4	340	SH		DFND	39	0	0	340
SNAP INC	NOTE 0.750% 8/0	83304AAB2	11	12,000	PRN		DFND	1	0	0	12,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	8	8,000	PRN		DFND	1	0	0	8,000
SNOWFLAKE INC	CL A	833445109	24	171	SH		DFND	40	0	171	0
SNOWFLAKE INC	CL A	833445109	26	185	SH		DFND	43	0	185	0
SNOWFLAKE INC	CL A	833445109	490	3,524	SH		DFND	35	0	3,524	0
SNOWFLAKE INC	CL A	833445109	506	3,641	SH		DFND	39	0	3,641	0
SNOWFLAKE INC	CL A	833445109	829	5,962	SH		DFND	31	0	0	5,962
SNOWFLAKE INC	CL A	833445109	25,281	181,800	SH	Put	DFND	30	0	181,800	0
SNOWFLAKE INC	CL A	833445109	28,755	206,781	SH		DFND	1	0	0	206,781
SNOWFLAKE INC	CL A	833445109	47,084	338,589	SH	Call	DFND	30	0	338,589	0
SNOWFLAKE INC	CL A	833445109	17	125	SH		DFND		0	0	125
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	1	706	SH		SOLE	40	706	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	9	10,932	SH		SOLE	30	10,932	0	0
SOBR SAFE INC	COM NEW	833592207	3	3,087	SH		SOLE	40	3,087	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	10,340	123,786	SH		DFND	30	0	123,786	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	22	263	SH		DFND	40	0	263	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	125	1,500	SH		DFND	34	0	0	1,500
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,049	12,557	SH		DFND	1	0	0	12,557
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	0	3	SH		DFND	1	0	3	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	151	15,357	SH		SOLE	40	15,357	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	1	3,750	SH		SOLE	40	3,750	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	16	1,591	SH		SOLE	40	1,591	0	0
SOCKET MOBILE INC	COM NEW	83368E200	3	1,000	SH		DFND	1	0	0	1,000
SOCIETY PASS INC	COM	83370P102	18	9,224	SH		SOLE	40	9,224	0	0
SOCIETY PASS INC	COM	83370P102	1	705	SH		SOLE	30	705	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	25,024	4,748,300	SH	Put	DFND	30	0	4,748,300	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,085	775,166	SH		DFND	1	0	0	775,166
SOFI TECHNOLOGIES INC	COM	83406F102	115	21,765	SH		DFND	40	0	21,765	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,554	484,719	SH		DFND	30	0	484,719	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	20	2,001	SH		SOLE	40	2,001	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	5,449	328,842	SH		SOLE	30	328,842	0	0
SLR INVESTMENT CORP	COM	83413U100	1,626	111,166	SH		DFND	30	0	111,166	0
SLR INVESTMENT CORP	COM	83413U100	4,341	296,691	SH		DFND	1	0	0	296,691
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,183	29,900	SH	Call	DFND	30	0	29,900	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	471	1,721	SH		DFND	31	0	0	1,721
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	33	119	SH		DFND	43	0	119	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,568	24,000	SH	Put	DFND	30	0	24,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,980	43,774	SH		DFND	1	0	0	43,774
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1	1,000	PRN		DFND	1	0	0	1,000
SOLARWINDS CORP	COM NEW	83417Q204	22	2,174	SH		DFND	40	0	2,174	0
SOLARWINDS CORP	COM NEW	83417Q204	0	20	SH		DFND	1	0	0	20
SOLARWINDS CORP	COM NEW	83417Q204	660	64,390	SH		DFND	30	0	64,390	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	240	22,050	SH		DFND	1	0	0	22,050
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	16	1,482	SH		DFND	40	0	1,482	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	10	54,695	SH		SOLE	40	54,695	0	0
SOLID BIOSCIENCES INC	COM	83422E105	2	2,500	SH		DFND	1	0	0	2,500
SOLID POWER INC	CLASS A COM	83422N105	13	2,500	SH		DFND	1	0	0	2,500
SOLO BRANDS INC	COM CL A	83425V104	0	100	SH		DFND	1	0	0	100
SOLITARIO ZINC CORP	COM	8342EP107	7	11,786	SH		SOLE	40	11,786	0	0
SOMALOGIC INC	CLASS A COM	83444K105	28	6,255	SH		DFND	1	0	0	6,255
SOMALOGIC INC	CLASS A COM	83444K105	47	10,448	SH		DFND	30	0	10,448	0
SOMALOGIC INC	CLASS A COM	83444K105	19	4,242	SH		DFND	40	0	4,242	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	3	2,800	SH		DFND	1	0	0	2,800
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	4	27,676	SH		SOLE	40	27,676	0	0
SONENDO INC	COM	835431107	69	39,940	SH		DFND	1	0	0	39,940
SONENDO INC	COM	835431107	1	811	SH		DFND	40	0	811	0
SONIC AUTOMOTIVE INC	CL A	83545G102	19	508	SH		DFND	40	0	508	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5	147	SH		DFND	1	0	0	147
SONIC FDRY INC	COM NEW	83545R207	0	83	SH		DFND	1	0	0	83
SONIC FDRY INC	COM NEW	83545R207	9	5,180	SH		DFND	40	0	5,180	0
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	7	24,651	SH		SOLE	40	24,651	0	0
SONOCO PRODS CO	COM	835495102	1,912	33,522	SH		DFND	1	0	0	33,522
SONOCO PRODS CO	COM	835495102	69	1,214	SH		DFND	17	0	0	1,214
SONOCO PRODS CO	COM	835495102	367	6,440	SH		DFND	30	0	6,440	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	2	670	SH		SOLE	40	670	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,468	115,791	SH		DFND	1	0	0	115,791
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,101	25,691	SH		DFND	30	0	25,691	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	76	926	SH		DFND	40	0	926	0
SONOS INC	COM	83570H108	9	475	SH		DFND	40	0	475	0
SONOS INC	COM	83570H108	623	34,511	SH		DFND	1	0	0	34,511
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	215	106,806	SH		DFND	1	0	0	106,806
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	64	32,000	SH		DFND	43	0	32,000	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2,002	996,263	SH		DFND	30	0	996,263	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	0	25	SH		DFND	1	0	0	25
SOTHERLY HOTELS INC	COM	83600C103	3	2,006	SH		DFND	1	0	0	2,006
SOTERA HEALTH CO	COM	83601L102	1,249	63,741	SH		DFND	30	0	63,741	0
SOTERA HEALTH CO	COM	83601L102	1	39	SH		DFND	1	0	0	39
SOUNDHOUND AI INC	CLASS A COM	836100107	3	1,181	SH		SOLE	40	1,181	0	0
SOURCE CAP INC	COM	836144105	120	3,213	SH		DFND	1	0	0	3,213
SOUTH JERSEY INDS INC	COM	838518108	3,045	89,187	SH		DFND	1	0	0	89,187
SOUTH JERSEY INDS INC	COM	838518108	403	11,818	SH		DFND	40	0	11,818	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	53	774	SH		SOLE	40	774	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	10	399	SH		SOLE	40	399	0	0
SOUTHSTATE CORPORATION	COM	840441109	562	7,280	SH		DFND	1	0	0	7,280
SOUTHSTATE CORPORATION	COM	840441109	1,462	18,948	SH		DFND	30	0	18,948	0
SOUTHERN CO	COM	842587107	61,639	864,377	SH		DFND	1	0	0	864,377
SOUTHERN CO	COM	842587107	15,852	222,300	SH	Put	DFND	30	0	222,300	0
SOUTHERN CO	COM	842587107	15	205	SH		DFND	35	0	205	0
SOUTHERN CO	COM	842587107	157	2,205	SH		DFND		0	0	2,205
SOUTHERN CO	COM	842587107	509	7,134	SH		DFND	31	0	0	7,134
SOUTHERN CO	COM	842587107	5,633	78,997	SH		DFND	30	0	78,997	0
SOUTHERN CO	UNIT 08/01/2022	842587602	21	400	SH		DFND	1	0	0	400
SOUTHERN CO	UNIT 08/01/2022	842587602	302	5,694	SH		DFND	40	0	5,694	0
SOUTHERN COPPER CORP	COM	84265V105	961	19,297	SH		DFND	1	0	0	19,297
SOUTHERN COPPER CORP	COM	84265V105	86	1,731	SH		DFND	40	0	1,731	0
SOUTHERN COPPER CORP	COM	84265V105	103	2,061	SH		DFND	30	0	2,061	0
SOUTHERN FIRST BANCSHARES	COM	842873101	5	122	SH		DFND	40	0	122	0
SOUTHERN FIRST BANCSHARES	COM	842873101	12	271	SH		DFND	1	0	0	271
SOUTHERN MO BANCORP INC	COM	843380106	6	141	SH		SOLE	40	141	0	0
SOUTHERN STS BANCSHARES INC	COM	843878307	14	602	SH		SOLE	40	602	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	3	350	SH		SOLE	40	350	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	8	830	SH		SOLE	40	830	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	638	17,057	SH		DFND	1	0	0	17,057
SOUTHSIDE BANCSHARES INC	COM	84470P109	18	494	SH		DFND	40	0	494	0
SOUTHWEST AIRLS CO	COM	844741108	33,597	930,151	SH		DFND	1	0	0	930,151
SOUTHWEST AIRLS CO	COM	844741108	189	5,242	SH		DFND	31	0	0	5,242
SOUTHWEST AIRLS CO	COM	844741108	22	600	SH		DFND		0	0	600
SOUTHWEST AIRLS CO	COM	844741108	54	1,500	SH		DFND	41	0	1,500	0
SOUTHWEST AIRLS CO	COM	844741108	2,402	66,500	SH	Call	DFND	30	0	66,500	0
SOUTHWEST AIRLS CO	COM	844741108	15,651	433,300	SH	Put	DFND	30	0	433,300	0
SOUTHWEST AIRLS CO	COM	844741108	17,827	493,552	SH		DFND	30	0	493,552	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	4	3,000	PRN		DFND	1	0	0	3,000
SOUTHWEST GAS HLDGS INC	COM	844895102	3,215	36,916	SH		DFND	1	0	0	36,916
SOUTHWESTERN ENERGY CO	COM	845467109	1	155	SH		DFND	40	0	155	0
SOUTHWESTERN ENERGY CO	COM	845467109	278	44,472	SH		DFND	1	0	0	44,472
SOUTHWESTERN ENERGY CO	COM	845467109	30,299	4,847,825	SH		DFND	30	0	4,847,825	0
SOVOS BRANDS INC	COM	84612U107	40	2,550	SH		DFND	1	0	0	2,550
SPARK NETWORKS SE	SPONSORED ADS	846517100	9	2,917	SH		SOLE	40	2,917	0	0
SPARTANNASH CO	COM	847215100	2,072	68,675	SH		DFND	1	0	0	68,675
SPARTANNASH CO	COM	847215100	37	1,228	SH		DFND	40	0	1,228	0
SPARTANNASH CO	COM	847215100	80	2,647	SH		DFND	1	0	2,647	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	83	6,689	SH		DFND	1	0	0	6,689
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	50	4,070	SH		DFND	40	0	4,070	0
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	23	953	SH		DFND	40	0	953	0
SPECIAL OPPORTUNITIES FD INC	2.75% CNV PFD C	84741T401	1,341	56,600	SH		DFND	1	0	0	56,600
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2	2,157	SH		DFND	1	0	0	2,157
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,959	60,457	SH		DFND	1	0	0	60,457
SPERO THERAPEUTICS INC	COM	84833T103	1	755	SH		DFND	1	0	0	755
SPHERE 3D CORP NEW	COM	84841L308	1	2,500	SH		DFND	1	0	0	2,500
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	0	2,300	SH		SOLE	40	2,300	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	5	500	SH		SOLE	40	500	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	1	7,583	SH		SOLE	40	7,583	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,031	35,183	SH		DFND	35	0	35,183	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	18	630	SH		DFND	40	0	630	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,731	59,092	SH		DFND	1	0	0	59,092
SPIRIT AIRLS INC	COM	848577102	8,227	345,105	SH		DFND	30	0	345,105	0
SPIRIT AIRLS INC	COM	848577102	190	7,968	SH		DFND	1	0	0	7,968
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	11	12,000	PRN		DFND	1	0	0	12,000
SPIRE INC	COM	84857L101	21	286	SH		DFND	40	0	286	0
SPIRE INC	COM	84857L101	315	4,237	SH		DFND	30	0	4,237	0
SPIRE INC	COM	84857L101	2,018	27,137	SH		DFND	1	0	0	27,137
SPINNAKER ETF SERIES	UVA UNCONSTRAIND	84858T202	24	1,066	SH		SOLE	40	1,066	0	0
SPINNAKER ETF SERIES	UVA DIVIDEND VAL	84858T301	2	177	SH		SOLE	40	177	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	2	625	SH		SOLE	40	625	0	0
SPINNAKER ETF SERIES	TRAJAN WEALTH	84858T509	24	2,672	SH		SOLE	40	2,672	0	0
SPINNAKER ETF SERIES	VECTORSHARES MIN	84858T806	61	6,560	SH		SOLE	40	6,560	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	617	16,343	SH		DFND	1	0	0	16,343
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8,692	230,056	SH		DFND	30	0	230,056	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	5	6,518	SH		SOLE	40	6,518	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	0	110	SH		SOLE	30	110	0	0
SPLUNK INC	COM	848637104	30,443	344,142	SH		DFND	30	0	344,142	0
SPLUNK INC	COM	848637104	630	7,123	SH		DFND	35	0	7,123	0
SPLUNK INC	COM	848637104	634	7,168	SH		DFND	39	0	0	7,168
SPLUNK INC	COM	848637104	21	240	SH		DFND	34	0	0	240
SPLUNK INC	COM	848637104	62	705	SH		DFND	44	0	0	705
SPLUNK INC	COM	848637104	631	7,133	SH		DFND	39	0	7,133	0
SPLUNK INC	COM	848637104	672	7,593	SH		DFND	30	0	0	7,593
SPLUNK INC	COM	848637104	1,866	21,094	SH		DFND	31	0	0	21,094
SPLUNK INC	COM	848637104	8,430	95,300	SH	Call	DFND	30	0	95,300	0
SPLUNK INC	COM	848637104	9,536	107,800	SH	Put	DFND	30	0	107,800	0
SPLUNK INC	COM	848637104	19,282	217,969	SH		DFND	1	0	0	217,969
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	11	12,000	PRN		DFND	1	0	0	12,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	6	7,000	PRN		DFND	1	0	0	7,000
SPOK HLDGS INC	COM	84863T106	0	8	SH		SOLE	30	8	0	0
SPK AQUISITION CORP	COM	848651105	7	700	SH		SOLE	40	700	0	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	0	2,890	SH		SOLE	40	2,890	0	0
SPK AQUISITION CORP	UNIT 05/13/2026	848651204	14	1,411	SH		SOLE	40	1,411	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	10	1,029	SH		SOLE	40	1,029	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	0	31	SH		SOLE	40	31	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	14	1,401	SH		SOLE	40	1,401	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	27	2,800	SH		DFND	1	0	0	2,800
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	15	1,614	SH		DFND	40	0	1,614	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	21	2,139	SH		SOLE	40	2,139	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	13	1,289	SH		SOLE	40	1,289	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	148	7,800	SH		DFND	1	0	0	7,800
SPRAGUE RES LP	COM UNIT REP LTD	849343108	24	1,260	SH		DFND	40	0	1,260	0
SPRINGBIG HOLDINGS INC	COMMON STOCK	85021Q108	6	3,559	SH		SOLE	40	3,559	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	0	1,516	SH		SOLE	40	1,516	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	16	640	SH		DFND	1	0	0	640
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,002	81,307	SH		DFND	30	0	81,307	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	17	1,748	SH		SOLE	40	1,748	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	7	700	SH		SOLE	40	700	0	0
SPROTT INC	COM NEW	852066208	20	575	SH		DFND	1	0	0	575
SPROTT INC	COM NEW	852066208	34	995	SH		DFND	30	0	995	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	55	3,890	SH		DFND	40	0	3,890	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	44	3,100	SH		DFND	1	0	0	3,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	318	46,086	SH		DFND	40	0	46,086	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	43	6,179	SH		DFND	1	0	0	6,179
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	92	13,366	SH		DFND	30	0	13,366	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4	278	SH		SOLE	40	278	0	0
SPROTT FOCUS TR INC	COM	85208J109	8	1,071	SH		DFND	40	0	1,071	0
SPROTT FOCUS TR INC	COM	85208J109	779	103,083	SH		DFND	1	0	0	103,083
SPROUTS FMRS MKT INC	COM	85208M102	37	1,463	SH		DFND	40	0	1,463	0
SPROUTS FMRS MKT INC	COM	85208M102	1,657	65,449	SH		DFND	30	0	65,449	0
SPROUTS FMRS MKT INC	COM	85208M102	9,391	370,877	SH		DFND	1	0	0	370,877
SPROTT FDS TR	URANIUM MINERS E	85208P303	397	6,943	SH		SOLE	30	6,943	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	55	960	SH		SOLE	40	960	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	17	1,000	SH		DFND	1	0	0	1,000
SPRINKLR INC	CL A	85208T107	141	13,945	SH		DFND	1	0	0	13,945
SPRINKLR INC	CL A	85208T107	1	93	SH		DFND	40	0	93	0
SPRINKLR INC	CL A	85208T107	36	3,591	SH		DFND	30	0	3,591	0
SPRUCE BIOSCIENCES INC	COM	85209E109	10	5,848	SH		SOLE	40	5,848	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	93	1,603	SH		DFND	1	0	0	1,603
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,758	154,696	SH		DFND	1	0	0	154,696
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	47	1,929	SH		DFND	40	0	1,929	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	91	3,750	SH		DFND	17	0	0	3,750
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	23	806	SH		DFND	40	0	806	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	72	2,570	SH		DFND	17	0	0	2,570
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	741	26,374	SH		DFND	1	0	0	26,374
BLOCK INC	CL A	852234103	32,581	530,124	SH	Call	DFND	30	0	530,124	0
BLOCK INC	CL A	852234103	230	3,750	SH	Call	DFND		0	3,750	0
BLOCK INC	CL A	852234103	1,805	29,374	SH		DFND		0	29,374	0
BLOCK INC	CL A	852234103	44,040	716,568	SH		DFND	1	0	0	716,568
BLOCK INC	CL A	852234103	127,656	2,077,061	SH		DFND	30	0	2,077,061	0
BLOCK INC	CL A	852234103	197,213	3,208,800	SH	Put	DFND	30	0	3,208,800	0
BLOCK INC	CL A	852234103	878	14,290	SH		DFND	31	0	0	14,290
BLOCK INC	CL A	852234103	172	2,802	SH		DFND	35	0	2,802	0
BLOCK INC	CL A	852234103	1	15	SH		DFND	39	0	0	15
BLOCK INC	NOTE 5/0	852234AJ2	1,348	1,704,000	PRN		DFND	1	0	0	1,704,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	12	16,000	PRN		DFND	1	0	0	16,000
SQUARESPACE INC	CLASS A	85225A107	4	192	SH		DFND	1	0	0	192
STAAR SURGICAL CO	COM PAR $0.01	852312305	33	464	SH		DFND	40	0	464	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	24	341	SH		DFND	1	0	0	341
STAG INDL INC	COM	85254J102	4,346	140,752	SH		DFND	30	0	140,752	0
STAG INDL INC	COM	85254J102	3,599	116,545	SH		DFND	1	0	0	116,545
STAGWELL INC	COM CL A	85256A109	2	417	SH		DFND	1	0	0	417
STAGWELL INC	COM CL A	85256A109	1	207	SH		DFND	40	0	207	0
STANDARD LITHIUM LTD	COM	853606101	18	4,300	SH		DFND	1	0	0	4,300
STANDARD LITHIUM LTD	COM	853606101	1,030	242,926	SH		DFND	30	0	242,926	0
STANDARD MTR PRODS INC	COM	853666105	242	5,379	SH		DFND	1	0	0	5,379
STANDARD MTR PRODS INC	COM	853666105	52	1,165	SH		DFND	40	0	1,165	0
STANDEX INTL CORP	COM	854231107	10	117	SH		DFND	1	0	0	117
STANLEY BLACK & DECKER INC	COM	854502101	54,926	523,805	SH		DFND	1	0	0	523,805
STANLEY BLACK & DECKER INC	COM	854502101	1,877	17,900	SH	Call	DFND	30	0	17,900	0
STANLEY BLACK & DECKER INC	COM	854502101	488	4,658	SH		DFND	31	0	0	4,658
STANLEY BLACK & DECKER INC	COM	854502101	3,911	37,298	SH		DFND	30	0	37,298	0
STANTEC INC	COM	85472N109	3,606	82,344	SH		SOLE	30	82,344	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	25	2,729	SH		DFND	1	0	0	2,729
STAR GROUP L P	UNIT LTD PARTNR	85512C105	15	1,639	SH		DFND	30	0	1,639	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	0	80	SH		DFND	1	0	0	80
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	1,152	57,216	SH		DFND	1	0	0	57,216
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	9	428	SH		DFND	40	0	428	0
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	20	1,624	SH		SOLE	40	1,624	0	0
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767	13	1,598	SH		SOLE	40	1,598	0	0
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	12	1,008	SH		SOLE	40	1,008	0	0
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	12	994	SH		SOLE	40	994	0	0
STARBUCKS CORP	COM	855244109	72,178	944,866	SH		DFND	31	0	0	944,866
STARBUCKS CORP	COM	855244109	28,011	366,681	SH		DFND	30	0	366,681	0
STARBUCKS CORP	COM	855244109	3,713	48,600	SH	Call	DFND	30	0	48,600	0
STARBUCKS CORP	COM	855244109	325	4,260	SH		DFND		0	0	4,260
STARBUCKS CORP	COM	855244109	467	6,110	SH		DFND	44	0	0	6,110
STARBUCKS CORP	COM	855244109	318	4,160	SH		DFND	41	0	4,160	0
STARBUCKS CORP	COM	855244109	122	1,600	SH	Put	DFND	1	0	0	1,600
STARBUCKS CORP	COM	855244109	19	250	SH		DFND	17	0	0	250
STARBUCKS CORP	COM	855244109	25	330	SH		DFND	43	0	330	0
STARBUCKS CORP	COM	855244109	1,733	22,682	SH		DFND	35	0	22,682	0
STARBUCKS CORP	COM	855244109	10,015	131,100	SH	Put	DFND	30	0	131,100	0
STARBUCKS CORP	COM	855244109	21,859	286,150	SH		DFND	30	0	0	286,150
STARBUCKS CORP	COM	855244109	21,975	287,665	SH		DFND	34	0	0	287,665
STARBUCKS CORP	COM	855244109	427,093	5,590,956	SH		DFND	1	0	0	5,590,956
STARRETT L S CO	CL A	855668109	17	2,425	SH		DFND	1	0	0	2,425
STARTEK INC	COM	85569C107	0	42	SH		SOLE	30	42	0	0
STARWOOD PPTY TR INC	COM	85571B105	36	1,700	SH		DFND		0	0	1,700
STARWOOD PPTY TR INC	COM	85571B105	24	1,150	SH		DFND	39	0	0	1,150
STARWOOD PPTY TR INC	COM	85571B105	21	1,000	SH	Put	DFND	1	0	0	1,000
STARWOOD PPTY TR INC	COM	85571B105	2,766	132,400	SH	Call	DFND	30	0	132,400	0
STARWOOD PPTY TR INC	COM	85571B105	8,419	403,000	SH	Put	DFND	30	0	403,000	0
STARWOOD PPTY TR INC	COM	85571B105	39,710	1,900,898	SH		DFND	1	0	0	1,900,898
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	14	14,000	PRN		DFND	1	0	0	14,000
STATE STR CORP	COM	857477103	15,806	256,378	SH		DFND	30	0	256,378	0
STATE STR CORP	COM	857477103	1,290	20,926	SH		DFND	31	0	0	20,926
STATE STR CORP	COM	857477103	34,917	566,368	SH		DFND	1	0	0	566,368
STATE STR CORP	COM	857477103	10	160	SH		DFND	40	0	160	0
STATERA BIOPHARMA INC	COM	857561104	2	8,553	SH		SOLE	40	8,553	0	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	7	28,032	SH		DFND	40	0	28,032	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	0	487	SH		DFND	1	0	0	487
STEEL CONNECT INC	COM	858098106	12	9,020	SH		DFND	40	0	9,020	0
STEEL CONNECT INC	COM	858098106	0	16	SH		DFND	31	0	16	0
STEEL DYNAMICS INC	COM	858119100	844	12,765	SH		DFND	31	0	0	12,765
STEEL DYNAMICS INC	COM	858119100	17	250	SH		DFND		0	0	250
STEEL DYNAMICS INC	COM	858119100	946	14,300	SH	Put	DFND	30	0	14,300	0
STEEL DYNAMICS INC	COM	858119100	2,315	35,000	SH	Call	DFND	30	0	35,000	0
STEEL DYNAMICS INC	COM	858119100	11,500	173,842	SH		DFND	1	0	0	173,842
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	27	645	SH		SOLE	40	645	0	0
STEELCASE INC	CL A	858155203	85	7,953	SH		DFND	1	0	0	7,953
STEELCASE INC	CL A	858155203	492	45,806	SH		DFND	30	0	45,806	0
STELLUS CAP INVT CORP	COM	858568108	0	7	SH		DFND	30	0	7	0
STELLUS CAP INVT CORP	COM	858568108	12	1,085	SH		DFND	1	0	0	1,085
STELLUS CAP INVT CORP	COM	858568108	32	2,856	SH		DFND	40	0	2,856	0
STEPAN CO	COM	858586100	22	221	SH		DFND	40	0	221	0
STEPAN CO	COM	858586100	1,400	13,812	SH		DFND	1	0	0	13,812
STEM INC	COM	85859N102	1,133	158,176	SH		DFND	30	0	158,176	0
STEM INC	COM	85859N102	18	2,517	SH		DFND	40	0	2,517	0
STEM INC	COM	85859N102	284	39,723	SH		DFND	1	0	0	39,723
STERICYCLE INC	COM	858912108	679	15,494	SH		DFND	30	0	15,494	0
STERICYCLE INC	COM	858912108	573	13,066	SH		DFND	1	0	0	13,066
STERICYCLE INC	COM	858912108	29	658	SH		DFND	40	0	658	0
STEPSTONE GROUP INC	COM CL A	85914M107	63	2,420	SH		DFND	1	0	0	2,420
STEREOTAXIS INC	COM NEW	85916J409	298	161,985	SH		DFND	30	0	161,985	0
STEREOTAXIS INC	COM NEW	85916J409	0	100	SH		DFND	1	0	0	100
STERLING CHECK CORP	COM	85917T109	18	1,124	SH		DFND	40	0	1,124	0
STERLING CHECK CORP	COM	85917T109	4	217	SH		DFND	1	0	0	217
STERLING INFRASTRUCTURE INC	COM	859241101	118	5,405	SH		DFND	1	0	0	5,405
STEWART INFORMATION SVCS COR	COM	860372101	65	1,310	SH		DFND	40	0	1,310	0
STEWART INFORMATION SVCS COR	COM	860372101	90	1,814	SH		DFND	1	0	0	1,814
STIFEL FINL CORP	COM	860630102	83	1,477	SH		DFND		0	0	1,477
STIFEL FINL CORP	COM	860630102	14	252	SH		DFND	30	0	252	0
STIFEL FINL CORP	COM	860630102	871	15,541	SH		DFND	1	0	0	15,541
STIFEL FINL CORP	COM	860630102	20	351	SH		DFND	35	0	351	0
STITCH FIX INC	COM CL A	860897107	1,124	227,430	SH		DFND	30	0	227,430	0
STITCH FIX INC	COM CL A	860897107	79	16,063	SH		DFND	1	0	0	16,063
STITCH FIX INC	COM CL A	860897107	6	1,189	SH		DFND	40	0	1,189	0
STITCH FIX INC	COM CL A	860897107	779	157,700	SH	Call	DFND	30	0	157,700	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	14,521	461,425	SH		DFND	30	0	461,425	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,693	117,357	SH		DFND	1	0	0	117,357
STMICROELECTRONICS N V	NY REGISTRY	861012102	27	867	SH		DFND	40	0	867	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	18	SH		DFND	1	0	18	0
STOCK YDS BANCORP INC	COM	861025104	38	643	SH		DFND	40	0	643	0
STOCK YDS BANCORP INC	COM	861025104	529	8,848	SH		DFND	1	0	0	8,848
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	3	597	SH		DFND	40	0	597	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	111	25,138	SH		DFND	1	0	0	25,138
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	9	1,811	SH		DFND	40	0	1,811	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	41	8,243	SH		DFND	1	0	0	8,243
ARROWMARK FINANCIAL CORP	COM	861780104	36	1,894	SH		SOLE	40	1,894	0	0
STONERIDGE INC	COM	86183P102	3	200	SH		DFND	1	0	0	200
STONERIDGE INC	COM	86183P102	7	397	SH		DFND	40	0	397	0
STONEMOR INC	COM	86184W106	69	20,144	SH		DFND	1	0	0	20,144
STONEMOR INC	COM	86184W106	11	3,221	SH		DFND	40	0	3,221	0
STONEX GROUP INC	COM	861896108	63	811	SH		DFND	1	0	0	811
STONEX GROUP INC	COM	861896108	111	1,426	SH		DFND	40	0	1,426	0
STORE CAP CORP	COM	862121100	14,836	568,880	SH		DFND	1	0	0	568,880
STORE CAP CORP	COM	862121100	4,105	157,399	SH		DFND	30	0	157,399	0
STORE CAP CORP	COM	862121100	2	89	SH		DFND	1	0	89	0
STRAN & COMPANY INC	*W EXP 11/01/202	86260J110	0	300	SH		SOLE	40	300	0	0
STRATA SKIN SCIENCES INC	COM NEW	86272A206	8	7,975	SH		DFND	1	0	0	7,975
STRATA SKIN SCIENCES INC	COM NEW	86272A206	4	4,033	SH		DFND	40	0	4,033	0
STRATEGIC ED INC	COM	86272C103	4	61	SH		DFND	1	0	0	61
STRATEGY SHS	HALT CLIMATE CHN	86280R837	6	308	SH		SOLE	40	308	0	0
STRATEGY SHS	NASDAQ 5HANDL	86280R852	11	525	SH		SOLE	40	525	0	0
STRATEGY SHS	GOLD HDGD BD ETF	86280R878	11	529	SH		SOLE	40	529	0	0
STRATEGY SHS	NEWFOUND RESLV	86280R886	15	595	SH		SOLE	40	595	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	0	4	SH		SOLE	40	4	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	0	3,944	SH		SOLE	40	3,944	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	11	1,091	SH		SOLE	40	1,091	0	0
STRATUS PPTYS INC	COM NEW	863167201	15	454	SH		DFND	30	0	454	0
STRATUS PPTYS INC	COM NEW	863167201	15	462	SH		DFND	40	0	462	0
STRATUS PPTYS INC	COM NEW	863167201	0	10	SH		DFND	1	0	0	10
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	599	SH		SOLE	40	599	0	0
STRIDE INC	COM	86333M108	13	324	SH		DFND	40	0	324	0
STRIDE INC	COM	86333M108	17	425	SH		DFND	1	0	0	425
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	9	5,260	SH		SOLE	40	5,260	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	0	44	SH		SOLE	30	44	0	0
STRYKER CORPORATION	COM	863667101	21,707	109,120	SH		DFND	30	0	109,120	0
STRYKER CORPORATION	COM	863667101	2,861	14,380	SH		DFND	31	0	0	14,380
STRYKER CORPORATION	COM	863667101	1,349	6,782	SH		DFND	30	0	0	6,782
STRYKER CORPORATION	COM	863667101	806	4,053	SH		DFND	35	0	4,053	0
STRYKER CORPORATION	COM	863667101	46	232	SH		DFND	44	0	0	232
STRYKER CORPORATION	COM	863667101	363	1,824	SH		DFND	40	0	1,824	0
STRYKER CORPORATION	COM	863667101	65,682	330,178	SH		DFND	1	0	0	330,178
STRYKER CORPORATION	COM	863667101	107	538	SH		DFND	34	0	0	538
STRYVE FOODS INC	CLASS A COM	863685103	4	4,938	SH		DFND	40	0	4,938	0
STRYVE FOODS INC	CLASS A COM	863685103	0	200	SH		DFND	1	0	0	200
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	1	245	SH		SOLE	30	245	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	1	332	SH		SOLE	40	332	0	0
STURM RUGER & CO INC	COM	864159108	5,888	92,499	SH		DFND	1	0	0	92,499
STURM RUGER & CO INC	COM	864159108	27	419	SH		DFND	40	0	419	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	537	35,166	SH		DFND	1	0	0	35,166
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	369	24,212	SH		DFND	30	0	24,212	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	147	24,966	SH		DFND	1	0	0	24,966
SUMMIT HOTEL PPTYS INC	COM	866082100	50	6,819	SH		DFND	30	0	6,819	0
SUMMIT HOTEL PPTYS INC	COM	866082100	9	1,171	SH		DFND	40	0	1,171	0
SUMMIT HOTEL PPTYS INC	COM	866082100	4	490	SH		DFND	1	0	0	490
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	8	9,000	PRN		DFND	1	0	0	9,000
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	158	12,392	SH		DFND	30	0	12,392	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	11	843	SH		DFND	40	0	843	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	3	267	SH		DFND	1	0	0	267
SUMMIT MATLS INC	CL A	86614U100	27	1,157	SH		DFND	30	0	1,157	0
SUMMIT MATLS INC	CL A	86614U100	185	7,924	SH		DFND	1	0	0	7,924
SUMMIT THERAPEUTICS INC	COM	86627T108	2	2,106	SH		DFND	40	0	2,106	0
SUMMIT THERAPEUTICS INC	COM	86627T108	61	61,230	SH		DFND	1	0	0	61,230
WISA TECHNOLOGIES INC	COM NEW	86633R203	0	260	SH		SOLE	30	260	0	0
WISA TECHNOLOGIES INC	COM NEW	86633R203	3	4,995	SH		SOLE	40	4,995	0	0
SUMO LOGIC INC	COM	86646P103	162	21,657	SH		DFND	30	0	21,657	0
SUMO LOGIC INC	COM	86646P103	78	10,430	SH		DFND	1	0	0	10,430
SUMO LOGIC INC	COM	86646P103	15	2,005	SH		DFND	40	0	2,005	0
SUN CMNTYS INC	COM	866674104	7,521	47,197	SH		DFND	1	0	0	47,197
SUN CMNTYS INC	COM	866674104	4,787	30,042	SH		DFND	30	0	30,042	0
SUN CMNTYS INC	COM	866674104	124	778	SH		DFND	40	0	778	0
SUN CMNTYS INC	COM	866674104	449	2,816	SH		DFND	31	0	0	2,816
SUN CTRY AIRLS HLDGS INC	COM	866683105	44	2,420	SH		DFND	40	0	2,420	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	355	19,374	SH		DFND	30	0	19,374	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2	100	SH		DFND	1	0	0	100
SUN LIFE FINANCIAL INC.	COM	866796105	3,943	86,081	SH		DFND	1	0	0	86,081
SUN LIFE FINANCIAL INC.	COM	866796105	852	18,608	SH		DFND	31	0	0	18,608
SUN LIFE FINANCIAL INC.	COM	866796105	301	6,563	SH		DFND	17	0	0	6,563
SUN LIFE FINANCIAL INC.	COM	866796105	60	1,300	SH		DFND		0	0	1,300
SUN LIFE FINANCIAL INC.	COM	866796105	82	1,793	SH		DFND	40	0	1,793	0
SUN LIFE FINANCIAL INC.	COM	866796105	3,227	70,445	SH		DFND	30	0	70,445	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,354	116,864	SH		DFND	35	0	116,864	0
SUNCOR ENERGY INC NEW	COM	867224107	66,957	1,909,239	SH		DFND	1	0	0	1,909,239
SUNCOR ENERGY INC NEW	COM	867224107	5,282	150,624	SH		DFND	35	0	150,624	0
SUNCOR ENERGY INC NEW	COM	867224107	545	15,550	SH		DFND	31	0	0	15,550
SUNCOR ENERGY INC NEW	COM	867224107	17,723	505,358	SH		DFND	30	0	505,358	0
SUNCOKE ENERGY INC	COM	86722A103	166	24,307	SH		DFND	1	0	0	24,307
SUNDIAL GROWERS INC	COM	86730L109	55	169,731	SH		DFND	40	0	169,731	0
SUNDIAL GROWERS INC	COM	86730L109	1	1,688	SH		DFND	1	0	0	1,688
SUNLINK HEALTH SYS INC	COM	86737U102	1	1,000	SH		DFND	1	0	0	1,000
SUNLINK HEALTH SYS INC	COM	86737U102	4	3,499	SH		DFND	40	0	3,499	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	6	15,538	SH		SOLE	40	15,538	0	0
SUNLANDS TECHNOLOGY GROUP	SPONSRD ADS NEW	86740P207	4	810	SH		SOLE	40	810	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,139	278,840	SH		DFND	30	0	278,840	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,439	295,100	SH	Call	DFND	30	0	295,100	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6	351	SH		DFND	40	0	351	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	808	43,823	SH		DFND	1	0	0	43,823
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,851	263,200	SH	Put	DFND	30	0	263,200	0
SUNPOWER CORP	COM	867652406	829	52,453	SH		DFND	1	0	0	52,453
SUNPOWER CORP	COM	867652406	174	11,000	SH		DFND	31	0	0	11,000
SUNPOWER CORP	COM	867652406	187	11,838	SH		DFND	30	0	11,838	0
SUNPOWER CORP	COM	867652406	5,059	320,000	SH	Call	DFND	30	0	320,000	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,162	111,725	SH		DFND	1	0	0	111,725
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	5,314	142,670	SH		DFND	30	0	142,670	0
SUNOPTA INC	COM	8676EP108	18	2,259	SH		DFND	40	0	2,259	0
SUNOPTA INC	COM	8676EP108	120	15,482	SH		DFND	1	0	0	15,482
SUNRUN INC	COM	86771W105	37	1,564	SH		DFND	40	0	1,564	0
SUNRUN INC	COM	86771W105	1,181	50,571	SH		DFND	30	0	50,571	0
SUNRUN INC	COM	86771W105	1,295	55,442	SH		DFND	1	0	0	55,442
SUNRUN INC	COM	86771W105	13	540	SH		DFND	31	0	0	540
SUNSHINE BIOPHARMA INC	COM NEW	867781403	0	1	SH		DFND	31	0	1	0
SUNSHINE BIOPHARMA INC	*W EXP 02/15/202	867781502	8	10,560	SH		SOLE	40	10,560	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	68	6,839	SH		DFND	1	0	0	6,839
SUNSTONE HOTEL INVS INC NEW	COM	867892101	22	2,194	SH		DFND	40	0	2,194	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,539	155,169	SH		DFND	30	0	155,169	0
SUPER MICRO COMPUTER INC	COM	86800U104	71	1,771	SH		DFND	40	0	1,771	0
SUPER MICRO COMPUTER INC	COM	86800U104	73	1,800	SH		DFND	1	0	0	1,800
SUNWORKS INC	COM NEW	86803X204	0	47	SH		SOLE	40	47	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	3	3,242	SH		SOLE	40	3,242	0	0
SUPERIOR INDS INTL INC	COM	868168105	2	443	SH		DFND	40	0	443	0
SUPERIOR INDS INTL INC	COM	868168105	176	44,599	SH		DFND	1	0	0	44,599
SUPERIOR GROUP OF CO INC	COM	868358102	18	1,000	SH		DFND	1	0	0	1,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	17	599	SH		DFND	40	0	599	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	28	985	SH		DFND	1	0	0	985
SURFACE ONCOLOGY INC	COM	86877M209	20	11,945	SH		DFND	1	0	0	11,945
SURFACE ONCOLOGY INC	COM	86877M209	277	168,737	SH		DFND	30	0	168,737	0
SURGERY PARTNERS INC	COM	86881A100	27	943	SH		DFND	1	0	0	943
SURGALIGN HOLDINGS INC	COM NEW	86882C204	65	19,095	SH		DFND	30	0	19,095	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	4	1,262	SH		DFND	1	0	0	1,262
SURGALIGN HOLDINGS INC	COM NEW	86882C204	11	3,085	SH		DFND	40	0	3,085	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	5	3,862	SH		SOLE	40	3,862	0	0
SURGEPAYS INC	COM NEW	86882L204	18	3,751	SH		SOLE	40	3,751	0	0
SURMODICS INC	COM	868873100	35	950	SH		DFND	1	0	0	950
SURO CAPITAL CORP	COM NEW	86887Q109	245	38,269	SH		DFND	1	0	0	38,269
SURO CAPITAL CORP	COM NEW	86887Q109	10	1,510	SH		DFND	40	0	1,510	0
SURO CAPITAL CORP	COM NEW	86887Q109	0	8	SH		DFND	30	0	8	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	236	24,045	SH		SOLE	40	24,045	0	0
SUTRO BIOPHARMA INC	COM	869367102	19	3,723	SH		SOLE	40	3,723	0	0
SUZANO S A	SPON ADS	86959K105	189	19,938	SH		DFND	30	0	19,938	0
SUZANO S A	SPON ADS	86959K105	11	1,191	SH		DFND	1	0	0	1,191
SWEDISH EXPT CR CORP	BIOFUELS TTL RTN	870297199	10	823	SH		SOLE	40	823	0	0
SWEDISH EXPT CR CORP	NT LKD 23	870297215	13	2,512	SH		SOLE	40	2,512	0	0
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	7	1,705	SH		SOLE	40	1,705	0	0
SWEDISH EXPT CR CORP	ELEMENT USETN22	870297504	25	827	SH		SOLE	40	827	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	443	47,392	SH		DFND	1	0	0	47,392
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	28	2,968	SH		DFND	40	0	2,968	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	19	2,284	SH		DFND	40	0	2,284	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	272	32,015	SH		DFND	1	0	0	32,015
SWEETGREEN INC	COM CL A	87043Q108	1,366	117,225	SH		DFND	1	0	0	117,225
SWEETGREEN INC	COM CL A	87043Q108	455	39,044	SH		DFND	35	0	39,044	0
SWEETGREEN INC	COM CL A	87043Q108	9	814	SH		DFND	40	0	814	0
SWEETGREEN INC	COM CL A	87043Q108	492	42,200	SH		DFND	39	0	42,200	0
SWISS HELVETIA FD INC	COM	870875101	286	36,426	SH		DFND	1	0	0	36,426
SWITCH INC	CL A	87105L104	762	22,758	SH		DFND	30	0	22,758	0
SWITCH INC	CL A	87105L104	510	15,220	SH		DFND	1	0	0	15,220
SWITCH INC	CL A	87105L104	1,741	51,971	SH		DFND	40	0	51,971	0
SWITCH INC	CL A	87105L104	2,492	74,400	SH	Call	DFND	30	0	74,400	0
SYLVAMO CORP	COMMON STOCK	871332102	42	1,279	SH	Put	DFND	30	0	1,279	0
SYLVAMO CORP	COMMON STOCK	871332102	66	2,006	SH		DFND	40	0	2,006	0
SYLVAMO CORP	COMMON STOCK	871332102	513	15,694	SH		DFND	1	0	0	15,694
SYLVAMO CORP	COMMON STOCK	871332102	1	23	SH	Call	DFND	30	0	23	0
SYNALLOY CORP	COM	871565107	0	7	SH		DFND	40	0	7	0
SYNALLOY CORP	COM	871565107	1	81	SH		DFND	1	0	0	81
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12	10,489	SH		SOLE	40	10,489	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	19	SH		SOLE	30	19	0	0
SYNAPTICS INC	COM	87157D109	14	118	SH		DFND	40	0	118	0
SYNAPTICS INC	COM	87157D109	4,695	39,775	SH		DFND	1	0	0	39,775
SYNAPTICS INC	COM	87157D109	7,512	63,637	SH		DFND	30	0	63,637	0
SYNOPSYS INC	COM	871607107	34,849	114,749	SH		DFND	30	0	114,749	0
SYNOPSYS INC	COM	871607107	1,392	4,582	SH		DFND	31	0	0	4,582
SYNOPSYS INC	COM	871607107	17	56	SH		DFND	35	0	56	0
SYNOPSYS INC	COM	871607107	397	1,308	SH		DFND		0	0	1,308
SYNOPSYS INC	COM	871607107	27,273	89,802	SH		DFND	1	0	0	89,802
SYNOPSYS INC	COM	871607107	17	55	SH		DFND	40	0	55	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,749	48,516	SH		DFND	30	0	48,516	0
SYNOVUS FINL CORP	COM NEW	87161C501	191	5,290	SH		DFND	1	0	0	5,290
TD SYNNEX CORPORATION	COM	87162W100	359	3,936	SH		DFND	1	0	0	3,936
TD SYNNEX CORPORATION	COM	87162W100	2,840	31,178	SH		DFND	30	0	31,178	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5,838	303,441	SH		DFND	30	0	303,441	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	41	2,138	SH		DFND	40	0	2,138	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	213	11,096	SH		DFND	1	0	0	11,096
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	1	4,030	SH		SOLE	40	4,030	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	59	SH		SOLE	30	59	0	0
SYPRIS SOLUTIONS INC	COM	871655106	11	4,719	SH		SOLE	40	4,719	0	0
SYNCHRONY FINANCIAL	COM	87165B103	18,570	672,326	SH		DFND	30	0	672,326	0
SYNCHRONY FINANCIAL	COM	87165B103	802	29,033	SH		DFND	31	0	0	29,033
SYNCHRONY FINANCIAL	COM	87165B103	157	5,691	SH		DFND	40	0	5,691	0
SYNCHRONY FINANCIAL	COM	87165B103	5,539	200,538	SH		DFND	1	0	0	200,538
SYNEOS HEALTH INC	CL A	87166B102	48	675	SH		DFND		0	0	675
SYNEOS HEALTH INC	CL A	87166B102	359	5,004	SH		DFND	1	0	0	5,004
SYNEOS HEALTH INC	CL A	87166B102	4	54	SH		DFND	40	0	54	0
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	32	531	SH		SOLE	40	531	0	0
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	2	46	SH		SOLE	40	46	0	0
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	29	718	SH		SOLE	40	718	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	10	2,016	SH		SOLE	40	2,016	0	0
SYSCO CORP	COM	871829107	24,354	287,493	SH		DFND	30	0	287,493	0
SYSCO CORP	COM	871829107	126	1,491	SH		DFND		0	0	1,491
SYSCO CORP	COM	871829107	23	270	SH		DFND	35	0	270	0
SYSCO CORP	COM	871829107	163	1,929	SH		DFND	17	0	0	1,929
SYSCO CORP	COM	871829107	1,298	15,320	SH		DFND	31	0	0	15,320
SYSCO CORP	COM	871829107	103,898	1,226,509	SH		DFND	1	0	0	1,226,509
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	500	SH		DFND	1	0	0	500
SYROS PHARMACEUTICALS INC	COM	87184Q107	1	1,090	SH		DFND	40	0	1,090	0
TDCX INC	ADS	87190U100	8	832	SH		SOLE	40	832	0	0
TDCX INC	ADS	87190U100	10	1,042	SH		SOLE	30	1,042	0	0
SYSTEM1 INC	CL A COM	87200P109	10	1,449	SH		SOLE	40	1,449	0	0
CARLYLE SECURED LENDING INC	COM	872280102	36	2,800	SH		DFND	1	0	0	2,800
CARLYLE SECURED LENDING INC	COM	872280102	1,825	143,699	SH		DFND	30	0	143,699	0
TCW STRATEGIC INCOME FD INC	COM	872340104	21	4,297	SH		DFND	30	0	4,297	0
TCW STRATEGIC INCOME FD INC	COM	872340104	719	148,871	SH		DFND	1	0	0	148,871
TELA BIO INC	COM	872381108	15	2,085	SH		DFND	1	0	0	2,085
TFS FINL CORP	COM	87240R107	44	3,169	SH		DFND	1	0	0	3,169
TFS FINL CORP	COM	87240R107	18	1,340	SH		DFND	40	0	1,340	0
TFF PHARMACEUTICALS INC	COM	87241J104	508	89,848	SH		DFND	1	0	0	89,848
TFF PHARMACEUTICALS INC	COM	87241J104	13	2,329	SH		DFND	40	0	2,329	0
TFI INTL INC	COM	87241L109	176	2,193	SH		DFND	31	0	0	2,193
TFI INTL INC	COM	87241L109	88	1,099	SH		DFND	1	0	0	1,099
TFI INTL INC	COM	87241L109	929	11,567	SH		DFND	35	0	11,567	0
TFI INTL INC	COM	87241L109	1,559	19,417	SH		DFND	30	0	19,417	0
TFI INTL INC	COM	87241L109	0	6	SH		DFND	1	0	6	0
TD HLDGS INC	COM	87250W103	12	46,739	SH		SOLE	40	46,739	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	12	1,188	SH		SOLE	40	1,188	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	12	1,258	SH		SOLE	40	1,258	0	0
TJX COS INC NEW	COM	872540109	265,067	4,746,060	SH		DFND	1	0	0	4,746,060
TJX COS INC NEW	COM	872540109	2,899	51,898	SH		DFND	35	0	51,898	0
TJX COS INC NEW	COM	872540109	42	750	SH		DFND	17	0	0	750
TJX COS INC NEW	COM	872540109	45	800	SH	Put	DFND	1	0	0	800
TJX COS INC NEW	COM	872540109	181	3,239	SH		DFND	1	0	3,239	0
TJX COS INC NEW	COM	872540109	1,117	20,000	SH	Call	DFND	30	0	20,000	0
TJX COS INC NEW	COM	872540109	1,360	24,343	SH		DFND	39	0	24,343	0
TJX COS INC NEW	COM	872540109	1,996	35,733	SH		DFND		0	0	35,733
TJX COS INC NEW	COM	872540109	3,923	70,249	SH		DFND	31	0	0	70,249
TJX COS INC NEW	COM	872540109	9,495	170,000	SH	Put	DFND	30	0	170,000	0
TJX COS INC NEW	COM	872540109	12,906	231,085	SH		DFND	30	0	231,085	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	19	1,899	SH		SOLE	40	1,899	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	0	780	SH		SOLE	40	780	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	356	36,284	SH		SOLE	40	36,284	0	0
T-MOBILE US INC	COM	872590104	86,155	640,368	SH		DFND	1	0	0	640,368
T-MOBILE US INC	COM	872590104	64,554	479,816	SH		DFND	30	0	479,816	0
T-MOBILE US INC	COM	872590104	57,718	429,001	SH		DFND	31	0	0	429,001
T-MOBILE US INC	COM	872590104	24,123	179,300	SH	Put	DFND	30	0	179,300	0
T-MOBILE US INC	COM	872590104	1,162	8,637	SH		DFND	39	0	0	8,637
T-MOBILE US INC	COM	872590104	1,793	13,327	SH		DFND	35	0	13,327	0
T-MOBILE US INC	COM	872590104	998	7,415	SH		DFND	44	0	0	7,415
T-MOBILE US INC	COM	872590104	261	1,939	SH		DFND	40	0	1,939	0
T-MOBILE US INC	COM	872590104	27	200	SH	Put	DFND	1	0	0	200
T-MOBILE US INC	COM	872590104	262	1,947	SH		DFND	41	0	1,947	0
T-MOBILE US INC	COM	872590104	8,209	61,015	SH		DFND	34	0	0	61,015
T-MOBILE US INC	COM	872590104	10,064	74,806	SH		DFND	30	0	0	74,806
T-MOBILE US INC	COM	872590104	22,589	167,900	SH	Call	DFND	30	0	167,900	0
TMC THE METALS COMPANY INC	COM	87261Y106	7	6,609	SH		DFND	40	0	6,609	0
TMC THE METALS COMPANY INC	COM	87261Y106	10	10,000	SH		DFND	1	0	0	10,000
TPG INC	COM CL A	872657101	2,459	102,837	SH		DFND	1	0	0	102,837
TPG INC	COM CL A	872657101	57	2,363	SH		DFND	30	0	2,363	0
TRI POINTE HOMES INC	COM	87265H109	572	33,902	SH		DFND	1	0	0	33,902
TPI COMPOSITES INC	COM	87266J104	747	59,745	SH		DFND	1	0	0	59,745
TPI COMPOSITES INC	COM	87266J104	13	1,020	SH		DFND	40	0	1,020	0
TPG RE FIN TR INC	COM	87266M107	690	76,619	SH		SOLE	30	76,619	0	0
TRX GOLD CORPORATION	COM	87283P109	1	2,927	SH		DFND	1	0	0	2,927
TRX GOLD CORPORATION	COM	87283P109	4	10,913	SH		DFND	40	0	10,913	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	9	275	SH		SOLE	40	275	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	10	346	SH		SOLE	40	346	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	0	2	SH		SOLE	40	2	0	0
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	3	72	SH		SOLE	40	72	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	0	831	SH		SOLE	40	831	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	6	600	SH		SOLE	40	600	0	0
T STAMP INC	CL A NEW	873048300	3	1,711	SH		SOLE	40	1,711	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2	127	SH		DFND	1	0	0	127
TABULA RASA HEALTHCARE INC	COM	873379101	7	2,889	SH		DFND	40	0	2,889	0
TABULA RASA HEALTHCARE INC	COM	873379101	1	505	SH		DFND	1	0	0	505
TACTILE SYS TECHNOLOGY INC	COM	87357P100	22	3,054	SH		DFND	1	0	0	3,054
TACTILE SYS TECHNOLOGY INC	COM	87357P100	15	2,021	SH		DFND	30	0	2,021	0
TAIWAN FD INC	COM	874036106	11	447	SH		DFND	1	0	0	447
TAIWAN FD INC	COM	874036106	22	886	SH		DFND	40	0	886	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	219,049	2,679,494	SH		DFND	30	0	2,679,494	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,681	546,555	SH		DFND	30	0	0	546,555
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	106,221	1,299,345	SH		DFND	31	0	0	1,299,345
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	590	7,219	SH		DFND	39	0	0	7,219
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	16	SH		DFND	1	0	16	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	124	1,520	SH		DFND	40	0	1,520	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	321	3,931	SH		DFND	44	0	0	3,931
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	822	10,050	SH		DFND	41	0	10,050	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,145	62,941	SH		DFND	35	0	62,941	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,852	108,280	SH		DFND	17	0	0	108,280
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,727	388,101	SH		DFND	34	0	0	388,101
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	40,192	491,640	SH	Call	DFND	30	0	491,640	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	71,245	871,500	SH	Put	DFND	30	0	871,500	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	88,641	1,084,290	SH		DFND	1	0	0	1,084,290
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	16	1,657	SH		SOLE	40	1,657	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	1	5,841	SH		SOLE	40	5,841	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	4	390	SH		SOLE	40	390	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33,799	275,846	SH		DFND	30	0	275,846	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,243	238,661	SH		DFND	1	0	0	238,661
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,341	19,107	SH		DFND	35	0	19,107	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20	165	SH		DFND	40	0	165	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	126	1,030	SH		DFND		0	0	1,030
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,299	10,600	SH	Call	DFND	30	0	10,600	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,024	16,517	SH		DFND	31	0	0	16,517
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,682	127,988	SH	Put	DFND	30	0	127,988	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,355	96,491	SH		DFND	1	0	0	96,491
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	51	3,633	SH		DFND	40	0	3,633	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	199	14,177	SH		DFND	30	0	14,177	0
TAKUNG ART LTD	COM NEW	87407Q207	12	7,400	SH		SOLE	40	7,400	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	88,649	18,203,070	SH		DFND	30	0	18,203,070	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	631	129,600	SH	Call	DFND	30	0	129,600	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	145	29,776	SH		DFND	1	0	0	29,776
TALARIS THERAPEUTICS INC	COM	87410C104	4	825	SH		SOLE	40	825	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	0	20	SH		SOLE	30	20	0	0
TALKSPACE INC	COM	87427V103	3	1,911	SH		SOLE	30	1,911	0	0
TALOS ENERGY INC	COM	87484T108	41	2,668	SH		DFND	1	0	0	2,668
TALOS ENERGY INC	COM	87484T108	2	141	SH		DFND	40	0	141	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,193	104,627	SH		DFND	1	0	0	104,627
TANDEM DIABETES CARE INC	COM NEW	875372203	467	7,884	SH		DFND	30	0	7,884	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,507	246,589	SH		DFND	1	0	0	246,589
TANGO THERAPEUTICS INC	COM	87583X109	80	17,672	SH		SOLE	30	17,672	0	0
TANGO THERAPEUTICS INC	COM	87583X109	7	1,553	SH		SOLE	40	1,553	0	0
TAPESTRY INC	COM	876030107	2,824	92,541	SH		DFND	1	0	0	92,541
TAPESTRY INC	COM	876030107	1,707	55,926	SH		DFND	30	0	55,926	0
TAPESTRY INC	COM	876030107	3,968	130,000	SH	Put	DFND	30	0	130,000	0
TARENA INTL INC	SPONSORED ADS	876108200	4	690	SH		SOLE	40	690	0	0
TARGET CORP	COM	87612E106	298,685	2,114,887	SH		DFND	1	0	0	2,114,887
TARGET CORP	COM	87612E106	3,868	27,391	SH		DFND	31	0	0	27,391
TARGET CORP	COM	87612E106	749	5,300	SH	Put	DFND	1	0	0	5,300
TARGET CORP	COM	87612E106	15,564	110,200	SH	Call	DFND	30	0	110,200	0
TARGET CORP	COM	87612E106	27,543	195,024	SH		DFND	30	0	195,024	0
TARGET CORP	COM	87612E106	40,378	285,900	SH	Put	DFND	30	0	285,900	0
TARGET CORP	COM	87612E106	19	132	SH		DFND	40	0	132	0
TARGET CORP	COM	87612E106	18	125	SH		DFND	43	0	125	0
TARGA RES CORP	COM	87612G101	378	6,334	SH		DFND	31	0	0	6,334
TARGA RES CORP	COM	87612G101	12,752	213,712	SH		DFND	30	0	213,712	0
TARGA RES CORP	COM	87612G101	94,237	1,579,304	SH		DFND	1	0	0	1,579,304
TARGET HOSPITALITY CORP	COM	87615L107	2	350	SH		DFND	1	0	0	350
TARGET HOSPITALITY CORP	COM	87615L107	14	2,411	SH		DFND	40	0	2,411	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	10	700	SH		DFND	1	0	0	700
TASEKO MINES LTD	COM	876511106	15	14,084	SH		DFND	40	0	14,084	0
TASEKO MINES LTD	COM	876511106	32	29,641	SH		DFND	30	0	29,641	0
TASEKO MINES LTD	COM	876511106	0	9	SH		DFND	1	0	0	9
TASKUS INC	CLASS A COM	87652V109	20	1,182	SH		DFND	30	0	1,182	0
TASKUS INC	CLASS A COM	87652V109	312	18,523	SH		DFND	1	0	0	18,523
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	6	597	SH		SOLE	40	597	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	0	5,854	SH		SOLE	40	5,854	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	195	19,585	SH		SOLE	40	19,585	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	52	1,992	SH		DFND	40	0	1,992	0
TATA MTRS LTD	SPONSORED ADR	876568502	303	11,708	SH		DFND	30	0	11,708	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,202	46,466	SH		DFND	1	0	0	46,466
TATTOOED CHEF INC	COM CL A	87663X102	21	3,265	SH		DFND	1	0	0	3,265
TATTOOED CHEF INC	COM CL A	87663X102	0	29	SH		DFND	40	0	29	0
TAYLOR DEVICES INC	COM	877163105	10	1,207	SH		SOLE	40	1,207	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	342	14,647	SH		DFND	1	0	0	14,647
TAYLOR MORRISON HOME CORP	COM	87724P106	51	2,173	SH		DFND	40	0	2,173	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	352	94,560	SH		DFND	1	0	0	94,560
TC ENERGY CORP	COM	87807B107	9,561	184,531	SH		DFND	35	0	184,531	0
TC ENERGY CORP	COM	87807B107	57	1,100	SH		DFND		0	0	1,100
TC ENERGY CORP	COM	87807B107	106	2,051	SH		DFND	40	0	2,051	0
TC ENERGY CORP	COM	87807B107	344	6,646	SH		DFND	31	0	0	6,646
TC ENERGY CORP	COM	87807B107	31,298	604,087	SH		DFND	1	0	0	604,087
TEAM INC	COM	878155100	5	6,103	SH		DFND	40	0	6,103	0
TEAM INC	COM	878155100	0	564	SH		DFND	30	0	564	0
TEAM INC	COM	878155100	0	20	SH		DFND	1	0	0	20
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	13	1,380	SH		SOLE	40	1,380	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	12	1,224	SH		SOLE	40	1,224	0	0
TECK RESOURCES LTD	CL B	878742204	2,383	77,950	SH		DFND	1	0	0	77,950
TECK RESOURCES LTD	CL B	878742204	2,827	92,463	SH		DFND	35	0	92,463	0
TECK RESOURCES LTD	CL B	878742204	89	2,916	SH		DFND	31	0	0	2,916
TECHTARGET INC	COM	87874R100	93	1,408	SH		DFND		0	0	1,408
TECHTARGET INC	COM	87874R100	26	400	SH		DFND	35	0	400	0
TECHTARGET INC	COM	87874R100	4	62	SH		DFND	1	0	0	62
TEGNA INC	COM	87901J105	23	1,108	SH		DFND	40	0	1,108	0
TEGNA INC	COM	87901J105	1,134	54,091	SH		DFND	1	0	0	54,091
TEGNA INC	COM	87901J105	2,744	130,874	SH		DFND	30	0	130,874	0
TEJON RANCH CO	COM	879080109	17	1,086	SH		DFND	40	0	1,086	0
TEJON RANCH CO	COM	879080109	3	200	SH		DFND	1	0	0	200
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	5,718	286,780	SH		DFND	1	0	0	286,780
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,884	261,324	SH		DFND	1	0	0	261,324
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,171	82,263	SH		DFND	1	0	0	82,263
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	4,269	296,453	SH		DFND	1	0	0	296,453
TELADOC HEALTH INC	COM	87918A105	48,325	1,455,125	SH	Put	DFND	30	0	1,455,125	0
TELADOC HEALTH INC	COM	87918A105	25,393	764,621	SH		DFND	30	0	764,621	0
TELADOC HEALTH INC	COM	87918A105	7,677	231,154	SH		DFND	1	0	0	231,154
TELADOC HEALTH INC	COM	87918A105	279	8,399	SH		DFND	31	0	0	8,399
TELADOC HEALTH INC	COM	87918A105	12,115	364,800	SH	Call	DFND	30	0	364,800	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	8	11,000	PRN		DFND	1	0	0	11,000
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	0	4	SH		SOLE	30	4	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,245	24,646	SH		DFND	30	0	24,646	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,655	36,402	SH		DFND	1	0	0	36,402
TELEDYNE TECHNOLOGIES INC	COM	879360105	426	1,136	SH		DFND	31	0	0	1,136
TELEFLEX INCORPORATED	COM	879369106	12,204	49,640	SH		DFND	1	0	0	49,640
TELEFLEX INCORPORATED	COM	879369106	9,154	37,233	SH		DFND	30	0	37,233	0
TELEFLEX INCORPORATED	COM	879369106	36	147	SH		DFND		0	0	147
TELEFLEX INCORPORATED	COM	879369106	649	2,639	SH		DFND	31	0	0	2,639
TELEFLEX INCORPORATED	COM	879369106	959	3,900	SH	Call	DFND	30	0	3,900	0
TELEFLEX INCORPORATED	COM	879369106	12	47	SH		DFND	40	0	47	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,910	321,200	SH		DFND	1	0	0	321,200
TELEFONICA BRASIL SA	NEW ADR	87936R205	142	15,655	SH		DFND	30	0	15,655	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	0	15	SH		DFND	31	0	15	0
TELEFONICA S A	SPONSORED ADR	879382208	56	10,859	SH		DFND	40	0	10,859	0
TELEFONICA S A	SPONSORED ADR	879382208	148	28,855	SH		DFND	30	0	28,855	0
TELEFONICA S A	SPONSORED ADR	879382208	311	60,713	SH		DFND	1	0	0	60,713
TELEPHONE & DATA SYS INC	COM NEW	879433829	812	51,411	SH		DFND	1	0	0	51,411
TELESAT CORP	CL A & CL B SHS	879512309	6	538	SH		DFND	1	0	0	538
TELLURIAN INC NEW	COM	87968A104	5,402	1,812,789	SH		DFND	30	0	1,812,789	0
TELLURIAN INC NEW	COM	87968A104	1,024	343,511	SH		DFND	1	0	0	343,511
TELLURIAN INC NEW	COM	87968A104	15	5,023	SH		DFND	40	0	5,023	0
TELOS CORP MD	COM	87969B101	7	916	SH		DFND	40	0	916	0
TELOS CORP MD	COM	87969B101	2	236	SH		DFND	1	0	0	236
TELOS CORP MD	COM	87969B101	178	22,033	SH		DFND	30	0	22,033	0
TELUS CORPORATION	COM	87971M103	708	31,795	SH		DFND	1	0	0	31,795
TELUS CORPORATION	COM	87971M103	8,530	382,854	SH		DFND	30	0	382,854	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5	193	SH		SOLE	40	193	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	11	4,993	SH		SOLE	40	4,993	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	1	261	SH		SOLE	40	261	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	17	1,182	SH		DFND	40	0	1,182	0
TEMPLETON DRAGON FD INC	COM	88018T101	224	15,711	SH		DFND	1	0	0	15,711
TEMPLETON EMERGING MKTS FD	COM	880191101	151	12,603	SH		DFND	1	0	0	12,603
TEMPLETON EMERGING MKTS INCO	COM	880192109	18	3,306	SH		DFND	40	0	3,306	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	27	4,918	SH		DFND	30	0	4,918	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	101	18,801	SH		DFND	1	0	0	18,801
TEMPLETON GLOBAL INCOME FD	COM	880198106	42	9,527	SH		DFND	30	0	9,527	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	88	19,938	SH		DFND	40	0	19,938	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	218	49,442	SH		DFND	1	0	0	49,442
TEMPUR SEALY INTL INC	COM	88023U101	505	23,653	SH		DFND	1	0	0	23,653
TEMPUR SEALY INTL INC	COM	88023U101	748	35,013	SH		DFND	30	0	35,013	0
TENABLE HLDGS INC	COM	88025T102	644	14,184	SH		DFND	1	0	0	14,184
10X GENOMICS INC	CL A COM	88025U109	47	1,036	SH		DFND	40	0	1,036	0
10X GENOMICS INC	CL A COM	88025U109	47	1,047	SH		DFND	1	0	0	1,047
10X GENOMICS INC	CL A COM	88025U109	38	850	SH		DFND		0	0	850
TENARIS S A	SPONSORED ADS	88031M109	154	6,004	SH		DFND	1	0	0	6,004
TENARIS S A	SPONSORED ADS	88031M109	58	2,267	SH		DFND	40	0	2,267	0
TENARIS S A	SPONSORED ADS	88031M109	287	11,158	SH		DFND	30	0	11,158	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	21	SH		DFND	1	0	0	21
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	3	SH		DFND	31	0	3	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11,143	212,001	SH		DFND	1	0	0	212,001
TENET HEALTHCARE CORP	COM NEW	88033G407	424	8,064	SH		DFND	30	0	8,064	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,051	20,000	SH	Call	DFND	30	0	20,000	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6	114	SH		DFND	40	0	114	0
TENNANT CO	COM	880345103	3,767	63,570	SH		DFND	1	0	0	63,570
TENNECO INC	CL A VTG COM STK	880349105	305	17,791	SH		DFND	30	0	17,791	0
TENNECO INC	CL A VTG COM STK	880349105	115	6,685	SH		DFND	1	0	0	6,685
TENNECO INC	CL A VTG COM STK	880349105	29	1,709	SH		DFND	40	0	1,709	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	10,434	2,078,566	SH		DFND	30	0	2,078,566	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	206	40,939	SH		DFND	1	0	0	40,939
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	149	29,737	SH		DFND	40	0	29,737	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,891	775,000	SH	Call	DFND	30	0	775,000	0
TERADATA CORP DEL	COM	88076W103	100	2,711	SH		DFND	1	0	0	2,711
TERADATA CORP DEL	COM	88076W103	27	736	SH		DFND	40	0	736	0
TERADATA CORP DEL	COM	88076W103	1,570	42,426	SH		DFND	30	0	42,426	0
TERADYNE INC	COM	880770102	46,573	520,082	SH		DFND	30	0	520,082	0
TERADYNE INC	COM	880770102	465	5,188	SH		DFND	31	0	0	5,188
TERADYNE INC	COM	880770102	8,060	90,000	SH	Put	DFND	30	0	90,000	0
TERADYNE INC	COM	880770102	15,910	177,668	SH		DFND	1	0	0	177,668
TEREX CORP NEW	COM	880779103	5	184	SH		DFND	40	0	184	0
TEREX CORP NEW	COM	880779103	408	14,905	SH		DFND	1	0	0	14,905
TERAWULF INC	COM	88080T104	16	13,530	SH		DFND	1	0	0	13,530
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	42	1,035	SH		DFND	40	0	1,035	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	41	1,000	SH	Put	DFND	1	0	0	1,000
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	149	3,655	SH		DFND		0	0	3,655
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6,733	165,629	SH		DFND	1	0	0	165,629
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	13,573	333,887	SH		DFND	30	0	333,887	0
TERNIUM SA	SPONSORED ADS	880890108	50	1,376	SH		DFND	30	0	1,376	0
TERNIUM SA	SPONSORED ADS	880890108	193	5,351	SH		DFND	1	0	0	5,351
TERRAN ORBITAL CORPORATION	COM	88105P103	289	63,063	SH		SOLE	40	63,063	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	4	8,595	SH		SOLE	40	8,595	0	0
TERRITORIAL BANCORP INC	COM	88145X108	14	674	SH		SOLE	40	674	0	0
TERRENO RLTY CORP	COM	88146M101	110	1,972	SH		DFND	1	0	0	1,972
TERRENO RLTY CORP	COM	88146M101	1,677	30,083	SH		DFND	30	0	30,083	0
TESLA INC	COM	88160R101	346,981	515,252	SH		DFND	30	0	515,252	0
TESLA INC	COM	88160R101	252,895	375,539	SH		DFND	1	0	0	375,539
TESLA INC	COM	88160R101	239,764	356,039	SH	Call	DFND	30	0	356,039	0
TESLA INC	COM	88160R101	57,493	85,375	SH		DFND	31	0	0	85,375
TESLA INC	COM	88160R101	3,637	5,401	SH		DFND	35	0	5,401	0
TESLA INC	COM	88160R101	2,647	3,931	SH		DFND	30	0	0	3,931
TESLA INC	COM	88160R101	1,495	2,220	SH		DFND	39	0	0	2,220
TESLA INC	COM	88160R101	48	72	SH		DFND	40	0	72	0
TESLA INC	COM	88160R101	350	520	SH		DFND	41	0	520	0
TESLA INC	COM	88160R101	370	549	SH		DFND	44	0	0	549
TESLA INC	COM	88160R101	750	1,114	SH		DFND		0	0	1,114
TESLA INC	COM	88160R101	950	1,411	SH		DFND	34	0	0	1,411
TESLA INC	COM	88160R101	4,290	6,370	SH		DFND	17	0	0	6,370
TESLA INC	COM	88160R101	558,602	829,500	SH	Put	DFND	30	0	829,500	0
TESLA INC	COM	88160R101	133	197	SH		DFND	43	0	197	0
TESLA INC	COM	88160R101	135	200	SH	Put	DFND	1	0	0	200
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,784	1,168,099	SH		DFND	30	0	1,168,099	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,098	279,023	SH		DFND	1	0	0	279,023
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	223	29,595	SH		DFND	31	0	0	29,595
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	12	1,650	SH		DFND	34	0	0	1,650
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	454	60,400	SH	Call	DFND	30	0	60,400	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	1	SH		DFND	31	0	1	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	104	25,638	SH		DFND	1	0	0	25,638
TETRA TECHNOLOGIES INC DEL	COM	88162F105	11	2,731	SH		DFND	40	0	2,731	0
TETRA TECH INC NEW	COM	88162G103	3,886	28,457	SH		DFND	1	0	0	28,457
TETRA TECH INC NEW	COM	88162G103	3,385	24,787	SH		DFND	30	0	24,787	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	28	1,100	SH		SOLE	30	1,100	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	20	2,145	SH		SOLE	40	2,145	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	76	8,456	SH		SOLE	40	8,456	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	0	31	SH		SOLE	30	31	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	48	1,779	SH		SOLE	40	1,779	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	6	194	SH		SOLE	40	194	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,158	40,990	SH		DFND	1	0	0	40,990
TEXAS CAP BANCSHARES INC	COM	88224Q107	16	296	SH		DFND	40	0	296	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,729	32,837	SH		DFND	30	0	32,837	0
TEXAS COMMUNITY BANCSHARES I	COM	88231Q108	6	338	SH		SOLE	40	338	0	0
TEXAS INSTRS INC	COM	882508104	496,306	3,230,110	SH		DFND	1	0	0	3,230,110
TEXAS INSTRS INC	COM	882508104	8,265	53,792	SH		DFND	31	0	0	53,792
TEXAS INSTRS INC	COM	882508104	11	70	SH		DFND	1	0	70	0
TEXAS INSTRS INC	COM	882508104	77	500	SH	Put	DFND	1	0	0	500
TEXAS INSTRS INC	COM	882508104	78	509	SH		DFND	40	0	509	0
TEXAS INSTRS INC	COM	882508104	167	1,087	SH		DFND	35	0	1,087	0
TEXAS INSTRS INC	COM	882508104	3,014	19,613	SH		DFND		0	0	19,613
TEXAS INSTRS INC	COM	882508104	27,857	181,300	SH	Put	DFND	30	0	181,300	0
TEXAS INSTRS INC	COM	882508104	27,934	181,800	SH	Call	DFND	30	0	181,800	0
TEXAS INSTRS INC	COM	882508104	134,031	872,314	SH		DFND	30	0	872,314	0
TEXAS INSTRS INC	COM	882508104	30	193	SH		DFND	17	0	0	193
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,323	1,561	SH		DFND	30	0	1,561	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	35,662	23,966	SH		DFND	1	0	0	23,966
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	192	129	SH		DFND	40	0	129	0
TEXAS ROADHOUSE INC	COM	882681109	759	10,364	SH		DFND	30	0	10,364	0
TEXAS ROADHOUSE INC	COM	882681109	439	5,998	SH		DFND	1	0	0	5,998
TEXAS ROADHOUSE INC	COM	882681109	26	354	SH		DFND	40	0	354	0
TEXTRON INC	COM	883203101	3,229	52,881	SH		DFND	1	0	0	52,881
TEXTRON INC	COM	883203101	122	1,994	SH		DFND	31	0	0	1,994
TEXTRON INC	COM	883203101	5,458	89,372	SH		DFND	30	0	89,372	0
TG THERAPEUTICS INC	COM	88322Q108	2	377	SH		DFND	40	0	377	0
TG THERAPEUTICS INC	COM	88322Q108	49	11,489	SH		DFND	1	0	0	11,489
TG THERAPEUTICS INC	COM	88322Q108	525	123,482	SH		DFND	30	0	123,482	0
TG THERAPEUTICS INC	COM	88322Q108	0	3	SH		DFND	31	0	3	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	69	5,357	SH		DFND	1	0	0	5,357
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	92	SH		DFND	40	0	92	0
THE ODP CORP	COM	88337F105	20	674	SH		DFND	1	0	0	674
THE9 LTD	SPON ADS NEW	88337K302	6	3,587	SH		SOLE	40	3,587	0	0
THE9 LTD	SPON ADS NEW	88337K302	51	30,410	SH		SOLE	30	30,410	0	0
THERATECHNOLOGIES INC	COM	88338H100	126	55,701	SH		DFND	1	0	0	55,701
THERATECHNOLOGIES INC	COM	88338H100	11	4,900	SH		DFND	30	0	4,900	0
THERATECHNOLOGIES INC	COM	88338H100	2	659	SH		DFND	40	0	659	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	10	1,345	SH		SOLE	40	1,345	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	179	18,031	SH		DFND	40	0	18,031	0
THERAPEUTICSMD INC	COM NEW	88338N206	1	102	SH		DFND	1	0	0	102
THE TRADE DESK INC	COM CL A	88339J105	27	638	SH		DFND	43	0	638	0
THE TRADE DESK INC	COM CL A	88339J105	115	2,740	SH		DFND		0	0	2,740
THE TRADE DESK INC	COM CL A	88339J105	474	11,311	SH		DFND	31	0	0	11,311
THE TRADE DESK INC	COM CL A	88339J105	2,095	50,000	SH	Call	DFND	30	0	50,000	0
THE TRADE DESK INC	COM CL A	88339J105	13,431	320,629	SH		DFND	1	0	0	320,629
THE TRADE DESK INC	COM CL A	88339J105	14,111	336,866	SH		DFND	30	0	336,866	0
THE REALREAL INC	COM	88339P101	16	6,355	SH		DFND	1	0	0	6,355
THE REALREAL INC	COM	88339P101	62	25,000	SH	Call	DFND	30	0	25,000	0
THE REALREAL INC	COM	88339P101	320	128,694	SH		DFND	30	0	128,694	0
THE VERY GOOD FOOD CO INC	COM	88340B109	7	28,859	SH		SOLE	40	28,859	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	994,322	1,830,221	SH		DFND	1	0	0	1,830,221
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,657	26,979	SH		DFND	31	0	0	26,979
THERMO FISHER SCIENTIFIC INC	COM	883556102	848	1,561	SH		DFND	39	0	0	1,561
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,018	3,714	SH		DFND	30	0	0	3,714
THERMO FISHER SCIENTIFIC INC	COM	883556102	261	480	SH		DFND	41	0	480	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	86	159	SH		DFND	40	0	159	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54	100	SH	Put	DFND	1	0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	181	334	SH		DFND	34	0	0	334
THERMO FISHER SCIENTIFIC INC	COM	883556102	902	1,661	SH		DFND		0	0	1,661
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,531	6,500	SH	Put	DFND	30	0	6,500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,245	9,654	SH		DFND	35	0	9,654	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,880	40,273	SH		DFND	30	0	40,273	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	70	129	SH		DFND	44	0	0	129
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	34	SH		DFND	17	0	0	34
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	50	SH		DFND	43	0	50	0
THERMOGENESIS HLDGS INC	COM	88362L100	0	8	SH		DFND	1	0	0	8
THERMON GROUP HLDGS INC	COM	88362T103	11	810	SH		DFND	40	0	810	0
THERMON GROUP HLDGS INC	COM	88362T103	3	200	SH		DFND	1	0	0	200
THIRD COAST BANCSHARES INC	COM	88422P109	4	161	SH		SOLE	40	161	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,101	10,568	SH		DFND	31	0	0	10,568
THOMSON REUTERS CORP.	COM NEW	884903709	55	529	SH		DFND	40	0	529	0
THOMSON REUTERS CORP.	COM NEW	884903709	479	4,600	SH		DFND	30	0	4,600	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,050	58,056	SH		DFND	1	0	0	58,056
THOR INDS INC	COM	885160101	5,898	78,920	SH		DFND	1	0	0	78,920
THOR INDS INC	COM	885160101	23	303	SH		DFND	40	0	303	0
THOR INDS INC	COM	885160101	3,064	41,000	SH	Call	DFND	30	0	41,000	0
THOR INDS INC	COM	885160101	6,427	86,000	SH	Put	DFND	30	0	86,000	0
THORNBURG INCM BUILDER OPP T	COM	885213108	9,197	633,857	SH		DFND	1	0	0	633,857
THORNE HEALTHTECH INC	COM	885260109	8	1,652	SH		SOLE	40	1,652	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	7	511	SH		DFND	1	0	511	0
THOUGHTWORKS HOLDING INC	COM	88546E105	14	1,014	SH		DFND	40	0	1,014	0
3-D SYS CORP DEL	COM NEW	88554D205	16	1,608	SH		DFND	40	0	1,608	0
3-D SYS CORP DEL	COM NEW	88554D205	1,286	132,555	SH		DFND	1	0	0	132,555
THREDUP INC	CL A	88556E102	14	5,553	SH		DFND	1	0	0	5,553
THREDUP INC	CL A	88556E102	3	1,089	SH		DFND	30	0	1,089	0
360 DIGITECH INC	AMERICAN DEP	88557W101	10	582	SH		DFND	40	0	582	0
360 DIGITECH INC	AMERICAN DEP	88557W101	2,508	144,994	SH		DFND	30	0	144,994	0
360 DIGITECH INC	AMERICAN DEP	88557W101	187	10,825	SH		DFND	1	0	0	10,825
3M CO	COM	88579Y101	197	1,526	SH		DFND	40	0	1,526	0
3M CO	COM	88579Y101	9,512	73,500	SH	Put	DFND	30	0	73,500	0
3M CO	COM	88579Y101	18,221	140,800	SH	Call	DFND	30	0	140,800	0
3M CO	COM	88579Y101	20,184	155,971	SH		DFND	30	0	155,971	0
3M CO	COM	88579Y101	20,706	160,000	SH	Call	DFND	1	0	160,000	0
3M CO	COM	88579Y101	28,218	218,052	SH		DFND	34	0	0	218,052
3M CO	COM	88579Y101	135,054	1,043,617	SH		DFND	1	0	0	1,043,617
3M CO	COM	88579Y101	4,323	33,406	SH		DFND	31	0	0	33,406
3M CO	COM	88579Y101	81	625	SH		DFND		0	0	625
374WATER INC	COM	88583P104	1	299	SH		SOLE	40	299	0	0
THRYV HLDGS INC	COM NEW	886029206	4	193	SH		SOLE	40	193	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	19	1,910	SH		SOLE	40	1,910	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	11	1,078	SH		SOLE	40	1,078	0	0
TIDAL ETF TR	AWTM ULTR SHT DU	886364108	19	383	SH		SOLE	40	383	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	3	192	SH		DFND	40	0	192	0
TIDAL ETF TR	SOFI SELCT 500	886364207	4	285	SH		DFND	1	0	0	285
TIDAL ETF TR	SOFI NEXT 500	886364306	4	328	SH		DFND	40	0	328	0
TIDAL ETF TR	SOFI NEXT 500	886364306	0	38	SH		DFND	1	0	0	38
TIDAL ETF TR	SOFI SOCIAL 50	886364405	10	421	SH		SOLE	40	421	0	0
TIDAL ETF TR	SOFI GIG ETF	886364504	24	1,635	SH		SOLE	40	1,635	0	0
TIDAL ETF TR	HOME APP US REIT	886364587	9	521	SH		SOLE	40	521	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	59	3,013	SH		SOLE	40	3,013	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	2	63	SH		SOLE	40	63	0	0
TIDAL ETF TR	ATAC CREDIT ROT	886364652	8	517	SH		SOLE	40	517	0	0
TIDAL ETF TR	ZEGA BUY AND HED	886364660	4	225	SH		SOLE	40	225	0	0
TIDAL ETF TR	ROBINSON ALTERNT	886364678	5	227	SH		SOLE	40	227	0	0
TIDAL ETF TR	ICLIMA DISTRIBUT	886364686	1	36	SH		SOLE	40	36	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	20	1,096	SH		SOLE	40	1,096	0	0
TIDAL ETF TR	AMEN CUST SATF	886364710	20	481	SH		SOLE	40	481	0	0
TIDAL ETF TR	SONICSHARES AIR	886364728	7	1,988	SH		SOLE	40	1,988	0	0
TIDAL ETF TR	SOFI WEEKLY DIVI	886364736	11	250	SH		SOLE	40	250	0	0
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	16	907	SH		SOLE	40	907	0	0
TIDAL ETF TR	EUCLID CAP GRWT	886364751	21	1,116	SH		SOLE	40	1,116	0	0
TIDAL ETF TR	SOUND ENHANCED	886364819	33	1,881	SH		SOLE	40	1,881	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	3	136	SH		SOLE	40	136	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	16	1,096	SH		SOLE	40	1,096	0	0
TIDAL ETF TR	SOFI WEEKLY INM	886364884	34	366	SH		SOLE	40	366	0	0
TIDEWATER INC NEW	COM	88642R109	295	13,976	SH		DFND	1	0	0	13,976
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	11	SH		DFND	1	0	0	11
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	58	SH		DFND	30	0	58	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	2	3,415	SH		DFND	40	0	3,415	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	562	SH		DFND	1	0	0	562
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	63	SH		DFND	30	0	63	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	3	10,390	SH		DFND	40	0	10,390	0
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	2	1,791	SH		SOLE	40	1,791	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1	259	SH		DFND	30	0	259	0
TILE SHOP HLDGS INC	COM	88677Q109	2	500	SH		DFND	1	0	0	500
TILLYS INC	CL A	886885102	1	171	SH		DFND	30	0	171	0
TILLYS INC	CL A	886885102	3	372	SH		DFND	1	0	0	372
TILRAY BRANDS INC	COM CL 2	88688T100	59	18,937	SH		DFND	1	0	0	18,937
TILRAY BRANDS INC	COM CL 2	88688T100	43	13,828	SH		DFND	40	0	13,828	0
TIM S A	SPONSORED ADR	88706T108	14	1,141	SH		DFND	40	0	1,141	0
TIM S A	SPONSORED ADR	88706T108	0	3	SH		DFND	31	0	3	0
TIM S A	SPONSORED ADR	88706T108	13	1,041	SH		DFND	1	0	0	1,041
TIM S A	SPONSORED ADR	88706T108	47	3,831	SH		DFND	30	0	3,831	0
TIM S A	SPONSORED ADR	88706T108	299	24,600	SH		DFND	31	0	0	24,600
TIMBER PHARMACEUTICALS INC	COM	887080109	16	49,354	SH		SOLE	40	49,354	0	0
TIMBERLAND BANCORP INC	COM	887098101	0	8	SH		SOLE	30	8	0	0
TIMBERLAND BANCORP INC	COM	887098101	11	422	SH		SOLE	40	422	0	0
TIMKEN CO	COM	887389104	74	1,403	SH		DFND	40	0	1,403	0
TIMKEN CO	COM	887389104	13,658	257,448	SH		DFND	1	0	0	257,448
TIMKENSTEEL CORPORATION	COM	887399103	563	30,113	SH		DFND	1	0	0	30,113
TIMKENSTEEL CORPORATION	COM	887399103	35	1,872	SH		DFND	40	0	1,872	0
TIMOTHY PLAN	HIGH DIVIDEND	887432276	2	69	SH		SOLE	40	69	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	56	1,906	SH		DFND	1	0	0	1,906
TIMOTHY PLAN	INTL ETF	887432334	33	1,426	SH		SOLE	40	1,426	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	8	262	SH		DFND	1	0	0	262
TIMOTHY PLAN	U S SM CP CORE	887432342	11	383	SH		DFND	40	0	383	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	48	1,520	SH		SOLE	40	1,520	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	22	2,243	SH		SOLE	40	2,243	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	163	16,587	SH		SOLE	40	16,587	0	0
TITAN INTL INC ILL	COM	88830M102	114	7,549	SH		DFND	1	0	0	7,549
TITAN MACHY INC	COM	88830R101	14	624	SH		DFND	1	0	0	624
TITAN MACHY INC	COM	88830R101	550	24,564	SH		DFND	30	0	24,564	0
TITAN MED INC	COM NEW	88830X819	0	100	SH		DFND	1	0	0	100
TITAN MED INC	COM NEW	88830X819	14	27,440	SH		DFND	40	0	27,440	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	15	26,945	SH		SOLE	40	26,945	0	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100	4	2,227	SH		SOLE	40	2,227	0	0
TOAST INC	CL A	888787108	157	12,167	SH		DFND	1	0	0	12,167
TOLL BROTHERS INC	COM	889478103	3,495	78,355	SH		DFND	1	0	0	78,355
TOLL BROTHERS INC	COM	889478103	8,003	179,445	SH		DFND	30	0	179,445	0
TOLL BROTHERS INC	COM	889478103	12,269	275,100	SH	Put	DFND	30	0	275,100	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	7	9,159	SH		SOLE	40	9,159	0	0
TOMPKINS FINL CORP	COM	890110109	32	443	SH		DFND	40	0	443	0
TOMPKINS FINL CORP	COM	890110109	1,165	16,155	SH		DFND	1	0	0	16,155
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	38	24,053	SH		SOLE	40	24,053	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	0	13	SH		SOLE	30	13	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2,784	78,752	SH		DFND	1	0	0	78,752
TOPBUILD CORP	COM	89055F103	809	4,841	SH		DFND	1	0	0	4,841
TORO CO	COM	891092108	1,864	24,590	SH		DFND	1	0	0	24,590
TORONTO DOMINION BK ONT	COM NEW	891160509	28,785	438,932	SH		DFND	35	0	438,932	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29,664	452,327	SH		DFND	1	0	0	452,327
TORONTO DOMINION BK ONT	COM NEW	891160509	7,226	110,185	SH		DFND	31	0	0	110,185
TORONTO DOMINION BK ONT	COM NEW	891160509	1,843	28,100	SH	Put	DFND	1	0	0	28,100
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,747	59,064	SH		DFND	1	0	0	59,064
TORTOISE ENERGY INFRA CORP	COM	89147L886	22	740	SH		DFND	40	0	740	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	765	61,144	SH		DFND	1	0	0	61,144
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	22	1,751	SH		DFND	40	0	1,751	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	588	18,278	SH		DFND	1	0	0	18,278
TORTOISE PIPELINE & ENERGY F	COM	89148H207	62	2,483	SH		DFND	1	0	0	2,483
TORTOISE ENERGY INDEPENDENC	COM	89148K200	129	4,759	SH		DFND	1	0	0	4,759
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,317	214,985	SH		DFND	30	0	214,985	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	91	1,732	SH		DFND	40	0	1,732	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	89	1,700	SH	Put	DFND	1	0	0	1,700
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,753	337,260	SH		DFND	1	0	0	337,260
TOTALENERGIES SE	SPONSORED ADS	89151E109	0	1	SH		DFND	1	0	1	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	3	34,469	SH		SOLE	40	34,469	0	0
TOUGHBUILT INDS INC	COM	89157G884	19	8,621	SH		SOLE	40	8,621	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	293	10,779	SH		DFND	30	0	10,779	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	306	11,271	SH		DFND	1	0	0	11,271
TOWNSQUARE MEDIA INC	CL A	892231101	5	645	SH		SOLE	40	645	0	0
TOYOTA MOTOR CORP	ADS	892331307	8,297	53,816	SH		DFND	1	0	0	53,816
TOYOTA MOTOR CORP	ADS	892331307	120	777	SH		DFND	30	0	777	0
TOYOTA MOTOR CORP	ADS	892331307	152	986	SH		DFND	40	0	986	0
TOYOTA MOTOR CORP	ADS	892331307	39	250	SH		DFND	41	0	250	0
TOYOTA MOTOR CORP	ADS	892331307	62	400	SH	Put	DFND	1	0	0	400
TRACTOR SUPPLY CO	COM	892356106	1,327	6,847	SH		DFND	31	0	0	6,847
TRACTOR SUPPLY CO	COM	892356106	2,714	14,000	SH	Call	DFND	30	0	14,000	0
TRACTOR SUPPLY CO	COM	892356106	10,953	56,500	SH	Put	DFND	30	0	56,500	0
TRACTOR SUPPLY CO	COM	892356106	13,102	67,589	SH		DFND	30	0	67,589	0
TRACTOR SUPPLY CO	COM	892356106	34,671	178,854	SH		DFND	1	0	0	178,854
TRADEWEB MKTS INC	CL A	892672106	5,125	75,097	SH		DFND	30	0	75,097	0
TRADEWEB MKTS INC	CL A	892672106	2,412	35,341	SH		DFND	1	0	0	35,341
TRADEWEB MKTS INC	CL A	892672106	206	3,019	SH		DFND	31	0	0	3,019
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	0	1,392	SH		SOLE	40	1,392	0	0
TRADEUP ACQUISITION CORP	UNIT 10/15/2027	89268A206	1	140	SH		SOLE	40	140	0	0
TRAEGER INC	COMMON STOCK	89269P103	13	3,146	SH		DFND	40	0	3,146	0
TRAEGER INC	COMMON STOCK	89269P103	3	625	SH		DFND	30	0	625	0
TRAEGER INC	COMMON STOCK	89269P103	3	670	SH		DFND	1	0	0	670
TRANSACT TECHNOLOGIES INC	COM	892918103	11	2,657	SH		SOLE	40	2,657	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	33	3,355	SH		SOLE	40	3,355	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	0	148	SH		SOLE	40	148	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	11	1,100	SH		SOLE	40	1,100	0	0
TRANSALTA CORP	COM	89346D107	150	13,123	SH		SOLE	30	13,123	0	0
TRANSCAT INC	COM	893529107	29	505	SH		DFND	40	0	505	0
TRANSCAT INC	COM	893529107	2,132	37,531	SH		DFND	1	0	0	37,531
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	3	69	SH		DFND	1	0	0	69
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	3	71	SH		DFND	30	0	71	0
TRANSDIGM GROUP INC	COM	893641100	12,704	23,672	SH		DFND	1	0	0	23,672
TRANSDIGM GROUP INC	COM	893641100	1,710	3,187	SH		DFND	35	0	3,187	0
TRANSDIGM GROUP INC	COM	893641100	2,058	3,835	SH		DFND	31	0	0	3,835
TRANSGLOBE ENERGY CORP	COM	893662106	5	1,332	SH		SOLE	40	1,332	0	0
TRANSMEDICS GROUP INC	COM	89377M109	115	3,654	SH		DFND	1	0	0	3,654
TRANSUNION	COM	89400J107	393	4,917	SH		DFND	31	0	0	4,917
TRANSUNION	COM	89400J107	58	728	SH		DFND		0	0	728
TRANSUNION	COM	89400J107	415	5,190	SH		DFND	35	0	5,190	0
TRANSUNION	COM	89400J107	1,058	13,225	SH		DFND	30	0	13,225	0
TRANSUNION	COM	89400J107	1,619	20,237	SH		DFND	1	0	0	20,237
TRAVEL PLUS LEISURE CO	COM	894164102	1,755	45,219	SH		DFND	30	0	45,219	0
TRAVEL PLUS LEISURE CO	COM	894164102	19	493	SH		DFND	40	0	493	0
TRAVEL PLUS LEISURE CO	COM	894164102	390	10,036	SH		DFND	1	0	0	10,036
TRAVELERS COMPANIES INC	COM	89417E109	36,422	215,351	SH		DFND	30	0	215,351	0
TRAVELERS COMPANIES INC	COM	89417E109	3,311	19,574	SH		DFND	31	0	0	19,574
TRAVELERS COMPANIES INC	COM	89417E109	8,086	47,811	SH		DFND	17	0	0	47,811
TRAVELERS COMPANIES INC	COM	89417E109	174	1,028	SH		DFND	40	0	1,028	0
TRAVELERS COMPANIES INC	COM	89417E109	1,132	6,693	SH		DFND		0	0	6,693
TRAVELERS COMPANIES INC	COM	89417E109	3,772	22,300	SH	Put	DFND	30	0	22,300	0
TRAVELERS COMPANIES INC	COM	89417E109	5,463	32,300	SH	Call	DFND	30	0	32,300	0
TRAVELERS COMPANIES INC	COM	89417E109	149,560	884,293	SH		DFND	1	0	0	884,293
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	98	2,842	SH		DFND	1	0	0	2,842
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	8	228	SH		DFND	40	0	228	0
TRAVERE THERAPEUTICS INC	COM	89422G107	12	500	SH		DFND	1	0	0	500
TRAVERE THERAPEUTICS INC	COM	89422G107	2,454	101,266	SH		DFND	30	0	101,266	0
TREACE MED CONCEPTS INC	COM	89455T109	10	705	SH		DFND	40	0	705	0
TREACE MED CONCEPTS INC	COM	89455T109	1	100	SH		DFND	1	0	0	100
TREAN INS GROUP INC	COM	89457R101	4	691	SH		SOLE	40	691	0	0
TREDEGAR CORP	COM	894650100	7	665	SH		DFND	40	0	665	0
TREDEGAR CORP	COM	894650100	27	2,652	SH		DFND	1	0	0	2,652
TREEHOUSE FOODS INC	COM	89469A104	1,294	30,940	SH		DFND	1	0	0	30,940
TREMOR INTL LTD	ADS	89484T104	28	3,249	SH		DFND	40	0	3,249	0
TREMOR INTL LTD	ADS	89484T104	3	400	SH		DFND	1	0	0	400
TREMOR INTL LTD	ADS	89484T104	128	14,745	SH		DFND	30	0	14,745	0
TREX CO INC	COM	89531P105	1,359	24,971	SH		DFND	30	0	24,971	0
TREX CO INC	COM	89531P105	51	929	SH		DFND	40	0	929	0
TREX CO INC	COM	89531P105	2,234	41,060	SH		DFND	1	0	0	41,060
TREVENA INC	COM	89532E109	0	364	SH		DFND	30	0	364	0
TREVENA INC	COM	89532E109	6	15,000	SH		DFND	1	0	0	15,000
TREVENA INC	COM	89532E109	13	32,526	SH		DFND	40	0	32,526	0
TREVI THERAPEUTICS INC	COM	89532M101	13	4,771	SH		SOLE	40	4,771	0	0
TRI CONTL CORP	COM	895436103	21	812	SH		DFND	40	0	812	0
TRI CONTL CORP	COM	895436103	3,859	147,468	SH		DFND	1	0	0	147,468
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	5	505	SH		SOLE	40	505	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	9	875	SH		SOLE	40	875	0	0
TRICO BANCSHARES	COM	896095106	1,138	24,935	SH		DFND	1	0	0	24,935
TRICO BANCSHARES	COM	896095106	31	687	SH		DFND	40	0	687	0
TRICO BANCSHARES	COM	896095106	297	6,505	SH		DFND	30	0	6,505	0
TRICIDA INC	COM	89610F101	1	100	SH		DFND	1	0	0	100
TRICON RESIDENTIAL INC	COM NPV	89612W102	5	500	SH		DFND	1	0	0	500
TRICON RESIDENTIAL INC	COM NPV	89612W102	25	2,488	SH		DFND	40	0	2,488	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,530	150,925	SH		DFND	30	0	150,925	0
TRIMAS CORP	COM NEW	896215209	55	1,998	SH		DFND	1	0	0	1,998
TRILOGY METALS INC NEW	COM	89621C105	0	33	SH		DFND	1	0	0	33
TRILOGY METALS INC NEW	COM	89621C105	0	2	SH		DFND	31	0	2	0
TRIMBLE INC	COM	896239100	5,343	91,756	SH		DFND	1	0	0	91,756
TRIMBLE INC	COM	896239100	74	1,270	SH		DFND		0	0	1,270
TRIMBLE INC	COM	896239100	482	8,284	SH		DFND	35	0	8,284	0
TRIMBLE INC	COM	896239100	891	15,294	SH		DFND	31	0	0	15,294
TRIMBLE INC	COM	896239100	9,820	168,646	SH		DFND	30	0	168,646	0
TRINET GROUP INC	COM	896288107	30	383	SH		DFND	40	0	383	0
TRINET GROUP INC	COM	896288107	4,265	54,943	SH		DFND	1	0	0	54,943
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	11	237	SH		SOLE	40	237	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	36	1,290	SH		SOLE	40	1,290	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	13	567	SH		SOLE	40	567	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	37	1,723	SH		SOLE	40	1,723	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	9	359	SH		SOLE	40	359	0	0
TRINITY CAP INC	COM	896442308	79	5,487	SH		DFND	30	0	5,487	0
TRINITY CAP INC	COM	896442308	379	26,201	SH		DFND	1	0	0	26,201
TRINITY INDS INC	COM	896522109	583	24,085	SH		DFND	1	0	0	24,085
TRIP COM GROUP LTD	ADS	89677Q107	54,475	1,984,532	SH		DFND	30	0	1,984,532	0
TRIP COM GROUP LTD	ADS	89677Q107	17,279	629,466	SH	Call	DFND	30	0	629,466	0
TRIP COM GROUP LTD	ADS	89677Q107	467	17,018	SH		DFND	1	0	0	17,018
TRIP COM GROUP LTD	ADS	89677Q107	20	740	SH		DFND	31	0	0	740
TRIP COM GROUP LTD	ADS	89677Q107	66	2,400	SH		DFND	41	0	2,400	0
TRIP COM GROUP LTD	ADS	89677Q107	18,677	680,400	SH	Put	DFND	30	0	680,400	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	460	36,074	SH		DFND	30	0	36,074	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	175	13,762	SH		DFND	1	0	0	13,762
TRIUMPH BANCORP INC	COM	89679E300	250	4,000	SH		DFND	1	0	0	4,000
TRIUMPH BANCORP INC	COM	89679E300	253	4,042	SH		DFND	30	0	4,042	0
TRIUMPH GROUP INC NEW	COM	896818101	13	998	SH		DFND	40	0	998	0
TRIUMPH GROUP INC NEW	COM	896818101	7	506	SH		DFND	1	0	0	506
TRIVAGO N V	SPON ADS A SHS	89686D105	40	26,753	SH		SOLE	30	26,753	0	0
TROIKA MEDIA GROUP INC	*W EXP 04/13/202	89689F115	0	5,315	SH		SOLE	40	5,315	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	9	11,502	SH		SOLE	40	11,502	0	0
TRIPADVISOR INC	COM	896945201	17	946	SH		DFND	40	0	946	0
TRIPADVISOR INC	COM	896945201	185	10,370	SH		DFND	1	0	0	10,370
TRIPADVISOR INC	COM	896945201	5,251	295,005	SH		DFND	30	0	295,005	0
TRIPADVISOR INC	COM	896945201	5,726	321,700	SH	Put	DFND	30	0	321,700	0
TRUECAR INC	COM	89785L107	4,707	1,817,506	SH		SOLE	30	1,817,506	0	0
TRUEBLUE INC	COM	89785X101	10	554	SH		DFND	1	0	0	554
TRUPANION INC	COM	898202106	124	2,059	SH		DFND	1	0	0	2,059
TRUST FOR ADVISED PORTFOLIOS	CORNERCAP FUNDAM	89832P267	58	1,881	SH		SOLE	40	1,881	0	0
TRUIST FINL CORP	COM	89832Q109	235,477	4,964,731	SH		DFND	1	0	0	4,964,731
TRUIST FINL CORP	COM	89832Q109	34,500	727,396	SH		DFND	30	0	727,396	0
TRUIST FINL CORP	COM	89832Q109	14	300	SH	Put	DFND	1	0	0	300
TRUIST FINL CORP	COM	89832Q109	20	418	SH		DFND	35	0	418	0
TRUIST FINL CORP	COM	89832Q109	3,795	80,005	SH		DFND	31	0	0	80,005
TRUSTCO BK CORP N Y	COM NEW	898349204	126	4,074	SH		DFND	1	0	0	4,074
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	38	2,651	SH		DFND	40	0	2,651	0
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	87	6,000	SH		DFND	1	0	0	6,000
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	9	422	SH		SOLE	40	422	0	0
TRUSTMARK CORP	COM	898402102	15	504	SH		DFND	40	0	504	0
TRUSTMARK CORP	COM	898402102	429	14,707	SH		DFND	1	0	0	14,707
TRXADE HEALTH INC	COM NEW	89846A207	1	375	SH		SOLE	40	375	0	0
T2 BIOSYSTEMS INC	COM	89853L104	0	2,000	SH		DFND	1	0	0	2,000
TTEC HLDGS INC	COM	89854H102	5	78	SH		DFND	1	0	0	78
TSCAN THERAPEUTICS INC	COM	89854M101	4	1,148	SH		SOLE	40	1,148	0	0
TUANCHE LTD	ADS NEW	89856T203	5	2,453	SH		SOLE	40	2,453	0	0
TUESDAY MORNING CORP	COM	89904V101	0	27	SH		DFND	1	0	0	27
TUNIU CORP	SPONSORED ADS A	89977P106	2,882	2,744,324	SH		SOLE	30	2,744,324	0	0
TUNIU CORP	SPONSORED ADS A	89977P106	29	27,542	SH		SOLE	40	27,542	0	0
TUPPERWARE BRANDS CORP	COM	899896104	27	4,284	SH		DFND	30	0	4,284	0
TUPPERWARE BRANDS CORP	COM	899896104	15	2,411	SH		DFND	1	0	0	2,411
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	14	5,557	SH		DFND	30	0	5,557	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	522	SH		DFND	1	0	0	522
TURNING POINT THERAPEUTICS I	COM	90041T108	3,034	40,324	SH		DFND	40	0	40,324	0
TURNING POINT THERAPEUTICS I	COM	90041T108	49	649	SH		DFND	1	0	0	649
TURNING POINT THERAPEUTICS I	COM	90041T108	2,330	30,969	SH		DFND	30	0	30,969	0
TURQUOISE HILL RES LTD	COM	900435207	68	2,549	SH		DFND	30	0	2,549	0
TURQUOISE HILL RES LTD	COM	900435207	35	1,300	SH	Put	DFND	30	0	1,300	0
TURQUOISE HILL RES LTD	COM	900435207	9	338	SH		DFND	1	0	0	338
TURQUOISE HILL RES LTD	COM	900435207	7	268	SH		DFND	40	0	268	0
TURQUOISE HILL RES LTD	COM	900435207	2,509	93,700	SH	Call	DFND	30	0	93,700	0
TURTLE BEACH CORP	COM NEW	900450206	499	40,800	SH		DFND	1	0	0	40,800
TURTLE BEACH CORP	COM NEW	900450206	63	5,162	SH		DFND	30	0	5,162	0
TUSCAN HLDGS CORP II	COM	90070A103	9	900	SH		SOLE	40	900	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	2	14,620	SH		SOLE	40	14,620	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	21	2,840	SH		DFND	1	0	0	2,840
TUSIMPLE HLDGS INC	CL A	90089L108	6	782	SH		DFND	40	0	782	0
TUTOR PERINI CORP	COM	901109108	82	9,311	SH		DFND	30	0	9,311	0
TUTOR PERINI CORP	COM	901109108	1,019	116,075	SH		DFND	1	0	0	116,075
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	11	1,106	SH		SOLE	40	1,106	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	0	1,875	SH		SOLE	40	1,875	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	24	2,411	SH		SOLE	40	2,411	0	0
22ND CENTY GROUP INC	COM	90137F103	31	14,451	SH		DFND	1	0	0	14,451
22ND CENTY GROUP INC	COM	90137F103	12	5,593	SH		DFND	40	0	5,593	0
2SEVENTY BIO INC	COMMON STOCK	901384107	3	190	SH		DFND	40	0	190	0
2SEVENTY BIO INC	COMMON STOCK	901384107	7	521	SH		DFND	1	0	0	521
2SEVENTY BIO INC	COMMON STOCK	901384107	184	13,936	SH		DFND	30	0	13,936	0
VNET GROUP INC	SPONSORED ADS A	90138A103	5,183	858,036	SH		SOLE	30	858,036	0	0
TWILIO INC	CL A	90138F102	4,781	57,040	SH		DFND	30	0	57,040	0
TWILIO INC	CL A	90138F102	455	5,429	SH		DFND	31	0	0	5,429
TWILIO INC	CL A	90138F102	77	921	SH		DFND	40	0	921	0
TWILIO INC	CL A	90138F102	1,257	15,000	SH	Call	DFND	30	0	15,000	0
TWILIO INC	CL A	90138F102	3,579	42,700	SH	Put	DFND	30	0	42,700	0
TWILIO INC	CL A	90138F102	10,867	129,658	SH		DFND	1	0	0	129,658
TWILIO INC	CL A	90138F102	23	269	SH		DFND	43	0	269	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	234	23,818	SH		SOLE	40	23,818	0	0
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	11	1,134	SH		SOLE	40	1,134	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	84	33,942	SH		DFND	1	0	0	33,942
23ANDME HOLDING CO	CLASS A COM	90138Q108	34	13,698	SH		DFND	40	0	13,698	0
TWIN DISC INC	COM	901476101	5	606	SH		DFND	1	0	0	606
TWIN DISC INC	COM	901476101	5	565	SH		DFND	40	0	565	0
TWIST BIOSCIENCE CORP	COM	90184D100	15	416	SH		DFND	40	0	416	0
TWIST BIOSCIENCE CORP	COM	90184D100	132	3,764	SH		DFND	1	0	0	3,764
TWIST BIOSCIENCE CORP	COM	90184D100	1,253	35,832	SH		DFND	30	0	35,832	0
TWITTER INC	COM	90184L102	91,901	2,457,900	SH	Put	DFND	30	0	2,457,900	0
TWITTER INC	COM	90184L102	29,186	780,586	SH		DFND	1	0	0	780,586
TWITTER INC	COM	90184L102	18,987	507,800	SH	Call	DFND	30	0	507,800	0
TWITTER INC	COM	90184L102	639	17,098	SH		DFND	40	0	17,098	0
TWITTER INC	COM	90184L102	4	120	SH		DFND	39	0	0	120
TWITTER INC	COM	90184L102	963	25,759	SH		DFND	31	0	0	25,759
TWITTER INC	COM	90184L102	47,747	1,276,990	SH		DFND	30	0	1,276,990	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1	1,000	PRN		DFND	1	0	0	1,000
TWO HBRS INVT CORP	COM NEW	90187B408	2,255	452,711	SH		DFND	1	0	0	452,711
TWO HBRS INVT CORP	COM NEW	90187B408	55	10,990	SH		DFND	40	0	10,990	0
TWO HBRS INVT CORP	COM NEW	90187B408	138	27,639	SH		DFND	30	0	27,639	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,490	500,000	SH	Call	DFND	30	0	500,000	0
II-VI INC	COM	902104108	15,733	308,790	SH		DFND	30	0	308,790	0
II-VI INC	COM	902104108	5,623	110,360	SH		DFND	1	0	0	110,360
II-VI INC	NOTE 0.250% 9/0	902104AB4	2	2,000	PRN		DFND	1	0	0	2,000
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	13	1,479	SH		SOLE	40	1,479	0	0
2U INC	COM	90214J101	83	7,906	SH		DFND	40	0	7,906	0
2U INC	COM	90214J101	112	10,697	SH		DFND	1	0	0	10,697
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	23	1,039	SH		SOLE	40	1,039	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	25	1,118	SH		SOLE	40	1,118	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	0	16	SH		SOLE	40	16	0	0
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	22	2,600	SH		SOLE	40	2,600	0	0
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	72	6,497	SH		SOLE	40	6,497	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	20	2,232	SH		SOLE	40	2,232	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	25	911	SH		SOLE	40	911	0	0
TYLER TECHNOLOGIES INC	COM	902252105	345	1,037	SH		DFND	31	0	0	1,037
TYLER TECHNOLOGIES INC	COM	902252105	2,243	6,745	SH		DFND	30	0	6,745	0
TYLER TECHNOLOGIES INC	COM	902252105	7,647	23,000	SH		DFND	1	0	0	23,000
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	7	7,000	PRN		DFND	1	0	0	7,000
TYME TECHNOLOGIES INC	COM	90238J103	8	28,081	SH		SOLE	40	28,081	0	0
TYSON FOODS INC	CL A	902494103	30,414	353,400	SH	Call	DFND	30	0	353,400	0
TYSON FOODS INC	CL A	902494103	15,722	182,687	SH		DFND	1	0	0	182,687
TYSON FOODS INC	CL A	902494103	752	8,740	SH		DFND	31	0	0	8,740
TYSON FOODS INC	CL A	902494103	69	800	SH	Put	DFND	1	0	0	800
TYSON FOODS INC	CL A	902494103	17,925	208,285	SH		DFND	30	0	208,285	0
TYSON FOODS INC	CL A	902494103	40,285	468,100	SH	Put	DFND	30	0	468,100	0
UDR INC	COM	902653104	3,456	75,057	SH		DFND	30	0	75,057	0
UDR INC	COM	902653104	417	9,062	SH		DFND	31	0	0	9,062
UDR INC	COM	902653104	230	5,000	SH	Call	DFND	30	0	5,000	0
UDR INC	COM	902653104	2,467	53,577	SH		DFND	1	0	0	53,577
UDR INC	COM	902653104	4,300	93,400	SH	Put	DFND	30	0	93,400	0
UFP TECHNOLOGIES INC	COM	902673102	53	660	SH		SOLE	40	660	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	85	215	SH		SOLE	40	215	0	0
UGI CORP NEW	COM	902681105	8,823	228,508	SH		DFND	30	0	228,508	0
UGI CORP NEW	COM	902681105	4,933	127,761	SH		DFND	1	0	0	127,761
UGI CORP NEW	COM	902681105	236	6,122	SH		DFND	31	0	0	6,122
UGI CORP NEW	COM	902681105	51	1,325	SH		DFND	40	0	1,325	0
UBS AG LONDON BRANCH	ETRACS ETN 50	90269A252	2	52	SH		SOLE	40	52	0	0
UBS AG LONDON BRANCH	ETRACS QUARTERLY	90269A260	27	875	SH		SOLE	40	875	0	0
UBS AG LONDON BRANCH	ETRACS LKD ETN	90269A278	13	391	SH		SOLE	40	391	0	0
UBS AG LONDON BRANCH	CAL LKD 50	90269A286	12	546	SH		SOLE	40	546	0	0
UBS AG LONDON BRANCH	ETRACS BBG CMD	90269A450	5	240	SH		SOLE	40	240	0	0
UBS AG LONDON BRANCH	ETRACS ETN 49	90269A484	21	1,350	SH		SOLE	40	1,350	0	0
UBS AG LONDON BRANCH	FI ENHANCD ETN	90274D218	160	790	SH		SOLE	40	790	0	0
UBS AG LONDON BRANCH	ETRACS ALERIAN M	90274D374	1	82	SH		SOLE	40	82	0	0
UBS AG LONDON BRANCH	ETRACS UBS BLOOM	90274D390	8	309	SH		SOLE	40	309	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	12	674	SH		SOLE	40	674	0	0
UBS AG LONDON BRANCH	ETRACS MNTHLY B	90274E166	7	883	SH		SOLE	40	883	0	0
UMB FINL CORP	COM	902788108	366	4,256	SH		DFND	1	0	0	4,256
UMB FINL CORP	COM	902788108	1,022	11,865	SH		DFND	30	0	11,865	0
UFP INDUSTRIES INC	COM	90278Q108	6,101	89,537	SH		DFND	1	0	0	89,537
UBS AG LONDON BRANCH	NT LKD 51	90278V206	2	66	SH		SOLE	40	66	0	0
UBS AG LONDON BRANCH	NT LKD 51	90278V305	3	154	SH		SOLE	40	154	0	0
UBS AG LONDON BRANCH	CAL LKD 51	90278V404	0	29	SH		SOLE	40	29	0	0
UBS AG LONDON BRANCH	NT LKD 51	90278V503	1	47	SH		SOLE	40	47	0	0
UBS AG LONDON BRANCH	CAL LKD 51	90278V602	6	392	SH		SOLE	40	392	0	0
UBS AG LONDON BRANCH	CAL LKD 51	90278V701	2	88	SH		SOLE	40	88	0	0
UBS AG LONDON BRANCH	CAL LKD 61	90278V750	1	29	SH		SOLE	40	29	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	3,184	190,439	SH		DFND	1	0	0	190,439
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	15	882	SH		DFND	30	0	882	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	38	2,278	SH		DFND	40	0	2,278	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	7	300	SH		SOLE	40	300	0	0
U S GOLD CORP	COM NEW	90291C201	17	4,129	SH		DFND	40	0	4,129	0
U S GOLD CORP	COM NEW	90291C201	0	2	SH		DFND	1	0	0	2
USA TRUCK INC	COM	902925106	410	13,047	SH		SOLE	40	13,047	0	0
USA TRUCK INC	COM	902925106	2	79	SH		SOLE	30	79	0	0
U S GLOBAL INVS INC	CL A	902952100	9	2,077	SH		SOLE	40	2,077	0	0
US BANCORP DEL	COM NEW	902973304	8,077	175,505	SH		DFND	31	0	0	175,505
US BANCORP DEL	COM NEW	902973304	78,694	1,710,002	SH		DFND	1	0	0	1,710,002
US BANCORP DEL	COM NEW	902973304	173	3,756	SH		DFND	1	0	3,756	0
US BANCORP DEL	COM NEW	902973304	225	4,886	SH		DFND	40	0	4,886	0
US BANCORP DEL	COM NEW	902973304	375	8,139	SH		DFND		0	0	8,139
US BANCORP DEL	COM NEW	902973304	826	17,938	SH		DFND	30	0	0	17,938
US BANCORP DEL	COM NEW	902973304	2,301	50,000	SH	Call	DFND	30	0	50,000	0
US BANCORP DEL	COM NEW	902973304	2,301	50,000	SH	Put	DFND	30	0	50,000	0
US BANCORP DEL	COM NEW	902973304	26,306	571,624	SH		DFND	34	0	0	571,624
US BANCORP DEL	COM NEW	902973304	36,728	798,081	SH		DFND	30	0	798,081	0
UMH PPTYS INC	COM	903002103	890	50,372	SH		DFND	1	0	0	50,372
USANA HEALTH SCIENCES INC	COM	90328M107	39	538	SH		DFND	40	0	538	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,121	56,957	SH		DFND	1	0	0	56,957
USD PARTNERS LP	COM UT REP LTD	903318103	94	18,135	SH		DFND	30	0	18,135	0
USD PARTNERS LP	COM UT REP LTD	903318103	21	4,033	SH		DFND	1	0	0	4,033
USD PARTNERS LP	COM UT REP LTD	903318103	6	1,203	SH		DFND	40	0	1,203	0
U S PHYSICAL THERAPY	COM	90337L108	50	456	SH		DFND	40	0	456	0
U S PHYSICAL THERAPY	COM	90337L108	62	568	SH		DFND	1	0	0	568
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1	250	SH		DFND	1	0	0	250
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	28	10,347	SH		DFND	30	0	10,347	0
U S SILICA HLDGS INC	COM	90346E103	243	21,242	SH		DFND	1	0	0	21,242
U S SILICA HLDGS INC	COM	90346E103	26	2,309	SH		DFND	40	0	2,309	0
UBER TECHNOLOGIES INC	COM	90353T100	33,912	1,657,484	SH	Call	DFND	30	0	1,657,484	0
UBER TECHNOLOGIES INC	COM	90353T100	1,434	70,112	SH		DFND	30	0	0	70,112
UBER TECHNOLOGIES INC	COM	90353T100	497	24,268	SH		DFND	34	0	0	24,268
UBER TECHNOLOGIES INC	COM	90353T100	205	10,038	SH		DFND	44	0	0	10,038
UBER TECHNOLOGIES INC	COM	90353T100	333	16,273	SH		DFND	40	0	16,273	0
UBER TECHNOLOGIES INC	COM	90353T100	399	19,500	SH		DFND	35	0	19,500	0
UBER TECHNOLOGIES INC	COM	90353T100	4,515	220,686	SH		DFND	31	0	0	220,686
UBER TECHNOLOGIES INC	COM	90353T100	16,205	792,035	SH		DFND	30	0	792,035	0
UBER TECHNOLOGIES INC	COM	90353T100	35,007	1,711,000	SH	Put	DFND	30	0	1,711,000	0
UBER TECHNOLOGIES INC	COM	90353T100	78,775	3,850,210	SH		DFND	1	0	0	3,850,210
UBER TECHNOLOGIES INC	COM	90353T100	2	95	SH		DFND	39	0	0	95
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	9	11,000	PRN		DFND	1	0	0	11,000
UBIQUITI INC	COM	90353W103	482	1,943	SH		DFND	1	0	0	1,943
UBIQUITI INC	COM	90353W103	1	5	SH		DFND	40	0	5	0
USCB FINANCIAL HOLDINGS INC	CLASS A COM	90355N101	9	748	SH		SOLE	40	748	0	0
UIPATH INC	CL A	90364P105	1,203	66,120	SH		DFND	1	0	0	66,120
UIPATH INC	CL A	90364P105	50	2,724	SH		DFND	40	0	2,724	0
UIPATH INC	CL A	90364P105	4,002	220,000	SH	Call	DFND	30	0	220,000	0
ULTA BEAUTY INC	COM	90384S303	1,169	3,033	SH		DFND	31	0	0	3,033
ULTA BEAUTY INC	COM	90384S303	386	1,002	SH		DFND		0	0	1,002
ULTA BEAUTY INC	COM	90384S303	154	400	SH		DFND	34	0	0	400
ULTA BEAUTY INC	COM	90384S303	180	467	SH		DFND	40	0	467	0
ULTA BEAUTY INC	COM	90384S303	8,954	23,228	SH		DFND	30	0	23,228	0
ULTA BEAUTY INC	COM	90384S303	9,676	25,100	SH	Put	DFND	30	0	25,100	0
ULTA BEAUTY INC	COM	90384S303	41,025	106,427	SH		DFND	1	0	0	106,427
ULTRA CLEAN HLDGS INC	COM	90385V107	1,095	36,783	SH		DFND	1	0	0	36,783
ULTRALIFE CORP	COM	903899102	0	97	SH		SOLE	30	97	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	489	8,198	SH		DFND	1	0	0	8,198
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,324	38,951	SH		DFND	30	0	38,951	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	84	35,908	SH		DFND	30	0	35,908	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	9	3,673	SH		DFND	1	0	0	3,673
UMPQUA HLDGS CORP	COM	904214103	843	50,296	SH		DFND	1	0	0	50,296
UMPQUA HLDGS CORP	COM	904214103	84	5,005	SH		DFND		0	0	5,005
UMPQUA HLDGS CORP	COM	904214103	3,038	181,140	SH		DFND	30	0	181,140	0
UNDER ARMOUR INC	CL A	904311107	2,174	260,974	SH		DFND	1	0	0	260,974
UNDER ARMOUR INC	CL A	904311107	13	1,600	SH		DFND		0	0	1,600
UNDER ARMOUR INC	CL A	904311107	4,961	595,600	SH	Call	DFND	30	0	595,600	0
UNDER ARMOUR INC	CL A	904311107	7,915	950,200	SH	Put	DFND	30	0	950,200	0
UNDER ARMOUR INC	CL A	904311107	8,405	1,009,032	SH		DFND	30	0	1,009,032	0
UNDER ARMOUR INC	CL C	904311206	3,940	519,735	SH		DFND	1	0	0	519,735
UNDER ARMOUR INC	CL C	904311206	511	67,393	SH		DFND	30	0	67,393	0
UNICO AMERN CORP	COM	904607108	4	1,845	SH		SOLE	40	1,845	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	4	4,491	SH		SOLE	40	4,491	0	0
UNIFI INC	COM NEW	904677200	794	56,457	SH		DFND	1	0	0	56,457
UNIFIRST CORP MASS	COM	904708104	80	463	SH		DFND	40	0	463	0
UNIFIRST CORP MASS	COM	904708104	184	1,068	SH		DFND	1	0	0	1,068
UNIFIED SER TR	ONEASCENT CORE P	90470L519	18	782	SH		SOLE	40	782	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527	36	1,796	SH		SOLE	40	1,796	0	0
UNIFIED SER TR	ABSOLUTE CORE	90470L568	9	346	SH		SOLE	40	346	0	0
UNILEVER PLC	SPON ADR NEW	904767704	36,871	804,513	SH		DFND	1	0	0	804,513
UNILEVER PLC	SPON ADR NEW	904767704	143	3,112	SH		DFND	17	0	0	3,112
UNILEVER PLC	SPON ADR NEW	904767704	20	428	SH		DFND	40	0	428	0
UNILEVER PLC	SPON ADR NEW	904767704	22	488	SH		DFND	30	0	488	0
UNILEVER PLC	SPON ADR NEW	904767704	1,645	35,900	SH	Put	DFND	1	0	0	35,900
UNION PAC CORP	COM	907818108	700,219	3,283,099	SH		DFND	1	0	0	3,283,099
UNION PAC CORP	COM	907818108	78,051	365,955	SH		DFND	30	0	365,955	0
UNION PAC CORP	COM	907818108	52,552	246,400	SH	Call	DFND	30	0	246,400	0
UNION PAC CORP	COM	907818108	53,381	250,285	SH		DFND	31	0	0	250,285
UNION PAC CORP	COM	907818108	1,637	7,677	SH		DFND		0	0	7,677
UNION PAC CORP	COM	907818108	2,497	11,708	SH		DFND	35	0	11,708	0
UNION PAC CORP	COM	907818108	145	680	SH		DFND	40	0	680	0
UNION PAC CORP	COM	907818108	314	1,470	SH		DFND	44	0	0	1,470
UNION PAC CORP	COM	907818108	128	600	SH	Put	DFND	1	0	0	600
UNION PAC CORP	COM	907818108	644	3,020	SH		DFND	17	0	0	3,020
UNION PAC CORP	COM	907818108	8,200	38,448	SH		DFND	30	0	0	38,448
UNION PAC CORP	COM	907818108	19,551	91,670	SH		DFND	34	0	0	91,670
UNION PAC CORP	COM	907818108	108,282	507,700	SH	Put	DFND	30	0	507,700	0
UNION PAC CORP	COM	907818108	13	59	SH		DFND	1	0	59	0
UNIQUE FABRICATING INC	COM	90915J103	11	8,334	SH		SOLE	40	8,334	0	0
UNISYS CORP	COM NEW	909214306	3	251	SH		DFND	1	0	0	251
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	317	10,487	SH		DFND	1	0	0	10,487
UNITED BANKSHARES INC WEST V	COM	909907107	1,868	53,279	SH		DFND	30	0	53,279	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,714	77,402	SH		DFND	1	0	0	77,402
UNITED BANCORP INC OHIO	COM	909911109	6	357	SH		DFND	1	0	0	357
UNITED BANCORP INC OHIO	COM	909911109	16	992	SH		DFND	40	0	992	0
UNITED AIRLS HLDGS INC	COM	910047109	101,255	2,858,700	SH	Put	DFND	30	0	2,858,700	0
UNITED AIRLS HLDGS INC	COM	910047109	15,507	437,803	SH		DFND	30	0	437,803	0
UNITED AIRLS HLDGS INC	COM	910047109	15,110	426,602	SH	Call	DFND	30	0	426,602	0
UNITED AIRLS HLDGS INC	COM	910047109	18,463	521,272	SH		DFND	1	0	0	521,272
UNITED AIRLS HLDGS INC	COM	910047109	59	1,657	SH		DFND	40	0	1,657	0
UNITED AIRLS HLDGS INC	COM	910047109	11	300	SH	Put	DFND	1	0	0	300
UNITED FIRE GROUP INC	COM	910340108	81	2,365	SH		DFND	1	0	0	2,365
UNITED GUARDIAN INC	COM	910571108	485	32,385	SH		DFND	1	0	0	32,385
UNITED GUARDIAN INC	COM	910571108	14	906	SH		DFND	40	0	906	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10,315	1,523,627	SH		DFND	30	0	0	1,523,627
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,553	229,346	SH		DFND	1	0	0	229,346
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,599	827,100	SH	Put	DFND	30	0	827,100	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6,579	971,815	SH		DFND	34	0	0	971,815
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	15,545	2,296,180	SH		DFND	31	0	0	2,296,180
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	22,694	3,352,177	SH		DFND	30	0	3,352,177	0
UNITED NAT FOODS INC	COM	911163103	988	25,079	SH		DFND	1	0	0	25,079
UNITED NAT FOODS INC	COM	911163103	47	1,183	SH		DFND	40	0	1,183	0
UNITED PARCEL SERVICE INC	CL B	911312106	620,612	3,399,871	SH		DFND	1	0	0	3,399,871
UNITED PARCEL SERVICE INC	CL B	911312106	147,605	808,619	SH		DFND	31	0	0	808,619
UNITED PARCEL SERVICE INC	CL B	911312106	107,638	589,667	SH		DFND	34	0	0	589,667
UNITED PARCEL SERVICE INC	CL B	911312106	68,696	376,332	SH		DFND	30	0	376,332	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,492	188,954	SH		DFND	30	0	0	188,954
UNITED PARCEL SERVICE INC	CL B	911312106	2,612	14,309	SH		DFND	35	0	14,309	0
UNITED PARCEL SERVICE INC	CL B	911312106	201	1,100	SH		DFND	17	0	0	1,100
UNITED PARCEL SERVICE INC	CL B	911312106	68	371	SH		DFND	40	0	371	0
UNITED PARCEL SERVICE INC	CL B	911312106	35	191	SH		DFND	1	0	191	0
UNITED PARCEL SERVICE INC	CL B	911312106	246	1,345	SH		DFND	41	0	1,345	0
UNITED PARCEL SERVICE INC	CL B	911312106	917	5,026	SH		DFND		0	0	5,026
UNITED PARCEL SERVICE INC	CL B	911312106	1,671	9,152	SH		DFND	44	0	0	9,152
UNITED PARCEL SERVICE INC	CL B	911312106	19,112	104,700	SH	Call	DFND	30	0	104,700	0
UNITED PARCEL SERVICE INC	CL B	911312106	35,175	192,700	SH	Put	DFND	30	0	192,700	0
UNITED RENTALS INC	COM	911363109	23,368	96,200	SH	Put	DFND	30	0	96,200	0
UNITED RENTALS INC	COM	911363109	21,449	88,300	SH	Call	DFND	30	0	88,300	0
UNITED RENTALS INC	COM	911363109	1,221	5,028	SH		DFND	35	0	5,028	0
UNITED RENTALS INC	COM	911363109	68	281	SH		DFND	40	0	281	0
UNITED RENTALS INC	COM	911363109	165	680	SH		DFND		0	0	680
UNITED RENTALS INC	COM	911363109	2,258	9,295	SH		DFND	31	0	0	9,295
UNITED RENTALS INC	COM	911363109	6,726	27,690	SH		DFND	30	0	27,690	0
UNITED RENTALS INC	COM	911363109	69,996	288,158	SH		DFND	1	0	0	288,158
UNITED SEC BANCSHARES CALIF	COM	911460103	32	4,179	SH		DFND	1	0	0	4,179
UNITED SEC BANCSHARES CALIF	COM	911460103	14	1,887	SH		DFND	40	0	1,887	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	17	532	SH		DFND	40	0	532	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	103	3,135	SH		DFND	1	0	0	3,135
UNITED STATES CELLULAR CORP	COM	911684108	18	619	SH		SOLE	30	619	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	498	9,088	SH		DFND	1	0	0	9,088
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	33	601	SH		DFND	40	0	601	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	23	1,041	SH		DFND	1	0	0	1,041
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	36	1,635	SH		DFND	40	0	1,635	0
U S ENERGY CORP WYO	COM	911805307	1	322	SH		SOLE	40	322	0	0
US FOODS HLDG CORP	COM	912008109	3,769	122,840	SH		DFND	1	0	0	122,840
US FOODS HLDG CORP	COM	912008109	20	642	SH		DFND	40	0	642	0
US FOODS HLDG CORP	COM	912008109	7,388	240,823	SH		DFND	30	0	240,823	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	30	441	SH		DFND	40	0	441	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,828	26,955	SH		DFND	1	0	0	26,955
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,871	98,400	SH	Call	DFND	30	0	98,400	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	44	SH		DFND	30	0	44	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2,224	117,001	SH		DFND	1	0	0	117,001
UNITED STS OIL FD LP	UNITS	91232N207	2,257	28,095	SH		SOLE	30	28,095	0	0
UNITED STS OIL FD LP	UNITS	91232N207	112	1,395	SH		SOLE	40	1,395	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	13	323	SH		DFND	40	0	323	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	45	1,145	SH		DFND	1	0	0	1,145
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	6	336	SH		SOLE	40	336	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,705	95,219	SH		DFND	1	0	0	95,219
UNITED STATES STL CORP NEW	COM	912909108	57	3,201	SH		DFND	40	0	3,201	0
UNITED STATES STL CORP NEW	COM	912909108	4,478	250,000	SH	Call	DFND	30	0	250,000	0
UNITED STATES STL CORP NEW	COM	912909108	78,980	4,409,800	SH	Put	DFND	30	0	4,409,800	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12,883	54,672	SH		DFND	30	0	54,672	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,938	12,467	SH		DFND	1	0	0	12,467
UNITED THERAPEUTICS CORP DEL	COM	91307C102	154	654	SH		DFND	40	0	654	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,362,547	2,652,780	SH		DFND	1	0	0	2,652,780
UNITEDHEALTH GROUP INC	COM	91324P102	89,577	174,400	SH	Put	DFND	30	0	174,400	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,249	8,273	SH		DFND	30	0	0	8,273
UNITEDHEALTH GROUP INC	COM	91324P102	18,770	36,544	SH		DFND	31	0	0	36,544
UNITEDHEALTH GROUP INC	COM	91324P102	10,396	20,241	SH		DFND	35	0	20,241	0
UNITEDHEALTH GROUP INC	COM	91324P102	147	287	SH		DFND	44	0	0	287
UNITEDHEALTH GROUP INC	COM	91324P102	40	77	SH		DFND	17	0	0	77
UNITEDHEALTH GROUP INC	COM	91324P102	506	986	SH		DFND	34	0	0	986
UNITEDHEALTH GROUP INC	COM	91324P102	2,295	4,468	SH		DFND	39	0	4,468	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,838	5,525	SH		DFND	39	0	0	5,525
UNITEDHEALTH GROUP INC	COM	91324P102	3,306	6,437	SH		DFND		0	0	6,437
UNITEDHEALTH GROUP INC	COM	91324P102	33,540	65,300	SH	Call	DFND	30	0	65,300	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,064	136,410	SH		DFND	30	0	136,410	0
UNITEDHEALTH GROUP INC	COM	91324P102	112	219	SH		DFND	40	0	219	0
UNITEDHEALTH GROUP INC	COM	91324P102	51	100	SH	Put	DFND	1	0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	51	100	SH		DFND	41	0	100	0
UNITIL CORP	COM	913259107	13	225	SH		DFND	40	0	225	0
UNITIL CORP	COM	913259107	576	9,805	SH		DFND	1	0	0	9,805
UNITI GROUP INC	COM	91325V108	119	12,616	SH		DFND	30	0	12,616	0
UNITI GROUP INC	COM	91325V108	98	10,426	SH		DFND	1	0	0	10,426
UNITY BANCORP INC	COM	913290102	26	969	SH		DFND	1	0	0	969
UNITY SOFTWARE INC	COM	91332U101	2,240	60,829	SH		DFND	1	0	0	60,829
UNITY SOFTWARE INC	COM	91332U101	998	27,100	SH	Call	DFND	30	0	27,100	0
UNITY SOFTWARE INC	COM	91332U101	207	5,618	SH		DFND	31	0	0	5,618
UNITY SOFTWARE INC	COM	91332U101	23	620	SH		DFND	41	0	620	0
UNITY SOFTWARE INC	COM	91332U101	4,010	108,900	SH	Put	DFND	30	0	108,900	0
UNITY SOFTWARE INC	COM	91332U101	5	128	SH		DFND	40	0	128	0
UNIVAR SOLUTIONS INC	COM	91336L107	583	23,442	SH		DFND	1	0	0	23,442
UNIVERSAL CORP VA	COM	913456109	175	2,889	SH		DFND	30	0	2,889	0
UNIVERSAL CORP VA	COM	913456109	2,267	37,477	SH		DFND	1	0	0	37,477
UNIVERSAL DISPLAY CORP	COM	91347P105	10,286	101,704	SH		DFND	30	0	101,704	0
UNIVERSAL DISPLAY CORP	COM	91347P105	804	7,948	SH		DFND	35	0	7,948	0
UNIVERSAL DISPLAY CORP	COM	91347P105	66	650	SH		DFND		0	0	650
UNIVERSAL DISPLAY CORP	COM	91347P105	2	23	SH		DFND	40	0	23	0
UNIVERSAL DISPLAY CORP	COM	91347P105	475	4,700	SH	Call	DFND	30	0	4,700	0
UNIVERSAL DISPLAY CORP	COM	91347P105	523	5,175	SH		DFND	31	0	0	5,175
UNIVERSAL DISPLAY CORP	COM	91347P105	804	7,952	SH		DFND	39	0	7,952	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,136	21,122	SH		DFND	1	0	0	21,122
UNIVERSAL DISPLAY CORP	COM	91347P105	6,564	64,900	SH	Put	DFND	30	0	64,900	0
UNIVERSAL ELECTRS INC	COM	913483103	25	972	SH		DFND	40	0	972	0
UNIVERSAL ELECTRS INC	COM	913483103	67	2,621	SH		DFND	1	0	0	2,621
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	40	755	SH		DFND	40	0	755	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	945	17,765	SH		DFND	1	0	0	17,765
UNIVERSAL INS HLDGS INC	COM	91359V107	220	16,872	SH		DFND	1	0	0	16,872
UNITY BIOTECHNOLOGY INC	COM	91381U101	4	6,830	SH		SOLE	30	6,830	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	2	3,751	SH		SOLE	40	3,751	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	4	1,050	SH		SOLE	40	1,050	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	26	3,479	SH		SOLE	40	3,479	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	46	1,666	SH		DFND	30	0	1,666	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	143	5,250	SH		DFND	1	0	0	5,250
UNIVERSAL HLTH SVCS INC	CL B	913903100	125	1,240	SH		DFND	40	0	1,240	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	265	2,633	SH		DFND	31	0	0	2,633
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,360	53,220	SH		DFND	1	0	0	53,220
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	100	SH		DFND	1	0	0	100
UNIVEST FINANCIAL CORPORATIO	COM	915271100	119	4,690	SH		SOLE	30	4,690	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6	225	SH		SOLE	40	225	0	0
UNUM GROUP	COM	91529Y106	12,593	370,160	SH		DFND	1	0	0	370,160
UNUM GROUP	COM	91529Y106	1,479	43,482	SH		DFND	30	0	43,482	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	32	6,740	SH		DFND	40	0	6,740	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	78	16,611	SH		DFND	30	0	16,611	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	99	21,000	SH		DFND	1	0	0	21,000
UPHEALTH INC	COM	91532B101	8	13,500	SH		DFND	1	0	0	13,500
UPLAND SOFTWARE INC	COM	91544A109	20	1,352	SH		DFND	30	0	1,352	0
UPLAND SOFTWARE INC	COM	91544A109	5	333	SH		DFND	1	0	0	333
UPLAND SOFTWARE INC	COM	91544A109	11	747	SH		DFND	40	0	747	0
UPSTART HLDGS INC	COM	91680M107	1,259	39,804	SH		DFND	30	0	39,804	0
UPSTART HLDGS INC	COM	91680M107	31	965	SH		DFND	40	0	965	0
UPSTART HLDGS INC	COM	91680M107	77	2,449	SH		DFND	31	0	0	2,449
UPSTART HLDGS INC	COM	91680M107	3,830	121,117	SH		DFND	1	0	0	121,117
UPWORK INC	COM	91688F104	7	327	SH		DFND	40	0	327	0
UPWORK INC	COM	91688F104	67	3,218	SH		DFND	1	0	0	3,218
UR-ENERGY INC	COM	91688R108	684	645,389	SH		DFND	30	0	645,389	0
UR-ENERGY INC	COM	91688R108	1	1,030	SH		DFND	1	0	0	1,030
URANIUM ENERGY CORP	COM	916896103	995	323,199	SH		DFND	1	0	0	323,199
URANIUM ENERGY CORP	COM	916896103	820	266,108	SH		DFND	30	0	266,108	0
URANIUM RTY CORP	COM	91702V101	248	109,186	SH		SOLE	30	109,186	0	0
URANIUM RTY CORP	COM	91702V101	133	58,527	SH		SOLE	40	58,527	0	0
URBAN OUTFITTERS INC	COM	917047102	28	1,490	SH		DFND	1	0	0	1,490
URBAN EDGE PPTYS	COM	91704F104	19	1,221	SH		DFND	1	0	0	1,221
URBAN EDGE PPTYS	COM	91704F104	36	2,337	SH		DFND	40	0	2,337	0
URBAN EDGE PPTYS	COM	91704F104	413	27,182	SH		DFND	30	0	27,182	0
URBAN-GRO INC	COM NEW	91704K202	6	1,290	SH		SOLE	40	1,290	0	0
URBAN ONE INC	CL A	91705J105	21	3,875	SH		SOLE	40	3,875	0	0
URBAN ONE INC	CL A	91705J105	22	3,950	SH		SOLE	30	3,950	0	0
URBAN ONE INC	CL D NON VTG	91705J204	9	2,102	SH		SOLE	40	2,102	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	24	1,370	SH		SOLE	40	1,370	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1,103	68,075	SH		DFND	1	0	0	68,075
USIO INC	COM	917313108	10	4,029	SH		SOLE	40	4,029	0	0
USERTESTING INC	COM	91734E101	4	744	SH		SOLE	40	744	0	0
UTAH MED PRODS INC	COM	917488108	27	314	SH		DFND	40	0	314	0
UTAH MED PRODS INC	COM	917488108	7	77	SH		DFND	1	0	0	77
USHG ACQUISITION CORP	COM CL A	91748P100	37	3,733	SH		SOLE	40	3,733	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	0	22	SH		SOLE	30	22	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	13	1,334	SH		SOLE	40	1,334	0	0
UTZ BRANDS INC	COM CL A	918090101	4,802	347,493	SH		DFND	1	0	0	347,493
UXIN LTD	ADS	91818X108	88	210,000	SH		SOLE	30	210,000	0	0
V F CORP	COM	918204108	895	20,255	SH		DFND	31	0	0	20,255
V F CORP	COM	918204108	11	255	SH		DFND	35	0	255	0
V F CORP	COM	918204108	254	5,748	SH		DFND		0	0	5,748
V F CORP	COM	918204108	1,767	40,000	SH	Put	DFND	30	0	40,000	0
V F CORP	COM	918204108	108,101	2,447,378	SH		DFND	1	0	0	2,447,378
VBI VACCINES INC CDA	COM NEW	91822J103	3	3,345	SH		DFND	1	0	0	3,345
VEON LTD	SPONSORED ADR	91822M106	51	110,007	SH		DFND	30	0	110,007	0
VEON LTD	SPONSORED ADR	91822M106	14	30,000	SH		DFND	1	0	0	30,000
UWM HOLDINGS CORPORATION	COM CL A	91823B109	953	269,201	SH		DFND	30	0	269,201	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	258	SH		DFND	40	0	258	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	32	9,056	SH		DFND	1	0	0	9,056
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	7	39,678	SH		SOLE	40	39,678	0	0
VIA OPTRONICS AG	SPONSORED ADS	91823Y109	2	879	SH		SOLE	40	879	0	0
VSE CORP	COM	918284100	12	320	SH		DFND	1	0	0	320
VSE CORP	COM	918284100	21	550	SH		DFND	40	0	550	0
VOC ENERGY TR	TR UNIT	91829B103	13	2,044	SH		SOLE	40	2,044	0	0
VOXX INTL CORP	CL A	91829F104	198	21,300	SH		DFND	1	0	0	21,300
VOXX INTL CORP	CL A	91829F104	11	1,169	SH		DFND	30	0	1,169	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	0	15	SH		SOLE	40	15	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	4	430	SH		SOLE	40	430	0	0
VAALCO ENERGY INC	COM NEW	91851C201	64	9,287	SH		DFND	30	0	9,287	0
VAALCO ENERGY INC	COM NEW	91851C201	1,329	191,533	SH		DFND	1	0	0	191,533
VACCITECH PLC	ADS	91864C107	2	462	SH		SOLE	40	462	0	0
VAIL RESORTS INC	COM	91879Q109	7,760	35,589	SH		DFND	1	0	0	35,589
VAIL RESORTS INC	COM	91879Q109	3,937	18,055	SH		DFND	30	0	18,055	0
VAIL RESORTS INC	COM	91879Q109	548	2,511	SH		DFND	31	0	0	2,511
VAIL RESORTS INC	NOTE 1/0	91879QAN9	6	7,000	PRN		DFND	1	0	0	7,000
VALHI INC NEW	COM	918905209	1	30	SH		DFND	40	0	30	0
VALHI INC NEW	COM	918905209	6	136	SH		DFND	1	0	0	136
VALE S A	SPONSORED ADS	91912E105	275	18,765	SH		DFND	43	0	18,765	0
VALE S A	SPONSORED ADS	91912E105	1,763	120,514	SH		DFND	1	0	0	120,514
VALE S A	SPONSORED ADS	91912E105	15,939	1,089,500	SH	Call	DFND	30	0	1,089,500	0
VALE S A	SPONSORED ADS	91912E105	18,653	1,275,000	SH	Put	DFND	30	0	1,275,000	0
VALE S A	SPONSORED ADS	91912E105	23,453	1,603,103	SH		DFND	30	0	1,603,103	0
VALERO ENERGY CORP	COM	91913Y100	34,265	322,400	SH	Put	DFND	30	0	322,400	0
VALERO ENERGY CORP	COM	91913Y100	204	1,922	SH		DFND	40	0	1,922	0
VALERO ENERGY CORP	COM	91913Y100	1,575	14,815	SH		DFND	31	0	0	14,815
VALERO ENERGY CORP	COM	91913Y100	11,818	111,200	SH	Call	DFND	30	0	111,200	0
VALERO ENERGY CORP	COM	91913Y100	48,050	452,105	SH		DFND	1	0	0	452,105
THE VALENS COMPANY INC	COM NEW	91914P603	2	3,041	SH		SOLE	40	3,041	0	0
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	10	1,134	SH		SOLE	40	1,134	0	0
VALLEY NATL BANCORP	COM	919794107	1,908	183,319	SH		DFND	30	0	183,319	0
VALLEY NATL BANCORP	COM	919794107	1,552	149,059	SH		DFND	1	0	0	149,059
VALLEY NATL BANCORP	COM	919794107	63	6,032	SH		DFND	40	0	6,032	0
VALMONT INDS INC	COM	920253101	3,700	16,471	SH		DFND	30	0	16,471	0
VALMONT INDS INC	COM	920253101	1,068	4,753	SH		DFND	1	0	0	4,753
VALMONT INDS INC	COM	920253101	2	11	SH		DFND	40	0	11	0
VALNEVA SE	SPONSORED ADS	92025Y103	31	1,372	SH		SOLE	40	1,372	0	0
VALUE LINE INC	COM	920437100	30	455	SH		SOLE	40	455	0	0
VALUED ADVISERS TR	GENUINE INVESTOR	92046L387	2	106	SH		SOLE	40	106	0	0
VALVOLINE INC	COM	92047W101	607	21,042	SH		DFND	30	0	21,042	0
VALVOLINE INC	COM	92047W101	1,340	46,482	SH		DFND	1	0	0	46,482
VANDA PHARMACEUTICALS INC	COM	921659108	3	274	SH		DFND	40	0	274	0
VANDA PHARMACEUTICALS INC	COM	921659108	25	2,252	SH		DFND	1	0	0	2,252
VANDA PHARMACEUTICALS INC	COM	921659108	602	55,217	SH		DFND	30	0	55,217	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	292,881	10,696,900	SH	Call	DFND	30	0	10,696,900	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	100,743	3,679,430	SH		DFND	30	0	3,679,430	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	82	3,000	SH		DFND		0	0	3,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	514	18,757	SH		DFND	40	0	18,757	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	80,760	2,949,597	SH		DFND	1	0	0	2,949,597
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	128,878	4,707,000	SH	Put	DFND	30	0	4,707,000	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	3,915	82,106	SH		DFND	1	0	0	82,106
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	72	1,505	SH		DFND	40	0	1,505	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	82	1,726	SH		DFND	30	0	1,726	0
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	6	190	SH		SOLE	40	190	0	0
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	4	106	SH		SOLE	40	106	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	569	24,157	SH		DFND	17	0	0	24,157
VANECK ETF TRUST	GREEN BOND ETF	92189F171	114	4,815	SH		DFND	40	0	4,815	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	1,681	71,301	SH		DFND	1	0	0	71,301
VANECK ETF TRUST	STEEL ETF	92189F205	7,735	156,360	SH		DFND	1	0	0	156,360
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,071	8,251	SH		DFND	1	0	0	8,251
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	114	876	SH		DFND	40	0	876	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,096	61,653	SH		DFND	1	0	0	61,653
VANECK ETF TRUST	CHINA BOND ETF	92189F379	378	16,151	SH		DFND	1	0	0	16,151
VANECK ETF TRUST	CHINA BOND ETF	92189F379	2	73	SH		DFND	40	0	73	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	4,642	206,693	SH		DFND	1	0	0	206,693
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	61	2,697	SH		DFND	40	0	2,697	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	157	27,772	SH		DFND	1	0	0	27,772
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	269	47,661	SH		DFND	30	0	47,661	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	6	1,003	SH		DFND	40	0	1,003	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,484	363,174	SH		DFND	1	0	0	363,174
VANECK ETF TRUST	PREFERRED SECURT	92189F429	10	548	SH		DFND	40	0	548	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	138	7,650	SH		DFND	17	0	0	7,650
VANECK ETF TRUST	PREFERRED SECURT	92189F429	10,427	576,058	SH		DFND	1	0	0	576,058
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	163	6,045	SH		DFND	40	0	6,045	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,098	373,732	SH		DFND	1	0	0	373,732
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	24	1,275	SH		DFND	1	0	0	1,275
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	34	1,767	SH		DFND	40	0	1,767	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	12	823	SH		DFND	40	0	823	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	363	25,942	SH		DFND	1	0	0	25,942
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	114	4,942	SH		SOLE	40	4,942	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	4	158	SH		DFND	40	0	158	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	19,633	795,485	SH		DFND	1	0	0	795,485
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	2,852	22,838	SH		DFND	1	0	0	22,838
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	220	1,759	SH		DFND	40	0	1,759	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	4,855	283,937	SH		DFND	1	0	0	283,937
VANECK ETF TRUST	LONG MUNI ETF	92189F536	6,039	341,984	SH		DFND	1	0	0	341,984
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	0	15	SH		SOLE	30	15	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	15	516	SH		DFND	40	0	516	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	77	2,654	SH		DFND	1	0	0	2,654
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	446	8,542	SH		DFND	1	0	0	8,542
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	27	514	SH		DFND	40	0	514	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	9	227	SH		SOLE	30	227	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	31	839	SH		DFND	1	0	0	839
VANECK ETF TRUST	ISRAEL ETF	92189F635	5	125	SH		DFND	40	0	125	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	42,074	660,198	SH		DFND	1	0	0	660,198
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	61,322	300,995	SH		DFND	1	0	0	300,995
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10,473	51,406	SH		DFND	30	0	51,406	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	36	175	SH		DFND	40	0	175	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	41,968	206,000	SH	Put	DFND	30	0	206,000	0
VANECK ETF TRUST	RETAIL ETF	92189F684	406	2,669	SH		DFND	1	0	0	2,669
VANECK ETF TRUST	RETAIL ETF	92189F684	40	265	SH		DFND	40	0	265	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,254	16,320	SH		DFND		0	0	16,320
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	36,731	478,016	SH		DFND	1	0	0	478,016
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,499	40,462	SH		DFND	30	0	40,462	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	519	6,000	SH		DFND	17	0	0	6,000
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	28,116	325,111	SH		DFND	1	0	0	325,111
VANECK ETF TRUST	BIOTECH ETF	92189F726	19	130	SH		DFND	40	0	130	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	5,369	36,825	SH		DFND	1	0	0	36,825
VANECK ETF TRUST	RUSSIA SML CAP	92189F734	1	69	SH		SOLE	40	69	0	0
VANECK ETF TRUST	CHINA GROWTH LDR	92189F759	12	362	SH		SOLE	40	362	0	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	70	2,265	SH		SOLE	40	2,265	0	0
VANECK ETF TRUST	EGYPT INDEX ETF	92189F775	22	1,245	SH		SOLE	40	1,245	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	15,010	469,072	SH		DFND	1	0	0	469,072
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,802	150,057	SH		DFND	30	0	150,057	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	27	835	SH		DFND	40	0	835	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	122	3,825	SH		DFND	17	0	0	3,825
VANECK ETF TRUST	VANECK VIETNAM	92189F817	14	1,006	SH		DFND	40	0	1,006	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	167	11,599	SH		DFND	1	0	0	11,599
VANECK ETF TRUST	VANECK VIETNAM	92189F817	173	12,000	SH		DFND	17	0	0	12,000
VANECK ETF TRUST	VANECK VIETNAM	92189F817	0	3	SH		DFND	30	0	3	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	1	85	SH		DFND	1	0	0	85
VANECK ETF TRUST	INDONESIA INDEX	92189F833	12	617	SH		DFND	40	0	617	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	34	1,750	SH		DFND	1	0	0	1,750
VANECK ETF TRUST	NATURAL RESOURC	92189F841	2,191	48,321	SH		DFND	1	0	0	48,321
VANECK ETF TRUST	NATURAL RESOURC	92189F841	97	2,144	SH		DFND	40	0	2,144	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	968	57,669	SH		DFND	1	0	0	57,669
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	2	118	SH		DFND	40	0	118	0
VANECK ETF TRUST	GAMING ETF	92189F882	13	388	SH		DFND	40	0	388	0
VANECK ETF TRUST	GAMING ETF	92189F882	296	8,724	SH		DFND	1	0	0	8,724
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	45	1,481	SH		SOLE	40	1,481	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	434	9,507	SH		DFND	40	0	9,507	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	26,192	573,511	SH		DFND	1	0	0	573,511
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	43,940	1,794,940	SH		DFND	1	0	0	1,794,940
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	14	576	SH		DFND	1	0	576	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	124	5,075	SH		DFND		0	0	5,075
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	30	550	SH		DFND	30	0	550	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	32,415	601,953	SH		DFND	1	0	0	601,953
VANECK ETF TRUST	MUNI ALOCATN ETF	92189H508	41	1,891	SH		SOLE	40	1,891	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	61,562	264,671	SH		DFND	30	0	264,671	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,968	29,955	SH		DFND	1	0	0	29,955
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	32	137	SH		DFND	34	0	0	137
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,886	42,500	SH	Put	DFND	30	0	42,500	0
VANECK ETF TRUST	FUTURE OF FOOD	92189H797	13	704	SH		SOLE	40	704	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	40	466	SH		DFND	31	0	0	466
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	877	10,107	SH		DFND	30	0	10,107	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	15,214	175,279	SH		DFND	1	0	0	175,279
VANECK ETF TRUST	HIP SUSTBLE MUNI	92189H813	1	27	SH		SOLE	40	27	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	0	84	SH		SOLE	40	84	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	97	7,536	SH		DFND	40	0	7,536	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	0	5	SH		DFND	1	0	0	5
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	39	1,315	SH		DFND	1	0	0	1,315
VANECK ETF TRUST	GREEN METALS ETF	92189Y204	10	333	SH		DFND	40	0	333	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	721	5,025	SH		DFND		0	0	5,025
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	833,497	5,809,559	SH		DFND	1	0	0	5,809,559
VANGUARD STAR FDS	VG TL INTL STK F	921909768	127,364	2,467,819	SH		DFND	1	0	0	2,467,819
VANGUARD WORLD FD	ESG US CORP BD	921910691	79	1,257	SH		DFND	1	0	0	1,257
VANGUARD WORLD FD	EXTENDED DUR	921910709	10,196	101,829	SH		DFND	1	0	0	101,829
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	135	2,751	SH		DFND	40	0	2,751	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	26,892	548,366	SH		DFND	1	0	0	548,366
VANGUARD WORLD FD	ESG US STK ETF	921910733	23,571	354,988	SH		DFND	1	0	0	354,988
VANGUARD WORLD FD	ESG US STK ETF	921910733	232	3,500	SH		DFND	30	0	3,500	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	146,750	807,695	SH		DFND	1	0	0	807,695
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	61	337	SH		DFND	40	0	337	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	144,614	1,503,572	SH		DFND	1	0	0	1,503,572
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	156	1,627	SH		DFND	40	0	1,627	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	36,313	275,493	SH		DFND	1	0	0	275,493
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	24	183	SH		DFND	40	0	183	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	37	168	SH		DFND	40	0	168	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	50,052	229,975	SH		DFND	1	0	0	229,975
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	107	807	SH		DFND	40	0	807	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	55,797	419,967	SH		DFND	1	0	0	419,967
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	32,776	212,939	SH		DFND	1	0	0	212,939
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	173	1,127	SH		DFND	40	0	1,127	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,703	14,944	SH		DFND	1	0	0	14,944
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	11,954	70,304	SH		DFND	1	0	0	70,304
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	40	276	SH		DFND	40	0	276	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,717	53,396	SH		DFND	1	0	0	53,396
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	46	289	SH		DFND	40	0	289	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	4,150	26,257	SH		DFND	1	0	0	26,257
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18,259	119,236	SH		DFND	1	0	0	119,236
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1	7	SH		DFND	40	0	7	0
VANGUARD WELLINGTON FD	US LIQUIDITY	921935300	15	168	SH		SOLE	40	168	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	109	1,213	SH		SOLE	40	1,213	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	37	379	SH		SOLE	40	379	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	21	234	SH		SOLE	40	234	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,262	103,641	SH		DFND	1	0	0	103,641
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	28	349	SH		DFND	40	0	349	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	56,221	724,037	SH		DFND	1	0	0	724,037
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	373	4,804	SH		DFND	40	0	4,804	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	437	5,625	SH		DFND		0	0	5,625
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	631	8,221	SH		DFND	40	0	8,221	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	95	1,239	SH		DFND	30	0	1,239	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,537	20,010	SH		DFND		0	0	20,010
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	327,921	4,270,356	SH		DFND	1	0	0	4,270,356
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	137	1,814	SH		DFND	30	0	1,814	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	55	725	SH		DFND		0	0	725
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	270,990	3,600,714	SH		DFND	1	0	0	3,600,714
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	971,651	23,814,965	SH		DFND	1	0	0	23,814,965
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	841	20,612	SH		DFND		0	0	20,612
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	0	1	SH		DFND	1	0	1	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	295,784	2,908,397	SH		DFND	1	0	0	2,908,397
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1	5	SH		DFND	1	0	5	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	51	500	SH	Put	DFND	1	0	0	500
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1	12	SH		DFND	1	0	12	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	63,386	1,077,628	SH		DFND	1	0	0	1,077,628
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	239	3,485	SH		DFND		0	0	3,485
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	51,539	751,182	SH		DFND	1	0	0	751,182
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,975	130,090	SH		DFND	1	0	0	130,090
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	299,898	5,983,604	SH		DFND	1	0	0	5,983,604
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,320	86,186	SH		DFND	30	0	86,186	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	59,648	1,204,042	SH		DFND	1	0	0	1,204,042
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	298	6,015	SH		DFND		0	0	6,015
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	96	1,944	SH		DFND	30	0	1,944	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,793	130,849	SH		DFND	1	0	0	130,849
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	52,794	511,521	SH		DFND	1	0	0	511,521
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	145,135	1,700,669	SH		DFND	1	0	0	1,700,669
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	799	9,360	SH		DFND	30	0	9,360	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,413	63,425	SH		DFND		0	0	63,425
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	17	350	SH		DFND		0	0	350
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	303,085	6,066,555	SH		DFND	1	0	0	6,066,555
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	629,008	15,102,226	SH		DFND	1	0	0	15,102,226
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,365	32,779	SH		DFND		0	0	32,779
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,892	69,442	SH		DFND	30	0	69,442	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,069	16,845	SH		DFND	17	0	0	16,845
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	326	5,138	SH		DFND	40	0	5,138	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	776	12,231	SH		DFND	30	0	12,231	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	41,014	646,086	SH		DFND	1	0	0	646,086
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,909	187,600	SH	Put	DFND	30	0	187,600	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,049	133,458	SH		DFND	30	0	133,458	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,486	28,135	SH		DFND	17	0	0	28,135
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	161,258	3,052,978	SH		DFND	1	0	0	3,052,978
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	52	228	SH		DFND	40	0	228	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	185	815	SH		DFND	30	0	815	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	121,702	535,049	SH		DFND	1	0	0	535,049
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	43,707	235,823	SH		DFND	1	0	0	235,823
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	709	3,825	SH		DFND	30	0	3,825	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	134,141	1,348,561	SH		DFND	1	0	0	1,348,561
VANGUARD WORLD FDS	ENERGY ETF	92204A306	388	3,897	SH		DFND	40	0	3,897	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20	200	SH	Put	DFND	1	0	0	200
VANGUARD WORLD FDS	ENERGY ETF	92204A306	143	1,442	SH		DFND	30	0	1,442	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	168,179	2,178,771	SH		DFND	1	0	0	2,178,771
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	300	3,886	SH		DFND	30	0	3,886	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	316,190	1,342,631	SH		DFND	1	0	0	1,342,631
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	742	3,151	SH		DFND	30	0	3,151	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	431	1,831	SH		DFND	40	0	1,831	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,253	9,565	SH		DFND		0	0	9,565
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	193	1,183	SH		DFND	40	0	1,183	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	402	2,461	SH		DFND	30	0	2,461	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	69,742	426,972	SH		DFND	1	0	0	426,972
VANGUARD WORLD FDS	INF TECH ETF	92204A702	172	527	SH		DFND	30	0	527	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	51	156	SH		DFND	34	0	0	156
VANGUARD WORLD FDS	INF TECH ETF	92204A702	87	267	SH		DFND	40	0	267	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	196	600	SH		DFND	17	0	0	600
VANGUARD WORLD FDS	INF TECH ETF	92204A702	577,854	1,769,574	SH		DFND	1	0	0	1,769,574
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	127	794	SH		DFND	40	0	794	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	333	2,076	SH		DFND	30	0	2,076	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	42,659	266,272	SH		DFND	1	0	0	266,272
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	42,685	280,180	SH		DFND	1	0	0	280,180
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	327	2,148	SH		DFND	30	0	2,148	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	87,550	931,088	SH		DFND	1	0	0	931,088
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5	51	SH		DFND	17	0	0	51
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	309,546	5,259,016	SH		DFND	1	0	0	5,259,016
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	392	6,655	SH		DFND	30	0	6,655	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	102	1,725	SH		DFND		0	0	1,725
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	315	4,129	SH		DFND	30	0	4,129	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,053	13,805	SH		DFND		0	0	13,805
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,271	16,672	SH		DFND	17	0	0	16,672
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	349,307	4,580,479	SH		DFND	1	0	0	4,580,479
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	245	3,178	SH		DFND	40	0	3,178	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,805	23,421	SH		DFND	1	0	0	23,421
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	368	2,178	SH		DFND	40	0	2,178	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,468	44,191	SH		DFND	1	0	0	44,191
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,271	28,467	SH		DFND	1	0	0	28,467
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7,297	61,246	SH		DFND	1	0	0	61,246
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	14	116	SH		DFND	40	0	116	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	184	2,692	SH		DFND		0	0	2,692
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	35	513	SH		DFND	40	0	513	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14	205	SH		DFND	1	0	205	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	99,712	1,458,412	SH		DFND	1	0	0	1,458,412
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	0	4	SH		DFND	30	0	4	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	148	2,623	SH		DFND		0	0	2,623
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	22	399	SH		DFND	1	0	399	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	41	724	SH		DFND	40	0	724	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	119,531	2,123,863	SH		DFND	1	0	0	2,123,863
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	89,839	1,468,916	SH		DFND	1	0	0	1,468,916
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	319	5,217	SH		DFND	40	0	5,217	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	55	898	SH		DFND	1	0	898	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	120	1,965	SH		DFND		0	0	1,965
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	416	6,541	SH		DFND		0	0	6,541
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	196	3,079	SH		DFND	40	0	3,079	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	35	553	SH		DFND	1	0	553	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	118,975	1,872,152	SH		DFND	1	0	0	1,872,152
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	113,525	660,681	SH		DFND	1	0	0	660,681
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	26,365	551,461	SH		DFND	1	0	0	551,461
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	301	6,295	SH		DFND		0	0	6,295
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	210	4,395	SH		DFND	40	0	4,395	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	69	1,433	SH		DFND	30	0	1,433	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	10,806	133,226	SH		DFND	1	0	0	133,226
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	24	296	SH		DFND		0	0	296
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	35,645	508,046	SH		DFND	1	0	0	508,046
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	139,847	1,747,654	SH		DFND	1	0	0	1,747,654
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	133	1,658	SH		DFND	30	0	1,658	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	47	585	SH		DFND		0	0	585
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3	42	SH		DFND	40	0	42	0
VAPOTHERM INC	COM	922107107	0	26	SH		DFND	30	0	26	0
VAPOTHERM INC	COM	922107107	1	434	SH		DFND	40	0	434	0
VAPOTHERM INC	COM	922107107	58	22,830	SH		DFND	1	0	0	22,830
VAREX IMAGING CORP	COM	92214X106	356	16,651	SH		DFND	1	0	0	16,651
VAREX IMAGING CORP	COM	92214X106	1	64	SH		DFND		0	0	64
VARONIS SYS INC	COM	922280102	3,396	115,835	SH		DFND	30	0	115,835	0
VARONIS SYS INC	COM	922280102	2,349	80,114	SH		DFND	1	0	0	80,114
VECTOR GROUP LTD	COM	92240M108	14	1,296	SH		DFND	40	0	1,296	0
VECTOR GROUP LTD	COM	92240M108	74	7,075	SH		DFND	30	0	7,075	0
VECTOR GROUP LTD	COM	92240M108	540	51,453	SH		DFND	1	0	0	51,453
VEECO INSTRS INC DEL	COM	922417100	384	19,813	SH		DFND	1	0	0	19,813
VECTRUS INC	COM	92242T101	38	1,145	SH		DFND	30	0	1,145	0
VECTRUS INC	COM	92242T101	21	613	SH		DFND	1	0	0	613
VAXART INC	COM NEW	92243A200	81	23,067	SH		DFND	30	0	23,067	0
VAXART INC	COM NEW	92243A200	10	2,850	SH		DFND	1	0	0	2,850
VAXCYTE INC	COM	92243G108	513	23,573	SH		SOLE	30	23,573	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	22	2,213	SH		SOLE	40	2,213	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	0	1,982	SH		SOLE	40	1,982	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	14	1,477	SH		SOLE	40	1,477	0	0
VEEVA SYS INC	CL A COM	922475108	1,301	6,571	SH		DFND	35	0	6,571	0
VEEVA SYS INC	CL A COM	922475108	743	3,753	SH		DFND	31	0	0	3,753
VEEVA SYS INC	CL A COM	922475108	432	2,181	SH		DFND	39	0	0	2,181
VEEVA SYS INC	CL A COM	922475108	7,363	37,180	SH		DFND	30	0	37,180	0
VEEVA SYS INC	CL A COM	922475108	11,901	60,093	SH		DFND	1	0	0	60,093
VELOCITY ACQUISITION CORP	COM CL A	92259E104	18	1,832	SH		SOLE	40	1,832	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	0	2,063	SH		SOLE	40	2,063	0	0
VELODYNE LIDAR INC	COM	92259F101	3	3,108	SH		DFND	1	0	0	3,108
VELODYNE LIDAR INC	COM	92259F101	11	11,786	SH		DFND	30	0	11,786	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	0	200	SH		DFND	1	0	0	200
VELO3D INC	COMMON STOCK	92259N104	105	76,257	SH		DFND	30	0	76,257	0
VELO3D INC	COMMON STOCK	92259N104	2	1,500	SH		DFND	1	0	0	1,500
VELOCITY FINL INC	COM	92262D101	13	1,151	SH		SOLE	40	1,151	0	0
VENTAS INC	COM	92276F100	37,261	724,498	SH		DFND	30	0	724,498	0
VENTAS INC	COM	92276F100	10,988	213,653	SH		DFND	1	0	0	213,653
VENTAS INC	COM	92276F100	1,234	23,985	SH		DFND	31	0	0	23,985
VENTOUX CCM ACQUISITION CORP	COM	92280L101	29	2,909	SH		SOLE	40	2,909	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	2	18,017	SH		SOLE	40	18,017	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	4	42,455	SH		SOLE	40	42,455	0	0
VENTOUX CCM ACQUISITION CORP	UNIT 09/30/2025	92280L200	0	12	SH		SOLE	40	12	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	316,224	6,334,621	SH		DFND	1	0	0	6,334,621
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	30	600	SH		DFND	1	0	600	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	69	1,389	SH		DFND	30	0	1,389	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,561	51,300	SH		DFND		0	0	51,300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,789	10,922	SH		DFND	30	0	10,922	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	513	1,480	SH		DFND		0	0	1,480
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	168	483	SH		DFND	40	0	483	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	962,526	2,774,811	SH		DFND	1	0	0	2,774,811
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	218	1,680	SH		DFND	30	0	1,680	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	123	949	SH		DFND	40	0	949	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	295,551	2,281,898	SH		DFND	1	0	0	2,281,898
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	234,838	1,339,021	SH		DFND	1	0	0	1,339,021
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	68	385	SH		DFND	40	0	385	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	160,238	1,758,730	SH		DFND	1	0	0	1,758,730
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	264,818	2,906,572	SH		DFND	30	0	2,906,572	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	128	1,405	SH		DFND	40	0	1,405	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	159,753	810,807	SH		DFND	1	0	0	810,807
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	211	1,072	SH		DFND	40	0	1,072	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	300,031	2,002,610	SH		DFND	1	0	0	2,002,610
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	203	1,357	SH		DFND	30	0	1,357	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,216,056	6,173,814	SH		DFND	1	0	0	6,173,814
VANGUARD INDEX FDS	MID CAP ETF	922908629	156	791	SH		DFND	40	0	791	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	35	176	SH		DFND	1	0	176	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	768	3,898	SH		DFND		0	0	3,898
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	73	422	SH		DFND	40	0	422	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,259	24,709	SH		DFND	17	0	0	24,709
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	317,628	1,842,922	SH		DFND	1	0	0	1,842,922
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	87,820	669,869	SH		DFND	1	0	0	669,869
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,490	6,687	SH		DFND		0	0	6,687
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,207,483	5,417,394	SH		DFND	1	0	0	5,417,394
VANGUARD INDEX FDS	VALUE ETF	922908744	1,570	11,906	SH		DFND		0	0	11,906
VANGUARD INDEX FDS	VALUE ETF	922908744	98	740	SH		DFND	30	0	740	0
VANGUARD INDEX FDS	VALUE ETF	922908744	92	701	SH		DFND	31	0	0	701
VANGUARD INDEX FDS	VALUE ETF	922908744	161	1,217	SH		DFND	40	0	1,217	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,654	12,541	SH		DFND	1	0	12,541	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,663,720	12,615,408	SH		DFND	1	0	0	12,615,408
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,254	12,801	SH		DFND	17	0	0	12,801
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12	68	SH		DFND	34	0	0	68
VANGUARD INDEX FDS	SMALL CP ETF	922908751	122	692	SH		DFND	40	0	692	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	189	1,075	SH		DFND		0	0	1,075
VANGUARD INDEX FDS	SMALL CP ETF	922908751	601,898	3,417,739	SH		DFND	1	0	0	3,417,739
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57	304	SH		DFND		0	0	304
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	106	564	SH		DFND	34	0	0	564
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25	130	SH		DFND	40	0	130	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	184	974	SH		DFND	30	0	974	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	759,785	4,028,126	SH		DFND	1	0	0	4,028,126
VENTYX BIOSCIENCES INC	COM	92332V107	25	2,052	SH		SOLE	30	2,052	0	0
VENUS CONCEPT INC	COM	92332W105	3	7,401	SH		SOLE	40	7,401	0	0
VERA BRADLEY INC	COM	92335C106	32	7,375	SH		DFND	30	0	7,375	0
VERA BRADLEY INC	COM	92335C106	299	69,000	SH		DFND	1	0	0	69,000
VERASTEM INC	COM	92337C104	46	39,501	SH		DFND	1	0	0	39,501
VERASTEM INC	COM	92337C104	25	21,665	SH		DFND	40	0	21,665	0
VERACYTE INC	COM	92337F107	181	9,081	SH		DFND	1	0	0	9,081
VERACYTE INC	COM	92337F107	1,390	69,837	SH		DFND	30	0	69,837	0
VERA THERAPEUTICS INC	CL A	92337R101	5	395	SH		SOLE	40	395	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	8	15,742	SH		SOLE	40	15,742	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	0	100	SH		SOLE	40	100	0	0
VERISIGN INC	COM	92343E102	724	4,324	SH		DFND	1	0	0	4,324
VERISIGN INC	COM	92343E102	432	2,583	SH		DFND	31	0	0	2,583
VERISIGN INC	COM	92343E102	5,443	32,526	SH		DFND	30	0	32,526	0
VERIZON COMMUNICATIONS INC	COM	92343V104	155,854	3,071,016	SH		DFND	30	0	3,071,016	0
VERIZON COMMUNICATIONS INC	COM	92343V104	94,799	1,867,962	SH		DFND	34	0	0	1,867,962
VERIZON COMMUNICATIONS INC	COM	92343V104	28,825	567,974	SH		DFND	30	0	0	567,974
VERIZON COMMUNICATIONS INC	COM	92343V104	76,782	1,512,952	SH		DFND	31	0	0	1,512,952
VERIZON COMMUNICATIONS INC	COM	92343V104	618	12,178	SH		DFND		0	0	12,178
VERIZON COMMUNICATIONS INC	COM	92343V104	2	36	SH		DFND	1	0	36	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34	679	SH		DFND	43	0	679	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53	1,048	SH		DFND	39	0	0	1,048
VERIZON COMMUNICATIONS INC	COM	92343V104	157	3,100	SH	Put	DFND	1	0	0	3,100
VERIZON COMMUNICATIONS INC	COM	92343V104	344	6,772	SH		DFND	17	0	0	6,772
VERIZON COMMUNICATIONS INC	COM	92343V104	355	7,000	SH		DFND	41	0	7,000	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,166	22,980	SH		DFND	35	0	22,980	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,795	35,373	SH		DFND	44	0	0	35,373
VERIZON COMMUNICATIONS INC	COM	92343V104	27,694	545,700	SH	Call	DFND	1	0	545,700	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,369	1,485,100	SH	Call	DFND	30	0	1,485,100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	82,042	1,616,600	SH	Put	DFND	30	0	1,616,600	0
VERIZON COMMUNICATIONS INC	COM	92343V104	418,838	8,252,972	SH		DFND	1	0	0	8,252,972
VERINT SYS INC	COM	92343X100	92	2,176	SH		DFND	1	0	0	2,176
VERITEX HLDGS INC	COM	923451108	42	1,451	SH		DFND	30	0	1,451	0
VERITEX HLDGS INC	COM	923451108	49	1,679	SH		DFND	1	0	0	1,679
VERITIV CORP	COM	923454102	1,226	11,298	SH		DFND	1	0	0	11,298
VERISK ANALYTICS INC	COM	92345Y106	5,853	33,816	SH		DFND	1	0	0	33,816
VERISK ANALYTICS INC	COM	92345Y106	1,703	9,839	SH		DFND	31	0	0	9,839
VERISK ANALYTICS INC	COM	92345Y106	1,051	6,072	SH		DFND	35	0	6,072	0
VERISK ANALYTICS INC	COM	92345Y106	11,024	63,688	SH		DFND	30	0	63,688	0
VERICEL CORP	COM	92346J108	81	3,219	SH		DFND	30	0	3,219	0
VERICEL CORP	COM	92346J108	5	180	SH		DFND	1	0	0	180
VERIFYME INC	*W EXP 06/22/202	92346X115	1	3,875	SH		SOLE	40	3,875	0	0
VERICITY INC	COM	92347D100	9	1,260	SH		SOLE	40	1,260	0	0
VERITONE INC	COM	92347M100	408	62,515	SH		DFND	30	0	62,515	0
VERITONE INC	COM	92347M100	20	3,030	SH		DFND	1	0	0	3,030
VERMILION ENERGY INC	COM	923725105	919	48,201	SH		DFND	35	0	48,201	0
VERMILION ENERGY INC	COM	923725105	1,220	64,018	SH		DFND	1	0	0	64,018
VERMILION ENERGY INC	COM	923725105	197	10,358	SH		DFND	30	0	10,358	0
VERMILION ENERGY INC	COM	923725105	54	2,850	SH		DFND	40	0	2,850	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	23	1,491	SH		DFND	1	0	0	1,491
VERRICA PHARMACEUTICALS INC	COM	92511W108	4	2,110	SH		DFND	1	0	0	2,110
VERRICA PHARMACEUTICALS INC	COM	92511W108	3	1,303	SH		DFND	40	0	1,303	0
VERSABANK NEW	COM	92512J106	12	1,642	SH		SOLE	40	1,642	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	47,634	169,041	SH		DFND	1	0	0	169,041
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,806	105,773	SH		DFND	30	0	105,773	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,037	14,325	SH		DFND	31	0	0	14,325
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,255	4,455	SH		DFND	39	0	4,455	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	297	1,053	SH		DFND	40	0	1,053	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	85	300	SH		DFND	41	0	300	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,874	13,747	SH		DFND	35	0	13,747	0
VERTEX ENERGY INC	COM	92534K107	357	33,948	SH		SOLE	30	33,948	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	12	1,295	SH		SOLE	40	1,295	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	3	5,959	SH		SOLE	40	5,959	0	0
VERU INC	COM	92536C103	61	5,412	SH		DFND	40	0	5,412	0
VERU INC	COM	92536C103	382	33,804	SH		DFND	1	0	0	33,804
VERTIV HOLDINGS CO	COM CL A	92537N108	10,976	1,335,312	SH		DFND	1	0	0	1,335,312
VERTIV HOLDINGS CO	COM CL A	92537N108	79,371	9,655,890	SH		DFND	30	0	9,655,890	0
VERTEX INC	CL A	92538J106	94	8,327	SH		DFND	30	0	8,327	0
VERTEX INC	CL A	92538J106	6	500	SH		DFND	1	0	0	500
VERVE THERAPEUTICS INC	COM	92539P101	2	150	SH		DFND	1	0	0	150
VIAD CORP	COM	92552R406	9	316	SH		DFND	1	0	0	316
VIASAT INC	COM	92552V100	7	237	SH		DFND	40	0	237	0
VIASAT INC	COM	92552V100	474	15,470	SH		DFND	1	0	0	15,470
VIAVI SOLUTIONS INC	COM	925550105	5	341	SH		DFND	40	0	341	0
VIAVI SOLUTIONS INC	COM	925550105	2,335	176,522	SH		DFND	1	0	0	176,522
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		DFND	31	0	1	0
VIA RENEWABLES INC	CL A COM	92556D106	214	27,918	SH		DFND	1	0	0	27,918
PARAMOUNT GLOBAL	CLASS A COM	92556H107	40	1,481	SH		DFND	1	0	0	1,481
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4	132	SH		DFND	40	0	132	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	64	2,336	SH		DFND	30	0	2,336	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	59,065	2,393,225	SH		DFND	1	0	0	2,393,225
PARAMOUNT GLOBAL	CLASS B COM	92556H206	457	18,501	SH		DFND	31	0	0	18,501
PARAMOUNT GLOBAL	CLASS B COM	92556H206	30	1,200	SH	Put	DFND	1	0	0	1,200
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,170	250,000	SH	Call	DFND	30	0	250,000	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	19,436	787,500	SH	Put	DFND	30	0	787,500	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	87	2,200	SH		DFND	1	0	0	2,200
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	20	511	SH		DFND	40	0	511	0
VIATRIS INC	COM	92556V106	11,560	1,104,109	SH		DFND	1	0	0	1,104,109
VIATRIS INC	COM	92556V106	5,849	558,600	SH	Put	DFND	30	0	558,600	0
VIATRIS INC	COM	92556V106	6,228	594,858	SH		DFND	30	0	594,858	0
VIATRIS INC	COM	92556V106	374	35,748	SH		DFND	31	0	0	35,748
VIATRIS INC	COM	92556V106	6	599	SH		DFND	43	0	599	0
VIATRIS INC	COM	92556V106	0	43	SH		DFND		0	0	43
VIATRIS INC	COM	92556V106	0	39	SH		DFND	17	0	0	39
VIATRIS INC	COM	92556V106	23,280	2,223,500	SH	Call	DFND	30	0	2,223,500	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	2	478	SH		DFND	40	0	478	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	0	52	SH		DFND	1	0	0	52
VICARIOUS SURGICAL INC	COM CL A	92561V109	5	1,831	SH		SOLE	40	1,831	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	321	109,289	SH		SOLE	30	109,289	0	0
VICI PPTYS INC	COM	925652109	16,381	549,895	SH		DFND	30	0	549,895	0
VICI PPTYS INC	COM	925652109	845	28,378	SH		DFND	31	0	0	28,378
VICI PPTYS INC	COM	925652109	33	1,101	SH		DFND	40	0	1,101	0
VICI PPTYS INC	COM	925652109	13,290	446,107	SH		DFND	1	0	0	446,107
VICOR CORP	COM	925815102	17	307	SH		DFND	1	0	0	307
VICOR CORP	COM	925815102	10	186	SH		DFND	40	0	186	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	47,921	1,713,284	SH		DFND	30	0	1,713,284	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	483	17,285	SH		DFND	1	0	0	17,285
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	23	808	SH		DFND	40	0	808	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	398	16,528	SH		DFND	1	0	0	16,528
VICTORY CAP HLDGS INC	COM CL A	92645B103	18	748	SH		DFND	40	0	748	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	84	3,504	SH		DFND	30	0	3,504	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	73	1,538	SH		SOLE	40	1,538	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	34	700	SH		SOLE	40	700	0	0
VICTORY PORTFOLIOS II	VICTORYSHS EMMKT	92647N543	14	341	SH		SOLE	40	341	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTL	92647N550	33	816	SH		SOLE	40	816	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	13	213	SH		SOLE	40	213	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	52	876	SH		SOLE	40	876	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	32	761	SH		SOLE	40	761	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	13	341	SH		SOLE	40	341	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	110	1,718	SH		DFND	40	0	1,718	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	22,611	352,135	SH		DFND	1	0	0	352,135
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	39	613	SH		DFND	40	0	613	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	10,119	157,466	SH		DFND	1	0	0	157,466
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	20	1,051	SH		SOLE	40	1,051	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	70	2,370	SH		DFND	1	0	0	2,370
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	13	447	SH		DFND	40	0	447	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	22	326	SH		DFND	40	0	326	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	23,579	356,714	SH		DFND	1	0	0	356,714
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	198	3,500	SH		DFND	1	0	0	3,500
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	4	100	SH		SOLE	40	100	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	568	9,776	SH		DFND	1	0	0	9,776
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	8,373	159,919	SH		DFND	1	0	0	159,919
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	47	1,604	SH		SOLE	40	1,604	0	0
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	1	53	SH		SOLE	40	53	0	0
VICTORY PORTFOLIOS II	THB MID CAP ESG	92647X848	0	1	SH		SOLE	40	1	0	0
VIEW INC	*W EXP 03/08/202	92671V114	3	30,379	SH		SOLE	40	30,379	0	0
VIEWRAY INC	COM	92672L107	92	34,800	SH		DFND	1	0	0	34,800
VIGIL NEUROSCIENCE INC	COM	92673K108	6	2,448	SH		SOLE	40	2,448	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4	1,468	SH		DFND	40	0	1,468	0
VIKING THERAPEUTICS INC	COM	92686J106	118	40,837	SH		DFND	1	0	0	40,837
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	127	2,769	SH		DFND	1	0	0	2,769
VILLAGE BK & TR FINL CORP	COM NEW	92705T200	17	371	SH		DFND	40	0	371	0
VILLAGE FARMS INTL INC	COM	92707Y108	26	10,022	SH		DFND	1	0	0	10,022
VILLAGE FARMS INTL INC	COM	92707Y108	82	31,563	SH		DFND	30	0	31,563	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	14	610	SH		DFND	1	0	0	610
VIMEO INC	COMMON STOCK	92719V100	19	3,194	SH		DFND	40	0	3,194	0
VIMEO INC	COMMON STOCK	92719V100	221	36,780	SH		DFND	1	0	0	36,780
VINCE HLDG CORP	COM NEW	92719W207	12	1,512	SH		SOLE	40	1,512	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	2	1,018	SH		DFND	40	0	1,018	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	0	105	SH		DFND	1	0	0	105
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	859	32,183	SH		DFND	30	0	32,183	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	646	24,225	SH		DFND	1	0	0	24,225
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1	54	SH		DFND	40	0	54	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	8,750	884,703	SH		DFND	30	0	884,703	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	418	42,300	SH		DFND	31	0	0	42,300
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	758	76,668	SH		DFND	1	0	0	76,668
VIR BIOTECHNOLOGY INC	COM	92764N102	2,072	81,368	SH		DFND	30	0	81,368	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,159	45,507	SH		DFND	1	0	0	45,507
VIRCO MFG CO	COM	927651109	20	5,272	SH		DFND	1	0	0	5,272
VIRACTA THERAPEUTICS INC	COM	92765F108	0	9	SH		DFND	1	0	0	9
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,339	388,600	SH	Put	DFND	30	0	388,600	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	140	23,327	SH		DFND	1	0	0	23,327
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,298	381,654	SH	Call	DFND	30	0	381,654	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	37	9,737	SH		DFND	40	0	9,737	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	4	1,000	SH		DFND	1	0	0	1,000
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	4	7,308	SH		SOLE	40	7,308	0	0
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	6	309	SH		SOLE	40	309	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	1	55	SH		SOLE	40	55	0	0
VIRTUS ETF TR II	NEWFLEET ABS MBS	92790A603	39	1,669	SH		SOLE	40	1,669	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	0	13	SH		DFND	1	0	0	13
VISTA GOLD CORP	COM NEW	927926303	3	4,871	SH		SOLE	40	4,871	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	9	270	SH		DFND	1	0	0	270
VIRGINIA NATL BANKSHARES COR	COM	928031103	12	374	SH		DFND	40	0	374	0
VIRNETX HLDG CORP	COM	92823T108	22	18,900	SH		DFND	1	0	0	18,900
VIRTU FINL INC	CL A	928254101	24	1,025	SH		DFND	40	0	1,025	0
VIRTU FINL INC	CL A	928254101	655	27,991	SH		DFND	30	0	27,991	0
VIRTU FINL INC	CL A	928254101	1,997	85,290	SH		DFND	1	0	0	85,290
VISA INC	COM CL A	92826C839	1,182,599	6,006,394	SH		DFND	1	0	0	6,006,394
VISA INC	COM CL A	92826C839	131,844	669,633	SH		DFND	31	0	0	669,633
VISA INC	COM CL A	92826C839	95,446	484,768	SH		DFND	30	0	484,768	0
VISA INC	COM CL A	92826C839	1,675	8,508	SH		DFND	39	0	8,508	0
VISA INC	COM CL A	92826C839	18,862	95,800	SH	Call	DFND	30	0	95,800	0
VISA INC	COM CL A	92826C839	23,292	118,298	SH		DFND	30	0	0	118,298
VISA INC	COM CL A	92826C839	2,374	12,060	SH		DFND	44	0	0	12,060
VISA INC	COM CL A	92826C839	886	4,501	SH		DFND	41	0	4,501	0
VISA INC	COM CL A	92826C839	13	65	SH		DFND	1	0	65	0
VISA INC	COM CL A	92826C839	184	934	SH		DFND	43	0	934	0
VISA INC	COM CL A	92826C839	295	1,500	SH	Put	DFND	1	0	0	1,500
VISA INC	COM CL A	92826C839	4,197	21,316	SH		DFND		0	0	21,316
VISA INC	COM CL A	92826C839	7,344	37,300	SH		DFND	39	0	0	37,300
VISA INC	COM CL A	92826C839	7,671	38,962	SH		DFND	17	0	0	38,962
VISA INC	COM CL A	92826C839	10,683	54,261	SH		DFND	35	0	54,261	0
VISA INC	COM CL A	92826C839	36,260	184,165	SH		DFND	34	0	0	184,165
VISA INC	COM CL A	92826C839	57,197	290,500	SH	Put	DFND	30	0	290,500	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	123	718	SH		DFND	40	0	718	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	10	61	SH		DFND	1	0	0	61
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,783	100,050	SH		DFND	30	0	100,050	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	6	328	SH		DFND	40	0	328	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	537	30,157	SH		DFND	1	0	0	30,157
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10	11,000	PRN		DFND	1	0	0	11,000
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	10	1,182	SH		DFND	30	0	1,182	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	344	41,645	SH		DFND	1	0	0	41,645
VISHAY PRECISION GROUP INC	COM	92835K103	5	156	SH		SOLE	40	156	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	13	1,614	SH		DFND	40	0	1,614	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	336	41,450	SH		DFND	1	0	0	41,450
VISLINK TECHNOLOGIES INC	COM	92836Y300	9	14,869	SH		DFND	40	0	14,869	0
VISLINK TECHNOLOGIES INC	COM	92836Y300	0	2	SH		DFND	1	0	0	2
VISTA OUTDOOR INC	COM	928377100	4,739	169,843	SH		DFND	1	0	0	169,843
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	28	3,724	SH		DFND	1	0	0	3,724
VISIONARY ED TEC HLDGS GRP I	COM	92838F101	2	1,297	SH		SOLE	40	1,297	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	17	1,672	SH		SOLE	40	1,672	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	21	2,113	SH		SOLE	40	2,113	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	19	1,954	SH		SOLE	40	1,954	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	0	3,100	SH		SOLE	40	3,100	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	34	3,911	SH		DFND	40	0	3,911	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	2,346	272,500	SH		DFND	1	0	0	272,500
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	10	3,089	SH		DFND	40	0	3,089	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	388	122,724	SH		DFND	1	0	0	122,724
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	232	63,091	SH		DFND	1	0	0	63,091
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	22	1,345	SH		DFND	40	0	1,345	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	6,564	405,431	SH		DFND	1	0	0	405,431
VISTEON CORP	COM NEW	92839U206	259	2,501	SH		DFND	1	0	0	2,501
VISTEON CORP	COM NEW	92839U206	5,823	56,214	SH		DFND	30	0	56,214	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	6	6,977	SH		SOLE	40	6,977	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	15	16,484	SH		SOLE	30	16,484	0	0
VISTRA CORP	COM	92840M102	6,277	274,695	SH		DFND	30	0	274,695	0
VISTRA CORP	COM	92840M102	114	5,005	SH		DFND	1	0	5,005	0
VISTRA CORP	COM	92840M102	47	2,051	SH		DFND	31	0	0	2,051
VISTRA CORP	COM	92840M102	4,497	196,800	SH	Put	DFND	30	0	196,800	0
VISTRA CORP	COM	92840M102	10,157	444,500	SH	Call	DFND	30	0	444,500	0
VISTRA CORP	COM	92840M102	17,403	761,609	SH		DFND	1	0	0	761,609
VISTRA CORP	*W EXP 02/02/202	92840M128	1	3,524	SH		DFND	40	0	3,524	0
VISTRA CORP	*W EXP 02/02/202	92840M128	2	6,693	SH		DFND	1	0	0	6,693
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	403	20,645	SH		DFND	1	0	0	20,645
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,572	396,184	SH		DFND	1	0	0	396,184
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5	404	SH		DFND	40	0	404	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	114	9,876	SH		DFND	30	0	9,876	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	39	1,894	SH		DFND	40	0	1,894	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,238	300,621	SH		DFND	1	0	0	300,621
VITAL FARMS INC	COM	92847W103	3	382	SH		DFND	1	0	0	382
VITAL FARMS INC	COM	92847W103	1	116	SH		DFND	40	0	116	0
VIVAKOR INC	COM NEW	92852R403	8	3,615	SH		DFND	40	0	3,615	0
VIVAKOR INC	COM NEW	92852R403	0	4	SH		DFND	31	0	4	0
VIVEVE MED INC	COM NEW	92852W501	6	9,853	SH		SOLE	40	9,853	0	0
VIVEVE MED INC	COM NEW	92852W501	0	1	SH		SOLE	30	1	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	4	426	SH		SOLE	40	426	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	0	5,510	SH		SOLE	40	5,510	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	2	26,783	SH		SOLE	40	26,783	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	190	18,257	SH		SOLE	40	18,257	0	0
VIVINT SMART HOME INC	COM CL A	928542109	6	1,753	SH		DFND	1	0	0	1,753
VIVINT SMART HOME INC	COM CL A	928542109	10	2,905	SH		DFND	40	0	2,905	0
VIVID SEATS INC	COM CL A	92854T100	4	484	SH		SOLE	40	484	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	13	7,190	SH		SOLE	40	7,190	0	0
VMWARE INC	CL A COM	928563402	23,464	205,860	SH		DFND	30	0	205,860	0
VMWARE INC	CL A COM	928563402	3,498	30,689	SH		DFND	35	0	30,689	0
VMWARE INC	CL A COM	928563402	1,282	11,248	SH		DFND	40	0	11,248	0
VMWARE INC	CL A COM	928563402	1,427	12,517	SH		DFND	31	0	0	12,517
VMWARE INC	CL A COM	928563402	1,619	14,201	SH		DFND	39	0	14,201	0
VMWARE INC	CL A COM	928563402	19,149	168,000	SH	Call	DFND	30	0	168,000	0
VMWARE INC	CL A COM	928563402	32,040	281,100	SH	Put	DFND	30	0	281,100	0
VMWARE INC	CL A COM	928563402	34,233	300,344	SH		DFND	1	0	0	300,344
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	128	8,226	SH		DFND	30	0	8,226	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	70	4,465	SH		DFND		0	0	4,465
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18	1,150	SH		DFND	40	0	1,150	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	38,389	2,463,998	SH		DFND	1	0	0	2,463,998
VIZIO HLDG CORP	CL A COM	92858V101	1	167	SH		DFND	40	0	167	0
VIZIO HLDG CORP	CL A COM	92858V101	22	3,209	SH		DFND	1	0	0	3,209
VIVOS THERAPEUTICS INC	COM	92859E108	3	2,088	SH		DFND	40	0	2,088	0
VIVOS THERAPEUTICS INC	COM	92859E108	0	125	SH		DFND	1	0	0	125
VIZSLA SILVER CORP	COM NEW	92859G202	7	6,883	SH		SOLE	40	6,883	0	0
VOLITIONRX LTD	COM	928661107	0	210	SH		DFND	30	0	210	0
VOLITIONRX LTD	COM	928661107	3	1,353	SH		DFND	40	0	1,353	0
VOLITIONRX LTD	COM	928661107	4	1,716	SH		DFND	1	0	0	1,716
VOLT ETF TRUST	CRYPTO INDY REVO	92873G105	2	279	SH		SOLE	40	279	0	0
VOLTA INC	COM CL A	92873V102	1	500	SH		DFND	1	0	0	500
VOLTA INC	*W EXP 08/26/202	92873V110	2	6,058	SH		SOLE	40	6,058	0	0
VONAGE HLDGS CORP	COM	92886T201	176	9,339	SH		DFND	1	0	0	9,339
VONAGE HLDGS CORP	COM	92886T201	24,872	1,320,183	SH		DFND	30	0	1,320,183	0
VONTIER CORPORATION	COM	928881101	1,109	48,259	SH		DFND	30	0	48,259	0
VONTIER CORPORATION	COM	928881101	2	104	SH		DFND		0	0	104
VONTIER CORPORATION	COM	928881101	22	936	SH		DFND	40	0	936	0
VONTIER CORPORATION	COM	928881101	1,400	60,913	SH		DFND	1	0	0	60,913
VS TRUST	-1X SHRT VIX FUT	92891H101	199	19,095	SH		SOLE	40	19,095	0	0
VS TRUST	2X LONG VIX FUT	92891H309	120	7,049	SH		SOLE	40	7,049	0	0
VOR BIOPHARMA INC	COM	929033108	4	865	SH		SOLE	40	865	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,870	135,354	SH		DFND	30	0	135,354	0
VORNADO RLTY TR	SH BEN INT	929042109	146	5,103	SH		DFND	31	0	0	5,103
VORNADO RLTY TR	SH BEN INT	929042109	65	2,265	SH		DFND	40	0	2,265	0
VORNADO RLTY TR	SH BEN INT	929042109	1,129	39,478	SH		DFND	1	0	0	39,478
VOYA FINANCIAL INC	COM	929089100	12,407	208,415	SH		DFND	1	0	0	208,415
VOYA FINANCIAL INC	COM	929089100	691	11,613	SH		DFND	30	0	11,613	0
VOYA FINANCIAL INC	COM	929089100	61	1,028	SH		DFND	40	0	1,028	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	412	59,171	SH		DFND	1	0	0	59,171
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	11	1,951	SH		DFND	40	0	1,951	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	682	118,352	SH		DFND	1	0	0	118,352
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	15	1,684	SH		DFND	30	0	1,684	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	899	98,630	SH		DFND	1	0	0	98,630
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,245	226,379	SH		DFND	1	0	0	226,379
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	46	8,301	SH		DFND	30	0	8,301	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	186	19,085	SH		DFND	1	0	0	19,085
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	18	1,814	SH		DFND	30	0	1,814	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1	200	SH		DFND	1	0	0	200
VOYAGER THERAPEUTICS INC	COM	92915B106	0	11	SH		DFND	30	0	11	0
VULCAN MATLS CO	COM	929160109	27,315	192,225	SH		DFND	1	0	0	192,225
VULCAN MATLS CO	COM	929160109	5,807	40,863	SH		DFND	30	0	40,863	0
VULCAN MATLS CO	COM	929160109	516	3,632	SH		DFND	31	0	0	3,632
VROOM INC	COM	92918V109	4	3,435	SH		DFND	40	0	3,435	0
VROOM INC	COM	92918V109	5	3,784	SH		DFND	1	0	0	3,784
VROOM INC	COM	92918V109	470	376,300	SH	Put	DFND	30	0	376,300	0
VUZIX CORP	COM NEW	92921W300	85	12,010	SH		DFND	39	0	0	12,010
VUZIX CORP	COM NEW	92921W300	36	5,100	SH		DFND	1	0	0	5,100
VUZIX CORP	COM NEW	92921W300	94	13,191	SH		DFND	30	0	13,191	0
W & T OFFSHORE INC	COM	92922P106	174	40,269	SH		DFND	30	0	40,269	0
W & T OFFSHORE INC	COM	92922P106	12	2,816	SH		DFND	1	0	0	2,816
WD 40 CO	COM	929236107	1,176	5,839	SH		DFND	1	0	0	5,839
WD 40 CO	COM	929236107	84	419	SH		DFND	40	0	419	0
WSFS FINL CORP	COM	929328102	171	4,266	SH		DFND	1	0	0	4,266
WNS HLDGS LTD	SPON ADR	92932M101	263	3,520	SH		DFND	30	0	3,520	0
WNS HLDGS LTD	SPON ADR	92932M101	45	608	SH		DFND	40	0	608	0
WNS HLDGS LTD	SPON ADR	92932M101	78	1,049	SH		DFND	1	0	0	1,049
WP CAREY INC	COM	92936U109	114,866	1,386,266	SH		DFND	1	0	0	1,386,266
WP CAREY INC	COM	92936U109	470	5,678	SH		DFND	31	0	0	5,678
WP CAREY INC	COM	92936U109	19,035	229,719	SH		DFND	30	0	229,719	0
WPP PLC NEW	ADR	92937A102	3,910	77,290	SH		DFND	1	0	0	77,290
WEC ENERGY GROUP INC	COM	92939U106	3,845	38,208	SH		DFND	30	0	38,208	0
WEC ENERGY GROUP INC	COM	92939U106	229	2,276	SH		DFND	31	0	0	2,276
WEC ENERGY GROUP INC	COM	92939U106	17,782	176,687	SH		DFND	1	0	0	176,687
VYNE THERAPEUTICS INC	COM	92941V209	4	10,469	SH		SOLE	30	10,469	0	0
VYANT BIO INC	COM	92942V109	16	17,437	SH		SOLE	40	17,437	0	0
WABASH NATL CORP	COM	929566107	30	2,185	SH		DFND	1	0	0	2,185
WABASH NATL CORP	COM	929566107	18	1,292	SH		DFND	40	0	1,292	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	0	182	SH		DFND	40	0	182	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	2	3,333	SH		DFND	1	0	0	3,333
WABTEC	COM	929740108	6,780	82,607	SH		DFND	30	0	82,607	0
WABTEC	COM	929740108	1,859	22,650	SH		DFND	1	0	0	22,650
WABTEC	COM	929740108	449	5,468	SH		DFND	31	0	0	5,468
WABTEC	COM	929740108	5	59	SH		DFND	43	0	59	0
WABTEC	COM	929740108	2	20	SH		DFND	40	0	20	0
WAITR HLDGS INC	COM	930752100	4	28,868	SH		SOLE	40	28,868	0	0
WALMART INC	COM	931142103	92,867	763,836	SH		DFND	34	0	0	763,836
WALMART INC	COM	931142103	90,079	740,900	SH	Put	DFND	30	0	740,900	0
WALMART INC	COM	931142103	73,282	602,748	SH		DFND	30	0	602,748	0
WALMART INC	COM	931142103	39,027	321,002	SH		DFND	31	0	0	321,002
WALMART INC	COM	931142103	4,339	35,686	SH		DFND	30	0	0	35,686
WALMART INC	COM	931142103	207	1,704	SH		DFND	44	0	0	1,704
WALMART INC	COM	931142103	219	1,800	SH	Put	DFND	1	0	0	1,800
WALMART INC	COM	931142103	30	250	SH		DFND		0	0	250
WALMART INC	COM	931142103	201	1,650	SH		DFND	41	0	1,650	0
WALMART INC	COM	931142103	233	1,915	SH		DFND	40	0	1,915	0
WALMART INC	COM	931142103	1,617	13,303	SH		DFND	35	0	13,303	0
WALMART INC	COM	931142103	3,881	31,921	SH		DFND	17	0	0	31,921
WALMART INC	COM	931142103	71,732	590,000	SH	Call	DFND	30	0	590,000	0
WALMART INC	COM	931142103	378,960	3,116,959	SH		DFND	1	0	0	3,116,959
WALGREENS BOOTS ALLIANCE INC	COM	931427108	80,857	2,133,437	SH		DFND	1	0	0	2,133,437
WALGREENS BOOTS ALLIANCE INC	COM	931427108	816	21,524	SH		DFND	31	0	0	21,524
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,747	230,800	SH	Call	DFND	30	0	230,800	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,869	603,400	SH	Call	DFND	1	0	603,400	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,372	1,118,000	SH	Put	DFND	30	0	1,118,000	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,735	1,233,120	SH		DFND	30	0	1,233,120	0
WALKER & DUNLOP INC	COM	93148P102	1,945	20,191	SH		DFND	1	0	0	20,191
WARBY PARKER INC	CL A COM	93403J106	141	12,510	SH		DFND	1	0	0	12,510
WARBY PARKER INC	CL A COM	93403J106	11	1,015	SH		DFND	40	0	1,015	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	32,212	2,400,293	SH		DFND	1	0	0	2,400,293
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,893	141,065	SH	Put	DFND	30	0	141,065	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,778	132,519	SH		DFND	31	0	0	132,519
WARNER BROS DISCOVERY INC	COM SER A	934423104	123	9,138	SH		DFND	1	0	9,138	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	36	SH		DFND	39	0	0	36
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	222	SH		DFND	17	0	0	222
WARNER BROS DISCOVERY INC	COM SER A	934423104	32	2,365	SH		DFND	43	0	2,365	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	369	27,529	SH		DFND	40	0	27,529	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	445	33,174	SH		DFND		0	0	33,174
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,342	100,000	SH	Call	DFND	30	0	100,000	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,488	1,601,201	SH		DFND	30	0	1,601,201	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,309	176,878	SH		DFND	1	0	0	176,878
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	26	2,618	SH		SOLE	40	2,618	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	0	5,000	SH		SOLE	40	5,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	13	1,344	SH		SOLE	40	1,344	0	0
WARRIOR MET COAL INC	COM	93627C101	462	15,105	SH		DFND	30	0	15,105	0
WARRIOR MET COAL INC	COM	93627C101	64	2,100	SH		DFND	1	0	0	2,100
WARRIOR MET COAL INC	COM	93627C101	39	1,272	SH		DFND	40	0	1,272	0
WASHINGTON FED INC	COM	938824109	1,654	55,110	SH		DFND	1	0	0	55,110
WASHINGTON FED INC	COM	938824109	967	32,219	SH		DFND	30	0	32,219	0
WASHINGTON FED INC	COM	938824109	15	486	SH		DFND	40	0	486	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	167	7,847	SH		DFND	30	0	7,847	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	978	45,891	SH		DFND	1	0	0	45,891
WASHINGTON TR BANCORP INC	COM	940610108	135	2,789	SH		DFND	30	0	2,789	0
WASHINGTON TR BANCORP INC	COM	940610108	192	3,970	SH		DFND	1	0	0	3,970
WASTE CONNECTIONS INC	COM	94106B101	9,842	79,394	SH		DFND	30	0	79,394	0
WASTE CONNECTIONS INC	COM	94106B101	13,466	108,632	SH		DFND	1	0	0	108,632
WASTE CONNECTIONS INC	COM	94106B101	10,426	84,107	SH		DFND	35	0	84,107	0
WASTE CONNECTIONS INC	COM	94106B101	1,089	8,785	SH		DFND	31	0	0	8,785
WASTE MGMT INC DEL	COM	94106L109	1,043	6,819	SH		DFND	39	0	0	6,819
WASTE MGMT INC DEL	COM	94106L109	92	600	SH	Put	DFND	1	0	0	600
WASTE MGMT INC DEL	COM	94106L109	104	677	SH		DFND	40	0	677	0
WASTE MGMT INC DEL	COM	94106L109	1,787	11,683	SH		DFND	31	0	0	11,683
WASTE MGMT INC DEL	COM	94106L109	27,203	177,818	SH		DFND	30	0	177,818	0
WASTE MGMT INC DEL	COM	94106L109	141,035	921,918	SH		DFND	1	0	0	921,918
WATERDROP INC	ADS	94132V105	5	4,083	SH		SOLE	40	4,083	0	0
WATERS CORP	COM	941848103	58	174	SH		DFND	40	0	174	0
WATERS CORP	COM	941848103	155	468	SH		DFND	30	0	468	0
WATERS CORP	COM	941848103	1,241	3,750	SH		DFND	31	0	0	3,750
WATERS CORP	COM	941848103	3,860	11,661	SH		DFND	1	0	0	11,661
WATERSTONE FINL INC MD	COM	94188P101	23	1,368	SH		SOLE	40	1,368	0	0
WATSCO INC	CL B CONV	942622101	17	70	SH		SOLE	40	70	0	0
WATSCO INC	COM	942622200	1,311	5,491	SH		DFND	1	0	0	5,491
WATTS WATER TECHNOLOGIES INC	CL A	942749102	924	7,518	SH		DFND	1	0	0	7,518
WATTS WATER TECHNOLOGIES INC	CL A	942749102	29	235	SH		DFND	40	0	235	0
WAYFAIR INC	CL A	94419L101	308	7,063	SH		DFND	1	0	0	7,063
WAYFAIR INC	CL A	94419L101	92	2,109	SH		DFND	31	0	0	2,109
WAYFAIR INC	CL A	94419L101	156	3,570	SH		DFND	35	0	3,570	0
WAYFAIR INC	CL A	94419L101	723	16,600	SH	Call	DFND	30	0	16,600	0
WAYFAIR INC	CL A	94419L101	1,525	35,000	SH	Put	DFND	30	0	35,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1	1,000	PRN		DFND	1	0	0	1,000
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	50	1,500	SH		DFND	1	0	0	1,500
WEAVE COMMUNICATIONS INC	COM	94724R108	13	4,154	SH		SOLE	30	4,154	0	0
WEBER INC	CL A	94770D102	171	23,681	SH		DFND	1	0	0	23,681
WEBER INC	CL A	94770D102	1,396	193,628	SH		DFND	30	0	193,628	0
WEBSTER FINL CORP	COM	947890109	373	8,856	SH		DFND	31	0	0	8,856
WEBSTER FINL CORP	COM	947890109	3,106	73,686	SH		DFND	30	0	73,686	0
WEBSTER FINL CORP	COM	947890109	1,503	35,669	SH		DFND	1	0	0	35,669
WEIBO CORP	SPONSORED ADR	948596101	105	4,522	SH		DFND	1	0	0	4,522
WEIBO CORP	SPONSORED ADR	948596101	32	1,381	SH		DFND	40	0	1,381	0
WEIBO CORP	SPONSORED ADR	948596101	614	26,555	SH		DFND	30	0	26,555	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	2	2,000	PRN		DFND	1	0	0	2,000
WEIS MKTS INC	COM	948849104	3	40	SH		DFND	1	0	0	40
WEIS MKTS INC	COM	948849104	275	3,689	SH		DFND	30	0	3,689	0
WELBILT INC	COM	949090104	70	2,951	SH		DFND	1	0	0	2,951
WELBILT INC	COM	949090104	112	4,685	SH		DFND	40	0	4,685	0
WELBILT INC	COM	949090104	96,075	4,035,075	SH		DFND	30	0	4,035,075	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1	7	1,000	PRN		DFND	1	0	1,000	0
WELLS FARGO CO NEW	COM	949746101	125,333	3,199,709	SH		DFND	1	0	0	3,199,709
WELLS FARGO CO NEW	COM	949746101	1,128	28,792	SH		DFND	39	0	28,792	0
WELLS FARGO CO NEW	COM	949746101	266	6,780	SH		DFND	43	0	6,780	0
WELLS FARGO CO NEW	COM	949746101	64	1,634	SH		DFND		0	0	1,634
WELLS FARGO CO NEW	COM	949746101	33	850	SH		DFND	1	0	850	0
WELLS FARGO CO NEW	COM	949746101	8	200	SH	Put	DFND	1	0	0	200
WELLS FARGO CO NEW	COM	949746101	317	8,100	SH		DFND	41	0	8,100	0
WELLS FARGO CO NEW	COM	949746101	730	18,630	SH		DFND	39	0	0	18,630
WELLS FARGO CO NEW	COM	949746101	4,562	116,475	SH		DFND	31	0	0	116,475
WELLS FARGO CO NEW	COM	949746101	4,921	125,619	SH		DFND	35	0	125,619	0
WELLS FARGO CO NEW	COM	949746101	17,235	440,000	SH	Call	DFND	30	0	440,000	0
WELLS FARGO CO NEW	COM	949746101	41,616	1,062,437	SH		DFND	34	0	0	1,062,437
WELLS FARGO CO NEW	COM	949746101	57,531	1,468,739	SH		DFND	30	0	1,468,739	0
WELLS FARGO CO NEW	COM	949746101	67,729	1,729,100	SH	Put	DFND	30	0	1,729,100	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,094	6,659	SH		DFND	1	0	0	6,659
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	594	489	SH		DFND	40	0	489	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,279	351,111	SH		DFND	1	0	0	351,111
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	36	5,573	SH		DFND	30	0	5,573	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	10	1,555	SH		DFND	40	0	1,555	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	1,148	263,318	SH		DFND	1	0	0	263,318
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	797	83,261	SH		DFND	1	0	0	83,261
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	24	2,477	SH		DFND	30	0	2,477	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	117	9,707	SH		DFND	1	0	0	9,707
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	25	2,049	SH		DFND	40	0	2,049	0
WELLTOWER INC	COM	95040Q104	43,021	522,419	SH		DFND	30	0	522,419	0
WELLTOWER INC	COM	95040Q104	80	970	SH		DFND	39	0	0	970
WELLTOWER INC	COM	95040Q104	2,138	25,965	SH		DFND	31	0	0	25,965
WELLTOWER INC	COM	95040Q104	19,184	232,960	SH		DFND	1	0	0	232,960
WELSBACH TECH METALS ACQU CO	COM	950415109	5	479	SH		SOLE	40	479	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	0	2,300	SH		SOLE	40	2,300	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	9	860	SH		SOLE	40	860	0	0
WENDYS CO	COM	95058W100	3,981	210,871	SH		DFND	30	0	210,871	0
WENDYS CO	COM	95058W100	1,507	79,827	SH		DFND	1	0	0	79,827
WENDYS CO	COM	95058W100	421	22,300	SH	Put	DFND	30	0	22,300	0
WENDYS CO	COM	95058W100	12	654	SH		DFND	40	0	654	0
WENDYS CO	COM	95058W100	5,334	282,500	SH	Call	DFND	30	0	282,500	0
WERNER ENTERPRISES INC	COM	950755108	95	2,476	SH		DFND	1	0	0	2,476
WEREWOLF THERAPEUTICS INC	COM	95075A107	13	3,157	SH		DFND	40	0	3,157	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	5	1,100	SH		DFND	1	0	0	1,100
WESBANCO INC	COM	950810101	437	13,774	SH		DFND	1	0	0	13,774
WESCO INTL INC	COM	95082P105	6,443	60,162	SH		DFND	1	0	0	60,162
WESCO INTL INC	COM	95082P105	65	609	SH		DFND	30	0	609	0
WEST BANCORPORATION INC	CAP STK	95123P106	674	27,709	SH		DFND	1	0	0	27,709
WEST FRASER TIMBER CO LTD	COM	952845105	1,556	20,278	SH		DFND	1	0	0	20,278
WEST FRASER TIMBER CO LTD	COM	952845105	259	3,378	SH		DFND	31	0	0	3,378
WEST FRASER TIMBER CO LTD	COM	952845105	14,295	186,298	SH		DFND	30	0	186,298	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	190	629	SH		DFND		0	0	629
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,064	3,518	SH		DFND	30	0	3,518	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,315	4,350	SH		DFND	31	0	0	4,350
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,784	22,437	SH		DFND	1	0	0	22,437
WESTAMERICA BANCORPORATION	COM	957090103	1,127	20,255	SH		DFND	1	0	0	20,255
WESTAMERICA BANCORPORATION	COM	957090103	36	646	SH		DFND	40	0	646	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	0	1,700	SH		SOLE	40	1,700	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	0	30	SH		SOLE	40	30	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,463	63,217	SH		DFND	1	0	0	63,217
WESTERN ALLIANCE BANCORP	COM	957638109	2,922	41,382	SH		DFND	30	0	41,382	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	59	5,559	SH		DFND	1	0	0	5,559
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	3	293	SH		DFND	40	0	293	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,858	776,723	SH		DFND	1	0	0	776,723
WESTERN ASSET EMERGING MKTS	COM	95766A101	271	30,711	SH		DFND	30	0	30,711	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	4	569	SH		DFND	40	0	569	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	16	2,265	SH		DFND	30	0	2,265	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	403	57,214	SH		DFND	1	0	0	57,214
WESTERN ASSET HIGH INCOM FD	COM	95766J102	9,780	1,983,818	SH		DFND	1	0	0	1,983,818
WESTERN ASSET HIGH INCOM FD	COM	95766J102	28	5,706	SH		DFND	30	0	5,706	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	27	5,531	SH		DFND	40	0	5,531	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	40	9,991	SH		DFND	30	0	9,991	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	5,225	1,319,348	SH		DFND	1	0	0	1,319,348
WESTERN ASSET MANAGED MUNS F	COM	95766M105	25	2,408	SH		DFND	40	0	2,408	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,848	269,468	SH		DFND	1	0	0	269,468
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	11	1,680	SH		DFND	40	0	1,680	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	278	42,360	SH		DFND	1	0	0	42,360
WESTERN ASSET MUN PARTNERS F	COM	95766P108	8	623	SH		DFND	40	0	623	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	535	42,796	SH		DFND	1	0	0	42,796
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	513	52,494	SH		DFND	1	0	0	52,494
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	24	2,456	SH		DFND	30	0	2,456	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	25	2,597	SH		DFND	40	0	2,597	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	10	904	SH		DFND	40	0	904	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	68	6,444	SH		DFND	30	0	6,444	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	849	80,635	SH		DFND	1	0	0	80,635
WESTERN ASSET INVESTMENT GRA	COM	95766T100	513	42,469	SH		DFND	1	0	0	42,469
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	21	1,686	SH		DFND	30	0	1,686	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	54	4,420	SH		DFND	40	0	4,420	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,644	134,972	SH		DFND	1	0	0	134,972
WESTERN ASSET INVT GRADE DEF	COM	95790A101	7,989	473,581	SH		DFND	1	0	0	473,581
WESTERN ASSET INVT GRADE DEF	COM	95790A101	13	785	SH		DFND	30	0	785	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	40	2,391	SH		DFND	40	0	2,391	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	6	479	SH		DFND	40	0	479	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	214	18,339	SH		DFND	1	0	0	18,339
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,887	139,085	SH		DFND	1	0	0	139,085
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	16	1,175	SH		DFND	30	0	1,175	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	0	200	SH	Call	DFND	30	0	200	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	1,330	SH		DFND	1	0	0	1,330
WESTERN ASSET MTG CAP CORP	COM	95790D105	10	8,203	SH		DFND	40	0	8,203	0
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750%10/0	95790DAA3	5	5,000	PRN		DFND	1	0	0	5,000
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1	85	SH		DFND	40	0	85	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	96	6,919	SH		DFND	1	0	0	6,919
WESTERN COPPER & GOLD CORP	COM	95805V108	0	150	SH		DFND	1	0	0	150
WESTERN DIGITAL CORP.	COM	958102105	256,907	5,730,694	SH		DFND	30	0	5,730,694	0
WESTERN DIGITAL CORP.	COM	958102105	704	15,694	SH		DFND	35	0	15,694	0
WESTERN DIGITAL CORP.	COM	958102105	153	3,422	SH		DFND	40	0	3,422	0
WESTERN DIGITAL CORP.	COM	958102105	405	9,039	SH		DFND	31	0	0	9,039
WESTERN DIGITAL CORP.	COM	958102105	673	15,002	SH		DFND	39	0	15,002	0
WESTERN DIGITAL CORP.	COM	958102105	2,026	45,200	SH	Put	DFND	30	0	45,200	0
WESTERN DIGITAL CORP.	COM	958102105	3,407	76,000	SH	Call	DFND	30	0	76,000	0
WESTERN DIGITAL CORP.	COM	958102105	7,301	162,867	SH		DFND	1	0	0	162,867
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	3	3,000	PRN		DFND	1	0	0	3,000
WESTERN ASSET INTER MUNI FD	COM	958435109	235	29,116	SH		DFND	1	0	0	29,116
WESTERN ASSET INTER MUNI FD	COM	958435109	23	2,877	SH		DFND	40	0	2,877	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	22	923	SH		DFND	40	0	923	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	36,055	1,483,129	SH		DFND	30	0	1,483,129	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	52,381	2,154,700	SH		DFND	1	0	0	2,154,700
WESTERN NEW ENG BANCORP INC	COM	958892101	0	16	SH		DFND	40	0	16	0
WESTERN NEW ENG BANCORP INC	COM	958892101	114	15,237	SH		DFND	1	0	0	15,237
WESTERN UN CO	COM	959802109	310	18,832	SH		DFND	31	0	0	18,832
WESTERN UN CO	COM	959802109	4	246	SH		DFND	40	0	246	0
WESTERN UN CO	COM	959802109	395	24,004	SH		DFND	1	0	0	24,004
WESTLAKE CORPORATION	COM	960413102	247	2,520	SH		DFND	1	0	0	2,520
WESTLAKE CORPORATION	COM	960413102	62	630	SH		DFND	40	0	630	0
WESTLAKE CORPORATION	COM	960413102	93	951	SH		DFND	31	0	0	951
WESTLAKE CORPORATION	COM	960413102	3,054	31,157	SH		DFND	30	0	31,157	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,566	103,014	SH		DFND	30	0	103,014	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	4,803	192,798	SH		DFND	1	0	0	192,798
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	409	405,109	SH		DFND	1	0	0	405,109
WESTROCK CO	COM	96145D105	522	13,095	SH		DFND	31	0	0	13,095
WESTROCK CO	COM	96145D105	46	1,167	SH		DFND	40	0	1,167	0
WESTROCK CO	COM	96145D105	5,180	130,023	SH		DFND	1	0	0	130,023
WESTROCK CO	COM	96145D105	5,203	130,587	SH		DFND	30	0	130,587	0
WESTWATER RES INC	COM NEW	961684206	2	1,400	SH		DFND	1	0	0	1,400
WESTWOOD HLDGS GROUP INC	COM	961765104	6	419	SH		DFND	40	0	419	0
WESTWOOD HLDGS GROUP INC	COM	961765104	8	559	SH		DFND	1	0	0	559
WEX INC	COM	96208T104	1,663	10,691	SH		DFND	30	0	10,691	0
WEX INC	COM	96208T104	191	1,226	SH		DFND		0	0	1,226
WEX INC	COM	96208T104	378	2,428	SH		DFND	1	0	0	2,428
WEWORK INC	CL A	96209A104	34	6,757	SH		DFND	40	0	6,757	0
WEWORK INC	CL A	96209A104	24	4,800	SH		DFND	1	0	0	4,800
WEWORK INC	CL A	96209A104	1,134	225,900	SH	Call	DFND	30	0	225,900	0
WEWORK INC	*W EXP 10/20/202	96209A112	4	4,498	SH		SOLE	40	4,498	0	0
WEYCO GROUP INC	COM	962149100	145	5,911	SH		DFND	1	0	0	5,911
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,459	44,062	SH		DFND	31	0	0	44,062
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24	727	SH		DFND	39	0	0	727
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,204	277,906	SH		DFND	1	0	0	277,906
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,766	476,018	SH		DFND	30	0	476,018	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,112	280,659	SH		DFND	1	0	0	280,659
WHEATON PRECIOUS METALS CORP	COM	962879102	7,491	207,901	SH		DFND	35	0	207,901	0
WHEATON PRECIOUS METALS CORP	COM	962879102	950	26,380	SH		DFND	31	0	0	26,380
WHEATON PRECIOUS METALS CORP	COM	962879102	50	1,384	SH		DFND	40	0	1,384	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,882	80,000	SH		DFND	39	0	0	80,000
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	18	1,341	SH		SOLE	40	1,341	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	642	329,428	SH		DFND	1	0	0	329,428
WHIRLPOOL CORP	COM	963320106	34,588	223,337	SH		DFND	1	0	0	223,337
WHIRLPOOL CORP	COM	963320106	1,924	12,426	SH		DFND	30	0	12,426	0
WHIRLPOOL CORP	COM	963320106	285	1,837	SH		DFND	31	0	0	1,837
WHITEHORSE FIN INC	COM	96524V106	3,056	232,609	SH		DFND	1	0	0	232,609
WHITEHORSE FIN INC	COM	96524V106	24	1,794	SH		DFND	40	0	1,794	0
WHITEHORSE FIN INC	COM	96524V106	53	4,005	SH		DFND	30	0	4,005	0
WHITESTONE REIT	COM	966084204	36	3,391	SH		DFND	1	0	0	3,391
WHITING PETE CORP NEW	COM NEW	966387508	1,489	21,887	SH		DFND	1	0	0	21,887
WHITING PETE CORP NEW	COM NEW	966387508	186	2,739	SH		DFND	1	0	2,739	0
WHITING PETE CORP NEW	COM NEW	966387508	862	12,676	SH		DFND	30	0	12,676	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	214	762,832	SH		DFND	1	0	0	762,832
WIDEOPENWEST INC	COM	96758W101	120	6,607	SH		DFND	1	0	0	6,607
WIDEOPENWEST INC	COM	96758W101	25	1,375	SH		DFND	40	0	1,375	0
WIDEPOINT CORP	COMMON	967590209	8	3,391	SH		SOLE	40	3,391	0	0
WILEY JOHN & SONS INC	CL A	968223206	548	11,482	SH		DFND	1	0	0	11,482
WILEY JOHN & SONS INC	CL A	968223206	1,986	41,579	SH		DFND	30	0	41,579	0
WILEY JOHN & SONS INC	CL A	968223206	34	721	SH		DFND	40	0	721	0
WILEY JOHN & SONS INC	CL B	968223305	451	9,400	SH		DFND	1	0	0	9,400
WILEY JOHN & SONS INC	CL B	968223305	3	67	SH		DFND	40	0	67	0
WILHELMINA INTL INC	COM NEW	968235200	7	1,534	SH		DFND	40	0	1,534	0
WILHELMINA INTL INC	COM NEW	968235200	0	25	SH		DFND	1	0	0	25
WILLAMETTE VY VINEYARD INC	COM	969136100	3	457	SH		DFND	1	0	0	457
WILLAMETTE VY VINEYARD INC	COM	969136100	13	2,078	SH		DFND	40	0	2,078	0
WILLDAN GROUP INC	COM	96924N100	28	1,006	SH		SOLE	30	1,006	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	21	1,795	SH		SOLE	40	1,795	0	0
WILLIAMS COS INC	COM	969457100	197,081	6,314,686	SH		DFND	1	0	0	6,314,686
WILLIAMS COS INC	COM	969457100	79,408	2,544,300	SH	Put	DFND	30	0	2,544,300	0
WILLIAMS COS INC	COM	969457100	1,331	42,648	SH		DFND	31	0	0	42,648
WILLIAMS COS INC	COM	969457100	31	1,000	SH	Put	DFND	1	0	0	1,000
WILLIAMS COS INC	COM	969457100	10,477	335,693	SH		DFND	30	0	335,693	0
WILLIAMS COS INC	COM	969457100	35,358	1,132,900	SH	Call	DFND	30	0	1,132,900	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	4	3,152	SH		DFND	40	0	3,152	0
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	0	169	SH		DFND	31	0	169	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	35	3,540	SH		SOLE	40	3,540	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	10	1,005	SH		SOLE	40	1,005	0	0
WILLIAMS SONOMA INC	COM	969904101	3,210	28,934	SH		DFND	30	0	28,934	0
WILLIAMS SONOMA INC	COM	969904101	4,590	41,368	SH		DFND	1	0	0	41,368
WILLIS LEASE FIN CORP	COM	970646105	8	209	SH		SOLE	40	209	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,208	37,270	SH		DFND	1	0	0	37,270
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	30	927	SH		DFND	40	0	927	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,542	47,569	SH		DFND	30	0	47,569	0
WSHARES ENHANCED GOLD ETF	UNITS FRACTIONAL	972005102	22	1,290	SH		SOLE	40	1,290	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	1	349	SH		SOLE	30	349	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	17	8,007	SH		SOLE	40	8,007	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	14	32,500	SH		DFND	40	0	32,500	0
WINDTREE THERAPEUTICS INC	COM	97382D303	0	367	SH		DFND	1	0	0	367
WINGSTOP INC	COM	974155103	17	221	SH		DFND	40	0	221	0
WINGSTOP INC	COM	974155103	373	4,983	SH		DFND	1	0	0	4,983
WINMARK CORP	COM	974250102	12	60	SH		DFND	1	0	0	60
WINMARK CORP	COM	974250102	10	51	SH		DFND	30	0	51	0
WINNEBAGO INDS INC	COM	974637100	252	5,186	SH		DFND	1	0	0	5,186
WINTRUST FINL CORP	COM	97650W108	5,329	66,490	SH		DFND	30	0	66,490	0
WINTRUST FINL CORP	COM	97650W108	1,584	19,758	SH		DFND	1	0	0	19,758
WIPRO LTD	SPON ADR 1 SH	97651M109	104	19,663	SH		DFND	1	0	0	19,663
WIPRO LTD	SPON ADR 1 SH	97651M109	14	2,638	SH		DFND	30	0	2,638	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	18	SH		SOLE	40	18	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	24	2,402	SH		SOLE	40	2,402	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	0	900	SH		SOLE	40	900	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	8	772	SH		SOLE	40	772	0	0
WISDOMTREE INVTS INC	COM	97717P104	5	1,040	SH		DFND	1	0	0	1,040
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	6,393	110,396	SH		DFND	1	0	0	110,396
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	5	83	SH		DFND	40	0	83	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	104	6,265	SH		DFND	1	0	0	6,265
WISDOMTREE TR	EMERG CUR STR FD	97717W133	32	1,934	SH		DFND	40	0	1,934	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	5	201	SH		DFND	1	0	0	201
WISDOMTREE TR	CHINESE YUAN FD	97717W182	25	955	SH		DFND	40	0	955	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	12,404	150,738	SH		DFND	1	0	0	150,738
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	30	364	SH		DFND	40	0	364	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,841	153,248	SH		DFND	1	0	0	153,248
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	41	923	SH		DFND	40	0	923	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	44	744	SH		DFND	40	0	744	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	64,539	1,092,038	SH		DFND	1	0	0	1,092,038
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	34,574	933,666	SH		DFND	1	0	0	933,666
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	493	13,315	SH		DFND		0	0	13,315
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7	200	SH		DFND	40	0	200	0
WISDOMTREE TR	NEW ECON REAL ES	97717W331	134	7,321	SH		DFND	1	0	0	7,321
WISDOMTREE TR	NEW ECON REAL ES	97717W331	35	1,889	SH		DFND	40	0	1,889	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	112	2,457	SH		DFND	40	0	2,457	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	11,523	252,753	SH		DFND	1	0	0	252,753
WISDOMTREE TR	US AI ENHANCED	97717W406	113	1,277	SH		DFND	40	0	1,277	0
WISDOMTREE TR	US AI ENHANCED	97717W406	66	745	SH		DFND	1	0	0	745
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,309	77,844	SH		DFND	1	0	0	77,844
WISDOMTREE TR	INDIA ERNGS FD	97717W422	13	448	SH		DFND	40	0	448	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	576	19,423	SH		DFND	30	0	19,423	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,507	125,969	SH		DFND	1	0	0	125,969
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	99	3,293	SH		DFND	1	0	0	3,293
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	12	387	SH		DFND	40	0	387	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,072	38,399	SH		DFND	1	0	0	38,399
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8	206	SH		DFND	40	0	206	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	59,240	1,519,757	SH		DFND	1	0	0	1,519,757
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	46	1,085	SH		DFND	40	0	1,085	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	19	450	SH		DFND	1	0	0	450
WISDOMTREE TR	WISDOMTREE US VA	97717W547	27	517	SH		SOLE	40	517	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1	21	SH		DFND	40	0	21	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	45,813	1,114,122	SH		DFND	1	0	0	1,114,122
WISDOMTREE TR	US MIDCAP FUND	97717W570	31,410	683,261	SH		DFND	1	0	0	683,261
WISDOMTREE TR	US LARGECAP FUND	97717W588	9	209	SH		DFND	40	0	209	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	6,725	164,821	SH		DFND	1	0	0	164,821
WISDOMTREE TR	US ESG FUND	97717W596	27	651	SH		SOLE	40	651	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	40,779	1,445,044	SH		DFND	1	0	0	1,445,044
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	155	5,475	SH		DFND		0	0	5,475
WISDOMTREE TR	INTL EQUITY FD	97717W703	379	8,350	SH		DFND		0	0	8,350
WISDOMTREE TR	INTL EQUITY FD	97717W703	15,864	349,110	SH		DFND	1	0	0	349,110
WISDOMTREE TR	INTL SMCAP DIV	97717W760	27,619	473,097	SH		DFND	1	0	0	473,097
WISDOMTREE TR	INTL SMCAP DIV	97717W760	26	442	SH		DFND	40	0	442	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,538	63,946	SH		DFND	1	0	0	63,946
WISDOMTREE TR	INTL MIDCAP DV	97717W778	102	1,836	SH		DFND	40	0	1,836	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	58	1,630	SH		SOLE	40	1,630	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,647	87,172	SH		DFND	1	0	0	87,172
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	182	5,265	SH		DFND		0	0	5,265
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	54	1,553	SH		DFND	40	0	1,553	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,033	58,809	SH		DFND	1	0	0	58,809
WISDOMTREE TR	JP SMALLCP DIV	97717W836	3,045	51,319	SH		DFND	1	0	0	51,319
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5,212	87,825	SH		DFND	17	0	0	87,825
WISDOMTREE TR	GLB US QTLY DIV	97717W844	20	617	SH		DFND	40	0	617	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	21,836	689,047	SH		DFND	1	0	0	689,047
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	21,653	346,836	SH		DFND	1	0	0	346,836
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	712	11,403	SH		DFND	30	0	11,403	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7,609	137,844	SH		DFND	1	0	0	137,844
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	2,662	57,872	SH		DFND	1	0	0	57,872
WISDOMTREE TR	US SHT TRM CORP	97717X156	11	221	SH		SOLE	40	221	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	79	2,842	SH		DFND	1	0	0	2,842
WISDOMTREE TR	CURRNCY INT EQ	97717X263	17	616	SH		DFND	40	0	616	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,069	158,115	SH		DFND	1	0	0	158,115
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3	69	SH		DFND	40	0	69	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	76	1,700	SH		DFND		0	0	1,700
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	376	12,194	SH		DFND	1	0	0	12,194
WISDOMTREE TR	CBOE S&P 500	97717X560	627	19,634	SH		DFND	1	0	0	19,634
WISDOMTREE TR	CBOE S&P 500	97717X560	47	1,469	SH		DFND	40	0	1,469	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	24,241	845,229	SH		DFND	1	0	0	845,229
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8	227	SH		DFND	40	0	227	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	34,174	913,252	SH		DFND	1	0	0	913,252
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1	23	SH		SOLE	40	23	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	11,698	294,744	SH		DFND	1	0	0	294,744
WISDOMTREE TR	US QTLY DIV GRT	97717X669	76,524	1,335,264	SH		DFND	1	0	0	1,335,264
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	36,319	554,154	SH		DFND	1	0	0	554,154
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	955	14,573	SH		DFND	30	0	14,573	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	64	980	SH		DFND	40	0	980	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,771	41,522	SH		DFND	1	0	0	41,522
WISDOMTREE TR	CHINADIV EX FI	97717X719	42	978	SH		DFND	40	0	978	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	5	80	SH		DFND	40	0	80	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1,090	17,967	SH		DFND	1	0	0	17,967
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5	207	SH		DFND	40	0	207	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	758	29,548	SH		DFND	1	0	0	29,548
WISDOMTREE TR	EM LCL DEBT FD	97717X867	11,206	436,976	SH		DFND	17	0	0	436,976
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	129,522	2,573,461	SH		DFND	1	0	0	2,573,461
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	423	8,400	SH		DFND		0	0	8,400
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	20	1,312	SH		SOLE	40	1,312	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	56	2,491	SH		SOLE	40	2,491	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568	1	47	SH		SOLE	40	47	0	0
WISDOMTREE TR	U S GRWT & MNTM	97717Y584	20	1,091	SH		SOLE	40	1,091	0	0
WISDOMTREE TR	BATTERY VL CHAIN	97717Y592	10	298	SH		SOLE	40	298	0	0
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626	43	2,218	SH		SOLE	40	2,218	0	0
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	17	551	SH		SOLE	40	551	0	0
WISDOMTREE TR	EMERGING MARKETS	97717Y642	5	191	SH		SOLE	40	191	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	18	774	SH		SOLE	40	774	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,585	127,888	SH		DFND	1	0	0	127,888
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1	18	SH		DFND	30	0	18	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	70	2,483	SH		DFND	40	0	2,483	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	43	938	SH		SOLE	40	938	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733	14	461	SH		SOLE	40	461	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	12	498	SH		SOLE	40	498	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	24	1,152	SH		SOLE	40	1,152	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	102	2,138	SH		SOLE	40	2,138	0	0
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L309	6	2,245	SH		SOLE	40	2,245	0	0
WOLFSPEED INC	COM	977852102	1,539	24,262	SH		DFND	1	0	0	24,262
WOLFSPEED INC	COM	977852102	27	418	SH		DFND	43	0	418	0
WOLFSPEED INC	COM	977852102	13,957	219,971	SH		DFND	30	0	219,971	0
WOLVERINE WORLD WIDE INC	COM	978097103	59	2,939	SH		DFND	1	0	0	2,939
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	194	9,009	SH		DFND	30	0	9,009	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	37	1,709	SH		DFND	40	0	1,709	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,832	177,748	SH		DFND	1	0	0	177,748
WOODWARD INC	COM	980745103	294	3,177	SH		DFND	30	0	3,177	0
WOODWARD INC	COM	980745103	1,347	14,568	SH		DFND	1	0	0	14,568
WOORI FINL GROUP INC	SPONSORED ADS	981064108	63	2,236	SH		DFND	1	0	0	2,236
WOORI FINL GROUP INC	SPONSORED ADS	981064108	16	564	SH		DFND	30	0	564	0
WORKDAY INC	CL A	98138H101	23,900	171,231	SH		DFND	30	0	171,231	0
WORKDAY INC	CL A	98138H101	22,724	162,800	SH	Put	DFND	30	0	162,800	0
WORKDAY INC	CL A	98138H101	32	229	SH		DFND	43	0	229	0
WORKDAY INC	CL A	98138H101	851	6,096	SH		DFND	31	0	0	6,096
WORKDAY INC	CL A	98138H101	6,109	43,764	SH		DFND	1	0	0	43,764
WORKDAY INC	CL A	98138H101	11,446	82,000	SH	Call	DFND	30	0	82,000	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1	1,000	PRN		DFND	1	0	0	1,000
WORKHORSE GROUP INC	COM NEW	98138J206	7	2,804	SH		DFND	40	0	2,804	0
WORKHORSE GROUP INC	COM NEW	98138J206	56	21,607	SH		DFND	1	0	0	21,607
WORKIVA INC	COM CL A	98139A105	20,550	311,416	SH		DFND	1	0	0	311,416
WORKIVA INC	COM CL A	98139A105	42	632	SH		DFND	40	0	632	0
WORKSPORT LTD	*W EXP 06/01/202	98139Q118	1	6,455	SH		SOLE	40	6,455	0	0
WORKSPORT LTD	COM NEW	98139Q209	8	3,985	SH		SOLE	40	3,985	0	0
WORLD ACCEP CORPORATION	COM	981419104	25	220	SH		DFND	1	0	0	220
WORLD FUEL SVCS CORP	COM	981475106	45	2,220	SH		DFND	1	0	0	2,220
WORLD FUEL SVCS CORP	COM	981475106	171	8,340	SH		DFND	30	0	8,340	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	66,898	1,864,506	SH		DFND	1	0	0	1,864,506
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,749	27,984	SH		DFND	1	0	0	27,984
WORLD WRESTLING ENTMT INC	CL A	98156Q108	15	239	SH		DFND	40	0	239	0
WORTHINGTON INDS INC	COM	981811102	1,547	35,071	SH		DFND	30	0	35,071	0
WORTHINGTON INDS INC	COM	981811102	540	12,254	SH		DFND	1	0	0	12,254
WRAP TECHNOLOGIES INC	COM	98212N107	2	1,197	SH		DFND	40	0	1,197	0
WRAP TECHNOLOGIES INC	COM	98212N107	13	7,000	SH		DFND	1	0	0	7,000
WW INTL INC	COM	98262P101	479	74,954	SH		DFND	1	0	0	74,954
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	841	12,794	SH		DFND	1	0	0	12,794
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,531	23,290	SH		DFND	30	0	23,290	0
WYNN RESORTS LTD	COM	983134107	8,062	141,492	SH		DFND	30	0	141,492	0
WYNN RESORTS LTD	COM	983134107	94	1,643	SH		DFND	40	0	1,643	0
WYNN RESORTS LTD	COM	983134107	174	3,061	SH		DFND	31	0	0	3,061
WYNN RESORTS LTD	COM	983134107	8,786	154,200	SH	Call	DFND	30	0	154,200	0
WYNN RESORTS LTD	COM	983134107	9,117	160,000	SH	Put	DFND	30	0	160,000	0
WYNN RESORTS LTD	COM	983134107	44,956	788,975	SH		DFND	1	0	0	788,975
XPO LOGISTICS INC	COM	983793100	1,127	23,400	SH	Call	DFND	30	0	23,400	0
XPO LOGISTICS INC	COM	983793100	46	965	SH		DFND	40	0	965	0
XPO LOGISTICS INC	COM	983793100	2,605	54,100	SH	Put	DFND	30	0	54,100	0
XPO LOGISTICS INC	COM	983793100	3,790	78,702	SH		DFND	30	0	78,702	0
XPO LOGISTICS INC	COM	983793100	12,354	256,522	SH		DFND	1	0	0	256,522
XPEL INC	COM	98379L100	10	208	SH		DFND	40	0	208	0
XPEL INC	COM	98379L100	26	573	SH		DFND	1	0	0	573
XL FLEET CORP	COM CL A	9837FR100	1	523	SH		DFND	1	0	0	523
XL FLEET CORP	COM CL A	9837FR100	24	20,693	SH		DFND	30	0	20,693	0
XCEL ENERGY INC	COM	98389B100	10,805	152,701	SH		DFND	30	0	152,701	0
XCEL ENERGY INC	COM	98389B100	42	600	SH		DFND		0	0	600
XCEL ENERGY INC	COM	98389B100	255	3,600	SH		DFND	31	0	0	3,600
XCEL ENERGY INC	COM	98389B100	13,192	186,432	SH		DFND	1	0	0	186,432
XPERI HOLDING CORP	COM	98390M103	768	53,233	SH		DFND	1	0	0	53,233
XPERI HOLDING CORP	COM	98390M103	3,268	226,453	SH		DFND	30	0	226,453	0
XBIOTECH INC	COM	98400H102	28	4,988	SH		SOLE	30	4,988	0	0
XBIOTECH INC	COM	98400H102	17	3,075	SH		SOLE	40	3,075	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	1,444	206,917	SH		DFND	1	0	0	206,917
XAI OCTAGON FLOATING RATE &	COM	98400T106	17	2,395	SH		DFND	40	0	2,395	0
XENETIC BIOSCIENCES INC	*W EXP 07/19/202	984015131	3	1,377	SH		SOLE	40	1,377	0	0
XENETIC BIOSCIENCES INC	COM	984015503	1	919	SH		SOLE	40	919	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	13	860	SH		DFND	40	0	860	0
XENIA HOTELS & RESORTS INC	COM	984017103	36	2,472	SH		DFND	1	0	0	2,472
XENIA HOTELS & RESORTS INC	COM	984017103	354	24,370	SH		DFND	30	0	24,370	0
XENCOR INC	COM	98401F105	495	18,086	SH		DFND	30	0	18,086	0
XENCOR INC	COM	98401F105	19	709	SH		DFND	40	0	709	0
XENCOR INC	COM	98401F105	55	2,000	SH		DFND	1	0	0	2,000
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	7	9,238	SH		SOLE	40	9,238	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	4	2,304	SH		SOLE	40	2,304	0	0
XOMA CORP DEL	COM NEW	98419J206	0	16	SH		DFND	1	0	0	16
XYLEM INC	COM	98419M100	12,441	159,131	SH		DFND	1	0	0	159,131
XYLEM INC	COM	98419M100	9,896	126,575	SH		DFND	30	0	126,575	0
XYLEM INC	COM	98419M100	749	9,582	SH		DFND	31	0	0	9,582
XENON PHARMACEUTICALS INC	COM	98420N105	37	1,200	SH		DFND	1	0	0	1,200
XENON PHARMACEUTICALS INC	COM	98420N105	39	1,272	SH		DFND	40	0	1,272	0
XTANT MED HLDGS INC	COM NEW	98420P308	3	4,888	SH		SOLE	40	4,888	0	0
XORTX THERAPEUTICS INC	COM NEW	98420Q207	8	5,701	SH		SOLE	40	5,701	0	0
XPRESSPA GROUP INC	COM	98420U703	1	1,000	SH		DFND	1	0	0	1,000
X4 PHARMACEUTICALS INC	COM	98420X103	1	1,215	SH		SOLE	40	1,215	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,287	153,993	SH		DFND	1	0	0	153,993
XPENG INC	ADS	98422D105	1,247	39,300	SH		DFND	31	0	0	39,300
XPENG INC	ADS	98422D105	23	727	SH		DFND	40	0	727	0
XPENG INC	ADS	98422D105	63	1,982	SH		DFND	39	0	0	1,982
XPENG INC	ADS	98422D105	297	9,350	SH		DFND	41	0	9,350	0
XPENG INC	ADS	98422D105	2,923	92,084	SH		DFND	1	0	0	92,084
XPENG INC	ADS	98422D105	28,223	889,194	SH		DFND	30	0	889,194	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	5	3,057	SH		DFND	1	0	0	3,057
XILIO THERAPEUTICS INC	COM	98422T100	1	201	SH		SOLE	30	201	0	0
XILIO THERAPEUTICS INC	COM	98422T100	8	2,613	SH		SOLE	40	2,613	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	17	1,373	SH		DFND	40	0	1,373	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	4	328	SH		DFND	1	0	0	328
XOS INC	COMMON STOCK	98423B108	53	28,815	SH		DFND	1	0	0	28,815
XOMETRY INC	CLASS A COM	98423F109	35	1,032	SH		DFND	1	0	0	1,032
Y-MABS THERAPEUTICS INC	COM	984241109	10	671	SH		SOLE	40	671	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	377	24,898	SH		SOLE	30	24,898	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4	1,178	SH		SOLE	30	1,178	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	13	4,026	SH		SOLE	40	4,026	0	0
YALLA GROUP LTD	ADS	98459U103	9	2,226	SH		SOLE	40	2,226	0	0
YALLA GROUP LTD	ADS	98459U103	0	42	SH		SOLE	30	42	0	0
YAMANA GOLD INC	COM	98462Y100	396	85,123	SH		DFND	1	0	0	85,123
YAMANA GOLD INC	COM	98462Y100	128	27,441	SH		DFND	40	0	27,441	0
YAMANA GOLD INC	COM	98462Y100	1,530	329,000	SH	Put	DFND	30	0	329,000	0
YAMANA GOLD INC	COM	98462Y100	2,092	449,900	SH	Call	DFND	30	0	449,900	0
YATSEN HLDG LTD	ADS	985194109	0	104	SH		SOLE	30	104	0	0
YELLOW CORP	COM	985510106	1	423	SH		DFND	1	0	0	423
YELLOW CORP	COM	985510106	3	860	SH		DFND	40	0	860	0
YELP INC	CL A	985817105	71	2,548	SH		DFND	1	0	0	2,548
YELP INC	CL A	985817105	23,479	845,481	SH		DFND	30	0	845,481	0
YIELD10 BIOSCIENCE INC	COM	98585K862	0	6	SH		DFND	1	0	0	6
YIELD10 BIOSCIENCE INC	COM	98585K862	12	5,354	SH		DFND	40	0	5,354	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	8	4,217	SH		SOLE	40	4,217	0	0
YEXT INC	COM	98585N106	5	947	SH		DFND	1	0	0	947
YETI HLDGS INC	COM	98585X104	809	18,696	SH		DFND	30	0	18,696	0
YETI HLDGS INC	COM	98585X104	9,578	221,351	SH		DFND	1	0	0	221,351
YORK WTR CO	COM	987184108	42	1,033	SH		DFND	40	0	1,033	0
YORK WTR CO	COM	987184108	1,199	29,650	SH		DFND	1	0	0	29,650
YOUDAO INC	SPONSORED ADS	98741T104	2	350	SH		SOLE	30	350	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	14	1,400	SH		SOLE	40	1,400	0	0
YUM BRANDS INC	COM	988498101	18,892	166,434	SH		DFND	30	0	166,434	0
YUM BRANDS INC	COM	988498101	6,856	60,400	SH	Call	DFND	30	0	60,400	0
YUM BRANDS INC	COM	988498101	925	8,149	SH		DFND	31	0	0	8,149
YUM BRANDS INC	COM	988498101	136	1,200	SH	Put	DFND	1	0	0	1,200
YUM BRANDS INC	COM	988498101	51	450	SH		DFND		0	0	450
YUM BRANDS INC	COM	988498101	15,324	135,000	SH	Put	DFND	30	0	135,000	0
YUM BRANDS INC	COM	988498101	89,446	787,999	SH		DFND	1	0	0	787,999
YUM CHINA HLDGS INC	COM	98850P109	27,653	570,173	SH		DFND	30	0	570,173	0
YUM CHINA HLDGS INC	COM	98850P109	27,624	569,571	SH		DFND	1	0	0	569,571
YUM CHINA HLDGS INC	COM	98850P109	104	2,153	SH		DFND	40	0	2,153	0
YUM CHINA HLDGS INC	COM	98850P109	1,935	39,900	SH		DFND	31	0	0	39,900
YUM CHINA HLDGS INC	COM	98850P109	7,357	151,700	SH	Put	DFND	30	0	151,700	0
YUM CHINA HLDGS INC	COM	98850P109	12,411	255,900	SH	Call	DFND	30	0	255,900	0
YUMANITY THERAPEUTICS INC	COM	98872L102	21	11,479	SH		SOLE	40	11,479	0	0
YUNHONG CTI LTD	COM	98873Q100	3	4,247	SH		SOLE	40	4,247	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	17	1,705	SH		SOLE	40	1,705	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	0	435	SH		SOLE	40	435	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	14	1,404	SH		SOLE	40	1,404	0	0
ZW DATA ACTION TECHNOLOGS IN	COM	98880R109	5	14,086	SH		SOLE	40	14,086	0	0
ZAI LAB LTD	ADR	98887Q104	4	109	SH		DFND	1	0	0	109
ZAI LAB LTD	ADR	98887Q104	48	1,378	SH		DFND	40	0	1,378	0
ZAI LAB LTD	ADR	98887Q104	5,233	150,895	SH		DFND	30	0	150,895	0
ZACKS TRUST	EARNGS CONSTANT	98888G105	11	500	SH		SOLE	40	500	0	0
ZIMVIE INC	COM	98888T107	102	6,360	SH		DFND	1	0	0	6,360
ZIMVIE INC	COM	98888T107	0	15	SH		DFND	31	0	0	15
ZIMVIE INC	COM	98888T107	18	1,148	SH		DFND	40	0	1,148	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	818	2,783	SH		DFND	31	0	0	2,783
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	68	233	SH		DFND	40	0	233	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,821	23,205	SH		DFND	30	0	23,205	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,352	45,422	SH		DFND	1	0	0	45,422
ZEALAND PHARMA A/S	SPONSORED ADR	98920Y304	0	30	SH		DFND	1	0	0	30
ZEALAND PHARMA A/S	SPONSORED ADR	98920Y304	4	321	SH		DFND	40	0	321	0
ZEDGE INC	CL B	98923T104	1	466	SH		DFND	1	0	0	466
ZENDESK INC	COM	98936J101	8,481	114,504	SH		DFND	1	0	0	114,504
ZENDESK INC	COM	98936J101	3,425	46,246	SH		DFND	30	0	46,246	0
ZENDESK INC	COM	98936J101	763	10,300	SH	Call	DFND	30	0	10,300	0
ZENDESK INC	COM	98936J101	518	6,993	SH		DFND	31	0	0	6,993
ZENDESK INC	COM	98936J101	21,793	294,228	SH		DFND	40	0	294,228	0
ZENDESK INC	COM	98936J101	22,036	297,500	SH	Put	DFND	30	0	297,500	0
ZENTEK LTD	COM	98942X102	13	7,184	SH		SOLE	40	7,184	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	808	28,741	SH		DFND	30	0	28,741	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	31	1,102	SH		DFND	1	0	0	1,102
ZILLOW GROUP INC	CL A	98954M101	20	639	SH		DFND	40	0	639	0
ZILLOW GROUP INC	CL A	98954M101	1,359	42,723	SH		DFND	1	0	0	42,723
ZILLOW GROUP INC	CL C CAP STK	98954M200	151	4,749	SH		DFND	31	0	0	4,749
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,016	95,003	SH		DFND	1	0	0	95,003
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,042	95,800	SH	Call	DFND	30	0	95,800	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	12,402	390,600	SH	Put	DFND	30	0	390,600	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	2	2,000	PRN		DFND	1	0	0	2,000
ZEVIA PBC	CL A	98955K104	0	21	SH		SOLE	30	21	0	0
ZEVIA PBC	CL A	98955K104	7	2,405	SH		SOLE	40	2,405	0	0
ZHIHU INC	ADS	98955N108	19	10,588	SH		DFND	40	0	10,588	0
ZHIHU INC	ADS	98955N108	145	81,126	SH		DFND	1	0	0	81,126
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	97	21,498	SH		SOLE	30	21,498	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	4	886	SH		SOLE	40	886	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,286	202,611	SH		DFND	1	0	0	202,611
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,421	213,410	SH		DFND	30	0	213,410	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	672	6,399	SH		DFND	31	0	0	6,399
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	4	400	SH		SOLE	40	400	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	235	24,077	SH		SOLE	30	24,077	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	196	20,064	SH		SOLE	40	20,064	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,902	96,303	SH		DFND	30	0	96,303	0
ZIONS BANCORPORATION N A	COM	989701107	38	754	SH		DFND	40	0	754	0
ZIONS BANCORPORATION N A	COM	989701107	4,372	85,887	SH		DFND	1	0	0	85,887
ALAUNOS THERAPEUTICS INC	COM	98973P101	333	268,175	SH		DFND	1	0	0	268,175
ZIVO BIOSCIENCE INC	*W EXP 05/14/202	98978N119	2	3,600	SH		SOLE	40	3,600	0	0
ZOETIS INC	CL A	98978V103	33,821	196,757	SH		DFND	30	0	196,757	0
ZOETIS INC	CL A	98978V103	772	4,494	SH		DFND	35	0	4,494	0
ZOETIS INC	CL A	98978V103	47	275	SH		DFND	44	0	0	275
ZOETIS INC	CL A	98978V103	52	300	SH	Put	DFND	1	0	0	300
ZOETIS INC	CL A	98978V103	116	676	SH		DFND	34	0	0	676
ZOETIS INC	CL A	98978V103	1,440	8,380	SH		DFND	30	0	0	8,380
ZOETIS INC	CL A	98978V103	5,596	32,555	SH		DFND	31	0	0	32,555
ZOETIS INC	CL A	98978V103	71,638	416,767	SH		DFND	1	0	0	416,767
ZOVIO INC	COM	98979V102	9	9,560	SH		SOLE	40	9,560	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	115	4,203	SH		DFND	1	0	0	4,203
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,959	253,510	SH	Call	DFND	30	0	253,510	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	43,161	1,572,362	SH		DFND	30	0	1,572,362	0
ZIPRECRUITER INC	CL A	98980B103	9	604	SH		DFND	40	0	604	0
ZIPRECRUITER INC	CL A	98980B103	191	12,900	SH		DFND	1	0	0	12,900
ZIPRECRUITER INC	CL A	98980B103	1,555	104,900	SH	Call	DFND	30	0	104,900	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,461	43,960	SH		DFND	35	0	43,960	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	514	15,460	SH		DFND	31	0	0	15,460
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,087	62,800	SH	Call	DFND	30	0	62,800	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	610	18,340	SH		DFND	1	0	0	18,340
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	20	597	SH		DFND	43	0	597	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	38	1,157	SH		DFND	40	0	1,157	0
ZSCALER INC	COM	98980G102	38,317	256,284	SH		DFND	30	0	256,284	0
ZSCALER INC	COM	98980G102	14,682	98,200	SH	Put	DFND	30	0	98,200	0
ZSCALER INC	COM	98980G102	9,101	60,870	SH	Call	DFND	30	0	60,870	0
ZSCALER INC	COM	98980G102	386	2,581	SH		DFND	31	0	0	2,581
ZSCALER INC	COM	98980G102	12,486	83,513	SH		DFND	1	0	0	83,513
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	2	2,000	PRN		DFND	1	0	0	2,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,761	99,665	SH		DFND	1	0	0	99,665
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24	221	SH		DFND	43	0	221	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	755	6,997	SH		DFND	31	0	0	6,997
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,384	40,607	SH		DFND	30	0	40,607	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	48,964	453,500	SH	Put	DFND	30	0	453,500	0
ZOMEDICA CORP	COM	98980M109	27	124,957	SH		SOLE	40	124,957	0	0
ZUMIEZ INC	COM	989817101	94	3,624	SH		DFND	1	0	0	3,624
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,598	58,673	SH		DFND	1	0	0	58,673
ZURN WATER SOLUTIONS CORP	COM	98983L108	39	1,418	SH		DFND	30	0	1,418	0
ZUORA INC	COM CL A	98983V106	310	34,603	SH		DFND	1	0	0	34,603
ZYMEWORKS INC	COM	98985W102	0	25	SH		DFND	1	0	0	25
ZYMERGEN INC	COM	98985X100	2	1,596	SH		DFND	40	0	1,596	0
ZYMERGEN INC	COM	98985X100	6	5,000	SH		DFND	1	0	0	5,000
ZYNEX INC	COM	98986M103	19	2,394	SH		DFND	40	0	2,394	0
ZYNEX INC	COM	98986M103	10	1,211	SH		DFND	1	0	0	1,211
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	27	23,925	SH		DFND	1	0	0	23,925
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	855	SH		DFND	40	0	855	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	122	SH		DFND	30	0	122	0
EURONAV NV	SHS	B38564108	127	10,645	SH		DFND	1	0	0	10,645
NYXOAH S A	SHS	B6S7WD106	13	1,399	SH		SOLE	40	1,399	0	0
AGRIFORCE GROWING SYSTEMS LT	COM	C00948106	1	538	SH		SOLE	40	538	0	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	1	2,763	SH		SOLE	40	2,763	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,581	1,325,055	SH		DFND	30	0	1,325,055	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	343	39,249	SH		DFND	1	0	0	39,249
DEUTSCHE BANK A G	NAMEN AKT	D18190898	775	88,677	SH		DFND	31	0	0	88,677
DEUTSCHE BANK A G	NAMEN AKT	D18190898	28,225	3,229,400	SH	Call	DFND	30	0	3,229,400	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	31,651	3,621,400	SH	Put	DFND	30	0	3,621,400	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7	823	SH		DFND	34	0	0	823
CONSTELLIUM SE	CL A SHS	F21107101	23	1,768	SH		DFND	1	0	0	1,768
CONSTELLIUM SE	CL A SHS	F21107101	36	2,751	SH		DFND	40	0	2,751	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	187	19,122	SH		SOLE	40	19,122	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	0	2,719	SH		SOLE	40	2,719	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	5	489	SH		SOLE	40	489	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	20	2,000	SH		DFND	1	0	0	2,000
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	36	3,595	SH		DFND	40	0	3,595	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	3	331	SH		SOLE	40	331	0	0
ACE GLOBAL BUSINESS ACQU LTD	UNIT 03/26/2026	G0083E128	9	866	SH		SOLE	40	866	0	0
ADIENT PLC	ORD SHS	G0084W101	0	1	SH		DFND	31	0	1	0
ADIENT PLC	ORD SHS	G0084W101	4	141	SH		DFND	40	0	141	0
ADIENT PLC	ORD SHS	G0084W101	4,381	147,841	SH		DFND	1	0	0	147,841
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	30	3,073	SH		SOLE	40	3,073	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	1	2,291	SH		SOLE	40	2,291	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	131	13,033	SH		SOLE	40	13,033	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	34	3,465	SH		SOLE	40	3,465	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	0	2,244	SH		SOLE	40	2,244	0	0
AFYA LTD	CL A COM	G01125106	6	600	SH		DFND	1	0	0	600
AFYA LTD	CL A COM	G01125106	6	600	SH		DFND	43	0	600	0
AFYA LTD	CL A COM	G01125106	22	2,166	SH		DFND	30	0	2,166	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	12	1,200	SH		SOLE	40	1,200	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	15	1,548	SH		SOLE	40	1,548	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	10	1,045	SH		SOLE	40	1,045	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	0	2,186	SH		SOLE	40	2,186	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	10	1,000	SH		SOLE	40	1,000	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	7	646	SH		SOLE	40	646	0	0
AGBA ACQUISITION LTD	UNIT 99/99/9999	G0120M133	10	899	SH		SOLE	40	899	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	3	300	SH		SOLE	40	300	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	11	1,148	SH		SOLE	40	1,148	0	0
ALKERMES PLC	SHS	G01767105	839	28,172	SH		DFND	1	0	0	28,172
ALLEGION PLC	ORD SHS	G0176J109	586	5,982	SH		DFND	30	0	5,982	0
ALLEGION PLC	ORD SHS	G0176J109	2,287	23,359	SH		DFND	1	0	0	23,359
ALLEGION PLC	ORD SHS	G0176J109	464	4,737	SH		DFND	31	0	0	4,737
ALLEGION PLC	ORD SHS	G0176J109	58	589	SH		DFND	40	0	589	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	61	6,189	SH		SOLE	40	6,189	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1	21,813	SH		SOLE	40	21,813	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	1	89	SH		SOLE	40	89	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	1	105	SH		SOLE	40	105	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	6	649	SH		SOLE	40	649	0	0
AMCOR PLC	ORD	G0250X107	73,204	5,889,313	SH		DFND	30	0	5,889,313	0
AMCOR PLC	ORD	G0250X107	1,172	94,320	SH		DFND	31	0	0	94,320
AMCOR PLC	ORD	G0250X107	2,395	192,669	SH		DFND	1	0	0	192,669
AMCOR PLC	ORD	G0250X107	2,431	195,600	SH	Put	DFND		0	195,600	0
AMCOR PLC	ORD	G0250X107	20,066	1,614,300	SH	Call	DFND		0	1,614,300	0
AMDOCS LTD	SHS	G02602103	10,884	130,647	SH		DFND	30	0	130,647	0
AMDOCS LTD	SHS	G02602103	1,826	21,913	SH		DFND	1	0	0	21,913
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	3	292	SH		SOLE	40	292	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	9	957	SH		SOLE	40	957	0	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	0	11	SH		DFND	31	0	11	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	13	26,063	SH		DFND	40	0	26,063	0
ANGHAMI INC	ORD SHS	G0369L101	6	1,185	SH		SOLE	40	1,185	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	3	11,464	SH		SOLE	40	11,464	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	19	1,907	SH		SOLE	40	1,907	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	15	1,545	SH		SOLE	40	1,545	0	0
AMBARELLA INC	SHS	G037AX101	428	6,535	SH		DFND	1	0	0	6,535
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	0	130	SH		SOLE	40	130	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	4	430	SH		SOLE	40	430	0	0
AON PLC	SHS CL A	G0403H108	0	1	SH		DFND	1	0	1	0
AON PLC	SHS CL A	G0403H108	30,636	113,600	SH	Call	DFND	30	0	113,600	0
AON PLC	SHS CL A	G0403H108	31,318	116,132	SH		DFND	30	0	116,132	0
AON PLC	SHS CL A	G0403H108	12,135	44,998	SH		DFND	1	0	0	44,998
AON PLC	SHS CL A	G0403H108	30,690	113,800	SH	Put	DFND	30	0	113,800	0
AON PLC	SHS CL A	G0403H108	1,760	6,527	SH		DFND	31	0	0	6,527
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	171	16,602	SH		SOLE	40	16,602	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	0	9,129	SH		SOLE	40	9,129	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	1	90	SH		SOLE	40	90	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	2	200	SH		SOLE	40	200	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	2	200	SH		SOLE	40	200	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	8	856	SH		SOLE	40	856	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	26	2,665	SH		SOLE	40	2,665	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	2	7,076	SH		SOLE	40	7,076	0	0
ANTELOPE ENTERPRISE HLDGS LT	SHS	G041JN106	7	6,194	SH		SOLE	40	6,194	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	1	100	SH		SOLE	40	100	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	27	2,710	SH		SOLE	40	2,710	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	7	718	SH		SOLE	40	718	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	3	299	SH		SOLE	40	299	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	1	1,384	SH		SOLE	40	1,384	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	45	1,000	SH		DFND		0	0	1,000
ARCH CAP GROUP LTD	ORD	G0450A105	6,107	134,248	SH		DFND	1	0	0	134,248
ARCH CAP GROUP LTD	ORD	G0450A105	6,687	146,999	SH		DFND	30	0	146,999	0
ARCH CAP GROUP LTD	ORD	G0450A105	953	20,944	SH		DFND	31	0	0	20,944
ARCO PLATFORM LTD	COM CL A	G04553106	20	1,341	SH		DFND	1	0	0	1,341
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	67	10,000	SH		DFND	30	0	10,000	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	95	14,040	SH		DFND	43	0	14,040	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	62	9,251	SH		DFND	1	0	0	9,251
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	35	959	SH		DFND	30	0	959	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	322	8,747	SH		DFND	1	0	0	8,747
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	6	629	SH		SOLE	40	629	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	1	6,255	SH		SOLE	40	6,255	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	3	349	SH		SOLE	40	349	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	6	5,011	SH		SOLE	40	5,011	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	10	964	SH		SOLE	40	964	0	0
A SPAC I ACQUISITION CORP	UNIT 12/09/2026	G0542S122	9	924	SH		SOLE	40	924	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	17	1,738	SH		SOLE	40	1,738	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	6	980	SH		SOLE	40	980	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,412	25,305	SH		DFND	1	0	0	25,305
ATIF HOLDINGS LIMITED	ORD SHS NEW	G0602B209	7	3,545	SH		SOLE	40	3,545	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,913	31,554	SH		DFND	1	0	0	31,554
ATLASSIAN CORP PLC	CL A	G06242104	44,339	236,600	SH	Call	DFND	30	0	236,600	0
ATLASSIAN CORP PLC	CL A	G06242104	0	2	SH		DFND	1	0	2	0
ATOTECH LTD	COM	G0625A105	9,099	470,257	SH		SOLE	30	470,257	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	10	998	SH		SOLE	40	998	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	7	713	SH		SOLE	40	713	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	1	5,015	SH		SOLE	40	5,015	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	26	2,691	SH		SOLE	40	2,691	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	13	1,344	SH		SOLE	40	1,344	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	730	75,457	SH		SOLE	40	75,457	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	2	8,591	SH		SOLE	40	8,591	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	1	99	SH		SOLE	40	99	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	116	11,747	SH		SOLE	40	11,747	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	12	1,224	SH		SOLE	40	1,224	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	29	2,971	SH		SOLE	40	2,971	0	0
AVANTI ACQUISITION CORP	UNIT 99/99/9999	G0682V117	11	1,116	SH		SOLE	40	1,116	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	0	979	SH		SOLE	40	979	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,086	19,028	SH		DFND	30	0	19,028	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,047	35,855	SH		DFND	1	0	0	35,855
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	5	467	SH		SOLE	40	467	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	1	37,900	SH		SOLE	40	37,900	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	16	1,662	SH		SOLE	40	1,662	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	7	692	SH		SOLE	40	692	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	9	9,069	SH		SOLE	40	9,069	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	0	1,548	SH		SOLE	40	1,548	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	1	131	SH		SOLE	40	131	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	16	1,599	SH		SOLE	40	1,599	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	0	1,086	SH		SOLE	40	1,086	0	0
AXALTA COATING SYS LTD	COM	G0750C108	477	21,564	SH		DFND	30	0	21,564	0
AXALTA COATING SYS LTD	COM	G0750C108	7,199	325,611	SH		DFND	1	0	0	325,611
AXALTA COATING SYS LTD	COM	G0750C108	2	101	SH		DFND	40	0	101	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	31	960	SH		DFND	40	0	960	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	436	13,500	SH		DFND	41	0	13,500	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,340	103,534	SH		DFND	1	0	0	103,534
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	155	4,810	SH		DFND	30	0	4,810	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	41	1,318	SH		DFND	40	0	1,318	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	40	1,273	SH		DFND	1	0	0	1,273
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	1	56	SH		SOLE	40	56	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	3	287	SH		SOLE	40	287	0	0
BAOSHENG MEDIA GROUP HLDNG L	SHS NEW	G08908116	1	565	SH		SOLE	40	565	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	5	500	SH		SOLE	40	500	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	6	607	SH		SOLE	40	607	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	9	889	SH		SOLE	40	889	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	0	5	SH		SOLE	40	5	0	0
AIB ACQUISITION CORPORATION	UNIT 12/15/2026	G0R45S125	12	1,234	SH		SOLE	40	1,234	0	0
BEYONDSPRING INC	SHS	G10830100	8	5,785	SH		SOLE	40	5,785	0	0
BEYONDSPRING INC	SHS	G10830100	0	57	SH		SOLE	30	57	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	10	754	SH		SOLE	40	754	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	292	21,327	SH		SOLE	30	21,327	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	625	4,287	SH		DFND	1	0	0	4,287
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	773	5,304	SH		DFND	40	0	5,304	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	38,531	264,435	SH		DFND	30	0	264,435	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	1	91	SH		SOLE	40	91	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	247	24,750	SH		SOLE	40	24,750	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	2	10,800	SH		SOLE	40	10,800	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	19	1,929	SH		SOLE	40	1,929	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	2	26,644	SH		SOLE	40	26,644	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	2	210	SH		SOLE	40	210	0	0
BIT DIGITAL INC	SHS	G1144A105	10	7,740	SH		SOLE	40	7,740	0	0
BIT DIGITAL INC	SHS	G1144A105	22	16,820	SH		SOLE	30	16,820	0	0
BIT BROTHER LIMITED	CLASS A ORD	G1144D109	7	21,983	SH		SOLE	40	21,983	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	2	SH		DFND	1	0	2	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17	60	SH		DFND		0	0	60
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	30	107	SH		DFND	43	0	107	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139	500	SH	Put	DFND	1	0	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	234	844	SH		DFND	40	0	844	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	375	1,350	SH		DFND	41	0	1,350	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	961	3,461	SH		DFND	17	0	0	3,461
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,287	11,840	SH		DFND	35	0	11,840	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,285	37,043	SH		DFND	31	0	0	37,043
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,023	39,700	SH	Call	DFND	30	0	39,700	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,740	81,900	SH	Put	DFND	30	0	81,900	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,526	181,979	SH		DFND	30	0	181,979	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	610,028	2,197,111	SH		DFND	1	0	0	2,197,111
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,431	8,757	SH		DFND	39	0	0	8,757
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2	200	SH		SOLE	40	200	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	0	700	SH		SOLE	40	700	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	2	191	SH		SOLE	40	191	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	12	1,186	SH		SOLE	40	1,186	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	1	14,288	SH		SOLE	40	14,288	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	9	948	SH		SOLE	40	948	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	2	243	SH		SOLE	30	243	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	144	14,558	SH		SOLE	40	14,558	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	0	386	SH		SOLE	40	386	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	8	814	SH		SOLE	40	814	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	15	1,482	SH		SOLE	40	1,482	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	5	451	SH		SOLE	40	451	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	1	13,750	SH		SOLE	40	13,750	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	296	30,128	SH		SOLE	40	30,128	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	0	2,217	SH		SOLE	40	2,217	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	189	19,198	SH		SOLE	40	19,198	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	8	800	SH		SOLE	40	800	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	0	88	SH		SOLE	40	88	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128	8	821	SH		SOLE	40	821	0	0
BLUE HAT INTERACTIVE ENTMT T	SHS	G1329V205	29	10,296	SH		SOLE	40	10,296	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	10	958	SH		SOLE	40	958	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	4	379	SH		SOLE	40	379	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	12	1,409	SH		SOLE	40	1,409	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	22	2,245	SH		SOLE	40	2,245	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	98	9,859	SH		SOLE	40	9,859	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	2	7,566	SH		SOLE	40	7,566	0	0
BON NATURAL LIFE LIMITED	ORD SHS	G14492105	6	2,129	SH		SOLE	40	2,129	0	0
BORR DRILLING LTD	SHS	G1466R173	24	5,119	SH		SOLE	40	5,119	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	2	5,997	SH		SOLE	40	5,997	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2	43	SH		DFND	35	0	43	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	56	1,251	SH		DFND	30	0	1,251	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	43	963	SH		DFND	1	0	0	963
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	11	239	SH		DFND	40	0	239	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	189	8,937	SH		DFND	30	0	8,937	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	83	3,927	SH		DFND	1	0	0	3,927
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1	37	SH		DFND	40	0	37	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,025	26,826	SH		DFND	30	0	26,826	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,684	122,544	SH		DFND	1	0	0	122,544
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4	100	SH		DFND	40	0	100	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,068	59,417	SH		DFND	30	0	59,417	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,578	45,359	SH		DFND	1	0	0	45,359
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	1	67	SH		SOLE	40	67	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	10	963	SH		SOLE	40	963	0	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	0	1,735	SH		SOLE	40	1,735	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	5	462	SH		SOLE	40	462	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	0	10,305	SH		SOLE	40	10,305	0	0
BUNGE LIMITED	COM	G16962105	24,156	266,361	SH		DFND	1	0	0	266,361
BUNGE LIMITED	COM	G16962105	13,884	153,092	SH		DFND	30	0	153,092	0
BUNGE LIMITED	COM	G16962105	752	8,296	SH		DFND	31	0	0	8,296
BUNGE LIMITED	COM	G16962105	195	2,151	SH		DFND	40	0	2,151	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	0	1,520	SH		SOLE	40	1,520	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	4	397	SH		DFND	30	0	397	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	3	276	SH		DFND	40	0	276	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	0	13	SH		DFND	1	0	0	13
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	12	1,229	SH		SOLE	40	1,229	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,554	184,200	SH	Put	DFND	30	0	184,200	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	80	1,947	SH		DFND	40	0	1,947	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,541	86,344	SH		DFND	1	0	0	86,344
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,219	176,038	SH		DFND	30	0	176,038	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,846	69,400	SH	Call	DFND	30	0	69,400	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	15	1,528	SH		SOLE	40	1,528	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	1	124	SH		SOLE	40	124	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	12	1,207	SH		SOLE	40	1,207	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	650	66,639	SH		SOLE	40	66,639	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	44	4,453	SH		SOLE	40	4,453	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	0	1	SH		SOLE	40	1	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	1	7,428	SH		SOLE	40	7,428	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	11	1,089	SH		SOLE	40	1,089	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	99	10,068	SH		SOLE	40	10,068	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	14	1,403	SH		SOLE	40	1,403	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	1	1,880	SH		SOLE	40	1,880	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	4	402	SH		SOLE	40	402	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	15	1,483	SH		SOLE	40	1,483	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	15	1,524	SH		SOLE	40	1,524	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	0	900	SH		SOLE	40	900	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	3	283	SH		SOLE	40	283	0	0
CAZOO GROUP LTD	COM	G2007L105	982	1,364,066	SH		DFND	30	0	1,364,066	0
CAZOO GROUP LTD	COM	G2007L105	0	200	SH		DFND	1	0	0	200
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	5	475	SH		SOLE	40	475	0	0
CHAVANT CAPITAL ACQUISITN CO	UNIT 07/16/2026	G2058L129	4	402	SH		SOLE	40	402	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	9	900	SH		SOLE	40	900	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	15	1,500	SH		SOLE	40	1,500	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	2	211	SH		SOLE	40	211	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	838	94,960	SH		DFND	1	0	0	94,960
CHINA YUCHAI INTL LTD	COM	G21082105	5	547	SH		DFND	40	0	547	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	1	1,298	SH		SOLE	40	1,298	0	0
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G112	7	3,107	SH		SOLE	40	3,107	0	0
CI&T INC	COM CL A	G21307106	11	1,130	SH		SOLE	40	1,130	0	0
CIMPRESS PLC	SHS EURO	G2143T103	19	477	SH		DFND	1	0	0	477
CHINA LIBERAL ED HLDGS LTD	ORD	G2161Y109	1	1,845	SH		SOLE	40	1,845	0	0
BIT ORIGIN LTD	SHS	G21621100	4	9,812	SH		SOLE	40	9,812	0	0
BIT ORIGIN LTD	SHS	G21621100	4	8,471	SH		SOLE	30	8,471	0	0
CLARIVATE PLC	ORD SHS	G21810109	26,470	1,909,838	SH		DFND	30	0	1,909,838	0
CLARIVATE PLC	ORD SHS	G21810109	6,279	453,046	SH		DFND	1	0	0	453,046
CLARIVATE PLC	ORD SHS	G21810109	162	11,713	SH		DFND	31	0	0	11,713
CLARIVATE PLC	ORD SHS	G21810109	24	1,700	SH		DFND	40	0	1,700	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	378	38,205	SH		SOLE	40	38,205	0	0
CHW ACQUISITION CORPORATION	*W EXP 09/01/202	G2254A125	0	2,399	SH		SOLE	40	2,399	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	0	900	SH		SOLE	40	900	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	13	1,374	SH		SOLE	40	1,374	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	115	11,707	SH		SOLE	40	11,707	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	0	1,469	SH		SOLE	40	1,469	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3	300	SH		SOLE	40	300	0	0
COLOR STAR TECHNOLOGY CO LTD	SHS NEW	G2287A100	15	114,483	SH		SOLE	40	114,483	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	3	280	SH		SOLE	40	280	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	8	778	SH		SOLE	40	778	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	35	3,490	SH		SOLE	40	3,490	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	2	4,030	SH		SOLE	40	4,030	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	335	33,275	SH		SOLE	40	33,275	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	119	8,233	SH		DFND	1	0	0	8,233
CONSOLIDATED WATER CO INC	ORD	G23773107	24	1,669	SH		DFND	40	0	1,669	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	6	600	SH		SOLE	40	600	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	13	1,301	SH		SOLE	40	1,301	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	30	3,073	SH		SOLE	40	3,073	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	0	6,583	SH		SOLE	40	6,583	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	198	20,009	SH		SOLE	40	20,009	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	14	1,373	SH		SOLE	40	1,373	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	375	38,900	SH		SOLE	40	38,900	0	0
CREDICORP LTD	COM	G2519Y108	138	1,150	SH		DFND	40	0	1,150	0
CREDICORP LTD	COM	G2519Y108	775	6,467	SH		DFND	1	0	0	6,467
CREDICORP LTD	COM	G2519Y108	5,720	47,703	SH		DFND	30	0	47,703	0
CREDICORP LTD	COM	G2519Y108	811	6,767	SH		DFND	31	0	0	6,767
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	3	285	SH		SOLE	40	285	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	0	702	SH		SOLE	40	702	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	1	65	SH		SOLE	40	65	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	28	2,868	SH		SOLE	40	2,868	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	16	1,663	SH		SOLE	40	1,663	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	27	2,736	SH		SOLE	40	2,736	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	14	1,406	SH		SOLE	40	1,406	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,940	115,101	SH		DFND	1	0	0	115,101
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	102	1,981	SH		DFND	40	0	1,981	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	749	14,508	SH		DFND	31	0	0	14,508
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	375	7,257	SH		DFND		0	0	7,257
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	252	25,240	SH		SOLE	40	25,240	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	2	11,801	SH		SOLE	40	11,801	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	10	1,020	SH		SOLE	40	1,020	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	4	400	SH		SOLE	40	400	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	5	476	SH		SOLE	40	476	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	1	68	SH		SOLE	40	68	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	0	6,104	SH		SOLE	40	6,104	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	19	1,959	SH		SOLE	40	1,959	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	114	7,502	SH		DFND		0	0	7,502
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	392	25,697	SH		DFND	1	0	0	25,697
DESPEGAR COM CORP	ORD SHS	G27358103	38	4,671	SH		SOLE	30	4,671	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	6	639	SH		SOLE	40	639	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	7	682	SH		SOLE	40	682	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	7	659	SH		SOLE	40	659	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	1	5,464	SH		SOLE	40	5,464	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	4	352	SH		SOLE	40	352	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	6	3,095	SH		SOLE	40	3,095	0	0
DOLE PLC	ORD SHS	G27907107	1,250	147,786	SH		SOLE	30	147,786	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	100	10,252	SH		SOLE	40	10,252	0	0
DRAGON VICTORY INTL LTD	SHS	G28365107	7	6,987	SH		SOLE	40	6,987	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	14	1,409	SH		SOLE	40	1,409	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	1	1,016	SH		SOLE	40	1,016	0	0
DUDDELL STREET ACQUISITN COR	UNIT 10/21/2025	G28553124	3	320	SH		SOLE	40	320	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	5	745	SH		DFND	30	0	745	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	168	25,417	SH		DFND	1	0	0	25,417
DLOCAL LTD	CLASS A COM	G29018101	33	1,249	SH		DFND	40	0	1,249	0
DLOCAL LTD	CLASS A COM	G29018101	447	17,012	SH		DFND	1	0	0	17,012
EAST STONE ACQUISITION CORP	UNIT 12/31/2026	G2911D124	8	758	SH		SOLE	40	758	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	1	6,736	SH		SOLE	40	6,736	0	0
EATON CORP PLC	SHS	G29183103	25	200	SH	Put	DFND	1	0	0	200
EATON CORP PLC	SHS	G29183103	24,241	192,402	SH		DFND	30	0	192,402	0
EATON CORP PLC	SHS	G29183103	127,714	1,013,682	SH		DFND	1	0	0	1,013,682
EATON CORP PLC	SHS	G29183103	3,044	24,159	SH		DFND	31	0	0	24,159
EATON CORP PLC	SHS	G29183103	548	4,353	SH		DFND		0	0	4,353
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	10	1,050	SH		SOLE	40	1,050	0	0
8I ACQUISITION 2 CORP	UNIT 09/24/2026	G2956R111	15	1,481	SH		SOLE	40	1,481	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	0	811	SH		SOLE	40	811	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	1	80	SH		SOLE	40	80	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	8	800	SH		SOLE	40	800	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	9	963	SH		SOLE	40	963	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	5,300	SH		SOLE	40	5,300	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	16	1,617	SH		SOLE	40	1,617	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	238	24,461	SH		SOLE	40	24,461	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	0	450	SH		SOLE	40	450	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	9	968	SH		SOLE	40	968	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	7	656	SH		SOLE	40	656	0	0
ENDO INTL PLC	SHS	G30401106	14	30,690	SH		DFND	40	0	30,690	0
ENDO INTL PLC	SHS	G30401106	3	7,291	SH		DFND	1	0	0	7,291
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	0	2,400	SH		SOLE	40	2,400	0	0
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	2	250	SH		SOLE	40	250	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	7	700	SH		SOLE	40	700	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	4	437	SH		SOLE	40	437	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	53	246	SH		DFND	40	0	246	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4,851	22,669	SH		DFND	1	0	0	22,669
SCION TECH GROWTH I	CL A SHS	G31067104	2,047	206,934	SH		SOLE	40	206,934	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	4	45,985	SH		SOLE	40	45,985	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	291	29,545	SH		SOLE	40	29,545	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	1,476	150,620	SH		SOLE	40	150,620	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	0	1,136	SH		SOLE	40	1,136	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	4	400	SH		SOLE	40	400	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	435	8,000	SH	Call	DFND	30	0	8,000	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	21,409	393,684	SH		DFND	30	0	393,684	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	162	2,975	SH		DFND	1	0	0	2,975
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	10	1,010	SH		SOLE	40	1,010	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	11	1,137	SH		SOLE	40	1,137	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	22	2,195	SH		SOLE	40	2,195	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	2	199	SH		SOLE	40	199	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	182	12,400	SH		DFND	1	0	0	12,400
CLPS INCORPORATION	COM	G31642104	10	6,490	SH		SOLE	40	6,490	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	11	1,149	SH		SOLE	40	1,149	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	21	2,185	SH		SOLE	40	2,185	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	121	12,137	SH		SOLE	40	12,137	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	282	27,941	SH		SOLE	40	27,941	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	15	1,537	SH		SOLE	40	1,537	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	14	1,384	SH		SOLE	40	1,384	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	0	1,000	SH		SOLE	40	1,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	0	1,100	SH		SOLE	40	1,100	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	97	10,000	SH		SOLE	40	10,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	25	2,501	SH		SOLE	40	2,501	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	7	702	SH		SOLE	40	702	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	20	2,057	SH		SOLE	40	2,057	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	2	174	SH		SOLE	40	174	0	0
ESSENT GROUP LTD	COM	G3198U102	168	4,313	SH		DFND	1	0	0	4,313
ESSENT GROUP LTD	COM	G3198U102	664	17,066	SH		DFND	30	0	17,066	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	2	1,355	SH		SOLE	40	1,355	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	8	851	SH		SOLE	40	851	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	1	96	SH		SOLE	40	96	0	0
HPX CORP	SHS CL A	G32219100	29	2,939	SH		SOLE	40	2,939	0	0
HPX CORP	UNIT 99/99/9999	G32219118	11	1,085	SH		SOLE	40	1,085	0	0
EVEREST RE GROUP LTD	COM	G3223R108	156	558	SH		DFND	40	0	558	0
EVEREST RE GROUP LTD	COM	G3223R108	358	1,276	SH		DFND	31	0	0	1,276
EVEREST RE GROUP LTD	COM	G3223R108	9,064	32,340	SH		DFND	30	0	32,340	0
EVEREST RE GROUP LTD	COM	G3223R108	2,587	9,230	SH		DFND	1	0	0	9,230
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103	3	1,222	SH		SOLE	40	1,222	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	1	3,168	SH		SOLE	40	3,168	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	28	2,883	SH		SOLE	40	2,883	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	167	16,985	SH		SOLE	40	16,985	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	2	9,694	SH		SOLE	40	9,694	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	92	9,399	SH		SOLE	40	9,399	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1	100	SH		SOLE	30	100	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	1	4,181	SH		SOLE	40	4,181	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	7	685	SH		SOLE	40	685	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	6	612	SH		SOLE	40	612	0	0
FABRINET	SHS	G3323L100	176	2,175	SH		DFND	1	0	0	2,175
FARMMI INC	SHS NEW	G33277123	15	14,626	SH		SOLE	40	14,626	0	0
FERROGLOBE PLC	SHS	G33856108	255	42,990	SH		SOLE	30	42,990	0	0
FERROGLOBE PLC	SHS	G33856108	2	260	SH		SOLE	40	260	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	2	210	SH		SOLE	40	210	0	0
FAT PROJECTS ACQUISITION COR	UNIT 10/12/2026	G3400W128	7	702	SH		SOLE	40	702	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	31	3,227	SH		SOLE	40	3,227	0	0
FERGUSON PLC NEW	SHS	G3421J106	171,020	1,544,760	SH		DFND	30	0	1,544,760	0
FERGUSON PLC NEW	SHS	G3421J106	1,804	16,298	SH		DFND	1	0	0	16,298
FERGUSON PLC NEW	SHS	G3421J106	1,345	12,145	SH		DFND	31	0	0	12,145
FERGUSON PLC NEW	SHS	G3421J106	277	2,499	SH		DFND	40	0	2,499	0
FERGUSON PLC NEW	SHS	G3421J106	21	186	SH		DFND	17	0	0	186
FLEX LNG LTD	SHS	G35947202	231	8,450	SH		DFND	1	0	0	8,450
FLEX LNG LTD	SHS	G35947202	20	723	SH		DFND	40	0	723	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	249	25,000	SH		SOLE	40	25,000	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	5	451	SH		SOLE	40	451	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	164	16,681	SH		SOLE	40	16,681	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	21	2,091	SH		SOLE	40	2,091	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	1	3,916	SH		SOLE	40	3,916	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	18	1,762	SH		SOLE	40	1,762	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	112	11,314	SH		SOLE	40	11,314	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2	190	SH		SOLE	40	190	0	0
FREEDOM ACQUISITION I CORP	*W EXP 99/99/999	G3663X128	0	1,513	SH		SOLE	40	1,513	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	1	SH		DFND	40	0	1	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	64	2,154	SH		DFND	1	0	0	2,154
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	12	1,247	SH		SOLE	40	1,247	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	0	440	SH		SOLE	40	440	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	1	90	SH		SOLE	40	90	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	17	1,695	SH		SOLE	40	1,695	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	1	4,850	SH		SOLE	40	4,850	0	0
FRONTLINE LTD	SHS NEW	G3682E192	362	40,863	SH		DFND	1	0	0	40,863
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	8	770	SH		SOLE	40	770	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	58	5,883	SH		SOLE	40	5,883	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	16	1,664	SH		SOLE	40	1,664	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	14	1,449	SH		SOLE	40	1,449	0	0
GAN LTD	SHS	G3728V109	2	787	SH		DFND	30	0	787	0
GAN LTD	SHS	G3728V109	4	1,500	SH		DFND	1	0	0	1,500
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	1	4,658	SH		SOLE	40	4,658	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	217	22,100	SH		SOLE	40	22,100	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	6	572	SH		SOLE	40	572	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	0	65	SH		SOLE	40	65	0	0
EROS MEDIA WORLD PLC	ORD SHS A	G3788R105	0	125	SH		DFND	1	0	0	125
EROS MEDIA WORLD PLC	ORD SHS A	G3788R105	0	171	SH		DFND	40	0	171	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	4	400	SH		SOLE	40	400	0	0
GEOPARK LTD	USD SHS	G38327105	19	1,475	SH		DFND	40	0	1,475	0
GEOPARK LTD	USD SHS	G38327105	153	11,863	SH		DFND	30	0	11,863	0
GEOPARK LTD	USD SHS	G38327105	13	1,004	SH		DFND	1	0	0	1,004
GESHER I ACQUISITION CORP	UNIT 04/16/2028	G38537117	15	1,491	SH		SOLE	40	1,491	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	0	1,000	SH		SOLE	40	1,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	622	57,561	SH		DFND	1	0	0	57,561
GATES INDL CORP PLC	ORD SHS	G39108108	17	1,542	SH		DFND	40	0	1,542	0
GENPACT LIMITED	SHS	G3922B107	1,569	37,048	SH		DFND	30	0	37,048	0
GENPACT LIMITED	SHS	G3922B107	359	8,483	SH		DFND	1	0	0	8,483
GENPACT LIMITED	SHS	G3922B107	6	145	SH		DFND	40	0	145	0
GLOBAL INTERNET OF PEOPLE IN	SHS	G3932F106	5	2,420	SH		SOLE	40	2,420	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	2	577	SH		SOLE	40	577	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	194	19,470	SH		SOLE	40	19,470	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	31	3,052	SH		SOLE	40	3,052	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	1	5,673	SH		SOLE	40	5,673	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	10	1,016	SH		SOLE	40	1,016	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	0	2,300	SH		SOLE	40	2,300	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	1	90	SH		SOLE	40	90	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	728	73,991	SH		SOLE	40	73,991	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	20	2,005	SH		SOLE	40	2,005	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	3	15,120	SH		SOLE	40	15,120	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	727	323,025	SH		DFND	1	0	0	323,025
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2,871	1,276,038	SH		DFND	30	0	1,276,038	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	147	3,649	SH		DFND	1	0	0	3,649
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	30	741	SH		DFND	40	0	741	0
G MED INNOVATIONS HLDGS LTD	*W EXP 06/30/202	G39462117	2	17,719	SH		SOLE	40	17,719	0	0
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	0	276	SH		SOLE	40	276	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	12	1,000	SH		DFND	1	0	0	1,000
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	33	3,288	SH		SOLE	40	3,288	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	0	5,400	SH		SOLE	40	5,400	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	9	875	SH		SOLE	40	875	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	1	3,312	SH		SOLE	40	3,312	0	0
GLORY STAR NEW MED GP HLDG L	SHS	G39973105	1	961	SH		SOLE	40	961	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	1	124,726	SH		SOLE	40	124,726	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	231	23,560	SH		SOLE	40	23,560	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	6	661	SH		SOLE	40	661	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	6	774	SH		SOLE	30	774	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	5	470	SH		SOLE	40	470	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	0	800	SH		SOLE	40	800	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	24	2,397	SH		SOLE	40	2,397	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	20	2,000	SH		SOLE	40	2,000	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	18	1,834	SH		SOLE	40	1,834	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	0	100	SH		SOLE	40	100	0	0
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	4	2,780	SH		SOLE	40	2,780	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	9	1,431	SH		SOLE	30	1,431	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	9	22,095	SH		DFND	40	0	22,095	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	13	32,127	SH		DFND	30	0	32,127	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	0	200	SH		DFND	1	0	0	200
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	22	2,250	SH		SOLE	40	2,250	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	0	175	SH		SOLE	40	175	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	7	711	SH		SOLE	40	711	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	6	550	SH		SOLE	40	550	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	0	1,700	SH		SOLE	40	1,700	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	1	112	SH		SOLE	40	112	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	15	1,468	SH		SOLE	40	1,468	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	0	11,144	SH		SOLE	40	11,144	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	0	2,681	SH		SOLE	40	2,681	0	0
GOLDEN SUN ED GROUP LTD	CLASS A ORD	G4013A107	22	1,363	SH		SOLE	40	1,363	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	18	1,769	SH		SOLE	40	1,769	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	18	1,805	SH		SOLE	40	1,805	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	3	29,600	SH		SOLE	40	29,600	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	23	2,231	SH		SOLE	40	2,231	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	0	206	SH		SOLE	40	206	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	358	46,300	SH		DFND	1	0	0	46,300
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,257	496,946	SH		DFND	30	0	496,946	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	269	106,476	SH	Call	DFND	30	0	106,476	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	15	5,884	SH		DFND	1	0	0	5,884
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	133	52,370	SH		DFND	30	0	0	52,370
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	158	62,300	SH		DFND	31	0	0	62,300
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	10	988	SH		SOLE	40	988	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1	100	SH		SOLE	40	100	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	13	1,315	SH		SOLE	40	1,315	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	28	2,846	SH		SOLE	40	2,846	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	9	913	SH		SOLE	40	913	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	0	3,064	SH		SOLE	40	3,064	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	517	52,729	SH		SOLE	40	52,729	0	0
G SQUARED ASCEND I INC	*W EXP 02/01/202	G4204R117	0	2,428	SH		SOLE	40	2,428	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	8	781	SH		SOLE	40	781	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L112	16	34,871	SH		SOLE	40	34,871	0	0
HAPPINESS DEVELOPMENT GRP LT	ORD SHS CL A	G4289N114	4	20,663	SH		SOLE	40	20,663	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	0	1,039	SH		SOLE	40	1,039	0	0
HELEN OF TROY LTD	COM	G4388N106	534	3,286	SH		DFND	1	0	0	3,286
HELEN OF TROY LTD	COM	G4388N106	34	208	SH		DFND	40	0	208	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	5	497	SH		SOLE	40	497	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6	304	SH		DFND	1	0	0	304
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	9,417	460,501	SH		DFND	30	0	460,501	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	233	23,551	SH		SOLE	40	23,551	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	2	12,499	SH		SOLE	40	12,499	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	123	12,509	SH		SOLE	40	12,509	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	106	10,781	SH		SOLE	40	10,781	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	1	4,194	SH		SOLE	40	4,194	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	859	36,530	SH		DFND	1	0	0	36,530
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,737	73,896	SH		DFND	30	0	73,896	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	30	1,266	SH		DFND	40	0	1,266	0
HIGHWAY HLDGS LTD	ORD	G4481U106	3	1,480	SH		DFND	1	0	0	1,480
H I G ACQUISITION CORP	COM CL A	G44898107	7	743	SH		SOLE	40	743	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	6	596	SH		SOLE	40	596	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	0	4,254	SH		SOLE	40	4,254	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	441	29,823	SH		DFND	30	0	29,823	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	468	31,614	SH		DFND	1	0	0	31,614
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	740	50,000	SH	Call	DFND	30	0	50,000	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	229	23,157	SH		SOLE	40	23,157	0	0
HORIZON ACQUISITION CORPORAT	UNIT 99/99/9999	G46044122	14	1,444	SH		SOLE	40	1,444	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	33,200	416,249	SH		DFND	1	0	0	416,249
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,940	49,400	SH		DFND	30	0	49,400	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	34	423	SH		DFND		0	0	423
HORIZON THERAPEUTICS PUB L	SHS	G46188101	555	6,962	SH		DFND	31	0	0	6,962
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	2	120	SH		SOLE	40	120	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	16	1,546	SH		SOLE	40	1,546	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	20	2,085	SH		SOLE	40	2,085	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	0	600	SH		SOLE	40	600	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	3	340	SH		SOLE	40	340	0	0
IBEX LTD	SHS NEW	G4690M101	3	195	SH		SOLE	40	195	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	2	225	SH		SOLE	30	225	0	0
ICON PLC	SHS	G4705A100	3,878	17,894	SH		DFND	1	0	0	17,894
ICON PLC	SHS	G4705A100	9	42	SH		DFND	40	0	42	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	19	1,892	SH		SOLE	40	1,892	0	0
ICHOR HOLDINGS	SHS	G4740B105	24	910	SH		DFND	1	0	0	910
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	1	158	SH		SOLE	40	158	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	106	10,799	SH		SOLE	40	10,799	0	0
INFOBIRD CO LTD	SHS	G47724102	11	23,467	SH		SOLE	40	23,467	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	1	100	SH		SOLE	40	100	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	0	6,430	SH		SOLE	40	6,430	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	9	900	SH		SOLE	40	900	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	7	737	SH		SOLE	40	737	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	10	974	SH		SOLE	40	974	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	9	864	SH		SOLE	40	864	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	0	673	SH		SOLE	40	673	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	3	338	SH		SOLE	40	338	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	6	563	SH		SOLE	40	563	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	0	705	SH		SOLE	40	705	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	10	1,000	SH		SOLE	40	1,000	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	0	2,399	SH		SOLE	40	2,399	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	2	224	SH		SOLE	40	224	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	243	13,101	SH		DFND	1	0	0	13,101
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	52	2,789	SH		DFND	30	0	2,789	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	50	2,360	SH		DFND	1	0	0	2,360
WEATHERFORD INTL PLC	ORD SHS	G48833118	29	1,348	SH		DFND	40	0	1,348	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	12	SH		DFND	31	0	12	0
INVESCO LTD	SHS	G491BT108	9,509	589,524	SH		DFND	1	0	0	589,524
INVESCO LTD	SHS	G491BT108	348	21,598	SH		DFND	31	0	0	21,598
INVESCO LTD	SHS	G491BT108	3,290	203,996	SH		DFND	30	0	203,996	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	0	6	SH		SOLE	40	6	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	34	3,424	SH		SOLE	40	3,424	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	0	870	SH		SOLE	40	870	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	4	353	SH		SOLE	40	353	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	18	1,799	SH		SOLE	40	1,799	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	162	16,450	SH		SOLE	40	16,450	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	0	14,529	SH		SOLE	40	14,529	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	13	1,291	SH		SOLE	40	1,291	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	6	571	SH		SOLE	40	571	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	154	15,671	SH		SOLE	40	15,671	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	18	1,849	SH		SOLE	40	1,849	0	0
INTER & CO INC	CLASS A COM	G4R20B107	1	476	SH		SOLE	40	476	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	0	1	SH		SOLE	40	1	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	8	813	SH		SOLE	40	813	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	0	600	SH		SOLE	40	600	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1	100	SH		SOLE	40	100	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	0	200	SH		SOLE	40	200	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	7	681	SH		SOLE	40	681	0	0
JAMES RIV GROUP LTD	COM	G5005R107	137	5,532	SH		DFND	1	0	0	5,532
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,194	225,439	SH		SOLE	40	225,439	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	13	1,331	SH		SOLE	40	1,331	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	92	9,311	SH		SOLE	40	9,311	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	27	2,762	SH		SOLE	40	2,762	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	3	12,023	SH		SOLE	40	12,023	0	0
JATT ACQUISITION CORP	SHS CL A	G50752107	18	1,836	SH		SOLE	40	1,836	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	6	600	SH		SOLE	40	600	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	0	100	SH		SOLE	40	100	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	21,339	136,779	SH		DFND	1	0	0	136,779
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	592	3,793	SH		DFND	31	0	0	3,793
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,076	13,304	SH		DFND	30	0	13,304	0
JIUZI HOLDINGS INC	ORD SHS	G51400102	11	12,261	SH		SOLE	40	12,261	0	0
FREIGHT TECHNOLOGIES INC	ORDINARY SHARES	G51413105	10	6,459	SH		SOLE	40	6,459	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,866	414,905	SH		DFND	30	0	414,905	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,984	41,441	SH		DFND	31	0	0	41,441
JOHNSON CTLS INTL PLC	SHS	G51502105	26,710	557,855	SH		DFND	1	0	0	557,855
JOHNSON CTLS INTL PLC	SHS	G51502105	43	900	SH	Put	DFND	1	0	0	900
JOWELL GLOBAL LTD	SHS	G5194C101	2	634	SH		SOLE	40	634	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	8	768	SH		SOLE	40	768	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	10	1,025	SH		SOLE	40	1,025	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	15	1,450	SH		SOLE	40	1,450	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	32	3,186	SH		SOLE	40	3,186	0	0
KALERA PUBLIC LIMITED CO	ORDINARY SHARES	G52251108	31	5,261	SH		SOLE	40	5,261	0	0
KENSINGTON CAP ACQ CORP IV	*W EXP 99/99/999	G52519116	1	2,339	SH		SOLE	40	2,339	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	40	3,890	SH		SOLE	40	3,890	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519157	16	1,675	SH		SOLE	40	1,675	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	45	4,501	SH		SOLE	40	4,501	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	16	1,579	SH		SOLE	40	1,579	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	3	15,304	SH		SOLE	40	15,304	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	198	20,191	SH		SOLE	40	20,191	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	9	906	SH		SOLE	40	906	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1	12,698	SH		SOLE	40	12,698	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	10	1,064	SH		SOLE	40	1,064	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	13	1,447	SH		SOLE	40	1,447	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	0	838	SH		SOLE	40	838	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	20	2,086	SH		SOLE	40	2,086	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	17	1,765	SH		SOLE	40	1,765	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	0	52	SH		SOLE	40	52	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	20	2,070	SH		SOLE	40	2,070	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	17	1,732	SH		SOLE	40	1,732	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	11	1,136	SH		SOLE	40	1,136	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	2	159	SH		SOLE	40	159	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	0	1,079	SH		SOLE	40	1,079	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	830	84,728	SH		SOLE	40	84,728	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	2	162	SH		SOLE	40	162	0	0
LAKESHORE ACQUISITION I CORP	UNIT 06/04/2026	G53521129	1	90	SH		SOLE	40	90	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	31	3,124	SH		SOLE	40	3,124	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	0	488	SH		SOLE	40	488	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139	10	1,015	SH		SOLE	40	1,015	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	0	1,454	SH		SOLE	40	1,454	0	0
L&F ACQUISITION CORP	UNIT 05/23/2027	G53702125	10	976	SH		SOLE	40	976	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	1	74	SH		SOLE	40	74	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	10	1,000	SH		SOLE	40	1,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	154	15,726	SH		SOLE	40	15,726	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	1	3,000	SH		SOLE	40	3,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	212	21,660	SH		SOLE	40	21,660	0	0
LAZARD LTD	SHS A	G54050102	1,860	57,388	SH		DFND	1	0	0	57,388
LAZARD LTD	SHS A	G54050102	6,712	207,094	SH		DFND	30	0	207,094	0
LAZARD LTD	SHS A	G54050102	10,728	331,000	SH	Put	DFND	30	0	331,000	0
LAZARD LTD	SHS A	G54050102	13	400	SH	Put	DFND	1	0	0	400
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	23	2,395	SH		SOLE	40	2,395	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	1	2,479	SH		SOLE	40	2,479	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	53	5,398	SH		SOLE	40	5,398	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	12	1,235	SH		SOLE	40	1,235	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	6	621	SH		SOLE	40	621	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	0	8	SH		SOLE	40	8	0	0
LEARN CW INVESTMENT COR	UNIT 99/99/9999	G54157121	10	1,045	SH		SOLE	40	1,045	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	1	143	SH		SOLE	40	143	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	4	400	SH		SOLE	40	400	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	0	254	SH		SOLE	40	254	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	21	2,166	SH		SOLE	40	2,166	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	21	2,116	SH		SOLE	40	2,116	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	0	4,427	SH		SOLE	40	4,427	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	251	11,907	SH		DFND	1	0	0	11,907
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	66	3,125	SH		DFND	31	0	0	3,125
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,825	229,235	SH		DFND	30	0	229,235	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,665	75,364	SH		DFND	40	0	75,364	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	205	9,295	SH		DFND	31	0	0	9,295
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	678	30,684	SH		DFND	1	0	0	30,684
LINDE PLC	SHS	G5494J103	64,288	223,587	SH		DFND	31	0	0	223,587
LINDE PLC	SHS	G5494J103	36,545	127,100	SH	Call	DFND	30	0	127,100	0
LINDE PLC	SHS	G5494J103	2,098	7,295	SH		DFND	35	0	7,295	0
LINDE PLC	SHS	G5494J103	101	350	SH		DFND		0	0	350
LINDE PLC	SHS	G5494J103	1,035	3,600	SH		DFND	39	0	0	3,600
LINDE PLC	SHS	G5494J103	1,903	6,617	SH		DFND	44	0	0	6,617
LINDE PLC	SHS	G5494J103	1,904	6,621	SH		DFND	39	0	6,621	0
LINDE PLC	SHS	G5494J103	5,262	18,300	SH	Put	DFND	30	0	18,300	0
LINDE PLC	SHS	G5494J103	8,423	29,293	SH		DFND	30	0	0	29,293
LINDE PLC	SHS	G5494J103	12,165	42,309	SH		DFND	30	0	42,309	0
LINDE PLC	SHS	G5494J103	33,376	116,077	SH		DFND	34	0	0	116,077
LINDE PLC	SHS	G5494J103	512,458	1,782,277	SH		DFND	1	0	0	1,782,277
LIVANOVA PLC	SHS	G5509L101	1,236	19,786	SH		DFND	30	0	19,786	0
LIVANOVA PLC	SHS	G5509L101	87	1,389	SH		DFND	1	0	0	1,389
LIVANOVA PLC	SHS	G5509L101	1,281	20,500	SH	Put	DFND	30	0	20,500	0
LIVANOVA PLC	SHS	G5509L101	1,428	22,853	SH		DFND	35	0	22,853	0
LIVANOVA PLC	SHS	G5509L101	21,140	338,400	SH	Call	DFND	30	0	338,400	0
LIVANOVA PLC	SHS	G5509L101	34	547	SH		DFND	40	0	547	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	19	1,960	SH		SOLE	40	1,960	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	8	807	SH		SOLE	40	807	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	3	309	SH		SOLE	40	309	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	8	525	SH		SOLE	40	525	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	100	10,184	SH		SOLE	40	10,184	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	2	7,514	SH		SOLE	40	7,514	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	6	6,276	SH		SOLE	40	6,276	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	51	SH		DFND	30	0	51	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	19	10,000	SH		DFND	1	0	0	10,000
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	210	18,914	SH		DFND	1	0	0	18,914
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	270	27,400	SH		SOLE	40	27,400	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	0	456	SH		SOLE	40	456	0	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	12	1,175	SH		SOLE	40	1,175	0	0
LYTUS TECHNOLOGS HLDGS PTV L	COM	G5851A109	109	26,275	SH		SOLE	40	26,275	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	0	731	SH		SOLE	40	731	0	0
MACONDRAY CAP ACQUISITN CORP	UNIT 05/31/2028	G5853A123	5	511	SH		SOLE	40	511	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	0	12,022	SH		SOLE	40	12,022	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	17	1,685	SH		SOLE	40	1,685	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	1	100	SH		SOLE	40	100	0	0
MDJM LTD	SHS	G59290109	9	3,919	SH		SOLE	40	3,919	0	0
MEDTRONIC PLC	SHS	G5960L103	661,192	7,367,038	SH		DFND	1	0	0	7,367,038
MEDTRONIC PLC	SHS	G5960L103	61,933	690,066	SH		DFND	30	0	690,066	0
MEDTRONIC PLC	SHS	G5960L103	20,344	226,671	SH		DFND	34	0	0	226,671
MEDTRONIC PLC	SHS	G5960L103	327	3,639	SH		DFND	44	0	0	3,639
MEDTRONIC PLC	SHS	G5960L103	144	1,600	SH		DFND	17	0	0	1,600
MEDTRONIC PLC	SHS	G5960L103	422	4,700	SH		DFND	39	0	4,700	0
MEDTRONIC PLC	SHS	G5960L103	521	5,800	SH		DFND	41	0	5,800	0
MEDTRONIC PLC	SHS	G5960L103	823	9,170	SH		DFND	39	0	0	9,170
MEDTRONIC PLC	SHS	G5960L103	967	10,773	SH		DFND		0	0	10,773
MEDTRONIC PLC	SHS	G5960L103	2,325	25,900	SH	Put	DFND	1	0	0	25,900
MEDTRONIC PLC	SHS	G5960L103	2,859	31,860	SH		DFND	35	0	31,860	0
MEDTRONIC PLC	SHS	G5960L103	8,445	94,100	SH	Call	DFND	30	0	94,100	0
MEDTRONIC PLC	SHS	G5960L103	14,475	161,286	SH		DFND	30	0	0	161,286
MEDTRONIC PLC	SHS	G5960L103	30,066	335,000	SH	Put	DFND	30	0	335,000	0
MEDTRONIC PLC	SHS	G5960L103	50,491	562,575	SH		DFND	31	0	0	562,575
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	1	57	SH		SOLE	40	57	0	0
MEDICUS SCIENCES ACQUISITION	*W EXP 02/12/202	G5960S124	0	2,426	SH		SOLE	40	2,426	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	16	2,090	SH		DFND	40	0	2,090	0
MEIRAGTX HLDGS PLC	COM	G59665102	51	6,701	SH		DFND	1	0	0	6,701
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	17	1,708	SH		SOLE	40	1,708	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	0	7,754	SH		SOLE	40	7,754	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	20	2,036	SH		SOLE	40	2,036	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	24	2,374	SH		SOLE	40	2,374	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	197	20,000	SH		SOLE	40	20,000	0	0
METEN HOLDING GROUP LTD	*W EXP 03/31/202	G6055H106	0	73	SH		SOLE	40	73	0	0
APTIV PLC	SHS	G6095L109	824	9,252	SH		DFND	44	0	0	9,252
APTIV PLC	SHS	G6095L109	7,498	84,184	SH		DFND	30	0	0	84,184
APTIV PLC	SHS	G6095L109	9,590	107,670	SH		DFND	30	0	107,670	0
APTIV PLC	SHS	G6095L109	20,145	226,175	SH		DFND	34	0	0	226,175
APTIV PLC	SHS	G6095L109	22,298	250,347	SH		DFND	31	0	0	250,347
APTIV PLC	SHS	G6095L109	11,688	131,221	SH		DFND	1	0	0	131,221
APTIV PLC	SHS	G6095L109	2,122	23,826	SH		DFND	35	0	23,826	0
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	9	6,714	SH		SOLE	40	6,714	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	19	1,857	SH		SOLE	40	1,857	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	6	631	SH		SOLE	40	631	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	0	7,583	SH		SOLE	40	7,583	0	0
MINGZHU LOGISTICS HLDGS LTD	COM	G6180C105	5	2,814	SH		SOLE	40	2,814	0	0
MMTEC INC	SHS	G6181K106	6	19,511	SH		SOLE	40	19,511	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	16	1,579	SH		SOLE	40	1,579	0	0
MODEL PERFORMANCE ACQU CORP	UNIT 04/29/2026	G6246M113	13	1,294	SH		SOLE	40	1,294	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	0	300	SH		SOLE	40	300	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	2	15,708	SH		SOLE	40	15,708	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	715	72,275	SH		SOLE	40	72,275	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	0	100	SH		SOLE	40	100	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	17	1,735	SH		SOLE	40	1,735	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	4	429	SH		SOLE	40	429	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	16	1,600	SH		SOLE	40	1,600	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	30	898	SH		DFND	1	0	0	898
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	96	2,868	SH		DFND	30	0	2,868	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	0	1	SH		SOLE	30	1	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	21	156	SH		DFND	40	0	156	0
NABORS INDUSTRIES LTD	SHS	G6359F137	164	1,227	SH		DFND	1	0	0	1,227
NABRIVA THERAPEUTICS PLC	SHS	G63637113	6	31,663	SH		SOLE	40	31,663	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2	253	SH		DFND	1	0	0	253
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	0	1,636	SH		DFND	40	0	1,636	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	1	3,250	SH		DFND	1	0	0	3,250
MYOVANT SCIENCES LTD	COM	G637AM102	975	78,478	SH		DFND	30	0	78,478	0
MYOVANT SCIENCES LTD	COM	G637AM102	69	5,590	SH		DFND	1	0	0	5,590
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	0	300	SH		SOLE	40	300	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	4	389	SH		SOLE	40	389	0	0
NAM TAI PPTY INC	SHS	G63907102	10	2,293	SH		DFND	40	0	2,293	0
NAM TAI PPTY INC	SHS	G63907102	0	100	SH		DFND	1	0	0	100
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	8	818	SH		SOLE	40	818	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	0	1,030	SH		SOLE	40	1,030	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	24	4,918	SH		DFND	40	0	4,918	0
JOBY AVIATION INC	COMMON STOCK	G65163100	596	121,354	SH		DFND	1	0	0	121,354
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	2	2,227	SH		SOLE	40	2,227	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	35	1,528	SH		DFND	1	0	0	1,528
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,791	249,378	SH		DFND	30	0	249,378	0
NEXTERS INC	ORDINARY SHARES	G6529J100	6	1,440	SH		SOLE	40	1,440	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	3	2,573	SH		SOLE	40	2,573	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	130	13,279	SH		SOLE	40	13,279	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	16	1,579	SH		SOLE	40	1,579	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	1	9,178	SH		SOLE	40	9,178	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	289	29,466	SH		SOLE	40	29,466	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	1	10,601	SH		SOLE	40	10,601	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	13	1,350	SH		SOLE	40	1,350	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	161	SH		DFND	40	0	161	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	101	5,077	SH		DFND	30	0	5,077	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,118	406,115	SH		DFND	1	0	0	406,115
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	17	7,869	SH		DFND	30	0	7,869	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	41	19,374	SH		DFND	1	0	0	19,374
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	1	106	SH		SOLE	40	106	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	5	510	SH		SOLE	40	510	0	0
NOBLE CORP NEW	SHS	G6610J209	6,590	259,980	SH		DFND	30	0	259,980	0
NOBLE CORP NEW	SHS	G6610J209	20	802	SH		DFND	40	0	802	0
NOBLE CORP NEW	SHS	G6610J209	18	727	SH		DFND	1	0	0	727
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	5	535	SH		SOLE	40	535	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	13	1,336	SH		SOLE	40	1,336	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	0	2,268	SH		SOLE	40	2,268	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,749	427,100	SH	Put	DFND	30	0	427,100	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,095	638,003	SH		DFND	30	0	638,003	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	67	6,067	SH		DFND	40	0	6,067	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,593	143,214	SH		DFND	1	0	0	143,214
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,775	609,228	SH	Call	DFND	30	0	609,228	0
NOVOCURE LTD	ORD SHS	G6674U108	124	1,785	SH		DFND	1	0	0	1,785
NOVOCURE LTD	ORD SHS	G6674U108	358	5,150	SH		DFND	31	0	0	5,150
NOVOCURE LTD	ORD SHS	G6674U108	514	7,400	SH	Call	DFND	30	0	7,400	0
NOVOCURE LTD	ORD SHS	G6674U108	639	9,200	SH	Put	DFND	30	0	9,200	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,224	1,129,527	SH		DFND	30	0	1,129,527	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,845	760,800	SH	Call	DFND	30	0	760,800	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	340	90,879	SH		DFND	1	0	0	90,879
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,777	475,200	SH	Put	DFND	30	0	475,200	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,343	74,775	SH		DFND	30	0	74,775	0
NVENT ELECTRIC PLC	SHS	G6700G107	891	28,429	SH		DFND	1	0	0	28,429
NVENT ELECTRIC PLC	SHS	G6700G107	0	3	SH		DFND	31	0	3	0
OMEGA ALPHA SPAC	CL A	G6749V107	16	1,601	SH		SOLE	40	1,601	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	10	983	SH		SOLE	40	983	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	0	1,800	SH		SOLE	40	1,800	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	6	639	SH		SOLE	40	639	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	5	512	SH		SOLE	40	512	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	0	700	SH		SOLE	40	700	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	1	56	SH		SOLE	40	56	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	0	13	SH		SOLE	40	13	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	1	127	SH		SOLE	40	127	0	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	3	451	SH		DFND	40	0	451	0
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	1	100	SH		DFND	1	0	0	100
OSTIN TECHNOLOGY GROUP CO LT	ORDINARY SHARES	G67927106	7	4,113	SH		SOLE	40	4,113	0	0
ORIENTAL CULTURE HOLDING LTD	ORD SHS	G6796W107	23	7,761	SH		SOLE	40	7,761	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	12	1,176	SH		SOLE	40	1,176	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	0	224	SH		SOLE	40	224	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	15	1,481	SH		SOLE	40	1,481	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	13	1,253	SH		SOLE	40	1,253	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	10	995	SH		SOLE	40	995	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,180	212,922	SH		DFND	1	0	0	212,922
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	22	2,132	SH		DFND	43	0	2,132	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	139	13,611	SH		DFND	35	0	13,611	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	389	38,000	SH	Put	DFND	30	0	38,000	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	6	643	SH		SOLE	40	643	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	38	7,466	SH		SOLE	40	7,466	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	291	22,000	SH		DFND	1	0	0	22,000
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	9	850	SH		SOLE	40	850	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	2	12,157	SH		SOLE	40	12,157	0	0
PAYSAFE LIMITED	ORD	G6964L107	153	78,344	SH		DFND	30	0	78,344	0
PAYSAFE LIMITED	ORD	G6964L107	382	196,004	SH		DFND	1	0	0	196,004
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	2	6,952	SH		SOLE	40	6,952	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	14	1,427	SH		SOLE	40	1,427	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	6	581	SH		SOLE	40	581	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1	51	SH		SOLE	40	51	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	15	1,513	SH		SOLE	40	1,513	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	0	225	SH		SOLE	30	225	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	12	1,197	SH		SOLE	40	1,197	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	0	100	SH		SOLE	40	100	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	1	80	SH		SOLE	40	80	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	0	308	SH		SOLE	40	308	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	15	1,555	SH		SOLE	40	1,555	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	303	30,948	SH		SOLE	40	30,948	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	9	10,472	SH		SOLE	40	10,472	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	8	827	SH		SOLE	40	827	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	1	4,925	SH		SOLE	40	4,925	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	9	895	SH		SOLE	40	895	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	0	300	SH		SOLE	40	300	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	5	528	SH		SOLE	40	528	0	0
POP CULTURE GROUP CO LTD	CLASS A ORD SHS	G71700101	8	5,550	SH		SOLE	40	5,550	0	0
PONTEM CORPORATION	SHS CL A	G71707106	424	43,088	SH		SOLE	40	43,088	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	25	2,579	SH		SOLE	40	2,579	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	3	21,014	SH		SOLE	40	21,014	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	368	37,233	SH		SOLE	40	37,233	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	14	1,381	SH		SOLE	40	1,381	0	0
PORTAGE BIOTECH INC	COM	G7185A128	11	1,595	SH		DFND	40	0	1,595	0
PORTAGE BIOTECH INC	COM	G7185A128	1	100	SH		DFND	1	0	0	100
PORTAGE BIOTECH INC	COM	G7185A128	2	221	SH		DFND	30	0	221	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	17	1,795	SH		SOLE	40	1,795	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	0	600	SH		SOLE	40	600	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	2	225	SH		SOLE	40	225	0	0
POWERBRIDGE TECHNLOGIES CO L	ORD SHS	G72007100	21	33,280	SH		SOLE	40	33,280	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	487	48,785	SH		SOLE	40	48,785	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	13	1,315	SH		SOLE	40	1,315	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	4	25,000	SH		SOLE	40	25,000	0	0
POWERED BRANDS	CL A	G7209M108	44	4,440	SH		SOLE	40	4,440	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	115	11,644	SH		SOLE	40	11,644	0	0
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	7	1,704	SH		SOLE	40	1,704	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	1	4,231	SH		SOLE	40	4,231	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	12	1,186	SH		SOLE	40	1,186	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	14	1,371	SH		SOLE	40	1,371	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	20	4,451	SH		SOLE	40	4,451	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	137	13,874	SH		SOLE	40	13,874	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	1	6,976	SH		SOLE	40	6,976	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	17	1,711	SH		SOLE	40	1,711	0	0
PROTHENA CORP PLC	SHS	G72800108	550	20,249	SH		DFND	30	0	20,249	0
PROTHENA CORP PLC	SHS	G72800108	16	574	SH		DFND	1	0	0	574
PROVIDENT ACQUISITION CORP	CL A	G7282L100	988	100,329	SH		SOLE	40	100,329	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	11	1,097	SH		SOLE	40	1,097	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	3	15,141	SH		SOLE	40	15,141	0	0
PUHUI WEALTH INVT MGMT CO LT	SHS	G7306H101	2	2,828	SH		SOLE	40	2,828	0	0
QILIAN INTL HLDG GROUP LTD	COM	G7307E107	8	4,065	SH		SOLE	40	4,065	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	750	75,000	SH		SOLE	40	75,000	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	12	1,164	SH		SOLE	40	1,164	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	5	15,450	SH		SOLE	40	15,450	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	7	700	SH		SOLE	40	700	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	12	1,200	SH		SOLE	40	1,200	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	428	42,929	SH		SOLE	40	42,929	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	0	10,380	SH		SOLE	40	10,380	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	2	190	SH		SOLE	40	190	0	0
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	G7487R100	25	723	SH		SOLE	40	723	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	16	100	SH		DFND	35	0	100	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,041	6,659	SH		DFND	30	0	6,659	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,608	16,676	SH		DFND	1	0	0	16,676
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	4	3,877	SH		SOLE	40	3,877	0	0
RETO ECO SOLUTIONS INC	COM	G75271109	8	9,761	SH		SOLE	40	9,761	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	3	296	SH		SOLE	40	296	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	0	1,599	SH		SOLE	40	1,599	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	23	2,295	SH		SOLE	40	2,295	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	9	939	SH		SOLE	40	939	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	5	500	SH		SOLE	40	500	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	0	385	SH		SOLE	40	385	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	18	1,841	SH		SOLE	40	1,841	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	32	3,289	SH		SOLE	40	3,289	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	0	596	SH		SOLE	40	596	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	3	318	SH		SOLE	40	318	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	11	4,954	SH		SOLE	40	4,954	0	0
ROCKLEY PHOTONICS HLDGS LTD	*W EXP 08/11/202	G7614L117	0	1,141	SH		SOLE	40	1,141	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	4	7,373	SH		SOLE	40	7,373	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	6	577	SH		SOLE	40	577	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	34	3,457	SH		SOLE	40	3,457	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	1	6,946	SH		SOLE	40	6,946	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	16	1,625	SH		SOLE	40	1,625	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	437	10,393	SH		DFND	31	0	0	10,393
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,879	187,406	SH		DFND	1	0	0	187,406
SFL CORPORATION LTD	SHS	G7738W106	0	25	SH		DFND	31	0	25	0
SFL CORPORATION LTD	SHS	G7738W106	267	28,125	SH		DFND	1	0	0	28,125
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	11	2,762	SH		SOLE	40	2,762	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	19	1,877	SH		SOLE	40	1,877	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	0	2,503	SH		SOLE	40	2,503	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	1	148	SH		SOLE	40	148	0	0
SAI TECH GLOBAL CORP	CLASS A ORD SHS	G7852T103	15	3,757	SH		SOLE	40	3,757	0	0
SCIENJOY HOLDING CORP	CLASS A ORD	G7864D112	5	1,407	SH		SOLE	40	1,407	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	1	2,060	SH		SOLE	40	2,060	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	6	600	SH		SOLE	40	600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	494	6,915	SH		DFND	31	0	0	6,915
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,877	110,256	SH		DFND	30	0	110,256	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,873	166,199	SH		DFND	1	0	0	166,199
PENTAIR PLC	SHS	G7S00T104	6,728	146,999	SH		DFND	30	0	146,999	0
PENTAIR PLC	SHS	G7S00T104	371	8,095	SH		DFND	31	0	0	8,095
PENTAIR PLC	SHS	G7S00T104	6,669	145,700	SH		DFND	1	0	0	145,700
PENTAIR PLC	SHS	G7S00T104	13	283	SH		DFND	40	0	283	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	23	2,355	SH		SOLE	40	2,355	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	3	31,922	SH		SOLE	40	31,922	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	4	361	SH		SOLE	40	361	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	5,943	245,671	SH		DFND	1	0	0	245,671
SAPIENS INTL CORP N V	SHS	G7T16G103	1,916	79,197	SH		DFND	30	0	79,197	0
SAPIENS INTL CORP N V	SHS	G7T16G103	0	1	SH		DFND	40	0	1	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	20	2,484	SH		SOLE	40	2,484	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	0	15	SH		SOLE	40	15	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	2	200	SH		SOLE	40	200	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	16	1,561	SH		SOLE	40	1,561	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	806	19,506	SH		DFND	30	0	19,506	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	55	1,333	SH		DFND	40	0	1,333	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	214	5,173	SH		DFND	31	0	0	5,173
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	805	19,496	SH		DFND	1	0	0	19,496
SENTAGE HOLDINGS INC	ORD SHS	G8062B106	2	2,855	SH		SOLE	40	2,855	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	10	1,027	SH		SOLE	40	1,027	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	733	13,711	SH		DFND	1	0	0	13,711
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	144	14,605	SH		SOLE	40	14,605	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	195	19,655	SH		SOLE	40	19,655	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	1	5,663	SH		SOLE	40	5,663	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	1,071	111,003	SH		SOLE	40	111,003	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	3	17,195	SH		SOLE	40	17,195	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	104	10,741	SH		SOLE	40	10,741	0	0
SIRIUSPOINT LTD	COM	G8192H106	4	789	SH		SOLE	40	789	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	82	8,200	SH		SOLE	40	8,200	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	6	604	SH		SOLE	40	604	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	12	1,241	SH		SOLE	40	1,241	0	0
SLAM CORP	CL A SHS	G8210L105	30	3,038	SH		SOLE	40	3,038	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	215	21,753	SH		SOLE	40	21,753	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	15	14,203	SH		SOLE	40	14,203	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	35	3,533	SH		SOLE	40	3,533	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	12	1,247	SH		SOLE	40	1,247	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	29	1,789	SH		DFND	1	0	0	1,789
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	3	263	SH		SOLE	40	263	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	0	100	SH		SOLE	40	100	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	71	7,133	SH		SOLE	40	7,133	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	34	72,613	SH		SOLE	40	72,613	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	9	863	SH		SOLE	40	863	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	447	45,008	SH		SOLE	40	45,008	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	18	37,609	SH		SOLE	40	37,609	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	16	1,633	SH		SOLE	40	1,633	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	36	3,638	SH		SOLE	40	3,638	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	184	18,887	SH		SOLE	40	18,887	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	15	1,506	SH		SOLE	40	1,506	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	46	4,716	SH		SOLE	40	4,716	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	4	400	SH		SOLE	40	400	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	6	609	SH		SOLE	40	609	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	182	18,564	SH		SOLE	40	18,564	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	7	704	SH		SOLE	40	704	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	0	2,776	SH		SOLE	40	2,776	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	15	1,545	SH		SOLE	40	1,545	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	6	600	SH		SOLE	40	600	0	0
STERIS PLC	SHS USD	G8473T100	1,240	6,013	SH		DFND	31	0	0	6,013
STERIS PLC	SHS USD	G8473T100	5,740	27,845	SH		DFND	30	0	27,845	0
STERIS PLC	SHS USD	G8473T100	19,699	95,556	SH		DFND	1	0	0	95,556
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	1	65	SH		SOLE	40	65	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	2	237	SH		SOLE	40	237	0	0
STONECO LTD	COM CL A	G85158106	10,446	1,356,591	SH		DFND	43	0	1,356,591	0
STONECO LTD	COM CL A	G85158106	1,348	175,094	SH		DFND	1	0	0	175,094
STONECO LTD	COM CL A	G85158106	826	107,224	SH		DFND	30	0	107,224	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	10	987	SH		SOLE	40	987	0	0
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	6	661	SH		SOLE	40	661	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	54	5,429	SH		SOLE	40	5,429	0	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	24	2,423	SH		SOLE	40	2,423	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	1,489	151,786	SH		SOLE	40	151,786	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	2	5,091	SH		SOLE	40	5,091	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	4	2,127	SH		SOLE	40	2,127	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	5	479	SH		SOLE	40	479	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	0	200	SH		SOLE	40	200	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	859	87,534	SH		SOLE	40	87,534	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	0	384	SH		SOLE	40	384	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	1	96	SH		SOLE	40	96	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	0	51	SH		SOLE	40	51	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	259	26,112	SH		SOLE	40	26,112	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	21	2,066	SH		SOLE	40	2,066	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	0	8,333	SH		SOLE	40	8,333	0	0
TANTECH HLDGS LTD	SHS NEW	G8675X123	14	49,342	SH		SOLE	40	49,342	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	18	1,815	SH		SOLE	40	1,815	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	3	274	SH		SOLE	40	274	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	9	947	SH		SOLE	40	947	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	0	100	SH		SOLE	40	100	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	17	1,729	SH		SOLE	40	1,729	0	0
TECHNIPFMC PLC	COM	G87110105	141	21,007	SH		DFND	30	0	21,007	0
TECHNIPFMC PLC	COM	G87110105	246	36,600	SH		DFND	1	0	0	36,600
TECHNIPFMC PLC	COM	G87110105	0	51	SH		DFND	40	0	51	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	7	713	SH		SOLE	40	713	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	10	975	SH		SOLE	40	975	0	0
TECNOGLASS INC	ORD SHS	G87264100	23	1,296	SH		DFND	1	0	0	1,296
TECNOGLASS INC	ORD SHS	G87264100	10	543	SH		DFND	30	0	543	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	185	18,730	SH		SOLE	40	18,730	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	1	3,649	SH		SOLE	40	3,649	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	4	382	SH		SOLE	40	382	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	449	16,377	SH		DFND		0	16,377	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	55	2,017	SH		DFND	40	0	2,017	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	316	11,523	SH		DFND	1	0	0	11,523
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	43	SH		DFND	40	0	43	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2	250	SH		DFND	1	0	0	250
TIGA ACQUISITION CORP	SHS CL A	G88672103	37	3,622	SH		SOLE	40	3,622	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	0	370	SH		SOLE	40	370	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	9	901	SH		SOLE	40	901	0	0
TIAN RUIXIANG HLDGS LTD	CL A SHS	G8884K102	8	11,798	SH		SOLE	40	11,798	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	0	621	SH		SOLE	30	621	0	0
TIZIANA LIFE SCIENCES LTD	COM	G88912103	4	4,809	SH		SOLE	40	4,809	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	10	1,031	SH		SOLE	40	1,031	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	8	770	SH		SOLE	40	770	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	2	11,400	SH		SOLE	40	11,400	0	0
TORM PLC	SHS CL A	G89479102	4	309	SH		SOLE	40	309	0	0
TORM PLC	SHS CL A	G89479102	1,111	81,996	SH		SOLE	30	81,996	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	2,491	257,864	SH		SOLE	40	257,864	0	0
TPG PACE BEN FIN CORP	UNIT 99/99/9999	G8990D109	7	701	SH		SOLE	40	701	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	1	3,398	SH		SOLE	40	3,398	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	240	24,210	SH		DFND	40	0	24,210	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	25	2,539	SH		DFND	1	0	0	2,539
TPG PACE BEN FIN CORP	CL A COM	G8990D125	44	4,456	SH		DFND	30	0	4,456	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	18	1,858	SH		SOLE	40	1,858	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	36,960	284,595	SH		DFND	1	0	0	284,595
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,143	185,900	SH		DFND	30	0	185,900	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,808	13,918	SH		DFND	31	0	0	13,918
TRANE TECHNOLOGIES PLC	SHS	G8994E103	115	886	SH		DFND	40	0	886	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	831	6,400	SH		DFND	35	0	6,400	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,299	10,000	SH	Call	DFND	30	0	10,000	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26	200	SH	Put	DFND	1	0	0	200
TIO TECH A	CLASS A ORD SHS	G8T10C106	14	1,454	SH		SOLE	40	1,454	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	0	100	SH		SOLE	40	100	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	195	20,055	SH		SOLE	40	20,055	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	14	1,479	SH		SOLE	40	1,479	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	11	1,116	SH		SOLE	40	1,116	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	0	402	SH		SOLE	40	402	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	17	2,159	SH		DFND	1	0	0	2,159
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6	818	SH		DFND	40	0	818	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	140	17,922	SH		DFND	30	0	17,922	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	22	2,841	SH		DFND	1	0	0	2,841
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	2	SH		DFND	31	0	2	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	6	600	SH		SOLE	40	600	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	5	498	SH		SOLE	40	498	0	0
TRINSEO PLC	SHS	G9059U107	100	2,596	SH		DFND	1	0	0	2,596
TRINSEO PLC	SHS	G9059U107	2	61	SH		DFND	30	0	61	0
TRINSEO PLC	SHS	G9059U107	11	288	SH		DFND	40	0	288	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	0	100	SH		SOLE	40	100	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	11	1,100	SH		SOLE	40	1,100	0	0
TRITON INTL LTD	CL A	G9078F107	12,412	235,743	SH		DFND	1	0	0	235,743
TRONOX HOLDINGS PLC	SHS	G9087Q102	706	41,996	SH		DFND	1	0	0	41,996
TRONOX HOLDINGS PLC	SHS	G9087Q102	24	1,409	SH		DFND	40	0	1,409	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	706	42,023	SH		DFND	30	0	42,023	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	959	57,100	SH	Put	DFND	30	0	57,100	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,008	60,000	SH	Call	DFND	30	0	60,000	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	10	1,094	SH		DFND	40	0	1,094	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	81	9,041	SH		DFND	1	0	0	9,041
TURMERIC ACQUISITION CORP	CL A	G9127T108	14	1,425	SH		SOLE	40	1,425	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	25	2,504	SH		SOLE	40	2,504	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	0	4,563	SH		SOLE	40	4,563	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	21	2,133	SH		SOLE	40	2,133	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	13	1,372	SH		SOLE	40	1,372	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	0	600	SH		SOLE	40	600	0	0
TWO	COM CL A	G9152V101	23	2,327	SH		SOLE	40	2,327	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	212	21,500	SH		SOLE	40	21,500	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	12	1,237	SH		SOLE	40	1,237	0	0
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122	0	70	SH		DFND	1	0	0	70
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	0	1,100	SH		SOLE	40	1,100	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	7	700	SH		SOLE	40	700	0	0
VENATOR MATLS PLC	SHS	G9329Z100	0	141	SH		DFND	30	0	141	0
VENATOR MATLS PLC	SHS	G9329Z100	10	5,000	SH		DFND	1	0	0	5,000
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	9	6,551	SH		SOLE	40	6,551	0	0
UTIME LTD	SHS	G9411M108	4	2,578	SH		SOLE	40	2,578	0	0
WAH FU EDUCATION GROUP LIMIT	SHS	G94184101	1	517	SH		SOLE	40	517	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	15	1,514	SH		SOLE	40	1,514	0	0
VENUS ACQUISITION CORPORATIO	UNIT 02/01/2024	G9420F136	14	1,409	SH		SOLE	40	1,409	0	0
VASTA PLATFORM LTD	CL A	G9440A109	2	470	SH		DFND	1	0	0	470
VASTA PLATFORM LTD	CL A	G9440A109	3	592	SH		DFND	40	0	592	0
VASTA PLATFORM LTD	CL A	G9440A109	11	2,400	SH		DFND		0	0	2,400
VICKERS VANTAGE CORP I	SHS	G9440B107	14	1,348	SH		SOLE	40	1,348	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	0	1,977	SH		SOLE	40	1,977	0	0
VITRU LTD	COM	G9440D103	13	745	SH		SOLE	40	745	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	86	8,713	SH		SOLE	40	8,713	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	155	15,617	SH		SOLE	40	15,617	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/17/202	G9449A118	2	43,482	SH		SOLE	40	43,482	0	0
UCOMMUNE INTERNATIONAL LTD	ORD SHS CL A NEW	G9449A209	11	2,990	SH		SOLE	40	2,990	0	0
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	10,749	1,004,600	SH		DFND	1	0	0	1,004,600
GOLAR LNG LTD	SHS	G9456A100	491	21,585	SH		DFND	1	0	0	21,585
GOLAR LNG LTD	SHS	G9456A100	910	40,000	SH	Call	DFND	30	0	40,000	0
GOLAR LNG LTD	SHS	G9456A100	53	2,310	SH		DFND	40	0	2,310	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	33	3,321	SH		SOLE	40	3,321	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	2	2,435	SH		SOLE	40	2,435	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	17	1,690	SH		SOLE	40	1,690	0	0
VALARIS LIMITED	CL A	G9460G101	63	1,483	SH		DFND	40	0	1,483	0
VALARIS LIMITED	CL A	G9460G101	77	1,829	SH		DFND	1	0	0	1,829
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	2	412	SH		DFND	34	0	0	412
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	1	248	SH		DFND	1	0	0	248
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	1	113	SH		DFND	31	0	113	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	14	2,721	SH		DFND	40	0	2,721	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	73	SH		DFND	30	0	73	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	0	411	SH		SOLE	40	411	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	15	1,496	SH		SOLE	40	1,496	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	13	1,370	SH		SOLE	40	1,370	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	0	1,599	SH		SOLE	40	1,599	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	9	906	SH		SOLE	40	906	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	16	1,608	SH		SOLE	40	1,608	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	0	50	SH		SOLE	40	50	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	1	5,110	SH		SOLE	40	5,110	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	9	871	SH		SOLE	40	871	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9461D115	0	101	SH		SOLE	40	101	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	3	300	SH		SOLE	40	300	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	3	6,872	SH		SOLE	40	6,872	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	14	1,382	SH		SOLE	40	1,382	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	22	2,856	SH		SOLE	40	2,856	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	15	12,394	SH		SOLE	40	12,394	0	0
MEIWU TECHNOLOGY COMPANY LTD	ORD SHS	G9604C107	0	396	SH		SOLE	40	396	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,004	806	SH		DFND	1	0	0	806
WHITE MTNS INS GROUP LTD	COM	G9618E107	199	160	SH		DFND	40	0	160	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	465	373	SH		DFND	30	0	373	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,422	7,206	SH		DFND	31	0	0	7,206
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,842	29,595	SH		DFND	1	0	0	29,595
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	37,860	191,805	SH		DFND	30	0	191,805	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	2	186	SH		SOLE	40	186	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	1	13,600	SH		SOLE	40	13,600	0	0
PERRIGO CO PLC	SHS	G97822103	557	13,738	SH		DFND	1	0	0	13,738
XP INC	CL A	G98239109	1,350	75,146	SH		DFND	1	0	0	75,146
XP INC	CL A	G98239109	404	22,498	SH		DFND	43	0	22,498	0
XP INC	CL A	G98239109	139	7,715	SH		DFND	35	0	7,715	0
XP INC	CL A	G98239109	51	2,815	SH		DFND	30	0	2,815	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,826	188,041	SH		SOLE	40	188,041	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	34	3,500	SH		SOLE	40	3,500	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	0	741	SH		SOLE	40	741	0	0
YATRA ONLINE INC	ORD SHS	G98338109	0	97	SH		SOLE	40	97	0	0
ZENVIA INC	CLASS A COM	G9889V101	0	13	SH		DFND	40	0	13	0
ZENVIA INC	CLASS A COM	G9889V101	1	700	SH		DFND	1	0	0	700
ZK INTL GROUP CO LTD	SHS	G9892K100	2	2,215	SH		SOLE	40	2,215	0	0
ZHONGCHAO INC	CL A	G9897X107	8	6,283	SH		SOLE	40	6,283	0	0
ZHONG YANG FINL GROUP LTD	ORDINARY SHARES	G989A6102	4	182	SH		SOLE	40	182	0	0
AC IMMUNE SA	SHS	H00263105	198	54,825	SH		DFND	1	0	0	54,825
ALCON AG	ORD SHS	H01301128	19	278	SH		DFND	43	0	278	0
ALCON AG	ORD SHS	H01301128	51	729	SH		DFND	40	0	729	0
ALCON AG	ORD SHS	H01301128	115	1,642	SH		DFND	39	0	0	1,642
ALCON AG	ORD SHS	H01301128	720	10,302	SH		DFND	39	0	10,302	0
ALCON AG	ORD SHS	H01301128	5,460	78,124	SH		DFND	1	0	0	78,124
ALCON AG	ORD SHS	H01301128	29,236	418,316	SH		DFND	30	0	418,316	0
ALCON AG	ORD SHS	H01301128	29,476	421,750	SH	Put	DFND	30	0	421,750	0
ALCON AG	ORD SHS	H01301128	53,213	761,381	SH		DFND	31	0	0	761,381
ALCON AG	ORD SHS	H01301128	63,216	904,500	SH	Call	DFND	30	0	904,500	0
ALCON AG	ORD SHS	H01301128	2,756	39,438	SH		DFND	35	0	39,438	0
ALCON AG	ORD SHS	H01301128	6,459	92,415	SH		DFND	17	0	0	92,415
ALCON AG	ORD SHS	H01301128	1,174	16,798	SH		DFND	34	0	0	16,798
ALCON AG	ORD SHS	H01301128	1,249	17,868	SH		DFND	30	0	0	17,868
ALCON AG	ORD SHS	H01301128	259	3,704	SH		DFND	44	0	0	3,704
CHUBB LIMITED	COM	H1467J104	365,021	1,856,859	SH		DFND	1	0	0	1,856,859
CHUBB LIMITED	COM	H1467J104	45,144	229,646	SH		DFND	30	0	229,646	0
CHUBB LIMITED	COM	H1467J104	20	100	SH	Put	DFND	1	0	0	100
CHUBB LIMITED	COM	H1467J104	197	1,000	SH	Call	DFND	30	0	1,000	0
CHUBB LIMITED	COM	H1467J104	3,145	16,000	SH	Put	DFND	30	0	16,000	0
CHUBB LIMITED	COM	H1467J104	4,839	24,617	SH		DFND	31	0	0	24,617
CHUBB LIMITED	COM	H1467J104	3,407	17,330	SH		DFND	35	0	17,330	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,876	96,687	SH		DFND	30	0	96,687	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,340	137,232	SH		DFND	1	0	0	137,232
GARMIN LTD	SHS	H2906T109	331	3,367	SH		DFND	31	0	0	3,367
GARMIN LTD	SHS	H2906T109	6,940	70,637	SH		DFND	30	0	70,637	0
GARMIN LTD	SHS	H2906T109	24,054	244,823	SH		DFND	1	0	0	244,823
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	6	1,150	SH		SOLE	40	1,150	0	0
UBS GROUP AG	SHS	H42097107	30,458	1,877,796	SH	Put	DFND	30	0	1,877,796	0
UBS GROUP AG	SHS	H42097107	105,683	6,515,610	SH	Call	DFND	30	0	6,515,610	0
UBS GROUP AG	SHS	H42097107	21,281	1,312,005	SH		DFND	30	0	1,312,005	0
UBS GROUP AG	SHS	H42097107	1,043	64,285	SH		DFND	1	0	0	64,285
UBS GROUP AG	SHS	H42097107	26	1,575	SH		DFND	34	0	0	1,575
UBS GROUP AG	SHS	H42097107	8,185	504,606	SH		DFND	31	0	0	504,606
UBS GROUP AG	SHS	H42097107	20,296	1,251,268	SH		DFND	17	0	0	1,251,268
UBS GROUP AG	SHS	H42097107	1,793,338	110,563,374	SH		DFND	31	0	110,563,374	0
LOGITECH INTL S A	SHS	H50430232	147,011	2,823,870	SH	Call	DFND	30	0	2,823,870	0
LOGITECH INTL S A	SHS	H50430232	47,160	905,885	SH	Put	DFND	30	0	905,885	0
LOGITECH INTL S A	SHS	H50430232	12,597	241,977	SH		DFND	1	0	0	241,977
LOGITECH INTL S A	SHS	H50430232	11	208	SH		DFND	40	0	208	0
LOGITECH INTL S A	SHS	H50430232	32	615	SH		DFND	39	0	0	615
LOGITECH INTL S A	SHS	H50430232	329	6,319	SH		DFND	31	0	0	6,319
LOGITECH INTL S A	SHS	H50430232	10,942	210,189	SH		DFND	17	0	0	210,189
LOGITECH INTL S A	SHS	H50430232	56,478	1,084,857	SH		DFND	30	0	1,084,857	0
NLS PHARMACEUTICS LTD	SHS	H57830103	9	14,500	SH		SOLE	40	14,500	0	0
NLS PHARMACEUTICS LTD	SHS	H57830103	0	752	SH		SOLE	30	752	0	0
NLS PHARMACEUTICS LTD	*W EXP 09/25/202	H57830111	0	2,086	SH		SOLE	40	2,086	0	0
OBSEVA SA	COM	H5861P103	6	3,490	SH		SOLE	40	3,490	0	0
OBSEVA SA	COM	H5861P103	47	29,315	SH		SOLE	30	29,315	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	20,943	1,183,865	SH		DFND	1	0	0	1,183,865
ON HLDG AG	NAMEN AKT A	H5919C104	2,704	152,858	SH		DFND	30	0	152,858	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,564	198,028	SH		DFND	1	0	0	198,028
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	32	3,997	SH		DFND	30	0	3,997	0
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	100	27,700	SH		DFND	31	0	0	27,700
SOPHIA GENETICS SA	ORDINARY SHARES	H82027105	65	18,058	SH		DFND	30	0	18,058	0
TE CONNECTIVITY LTD	SHS	H84989104	19,502	172,356	SH		DFND	30	0	172,356	0
TE CONNECTIVITY LTD	SHS	H84989104	886	7,830	SH		DFND		0	0	7,830
TE CONNECTIVITY LTD	SHS	H84989104	656	5,795	SH		DFND	35	0	5,795	0
TE CONNECTIVITY LTD	SHS	H84989104	1,162	10,272	SH		DFND	31	0	0	10,272
TE CONNECTIVITY LTD	SHS	H84989104	2,263	20,000	SH	Call	DFND	30	0	20,000	0
TE CONNECTIVITY LTD	SHS	H84989104	2,546	22,500	SH	Put	DFND	30	0	22,500	0
TE CONNECTIVITY LTD	SHS	H84989104	71,629	633,047	SH		DFND	1	0	0	633,047
TRANSOCEAN LTD	REG SHS	H8817H100	10	2,855	SH		DFND	40	0	2,855	0
TRANSOCEAN LTD	REG SHS	H8817H100	383	115,000	SH	Call	DFND	30	0	115,000	0
TRANSOCEAN LTD	REG SHS	H8817H100	804	241,519	SH		DFND	1	0	0	241,519
TRANSOCEAN LTD	REG SHS	H8817H100	999	300,000	SH	Put	DFND	30	0	300,000	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	1,405	260,167	SH		SOLE	30	260,167	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	1	186	SH		SOLE	40	186	0	0
ADECOAGRO S A	COM	L00849106	312	36,936	SH		DFND	1	0	0	36,936
ADECOAGRO S A	COM	L00849106	19	2,231	SH		DFND	30	0	2,231	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	2	158	SH		DFND	1	0	0	158
ALVOTECH	ORDINARY SHARES	L01800108	112	13,646	SH		SOLE	40	13,646	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	4	4,564	SH		SOLE	40	4,564	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	6	1,000	SH		DFND	1	0	0	1,000
ARDAGH METAL PACKAGING S A	SHS	L02235106	31	5,028	SH		DFND	40	0	5,028	0
ARRIVAL GROUP	SHS	L0423Q108	4	2,430	SH		DFND	1	0	0	2,430
ATENTO S A	SHS	L0427L204	4	398	SH		DFND	1	0	0	398
ATENTO S A	SHS	L0427L204	8	768	SH		DFND	40	0	768	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	0	325	SH		SOLE	40	325	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	14	2,557	SH		SOLE	40	2,557	0	0
FREYR BATTERY	SHS	L4135L100	27	3,896	SH		DFND	30	0	3,896	0
FREYR BATTERY	SHS	L4135L100	40	5,875	SH		DFND	1	0	0	5,875
GLOBANT S A	COM	L44385109	3,780	21,723	SH		DFND	1	0	0	21,723
GLOBANT S A	COM	L44385109	38	219	SH		DFND	40	0	219	0
GLOBANT S A	COM	L44385109	578	3,320	SH		DFND	30	0	3,320	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	11	740	SH		DFND	1	0	0	740
NEOGAMES S A	SHS	L6673X107	5	409	SH		SOLE	40	409	0	0
NEXA RES S A	COM	L67359106	9	1,446	SH		SOLE	40	1,446	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	11	736	SH		DFND	40	0	736	0
ORION ENGINEERED CARBONS S A	COM	L72967109	43	2,795	SH		DFND	1	0	0	2,795
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	17	1,597	SH		DFND	1	0	0	1,597
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	33	3,057	SH		DFND	30	0	3,057	0
PROCAPS GROUP SA	SHS	L7756P102	0	50	SH		SOLE	40	50	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	3	4,272	SH		SOLE	40	4,272	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	554	5,904	SH		DFND	39	0	0	5,904
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,017	10,842	SH		DFND	30	0	10,842	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	35	370	SH		DFND	43	0	370	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,173	12,500	SH	Put	DFND	30	0	12,500	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,847	30,344	SH		DFND	1	0	0	30,344
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,857	41,109	SH	Call	DFND	30	0	41,109	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	10	1,150	SH		DFND	1	0	0	1,150
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	7	766	SH		DFND	40	0	766	0
ALLOT LTD	SHS	M0854Q105	1	300	SH		DFND	1	0	0	300
ALLOT LTD	SHS	M0854Q105	5	1,094	SH		DFND	40	0	1,094	0
ALLOT LTD	SHS	M0854Q105	668	136,570	SH		DFND	30	0	136,570	0
AUDIOCODES LTD	ORD	M15342104	134	6,097	SH		DFND	1	0	0	6,097
AUDIOCODES LTD	ORD	M15342104	55	2,517	SH		DFND	30	0	2,517	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	12	2,261	SH		SOLE	40	2,261	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	0	601	SH		SOLE	40	601	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	27	12,178	SH		DFND	40	0	12,178	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	0	55	SH		DFND	31	0	55	0
CAESARSTONE LTD	ORD SHS	M20598104	6	658	SH		SOLE	30	658	0	0
CAESARSTONE LTD	ORD SHS	M20598104	8	834	SH		SOLE	40	834	0	0
CAMTEK LTD	ORD	M20791105	12	483	SH		DFND	40	0	483	0
CAMTEK LTD	ORD	M20791105	1,044	42,005	SH		DFND	30	0	42,005	0
CAMTEK LTD	ORD	M20791105	21	861	SH		DFND	1	0	0	861
CERAGON NETWORKS LTD	ORD	M22013102	22	8,641	SH		DFND	40	0	8,641	0
CERAGON NETWORKS LTD	ORD	M22013102	36	14,000	SH		DFND	1	0	0	14,000
CERAGON NETWORKS LTD	ORD	M22013102	116	44,980	SH		DFND	30	0	44,980	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	195	SH		DFND	41	0	195	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25	206	SH		DFND	40	0	206	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	463	3,801	SH		DFND	31	0	0	3,801
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,665	103,997	SH		DFND	30	0	103,997	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,126	91,362	SH		DFND	1	0	0	91,362
CHECK CAP LTD	*W EXP 05/03/202	M2361E161	1	31,272	SH		SOLE	40	31,272	0	0
CHECK CAP LTD	SHS	M2361E203	0	1,000	SH		DFND	1	0	0	1,000
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2	425	SH		DFND	1	0	0	425
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	6	1,493	SH		DFND	40	0	1,493	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	161	37,924	SH		DFND	30	0	37,924	0
COMPUGEN LTD	ORD	M25722105	323	174,563	SH		DFND	1	0	0	174,563
COMPUGEN LTD	ORD	M25722105	281	151,921	SH		DFND	30	0	151,921	0
COMPUGEN LTD	ORD	M25722105	7	3,570	SH		DFND	40	0	3,570	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	58	451	SH		DFND	40	0	451	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	175	1,364	SH		DFND	35	0	1,364	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	262	2,050	SH		DFND	30	0	2,050	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	263	2,056	SH		DFND	31	0	0	2,056
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,808	61,016	SH		DFND	1	0	0	61,016
CYREN LTD	SHS NEW	M26895132	1	464	SH		SOLE	30	464	0	0
CYREN LTD	SHS NEW	M26895132	12	6,110	SH		SOLE	40	6,110	0	0
BRENMILLER ENERGY LTD	ORDINARY SHARES	M2R43K115	11	3,020	SH		SOLE	40	3,020	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	10	1,242	SH		SOLE	40	1,242	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	50	6,272	SH		SOLE	30	6,272	0	0
ELBIT SYS LTD	ORD	M3760D101	6,543	28,529	SH		DFND	30	0	28,529	0
ELBIT SYS LTD	ORD	M3760D101	311	1,356	SH		DFND	1	0	0	1,356
ELBIT SYS LTD	ORD	M3760D101	47	207	SH		DFND	31	0	0	207
ELLOMAY CAPITAL LIMITED	SHS	M39927120	10	443	SH		SOLE	40	443	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	359	16,014	SH		SOLE	30	16,014	0	0
ELTEK LTD	SHS	M40184208	9	2,281	SH		SOLE	40	2,281	0	0
ENTERA BIO LTD	SHS	M40527109	10	7,404	SH		SOLE	40	7,404	0	0
EVOGENE LTD	SHS	M4119S104	11	14,505	SH		DFND	1	0	0	14,505
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	56	12,478	SH		DFND	30	0	12,478	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	11	2,400	SH		DFND	1	0	0	2,400
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	16	3,503	SH		DFND	40	0	3,503	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	4	6,064	SH		SOLE	40	6,064	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,495	43,461	SH		DFND	30	0	43,461	0
FIVERR INTL LTD	ORD SHS	M4R82T106	261	7,596	SH		DFND	1	0	0	7,596
FIVERR INTL LTD	ORD SHS	M4R82T106	389	11,300	SH	Put	DFND	30	0	11,300	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3	76	SH		DFND	40	0	76	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3	458	SH		DFND	40	0	458	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	485	80,369	SH		DFND	30	0	80,369	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	46	7,600	SH		DFND	1	0	0	7,600
GLOBAL E ONLINE LTD	SHS	M5216V106	16	804	SH		DFND	40	0	804	0
GLOBAL E ONLINE LTD	SHS	M5216V106	435	21,561	SH		DFND	1	0	0	21,561
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	7	3,823	SH		SOLE	40	3,823	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	0	1	SH		SOLE	30	1	0	0
ICL GROUP LTD	SHS	M53213100	212	23,315	SH		DFND	31	0	0	23,315
ICL GROUP LTD	SHS	M53213100	72	7,940	SH		DFND	1	0	0	7,940
ICL GROUP LTD	SHS	M53213100	51,934	5,719,566	SH		DFND	30	0	5,719,566	0
INSPIRA TECHNOLOGIES OXY BHN	SHS	M53637100	3	1,915	SH		SOLE	40	1,915	0	0
INMODE LTD	SHS	M5425M103	1,454	64,892	SH		DFND	30	0	64,892	0
INMODE LTD	SHS	M5425M103	11,247	501,895	SH		DFND	1	0	0	501,895
INMODE LTD	SHS	M5425M103	42	1,860	SH		DFND	41	0	1,860	0
INMODE LTD	SHS	M5425M103	26	1,151	SH		DFND	40	0	1,151	0
INTERCURE LTD	COM NEW	M549GJ111	11	1,966	SH		SOLE	40	1,966	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	1	429	SH		SOLE	40	429	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	530	222,799	SH		DFND	30	0	222,799	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	0	100	SH		DFND	1	0	0	100
ITURAN LOCATION AND CONTROL	SHS	M6158M104	35	1,432	SH		DFND	40	0	1,432	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	39	1,607	SH		DFND	1	0	0	1,607
JFROG LTD	ORD SHS	M6191J100	14	682	SH		DFND	1	0	0	682
JFROG LTD	ORD SHS	M6191J100	25	1,177	SH		DFND	40	0	1,177	0
JFROG LTD	ORD SHS	M6191J100	4,168	197,803	SH		DFND	30	0	197,803	0
KAMADA LTD	SHS	M6240T109	11	2,440	SH		SOLE	40	2,440	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	288	9,072	SH		DFND	30	0	9,072	0
KORNIT DIGITAL LTD	SHS	M6372Q113	120	3,778	SH		DFND	1	0	0	3,778
KORNIT DIGITAL LTD	SHS	M6372Q113	34	1,076	SH		DFND	31	0	0	1,076
KORNIT DIGITAL LTD	SHS	M6372Q113	38	1,186	SH		DFND	40	0	1,186	0
MARIS TECH LTD	ORDINARY SHARES	M68057104	0	32	SH		SOLE	40	32	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,132	100,185	SH		DFND	1	0	0	100,185
NANO X IMAGING LTD	ORD SHS	M70700105	16	1,421	SH		DFND	40	0	1,421	0
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	45	13,428	SH		SOLE	40	13,428	0	0
NOVA LTD	COM	M7516K103	987	11,147	SH		DFND	30	0	11,147	0
NOVA LTD	COM	M7516K103	9	104	SH		DFND	40	0	104	0
NOVA LTD	COM	M7516K103	252	2,844	SH		DFND	1	0	0	2,844
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	3	3,160	SH		SOLE	40	3,160	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	1	8,419	SH		SOLE	40	8,419	0	0
PAINREFORM LTD	SHS	M77798102	6	6,734	SH		SOLE	40	6,734	0	0
PERION NETWORK LTD	SHS NEW	M78673114	608	33,438	SH		DFND	30	0	33,438	0
PERION NETWORK LTD	SHS NEW	M78673114	174	9,592	SH		DFND	1	0	0	9,592
PERION NETWORK LTD	SHS NEW	M78673114	20	1,092	SH		DFND	40	0	1,092	0
MONDAY COM LTD	SHS	M7S64H106	5,385	52,200	SH	Call	DFND	30	0	52,200	0
MONDAY COM LTD	SHS	M7S64H106	393	3,811	SH		DFND	30	0	3,811	0
MONDAY COM LTD	SHS	M7S64H106	12	120	SH		DFND	1	0	0	120
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	7	1,593	SH		SOLE	40	1,593	0	0
POLYPID LTD	SHS	M8001Q118	14	3,007	SH		DFND	40	0	3,007	0
POLYPID LTD	SHS	M8001Q118	1,282	276,372	SH		DFND	1	0	0	276,372
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	27	2,971	SH		SOLE	40	2,971	0	0
RADCOM LTD	SHS NEW	M81865111	12	1,058	SH		SOLE	40	1,058	0	0
RAIL VISION LTD	ORDINARY SHS	M8186D106	5	5,458	SH		SOLE	40	5,458	0	0
RAIL VISION LTD	*W EXP 03/27/202	M8186D114	0	2,193	SH		SOLE	40	2,193	0	0
RADWARE LTD	ORD	M81873107	293	13,527	SH		DFND	1	0	0	13,527
RADWARE LTD	ORD	M81873107	401	18,522	SH		DFND	30	0	18,522	0
REWALK ROBOTICS LTD	SHS	M8216Q200	0	1	SH		DFND	1	0	0	1
RISKIFIED LTD	SHS CL A	M8216R109	8	1,856	SH		DFND	40	0	1,856	0
RISKIFIED LTD	SHS CL A	M8216R109	33	7,477	SH		DFND	1	0	0	7,477
RISKIFIED LTD	SHS CL A	M8216R109	235	52,950	SH		DFND	30	0	52,950	0
SCISPARC LTD	COM	M82618105	11	5,393	SH		SOLE	40	5,393	0	0
SHARPLINK GAMING LTD	SHS	M8273L102	6	6,601	SH		SOLE	40	6,601	0	0
SILICOM LTD	ORD	M84116108	51	1,519	SH		SOLE	30	1,519	0	0
SILICOM LTD	ORD	M84116108	25	738	SH		SOLE	40	738	0	0
SIMILARWEB LTD	SHS	M84137104	16	1,915	SH		SOLE	40	1,915	0	0
SIMILARWEB LTD	SHS	M84137104	82	9,940	SH		SOLE	30	9,940	0	0
STRATASYS LTD	SHS	M85548101	21	1,137	SH		DFND	40	0	1,137	0
STRATASYS LTD	SHS	M85548101	1,317	70,270	SH		DFND	1	0	0	70,270
SUPERCOM LTD NEW	SHS NEW	M87095119	16	48,478	SH		SOLE	40	48,478	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	30	825	SH		DFND	30	0	825	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	4	100	SH		DFND	1	0	0	100
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	13	2,271	SH		SOLE	40	2,271	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	1	360	SH		SOLE	40	360	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	1	4,010	SH		SOLE	40	4,010	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	384	8,321	SH		DFND	1	0	0	8,321
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	137	2,970	SH		DFND	31	0	0	2,970
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	28	596	SH		DFND	40	0	596	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	21	1,637	SH		DFND	30	0	1,637	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	3	203	SH		DFND	40	0	203	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	3	234	SH		DFND	1	0	0	234
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	7	3,500	SH		DFND	1	0	0	3,500
UROGEN PHARMA LTD	COM	M96088105	212	25,870	SH		SOLE	30	25,870	0	0
WALKME LTD	ORD SHS	M97628107	11	1,104	SH		SOLE	40	1,104	0	0
WIX COM LTD	SHS	M98068105	16	249	SH		DFND	40	0	249	0
WIX COM LTD	SHS	M98068105	6	90	SH		DFND	39	0	0	90
WIX COM LTD	SHS	M98068105	112	1,704	SH		DFND	31	0	0	1,704
WIX COM LTD	SHS	M98068105	473	7,219	SH		DFND	1	0	0	7,219
WIX COM LTD	SHS	M98068105	2,011	30,682	SH		DFND	30	0	30,682	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,666	35,270	SH		DFND	30	0	35,270	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	113	2,400	SH		DFND	31	0	0	2,400
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5,068	107,300	SH		DFND	1	0	0	107,300
AERCAP HOLDINGS NV	SHS	N00985106	447	10,911	SH		DFND	1	0	0	10,911
AERCAP HOLDINGS NV	SHS	N00985106	204	4,979	SH		DFND	31	0	0	4,979
AERCAP HOLDINGS NV	SHS	N00985106	714	17,440	SH		DFND	30	0	17,440	0
AERCAP HOLDINGS NV	SHS	N00985106	48	1,172	SH		DFND	40	0	1,172	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	68,089	143,080	SH		DFND	30	0	143,080	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	3	SH		DFND	1	0	3	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	5	SH		DFND		0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	206	433	SH		DFND	35	0	433	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,123	42,285	SH		DFND	1	0	0	42,285
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,364	55,400	SH	Put	DFND	30	0	55,400	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,908	18,720	SH	Call	DFND	30	0	18,720	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	110	232	SH		DFND	40	0	232	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	104	28,455	SH		DFND	1	0	0	28,455
ATAI LIFE SCIENCES NV	SHS	N0731H103	5	1,364	SH		DFND	40	0	1,364	0
ALLEGO N V	ORD SHS	N0796A100	3	660	SH		SOLE	40	660	0	0
ELASTIC N V	ORD SHS	N14506104	1,701	25,141	SH		DFND	1	0	0	25,141
ELASTIC N V	ORD SHS	N14506104	1,692	25,000	SH	Call	DFND	30	0	25,000	0
ELASTIC N V	ORD SHS	N14506104	3,345	49,427	SH		DFND	30	0	49,427	0
ELASTIC N V	ORD SHS	N14506104	23	338	SH		DFND	40	0	338	0
CENTOGENE N V	COM	N1976T109	0	138	SH		SOLE	40	138	0	0
CNH INDL N V	SHS	N20944109	1,498	129,219	SH		DFND	1	0	0	129,219
CNH INDL N V	SHS	N20944109	709	61,171	SH		DFND	31	0	0	61,171
CORE LABORATORIES N V	COM	N22717107	23	1,178	SH		DFND	1	0	0	1,178
CUREVAC N V	COM	N2451R105	360	26,483	SH		DFND	30	0	26,483	0
CUREVAC N V	COM	N2451R105	42	3,090	SH		DFND	1	0	0	3,090
CUREVAC N V	COM	N2451R105	1	103	SH		DFND	17	0	0	103
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	7	666	SH		SOLE	40	666	0	0
FERRARI N V	COM	N3167Y103	12,904	70,331	SH	Call	DFND	30	0	70,331	0
FERRARI N V	COM	N3167Y103	919	5,011	SH		DFND	31	0	0	5,011
FERRARI N V	COM	N3167Y103	9,037	49,252	SH		DFND	1	0	0	49,252
FERRARI N V	COM	N3167Y103	13,413	73,103	SH	Put	DFND	30	0	73,103	0
FERRARI N V	COM	N3167Y103	405	2,210	SH		DFND	41	0	2,210	0
FERRARI N V	COM	N3167Y103	277	1,509	SH		DFND	39	0	0	1,509
FERRARI N V	COM	N3167Y103	156	851	SH		DFND	35	0	851	0
FERRARI N V	COM	N3167Y103	98	533	SH		DFND	40	0	533	0
IMMATICS N.V	SHS	N44445109	45	5,126	SH		SOLE	30	5,126	0	0
IMMATICS N.V	SHS	N44445109	6	736	SH		SOLE	40	736	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	1	406	SH		SOLE	40	406	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	0	100	SH		DFND	1	0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,566	246,585	SH		DFND	30	0	246,585	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,889	55,900	SH	Put	DFND	30	0	55,900	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,265	25,900	SH	Call	DFND	30	0	25,900	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78	894	SH		DFND	40	0	894	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	708	8,100	SH		DFND	31	0	0	8,100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	58,197	665,410	SH		DFND	1	0	0	665,410
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	122	1,400	SH	Put	DFND	1	0	0	1,400
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	47	SH		DFND	31	0	47	0
MAINZ BIOMED B V	ORDINARY SHARES	N5436L101	13	1,364	SH		SOLE	40	1,364	0	0
MERUS N V	COM	N5749R100	2	100	SH		DFND	1	0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	16,177	109,283	SH		DFND	1	0	0	109,283
NXP SEMICONDUCTORS N V	COM	N6596X109	19,259	130,100	SH	Call	DFND	30	0	130,100	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,265	15,298	SH		DFND	31	0	0	15,298
NXP SEMICONDUCTORS N V	COM	N6596X109	45	307	SH		DFND	43	0	307	0
NXP SEMICONDUCTORS N V	COM	N6596X109	533	3,599	SH		DFND	35	0	3,599	0
NXP SEMICONDUCTORS N V	COM	N6596X109	934	6,311	SH		DFND	39	0	6,311	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,019	155,500	SH	Put	DFND	30	0	155,500	0
NXP SEMICONDUCTORS N V	COM	N6596X109	137,885	931,464	SH		DFND	30	0	931,464	0
NXP SEMICONDUCTORS N V	COM	N6596X109	140	947	SH		DFND	40	0	947	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	10	SH		DFND	39	0	0	10
PHARVARIS N V	COM	N69605108	18	799	SH		SOLE	40	799	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	46	6,766	SH		SOLE	30	6,766	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	4	610	SH		SOLE	40	610	0	0
QIAGEN NV	SHS NEW	N72482123	699	14,813	SH		DFND	1	0	0	14,813
QIAGEN NV	SHS NEW	N72482123	323	6,833	SH		DFND	31	0	0	6,833
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	103	15,793	SH		SOLE	40	15,793	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	51	7,781	SH		SOLE	30	7,781	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	0	1,165	SH		SOLE	40	1,165	0	0
SONO GROUP N V	COM	N81409109	10	3,550	SH		SOLE	40	3,550	0	0
STELLANTIS N.V	SHS	N82405106	74,286	6,010,196	SH		DFND	30	0	6,010,196	0
STELLANTIS N.V	SHS	N82405106	1,940	156,945	SH		DFND	30	0	0	156,945
STELLANTIS N.V	SHS	N82405106	29,580	2,393,209	SH		DFND	39	0	0	2,393,209
STELLANTIS N.V	SHS	N82405106	16,171	1,308,315	SH		DFND	31	0	0	1,308,315
STELLANTIS N.V	SHS	N82405106	996	80,548	SH		DFND	1	0	0	80,548
STELLANTIS N.V	SHS	N82405106	286	23,145	SH		DFND	34	0	0	23,145
STELLANTIS N.V	SHS	N82405106	263	21,240	SH		DFND	44	0	0	21,240
STELLANTIS N.V	SHS	N82405106	1,016	82,210	SH		DFND	41	0	82,210	0
STELLANTIS N.V	SHS	N82405106	48,305	3,908,176	SH	Put	DFND	30	0	3,908,176	0
STELLANTIS N.V	SHS	N82405106	52,313	4,232,435	SH	Call	DFND	30	0	4,232,435	0
UNIQURE NV	SHS	N90064101	1,247	66,911	SH		DFND	30	0	66,911	0
UNIQURE NV	SHS	N90064101	83	4,475	SH		DFND	1	0	0	4,475
WALLBOX NV	SHS CL A	N94209108	260	29,239	SH		DFND	1	0	0	29,239
WALLBOX NV	*W EXP 10/01/202	N94209116	9	4,821	SH		SOLE	40	4,821	0	0
YANDEX N V	SHS CLASS A	N97284108	247	16,554	SH		DFND	31	0	0	16,554
YANDEX N V	SHS CLASS A	N97284108	753	50,500	SH		DFND	1	0	0	50,500
YANDEX N V	SHS CLASS A	N97284108	4,152	278,501	SH		DFND	30	0	278,501	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	9	1,005	SH		SOLE	40	1,005	0	0
COPA HOLDINGS SA	CL A	P31076105	1,946	30,703	SH		DFND	30	0	30,703	0
COPA HOLDINGS SA	CL A	P31076105	83	1,315	SH		DFND	1	0	0	1,315
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	3	6,013	SH		SOLE	40	6,013	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	16	686	SH		SOLE	30	686	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	925	SH		DFND	1	0	0	925
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	0	62	SH		DFND	1	0	0	62
SINOVAC BIOTECH LTD	SHS	P8696W104	14	2,095	SH		DFND	40	0	2,095	0
SINOVAC BIOTECH LTD	SHS	P8696W104	45	7,000	SH		DFND	1	0	0	7,000
INTEGRATED MEDIA TECHNLOGY L	SHS	Q49376108	28	7,266	SH		SOLE	40	7,266	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	15	4,408	SH		SOLE	30	4,408	0	0
LOCAFY LIMITED	*W EXP 03/29/202	Q56120118	0	2,800	SH		SOLE	40	2,800	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	8	5,266	SH		DFND	40	0	5,266	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	0	67	SH		DFND	1	0	0	67
AZURE PWR GLOBAL LTD	SHS	V0393H103	112	9,845	SH		SOLE	30	9,845	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	2	202	SH		SOLE	40	202	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,236	87,067	SH		DFND	30	0	87,067	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	12	454	SH		DFND	40	0	454	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	15	570	SH		DFND	1	0	0	570
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	50	1,932	SH		DFND	39	0	0	1,932
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,541	273,310	SH		DFND	1	0	0	273,310
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,411	298,229	SH		DFND	30	0	298,229	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	143	4,100	SH		DFND	41	0	4,100	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	27	770	SH		DFND		0	0	770
ROYAL CARIBBEAN GROUP	COM	V7780T103	43	1,233	SH		DFND	40	0	1,233	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9	250	SH		DFND	35	0	250	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	277	7,924	SH		DFND	31	0	0	7,924
ROYAL CARIBBEAN GROUP	COM	V7780T103	873	25,000	SH	Call	DFND	30	0	25,000	0
FORAFRIC GLOBAL PLC	ORDINARY SHARES	X3R81D102	10	1,199	SH		SOLE	40	1,199	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	0	1,150	SH		SOLE	40	1,150	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	14	1,955	SH		SOLE	40	1,955	0	0
ATLAS CORP	SHARES	Y0436Q109	245	22,847	SH		DFND	1	0	0	22,847
ATLAS CORP	SHARES	Y0436Q109	83	7,724	SH		DFND	30	0	7,724	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	12	772	SH		DFND	40	0	772	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	126	8,299	SH		DFND	1	0	0	8,299
CASTOR MARITIME INC	SHS NEW	Y1146L125	24	17,641	SH		SOLE	40	17,641	0	0
COSTAMARE INC	SHS	Y1771G102	169	13,991	SH		DFND	1	0	0	13,991
DANAOS CORPORATION	SHS	Y1968P121	23	361	SH		DFND	30	0	361	0
DANAOS CORPORATION	SHS	Y1968P121	161	2,544	SH		DFND	1	0	0	2,544
DANAOS CORPORATION	SHS	Y1968P121	22	342	SH		DFND	40	0	342	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	612	99,830	SH		DFND	30	0	99,830	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	10	1,620	SH		DFND	1	0	0	1,620
DHT HOLDINGS INC	SHS NEW	Y2065G121	7	1,204	SH		DFND	40	0	1,204	0
DIANA SHIPPING INC	COM	Y2066G104	559	116,604	SH		DFND	30	0	116,604	0
DIANA SHIPPING INC	COM	Y2066G104	13	2,785	SH		DFND	40	0	2,785	0
DIANA SHIPPING INC	COM	Y2066G104	8	1,600	SH		DFND	1	0	0	1,600
EQONEX LIMITED	SHS	Y2074E109	4	4,974	SH		SOLE	40	4,974	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	306	20,130	SH		DFND	1	0	0	20,130
DORIAN LPG LTD	SHS USD	Y2106R110	450	29,626	SH		DFND	30	0	29,626	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,057	20,375	SH		DFND	30	0	20,375	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,151	22,194	SH		DFND	1	0	0	22,194
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	303	91,594	SH		DFND	1	0	0	91,594
ENETI INC	COM	Y2294C107	253	41,225	SH		SOLE	30	41,225	0	0
EURODRY LTD	COM	Y23508107	109	6,002	SH		DFND	1	0	0	6,002
EUROSEAS LTD	SHS	Y23592135	10	430	SH		DFND	30	0	430	0
EUROSEAS LTD	SHS	Y23592135	168	7,029	SH		DFND	1	0	0	7,029
EUROSEAS LTD	SHS	Y23592135	6	247	SH		DFND	40	0	247	0
FLEX LTD	ORD	Y2573F102	2,992	206,759	SH		DFND	30	0	206,759	0
FLEX LTD	ORD	Y2573F102	3,873	267,691	SH		DFND	1	0	0	267,691
FLEX LTD	ORD	Y2573F102	59	4,070	SH		DFND		0	0	4,070
FLEX LTD	ORD	Y2573F102	13	922	SH		DFND	35	0	922	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7,301	377,920	SH		DFND	1	0	0	377,920
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	351	63,327	SH		DFND	1	0	0	63,327
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	31	5,500	SH		DFND	30	0	5,500	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	1	159	SH		DFND	40	0	159	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	2	1,219	SH		SOLE	40	1,219	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	537	32,502	SH		DFND	1	0	0	32,502
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3	196	SH		DFND	40	0	196	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	87	5,258	SH		DFND	30	0	5,258	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	5	2,757	SH		SOLE	40	2,757	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	80	4,666	SH		SOLE	30	4,666	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	13	757	SH		SOLE	40	757	0	0
GENIUS GROUP LTD	ORD SHS	Y3005A109	11	1,942	SH		SOLE	40	1,942	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	36	4,003	SH		DFND	30	0	4,003	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	92	10,241	SH		DFND	1	0	0	10,241
IMPERIAL PETE INC	COMMON SHARES	Y3894J104	12	29,536	SH		SOLE	40	29,536	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	488	23,019	SH		DFND	30	0	23,019	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	127	5,983	SH		DFND	1	0	0	5,983
JX LUXVENTURE LIMITED	COM NEW	Y46002203	9	6,772	SH		SOLE	40	6,772	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	75	3,508	SH		SOLE		3,508	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	4	181	SH		SOLE	40	181	0	0
KENON HLDGS LTD	SHS	Y46717107	77	1,941	SH		DFND	1	0	0	1,941
KENON HLDGS LTD	SHS	Y46717107	4,097	102,834	SH		DFND	30	0	102,834	0
KENON HLDGS LTD	SHS	Y46717107	32	797	SH		DFND	40	0	797	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	0	28	SH		DFND	40	0	28	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	11	700	SH		DFND	1	0	0	700
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	49	3,719	SH		DFND	30	0	3,719	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	146	11,018	SH		DFND	1	0	0	11,018
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4	332	SH		DFND	40	0	332	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	69	6,100	SH		DFND	1	0	0	6,100
NAVIGATOR HLDGS LTD	SHS	Y62132108	8	707	SH		DFND	40	0	707	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	12	5,823	SH		DFND	40	0	5,823	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	0	150	SH		DFND	1	0	0	150
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	11	483	SH		DFND	40	0	483	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	38	1,665	SH		DFND	30	0	1,665	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	134	5,842	SH		DFND	1	0	0	5,842
OCEANPAL INC	COMMON STOCK	Y6430L103	0	96	SH		DFND	30	0	96	0
OCEANPAL INC	COMMON STOCK	Y6430L103	15	31,971	SH		DFND	40	0	31,971	0
OCEANPAL INC	COMMON STOCK	Y6430L103	0	190	SH		DFND	1	0	0	190
PERFORMANCE SHIPPING INC	COM NEW	Y67305121	8	13,901	SH		SOLE	40	13,901	0	0
PYXIS TANKERS INC	7.75% CNV PFD A	Y71726114	1	42	SH		SOLE	40	42	0	0
PYXIS TANKERS INC	*W EXP 09/15/202	Y71726122	2	12,111	SH		SOLE	40	12,111	0	0
PYXIS TANKERS INC	COM NEW	Y71726130	1	333	SH		SOLE	40	333	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	16	19,825	SH		SOLE	40	19,825	0	0
SAFE BULKERS INC	COM	Y7388L103	6	1,512	SH		DFND	40	0	1,512	0
SAFE BULKERS INC	COM	Y7388L103	588	154,000	SH		DFND	1	0	0	154,000
SCORPIO TANKERS INC	SHS	Y7542C130	1,181	34,211	SH		DFND	30	0	34,211	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,740	50,411	SH		DFND	1	0	0	50,411
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,152	46,097	SH		DFND	1	0	0	46,097
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	7	270	SH		DFND	40	0	270	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	262	10,480	SH		DFND	30	0	10,480	0
TEEKAY CORPORATION	COM	Y8564W103	212	73,504	SH		DFND	1	0	0	73,504
TEEKAY CORPORATION	COM	Y8564W103	17	6,051	SH		DFND	40	0	6,051	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,318	74,775	SH		DFND	30	0	74,775	0
TEEKAY TANKERS LTD	CL A	Y8565N300	12	666	SH		DFND	40	0	666	0
TEEKAY TANKERS LTD	CL A	Y8565N300	21	1,188	SH		DFND	1	0	0	1,188
TOP SHIPS INC	COM	Y8897Y180	4	9,841	SH		SOLE	40	9,841	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	10	3,228	SH		SOLE	40	3,228	0	0