The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 49 | 2,876 | SH | DFND | 2 | 2,876 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 9 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 5,629 | 101,008 | SH | DFND | 3 | 99,624 | 0 | 1,384 | |
AAON INC | COM PAR $0.004 | 000360206 | 144 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 203 | 4,188 | SH | DFND | 3 | 3,984 | 0 | 204 | |
AAR CORP | COM | 000361105 | 101 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 433 | 13,384 | SH | DFND | 15 | 13,384 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 46 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 147 | 4,539 | SH | DFND | 21 | 4,539 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 30 | 933 | SH | DFND | 24 | 933 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 44,394 | 1,372,739 | SH | DFND | 3 | 1,340,652 | 0 | 32,087 | |
ABB LTD | SPONSORED ADR | 000375204 | 45,767 | 1,415,170 | SH | DFND | 5 | 904,578 | 510,592 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 155 | 4,799 | SH | DFND | 7 | 0 | 4,799 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 305 | 9,431 | SH | DFND | 8 | 9,431 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1 | 46 | SH | DFND | 19 | 46 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 2 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 709 | 38,784 | SH | DFND | 3 | 38,454 | 0 | 330 | |
ABCAM PLC | ADS | 000380204 | 8,680 | 474,592 | SH | DFND | 5 | 700 | 473,892 | 0 | |
ABCAM PLC | ADS | 000380204 | 2 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 2 | 106 | SH | DFND | 19 | 106 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2 | 211 | SH | DFND | 21 | 211 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,595 | 324,413 | SH | DFND | 3 | 318,815 | 0 | 5,598 | |
ACCO BRANDS CORP | COM | 00081T108 | 15,818 | 1,977,244 | SH | DFND | 4 | 0 | 785,610 | 1,191,634 | |
ACCO BRANDS CORP | COM | 00081T108 | 16 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 46 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 110 | 3,159 | SH | DFND | 2 | 3,159 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 126 | 3,612 | SH | DFND | 3 | 2,462 | 0 | 1,150 | |
ACNB CORP | COM | 000868109 | 157 | 4,500 | SH | DFND | 4 | 0 | 4,500 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 87 | 47,683 | SH | DFND | 2 | 47,683 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 10 | 5,600 | SH | DFND | 5 | 5,600 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 4,082 | 537,828 | SH | DFND | 3 | 526,981 | 0 | 10,847 | |
ADT INC DEL | COM | 00090Q103 | 3,118 | 410,800 | SH | DFND | 5 | 410,800 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 18 | 2,314 | SH | DFND | 8 | 2,314 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 40 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 46 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 29 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 444 | 30,011 | SH | DFND | 2 | 30,011 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 68 | 4,600 | SH | DFND | 3 | 4,100 | 0 | 500 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 4 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,128 | 24,500 | SH | DFND | 3 | 24,408 | 0 | 92 | |
AFLAC INC | COM | 001055102 | 818 | 12,705 | SH | DFND | 15 | 12,705 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,419 | 22,035 | SH | DFND | 21 | 22,035 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 18,558 | 288,213 | SH | DFND | 3 | 272,499 | 0 | 15,714 | |
AFLAC INC | COM | 001055102 | 33,022 | 512,840 | SH | DFND | 5 | 511,634 | 1,206 | 0 | |
AFLAC INC | COM | 001055102 | 1,322 | 20,528 | SH | DFND | 8 | 20,528 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 198 | 3,082 | SH | DFND | 19 | 3,082 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 72 | 1,116 | SH | OTR | 19 | 0 | 0 | 1,116 | |
AFLAC INC | COM | 001055102 | 11,859 | 184,172 | SH | SOLE | 184,172 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,371 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 52 | 358 | SH | DFND | 15 | 358 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 507 | 3,474 | SH | DFND | 2 | 3,474 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 74 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,143 | 21,523 | SH | DFND | 3 | 21,414 | 0 | 109 | |
AGCO CORP | COM | 001084102 | 2,273 | 15,568 | SH | DFND | 5 | 15,568 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 416 | 2,850 | SH | DFND | 19 | 2,850 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 60 | 2,922 | SH | DFND | 2 | 2,922 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 10 | 504 | SH | DFND | 3 | 504 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 2,945 | 142,362 | SH | DFND | 5 | 142,362 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 18 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 119 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 18 | 918 | SH | SOLE | 918 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 388 | 21,183 | SH | DFND | 3 | 21,183 | 0 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 1,184 | 64,560 | SH | DFND | 5 | 63,365 | 1,195 | 0 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 4 | 237 | SH | DFND | 8 | 237 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 12 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 100 | 7,628 | SH | DFND | 15 | 7,628 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,992 | 228,390 | SH | DFND | 2 | 228,390 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 5,162 | 394,060 | SH | DFND | 3 | 385,344 | 0 | 8,716 | |
AGNC INVT CORP | COM | 00123Q104 | 146 | 11,125 | SH | DFND | 5 | 11,125 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 336 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 15,183 | 590,100 | SH | DFND | 1 | 590,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 50 | 1,941 | SH | DFND | 15 | 1,941 | 0 | 0 | |
AES CORP | COM | 00130H105 | 243 | 9,462 | SH | DFND | 2 | 9,462 | 0 | 0 | |
AES CORP | COM | 00130H105 | 37 | 1,457 | SH | DFND | 21 | 1,457 | 0 | 0 | |
AES CORP | COM | 00130H105 | 10,405 | 404,395 | SH | DFND | 3 | 370,918 | 0 | 33,477 | |
APPLE INC | COM | 037833100 | 2,289,852 | 13,114,097 | SH | DFND | 1 | 13,114,097 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,613 | 9,236 | SH | DFND | 14 | 9,236 | 0 | 0 | |
APPLE INC | COM | 037833100 | 57,122 | 327,142 | SH | DFND | 15 | 327,142 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,919 | 119,802 | SH | DFND | 2 | 119,802 | 0 | 0 | |
APPLE INC | COM | 037833100 | 888,379 | 5,087,792 | SH | DFND | 21 | 4,928,013 | 0 | 159,779 | |
APPLE INC | COM | 037833100 | 157,274 | 900,714 | SH | DFND | 24 | 289,005 | 0 | 611,709 | |
APPLE INC | COM | 037833100 | 3,356,411 | 19,222,331 | SH | DFND | 3 | 18,086,263 | 0 | 1,136,068 | |
APPLE INC | COM | 037833100 | 1,397 | 8,000 | SH | Put | DFND | 3 | 8,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,206,998 | 12,639,588 | SH | DFND | 5 | 11,941,904 | 697,684 | 0 | |
APPLE INC | COM | 037833100 | 72,963 | 417,862 | SH | DFND | 7 | 0 | 417,862 | 0 | |
APPLE INC | COM | 037833100 | 77,819 | 445,672 | SH | DFND | 8 | 402,216 | 43,456 | 0 | |
APPLE INC | COM | 037833100 | 1,305 | 7,473 | SH | DFND | 9 | 7,473 | 0 | 0 | |
APPLE INC | COM | 037833100 | 357,701 | 2,048,573 | SH | DFND | 19 | 2,048,508 | 0 | 65 | |
APPLE INC | COM | 037833100 | 3,824 | 21,901 | SH | OTR | 19 | 14,858 | 0 | 7,043 | |
APPLE INC | COM | 037833100 | 2,395 | 13,715 | SH | DFND | 29 | 13,715 | 0 | 0 | |
APPLE INC | COM | 037833100 | 989 | 5,662 | SH | DFND | 25 | 5,662 | 0 | 0 | |
APPLE INC | COM | 037833100 | 936,734 | 5,364,724 | SH | SOLE | 5,364,724 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 108,625 | 622,100 | SH | Call | SOLE | 622,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 556,115 | 3,184,900 | SH | Put | SOLE | 3,184,900 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 20 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 52 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 133 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 243 | 45,200 | SH | DFND | 3 | 45,200 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 84 | 15,719 | SH | DFND | 5 | 15,719 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 23 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 21 | 1,151 | SH | DFND | 21 | 1,151 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 994 | 55,327 | SH | DFND | 3 | 51,798 | 0 | 3,529 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,247 | 69,410 | SH | DFND | 4 | 0 | 34,570 | 34,840 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 197 | 10,990 | SH | DFND | 5 | 10,990 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 248 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 72 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 775 | 7,545 | SH | DFND | 3 | 7,545 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 31,312 | 305,006 | SH | DFND | 4 | 0 | 56,463 | 248,543 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,151 | 30,690 | SH | DFND | 32;4 | 0 | 30,690 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 242 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
APPLIED MATLS INC | COM | 038222105 | 25 | 188 | SH | DFND | 188 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 208,832 | 1,584,461 | SH | DFND | 1 | 1,584,461 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,307 | 20,330 | SH | DFND | 3 | 20,234 | 0 | 96 | |
BRUKER CORP | COM | 116794108 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 344 | 4,254 | SH | DFND | 2 | 4,254 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 17 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7,819 | 96,656 | SH | DFND | 3 | 96,164 | 0 | 492 | |
BRUNSWICK CORP | COM | 117043109 | 349 | 4,320 | SH | DFND | 5 | 4,320 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 225 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 102,930 | 22,424,737 | SH | DFND | 1 | 22,424,737 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 8 | 1,692 | SH | DFND | 15 | 1,692 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,288 | 280,709 | SH | DFND | 3 | 280,709 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,058 | 230,449 | SH | DFND | 5 | 201,351 | 29,098 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 597 | 130,000 | SH | Put | DFND | 5 | 130,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 3,773 | 821,924 | SH | DFND | 7 | 0 | 821,924 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 18 | 3,899 | SH | DFND | 8 | 0 | 3,899 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 2 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 30 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 44 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,470 | 44,491 | SH | DFND | 1 | 44,491 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 224 | 6,780 | SH | DFND | 3 | 6,758 | 0 | 22 | |
BUCKLE INC | COM | 118440106 | 14 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 60 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 20 | 1,082 | SH | DFND | 2 | 1,082 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 18 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 145 | 7,930 | SH | DFND | 4 | 0 | 7,930 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 91 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 491 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16 | 244 | SH | DFND | 15 | 244 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,012 | 15,681 | SH | DFND | 2 | 15,681 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 28 | 432 | SH | DFND | 21 | 432 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,642 | 40,931 | SH | DFND | 3 | 39,259 | 0 | 1,672 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,955 | 45,786 | SH | DFND | 4 | 0 | 22,440 | 23,346 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,432 | 68,671 | SH | DFND | 5 | 68,671 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 184 | 2,846 | SH | DFND | 8 | 2,846 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 48 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,079 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 141 | 4,863 | SH | DFND | 2 | 4,863 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,177 | 201,194 | SH | DFND | 5 | 179,361 | 21,833 | 0 | |
AES CORP | COM | 00130H105 | 4 | 137 | SH | DFND | 7 | 0 | 137 | 0 | |
AES CORP | COM | 00130H105 | 82 | 3,198 | SH | DFND | 8 | 3,198 | 0 | 0 | |
AES CORP | COM | 00130H105 | 33 | 1,282 | SH | DFND | 19 | 1,282 | 0 | 0 | |
AES CORP | COM | 00130H105 | 41 | 1,590 | SH | DFND | 29 | 1,590 | 0 | 0 | |
AES CORP | COM | 00130H105 | 664 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
AES CORP | UNIT 99/99/9999 | 00130H204 | 13 | 127 | PRN | DFND | 2 | 127 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 3 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 1,106 | 21,757 | SH | DFND | 3 | 21,757 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 11 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 77 | 1,515 | SH | OTR | 31;3 | 0 | 0 | 1,515 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,009 | 9,277 | SH | DFND | 2 | 9,277 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 760 | 6,986 | SH | DFND | 3 | 6,859 | 0 | 127 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 23 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 863 | 22,528 | SH | DFND | 15 | 22,528 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 70 | 1,820 | SH | DFND | 21 | 1,820 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 205 | 5,350 | SH | DFND | 24 | 525 | 0 | 4,825 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 43,564 | 1,137,449 | SH | DFND | 3 | 1,070,517 | 0 | 66,932 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 34 | 895 | SH | DFND | 5 | 895 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 45 | 1,187 | SH | DFND | 19 | 1,187 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 374 | 9,768 | SH | DFND | 29 | 9,768 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 36 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 116 | 1,825 | SH | DFND | 21 | 1,250 | 0 | 575 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 796 | 12,566 | SH | DFND | 3 | 12,066 | 0 | 500 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 47 | 736 | SH | DFND | 5 | 493 | 243 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 461 | 10,787 | SH | DFND | 2 | 10,787 | 0 | 0 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,300 | 30,448 | SH | DFND | 3 | 30,448 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,704 | 36,442 | SH | DFND | 2 | 36,442 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 427 | 9,122 | SH | DFND | 3 | 9,122 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 210 | 4,358 | SH | DFND | 2 | 4,358 | 0 | 0 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,277 | 26,519 | SH | DFND | 3 | 26,519 | 0 | 0 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 694 | 29,584 | SH | DFND | 3 | 29,584 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 543 | 16,143 | SH | DFND | 2 | 16,143 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 854 | 25,381 | SH | DFND | 3 | 24,861 | 0 | 520 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 11 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 46 | 1,987 | SH | DFND | 3 | 1,587 | 0 | 400 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 658 | 28,186 | SH | DFND | 5 | 28,186 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 529 | 4,016 | SH | DFND | 15 | 4,016 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,145 | 31,448 | SH | DFND | 2 | 31,448 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 168,232 | 1,276,422 | SH | DFND | 21 | 1,244,667 | 0 | 31,755 | |
APPLIED MATLS INC | COM | 038222105 | 76,339 | 579,201 | SH | DFND | 3 | 558,977 | 0 | 20,224 | |
APPLIED MATLS INC | COM | 038222105 | 51,084 | 387,588 | SH | DFND | 5 | 340,083 | 47,505 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,199 | 9,099 | SH | DFND | 7 | 0 | 9,099 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 947 | 7,185 | SH | DFND | 8 | 6,360 | 825 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 50 | 380 | SH | DFND | 9 | 380 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 75,390 | 572,000 | SH | DFND | 19 | 571,970 | 0 | 30 | |
APPLIED MATLS INC | COM | 038222105 | 676 | 5,129 | SH | OTR | 19 | 5,129 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 206 | 1,561 | SH | DFND | 25 | 1,561 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30,548 | 231,773 | SH | SOLE | 231,773 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,516 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 55 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 12 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
APPLIED UV INC | COM | 03828V105 | 3 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
APPLOVIN CORP | COM CL A | 03831W108 | 318 | 5,772 | SH | DFND | 2 | 5,772 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 7 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 57 | 1,026 | SH | DFND | 3 | 1,026 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 15 | 264 | SH | DFND | 19 | 264 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 6,311 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 15,526 | 132,140 | SH | DFND | 1 | 132,140 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 147 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 389 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 20 | 170 | SH | DFND | 21 | 0 | 0 | 170 | |
APTARGROUP INC | COM | 038336103 | 1,638 | 13,939 | SH | DFND | 3 | 13,926 | 0 | 13 | |
APTARGROUP INC | COM | 038336103 | 1,187 | 10,105 | SH | DFND | 4 | 0 | 10,105 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,586 | 22,010 | SH | DFND | 5 | 7 | 22,003 | 0 | |
APTARGROUP INC | COM | 038336103 | 4 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 17 | 146 | SH | DFND | 19 | 146 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 9 | 1,614 | SH | DFND | 3 | 1,314 | 0 | 300 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 7 | 4,827 | SH | DFND | 5 | 4,814 | 13 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 7 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 22 | 11,700 | SH | DFND | 3 | 11,700 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 13 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 288 | 1,937 | SH | DFND | 21 | 1,937 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,844 | 12,416 | SH | DFND | 3 | 12,198 | 0 | 218 | |
CONMED CORP | COM | 207410101 | 88 | 592 | SH | DFND | 5 | 0 | 592 | 0 | |
CONMED CORP | COM | 207410101 | 265 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% | 207410AF8 | 5 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 152 | 4,755 | SH | DFND | 3 | 4,206 | 0 | 549 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 73 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 8 | 546 | SH | DFND | 3 | 546 | 0 | 0 | |
CONNS INC | COM | 208242107 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
CONNS INC | COM | 208242107 | 17 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 500 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248,189 | 2,481,886 | SH | DFND | 1 | 2,481,886 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,798 | 17,977 | SH | DFND | 15 | 17,977 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 99,952 | 999,517 | SH | DFND | 21 | 975,066 | 0 | 24,451 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,238 | 32,375 | SH | DFND | 24 | 450 | 0 | 31,925 | |
CONOCOPHILLIPS | COM | 20825C104 | 143,060 | 1,430,597 | SH | DFND | 3 | 1,384,731 | 0 | 45,866 | |
CONOCOPHILLIPS | COM | 20825C104 | 56,360 | 563,600 | SH | DFND | 5 | 542,811 | 20,789 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,865 | 28,653 | SH | DFND | 7 | 0 | 28,653 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,653 | 16,532 | SH | DFND | 8 | 15,461 | 1,071 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11 | 107 | SH | DFND | 9 | 107 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,792 | 267,924 | SH | DFND | 19 | 267,869 | 0 | 55 | |
CONOCOPHILLIPS | COM | 20825C104 | 294 | 2,939 | SH | OTR | 19 | 2,939 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 36,111 | 361,105 | SH | SOLE | 361,105 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 118,110 | 1,181,100 | SH | Call | SOLE | 1,181,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,200 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 6 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 217 | 3,610 | SH | DFND | 3 | 3,610 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 10 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 59 | 986 | SH | SOLE | 986 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 346 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 27 | 718 | SH | DFND | 19 | 718 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 79 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 8 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4 | 659 | SH | DFND | 3 | 474 | 0 | 185 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 40 | 1,754 | SH | DFND | 3 | 1,754 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 6 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 870 | 30,922 | SH | DFND | 3 | 28,347 | 0 | 2,575 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 866 | 14,589 | SH | DFND | 2 | 14,589 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 64 | 1,070 | SH | DFND | 3 | 429 | 0 | 641 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 60 | 2,547 | SH | DFND | 15 | 2,547 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 27,015 | 1,140,075 | SH | DFND | 3 | 1,128,071 | 0 | 12,004 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 464 | 19,593 | SH | DFND | 5 | 0 | 19,593 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 346 | 6,290 | SH | DFND | 15 | 6,290 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 28 | 517 | SH | DFND | 21 | 517 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 17,254 | 313,432 | SH | DFND | 3 | 310,858 | 0 | 2,574 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 113 | 2,050 | SH | DFND | 5 | 0 | 2,050 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 18 | 322 | SH | DFND | 19 | 322 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 10 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 17 | 428 | SH | DFND | 21 | 428 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 952 | 23,437 | SH | DFND | 3 | 23,288 | 0 | 149 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 13 | 325 | SH | DFND | 7 | 0 | 325 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 4 | 105 | SH | DFND | 19 | 105 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 116 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 40 | 1,609 | SH | DFND | 21 | 1,609 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 175 | 7,110 | SH | DFND | 3 | 6,860 | 0 | 250 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 32 | 1,296 | SH | DFND | 5 | 896 | 400 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 176 | SH | DFND | 19 | 176 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 931 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 18 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 14 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 53 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 960 | 9,205 | SH | DFND | 3 | 8,970 | 0 | 235 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 27,847 | 266,915 | SH | DFND | 4 | 0 | 37,880 | 229,035 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,750 | 16,777 | SH | DFND | 5 | 16,777 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,946 | 28,240 | SH | DFND | 32;4 | 0 | 28,240 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 302 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 201 | 41,850 | SH | DFND | 3 | 41,850 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 4 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 19 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 26 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,643 | 56,706 | SH | DFND | 3 | 55,767 | 0 | 939 | |
BUMBLE INC | COM CL A | 12047B105 | 588 | 20,302 | SH | DFND | 5 | 20,302 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 5 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1 | 49 | SH | DFND | 19 | 49 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 360 | 396,773 | SH | DFND | 5 | 396,773 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 8 | 8,355 | SH | DFND | 8 | 8,355 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 4 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 2 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 20,420 | 112,091 | SH | DFND | 1 | 112,091 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 58 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 70 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,491 | 30,144 | SH | DFND | 3 | 29,791 | 0 | 353 | |
BURLINGTON STORES INC | COM | 122017106 | 1,353 | 7,427 | SH | DFND | 5 | 4 | 7,423 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 16 | 90 | SH | DFND | 19 | 90 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 411 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 119 | 4,879 | SH | DFND | 3 | 4,386 | 0 | 493 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 134 | 5,500 | SH | DFND | 4 | 0 | 5,500 | 0 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 29 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 6 | 1,284 | SH | DFND | 21 | 1,284 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 821 | 172,507 | SH | DFND | 3 | 167,857 | 0 | 4,650 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 873 | 183,358 | SH | DFND | 5 | 183,358 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 24 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 39 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 0 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 11 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 52 | 9,851 | SH | DFND | 2 | 9,851 | 0 | 0 | |
BUZZFEED INC | CLASS A COM | 12430A102 | 9 | 1,765 | SH | DFND | 3 | 0 | 0 | 1,765 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 41 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 6 | 714 | SH | DFND | 5 | 714 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 9 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 106 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 6 | 268 | SH | DFND | 21 | 268 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 956 | 42,108 | SH | DFND | 3 | 41,008 | 0 | 1,100 | |
C3 AI INC | CL A | 12468P104 | 167 | 7,340 | SH | DFND | 5 | 7,180 | 160 | 0 | |
AQUA METALS INC | COM | 03837J101 | 0 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 26 | 17,265 | SH | DFND | 5 | 17,265 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 513 | SH | DFND | 5 | 513 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 8 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 4 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 12 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 7 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 544 | 14,462 | SH | DFND | 3 | 4,348 | 0 | 10,114 | |
ARAMARK | COM | 03852U106 | 852 | 22,648 | SH | DFND | 5 | 22,648 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 188 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 779,334 | 20,726,960 | SH | SOLE | 20,726,960 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 16,646 | 442,700 | SH | Put | SOLE | 442,700 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 89 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 279 | 93,578 | SH | DFND | 5 | 91,078 | 2,500 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 17 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 898 | 52,626 | SH | DFND | 3 | 52,526 | 0 | 100 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 767 | 44,976 | SH | DFND | 4 | 0 | 44,976 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 20 | 1,164 | SH | DFND | 5 | 1,164 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 223 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 81 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 102 | 1,273 | SH | DFND | 5 | 1,273 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 52 | 646 | SH | DFND | 8 | 646 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 129 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 41 | 1,271 | SH | DFND | 15 | 1,271 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 52 | 1,629 | SH | DFND | 21 | 1,629 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 19 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 95 | 2,973 | SH | DFND | 3 | 2,973 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,208 | 68,976 | SH | DFND | 5 | 68,976 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14 | 422 | SH | DFND | 8 | 422 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10 | 303 | SH | DFND | 19 | 303 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 980 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 14 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 8 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 31 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 555 | 25,306 | SH | DFND | 3 | 24,650 | 0 | 656 | |
ARCH RESOURCES INC | CL A | 03940R107 | 519 | 3,778 | SH | DFND | 3 | 3,778 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 515 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 26 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 39,427 | 416,427 | SH | DFND | 1 | 416,427 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 122 | 1,291 | SH | DFND | 15 | 1,291 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,007 | 10,641 | SH | DFND | 21 | 10,641 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,013 | 158,568 | SH | DFND | 3 | 140,359 | 0 | 18,209 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,666 | 17,596 | SH | DFND | 5 | 17,596 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 51 | 540 | SH | DFND | 19 | 540 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 541 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,437 | 114,783 | SH | DFND | 1 | 114,783 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 693 | 3,010 | SH | DFND | 15 | 3,010 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 532 | 2,309 | SH | DFND | 21 | 2,309 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,680 | 102,814 | SH | DFND | 24 | 51,206 | 0 | 51,608 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 94,277 | 409,332 | SH | DFND | 3 | 396,124 | 0 | 13,208 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234,449 | 1,017,927 | SH | DFND | 5 | 964,841 | 53,086 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,222 | 27,013 | SH | DFND | 8 | 27,013 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,044 | 8,874 | SH | DFND | 19 | 8,874 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 233 | 1,012 | SH | DFND | 29 | 1,012 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,259 | 70,592 | SH | SOLE | 70,592 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 173 | 3,077 | SH | DFND | 15 | 3,077 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 288 | 5,112 | SH | DFND | 21 | 5,069 | 0 | 43 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,656 | 100,545 | SH | DFND | 3 | 93,698 | 0 | 6,847 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,391 | 42,511 | SH | DFND | 5 | 11,646 | 30,865 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,844 | 50,555 | SH | SOLE | 50,555 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,032 | 192,208 | SH | DFND | 3 | 189,554 | 0 | 2,654 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 472 | 18,035 | SH | DFND | 5 | 0 | 18,035 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 12 | 464 | SH | OTR | 19 | 0 | 0 | 464 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 980 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,030 | 101,383 | SH | DFND | 4 | 0 | 101,383 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 215 | 26,300 | SH | DFND | 3 | 24,800 | 0 | 1,500 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 496 | 60,730 | SH | DFND | 4 | 0 | 60,730 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 9 | 1,102 | SH | DFND | 5 | 1,102 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 16 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,497 | 19,360 | SH | DFND | 3 | 19,360 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 8 | 105 | SH | DFND | 19 | 105 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 43 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5 | 192 | SH | DFND | 3 | 192 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 19 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 0 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 175 | 30,868 | SH | DFND | 5 | 30,868 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 7 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,762 | 83,807 | SH | DFND | 21 | 83,807 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 2,344 | 111,457 | SH | DFND | 3 | 111,290 | 0 | 167 | |
API GROUP CORP | COM STK | 00187Y100 | 1 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 20 | 944 | SH | OTR | 19 | 0 | 0 | 944 | |
API GROUP CORP | COM STK | 00187Y100 | 261 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 257 | 66,000 | SH | DFND | 4 | 0 | 66,000 | 0 | |
ASGN INC | COM | 00191U102 | 40 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 130 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 58 | 499 | SH | DFND | 3 | 499 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,383 | 11,850 | SH | DFND | 4 | 0 | 11,850 | 0 | |
ASGN INC | COM | 00191U102 | 7 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 6 | 49 | SH | DFND | 8 | 49 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 67 | 570 | SH | DFND | 19 | 570 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 332 | 14,056 | SH | DFND | 3,056 | 11,000 | 0 | ||
AT&T INC | COM | 00206R102 | 77,266 | 3,269,817 | SH | DFND | 1 | 3,269,817 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 118 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,795 | 118,289 | SH | DFND | 15 | 118,289 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 107,379 | 4,544,191 | SH | DFND | 21 | 4,453,644 | 0 | 90,547 | |
AT&T INC | COM | 00206R102 | 82 | 3,487 | SH | DFND | 24 | 0 | 0 | 3,487 | |
AT&T INC | COM | 00206R102 | 141,667 | 5,995,236 | SH | DFND | 3 | 5,381,295 | 0 | 613,941 | |
AT&T INC | COM | 00206R102 | 60,638 | 2,566,137 | SH | DFND | 5 | 1,793,941 | 772,196 | 0 | |
AT&T INC | COM | 00206R102 | 2,519 | 106,608 | SH | DFND | 8 | 106,608 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 29,709 | 1,257,271 | SH | DFND | 19 | 1,257,021 | 0 | 250 | |
AT&T INC | COM | 00206R102 | 216 | 9,125 | SH | OTR | 19 | 9,125 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 115 | 4,870 | SH | DFND | 29 | 4,870 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 48,689 | 2,060,485 | SH | SOLE | 2,060,485 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 136,378 | 5,771,400 | SH | Call | SOLE | 5,771,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,545 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 4 | 834 | SH | DFND | 2 | 834 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 2,054 | 90,463 | SH | SOLE | 90,463 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,781 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | |
CAE INC | COM | 124765108 | 30 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
CAE INC | COM | 124765108 | 103,618 | 3,973,085 | SH | DFND | 1 | 3,973,085 | 0 | 0 | |
CAE INC | COM | 124765108 | 8 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
CAE INC | COM | 124765108 | 103 | 3,932 | SH | DFND | 2 | 3,932 | 0 | 0 | |
CAE INC | COM | 124765108 | 2 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
CAE INC | COM | 124765108 | 7 | 275 | SH | DFND | 24 | 0 | 0 | 275 | |
CAE INC | COM | 124765108 | 318 | 12,204 | SH | DFND | 3 | 12,107 | 0 | 97 | |
CAE INC | COM | 124765108 | 116,847 | 4,480,341 | SH | DFND | 5 | 3,557,309 | 923,032 | 0 | |
CAE INC | COM | 124765108 | 2,207 | 84,623 | SH | DFND | 7 | 0 | 84,623 | 0 | |
CAE INC | COM | 124765108 | 1,948 | 74,677 | SH | DFND | 8 | 32,545 | 42,132 | 0 | |
CAE INC | COM | 124765108 | 65 | 2,485 | SH | DFND | 9 | 2,485 | 0 | 0 | |
CAE INC | COM | 124765108 | 28,793 | 1,104,032 | SH | SOLE | 1,104,032 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 113 | 2,699 | SH | DFND | 3 | 2,332 | 0 | 367 | |
CBIZ INC | COM | 124805102 | 10,061 | 239,716 | SH | DFND | 4 | 0 | 105,596 | 134,120 | |
CBIZ INC | COM | 124805102 | 483 | 11,500 | SH | DFND | 5 | 11,500 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 126 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 221 | 7,142 | SH | DFND | 3 | 7,142 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 35 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 18 | 17,365 | SH | DFND | 2 | 17,365 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 2 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 258 | 7,838 | SH | DFND | 2 | 7,838 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,637 | 224,060 | SH | DFND | 1 | 224,060 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 446 | 3,902 | SH | DFND | 15 | 3,902 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 137 | 1,199 | SH | DFND | 21 | 1,199 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,957 | 95,757 | SH | DFND | 3 | 94,652 | 0 | 1,105 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,444 | 38,839 | SH | DFND | 5 | 38,810 | 29 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 84 | 730 | SH | DFND | 8 | 730 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,052 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 179 | 19,799 | SH | DFND | 15 | 19,799 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 24 | 2,626 | SH | DFND | 21 | 2,626 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 3,056 | 338,059 | SH | DFND | 3 | 334,143 | 0 | 3,916 | |
CBRE GROUP INC | CL A | 12504L109 | 10,987 | 120,054 | SH | DFND | 1 | 120,054 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 164 | 1,788 | SH | DFND | 15 | 1,788 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 878 | 9,593 | SH | DFND | 2 | 9,593 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 599 | 6,546 | SH | DFND | 21 | 6,366 | 0 | 180 | |
CBRE GROUP INC | CL A | 12504L109 | 103 | 1,120 | SH | DFND | 24 | 0 | 0 | 1,120 | |
CBRE GROUP INC | CL A | 12504L109 | 13,464 | 147,112 | SH | DFND | 3 | 144,824 | 0 | 2,288 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 59 | 26,246 | SH | DFND | 3 | 26,146 | 0 | 100 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 22 | 9,970 | SH | DFND | 5 | 9,970 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 76 | 3,094 | SH | DFND | 21 | 3,094 | 0 | 0 | |
CONTANGO ORE INC | COM | 21077F100 | 227 | 9,279 | SH | DFND | 3 | 9,279 | 0 | 0 | |
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 4 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 33 | 543 | SH | DFND | 21 | 543 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 31 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
CONTINENTAL RES INC | COM | 212015101 | 5,917 | 96,485 | SH | DFND | 3 | 96,476 | 0 | 9 | |
CONTINENTAL RES INC | COM | 212015101 | 48 | 782 | SH | DFND | 5 | 782 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 132 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 114 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 5 | 827 | SH | SOLE | 827 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 26,042 | 62,363 | SH | DFND | 1 | 62,363 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 185 | 444 | SH | DFND | 15 | 444 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 55 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 90 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 23,507 | 56,293 | SH | DFND | 3 | 55,799 | 0 | 494 | |
COOPER COS INC | COM NEW | 216648402 | 4,696 | 11,245 | SH | DFND | 5 | 489 | 10,756 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 211 | 506 | SH | DFND | 19 | 506 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,359 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 18 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 5 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 9 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
COPART INC | COM | 217204106 | 17,412 | 138,773 | SH | DFND | 1 | 138,773 | 0 | 0 | |
COPART INC | COM | 217204106 | 375 | 2,988 | SH | DFND | 15 | 2,988 | 0 | 0 | |
COPART INC | COM | 217204106 | 248 | 1,978 | SH | DFND | 2 | 1,978 | 0 | 0 | |
COPART INC | COM | 217204106 | 100 | 799 | SH | DFND | 21 | 799 | 0 | 0 | |
COPART INC | COM | 217204106 | 44,889 | 357,767 | SH | DFND | 3 | 352,030 | 0 | 5,737 | |
COPART INC | COM | 217204106 | 27,860 | 222,048 | SH | DFND | 5 | 1,892 | 220,156 | 0 | |
COPART INC | COM | 217204106 | 169 | 1,350 | SH | DFND | 7 | 0 | 1,350 | 0 | |
COPART INC | COM | 217204106 | 12 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
COPART INC | COM | 217204106 | 3 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,606 | 60,620 | SH | SOLE | 60,620 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,823 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 7 | 13,951 | SH | DFND | 2 | 13,951 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1 | 2,336 | SH | DFND | 3 | 2,336 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 127 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 10 | 2,114 | SH | DFND | 2 | 2,114 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 9 | 1,915 | SH | DFND | 3 | 1,915 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1 | 268 | SH | DFND | 5 | 268 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,350 | 502,433 | SH | DFND | 1 | 502,433 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,055 | 11,684 | SH | DFND | 15 | 11,684 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 501 | 5,555 | SH | DFND | 21 | 5,555 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47,242 | 523,400 | SH | DFND | 3 | 387,458 | 0 | 135,942 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55,598 | 615,974 | SH | DFND | 5 | 596,771 | 19,203 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,478 | 60,695 | SH | DFND | 8 | 60,695 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 254 | 2,818 | SH | DFND | 19 | 2,818 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,810 | 230,557 | SH | SOLE | 230,557 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 385 | 41,750 | SH | DFND | 3 | 40,650 | 0 | 1,100 | |
ARCHROCK INC | COM | 03957W106 | 4 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 76 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 42 | 6,356 | SH | DFND | 3 | 5,856 | 0 | 500 | |
ARCIMOTO INC | COM | 039587100 | 12 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 209 | 3,651 | SH | DFND | 21 | 3,651 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 48 | 843 | SH | DFND | 3 | 843 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 31 | 540 | SH | DFND | 4 | 0 | 540 | 0 | |
ARCOSA INC | COM | 039653100 | 16 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 24 | 426 | SH | OTR | 19 | 0 | 0 | 426 | |
ARCOSA INC | COM | 039653100 | 170 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 277 | 10,795 | SH | DFND | 3 | 10,555 | 0 | 240 | |
ARCONIC CORPORATION | COM | 03966V107 | 36 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 13 | 506 | SH | DFND | 19 | 506 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 168 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 6 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 87 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 33 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 22 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 106 | 3,940 | SH | DFND | 5 | 3,940 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 35 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 48 | 590 | SH | DFND | 15 | 590 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 24 | 1,686 | SH | OTR | 19 | 0 | 0 | 1,686 | |
A10 NETWORKS INC | COM | 002121101 | 52 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 236 | 3,567 | SH | DFND | 15 | 3,567 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 363 | 5,476 | SH | DFND | 2 | 5,476 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 277 | 4,174 | SH | DFND | 21 | 3,204 | 0 | 970 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 62,506 | 942,911 | SH | DFND | 3 | 925,285 | 0 | 17,626 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 265 | 4,000 | SH | Put | DFND | 3 | 4,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 28,200 | 425,397 | SH | DFND | 5 | 255,478 | 169,919 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,544 | 23,291 | SH | DFND | 8 | 23,291 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 115 | 1,735 | SH | DFND | 19 | 1,735 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 80 | 1,204 | SH | OTR | 31;3 | 0 | 0 | 1,204 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,544 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,609 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 13 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 146 | 2,165 | SH | DFND | 11 | 2,165 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,712 | 25,303 | SH | DFND | 2 | 25,303 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,279 | 33,676 | SH | DFND | 3 | 32,268 | 0 | 1,408 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,364 | 34,939 | SH | DFND | 5 | 21,762 | 13,177 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 114 | 1,682 | SH | DFND | 8 | 1,682 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 58 | 850 | SH | DFND | 19 | 850 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 33 | 723 | SH | DFND | 15 | 723 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 237 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 146 | 3,171 | SH | DFND | 21 | 3,171 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,722 | 168,121 | SH | DFND | 3 | 162,971 | 0 | 5,150 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,772 | 125,680 | SH | DFND | 5 | 92,499 | 33,181 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 311 | 6,778 | SH | DFND | 8 | 6,778 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 17 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 19,725 | 226,157 | SH | DFND | 2 | 226,157 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 39 | 445 | SH | DFND | 21 | 445 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,286 | 49,142 | SH | DFND | 3 | 48,704 | 0 | 438 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,149 | 13,179 | SH | DFND | 5 | 6,446 | 6,733 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 51 | 582 | SH | DFND | 8 | 582 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 33 | 384 | SH | DFND | 19 | 384 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 392 | 13,337 | SH | DFND | 2 | 13,337 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,066 | 22,577 | SH | DFND | 5 | 22,495 | 82 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 105 | 1,151 | SH | DFND | 8 | 1,151 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 690 | 7,537 | SH | DFND | 19 | 7,537 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,919 | 86,531 | SH | SOLE | 86,531 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 94 | 1,931 | SH | DFND | 15 | 1,931 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 271 | 5,570 | SH | DFND | 2 | 5,570 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 51 | 1,055 | SH | DFND | 21 | 1,055 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 369 | 7,583 | SH | DFND | 3 | 7,399 | 0 | 184 | |
CDK GLOBAL INC | COM | 12508E101 | 31 | 635 | SH | DFND | 5 | 622 | 13 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 20 | 404 | SH | DFND | 19 | 404 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 85 | 7,696 | SH | DFND | 2 | 7,696 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 138 | 25,074 | SH | DFND | 4 | 0 | 25,074 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 10 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 25,895 | 144,752 | SH | DFND | 1 | 144,752 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 632 | 3,535 | SH | DFND | 15 | 3,535 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 262 | 1,466 | SH | DFND | 21 | 1,466 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 27 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
CDW CORP | COM | 12514G108 | 49,331 | 275,760 | SH | DFND | 3 | 272,083 | 0 | 3,677 | |
CDW CORP | COM | 12514G108 | 12,660 | 70,770 | SH | DFND | 5 | 1,241 | 69,529 | 0 | |
CDW CORP | COM | 12514G108 | 102 | 572 | SH | DFND | 8 | 572 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 31 | 173 | SH | DFND | 19 | 173 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,178 | 51,303 | SH | SOLE | 51,303 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 145 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 97 | 9,781 | SH | DFND | 2 | 9,781 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 228 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 298 | 25,136 | SH | DFND | 3 | 24,651 | 0 | 485 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 6 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,960 | 116,053 | SH | DFND | 1 | 116,053 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 92 | 894 | SH | DFND | 15 | 894 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 193 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 207 | 2,013 | SH | DFND | 21 | 2,013 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,983 | 38,647 | SH | DFND | 3 | 37,590 | 0 | 1,057 | |
CF INDS HLDGS INC | COM | 125269100 | 12,869 | 124,868 | SH | DFND | 5 | 124,246 | 622 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 935 | 9,075 | SH | DFND | 8 | 9,075 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,942 | 57,655 | SH | SOLE | 57,655 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 2 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 24 | 1,057 | SH | DFND | 3 | 1,057 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 121 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 156 | 14,500 | SH | DFND | 4 | 0 | 14,500 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 2 | 2,000 | PRN | DFND | 3 | 2,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 52 | 4,614 | SH | DFND | 3 | 4,145 | 0 | 469 | |
CORECIVIC INC | COM | 21871N101 | 2 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 82 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 49 | 5,954 | SH | DFND | 2 | 5,954 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 223 | 27,050 | SH | DFND | 3 | 26,900 | 0 | 150 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 8 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 236 | 9,750 | SH | DFND | 3 | 9,750 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 248 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 5,503 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 13 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 78 | 5,501 | SH | DFND | 3 | 5,501 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 5,373 | 386,234 | SH | DFND | 3 | 375,591 | 0 | 10,643 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 751 | 30,880 | SH | DFND | 2 | 30,880 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 12 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 82 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 328 | 8,887 | SH | DFND | 1 | 8,887 | 0 | 0 | |
CORNING INC | COM | 219350105 | 458 | 12,401 | SH | DFND | 15 | 12,401 | 0 | 0 | |
CORNING INC | COM | 219350105 | 537 | 14,554 | SH | DFND | 21 | 14,296 | 0 | 258 | |
CORNING INC | COM | 219350105 | 38,785 | 1,050,804 | SH | DFND | 3 | 1,020,529 | 0 | 30,275 | |
CORNING INC | COM | 219350105 | 24,005 | 650,366 | SH | DFND | 5 | 644,888 | 5,478 | 0 | |
CORNING INC | COM | 219350105 | 9 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
CORNING INC | COM | 219350105 | 3,198 | 86,656 | SH | DFND | 8 | 86,656 | 0 | 0 | |
CORNING INC | COM | 219350105 | 123 | 3,328 | SH | DFND | 19 | 3,328 | 0 | 0 | |
CORNING INC | COM | 219350105 | 26 | 707 | SH | OTR | 19 | 0 | 0 | 707 | |
CORNING INC | COM | 219350105 | 11,681 | 316,460 | SH | SOLE | 316,460 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 122 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 280 | 3,442 | SH | DFND | 2 | 3,442 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,168 | 75,936 | SH | DFND | 3 | 74,811 | 0 | 1,125 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,071 | 13,188 | SH | DFND | 5 | 13,188 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 313 | 3,851 | SH | DFND | 8 | 3,851 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 251 | 3,091 | SH | DFND | 19 | 3,091 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 339 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 57 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 37 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 176 | 8,382 | SH | DFND | 15 | 8,382 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 150,539 | 7,185,655 | SH | DFND | 21 | 7,045,614 | 0 | 140,041 | |
ARES CAPITAL CORP | COM | 04010L103 | 18 | 850 | SH | DFND | 24 | 0 | 0 | 850 | |
ARES CAPITAL CORP | COM | 04010L103 | 28,377 | 1,354,499 | SH | DFND | 3 | 1,328,354 | 0 | 26,145 | |
ARES CAPITAL CORP | COM | 04010L103 | 3,014 | 143,873 | SH | DFND | 5 | 143,604 | 269 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 670 | 32,000 | SH | DFND | 7 | 0 | 32,000 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 113 | 5,395 | SH | DFND | 8 | 5,395 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 32,028 | 1,528,767 | SH | DFND | 19 | 1,528,552 | 0 | 215 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,283 | 61,234 | SH | OTR | 19 | 11,510 | 0 | 49,724 | |
ARES CAPITAL CORP | NOTE 4.625% | 04010LAW3 | 18 | 16,000 | PRN | DFND | 21 | 16,000 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% | 04010LAW3 | 169 | 149,000 | PRN | DFND | 3 | 149,000 | 0 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 14 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 39 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 47 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 268 | 17,274 | SH | DFND | 3 | 17,274 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 747 | 48,100 | SH | DFND | 4 | 0 | 48,100 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 42 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 241 | 16,690 | SH | DFND | 3 | 16,215 | 0 | 475 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 17 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,793 | 12,030 | SH | DFND | 3 | 11,985 | 0 | 45 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 10 | 33 | SH | DFND | 19 | 33 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 83 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 74,273 | 534,412 | SH | DFND | 1 | 534,412 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 136 | 980 | SH | DFND | 15 | 980 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 82 | 592 | SH | DFND | 21 | 592 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 30,599 | 220,169 | SH | DFND | 3 | 171,167 | 0 | 49,002 | |
ARISTA NETWORKS INC | COM | 040413106 | 28,560 | 205,495 | SH | DFND | 5 | 144,375 | 61,120 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 11 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 245 | 8,356 | SH | DFND | 3 | 8,356 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 336 | 11,434 | SH | DFND | 5 | 1,325 | 10,109 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 595 | 24,602 | SH | DFND | 2 | 24,602 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 289 | 11,932 | SH | DFND | 3 | 11,932 | 0 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 34 | 1,415 | SH | DFND | 5 | 1,260 | 155 | 0 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 5 | 222 | SH | DFND | 19 | 222 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 151 | 5,211 | SH | DFND | 21 | 1,191 | 0 | 4,020 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,812 | 96,796 | SH | DFND | 3 | 91,335 | 0 | 5,461 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,159 | 74,328 | SH | DFND | 5 | 30,447 | 43,881 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1 | 45 | SH | DFND | 7 | 0 | 45 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 67 | 2,319 | SH | DFND | 8 | 2,319 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 32 | 1,103 | SH | DFND | 19 | 1,103 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 36 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 76 | 4,225 | SH | DFND | 3 | 4,075 | 0 | 150 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 624 | 34,780 | SH | DFND | 5 | 34,720 | 60 | 0 | |
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 79 | 4,787 | SH | DFND | 2 | 4,787 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 27 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 29 | 4,147 | SH | DFND | 15 | 4,147 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 204 | 28,744 | SH | DFND | 2 | 28,744 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 36 | 5,032 | SH | DFND | 21 | 5,032 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,875 | 405,511 | SH | DFND | 3 | 401,360 | 0 | 4,151 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 45 | 6,299 | SH | DFND | 5 | 5,190 | 1,109 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 894 | 126,054 | SH | DFND | 7 | 0 | 126,054 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11 | 1,548 | SH | DFND | 8 | 0 | 1,548 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 5 | 2,440 | SH | DFND | 2 | 2,440 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 5 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 6 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AXT INC | COM | 00246W103 | 36 | 5,062 | SH | DFND | 3 | 4,702 | 0 | 360 | |
AXT INC | COM | 00246W103 | 3,915 | 557,706 | SH | DFND | 4 | 0 | 240,806 | 316,900 | |
AXT INC | COM | 00246W103 | 17 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 718 | 14,889 | SH | DFND | 3 | 14,639 | 0 | 250 | |
AZZ INC | COM | 002474104 | 950 | 19,700 | SH | DFND | 5 | 0 | 19,700 | 0 | |
AZZ INC | COM | 002474104 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
AZZ INC | COM | 002474104 | 73 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 3 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 58 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 42 | 4,152 | SH | DFND | 2 | 4,152 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 129 | 1,611 | SH | DFND | 1,611 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 196,375 | 2,459,917 | SH | DFND | 1 | 2,459,917 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10 | 130 | SH | DFND | 24 | 0 | 0 | 130 | |
CGI INC | CL A SUB VTG | 12532H104 | 180 | 2,250 | SH | DFND | 3 | 2,169 | 0 | 81 | |
CGI INC | CL A SUB VTG | 12532H104 | 309,164 | 3,872,774 | SH | DFND | 5 | 3,304,339 | 568,435 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,102 | 76,432 | SH | DFND | 7 | 0 | 76,432 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,714 | 59,052 | SH | DFND | 8 | 49,613 | 9,439 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 392 | 4,906 | SH | DFND | 9 | 4,906 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 23,151 | 290,010 | SH | SOLE | 290,010 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 88 | 818 | SH | DFND | 15 | 818 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 138 | 1,280 | SH | DFND | 21 | 1,280 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 435 | 4,035 | SH | DFND | 24 | 315 | 0 | 3,720 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,418 | 124,574 | SH | DFND | 3 | 121,588 | 0 | 2,986 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,862 | 137,981 | SH | DFND | 5 | 87,990 | 49,991 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 338 | 3,138 | SH | DFND | 8 | 3,138 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 967 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 24,210 | 1,522,633 | SH | DFND | 1 | 1,522,633 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 15 | 924 | SH | DFND | 3 | 924 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 17,887 | 1,124,967 | SH | DFND | 5 | 827,162 | 297,805 | 0 | |
CI FINL CORP | COM | 125491100 | 29 | 1,849 | SH | DFND | 7 | 0 | 1,849 | 0 | |
CI FINL CORP | COM | 125491100 | 99 | 6,245 | SH | DFND | 8 | 6,245 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 31,210 | 1,962,900 | SH | SOLE | 1,962,900 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,250 | 30,256 | SH | DFND | 1 | 30,256 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 795 | 3,317 | SH | DFND | 15 | 3,317 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,787 | 7,459 | SH | DFND | 21 | 7,155 | 0 | 304 | |
CIGNA CORP NEW | COM | 125523100 | 44,387 | 185,248 | SH | DFND | 3 | 172,620 | 0 | 12,628 | |
CIGNA CORP NEW | COM | 125523100 | 10,977 | 45,811 | SH | DFND | 5 | 28,359 | 17,452 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 103 | 429 | SH | DFND | 7 | 0 | 429 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 144 | 599 | SH | DFND | 8 | 599 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 33 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 184 | 766 | SH | OTR | 19 | 160 | 0 | 606 | |
CIGNA CORP NEW | COM | 125523100 | 22,325 | 93,172 | SH | SOLE | 93,172 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 2 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 10 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 226 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 684 | 23,951 | SH | DFND | 3 | 23,479 | 0 | 472 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 114 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 59 | 2,770 | SH | DFND | 3 | 2,700 | 0 | 70 | |
CORSAIR GAMING INC | COM | 22041X102 | 11 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 36 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,616 | 80,305 | SH | DFND | 1 | 80,305 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 55 | 951 | SH | DFND | 14 | 951 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 526 | 9,146 | SH | DFND | 15 | 9,146 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,507 | 148,000 | SH | DFND | 21 | 143,487 | 0 | 4,513 | |
CORTEVA INC | COM | 22052L104 | 69 | 1,198 | SH | DFND | 24 | 0 | 0 | 1,198 | |
CORTEVA INC | COM | 22052L104 | 66,500 | 1,156,921 | SH | DFND | 3 | 1,099,245 | 0 | 57,676 | |
CORTEVA INC | COM | 22052L104 | 49,402 | 859,462 | SH | DFND | 5 | 436,959 | 422,503 | 0 | |
CORTEVA INC | COM | 22052L104 | 606 | 10,544 | SH | DFND | 8 | 10,544 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 201 | 3,504 | SH | DFND | 19 | 3,504 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 10,802 | 187,933 | SH | SOLE | 187,933 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 1 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 8 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 47 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 5 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 33 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 90 | 534 | SH | SOLE | 534 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 2 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 32 | 1,606 | SH | DFND | 3 | 1,606 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 112 | 194 | SH | DFND | 194 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275,249 | 477,987 | SH | DFND | 1 | 477,987 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 346 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,047 | 12,238 | SH | DFND | 15 | 12,238 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,624 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 304,836 | 529,367 | SH | DFND | 21 | 516,119 | 0 | 13,248 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 96,963 | 168,382 | SH | DFND | 24 | 54,181 | 0 | 114,201 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 426,910 | 741,356 | SH | DFND | 3 | 700,851 | 0 | 40,505 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,102,144 | 1,913,942 | SH | DFND | 5 | 1,799,681 | 114,261 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,793 | 25,689 | SH | DFND | 7 | 0 | 25,689 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,321 | 64,810 | SH | DFND | 8 | 61,549 | 3,261 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 155,921 | 270,767 | SH | DFND | 19 | 270,757 | 0 | 10 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,493 | 2,593 | SH | OTR | 19 | 2,021 | 0 | 572 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 79 | 568 | SH | DFND | 19 | 568 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,435 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 22 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 33 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 47 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 2 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 5 | 1,531 | SH | DFND | 3 | 1,531 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 8 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 14 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 46 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,484 | 101,624 | SH | DFND | 3 | 101,553 | 0 | 71 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 60 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 134 | 15,938 | SH | DFND | 3 | 15,938 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 46 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 61 | 682 | SH | DFND | 15 | 682 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,503 | 94,466 | SH | DFND | 3 | 93,041 | 0 | 1,425 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,191 | 35,455 | SH | DFND | 5 | 0 | 35,455 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 132 | 11,700 | SH | DFND | 3 | 10,950 | 0 | 750 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 88 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,673 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 229 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 39 | 329 | SH | DFND | 21 | 329 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,189 | 10,023 | SH | DFND | 3 | 10,023 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 71 | 4,879 | SH | DFND | 3 | 4,879 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 75 | 2,326 | SH | DFND | 3 | 2,326 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 28 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 23 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 616 | 30,661 | SH | DFND | 3 | 30,526 | 0 | 135 | |
THE AARONS COMPANY INC | COM | 00258W108 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 39 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 426 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 177,052 | 1,495,874 | SH | DFND | 1 | 1,495,874 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 257 | 2,168 | SH | DFND | 14 | 2,168 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,698 | 22,795 | SH | DFND | 15 | 22,795 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,227 | 77,955 | SH | DFND | 21 | 75,985 | 0 | 1,970 | |
ABBOTT LABS | COM | 002824100 | 4,913 | 41,509 | SH | DFND | 24 | 2,979 | 0 | 38,530 | |
ABBOTT LABS | COM | 002824100 | 303,249 | 2,562,087 | SH | DFND | 3 | 2,414,366 | 0 | 147,721 | |
ABBOTT LABS | COM | 002824100 | 193,549 | 1,635,254 | SH | DFND | 5 | 1,532,711 | 102,543 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,104 | 60,021 | SH | DFND | 7 | 0 | 60,021 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,209 | 52,457 | SH | DFND | 8 | 41,284 | 11,173 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,855 | 24,123 | SH | DFND | 19 | 24,123 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 52 | 440 | SH | OTR | 19 | 440 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 70,542 | 595,998 | SH | SOLE | 595,998 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 390 | 2,408 | SH | DFND | 2,408 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 277,091 | 1,709,278 | SH | DFND | 1 | 1,709,278 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 380 | 2,343 | SH | DFND | 14 | 2,343 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,449 | 45,953 | SH | DFND | 15 | 45,953 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,131 | 81,003 | SH | DFND | 21 | 76,415 | 0 | 4,588 | |
ABBVIE INC | COM | 00287Y109 | 1,773 | 10,938 | SH | DFND | 24 | 4,198 | 0 | 6,740 | |
ABBVIE INC | COM | 00287Y109 | 819,878 | 5,057,542 | SH | DFND | 3 | 4,798,960 | 0 | 258,582 | |
ABBVIE INC | COM | 00287Y109 | 262,000 | 1,616,189 | SH | DFND | 5 | 1,337,245 | 278,944 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,340 | 14,432 | SH | DFND | 7 | 0 | 14,432 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,139 | 50,207 | SH | DFND | 8 | 48,623 | 1,584 | 0 | |
ABBVIE INC | COM | 00287Y109 | 141 | 867 | SH | DFND | 9 | 867 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,465 | 39,879 | SH | DFND | 19 | 39,879 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41 | 250 | SH | OTR | 19 | 180 | 0 | 70 | |
ABBVIE INC | COM | 00287Y109 | 2,890 | 17,829 | SH | DFND | 29 | 17,829 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 91,947 | 567,189 | SH | SOLE | 567,189 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,756 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 158 | 16,161 | SH | DFND | 21 | 16,161 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 35 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,462 | 457,682 | SH | DFND | 5 | 457,682 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,245 | 332,833 | SH | DFND | 7 | 0 | 332,833 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 166 | 17,017 | SH | DFND | 8 | 17,017 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 14 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,736 | 9,363 | SH | DFND | 3 | 9,363 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 46,842 | 196,929 | SH | DFND | 1 | 196,929 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,549 | 19,126 | SH | DFND | 15 | 19,126 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 24 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 200,996 | 845,016 | SH | DFND | 21 | 830,074 | 0 | 14,942 | |
CME GROUP INC | COM | 12572Q105 | 917 | 3,855 | SH | DFND | 24 | 0 | 0 | 3,855 | |
CME GROUP INC | COM | 12572Q105 | 93,396 | 392,653 | SH | DFND | 3 | 377,152 | 0 | 15,501 | |
CME GROUP INC | COM | 12572Q105 | 11,844 | 49,795 | SH | DFND | 5 | 5,760 | 44,035 | 0 | |
CME GROUP INC | COM | 12572Q105 | 724 | 3,045 | SH | DFND | 7 | 0 | 3,045 | 0 | |
CME GROUP INC | COM | 12572Q105 | 264 | 1,108 | SH | DFND | 8 | 334 | 774 | 0 | |
CME GROUP INC | COM | 12572Q105 | 88,705 | 372,928 | SH | DFND | 19 | 372,913 | 0 | 15 | |
CME GROUP INC | COM | 12572Q105 | 626 | 2,632 | SH | OTR | 19 | 2,632 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 304 | 1,280 | SH | DFND | 25 | 1,280 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 24,831 | 104,395 | SH | SOLE | 104,395 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27,174 | 388,533 | SH | DFND | 1 | 388,533 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 42 | 598 | SH | DFND | 15 | 598 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,823 | 54,656 | SH | DFND | 21 | 50,502 | 0 | 4,154 | |
CMS ENERGY CORP | COM | 125896100 | 6,110 | 87,365 | SH | DFND | 3 | 82,775 | 0 | 4,590 | |
CMS ENERGY CORP | COM | 125896100 | 25,265 | 361,232 | SH | DFND | 5 | 30,300 | 330,932 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 180 | 2,570 | SH | DFND | 8 | 2,570 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,653 | 37,938 | SH | DFND | 19 | 37,938 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 963 | 13,775 | SH | DFND | 29 | 13,775 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,270 | 103,947 | SH | SOLE | 103,947 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 5,562 | 114,391 | SH | DFND | 1 | 114,391 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 18 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 367 | 7,546 | SH | DFND | 2 | 7,546 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 11 | 223 | SH | DFND | 3 | 223 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 38 | 787 | SH | SOLE | 787 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 75 | 2,833 | SH | DFND | 3 | 2,833 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 247 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 26 | 989 | SH | SOLE | 989 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 525 | 6,234 | SH | DFND | 3 | 6,198 | 0 | 36 | |
CRA INTL INC | COM | 12618T105 | 143 | 1,700 | SH | DFND | 4 | 0 | 1,700 | 0 | |
CRA INTL INC | COM | 12618T105 | 37 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 5 | 214 | SH | DFND | 21 | 214 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,067 | 162,079 | SH | DFND | 3 | 161,081 | 0 | 998 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 150 | 261 | SH | DFND | 29 | 261 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 667 | SH | DFND | 25 | 667 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 146,683 | 254,724 | SH | SOLE | 254,724 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,789 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 171 | 2,565 | SH | DFND | 15 | 2,565 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 651 | 9,767 | SH | DFND | 2 | 9,767 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 219 | 3,293 | SH | DFND | 21 | 3,293 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,996 | 225,138 | SH | DFND | 3 | 222,344 | 0 | 2,794 | |
COSTAR GROUP INC | COM | 22160N109 | 1,360 | 20,412 | SH | DFND | 5 | 10,708 | 9,704 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 22 | 324 | SH | DFND | 8 | 324 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 908 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,082 | 676,520 | SH | DFND | 1 | 676,520 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 9 | 997 | SH | DFND | 15 | 997 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 98 | 10,930 | SH | DFND | 2 | 10,930 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,682 | 298,354 | SH | DFND | 3 | 296,231 | 0 | 2,123 | |
COTY INC | COM CL A | 222070203 | 757 | 84,258 | SH | DFND | 5 | 84,258 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 14 | 1,542 | SH | DFND | 8 | 1,542 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 297 | 17,070 | SH | DFND | 3 | 16,405 | 0 | 665 | |
COUCHBASE INC | COM | 22207T101 | 22 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 3 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 25 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 45 | 447 | SH | DFND | 21 | 447 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,513 | 64,081 | SH | DFND | 3 | 63,106 | 0 | 975 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,042 | 118,493 | SH | DFND | 5 | 862 | 117,631 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,295 | 22,579 | SH | DFND | 7 | 0 | 22,579 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 8 | SH | DFND | 8 | 0 | 8 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8,112 | 79,820 | SH | SOLE | 79,820 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% | 22266LAC0 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% | 22266LAC0 | 20,561 | 21,175,000 | PRN | DFND | 6 | 21,175,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% | 22266LAC0 | 5,070 | 5,221,000 | PRN | SOLE | 5,221,000 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 482 | 20,932 | SH | DFND | 3 | 20,932 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 449 | 19,470 | SH | DFND | 5 | 19,470 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 26 | 1,129 | SH | DFND | 8 | 1,129 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 103 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 16 | 925 | SH | DFND | 15 | 925 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 44 | 2,500 | SH | DFND | 11 | 2,500 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 120 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,553 | 55,513 | SH | DFND | 3 | 55,423 | 0 | 90 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 110 | 2,400 | SH | Put | DFND | 3 | 2,400 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 67 | 1,453 | SH | DFND | 19 | 1,453 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 14 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 4 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 19 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 78 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,904 | 48,391 | SH | DFND | 3 | 46,433 | 0 | 1,958 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 609 | 15,487 | SH | DFND | 5 | 229 | 15,258 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 142 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 37 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 195 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 576 | 14,412 | SH | DFND | 3 | 14,412 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 826 | 20,677 | SH | DFND | 5 | 20,677 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 973 | 24,350 | SH | DFND | 8 | 24,350 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 206 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 782 | 4,884 | SH | DFND | 3 | 4,819 | 0 | 65 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 243 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 106 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 175 | 1,489 | SH | DFND | 3 | 1,340 | 0 | 149 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 17 | 27,193 | SH | DFND | 3 | 26,616 | 0 | 577 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 193 | SH | DFND | 19 | 193 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 9 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 158 | 15,536 | SH | DFND | 3 | 15,511 | 0 | 25 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 11 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 2 | 101 | SH | DFND | 4 | 0 | 101 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 312 | 3,174 | SH | DFND | 2 | 3,174 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 24 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 60 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 57 | 1,412 | SH | DFND | 21 | 1,412 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,233 | 30,789 | SH | DFND | 3 | 29,949 | 0 | 840 | |
CRH PLC | ADR | 12626K203 | 3,565 | 88,999 | SH | DFND | 5 | 13,971 | 75,028 | 0 | |
CRH PLC | ADR | 12626K203 | 533 | 13,296 | SH | DFND | 7 | 0 | 13,296 | 0 | |
CRH PLC | ADR | 12626K203 | 137 | 3,416 | SH | DFND | 8 | 439 | 2,977 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 33 | SH | DFND | 19 | 33 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 33 | 959 | SH | SOLE | 959 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 22 | 349 | SH | DFND | 15 | 349 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,558 | 55,967 | SH | DFND | 3 | 55,217 | 0 | 750 | |
CSG SYS INTL INC | COM | 126349109 | 126 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 61 | 4,204 | SH | DFND | 3 | 4,204 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 90 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 88 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 109 | 923 | SH | SOLE | 923 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 54,981 | 1,468,130 | SH | DFND | 1 | 1,468,130 | 0 | 0 | |
CSX CORP | COM | 126408103 | 781 | 20,850 | SH | DFND | 15 | 20,850 | 0 | 0 | |
CSX CORP | COM | 126408103 | 823 | 21,982 | SH | DFND | 2 | 21,982 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,553 | 68,162 | SH | DFND | 21 | 68,162 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,124 | 30,000 | SH | DFND | 24 | 0 | 0 | 30,000 | |
CSX CORP | COM | 126408103 | 51,485 | 1,374,774 | SH | DFND | 3 | 1,226,041 | 0 | 148,733 | |
CSX CORP | COM | 126408103 | 39,582 | 1,056,942 | SH | DFND | 5 | 836,370 | 220,572 | 0 | |
CSX CORP | COM | 126408103 | 877 | 23,418 | SH | DFND | 7 | 0 | 23,418 | 0 | |
CSX CORP | COM | 126408103 | 1,378 | 36,783 | SH | DFND | 8 | 31,021 | 5,762 | 0 | |
CSX CORP | COM | 126408103 | 27 | 713 | SH | DFND | 19 | 713 | 0 | 0 | |
CSX CORP | COM | 126408103 | 807,230 | 21,554,863 | SH | DFND | 16 | 21,554,863 | 0 | 0 | |
CSX CORP | COM | 126408103 | 22,244 | 593,957 | SH | SOLE | 593,957 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
CTS CORP | COM | 126501105 | 570 | 16,130 | SH | DFND | 4 | 0 | 16,130 | 0 | |
CTS CORP | COM | 126501105 | 69 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 98 | 4,729 | SH | DFND | 15 | 4,729 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 201 | 9,680 | SH | DFND | 21 | 9,680 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 363 | 17,507 | SH | DFND | 3 | 16,507 | 0 | 1,000 | |
CNX RES CORP | COM | 12653C108 | 895 | 43,200 | SH | DFND | 5 | 0 | 43,200 | 0 | |
CNX RES CORP | COM | 12653C108 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 195 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 51 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 621 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 20 | 5,861 | SH | DFND | 15 | 5,861 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 49 | 14,450 | SH | DFND | 21 | 14,450 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 10,909 | 3,227,370 | SH | DFND | 3 | 3,200,914 | 0 | 26,456 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 111 | 32,795 | SH | DFND | 5 | 32,795 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 8 | 1,300 | SH | DFND | 21 | 1,300 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 1 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 112 | 16,559 | SH | DFND | 3 | 16,363 | 0 | 196 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 6 | 817 | SH | DFND | 19 | 817 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 33 | 5,078 | SH | DFND | 15 | 5,078 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 58 | 9,055 | SH | DFND | 21 | 9,055 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 5,995 | 930,828 | SH | DFND | 3 | 928,645 | 0 | 2,183 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 0 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 511 | 45,614 | SH | DFND | 3 | 44,352 | 0 | 1,262 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 18 | 1,796 | SH | DFND | 15 | 1,796 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 42 | 4,326 | SH | DFND | 3 | 4,326 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 266 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 12,629 | 137,632 | SH | DFND | 3 | 134,926 | 0 | 2,706 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 127 | 1,387 | SH | DFND | 5 | 1,387 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 92 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 298 | 10,381 | SH | DFND | 15 | 10,381 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 133 | 4,644 | SH | DFND | 21 | 4,644 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 29,407 | 1,023,918 | SH | DFND | 3 | 997,912 | 0 | 26,006 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 6 | 165 | SH | DFND | 3 | 165 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 23 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,208 | 5,785 | SH | DFND | 3 | 5,721 | 0 | 64 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 187 | 895 | SH | DFND | 5 | 895 | 0 | 0 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 313 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 38 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 14 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,866 | 19,424 | SH | DFND | 3 | 18,989 | 0 | 435 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 29 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,258 | 94,690 | SH | DFND | 3 | 92,327 | 0 | 2,363 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 16 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 45 | 2,403 | SH | DFND | 15 | 2,403 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2,850 | 161,201 | SH | DFND | 3 | 160,533 | 0 | 668 | |
COUPANG INC | CL A | 22266T109 | 281 | 15,918 | SH | DFND | 5 | 15,918 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 642 | 15,937 | SH | DFND | 2 | 15,937 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 61 | 1,515 | SH | DFND | 21 | 1,515 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,527 | 62,730 | SH | DFND | 3 | 62,467 | 0 | 263 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 50 | 1,250 | SH | DFND | 19 | 1,250 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 189 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 16 | 744 | SH | SOLE | 744 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 84 | 5,018 | SH | DFND | 21 | 5,018 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,233 | 132,988 | SH | DFND | 3 | 127,119 | 0 | 5,869 | |
COVETRUS INC | COM | 22304C100 | 920 | 54,824 | SH | DFND | 5 | 46 | 54,778 | 0 | |
COVETRUS INC | COM | 22304C100 | 3 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 15 | 869 | SH | OTR | 19 | 0 | 0 | 869 | |
COVETRUS INC | COM | 22304C100 | 110 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 59 | 2,189 | SH | DFND | 4 | 0 | 2,189 | 0 | |
COWEN INC | CL A NEW | 223622606 | 44 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 295 | 2,481 | SH | DFND | 15 | 2,481 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 79 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 130 | 1,092 | SH | DFND | 21 | 1,092 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,460 | 20,717 | SH | DFND | 3 | 19,909 | 0 | 808 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,229 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 108 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
CRANE CO | COM | 224399105 | 118 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
CRANE CO | COM | 224399105 | 35 | 327 | SH | DFND | 21 | 327 | 0 | 0 | |
CRANE CO | COM | 224399105 | 5,518 | 50,963 | SH | DFND | 3 | 50,963 | 0 | 0 | |
CRANE CO | COM | 224399105 | 8 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 8 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 115 | 37,587 | SH | DFND | 3 | 36,211 | 0 | 1,376 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,141 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 21 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,181 | 32,327 | SH | DFND | 3 | 32,114 | 0 | 213 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 14 | 145 | SH | DFND | 19 | 145 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 287 | 8,336 | SH | DFND | 3 | 8,336 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 47 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 20,483 | 123,862 | SH | DFND | 1 | 123,862 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 190 | 1,146 | SH | DFND | 15 | 1,146 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 496 | 2,998 | SH | DFND | 2 | 2,998 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 39 | 238 | SH | DFND | 21 | 238 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,003 | 84,677 | SH | DFND | 3 | 83,778 | 0 | 899 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,312 | 20,030 | SH | DFND | 5 | 28 | 20,002 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 11 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 5 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 9 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 25 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,467 | 64,435 | SH | DFND | 3 | 64,398 | 0 | 37 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 5 | 116 | SH | DFND | 2 | 116 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 155 | 3,700 | SH | DFND | 4 | 0 | 3,700 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 610 | 3,356 | SH | DFND | 1 | 3,356 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 69 | 378 | SH | DFND | 15 | 378 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 342 | 1,879 | SH | DFND | 2 | 1,879 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 228 | 1,252 | SH | DFND | 21 | 1,232 | 0 | 20 | |
ASSURANT INC | COM | 04621X108 | 1,579 | 8,682 | SH | DFND | 3 | 8,625 | 0 | 57 | |
ASSURANT INC | COM | 04621X108 | 2,272 | 12,496 | SH | DFND | 5 | 12,496 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 18 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
ASSURANT INC | COM | 04621X108 | 289 | 1,592 | SH | DFND | 8 | 1,592 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,168 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 396 | 9,216 | SH | DFND | 3 | 9,192 | 0 | 24 | |
CVR ENERGY INC | COM | 12662P108 | 46 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 71 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
CVRX INC | COM | 126638105 | 3 | 422 | SH | DFND | 3 | 422 | 0 | 0 | |
CVRX INC | COM | 126638105 | 4 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 62 | 613 | SH | DFND | 613 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 295,018 | 2,914,909 | SH | DFND | 1 | 2,914,909 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,733 | 27,001 | SH | DFND | 15 | 27,001 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,702 | 95,858 | SH | DFND | 21 | 78,168 | 0 | 17,690 | |
CVS HEALTH CORP | COM | 126650100 | 20,735 | 204,868 | SH | DFND | 24 | 10,299 | 0 | 194,569 | |
CVS HEALTH CORP | COM | 126650100 | 484,405 | 4,786,140 | SH | DFND | 3 | 4,516,400 | 0 | 269,740 | |
CVS HEALTH CORP | COM | 126650100 | 537,140 | 5,307,182 | SH | DFND | 5 | 4,937,082 | 370,100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,004 | 79,087 | SH | DFND | 7 | 0 | 79,087 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,524 | 212,671 | SH | DFND | 8 | 207,050 | 5,621 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 357 | 3,529 | SH | DFND | 9 | 3,529 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,218 | 71,317 | SH | DFND | 19 | 71,317 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,475 | 34,336 | SH | DFND | 29 | 34,336 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 101,540 | 1,003,258 | SH | SOLE | 1,003,258 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 140,884 | 1,392,000 | SH | Call | SOLE | 1,392,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,741 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 2 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 187 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 215 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,393 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 10,790 | 7,369 | SH | DFND | 3 | 7,216 | 0 | 153 | |
CABLE ONE INC | COM | 12685J105 | 47 | 32 | SH | DFND | 5 | 30 | 2 | 0 | |
CABOT CORP | COM | 127055101 | 138 | 2,011 | SH | DFND | 2 | 2,011 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 9 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 531 | 7,755 | SH | DFND | 3 | 7,189 | 0 | 566 | |
CABOT CORP | COM | 127055101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 28,499 | 1,056,711 | SH | DFND | 1 | 1,056,711 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 135 | 5,003 | SH | DFND | 15 | 5,003 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 107 | 3,964 | SH | DFND | 21 | 3,964 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 39,043 | 1,447,644 | SH | DFND | 3 | 1,395,060 | 0 | 52,584 | |
COTERRA ENERGY INC | COM | 127097103 | 16,049 | 595,074 | SH | DFND | 5 | 5,016 | 590,058 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 53 | 1,980 | SH | DFND | 8 | 1,980 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 19 | 701 | SH | DFND | 19 | 701 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,782 | 140,224 | SH | SOLE | 140,224 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 734 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 6 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 9 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 6,407 | 344,843 | SH | DFND | 3 | 335,788 | 0 | 9,055 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,785 | 96,055 | SH | DFND | 5 | 96,055 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 221 | 11,900 | SH | DFND | 8 | 11,900 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 30 | 3,090 | SH | DFND | 15 | 3,090 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 54 | 5,637 | SH | DFND | 21 | 5,637 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4,733 | 492,504 | SH | DFND | 3 | 462,715 | 0 | 29,789 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 2 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 170 | 8,460 | SH | DFND | 3 | 8,460 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 18,675 | 56,379 | SH | DFND | 1 | 56,379 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 72 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 182 | 550 | SH | DFND | 24 | 0 | 0 | 550 | |
ABIOMED INC | COM | 003654100 | 1,407 | 4,249 | SH | DFND | 3 | 4,229 | 0 | 20 | |
ABIOMED INC | COM | 003654100 | 51 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,066 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 4 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 156 | 18,414 | SH | DFND | 5 | 18,214 | 200 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 17 | 2,063 | SH | DFND | 8 | 2,063 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 14 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 35 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,391 | 35,309 | SH | DFND | 3 | 35,117 | 0 | 192 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,159 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,088 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 268 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 49 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,289 | 34,929 | SH | DFND | 5 | 6 | 34,923 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 90 | 3,732 | SH | DFND | 15 | 3,732 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,192 | 49,215 | SH | DFND | 3 | 44,525 | 0 | 4,690 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 412 | 17,020 | SH | DFND | 5 | 17,020 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 186 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 80 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 60 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ASSURE HLDGS CORP | COM NEW | 04625J204 | 1 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 21 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 2 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 6 | 1,600 | SH | DFND | 3 | 600 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 250 | SH | DFND | 250 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 942 | 14,203 | SH | DFND | 15 | 14,203 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 432 | 6,514 | SH | DFND | 2 | 6,514 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 564 | 8,508 | SH | DFND | 21 | 8,508 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 67,095 | 1,011,385 | SH | DFND | 3 | 977,907 | 0 | 33,478 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 89,093 | 1,342,977 | SH | DFND | 5 | 862,190 | 480,787 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 445 | 6,707 | SH | DFND | 7 | 0 | 6,707 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,069 | 16,109 | SH | DFND | 8 | 16,109 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 89 | 1,347 | SH | DFND | 19 | 1,347 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 133 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
ASTRONICS CORP | COM | 046433108 | 67 | 5,193 | SH | DFND | 21 | 5,193 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 20 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 15 | 2,500 | SH | DFND | 3 | 1,000 | 0 | 1,500 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 191 | 20,581 | SH | DFND | 3 | 20,539 | 0 | 42 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 50 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 11 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 29 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 12 | 14,479 | SH | DFND | 3 | 14,479 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 4 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 519 | 52,194 | SH | DFND | 2 | 52,194 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 0 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 8 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 11 | 835 | SH | DFND | 24 | 0 | 0 | 835 | |
ATHIRA PHARMA INC | COM | 04746L104 | 105 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 27 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 61 | 615 | SH | DFND | 15 | 615 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 13 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,201 | 32,516 | SH | DFND | 3 | 31,923 | 0 | 593 | |
ATKORE INC | COM | 047649108 | 17,571 | 178,491 | SH | DFND | 4 | 0 | 52,946 | 125,545 | |
ATKORE INC | COM | 047649108 | 202 | 2,057 | SH | DFND | 5 | 2,057 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 299 | 544 | SH | DFND | 5 | 15 | 529 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 106 | 192 | SH | DFND | 19 | 192 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,251 | 286,740 | SH | DFND | 14 | 286,740 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 22 | 2,831 | SH | DFND | 15 | 2,831 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9 | 1,125 | SH | DFND | 21 | 1,125 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,837 | 361,416 | SH | DFND | 3 | 344,426 | 0 | 16,990 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 851 | 108,357 | SH | DFND | 5 | 79,875 | 28,482 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 134 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 616 | 72,259 | SH | DFND | 3 | 72,259 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,295 | 151,940 | SH | DFND | 5 | 151,940 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 7 | 860 | SH | DFND | 8 | 860 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 18 | 8,390 | SH | DFND | 15 | 8,390 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 332 | 152,104 | SH | DFND | 3 | 147,797 | 0 | 4,307 | |
CRESCENT CAP BDC INC | COM | 225655109 | 212 | 11,900 | SH | DFND | 15 | 11,900 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 7 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 255 | 14,330 | SH | DFND | 3 | 14,330 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 130 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 21,691 | 2,991,798 | SH | DFND | 1 | 2,991,798 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 14 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 44 | 6,000 | SH | DFND | 24 | 0 | 0 | 6,000 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16,116 | 2,222,854 | SH | DFND | 5 | 2,166,963 | 55,891 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16 | 2,244 | SH | DFND | 7 | 0 | 2,244 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 293 | 40,480 | SH | DFND | 8 | 30,480 | 10,000 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,085 | 425,475 | SH | SOLE | 425,475 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 15 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,396 | 80,089 | SH | DFND | 3 | 75,420 | 0 | 4,669 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 16 | 530 | SH | DFND | 19 | 530 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 0 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 99 | 7,550 | SH | DFND | 3 | 7,513 | 0 | 37 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 62 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 2 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 50 | 1,830 | SH | DFND | 3 | 1,830 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 333 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 131 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 8,804 | 29,224 | SH | DFND | 3 | 28,966 | 0 | 258 | |
CACI INTL INC | CL A | 127190304 | 1,561 | 5,180 | SH | DFND | 4 | 0 | 5,180 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,820 | 6,041 | SH | DFND | 5 | 6,041 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,796 | 5,962 | SH | DFND | 7 | 0 | 5,962 | 0 | |
CACI INTL INC | CL A | 127190304 | 56 | 185 | SH | DFND | 8 | 0 | 185 | 0 | |
CACI INTL INC | CL A | 127190304 | 8 | 28 | SH | DFND | 9 | 28 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 251 | 832 | SH | SOLE | 832 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 18 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 28 | 491 | SH | DFND | 21 | 491 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 578 | 10,183 | SH | DFND | 3 | 9,361 | 0 | 822 | |
CACTUS INC | CL A | 127203107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 193 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 83,557 | 508,068 | SH | DFND | 1 | 508,068 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 175 | 1,067 | SH | DFND | 15 | 1,067 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,537 | 9,345 | SH | DFND | 2 | 9,345 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 478 | 2,909 | SH | DFND | 21 | 2,909 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,732 | 192,949 | SH | DFND | 3 | 189,372 | 0 | 3,577 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,173 | 153,063 | SH | DFND | 5 | 16,151 | 136,912 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 15 | SH | DFND | 7 | 0 | 15 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 194 | 1,180 | SH | DFND | 8 | 1,180 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,598 | 70,520 | SH | SOLE | 70,520 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 4 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 261 | 8,906 | SH | DFND | 21 | 8,906 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 820 | 28,023 | SH | DFND | 3 | 28,023 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 8 | 284 | SH | DFND | 5 | 8 | 276 | 0 | |
CADENCE BANK | COM | 12740C103 | 4 | 142 | SH | DFND | 19 | 142 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 4,770 | 163,006 | SH | SOLE | 163,006 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 1 | 435 | SH | DFND | 19 | 435 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 3 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 10 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 44,558 | 575,980 | SH | DFND | 1 | 575,980 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 389 | 5,022 | SH | DFND | 15 | 5,022 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 32 | 415 | SH | DFND | 21 | 415 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,224 | 15,824 | SH | DFND | 3 | 15,196 | 0 | 628 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 314 | 4,055 | SH | DFND | 5 | 4,055 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 172 | 2,226 | SH | DFND | 8 | 2,226 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 116 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 5 | SH | DFND | 24 | 0 | 0 | 5 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 321 | 223,145 | SH | DFND | 3 | 189,849 | 0 | 33,296 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ACASTI PHARMA INC | CL A | 00430K873 | 0 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 11 | 923 | SH | DFND | 3 | 923 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 42 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 133 | 7,562 | SH | DFND | 3 | 7,562 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1 | 71 | SH | DFND | 5 | 11 | 60 | 0 | |
ACCOLADE INC | COM | 00437E102 | 55 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 18 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 19 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 191 | 19,395 | SH | DFND | 2 | 19,395 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 306 | 40,400 | SH | DFND | 3 | 40,400 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 15 | 485 | SH | DFND | 15 | 485 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 193 | 6,143 | SH | DFND | 2 | 6,143 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 33 | 1,035 | SH | DFND | 21 | 1,035 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,166 | 37,036 | SH | DFND | 3 | 36,961 | 0 | 75 | |
ACI WORLDWIDE INC | COM | 004498101 | 162 | 5,150 | SH | DFND | 5 | 5,150 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3 | 108 | SH | DFND | 8 | 108 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 9 | 299 | SH | DFND | 19 | 299 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 26 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 54 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 8 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 240 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 0 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 2 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 184 | 13,733 | SH | DFND | 19 | 13,733 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,376 | 244,717 | SH | DFND | 2 | 244,717 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 25 | 52,750 | SH | DFND | 2 | 52,750 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51 | 636 | SH | DFND | 15 | 636 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 267 | 3,333 | SH | DFND | 21 | 3,333 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,080 | 150,797 | SH | DFND | 3 | 145,021 | 0 | 5,776 | |
ATKORE INC | COM | 047649108 | 271 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 262 | 26,291 | SH | DFND | 2 | 26,291 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 8 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 25 | 2,507 | SH | DFND | 2 | 2,507 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 97 | 2,653 | SH | DFND | 21 | 2,653 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,455 | 94,176 | SH | DFND | 3 | 93,697 | 0 | 479 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,515 | 41,301 | SH | DFND | 5 | 99 | 41,202 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 170 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 16 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 570 | 6,598 | SH | DFND | 3 | 6,380 | 0 | 218 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 658 | 7,621 | SH | DFND | 5 | 7,621 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 180 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 246 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 11 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 236 | 1,979 | SH | DFND | 15 | 1,979 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,091 | 9,133 | SH | DFND | 21 | 9,133 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 30,482 | 255,105 | SH | DFND | 3 | 250,495 | 0 | 4,610 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,671 | 114,410 | SH | DFND | 5 | 390 | 114,020 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 44 | 367 | SH | DFND | 8 | 367 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,758 | 48,188 | SH | SOLE | 48,188 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 9 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 49 | 749 | SH | DFND | 15 | 749 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 4,867 | 74,120 | SH | DFND | 3 | 72,949 | 0 | 1,171 | |
ATRICURE INC | COM | 04963C209 | 47 | 710 | SH | DFND | 5 | 350 | 360 | 0 | |
ATRICURE INC | COM | 04963C209 | 14 | 207 | SH | DFND | 19 | 207 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 181 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 8 | 600 | SH | DFND | 3 | 400 | 0 | 200 | |
ATOMERA INC | COM | 04965B100 | 16 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 0 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 5 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 20 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 41 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 61 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 797 | 29,248 | SH | DFND | 5 | 86 | 29,162 | 0 | |
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 2,674 | 271,453 | SH | DFND | 2 | 271,453 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 51 | 113,380 | SH | DFND | 2 | 113,380 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CROCS INC | COM | 227046109 | 98 | 1,284 | SH | DFND | 2 | 1,284 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,478 | 19,348 | SH | DFND | 3 | 19,277 | 0 | 71 | |
CROCS INC | COM | 227046109 | 94 | 1,235 | SH | DFND | 5 | 1,235 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
CROCS INC | COM | 227046109 | 590 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 152 | 39,167 | SH | DFND | 2 | 39,167 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 500 | SH | DFND | 21 | 0 | 0 | 500 | |
CRONOS GROUP INC | COM | 22717L101 | 153 | 39,230 | SH | DFND | 3 | 38,213 | 0 | 1,017 | |
CRONOS GROUP INC | COM | 22717L101 | 14 | 3,584 | SH | DFND | 5 | 3,424 | 160 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 48 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 23 | 1,075 | SH | DFND | 21 | 1,075 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 170 | 7,800 | SH | DFND | 3 | 6,456 | 0 | 1,344 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 604 | 38,334 | SH | DFND | 21 | 38,334 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,188 | 75,412 | SH | DFND | 3 | 75,412 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 7 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 45 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,748 | 131,001 | SH | DFND | 1 | 131,001 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 300 | 1,320 | SH | DFND | 15 | 1,320 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 541 | 2,382 | SH | DFND | 21 | 2,372 | 0 | 10 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26 | 115 | SH | DFND | 24 | 0 | 0 | 115 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 65,454 | 288,244 | SH | DFND | 3 | 277,992 | 0 | 10,252 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,571 | 174,260 | SH | DFND | 5 | 170,815 | 3,445 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 8 | SH | DFND | 7 | 0 | 8 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 907 | 3,993 | SH | DFND | 8 | 3,993 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,018 | 132,191 | SH | SOLE | 132,191 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,133 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,392 | 204,300 | SH | Put | SOLE | 204,300 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,896 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,464 | 13,346 | SH | DFND | 15 | 13,346 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,671 | 14,468 | SH | DFND | 2 | 14,468 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 170,061 | 921,240 | SH | DFND | 21 | 898,466 | 0 | 22,774 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,564 | 8,470 | SH | DFND | 24 | 0 | 0 | 8,470 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 384,877 | 2,084,923 | SH | DFND | 3 | 2,019,118 | 0 | 65,805 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 39 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,336 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,466 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,415 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,457 | 44,503 | SH | DFND | 3 | 33,898 | 0 | 10,605 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 166 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 138 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 590 | SH | DFND | 21 | 590 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 2,035 | SH | DFND | 3 | 2,035 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 423 | 32,036 | SH | DFND | 15 | 32,036 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,069 | 156,600 | SH | DFND | 24 | 17,600 | 0 | 139,000 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 3,365 | 254,712 | SH | DFND | 3 | 240,751 | 0 | 13,961 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 133 | 9,220 | SH | DFND | 3 | 9,220 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 20 | 2,294 | SH | DFND | 15 | 2,294 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 739 | 83,213 | SH | DFND | 3 | 81,340 | 0 | 1,873 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 35 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 706 | 50,100 | SH | DFND | 24 | 0 | 0 | 50,100 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6,776 | 480,561 | SH | DFND | 3 | 464,417 | 0 | 16,144 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 17 | 665 | SH | DFND | 21 | 665 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,501 | 136,480 | SH | DFND | 3 | 133,523 | 0 | 2,957 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 160 | 9,142 | SH | DFND | 15 | 9,142 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 158 | 9,010 | SH | DFND | 21 | 9,010 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 22,848 | 1,303,384 | SH | DFND | 3 | 1,140,876 | 0 | 162,508 | |
CALAMP CORP | COM | 128126109 | 1 | 131 | SH | DFND | 8 | 131 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 3 | 345 | SH | DFND | 19 | 345 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 16 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 122 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 8,820 | 432,992 | SH | DFND | 3 | 430,304 | 0 | 2,688 | |
CALAVO GROWERS INC | COM | 128246105 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 99 | 2,703 | SH | DFND | 3 | 2,703 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 43 | 1,190 | SH | DFND | 19 | 1,190 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 38 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 231 | 11,930 | SH | DFND | 1 | 11,930 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,558 | 281,585 | SH | DFND | 5 | 280,281 | 1,304 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 107 | SH | DFND | 7 | 0 | 107 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 439 | 5,476 | SH | DFND | 8 | 5,476 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 483 | 6,029 | SH | DFND | 19 | 6,029 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,359 | 603,659 | SH | SOLE | 603,659 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,804 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 2 | 406 | SH | DFND | 3 | 406 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 289 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,007 | 5,318 | SH | DFND | 3 | 4,906 | 0 | 412 | |
ACUITY BRANDS INC | COM | 00508Y102 | 22 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 31 | 779 | SH | DFND | 15 | 779 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 316 | 7,838 | SH | DFND | 3 | 7,836 | 0 | 2 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 85 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 7 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 0 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 18 | 5,598 | SH | DFND | 5 | 5,331 | 267 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 15 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 2 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 16 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 3 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 5 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 6,179 | 295,226 | SH | DFND | 3 | 280,034 | 0 | 15,192 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7,267 | 394,086 | SH | DFND | 3 | 379,205 | 0 | 14,881 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,367 | 74,108 | SH | DFND | 5 | 74,108 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 192 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 31 | 2,211 | SH | DFND | 3 | 2,211 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 28 | 2,010 | SH | DFND | 5 | 2,010 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 44 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 3 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 222 | 13,852 | SH | DFND | 21 | 13,852 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 9 | 270 | SH | DFND | 21 | 270 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 21 | 7,300 | SH | DFND | 19 | 7,300 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 21 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 8 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 25 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 353 | 28,509 | SH | DFND | 3 | 28,166 | 0 | 343 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 22 | 1,750 | SH | DFND | 19 | 1,750 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 36 | 8,968 | SH | DFND | 1 | 8,968 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 86 | 21,516 | SH | DFND | 2 | 21,516 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 51 | 12,846 | SH | DFND | 3 | 12,773 | 0 | 73 | |
AURORA CANNABIS INC | COM | 05156X884 | 185 | 46,270 | SH | DFND | 5 | 44,594 | 1,676 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 2 | 436 | SH | DFND | 7 | 0 | 436 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 11 | 2,774 | SH | DFND | 8 | 2,774 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 22 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 41 | 7,385 | SH | DFND | 2 | 7,385 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 35 | 6,280 | SH | DFND | 5 | 6,280 | 0 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 0 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
AUTODESK INC | COM | 052769106 | 29,566 | 137,934 | SH | DFND | 1 | 137,934 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 755 | 3,523 | SH | DFND | 15 | 3,523 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 558 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 562 | 2,622 | SH | DFND | 21 | 2,622 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 112,398 | 524,366 | SH | DFND | 3 | 514,566 | 0 | 9,800 | |
AUTODESK INC | COM | 052769106 | 36,452 | 170,058 | SH | DFND | 5 | 11,128 | 158,930 | 0 | |
AUTODESK INC | COM | 052769106 | 5,530 | 25,801 | SH | DFND | 7 | 0 | 25,801 | 0 | |
AUTODESK INC | COM | 052769106 | 141 | 660 | SH | DFND | 8 | 483 | 177 | 0 | |
AUTODESK INC | COM | 052769106 | 110 | 513 | SH | DFND | 19 | 513 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,737 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 15 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 374 | 12,308 | SH | DFND | 3 | 11,929 | 0 | 379 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 24 | 803 | SH | DFND | 5 | 16 | 787 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2 | 75 | SH | DFND | 7 | 0 | 75 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 21 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,378 | 31,110 | SH | DFND | 3 | 31,060 | 0 | 50 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 398,554 | 2,159,012 | SH | DFND | 5 | 1,780,236 | 378,776 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,209 | 6,552 | SH | DFND | 7 | 0 | 6,552 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,170 | 60,510 | SH | DFND | 8 | 59,950 | 560 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,919 | 183,741 | SH | DFND | 19 | 183,716 | 0 | 25 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 496 | 2,688 | SH | OTR | 19 | 1,168 | 0 | 1,520 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,389 | 18,361 | SH | DFND | 29 | 18,361 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,364 | 115,734 | SH | SOLE | 115,734 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 171 | 26,200 | SH | DFND | 4 | 0 | 26,200 | 0 | |
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 16 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 9,879 | 78,975 | SH | DFND | 1 | 78,975 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 184 | 1,470 | SH | DFND | 15 | 1,470 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 88 | 707 | SH | DFND | 21 | 707 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,588 | 44,669 | SH | DFND | 3 | 43,557 | 0 | 1,112 | |
CROWN HLDGS INC | COM | 228368106 | 3,552 | 28,394 | SH | DFND | 5 | 28,394 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 54 | 428 | SH | DFND | 8 | 428 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,309 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 18 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 9 | 912 | SH | DFND | 24 | 0 | 0 | 912 | |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 0 | 304 | SH | DFND | 24 | 0 | 0 | 304 | |
ARTIVION INC | COM | 228903100 | 37 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 202 | 9,471 | SH | DFND | 3 | 8,871 | 0 | 600 | |
ARTIVION INC | COM | 228903100 | 253 | 11,850 | SH | DFND | 4 | 0 | 11,850 | 0 | |
ARTIVION INC | COM | 228903100 | 22 | 1,034 | SH | DFND | 5 | 0 | 1,034 | 0 | |
ARTIVION INC | COM | 228903100 | 50 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 24 | 693 | SH | DFND | 15 | 693 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 82 | 2,343 | SH | DFND | 21 | 2,343 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,557 | 101,891 | SH | DFND | 3 | 100,258 | 0 | 1,633 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 12 | 353 | SH | DFND | 5 | 0 | 353 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 87 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 91 | 1,371 | SH | DFND | 3 | 1,371 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 227 | 3,425 | SH | DFND | 4 | 0 | 3,425 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 24 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 28 | 537 | SH | DFND | 15 | 537 | 0 | 0 | |
CUBESMART | COM | 229663109 | 256 | 4,923 | SH | DFND | 2 | 4,923 | 0 | 0 | |
CUBESMART | COM | 229663109 | 23 | 442 | SH | DFND | 21 | 442 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,155 | 22,198 | SH | DFND | 3 | 22,125 | 0 | 73 | |
CUBESMART | COM | 229663109 | 1,041 | 20,000 | SH | DFND | 4 | 0 | 11,070 | 8,930 | |
CUBESMART | COM | 229663109 | 223 | 4,282 | SH | DFND | 5 | 69 | 4,213 | 0 | |
CUBESMART | COM | 229663109 | 14 | 278 | SH | DFND | 19 | 278 | 0 | 0 | |
CALERES INC | COM | 129500104 | 19 | 963 | SH | DFND | 3 | 925 | 0 | 38 | |
CALERES INC | COM | 129500104 | 10 | 524 | SH | DFND | 5 | 31 | 493 | 0 | |
CALERES INC | COM | 129500104 | 44 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 23 | 506 | SH | DFND | 15 | 506 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,950 | 155,387 | SH | DFND | 3 | 135,815 | 0 | 19,572 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,441 | 99,282 | SH | DFND | 5 | 99,011 | 271 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 180 | 4,014 | SH | DFND | 8 | 4,014 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 223 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20 | 342 | SH | DFND | 15 | 342 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 964 | 16,259 | SH | DFND | 21 | 16,259 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 241 | 4,059 | SH | DFND | 3 | 2,322 | 0 | 1,737 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 192 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 64 | 2,738 | SH | DFND | 15 | 2,738 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 402 | 17,144 | SH | DFND | 3 | 16,693 | 0 | 451 | |
CALLAWAY GOLF CO | COM | 131193104 | 5,212 | 222,526 | SH | DFND | 4 | 0 | 55,306 | 167,220 | |
CALLAWAY GOLF CO | COM | 131193104 | 285 | 12,155 | SH | DFND | 5 | 12,155 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 19 | 790 | SH | OTR | 19 | 0 | 0 | 790 | |
CALLAWAY GOLF CO | COM | 131193104 | 21 | 913 | SH | SOLE | 913 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,342 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 119 | 2,021 | SH | DFND | 15 | 2,021 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 10,854 | 183,717 | SH | DFND | 3 | 182,404 | 0 | 1,313 | |
CALLON PETE CO DEL | COM | 13123X508 | 2 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 196 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 3,073 | 225,802 | SH | DFND | 3 | 225,147 | 0 | 655 | |
CAMBER ENERGY INC | COM | 13200M508 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,165 | 33,870 | SH | DFND | 3 | 33,870 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 52 | 808 | SH | DFND | 5 | 781 | 27 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 10 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 2 | 109 | SH | DFND | 3 | 109 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 46 | 2,186 | SH | DFND | 5 | 2,186 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 8 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 664 | 41,422 | SH | DFND | 3 | 25,245 | 0 | 16,177 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 240 | 15,000 | SH | DFND | 5 | 15,000 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 71 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 133 | 1,426 | SH | DFND | 3 | 1,426 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 237 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 32 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 187,992 | 412,608 | SH | DFND | 1 | 412,608 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,960 | 8,692 | SH | DFND | 15 | 8,692 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,442 | 5,359 | SH | DFND | 2 | 5,359 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 271,467 | 595,819 | SH | DFND | 21 | 583,522 | 0 | 12,297 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 221 | 485 | SH | DFND | 24 | 20 | 0 | 465 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 304,196 | 667,653 | SH | DFND | 3 | 649,571 | 0 | 18,082 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 293,952 | 645,170 | SH | DFND | 5 | 398,328 | 246,842 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,979 | 17,513 | SH | DFND | 7 | 0 | 17,513 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,678 | 14,658 | SH | DFND | 8 | 13,862 | 796 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21 | 45 | SH | DFND | 9 | 45 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 106,482 | 233,708 | SH | DFND | 19 | 233,698 | 0 | 10 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 786 | 1,726 | SH | OTR | 19 | 1,532 | 0 | 194 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 144 | 317 | SH | DFND | 29 | 317 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 358 | 785 | SH | DFND | 25 | 785 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22,460 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,415 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,947 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 514 | 17,300 | SH | DFND | 24 | 0 | 0 | 17,300 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 90 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 37 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 493 | 26,726 | SH | DFND | 3 | 26,579 | 0 | 147 | |
ADTRAN INC | COM | 00738A106 | 2 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 55 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 1,100 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 27 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 45,092 | 217,878 | SH | DFND | 1 | 217,878 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 98 | 472 | SH | DFND | 15 | 472 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 135 | 654 | SH | DFND | 21 | 654 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 12,921 | 62,434 | SH | DFND | 3 | 61,728 | 0 | 706 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,083 | 10,067 | SH | DFND | 5 | 8,145 | 1,922 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 404 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 0 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,706 | 152,529 | SH | DFND | 1 | 152,529 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,716 | 11,938 | SH | DFND | 15 | 11,938 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,261 | 5,541 | SH | DFND | 2 | 5,541 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,248 | 14,275 | SH | DFND | 21 | 14,275 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 529 | 2,323 | SH | DFND | 24 | 0 | 0 | 2,323 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 102,009 | 448,314 | SH | DFND | 3 | 428,971 | 0 | 19,343 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 82,058 | 360,630 | SH | DFND | 5 | 210,689 | 149,941 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 938 | 4,124 | SH | DFND | 8 | 4,124 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,602 | 7,040 | SH | DFND | 19 | 7,040 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,615 | 125,760 | SH | SOLE | 125,760 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,754 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,748 | 37,638 | SH | DFND | 1 | 37,638 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 47 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 129 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 19 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 520 | 5,218 | SH | DFND | 3 | 5,148 | 0 | 70 | |
AUTONATION INC | COM | 05329W102 | 1,763 | 17,709 | SH | DFND | 5 | 17,709 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 106 | 1,062 | SH | DFND | 8 | 1,062 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 135 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 45,220 | 22,117 | SH | DFND | 1 | 22,117 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 746 | 365 | SH | DFND | 15 | 365 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 378 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10 | 5 | SH | DFND | 24 | 0 | 0 | 5 | |
AUTOZONE INC | COM | 053332102 | 70,203 | 34,336 | SH | DFND | 3 | 31,991 | 0 | 2,345 | |
AUTOZONE INC | COM | 053332102 | 41,501 | 20,298 | SH | DFND | 5 | 19,728 | 570 | 0 | |
AUTOZONE INC | COM | 053332102 | 78 | 38 | SH | DFND | 7 | 0 | 38 | 0 | |
AUTOZONE INC | COM | 053332102 | 272 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 106 | 52 | SH | DFND | 19 | 52 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 669,872 | 327,633 | SH | DFND | 16 | 327,633 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 12,856 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 3 | 467 | SH | DFND | 21 | 467 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 0 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 3 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 12,078 | 121,379 | SH | DFND | 1 | 121,379 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 122 | 1,229 | SH | DFND | 15 | 1,229 | 0 | 0 | |
CUBESMART | COM | 229663109 | 394 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 4 | 770 | SH | DFND | 3 | 770 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 9 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 23 | 3,550 | SH | DFND | 3 | 3,550 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | 6 | 895 | SH | SOLE | 895 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 82 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 107 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 22 | 160 | SH | DFND | 21 | 160 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 24,331 | 175,789 | SH | DFND | 3 | 171,497 | 0 | 4,292 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,507 | 90,364 | SH | DFND | 5 | 223 | 90,141 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 51 | 369 | SH | DFND | 8 | 369 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 46 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 12 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 17 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CULP INC | COM | 230215105 | 129 | 16,230 | SH | DFND | 4 | 0 | 16,230 | 0 | |
CUMMINS INC | COM | 231021106 | 51 | 250 | SH | DFND | 250 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 26,511 | 129,253 | SH | DFND | 1 | 129,253 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,625 | 7,925 | SH | DFND | 15 | 7,925 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 130 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 614 | 2,993 | SH | DFND | 21 | 2,993 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 106,201 | 517,777 | SH | DFND | 3 | 438,307 | 0 | 79,470 | |
CUMMINS INC | COM | 231021106 | 12,025 | 58,627 | SH | DFND | 5 | 50,594 | 8,033 | 0 | |
CUMMINS INC | COM | 231021106 | 429 | 2,090 | SH | DFND | 8 | 2,090 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 298 | 1,451 | SH | DFND | 19 | 1,451 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 26 | 125 | SH | OTR | 19 | 125 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,139 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 4 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 72 | 7,200 | SH | DFND | 4 | 0 | 7,200 | 0 | |
CURIS INC | COM NEW | 231269200 | 6 | 2,400 | SH | DFND | 19 | 2,400 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 13 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 3 | 1,075 | SH | DFND | 3 | 500 | 0 | 575 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 5 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 7 | 529 | SH | DFND | 5 | 529 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 17 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 301 | 2,003 | SH | DFND | 2 | 2,003 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 23 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,444 | 16,278 | SH | DFND | 3 | 15,957 | 0 | 321 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 3 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 7 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 3 | 116 | SH | DFND | 8 | 116 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 231 | 7,303 | SH | DFND | 3 | 7,303 | 0 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 4 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 2,819 | 169,290 | SH | DFND | 3 | 169,132 | 0 | 158 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 903 | 54,239 | SH | DFND | 5 | 54,239 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 20 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 3 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 611 | 7,183 | SH | DFND | 3 | 4,924 | 0 | 2,259 | |
CAMBRIDGE BANCORP | COM | 132152109 | 128 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 36 | 419 | SH | SOLE | 419 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 3 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 605 | 12,858 | SH | DFND | 3 | 10,638 | 0 | 2,220 | |
CAMDEN NATL CORP | COM | 133034108 | 42 | 893 | SH | SOLE | 893 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,914 | 11,514 | SH | DFND | 2 | 11,514 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 434 | 2,614 | SH | DFND | 21 | 2,614 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,334 | 50,145 | SH | DFND | 3 | 49,798 | 0 | 347 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 953 | 5,732 | SH | DFND | 5 | 4,371 | 1,361 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14 | 82 | SH | DFND | 19 | 82 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40 | 242 | SH | SOLE | 242 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 72,964 | 2,507,339 | SH | DFND | 1 | 2,507,339 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 70 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 281 | 9,668 | SH | DFND | 15 | 9,668 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 53 | 1,811 | SH | DFND | 21 | 1,811 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 29 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
CAMECO CORP | COM | 13321L108 | 13,635 | 468,550 | SH | DFND | 3 | 463,895 | 0 | 4,655 | |
CAMECO CORP | COM | 13321L108 | 60,401 | 2,075,645 | SH | DFND | 5 | 2,070,392 | 5,253 | 0 | |
CAMECO CORP | COM | 13321L108 | 16,471 | 566,000 | SH | Call | DFND | 5 | 566,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 47 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,849 | 132,276 | SH | DFND | 8 | 132,276 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 70 | 2,400 | SH | DFND | 9 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 29 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 54,442 | 1,870,859 | SH | SOLE | 1,870,859 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 9,510 | 213,378 | SH | DFND | 3 | 196,372 | 0 | 17,006 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28 | 137 | SH | DFND | 19 | 137 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,271 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 19 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 10 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 243 | 23,875 | SH | DFND | 5 | 23,875 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 137 | 13,500 | SH | DFND | 8 | 13,500 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 31 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 41 | 2,639 | SH | DFND | 21 | 2,639 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 640 | 40,865 | SH | DFND | 3 | 40,187 | 0 | 678 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
AECOM | COM | 00766T100 | 419 | 5,451 | SH | DFND | 1 | 5,451 | 0 | 0 | |
AECOM | COM | 00766T100 | 81 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
AECOM | COM | 00766T100 | 625 | 8,134 | SH | DFND | 2 | 8,134 | 0 | 0 | |
AECOM | COM | 00766T100 | 25 | 331 | SH | DFND | 21 | 331 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,195 | 15,560 | SH | DFND | 3 | 15,560 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,901 | 37,774 | SH | DFND | 5 | 37,774 | 0 | 0 | |
AECOM | COM | 00766T100 | 129 | 1,683 | SH | DFND | 8 | 1,683 | 0 | 0 | |
AECOM | COM | 00766T100 | 129 | 1,678 | SH | DFND | 19 | 1,678 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 107 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 172 | 2,866 | SH | DFND | 3 | 2,866 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 2,503 | 102,375 | SH | DFND | 3 | 101,939 | 0 | 436 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 34 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 12 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 111 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 281 | 13,468 | SH | DFND | 3 | 12,768 | 0 | 700 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 223 | 10,680 | SH | DFND | 5 | 10,680 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 187 | 5,478 | SH | DFND | 2 | 5,478 | 0 | 0 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 5 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 579 | 54,118 | SH | DFND | 3 | 54,118 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 28 | 3,289 | SH | DFND | 3 | 3,289 | 0 | 0 | |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 7,241 | 154,385 | SH | DFND | 3 | 151,480 | 0 | 2,905 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 18 | 185 | SH | DFND | 21 | 185 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 6 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 21 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 63 | 6,974 | SH | DFND | 3 | 6,673 | 0 | 301 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 24 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 18 | 181 | SH | DFND | 21 | 181 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 7,712 | 77,503 | SH | DFND | 3 | 76,364 | 0 | 1,139 | |
AVALARA INC | COM | 05338G106 | 63 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 20 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
AVALARA INC | COM | 05338G106 | 340 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 28,912 | 116,405 | SH | DFND | 1 | 116,405 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 119 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,239 | 4,989 | SH | DFND | 2 | 4,989 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 47 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,108 | 40,696 | SH | DFND | 3 | 40,017 | 0 | 679 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,525 | 14,193 | SH | DFND | 5 | 1,438 | 12,755 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 83,545 | 336,373 | SH | SOLE | 336,373 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 54,194 | 218,200 | SH | Call | SOLE | 218,200 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 8 | 231 | SH | DFND | 21 | 231 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 393 | 11,744 | SH | DFND | 3 | 11,689 | 0 | 55 | |
AVANOS MED INC | COM | 05350V106 | 15,374 | 458,926 | SH | DFND | 4 | 0 | 65,010 | 393,916 | |
AVANOS MED INC | COM | 05350V106 | 6 | 192 | SH | DFND | 5 | 189 | 3 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,623 | 48,460 | SH | DFND | 32;4 | 0 | 48,460 | 0 | |
AVANOS MED INC | COM | 05350V106 | 99 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 106 | 2,270 | SH | DFND | 15 | 2,270 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 138,606 | 2,965,468 | SH | DFND | 21 | 2,911,668 | 0 | 53,800 | |
AVANGRID INC | COM | 05351W103 | 1,224 | 26,186 | SH | DFND | 3 | 25,936 | 0 | 250 | |
AVANGRID INC | COM | 05351W103 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 25,871 | 553,512 | SH | DFND | 19 | 553,402 | 0 | 110 | |
AVANGRID INC | COM | 05351W103 | 164 | 3,504 | SH | OTR | 19 | 3,504 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 76 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 43 | 3,401 | SH | DFND | 3 | 3,401 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 65 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 16,975 | 501,914 | SH | DFND | 1 | 501,914 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 42 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 18 | 518 | SH | DFND | 21 | 518 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 875 | 25,881 | SH | DFND | 3 | 25,771 | 0 | 110 | |
AVANTOR INC | COM | 05352A100 | 171 | 5,060 | SH | DFND | 5 | 3,018 | 2,042 | 0 | |
AVANTOR INC | COM | 05352A100 | 65 | 1,918 | SH | DFND | 8 | 1,918 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 302 | 2,011 | SH | DFND | 5 | 1,640 | 371 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 46 | 304 | SH | DFND | 19 | 304 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 932 | 26,726 | SH | DFND | 3 | 25,858 | 0 | 868 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 659 | 14,765 | SH | DFND | 3 | 13,265 | 0 | 1,500 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 13 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 98 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 539 | 64,285 | SH | DFND | 3 | 64,285 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 30 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 15 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 159 | 2,298 | SH | DFND | 3 | 2,298 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 8 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 5,132 | 74,372 | SH | SOLE | 74,372 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 7,049 | 5,648,000 | PRN | DFND | 6 | 5,648,000 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 6 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 8,322 | 205,072 | SH | DFND | 3 | 202,412 | 0 | 2,660 | |
CYBEROPTICS CORP | COM | 232517102 | 146 | 3,600 | SH | DFND | 4 | 0 | 3,600 | 0 | |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 2 | 746 | SH | DFND | 19 | 746 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 1 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 2 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 2 | 2,095 | SH | DFND | 5 | 2,095 | 0 | 0 | |
CYNGN INC | COM | 23257B107 | 4 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 16 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 69 | 1,885 | SH | DFND | 3 | 1,782 | 0 | 103 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 179 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 8 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 24 | 1,970 | SH | DFND | 2 | 1,970 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 30 | 2,431 | SH | DFND | 3 | 2,431 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3,122 | 255,482 | SH | DFND | 5 | 255,482 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 11 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 4 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 65 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,097 | 69,486 | SH | DFND | 5 | 9,074 | 60,412 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 11 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,199 | 116,651 | SH | SOLE | 116,651 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 11 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,161 | 77,310 | SH | DFND | 3 | 76,629 | 0 | 681 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,773 | 63,426 | SH | DFND | 5 | 63,426 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 72 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 4 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
CANAAN INC | SPONSORED ADS | 134748102 | 59 | 10,890 | SH | DFND | 5 | 10,890 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | 32 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,190 | 83,173 | SH | DFND | 1 | 83,173 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 4 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 134 | 5,073 | SH | DFND | 3 | 5,073 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 12,943 | 491,563 | SH | DFND | 5 | 491,563 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 66 | 2,505 | SH | DFND | 8 | 2,505 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 11 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 563 | 4,630 | SH | DFND | 4,630 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,594,328 | 13,101,550 | SH | DFND | 1 | 13,101,550 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 280 | 2,302 | SH | DFND | 15 | 2,302 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 70 | 574 | SH | DFND | 21 | 574 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 10,841 | 89,084 | SH | DFND | 3 | 85,859 | 0 | 3,225 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,190,140 | 9,780,101 | SH | DFND | 5 | 8,618,266 | 1,161,835 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 85,183 | 700,000 | SH | Call | DFND | 5 | 700,000 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 223,727 | 1,838,500 | SH | Put | DFND | 5 | 1,838,500 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 79,386 | 652,365 | SH | DFND | 7 | 0 | 652,365 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 20,780 | 170,758 | SH | DFND | 8 | 136,866 | 33,892 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,642 | 13,490 | SH | DFND | 9 | 13,490 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,450 | 36,567 | SH | DFND | 29 | 36,567 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 51 | 416 | SH | OTR | 7 | 416 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,506,676 | 12,381,266 | SH | SOLE | 12,381,266 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 852 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 639 | 4,765 | SH | DFND | 4,765 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,037,536 | 15,189,625 | SH | DFND | 1 | 15,189,625 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,608 | 19,443 | SH | DFND | 15 | 19,443 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 408 | 3,042 | SH | DFND | 21 | 2,823 | 0 | 219 | |
CANADIAN NATL RY CO | COM | 136375102 | 21 | 160 | SH | DFND | 24 | 0 | 0 | 160 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,257 | 113,743 | SH | DFND | 3 | 105,975 | 0 | 7,768 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,383,144 | 10,311,197 | SH | DFND | 5 | 8,182,183 | 2,129,014 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 6 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 962 | 18,831 | SH | DFND | 1 | 18,831 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 13 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 31 | 611 | SH | DFND | 3 | 601 | 0 | 10 | |
ADVANSIX INC | COM | 00773T101 | 20 | 390 | SH | DFND | 5 | 389 | 1 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 86 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 7 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 265 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 23 | 2,287 | SH | DFND | 3 | 2,287 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 49 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 72 | 1,842 | SH | DFND | 21 | 1,842 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 89 | 2,261 | SH | DFND | 3 | 2,261 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 230 | 5,849 | SH | DFND | 5 | 5,849 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 34 | 860 | SH | DFND | 19 | 860 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 431 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 9 | 3,707 | SH | DFND | 2 | 3,707 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 5 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 170,809 | 1,562,185 | SH | DFND | 1 | 1,562,185 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 849 | 7,767 | SH | DFND | 15 | 7,767 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,499 | 59,435 | SH | DFND | 2 | 59,435 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,907 | 17,439 | SH | DFND | 21 | 17,214 | 0 | 225 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,472 | 150,649 | SH | DFND | 24 | 10,366 | 0 | 140,283 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 109,146 | 998,227 | SH | DFND | 3 | 974,617 | 0 | 23,610 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,362 | 680,102 | SH | DFND | 5 | 676,528 | 3,574 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 695 | 6,353 | SH | DFND | 8 | 6,353 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,349 | 12,339 | SH | DFND | 19 | 12,339 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26 | 234 | SH | DFND | 16 | 234 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,122 | 504,135 | SH | SOLE | 504,135 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,795 | 153,600 | SH | Call | SOLE | 153,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,715 | 299,200 | SH | Put | SOLE | 299,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 14 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 261 | 2,195 | SH | DFND | 15 | 2,195 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 49 | 414 | SH | DFND | 21 | 414 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 861 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 276 | 2,665 | PRN | SOLE | 2,665 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 14 | 4,235 | SH | DFND | 21 | 4,235 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 7 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 8 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 4 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 52 | 9,794 | SH | DFND | 2 | 9,794 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 0 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 11,819 | 67,936 | SH | DFND | 1 | 67,936 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 90 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 121 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 251 | 1,441 | SH | DFND | 21 | 1,441 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 15,669 | 90,066 | SH | DFND | 3 | 88,263 | 0 | 1,803 | |
AVERY DENNISON CORP | COM | 053611109 | 1,911 | 10,986 | SH | DFND | 5 | 10,032 | 954 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2 | 14 | SH | DFND | 7 | 0 | 14 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 24 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 234 | 1,344 | SH | DFND | 19 | 1,344 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,758 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 8 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 157 | 5,113 | SH | DFND | 3 | 5,085 | 0 | 28 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 145 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 20 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 21 | 671 | SH | SOLE | 671 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 77 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 110 | 5,416 | SH | DFND | 3 | 5,416 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 129 | 6,324 | SH | DFND | 5 | 6,324 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 12 | 565 | SH | DFND | 19 | 565 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 7,525 | 369,393 | SH | SOLE | 369,393 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 31 | 638 | SH | DFND | 15 | 638 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 119 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 7 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 3,576 | 74,502 | SH | DFND | 3 | 73,622 | 0 | 880 | |
AVIENT CORPORATION | COM | 05368V106 | 1,377 | 28,678 | SH | DFND | 5 | 27,744 | 934 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 29 | 596 | SH | DFND | 8 | 596 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 13 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 9 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 6 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 36 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 705 | 71,658 | SH | DFND | 3 | 71,658 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 8 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,128 | 451,100 | SH | DFND | 5 | 451,100 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 38 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 0 | 119 | SH | DFND | 19 | 119 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 45 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3 | 120 | SH | DFND | 5 | 0 | 120 | 0 | |
DBX ETF TR | XTRACKERS S&P SM | 233051119 | 96 | 3,685 | SH | DFND | 3 | 3,685 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 184 | 6,814 | SH | DFND | 3 | 6,814 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 4 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 3,718 | 90,762 | SH | DFND | 2 | 90,762 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 12 | 286 | SH | DFND | 21 | 286 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 13,034 | 318,220 | SH | DFND | 3 | 316,878 | 0 | 1,342 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 136 | 3,273 | SH | DFND | 15 | 3,273 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 220 | 5,272 | SH | DFND | 3 | 5,272 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 891 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 318 | 10,388 | SH | DFND | 3 | 10,388 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,767 | 73,374 | SH | DFND | 2 | 73,374 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 26,417 | 700,526 | SH | DFND | 3 | 681,293 | 0 | 19,233 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 297 | 7,867 | SH | DFND | 5 | 7,867 | 0 | 0 | |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 106 | 3,667 | SH | DFND | 3 | 3,667 | 0 | 0 | |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 143 | 5,015 | SH | DFND | 3 | 5,015 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 1,123 | 26,746 | SH | DFND | 2 | 26,746 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 158 | 3,764 | SH | DFND | 21 | 3,764 | 0 | 0 | |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 339 | 8,080 | SH | DFND | 3 | 8,080 | 0 | 0 | |
DBX ETF TR | XTRACKERS LOW | 233051267 | 48 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 11 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 430 | 11,397 | SH | DFND | 15 | 11,397 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 244 | 6,466 | SH | DFND | 21 | 6,466 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 56,422 | 1,495,799 | SH | DFND | 3 | 1,459,071 | 0 | 36,728 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 294 | 7,782 | SH | DFND | 5 | 7,304 | 478 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 156 | 4,128 | SH | DFND | 8 | 4,128 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 688 | 15,086 | SH | DFND | 2 | 15,086 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 79 | 1,731 | SH | DFND | 21 | 1,731 | 0 | 0 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 8,225 | 180,457 | SH | DFND | 3 | 133,088 | 0 | 47,369 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 60 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,902 | 99,994 | SH | DFND | 3 | 99,994 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 30,852 | 230,000 | SH | Call | DFND | 5 | 230,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 23,475 | 175,000 | SH | Put | DFND | 5 | 175,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 110,413 | 823,119 | SH | DFND | 7 | 0 | 823,119 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 30,105 | 224,430 | SH | DFND | 8 | 189,049 | 35,381 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,430 | 18,112 | SH | DFND | 9 | 18,112 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 45 | 334 | SH | DFND | 19 | 334 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 62 | 465 | SH | OTR | 7 | 465 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 363,573 | 2,710,401 | SH | SOLE | 2,710,401 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 520 | 8,382 | SH | DFND | 8,382 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,834,391 | 29,596,492 | SH | DFND | 1 | 29,596,492 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 22 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 50 | 813 | SH | DFND | 21 | 813 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,347 | 134,666 | SH | DFND | 3 | 133,699 | 0 | 967 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,248,283 | 20,140,087 | SH | DFND | 5 | 17,076,728 | 3,063,359 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 46,138 | 744,400 | SH | Call | DFND | 5 | 744,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 95,096 | 1,534,300 | SH | Put | DFND | 5 | 1,534,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 63,564 | 1,025,553 | SH | DFND | 7 | 0 | 1,025,553 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25,554 | 412,294 | SH | DFND | 8 | 360,666 | 51,628 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,528 | 24,657 | SH | DFND | 9 | 24,657 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 190 | 3,065 | SH | DFND | 19 | 3,065 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,593 | 41,834 | SH | DFND | 29 | 41,834 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 49 | 795 | SH | OTR | 7 | 795 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 400,134 | 6,455,864 | SH | SOLE | 6,455,864 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 382 | 4,628 | SH | DFND | 4,628 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,126,068 | 25,758,030 | SH | DFND | 1 | 25,758,030 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 335 | 4,055 | SH | DFND | 15 | 4,055 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 383 | 4,643 | SH | DFND | 21 | 4,643 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 112 | 1,355 | SH | DFND | 24 | 0 | 0 | 1,355 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 29,825 | 361,343 | SH | DFND | 3 | 349,043 | 0 | 12,300 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,659,787 | 20,108,877 | SH | DFND | 5 | 18,493,673 | 1,615,204 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,794 | 70,200 | SH | Call | DFND | 5 | 70,200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,648 | 44,200 | SH | Put | DFND | 5 | 44,200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 91,204 | 1,104,965 | SH | DFND | 7 | 0 | 1,104,965 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 42,989 | 520,827 | SH | DFND | 8 | 465,102 | 55,725 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 899 | 10,895 | SH | DFND | 9 | 10,895 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 332 | 4,019 | SH | DFND | 19 | 4,019 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,681 | 56,714 | SH | DFND | 29 | 56,714 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 55 | 670 | SH | OTR | 7 | 670 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 343,484 | 4,161,420 | SH | SOLE | 4,161,420 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 944 | 7,942 | SH | DFND | 3 | 7,788 | 0 | 154 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 346 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 0 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 21 | 3,335 | SH | DFND | 19 | 3,335 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 30 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 508 | SH | DFND | 15 | 508 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 4 | 831 | SH | DFND | 21 | 831 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 999 | 188,815 | SH | DFND | 3 | 186,052 | 0 | 2,763 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 232 | 43,825 | SH | DFND | 5 | 26,585 | 17,240 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 6 | 1,073 | SH | DFND | 19 | 1,073 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 7 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 211 | 2,447 | SH | DFND | 3 | 2,447 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 201 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 142 | SH | DFND | 5 | 140 | 2 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 15 | 804 | SH | SOLE | 804 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 103 | 1,097 | SH | DFND | 3 | 1,097 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 19 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 130 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 15 | 973 | SH | SOLE | 973 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 18 | 3,301 | SH | DFND | 2 | 3,301 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 33 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
AEYE INC | CL A COM | 008183105 | 2 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,148 | 15,238 | SH | DFND | 1 | 15,238 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 252 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 144 | 1,025 | SH | DFND | 3 | 1,025 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15 | 105 | SH | DFND | 5 | 96 | 9 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 131 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 23 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,090 | 109,975 | SH | DFND | 3 | 104,025 | 0 | 5,950 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,054 | 109,206 | SH | DFND | 5 | 109,112 | 94 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1 | 20 | SH | DFND | 7 | 0 | 20 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 247 | 5,336 | SH | DFND | 8 | 5,336 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 75 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 764 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 11 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 43 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4 | 17 | SH | DFND | 21 | 17 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 326 | 1,240 | SH | DFND | 3 | 1,215 | 0 | 25 | |
AVIS BUDGET GROUP | COM | 053774105 | 8 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 29 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 51 | 1,133 | SH | DFND | 15 | 1,133 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 20 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,750 | 38,755 | SH | DFND | 3 | 34,823 | 0 | 3,932 | |
AVISTA CORP | COM | 05379B107 | 196 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
AVNET INC | COM | 053807103 | 81 | 1,987 | SH | DFND | 2 | 1,987 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,152 | 53,013 | SH | DFND | 3 | 52,598 | 0 | 415 | |
AVNET INC | COM | 053807103 | 589 | 14,508 | SH | DFND | 5 | 0 | 14,508 | 0 | |
AVNET INC | COM | 053807103 | 1,528 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 3 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 13 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 3 | 2,922 | SH | DFND | 5 | 2,922 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 290 | SH | DFND | 8 | 0 | 290 | 0 | |
AWARE INC MASS | COM | 05453N100 | 15 | 5,147 | SH | DFND | 21 | 5,147 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 256 | 3,396 | SH | DFND | 3 | 3,248 | 0 | 148 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 43 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 29 | 381 | SH | OTR | 19 | 0 | 0 | 381 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 159 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 2 | 1,865 | SH | DFND | 5 | 1,865 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 3 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 5 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 19 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 203 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 36 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 623 | 4,520 | SH | DFND | 2 | 4,520 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 116 | 845 | SH | DFND | 21 | 845 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 8,889 | 64,538 | SH | DFND | 3 | 63,860 | 0 | 678 | |
AXON ENTERPRISE INC | COM | 05464C101 | 41 | 301 | SH | DFND | 5 | 289 | 12 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 235 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 142 | 3,442 | SH | DFND | 3 | 3,345 | 0 | 97 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 29 | 712 | SH | DFND | 5 | 12 | 700 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 88 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 3 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 334 | 11,245 | SH | DFND | 3 | 10,320 | 0 | 925 | |
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 4 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,764 | 73,044 | SH | DFND | 3 | 73,044 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 491 | 18,513 | SH | DFND | 3 | 18,335 | 0 | 178 | |
DBX ETF TR | XTCKRS BLMBRG US | 233051739 | 2 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 47 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 301 | 9,345 | SH | DFND | 2 | 9,345 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 64 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 17,385 | 539,967 | SH | DFND | 3 | 539,296 | 0 | 671 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 2 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 8 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 3 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 68 | 1,974 | SH | DFND | 15 | 1,974 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,089 | 31,643 | SH | DFND | 2 | 31,643 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,816 | 139,913 | SH | DFND | 3 | 139,913 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,601 | 75,564 | SH | DFND | 5 | 74,808 | 756 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 91 | 2,631 | SH | DFND | 8 | 2,631 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,993 | 181,100 | SH | DFND | 2 | 181,100 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 584 | 17,647 | SH | DFND | 3 | 17,647 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,800 | 326,376 | SH | DFND | 5 | 232,876 | 93,500 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 85 | 2,559 | SH | DFND | 8 | 2,559 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 262 | 26,602 | SH | DFND | 3 | 26,602 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 34 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,557 | 76,192 | SH | DFND | 3 | 75,772 | 0 | 420 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 146 | 12,361 | SH | DFND | 15 | 12,361 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 31 | 2,632 | SH | DFND | 21 | 2,632 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 20,329 | 1,719,874 | SH | DFND | 3 | 1,411,407 | 0 | 308,467 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 18 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 31,474 | 422,409 | SH | DFND | 1 | 422,409 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 349 | 4,678 | SH | DFND | 21 | 4,678 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 27,806 | 373,187 | SH | DFND | 3 | 370,048 | 0 | 3,139 | |
D R HORTON INC | COM | 23331A109 | 37 | 500 | SH | Put | DFND | 3 | 500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,697 | 36,192 | SH | DFND | 5 | 36,192 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 88 | 1,185 | SH | DFND | 8 | 1,185 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 27 | 760 | SH | DFND | 21 | 760 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 33 | 924 | SH | DFND | 3 | 879 | 0 | 45 | |
CANADIAN SOLAR INC | COM | 136635109 | 283 | 7,992 | SH | DFND | 5 | 6,703 | 1,289 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 4 | 112 | SH | DFND | 8 | 112 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 167 | 4,729 | SH | DFND | 19 | 4,729 | 0 | 0 | |
CANGO INC | ADS | 137586103 | 2 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 9 | 375 | SH | DFND | 375 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 9 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 6,802 | 284,381 | SH | DFND | 3 | 275,877 | 0 | 8,504 | |
CANNAE HLDGS INC | COM | 13765N107 | 3,585 | 149,880 | SH | DFND | 5 | 1,950 | 147,930 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 125 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 50 | 7,814 | SH | DFND | 3 | 7,814 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 11 | 463 | SH | DFND | 15 | 463 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 95 | 3,896 | SH | DFND | 3 | 3,896 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,339 | 704,408 | SH | DFND | 1 | 704,408 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 94 | 12,379 | SH | DFND | 2 | 12,379 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 1,302 | SH | DFND | 21 | 1,302 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
CANOPY GROWTH CORP | COM | 138035100 | 640 | 84,406 | SH | DFND | 3 | 80,300 | 0 | 4,106 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,221 | 161,124 | SH | DFND | 5 | 149,710 | 11,414 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,659 | 482,700 | SH | Call | DFND | 5 | 482,700 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 227 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 3 | 441 | SH | DFND | 7 | 0 | 441 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 6 | 830 | SH | DFND | 8 | 830 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,260 | 166,227 | SH | SOLE | 166,227 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 18 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 0 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 15 | 2,630 | SH | DFND | 19 | 2,630 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 36 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 4 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 24 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 224 | 8,500 | SH | DFND | 4 | 0 | 8,500 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 22 | 827 | SH | SOLE | 827 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 126 | 5,500 | SH | DFND | 4 | 0 | 5,500 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 28 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 73,561 | 555,894 | SH | DFND | 1 | 555,894 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 96 | 729 | SH | DFND | 15 | 729 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,725 | 13,037 | SH | DFND | 21 | 12,997 | 0 | 40 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49 | 373 | SH | DFND | 24 | 0 | 0 | 373 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,482 | 56,537 | SH | DFND | 3 | 54,670 | 0 | 1,867 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,494 | 49,078 | SH | DFND | 5 | 39,823 | 9,255 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 664 | 5,021 | SH | DFND | 19 | 5,021 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,932 | 97,729 | SH | SOLE | 97,729 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 158 | 2,585 | SH | DFND | 2,585 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 678,431 | 11,078,238 | SH | DFND | 1 | 11,078,238 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 178 | 2,905 | SH | DFND | 14 | 2,905 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 59 | 965 | SH | DFND | 15 | 965 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 26 | 428 | SH | DFND | 21 | 428 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,750 | 142,874 | SH | DFND | 3 | 142,281 | 0 | 593 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 67,125 | 1,096,104 | SH | DFND | 5 | 325,602 | 770,502 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,809 | 454,100 | SH | Call | DFND | 5 | 454,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,246 | 102,000 | SH | Put | DFND | 5 | 102,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,996 | 32,588 | SH | DFND | 7 | 0 | 32,588 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 793 | 12,943 | SH | DFND | 8 | 11,036 | 1,907 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 439 | 7,170 | SH | DFND | 9 | 7,170 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 131,562 | 2,148,297 | SH | SOLE | 2,148,297 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 33 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 52 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 289 | 9,941 | SH | DFND | 3 | 9,922 | 0 | 19 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 348 | 11,960 | SH | DFND | 5 | 11,960 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 97 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 30 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 6 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 5 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 7 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 71 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 371 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 10 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,265 | 27,262 | SH | DFND | 3 | 26,119 | 0 | 1,143 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3,407 | 73,453 | SH | DFND | 5 | 73,453 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 142 | 3,055 | SH | DFND | 8 | 3,055 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 163 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 923 | 14,740 | SH | DFND | 0 | 0 | 14,740 | ||
AXONICS INC | COM | 05465P101 | 20 | 327 | SH | DFND | 15 | 327 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 65 | 1,044 | SH | DFND | 3 | 1,044 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 28 | 445 | SH | DFND | 19 | 445 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 1 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
AYRO INC | COM | 054748108 | 3 | 2,130 | SH | DFND | 5 | 2,130 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 1 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 4,874 | 196,200 | SH | DFND | 1 | 196,200 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 37 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
AZEK CO INC | CL A | 05478C105 | 3,852 | 155,063 | SH | DFND | 3 | 152,795 | 0 | 2,268 | |
AZEK CO INC | CL A | 05478C105 | 159 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 86 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 6 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 218 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 394 | 14,599 | SH | DFND | 15 | 14,599 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 210 | 7,788 | SH | DFND | 21 | 7,788 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,427 | 89,939 | SH | DFND | 3 | 86,795 | 0 | 3,144 | |
B & G FOODS INC NEW | COM | 05508R106 | 26 | 981 | SH | DFND | 5 | 981 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 116 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 120 | 6,587 | SH | DFND | 2 | 6,587 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 183 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,147 | 20,686 | SH | DFND | 20,686 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 906,262 | 16,340,827 | SH | DFND | 1 | 16,340,827 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,925 | 34,708 | SH | DFND | 15 | 34,708 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 131,496 | 2,371,004 | SH | DFND | 21 | 2,303,501 | 0 | 67,503 | |
BCE INC | COM NEW | 05534B760 | 299,009 | 5,391,442 | SH | DFND | 3 | 5,198,294 | 0 | 193,148 | |
BCE INC | COM NEW | 05534B760 | 1,123,994 | 20,266,755 | SH | DFND | 5 | 17,927,215 | 2,339,540 | 0 | |
BCE INC | COM NEW | 05534B760 | 65,997 | 1,190,000 | SH | Call | DFND | 5 | 1,190,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 236,620 | 4,266,500 | SH | Put | DFND | 5 | 4,266,500 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 48,168 | 868,520 | SH | DFND | 7 | 0 | 868,520 | 0 | |
D R HORTON INC | COM | 23331A109 | 4 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,374 | 98,961 | SH | SOLE | 98,961 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 13,561 | 182,000 | SH | Put | SOLE | 182,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 105 | 17,575 | SH | DFND | 2 | 17,575 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 262 | 44,050 | SH | DFND | 4 | 0 | 44,050 | 0 | |
DTE ENERGY CO | COM | 233331107 | 55,625 | 420,733 | SH | DFND | 1 | 420,733 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 18 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,414 | 18,259 | SH | DFND | 21 | 18,259 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 66 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
DTE ENERGY CO | COM | 233331107 | 8,487 | 64,193 | SH | DFND | 3 | 60,185 | 0 | 4,008 | |
DTE ENERGY CO | COM | 233331107 | 168 | 1,272 | SH | DFND | 5 | 1,225 | 47 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,147 | 16,238 | SH | DFND | 7 | 0 | 16,238 | 0 | |
DTE ENERGY CO | COM | 233331107 | 74 | 557 | SH | DFND | 8 | 18 | 539 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 41 | 311 | SH | DFND | 19 | 311 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,345 | 40,428 | SH | SOLE | 40,428 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 5 | 101 | PRN | DFND | 21 | 101 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 3,304 | 62,008 | PRN | SOLE | 62,008 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 19 | 1,450 | SH | DFND | 3 | 1,450 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 667 | 35,240 | SH | DFND | 5 | 0 | 35,240 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 210 | 20,171 | SH | DFND | 21 | 20,171 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 528 | 50,739 | SH | DFND | 3 | 50,739 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 149 | 5,486 | SH | DFND | 7 | 0 | 5,486 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 29 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 178 | 17,200 | SH | DFND | 3 | 17,200 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 162 | 16,190 | SH | DFND | 2 | 16,190 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 16 | 856 | SH | SOLE | 856 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 591 | 10,895 | SH | DFND | 2 | 10,895 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 451 | 8,317 | SH | DFND | 21 | 8,316 | 0 | 1 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 582 | 10,730 | SH | DFND | 3 | 10,565 | 0 | 165 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 35 | 648 | SH | DFND | 5 | 636 | 12 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10 | 303 | SH | DFND | 1 | 303 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 25 | 764 | SH | DFND | 15 | 764 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 93 | 2,842 | SH | DFND | 21 | 2,842 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,407 | 43,132 | SH | DFND | 3 | 41,247 | 0 | 1,885 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 712 | 21,811 | SH | DFND | 5 | 19,554 | 2,257 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 43 | 1,318 | SH | DFND | 8 | 1,318 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 11 | 489 | SH | SOLE | 489 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 101 | 4,162 | SH | DFND | 2 | 4,162 | 0 | 0 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 26 | 1,067 | SH | DFND | 3 | 1,067 | 0 | 0 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 12 | 476 | SH | DFND | 19 | 476 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 16 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 116 | 4,498 | SH | DFND | 3 | 4,498 | 0 | 0 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 18 | 726 | SH | DFND | 3 | 726 | 0 | 0 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 57 | 2,355 | SH | DFND | 5 | 2,355 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,405 | 330,607 | SH | DFND | 1 | 330,607 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 430 | 3,277 | SH | DFND | 15 | 3,277 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,564 | 27,144 | SH | DFND | 21 | 19,384 | 0 | 7,760 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 205 | SH | DFND | 24 | 0 | 0 | 205 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 59,026 | 449,583 | SH | DFND | 3 | 440,154 | 0 | 9,429 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,043 | 175,509 | SH | DFND | 5 | 37,550 | 137,959 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 131 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 333 | 2,534 | SH | DFND | 8 | 2,534 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 85 | 651 | SH | DFND | 19 | 651 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,422 | 109,851 | SH | SOLE | 109,851 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 114 | 4,816 | SH | DFND | 3 | 4,816 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,345 | 56,675 | SH | DFND | 5 | 56,675 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 206 | 8,695 | SH | DFND | 8 | 8,695 | 0 | 0 | |
LOGAN RIDGE FINANCE CORP | 5.75% NT CV 22 | 14054R403 | 2 | 89 | PRN | DFND | 2 | 89 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 27 | 2,504 | SH | DFND | 3 | 2,504 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 87 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
CAPITOL SER TR | CLOCKWISE CAPITA | 14064D568 | 310 | 11,984 | SH | DFND | 3 | 11,984 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 835 | 39,600 | SH | DFND | 4 | 0 | 39,600 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 26 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 250 | SH | DFND | 21 | 0 | 0 | 250 | |
CARA THERAPEUTICS INC | COM | 140755109 | 29 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 5 | 449 | SH | DFND | 5 | 0 | 449 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 33 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 76 | 30,740 | SH | DFND | 3 | 20,740 | 0 | 10,000 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 1 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 6 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 775 | 13,669 | SH | DFND | 1 | 13,669 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 436 | 7,688 | SH | DFND | 15 | 7,688 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 8 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,702 | 55,784 | SH | DFND | 3 | 53,999 | 0 | 1,785 | |
AGREE RLTY CORP | COM | 008492100 | 247 | 3,717 | SH | DFND | 5 | 14 | 3,703 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 348 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 40 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 1 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 12 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 2 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
AGRIFY CORP | COM | 00853E107 | 5 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 1 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 235 | 9,285 | SH | DFND | 15 | 9,285 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 78 | 3,067 | SH | DFND | 3 | 3,067 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 123 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 21 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
AIRBNB INC | COM CL A | 009066101 | 10,478 | 61,002 | SH | DFND | 1 | 61,002 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 112 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,595 | 9,288 | SH | DFND | 2 | 9,288 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 8,221 | 47,866 | SH | DFND | 21 | 46,116 | 0 | 1,750 | |
AIRBNB INC | COM CL A | 009066101 | 103 | 599 | SH | DFND | 24 | 0 | 0 | 599 | |
AIRBNB INC | COM CL A | 009066101 | 81,147 | 472,446 | SH | DFND | 3 | 465,962 | 0 | 6,484 | |
AIRBNB INC | COM CL A | 009066101 | 32,638 | 190,022 | SH | DFND | 5 | 181,430 | 8,592 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 98 | 569 | SH | DFND | 7 | 0 | 569 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,325 | 7,717 | SH | DFND | 8 | 7,717 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 843 | 4,906 | SH | DFND | 19 | 4,906 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 36,193 | 210,718 | SH | SOLE | 210,718 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 5,153 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 55,667 | 324,100 | SH | Put | SOLE | 324,100 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 41,704 | 43,141,000 | PRN | DFND | 6 | 43,141,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 906 | 20,285 | SH | DFND | 15 | 20,285 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 15,142 | 339,135 | SH | DFND | 3 | 331,771 | 0 | 7,364 | |
AIR LEASE CORP | CL A | 00912X302 | 4,863 | 108,914 | SH | DFND | 5 | 108,914 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 884 | 19,790 | SH | DFND | 8 | 19,790 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 55 | 1,230 | SH | DFND | 19 | 1,230 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 159 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,665 | 70,687 | SH | DFND | 1 | 70,687 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 27,018 | 487,170 | SH | DFND | 8 | 448,083 | 39,087 | 0 | |
BCE INC | COM NEW | 05534B760 | 838 | 15,115 | SH | DFND | 9 | 15,115 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 29,120 | 525,057 | SH | DFND | 19 | 524,967 | 0 | 90 | |
BCE INC | COM NEW | 05534B760 | 221 | 3,990 | SH | OTR | 19 | 3,990 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,438 | 43,967 | SH | DFND | 29 | 43,967 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16 | 295 | SH | OTR | 7 | 295 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,732,128 | 31,232,026 | SH | SOLE | 31,232,026 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1 | 287 | SH | DFND | 21 | 287 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 9 | 2,121 | SH | DFND | 3 | 2,121 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 86 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 3 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 104 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,156 | 17,095 | SH | DFND | 3 | 16,028 | 0 | 1,067 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,078 | 45,523 | SH | DFND | 5 | 0 | 45,523 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 409 | 4,358 | SH | DFND | 3 | 4,209 | 0 | 149 | |
BOK FINL CORP | COM NEW | 05561Q201 | 95 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 299 | 10,154 | SH | DFND | 0 | 10,154 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 645 | 21,949 | SH | DFND | 15 | 21,949 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 850 | 28,915 | SH | DFND | 21 | 25,765 | 0 | 3,150 | |
BP PLC | SPONSORED ADR | 055622104 | 3 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
BP PLC | SPONSORED ADR | 055622104 | 44,617 | 1,517,596 | SH | DFND | 3 | 1,458,635 | 0 | 58,961 | |
BP PLC | SPONSORED ADR | 055622104 | 24,735 | 841,340 | SH | DFND | 5 | 523,762 | 317,578 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 46 | 1,566 | SH | DFND | 7 | 0 | 1,566 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 312 | 10,613 | SH | DFND | 8 | 10,613 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 167 | 5,691 | SH | DFND | 19 | 5,691 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 44 | 1,500 | SH | OTR | 19 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,276 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 31,737 | 1,079,500 | SH | Call | SOLE | 1,079,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 441 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 9 | 605 | SH | DFND | 3 | 0 | 0 | 605 | |
BRT APARTMENTS CORP | COM | 055645303 | 36 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 77 | 3,221 | SH | DFND | 3 | 3,221 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 17 | 699 | SH | SOLE | 699 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 42 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 16,429 | 200,873 | SH | DFND | 1 | 200,873 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,112 | 64,728 | SH | SOLE | 64,728 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,479 | 229,200 | SH | Put | SOLE | 229,200 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 20 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 172 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 125 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 3 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 23 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2 | 420 | SH | DFND | 3 | 420 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 9 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
DANA INC | COM | 235825205 | 11 | 632 | SH | DFND | 15 | 632 | 0 | 0 | |
DANA INC | COM | 235825205 | 36 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,787 | 101,715 | SH | DFND | 3 | 99,498 | 0 | 2,217 | |
DANA INC | COM | 235825205 | 1,110 | 63,170 | SH | DFND | 4 | 0 | 33,600 | 29,570 | |
DANA INC | COM | 235825205 | 1,938 | 110,318 | SH | DFND | 5 | 109,918 | 400 | 0 | |
DANA INC | COM | 235825205 | 35 | 1,995 | SH | DFND | 8 | 1,995 | 0 | 0 | |
DANA INC | COM | 235825205 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 198,173 | 675,599 | SH | DFND | 1 | 675,599 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 214 | 728 | SH | DFND | 14 | 728 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,232 | 7,610 | SH | DFND | 15 | 7,610 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 221 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 187,293 | 638,507 | SH | DFND | 21 | 621,457 | 0 | 17,050 | |
DANAHER CORPORATION | COM | 235851102 | 22,935 | 78,188 | SH | DFND | 24 | 7,014 | 0 | 71,174 | |
DANAHER CORPORATION | COM | 235851102 | 179,340 | 611,395 | SH | DFND | 3 | 572,200 | 0 | 39,195 | |
DANAHER CORPORATION | COM | 235851102 | 219,946 | 749,823 | SH | DFND | 5 | 454,061 | 295,762 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 25,797 | 87,946 | SH | DFND | 7 | 0 | 87,946 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,241 | 31,504 | SH | DFND | 8 | 13,747 | 17,757 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 57 | 193 | SH | DFND | 9 | 193 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 74,391 | 253,610 | SH | DFND | 19 | 253,600 | 0 | 10 | |
DANAHER CORPORATION | COM | 235851102 | 617 | 2,102 | SH | OTR | 19 | 1,653 | 0 | 449 | |
DANAHER CORPORATION | COM | 235851102 | 3,857 | 13,149 | SH | DFND | 29 | 13,149 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,148 | 27,779 | SH | DFND | 18 | 27,779 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 350 | 1,193 | SH | DFND | 25 | 1,193 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,038,750 | 3,541,232 | SH | DFND | 16 | 3,541,232 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 62,853 | 214,275 | SH | SOLE | 214,275 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,939 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 4 | 2 | PRN | DFND | 5 | 0 | 2 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 41 | 26 | PRN | DFND | 2 | 26 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 106 | 1,872 | SH | DFND | 21 | 1,872 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,594 | 204,479 | SH | DFND | 3 | 185,238 | 0 | 19,241 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,363 | 588,418 | SH | DFND | 5 | 515,553 | 72,865 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,188 | 56,228 | SH | DFND | 8 | 56,228 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 90 | 1,588 | SH | DFND | 19 | 1,588 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,588 | 151,457 | SH | SOLE | 151,457 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,187 | 185,260 | SH | DFND | 3 | 185,140 | 0 | 120 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 55 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 16 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 16 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 6 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 109 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 13 | 8,717 | SH | DFND | 3 | 8,717 | 0 | 0 | |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 41 | 26,497 | SH | DFND | 5 | 25,018 | 1,479 | 0 | |
CAREDX INC | COM | 14167L103 | 19 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3,460 | 93,534 | SH | DFND | 3 | 91,266 | 0 | 2,268 | |
CAREDX INC | COM | 14167L103 | 116 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 13 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 204 | 10,585 | SH | DFND | 3 | 10,576 | 0 | 9 | |
CARETRUST REIT INC | COM | 14174T107 | 21 | 1,075 | SH | DFND | 19 | 1,075 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 114 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 63 | 1,481 | SH | DFND | 15 | 1,481 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 15,147 | 356,733 | SH | DFND | 3 | 343,737 | 0 | 12,996 | |
CARGURUS INC | COM CL A | 141788109 | 2,462 | 57,989 | SH | DFND | 5 | 57,989 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 54 | 1,264 | SH | DFND | 8 | 1,264 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 845 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 15 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 29 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 10,224 | 41,574 | SH | DFND | 1 | 41,574 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 64 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,018 | 4,140 | SH | DFND | 2 | 4,140 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 44 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 12,193 | 49,583 | SH | DFND | 3 | 48,409 | 0 | 1,174 | |
CARLISLE COS INC | COM | 142339100 | 8,038 | 32,685 | SH | DFND | 5 | 13,196 | 19,489 | 0 | |
CARLISLE COS INC | COM | 142339100 | 79 | 323 | SH | DFND | 7 | 0 | 323 | 0 | |
CARLISLE COS INC | COM | 142339100 | 64 | 262 | SH | DFND | 8 | 262 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 2 | 1,102 | SH | DFND | 5 | 602 | 500 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,129 | 4,516 | SH | DFND | 15 | 4,516 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 46 | 186 | SH | DFND | 2 | 186 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,510 | 14,044 | SH | DFND | 21 | 13,854 | 0 | 190 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 57,787 | 231,231 | SH | DFND | 3 | 223,069 | 0 | 8,162 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,336 | 61,367 | SH | DFND | 5 | 34,311 | 27,056 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,092 | 8,372 | SH | DFND | 7 | 0 | 8,372 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 366 | 1,465 | SH | DFND | 8 | 462 | 1,003 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 512 | 2,049 | SH | DFND | 19 | 2,049 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,216 | 80,892 | SH | SOLE | 80,892 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,068 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,249 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 50 | 1,492 | SH | DFND | 3 | 1,492 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 15 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 121 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 6 | 404 | SH | SOLE | 404 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 3 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,089 | 185,018 | SH | DFND | 1 | 185,018 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 382 | 3,203 | SH | DFND | 15 | 3,203 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63 | 528 | SH | DFND | 21 | 528 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 593 | 4,966 | SH | DFND | 24 | 0 | 0 | 4,966 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,162 | 85,120 | SH | DFND | 3 | 83,788 | 0 | 1,332 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,220 | 102,351 | SH | DFND | 5 | 102,351 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 205 | 1,715 | SH | DFND | 8 | 1,715 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,457 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 17 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 44,314 | 38,551,000 | PRN | DFND | 6 | 38,551,000 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 7 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3 | 506 | SH | DFND | 21 | 506 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 19 | 2,881 | SH | DFND | 3 | 2,881 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 204 | 31,344 | SH | DFND | 5 | 31,344 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 21 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 0 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 31 | 2,212 | SH | DFND | 5 | 2,212 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 22 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 10 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 581 | 7,103 | SH | DFND | 3 | 7,022 | 0 | 81 | |
BRP INC | COM SUN VTG | 05577W200 | 25,506 | 311,853 | SH | DFND | 5 | 72,565 | 239,288 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,718 | 21,000 | SH | Call | DFND | 5 | 21,000 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 1,682 | 20,570 | SH | DFND | 7 | 0 | 20,570 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 38 | 463 | SH | DFND | 8 | 286 | 177 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 8,179 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 62 | 888 | SH | DFND | 21 | 888 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 42 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 951 | 13,594 | SH | DFND | 3 | 13,244 | 0 | 350 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 21 | 305 | SH | DFND | 19 | 305 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 87 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 683 | 80,425 | SH | DFND | 3 | 74,271 | 0 | 6,154 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 142 | 19,713 | SH | DFND | 21 | 19,713 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 129 | 18,000 | SH | DFND | 3 | 17,000 | 0 | 1,000 | |
BRP GROUP INC | COM CL A | 05589G102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 2 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 2 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 78 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 29 | 3,850 | SH | DFND | 3 | 3,850 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 14 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 8 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 187 | 14,200 | SH | DFND | 4 | 0 | 14,200 | 0 | |
BRC INC | COM CL A | 05601U105 | 423 | 20,280 | SH | DFND | 2 | 20,280 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 6 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 1,560 | 74,743 | SH | DFND | 3 | 73,813 | 0 | 930 | |
BRC INC | COM CL A | 05601U105 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BRC INC | *W EXP 02/09/202 | 05601U113 | 22 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 45 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 33 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 33 | 610 | SH | DFND | 21 | 610 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,672 | 123,885 | SH | DFND | 3 | 122,670 | 0 | 1,215 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 121 | SH | DFND | 5 | 70 | 51 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 42 | 774 | SH | DFND | 19 | 774 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 149 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 16 | 1,919 | SH | DFND | 3 | 1,919 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 28 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 32 | 20 | PRN | DFND | 8 | 20 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 208 | 35,538 | SH | DFND | 3 | 35,248 | 0 | 290 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4,319 | 737,056 | SH | SOLE | 737,056 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 599 | 14,487 | SH | DFND | 3 | 14,487 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 105 | 2,545 | SH | DFND | 5 | 2,545 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9,297 | 225,000 | SH | DFND | 16 | 225,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 52 | 392 | SH | DFND | 15 | 392 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 331 | 2,490 | SH | DFND | 21 | 2,490 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,662 | 80,193 | SH | DFND | 3 | 77,878 | 0 | 2,315 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,292 | 115,021 | SH | DFND | 5 | 114,920 | 101 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 129 | 974 | SH | DFND | 8 | 974 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 88 | SH | DFND | 19 | 88 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,258 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 3 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 5 | 829 | SH | SOLE | 829 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 323 | 4,020 | SH | DFND | 15 | 4,020 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 990 | 12,312 | SH | DFND | 2 | 12,312 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 32 | 402 | SH | DFND | 21 | 402 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,706 | 70,985 | SH | DFND | 3 | 70,800 | 0 | 185 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,684 | 33,386 | SH | DFND | 5 | 33,386 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 40 | 494 | SH | DFND | 8 | 494 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,625 | 69,983 | SH | SOLE | 69,983 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 4 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 298 | 29,631 | SH | DFND | 3 | 29,631 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 22 | 2,188 | SH | DFND | 5 | 2,188 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 25 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 23 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 17 | 112 | SH | DFND | 14 | 112 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 64 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 6 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,907 | 58,806 | SH | DFND | 3 | 58,592 | 0 | 214 | |
DATADOG INC | CL A COM | 23804L103 | 1,809 | 11,945 | SH | DFND | 5 | 4,223 | 7,722 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2 | 11 | SH | DFND | 7 | 0 | 11 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 15 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 17 | 109 | SH | DFND | 19 | 109 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 6 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 338 | 3,506 | SH | DFND | 15 | 3,506 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 102 | 1,061 | SH | DFND | 21 | 1,061 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 32,402 | 335,846 | SH | DFND | 3 | 327,673 | 0 | 8,173 | |
CARMAX INC | COM | 143130102 | 251 | 2,600 | SH | Put | DFND | 3 | 2,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 32,416 | 335,982 | SH | DFND | 5 | 271,090 | 64,892 | 0 | |
CARMAX INC | COM | 143130102 | 597 | 6,184 | SH | DFND | 8 | 6,184 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 31 | 324 | SH | DFND | 19 | 209 | 0 | 115 | |
CARMAX INC | COM | 143130102 | 34 | 356 | SH | SOLE | 356 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 31,232 | 638,568 | SH | DFND | 1 | 638,568 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 178 | 3,638 | SH | DFND | 15 | 3,638 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 38 | 787 | SH | DFND | 21 | 787 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 7,526 | 153,882 | SH | DFND | 3 | 145,753 | 0 | 8,129 | |
CARLYLE GROUP INC | COM | 14316J108 | 757 | 15,479 | SH | DFND | 5 | 15,479 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 245 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 341 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 246 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 228 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 73 | 3,630 | SH | DFND | 15 | 3,630 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 164 | 8,090 | SH | DFND | 21 | 7,200 | 0 | 890 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,404 | 267,255 | SH | DFND | 3 | 260,366 | 0 | 6,889 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,165 | 304,912 | SH | DFND | 5 | 301,428 | 3,484 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 716 | 35,388 | SH | DFND | 7 | 0 | 35,388 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 646 | 31,952 | SH | DFND | 8 | 31,252 | 700 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 69 | SH | DFND | 19 | 69 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 17,877 | 884,109 | SH | SOLE | 884,109 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,240 | 407,500 | SH | Call | SOLE | 407,500 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 39,591 | 1,958,000 | SH | Put | SOLE | 1,958,000 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 2 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 2 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 11 | 612 | SH | DFND | 3 | 612 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 65 | 3,535 | SH | DFND | 5 | 3,535 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 11 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 98 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 19 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 588 | 11,022 | SH | DFND | 3 | 11,022 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 611 | 11,450 | SH | DFND | 4 | 0 | 11,450 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 85 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 50 | 944 | SH | SOLE | 944 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 43 | 6,425 | SH | DFND | 3 | 6,425 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 0 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 9 | 824 | SH | SOLE | 824 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 4 | 3,185 | SH | DFND | 5 | 2,685 | 500 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 4 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 296 | 2,060 | SH | DFND | 3 | 2,049 | 0 | 11 | |
ALAMO GROUP INC | COM | 011311107 | 18,493 | 128,612 | SH | DFND | 4 | 0 | 23,230 | 105,382 | |
ALAMO GROUP INC | COM | 011311107 | 943 | 6,556 | SH | DFND | 5 | 6,389 | 167 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,884 | 13,100 | SH | DFND | 32;4 | 0 | 13,100 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 88 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 40,364 | 4,793,783 | SH | DFND | 1 | 4,793,783 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,123 | 252,124 | SH | DFND | 3 | 252,011 | 0 | 113 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 529 | 62,813 | SH | DFND | 5 | 62,813 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 555 | 65,900 | SH | Call | DFND | 5 | 65,900 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 403 | 47,900 | SH | Put | DFND | 5 | 47,900 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2 | 234 | SH | DFND | 8 | 234 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 31 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 32 | 476 | SH | DFND | 21 | 476 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,430 | 21,514 | SH | DFND | 3 | 20,670 | 0 | 844 | |
ALARM COM HLDGS INC | COM | 011642105 | 391 | 5,881 | SH | DFND | 5 | 31 | 5,850 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 195 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 56 | 962 | SH | DFND | 15 | 962 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 89 | 1,534 | SH | DFND | 21 | 1,534 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,286 | 73,881 | SH | DFND | 3 | 56,154 | 0 | 17,727 | |
ALASKA AIR GROUP INC | COM | 011659109 | 712 | 12,278 | SH | DFND | 5 | 12,278 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 340 | 5,861 | SH | DFND | 8 | 5,861 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 160 | 2,762 | SH | DFND | 19 | 2,762 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,955 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 14 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,606 | 30,906 | SH | DFND | 3 | 30,658 | 0 | 248 | |
ALBANY INTL CORP | CL A | 012348108 | 1,043 | 12,373 | SH | DFND | 5 | 200 | 12,173 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 5 | 59 | SH | DFND | 8 | 59 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 159 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,461 | 11,130 | SH | DFND | 1 | 11,130 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 392 | 1,772 | SH | DFND | 15 | 1,772 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 368 | 1,663 | SH | DFND | 2 | 1,663 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 219 | 989 | SH | DFND | 21 | 989 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 174 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 3,017 | 1,703,000 | PRN | DFND | 6 | 1,703,000 | 0 | 0 | |
DATCHAT INC | COM | 23816M107 | 1 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 20 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 2 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 9 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 5 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 22 | 806 | SH | SOLE | 806 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 320 | 6,513 | SH | DFND | 3 | 6,484 | 0 | 29 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 635 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
DAVIDSTEA INC | COM | 238661102 | 37 | 13,200 | SH | DFND | 5 | 13,200 | 0 | 0 | |
DAVIDSTEA INC | COM | 238661102 | 0 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 22 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,976 | 63,984 | SH | DFND | 3 | 31,259 | 0 | 32,725 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 17 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 496 | 15,043 | SH | DFND | 3 | 15,043 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 635 | 23,262 | SH | DFND | 2 | 23,262 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,030 | 147,629 | SH | DFND | 3 | 130,078 | 0 | 17,551 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 5 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 2,029 | 115,123 | SH | DFND | 3 | 111,063 | 0 | 4,060 | |
DAVITA INC | COM | 23918K108 | 9,482 | 83,826 | SH | DFND | 1 | 83,826 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 80 | 711 | SH | DFND | 21 | 711 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 226 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
DAVITA INC | COM | 23918K108 | 844 | 7,464 | SH | DFND | 3 | 7,194 | 0 | 270 | |
DAVITA INC | COM | 23918K108 | 11,677 | 103,235 | SH | DFND | 5 | 103,174 | 61 | 0 | |
DAVITA INC | COM | 23918K108 | 1 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,240 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 113 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,769 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 11 | 1,144 | SH | DFND | 5 | 1,144 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 14 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 23 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 635 | 2,318 | SH | DFND | 1 | 2,318 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 85 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 369 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 75 | 273 | SH | DFND | 21 | 273 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,782 | 21,121 | SH | DFND | 3 | 21,028 | 0 | 93 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,377 | 12,336 | SH | DFND | 4 | 0 | 3,206 | 9,130 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 470 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 77,177 | 185,762 | SH | DFND | 1 | 185,762 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,694 | 6,485 | SH | DFND | 15 | 6,485 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,659 | 16,027 | SH | DFND | 21 | 16,027 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12 | 30 | SH | DFND | 24 | 0 | 0 | 30 | |
DEERE & CO | COM | 244199105 | 224,618 | 540,648 | SH | DFND | 3 | 475,916 | 0 | 64,732 | |
DEERE & CO | COM | 244199105 | 90,740 | 218,408 | SH | DFND | 5 | 214,087 | 4,321 | 0 | |
DEERE & CO | COM | 244199105 | 332 | 798 | SH | DFND | 7 | 0 | 798 | 0 | |
DEERE & CO | COM | 244199105 | 1,851 | 4,455 | SH | DFND | 8 | 4,455 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 54 | 130 | SH | DFND | 9 | 130 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,020 | 2,456 | SH | DFND | 19 | 2,456 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 24,595 | 59,199 | SH | SOLE | 59,199 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,187 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 9 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 3,184 | 129,171 | SH | DFND | 3 | 127,353 | 0 | 1,818 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 16 | 636 | SH | SOLE | 636 | 0 | 0 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 120 | 11,035 | SH | DFND | 3 | 9,935 | 0 | 1,100 | |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 22 | 2,454 | SH | DFND | 3 | 2,454 | 0 | 0 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 38 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 172 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 16 | 1,291 | SH | DFND | 21 | 1,291 | 0 | 0 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 844 | 66,753 | SH | DFND | 3 | 66,753 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P807 | 10 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 339 | 7,700 | SH | DFND | 3 | 7,700 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 13 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,323 | 109,452 | SH | DFND | 3 | 108,994 | 0 | 458 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,301 | 61,320 | SH | DFND | 4 | 0 | 34,450 | 26,870 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 86 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,570 | 469,606 | SH | DFND | 1 | 469,606 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 35 | 704 | SH | DFND | 21 | 704 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,222 | 143,901 | SH | DFND | 3 | 138,760 | 0 | 5,141 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 768 | 15,296 | SH | DFND | 5 | 15,033 | 263 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,327 | 6,000 | SH | DFND | 24 | 0 | 0 | 6,000 | |
ALBEMARLE CORP | COM | 012653101 | 30,486 | 137,851 | SH | DFND | 3 | 125,441 | 0 | 12,410 | |
ALBEMARLE CORP | COM | 012653101 | 6,375 | 28,825 | SH | DFND | 5 | 25,834 | 2,991 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 126 | 571 | SH | DFND | 8 | 571 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 33 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,043 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 209 | 6,288 | SH | DFND | 1 | 6,288 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,422 | 42,761 | SH | DFND | 3 | 42,761 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 37 | 1,112 | SH | DFND | 5 | 1,112 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 32 | 956 | SH | DFND | 8 | 956 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 180 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 31 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 463 | 5,139 | SH | DFND | 1 | 5,139 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 26 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,331 | 14,789 | SH | DFND | 2 | 14,789 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 121 | 1,344 | SH | DFND | 21 | 1,344 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,989 | 44,307 | SH | DFND | 3 | 44,138 | 0 | 169 | |
ALCOA CORP | COM | 013872106 | 7,119 | 79,079 | SH | DFND | 5 | 79,079 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 338 | 3,758 | SH | DFND | 8 | 3,758 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 25 | 279 | SH | DFND | 19 | 279 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 12,973 | 144,100 | SH | Call | SOLE | 144,100 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 19,807 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 13 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 15 | 1,020 | SH | DFND | 3 | 1,020 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 2 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 51 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 26 | 923 | SH | SOLE | 923 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,519 | 65,482 | SH | DFND | 3 | 65,371 | 0 | 111 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 20 | 852 | SH | DFND | 19 | 852 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 103 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 34 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,189 | 65,534 | SH | DFND | 1 | 65,534 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 153 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 954 | 4,739 | SH | DFND | 2 | 4,739 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 82 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,116 | 50,267 | SH | DFND | 3 | 49,146 | 0 | 1,121 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,461 | 27,135 | SH | DFND | 5 | 22,205 | 4,930 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 22 | 2,069 | SH | DFND | 2 | 2,069 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 2 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
BACKBLAZE INC | COM CL A | 05637B105 | 6 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 8 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 16 | 163 | SH | DFND | 21 | 163 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,182 | 21,885 | SH | DFND | 3 | 20,495 | 0 | 1,390 | |
BADGER METER INC | COM | 056525108 | 28,100 | 281,820 | SH | DFND | 4 | 0 | 50,873 | 230,947 | |
BADGER METER INC | COM | 056525108 | 462 | 4,636 | SH | DFND | 5 | 7 | 4,629 | 0 | |
BADGER METER INC | COM | 056525108 | 2,849 | 28,570 | SH | DFND | 32;4 | 0 | 28,570 | 0 | |
BADGER METER INC | COM | 056525108 | 179 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 497 | 3,758 | SH | DFND | 3,758 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 36 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 47 | 357 | SH | DFND | 21 | 357 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,313 | 47,717 | SH | DFND | 3 | 47,228 | 0 | 489 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,644 | 35,100 | SH | DFND | 5 | 29,584 | 5,516 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 555 | 4,193 | SH | DFND | 7 | 0 | 4,193 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,145 | 8,658 | SH | DFND | 8 | 8,621 | 37 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,618 | 27,350 | SH | DFND | 16 | 27,350 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,670 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,323 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,584 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 901 | 57,779 | SH | DFND | 3 | 49,649 | 0 | 8,130 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 326 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 329 | 9,032 | SH | DFND | 15 | 9,032 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 30 | 812 | SH | DFND | 21 | 812 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,859 | 188,388 | SH | DFND | 3 | 165,683 | 0 | 22,705 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,012 | 165,132 | SH | DFND | 5 | 165,132 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 158 | 4,351 | SH | DFND | 8 | 4,351 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,978 | 328,969 | SH | SOLE | 328,969 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 18 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 1 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 9 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 13 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 5,462 | 39,957 | SH | DFND | 3 | 39,405 | 0 | 552 | |
BALCHEM CORP | COM | 057665200 | 30,182 | 220,788 | SH | DFND | 4 | 0 | 39,173 | 181,615 | |
BALCHEM CORP | COM | 057665200 | 92 | 676 | SH | DFND | 5 | 555 | 121 | 0 | |
BALCHEM CORP | COM | 057665200 | 3,062 | 22,400 | SH | DFND | 32;4 | 0 | 22,400 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 3 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 20 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 46 | 1,088 | SH | DFND | 15 | 1,088 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 177 | 4,210 | SH | DFND | 3 | 4,131 | 0 | 79 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 231 | 5,501 | SH | DFND | 5 | 5,290 | 211 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 123 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,257 | 71,002 | SH | DFND | 1 | 71,002 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 73 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 613 | 13,371 | SH | DFND | 15 | 13,371 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,105 | 24,087 | SH | DFND | 21 | 24,087 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 115 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,495 | 534,018 | SH | DFND | 3 | 499,321 | 0 | 34,697 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,565 | 470,139 | SH | DFND | 5 | 468,939 | 1,200 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8 | 175 | SH | DFND | 7 | 0 | 175 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 573 | 12,485 | SH | DFND | 8 | 12,485 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15 | 320 | SH | DFND | 9 | 320 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 61 | 1,330 | SH | DFND | 19 | 1,330 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,299 | 71,926 | SH | SOLE | 71,926 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 20 | 9,000 | SH | DFND | 5 | 9,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 23 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 30 | 2,075 | SH | DFND | 3 | 2,058 | 0 | 17 | |
CARS COM INC | COM | 14575E105 | 11 | 774 | SH | DFND | 5 | 774 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 61 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 17 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 28 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 47 | 515 | SH | DFND | 15 | 515 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 100 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4,688 | 50,960 | SH | DFND | 3 | 49,382 | 0 | 1,578 | |
CARTERS INC | COM | 146229109 | 1,024 | 11,129 | SH | DFND | 5 | 0 | 11,129 | 0 | |
CARTERS INC | COM | 146229109 | 3 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 375 | 3,140 | SH | DFND | 15 | 3,140 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 73 | 615 | SH | DFND | 21 | 615 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 271 | 2,270 | SH | DFND | 3 | 2,260 | 0 | 10 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13 | 258 | SH | DFND | 8 | 258 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17 | 343 | SH | DFND | 19 | 343 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 642 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 374 | 9,443 | SH | DFND | 15 | 9,443 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 808 | 20,431 | SH | DFND | 21 | 20,431 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,729 | 751,308 | SH | DFND | 3 | 725,633 | 0 | 25,675 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,578 | 317,871 | SH | DFND | 5 | 297,018 | 20,853 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 40 | SH | DFND | 7 | 0 | 40 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 97 | 2,439 | SH | DFND | 8 | 2,439 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47 | 1,177 | SH | DFND | 19 | 1,177 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,824 | 172,460 | SH | SOLE | 172,460 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,936 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 3,309 | 111,067 | SH | DFND | 4 | 0 | 111,067 | 0 | |
DENBURY INC | COM | 24790A101 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 11 | 144 | SH | DFND | 5 | 55 | 89 | 0 | |
DENBURY INC | COM | 24790A101 | 32 | 411 | SH | OTR | 19 | 0 | 0 | 411 | |
DELUXE CORP | COM | 248019101 | 1,458 | 48,201 | SH | DFND | 3 | 48,101 | 0 | 100 | |
DELUXE CORP | COM | 248019101 | 21 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 6 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 79 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 20 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 87 | 2,716 | SH | DFND | 3 | 2,459 | 0 | 257 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 182 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 15 | 9,431 | SH | DFND | 3 | 9,431 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 558 | 348,917 | SH | DFND | 5 | 345,693 | 3,224 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 4 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 140 | 9,790 | SH | DFND | 21 | 9,790 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 117 | 8,154 | SH | DFND | 3 | 8,029 | 0 | 125 | |
DENNYS CORP | COM | 24869P104 | 54 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,253 | 86,400 | SH | DFND | 1 | 86,400 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12 | 246 | SH | DFND | 21 | 246 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,425 | 28,945 | SH | DFND | 3 | 28,495 | 0 | 450 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 121 | 2,456 | SH | DFND | 5 | 2,236 | 220 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 16 | 320 | SH | DFND | 7 | 0 | 320 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 50 | 1,024 | SH | DFND | 19 | 1,024 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,519 | 71,496 | SH | SOLE | 71,496 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,821 | 9,049 | SH | DFND | 7 | 0 | 9,049 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 281 | 1,396 | SH | DFND | 8 | 1,122 | 274 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 42 | SH | DFND | 9 | 42 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 847 | 4,207 | SH | DFND | 19 | 4,207 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 88,850 | 441,491 | SH | DFND | 16 | 441,491 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,192 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,053 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 11 | 7,000 | SH | DFND | 14 | 7,000 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 51 | 32,899 | SH | DFND | 5 | 32,899 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 1,220 | 108,403 | SH | DFND | 5 | 108,403 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 146 | 44,400 | SH | DFND | 5 | 44,400 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,510 | 419,466 | SH | DFND | 1 | 419,466 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 41 | 2,625 | SH | DFND | 15 | 2,625 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 23 | 1,478 | SH | DFND | 21 | 1,478 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,106 | 393,424 | SH | DFND | 3 | 302,967 | 0 | 90,457 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 374,782 | 24,148,353 | SH | DFND | 5 | 22,425,075 | 1,723,278 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,444 | 157,444 | SH | DFND | 7 | 0 | 157,444 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,835 | 504,864 | SH | DFND | 8 | 489,564 | 15,300 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 68 | 4,350 | SH | DFND | 9 | 4,350 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 152 | 9,790 | SH | DFND | 29 | 9,790 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 84,013 | 5,413,182 | SH | SOLE | 5,413,182 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 322 | 6,500 | PRN | DFND | 3 | 6,500 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 1,970 | 39,742 | PRN | DFND | 5 | 39,742 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 337 | 6,793 | PRN | DFND | 8 | 6,793 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 848 | 7,790 | SH | DFND | 7,790 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 219 | 2,016 | SH | DFND | 15 | 2,016 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98 | 897 | SH | DFND | 11 | 897 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 196 | 1,804 | SH | DFND | 21 | 1,804 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 63 | SH | DFND | 24 | 0 | 0 | 63 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,153 | 598,836 | SH | DFND | 3 | 587,435 | 0 | 11,401 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,484 | 473,196 | SH | DFND | 5 | 453,387 | 19,809 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 569 | 5,226 | SH | DFND | 7 | 0 | 5,226 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,163 | 19,876 | SH | DFND | 8 | 19,016 | 860 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 563 | 5,177 | SH | DFND | 19 | 5,177 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44 | 400 | SH | DFND | 29 | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 235,670 | 2,166,081 | SH | DFND | 16 | 2,166,081 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,914 | 72,739 | SH | SOLE | 72,739 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209,124 | 1,922,100 | SH | Call | SOLE | 1,922,100 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 271 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 128 | 1,425 | SH | DFND | 15 | 1,425 | 0 | 0 | |
BALL CORP | COM | 058498106 | 215 | 2,388 | SH | DFND | 21 | 2,388 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,412 | 60,130 | SH | DFND | 3 | 55,406 | 0 | 4,724 | |
BALL CORP | COM | 058498106 | 9,996 | 111,070 | SH | DFND | 5 | 110,767 | 303 | 0 | |
BALL CORP | COM | 058498106 | 184 | 2,042 | SH | DFND | 8 | 2,042 | 0 | 0 | |
BALL CORP | COM | 058498106 | 486 | 5,395 | SH | DFND | 19 | 5,195 | 0 | 200 | |
BALL CORP | COM | 058498106 | 1,877 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 11,478 | 986,064 | SH | DFND | 1 | 986,064 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 435 | 37,368 | SH | DFND | 2 | 37,368 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 291 | SH | DFND | 21 | 291 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 346 | 29,721 | SH | DFND | 3 | 29,506 | 0 | 215 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,794 | 240,055 | SH | DFND | 5 | 236,061 | 3,994 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 175 | 15,075 | SH | DFND | 8 | 15,075 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,955 | 167,920 | SH | SOLE | 167,920 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 2 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 11 | 374 | SH | DFND | 5 | 0 | 374 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 62 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 2 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 24 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 88 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18 | 3,845 | SH | DFND | 15 | 3,845 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,213 | 261,399 | SH | DFND | 3 | 255,056 | 0 | 6,343 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 188 | 40,584 | SH | DFND | 5 | 0 | 40,584 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 509 | 109,664 | SH | DFND | 7 | 0 | 109,664 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7 | 1,442 | SH | DFND | 8 | 0 | 1,442 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 30 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 130 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 135 | 23,809 | SH | DFND | 15 | 23,809 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 64 | 11,198 | SH | DFND | 21 | 11,198 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,179 | 1,613,124 | SH | DFND | 3 | 1,564,273 | 0 | 48,851 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,597 | 632,245 | SH | DFND | 5 | 87,479 | 544,766 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 15 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 13 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 383 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 9 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,525 | 151,275 | SH | DFND | 2 | 151,275 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 65 | 743 | SH | DFND | 15 | 743 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 11,389 | 129,933 | SH | DFND | 3 | 127,700 | 0 | 2,233 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 723 | 8,248 | SH | DFND | 4 | 0 | 8,248 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 148 | 1,694 | SH | DFND | 5 | 1,694 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,114 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 18,390 | 92,799 | SH | DFND | 1 | 92,799 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 171 | 863 | SH | DFND | 15 | 863 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 176 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 43 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,708 | 38,894 | SH | DFND | 3 | 36,088 | 0 | 2,806 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,582 | 7,985 | SH | DFND | 4 | 0 | 7,985 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 144 | 729 | SH | DFND | 19 | 729 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 26 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 31 | 851 | SH | SOLE | 851 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 11 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 84 | 2,258 | SH | DFND | 3 | 1,958 | 0 | 300 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 22 | 585 | SH | DFND | 5 | 255 | 330 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 91 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 14 | 303 | SH | DFND | 5 | 75 | 228 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 59 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 21,234 | 191,466 | SH | DFND | 1 | 191,466 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 74 | 671 | SH | DFND | 15 | 671 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9 | 84 | SH | DFND | 21 | 84 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5,694 | 51,345 | SH | DFND | 3 | 50,612 | 0 | 733 | |
CATALENT INC | COM | 148806102 | 6,818 | 61,477 | SH | DFND | 5 | 25,152 | 36,325 | 0 | |
CATALENT INC | COM | 148806102 | 343 | 3,093 | SH | DFND | 8 | 3,093 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,434 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 345 | 41,650 | SH | DFND | 21 | 41,650 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 52 | 3,555 | SH | DFND | 3 | 3,555 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 1 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
DERMTECH INC | COM | 24984K105 | 22 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 51,226 | 699,238 | SH | DFND | 1 | 699,238 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 29 | 399 | SH | DFND | 15 | 399 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 36 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 13 | 178 | SH | DFND | 21 | 178 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 10,219 | 139,495 | SH | DFND | 3 | 137,512 | 0 | 1,983 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 24,504 | 334,480 | SH | DFND | 5 | 209,409 | 125,071 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 18 | 244 | SH | DFND | 7 | 0 | 244 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 250 | 3,411 | SH | DFND | 8 | 3,411 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 348 | 25,727 | SH | DFND | 3 | 25,727 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 19 | 1,422 | SH | DFND | 5 | 1,422 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1 | 102 | SH | DFND | 8 | 102 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 51 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 26 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 413 | 87,226 | SH | DFND | 3 | 83,926 | 0 | 3,300 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 12 | 2,494 | SH | DFND | 5 | 2,494 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 55 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 7 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 749 | 153,510 | SH | DFND | 4 | 0 | 153,510 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 61,917 | 1,047,138 | SH | DFND | 1 | 1,047,138 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,077 | 18,215 | SH | DFND | 15 | 18,215 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 676 | 11,439 | SH | DFND | 21 | 11,439 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 32,244 | 545,315 | SH | DFND | 3 | 525,735 | 0 | 19,580 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,707 | 248,723 | SH | DFND | 5 | 210,839 | 37,884 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 579 | 9,790 | SH | DFND | 8 | 9,790 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 178 | 3,010 | SH | DFND | 19 | 3,010 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,329 | 191,590 | SH | SOLE | 191,590 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,783 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,460 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 94 | 183 | SH | DFND | 14 | 183 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 270 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 413 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 251 | 490 | SH | DFND | 21 | 444 | 0 | 46 | |
DEXCOM INC | COM | 252131107 | 205 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
DEXCOM INC | COM | 252131107 | 28,794 | 56,282 | SH | DFND | 3 | 54,406 | 0 | 1,876 | |
DEXCOM INC | COM | 252131107 | 26,850 | 52,482 | SH | DFND | 5 | 1,933 | 50,549 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,212 | 360,400 | SH | Put | SOLE | 360,400 | 0 | 0 | |
ALICO INC | COM | 016230104 | 124 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
ALICO INC | COM | 016230104 | 274 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,498 | 24,077 | SH | DFND | 1 | 24,077 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 161 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 331 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 274 | 629 | SH | DFND | 21 | 537 | 0 | 92 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,508 | 90,615 | SH | DFND | 3 | 88,311 | 0 | 2,304 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,800 | 70,643 | SH | DFND | 5 | 45,666 | 24,977 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,442 | 3,308 | SH | DFND | 7 | 0 | 3,308 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 207 | 475 | SH | DFND | 8 | 474 | 1 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 55 | 126 | SH | DFND | 19 | 126 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 115 | 264 | SH | OTR | 19 | 0 | 0 | 264 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,368 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 56 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 23 | 2,025 | SH | DFND | 19 | 2,025 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 55 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 3 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 188 | 18,915 | SH | DFND | 2 | 18,915 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 27 | 2,760 | SH | DFND | 3 | 2,760 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 12 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 122 | 47,273 | SH | DFND | 5 | 47,273 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 25 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 12 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 11 | 1,766 | SH | DFND | 2 | 1,766 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 22 | 3,645 | SH | DFND | 3 | 3,645 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 178 | 29,573 | SH | DFND | 5 | 29,573 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 114 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 555 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 5 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 8,141 | 9,611 | SH | DFND | 3 | 9,355 | 0 | 256 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,636 | 1,932 | SH | DFND | 5 | 1,932 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 3 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 28 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 188 | 7,000 | SH | DFND | 21 | 7,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 863 | 32,141 | SH | DFND | 3 | 31,395 | 0 | 746 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 192 | 7,149 | SH | DFND | 5 | 7,149 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 14 | 4,149 | SH | DFND | 15 | 4,149 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 92 | 27,301 | SH | DFND | 21 | 27,301 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,288 | 381,015 | SH | DFND | 3 | 375,048 | 0 | 5,967 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,406 | 415,925 | SH | DFND | 5 | 376,248 | 39,677 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 12 | 3,694 | SH | DFND | 7 | 0 | 3,694 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 25 | 7,340 | SH | DFND | 8 | 7,340 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5 | 119 | SH | DFND | 5 | 0 | 119 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 807 | 18,920 | SH | DFND | 7 | 0 | 18,920 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11 | 255 | SH | DFND | 8 | 0 | 255 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 31 | 1,365 | SH | DFND | 21 | 1,365 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 1,412 | 61,987 | SH | DFND | 3 | 61,627 | 0 | 360 | |
BANCROFT FD LTD | COM | 059695106 | 3 | 118 | SH | DFND | 7 | 0 | 118 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 493 | 17,416 | SH | DFND | 3 | 17,416 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 337 | 11,900 | SH | DFND | 4 | 0 | 11,900 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 91 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 42 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 35 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 7 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 51 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 628 | 32,450 | SH | DFND | 4 | 0 | 32,450 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 9 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 65 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 93 | 2,266 | SH | DFND | 2,266 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 280,973 | 6,816,427 | SH | DFND | 1 | 6,816,427 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,862 | 117,941 | SH | DFND | 15 | 117,941 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 69,563 | 1,687,592 | SH | DFND | 21 | 1,657,868 | 0 | 29,724 | |
BK OF AMERICA CORP | COM | 060505104 | 16,558 | 401,710 | SH | DFND | 24 | 11,990 | 0 | 389,720 | |
BK OF AMERICA CORP | COM | 060505104 | 261,210 | 6,336,983 | SH | DFND | 3 | 5,979,550 | 0 | 357,433 | |
BK OF AMERICA CORP | COM | 060505104 | 468,816 | 11,373,516 | SH | DFND | 5 | 11,039,548 | 333,968 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 82,440 | 2,000,000 | SH | Put | DFND | 5 | 2,000,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 13,797 | 334,709 | SH | DFND | 7 | 0 | 334,709 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,569 | 353,452 | SH | DFND | 8 | 309,602 | 43,850 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 166 | 4,021 | SH | DFND | 9 | 4,021 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 49 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 446 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 207,464 | 931,082 | SH | DFND | 1 | 931,082 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,305 | 14,832 | SH | DFND | 15 | 14,832 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,245 | 37,001 | SH | DFND | 21 | 36,331 | 0 | 670 | |
CATERPILLAR INC | COM | 149123101 | 145 | 650 | SH | DFND | 24 | 0 | 0 | 650 | |
CATERPILLAR INC | COM | 149123101 | 446,481 | 2,003,773 | SH | DFND | 3 | 1,890,223 | 0 | 113,550 | |
CATERPILLAR INC | COM | 149123101 | 96,952 | 435,115 | SH | DFND | 5 | 434,876 | 239 | 0 | |
CATERPILLAR INC | COM | 149123101 | 26 | 116 | SH | DFND | 7 | 0 | 116 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,790 | 25,983 | SH | DFND | 8 | 25,983 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,076 | 4,831 | SH | DFND | 19 | 4,831 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,450 | 10,996 | SH | DFND | 29 | 10,996 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 43,132 | 193,574 | SH | SOLE | 193,574 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 31,195 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 22 | 2,700 | SH | DFND | 3 | 1,500 | 0 | 1,200 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 25 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 9 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 10 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 226 | 5,057 | SH | DFND | 3 | 5,057 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 26 | 585 | SH | DFND | 5 | 0 | 585 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 38 | 860 | SH | DFND | 19 | 860 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 194 | 13,235 | SH | DFND | 1 | 13,235 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 23 | 1,548 | SH | DFND | 3 | 1,548 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 88 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
CATO CORP NEW | CL A | 149205106 | 7 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 17 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 44 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 5 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 448 | 1,862 | SH | DFND | 3 | 1,862 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,773 | 7,363 | SH | DFND | 5 | 0 | 7,363 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 137 | 567 | SH | SOLE | 567 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 0 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 210 | 3,840 | SH | DFND | 21 | 3,840 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 771 | 14,076 | SH | DFND | 3 | 13,736 | 0 | 340 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,604 | 47,517 | SH | DFND | 5 | 47,517 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 33 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 151 | 5,458 | SH | DFND | 2 | 5,458 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 155 | 5,621 | SH | DFND | 4 | 0 | 5,621 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 10 | 2,541 | SH | DFND | 3 | 1,541 | 0 | 1,000 | |
DEXCOM INC | COM | 252131107 | 5,832 | 11,399 | SH | DFND | 7 | 0 | 11,399 | 0 | |
DEXCOM INC | COM | 252131107 | 105 | 206 | SH | DFND | 8 | 41 | 165 | 0 | |
DEXCOM INC | COM | 252131107 | 101 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16,327 | 31,914 | SH | SOLE | 31,914 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 72 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 5,424 | 4,750,000 | PRN | DFND | 6 | 4,750,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,673 | 8,234 | SH | DFND | 15 | 8,234 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 399 | 1,964 | SH | DFND | 21 | 1,964 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 226 | 1,111 | SH | DFND | 24 | 803 | 0 | 308 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 100,374 | 494,114 | SH | DFND | 3 | 472,809 | 0 | 21,305 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 134,741 | 663,290 | SH | DFND | 5 | 527,785 | 135,505 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,766 | 13,614 | SH | DFND | 7 | 0 | 13,614 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,458 | 17,022 | SH | DFND | 8 | 15,044 | 1,978 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 253 | 1,246 | SH | DFND | 19 | 1,246 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1 | 305 | SH | DFND | 7 | 0 | 305 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 309 | 1,648 | SH | DFND | 3 | 1,648 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 94 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 35 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 271 | SH | DFND | 21 | 271 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 288 | SH | DFND | 3 | 288 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,328 | 230,490 | SH | DFND | 4 | 0 | 117,200 | 113,290 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 952 | 94,275 | SH | DFND | 19 | 94,275 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 130 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 105 | 10,629 | SH | DFND | 2 | 10,629 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,784 | 158,912 | SH | DFND | 1 | 158,912 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 553 | 4,037 | SH | DFND | 15 | 4,037 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 100 | 733 | SH | DFND | 21 | 733 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,816 | 181,036 | SH | DFND | 3 | 179,072 | 0 | 1,964 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,491 | 91,124 | SH | DFND | 5 | 62,886 | 28,238 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 180 | 1,311 | SH | DFND | 8 | 1,311 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 49 | 355 | SH | DFND | 19 | 355 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,957 | 87,228 | SH | SOLE | 87,228 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,714 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9 | 339 | SH | DFND | 19 | 339 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 214 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 447 | 9,999 | SH | DFND | 21 | 9,999 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 76 | 1,694 | SH | DFND | 3 | 1,554 | 0 | 140 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 7,937 | 177,630 | SH | DFND | 4 | 0 | 69,300 | 108,330 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 52 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 126 | 778 | SH | DFND | 3 | 778 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 21 | 128 | SH | DFND | 5 | 0 | 128 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 165 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 0 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 133 | 4,680 | SH | DFND | 3 | 4,680 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 81 | 2,861 | SH | DFND | 5 | 500 | 2,361 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 33 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 13 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 60 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,114 | 76,354 | SH | DFND | 3 | 75,600 | 0 | 754 | |
ALLETE INC | COM NEW | 018522300 | 579 | 8,642 | SH | DFND | 5 | 837 | 7,805 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5 | 71 | SH | DFND | 8 | 71 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 176 | 3,136 | SH | DFND | 2 | 3,136 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 89 | 1,588 | SH | DFND | 3 | 1,462 | 0 | 126 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 797 | 14,196 | SH | DFND | 5 | 14,191 | 5 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 230 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 4 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 426 | 33,866 | SH | DFND | 3 | 33,866 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 37 | 2,385 | SH | DFND | 21 | 0 | 0 | 2,385 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 802 | 51,981 | SH | DFND | 3 | 51,981 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 23 | 2,071 | SH | DFND | 15 | 2,071 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 19 | 1,664 | SH | DFND | 21 | 839 | 0 | 825 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 12,840 | 1,148,485 | SH | DFND | 3 | 1,134,997 | 0 | 13,488 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 298 | 26,621 | SH | DFND | 5 | 26,621 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,085 | 17,360 | SH | DFND | 1 | 17,360 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 53 | 842 | SH | DFND | 15 | 842 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 154 | 2,469 | SH | DFND | 21 | 2,469 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 73,719 | 1,788,424 | SH | DFND | 19 | 1,788,399 | 0 | 25 | |
BK OF AMERICA CORP | COM | 060505104 | 283 | 6,855 | SH | OTR | 19 | 6,855 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 74,438 | 1,805,875 | SH | SOLE | 1,805,875 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,469 | 181,200 | SH | Call | SOLE | 181,200 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 26,793 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 11 | 8 | PRN | DFND | 15 | 8 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 72 | 55 | PRN | DFND | 2 | 55 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 85 | 65 | PRN | DFND | 21 | 65 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 32,028 | 24,402 | PRN | DFND | 24 | 11,243 | 0 | 13,159 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,363 | 4,848 | PRN | DFND | 3 | 4,538 | 0 | 310 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 370 | 282 | PRN | DFND | 5 | 278 | 4 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 560 | 427 | PRN | DFND | 8 | 427 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 187 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 29 | 406 | SH | SOLE | 406 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 24 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 236 | 2,812 | SH | DFND | 2 | 2,812 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 37 | 445 | SH | DFND | 21 | 445 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 5,101 | 60,785 | SH | DFND | 3 | 59,246 | 0 | 1,539 | |
BANK HAWAII CORP | COM | 062540109 | 1,217 | 14,499 | SH | DFND | 5 | 115 | 14,384 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 21 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 139 | 3,967 | SH | DFND | 21 | 3,967 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 19 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 159 | 4,542 | SH | DFND | 4 | 0 | 4,542 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 33 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,748 | 14,816 | SH | DFND | 14,816 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,461,277 | 20,863,586 | SH | DFND | 1 | 20,863,586 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 566 | 4,796 | SH | DFND | 15 | 4,796 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,663 | 14,099 | SH | DFND | 21 | 12,399 | 0 | 1,700 | |
BANK MONTREAL QUE | COM | 063671101 | 15 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
BANK MONTREAL QUE | COM | 063671101 | 35,875 | 304,102 | SH | DFND | 3 | 285,153 | 0 | 18,949 | |
BANK MONTREAL QUE | COM | 063671101 | 1,726,844 | 14,637,994 | SH | DFND | 5 | 12,214,429 | 2,423,565 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 16,457 | 139,500 | SH | Call | DFND | 5 | 139,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 158,257 | 1,341,500 | SH | Put | DFND | 5 | 1,341,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 105,634 | 895,432 | SH | DFND | 7 | 0 | 895,432 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 35,560 | 301,432 | SH | DFND | 8 | 247,941 | 53,491 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,403 | 45,797 | SH | DFND | 9 | 45,797 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,262 | 19,171 | SH | DFND | 29 | 19,171 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 48 | 408 | SH | OTR | 7 | 408 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,669,528 | 22,628,875 | SH | SOLE | 22,628,875 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,295 | 22,947 | SH | DFND | 1 | 22,947 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 15 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 179 | 1,787 | SH | DFND | 2 | 1,787 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 134 | 1,343 | SH | DFND | 21 | 1,283 | 0 | 60 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,236 | 62,346 | SH | DFND | 3 | 61,546 | 0 | 800 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,398 | 33,969 | SH | DFND | 5 | 13,720 | 20,249 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 156 | 1,564 | SH | DFND | 8 | 1,564 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 123 | SH | DFND | 19 | 123 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 276 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,130 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 12 | 1,811 | SH | DFND | 3 | 1,811 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 5 | 738 | SH | DFND | 5 | 738 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 30 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,164 | 321,600 | SH | Call | SOLE | 321,600 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,019 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 15 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 9,111 | 423,372 | SH | DFND | 3 | 418,922 | 0 | 4,450 | |
DIGI INTL INC | COM | 253798102 | 484 | 22,500 | SH | DFND | 4 | 0 | 22,500 | 0 | |
DIGI INTL INC | COM | 253798102 | 46 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 21 | 782 | SH | SOLE | 782 | 0 | 0 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 1 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 2 | 557 | SH | DFND | 3 | 557 | 0 | 0 | |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 4 | 1,217 | SH | DFND | 5 | 1,217 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 107 | SH | DFND | 5 | 107 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,697 | 11,968 | SH | DFND | 15 | 11,968 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,330 | 9,379 | SH | DFND | 2 | 9,379 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 140 | 989 | SH | DFND | 21 | 989 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,961 | 84,348 | SH | DFND | 24 | 3,512 | 0 | 80,836 | |
DIGITAL RLTY TR INC | COM | 253868103 | 295,791 | 2,085,974 | SH | DFND | 3 | 2,013,277 | 0 | 72,697 | |
DIGITAL RLTY TR INC | COM | 253868103 | 34,097 | 240,455 | SH | DFND | 5 | 117,462 | 122,993 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,640 | 11,567 | SH | DFND | 8 | 11,567 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,906 | 20,492 | SH | DFND | 19 | 20,492 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,114 | 14,907 | SH | DFND | 29 | 14,907 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,437 | 73,604 | SH | SOLE | 73,604 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 91 | 1,406 | SH | DFND | 21 | 1,406 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,155 | 33,410 | SH | DFND | 3 | 33,363 | 0 | 47 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,497 | 23,200 | SH | Put | DFND | 3 | 23,200 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 83 | 1,283 | SH | DFND | 5 | 1,283 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 9 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,284 | 8,989 | SH | DFND | 1 | 8,989 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 244 | 1,708 | SH | DFND | 15 | 1,708 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 97 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 361 | 2,529 | SH | DFND | 21 | 2,529 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,842 | 82,887 | SH | DFND | 3 | 81,654 | 0 | 1,233 | |
CELANESE CORP DEL | COM | 150870103 | 2,356 | 16,488 | SH | DFND | 5 | 16,475 | 13 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 287 | 2,011 | SH | DFND | 8 | 2,011 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 138 | 965 | SH | DFND | 19 | 965 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 30,671 | 214,680 | SH | SOLE | 214,680 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,197 | 100,517 | SH | DFND | 1 | 100,517 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,621 | 303,998 | SH | DFND | 5 | 300,357 | 3,641 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 338 | 28,394 | SH | DFND | 7 | 0 | 28,394 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 105 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 58 | 6,250 | SH | DFND | 3 | 6,250 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 6 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 96 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CELSION CORP | COM | 15117N602 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 575 | 10,421 | SH | DFND | 1 | 10,421 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 33 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 40 | 726 | SH | DFND | 3 | 724 | 0 | 2 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 193 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 4 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
CELULARITY INC | COM CL A | 151190105 | 9 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5 | 879 | SH | DFND | 15 | 879 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,507 | 473,997 | SH | DFND | 3 | 470,785 | 0 | 3,212 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,033 | 195,362 | SH | DFND | 5 | 168,471 | 26,891 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13 | 2,421 | SH | DFND | 8 | 2,421 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,851 | 2,807,300 | SH | DFND | 16 | 2,807,300 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,744 | 139,490 | SH | DFND | 1 | 139,490 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 44 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,488 | 327,917 | SH | DFND | 3 | 322,220 | 0 | 5,697 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,913 | 46,630 | SH | DFND | 5 | 118 | 46,512 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 26 | SH | DFND | 19 | 26 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,864 | 77,855 | SH | SOLE | 77,855 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 179 | 3,811 | SH | DFND | 15 | 3,811 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 208 | 4,415 | SH | DFND | 21 | 4,415 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,154 | 130,873 | SH | DFND | 3 | 92,651 | 0 | 38,222 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 24 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 844 | 28,269 | SH | DFND | 4 | 0 | 28,269 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 22 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 77 | 1,950 | SH | DFND | 15 | 1,950 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10 | 249 | SH | DFND | 21 | 249 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 777 | 19,797 | SH | DFND | 3 | 19,102 | 0 | 695 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3 | 73 | SH | DFND | 8 | 73 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 128 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 60 | 6,570 | SH | DFND | 3 | 6,270 | 0 | 300 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 317 | 34,821 | SH | DFND | 19 | 34,821 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 11 | 1,250 | SH | OTR | 19 | 0 | 1,250 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 38 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 2 | 300 | SH | DFND | 3 | 100 | 0 | 200 | |
ALLOVIR INC | COM | 019818103 | 12 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 227 | 10,086 | SH | DFND | 3 | 9,986 | 0 | 100 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 26,409 | 1,172,679 | SH | DFND | 4 | 0 | 165,400 | 1,007,279 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 45 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,798 | 124,250 | SH | DFND | 32;4 | 0 | 124,250 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 168 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 762 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 410 | 2,963 | SH | DFND | 15 | 2,963 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 82 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,505 | 18,083 | SH | DFND | 21 | 18,083 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 207 | 1,492 | SH | DFND | 24 | 0 | 0 | 1,492 | |
ALLSTATE CORP | COM | 020002101 | 35,697 | 257,721 | SH | DFND | 3 | 246,746 | 0 | 10,975 | |
ALLSTATE CORP | COM | 020002101 | 10,338 | 74,636 | SH | DFND | 5 | 73,615 | 1,021 | 0 | |
ALLSTATE CORP | COM | 020002101 | 79 | 569 | SH | DFND | 7 | 0 | 569 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 89 | 1,055 | SH | DFND | 15 | 1,055 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 119 | 1,416 | SH | DFND | 21 | 988 | 0 | 428 | |
CENTENE CORP DEL | COM | 15135B101 | 6,617 | 78,597 | SH | DFND | 3 | 78,150 | 0 | 447 | |
CENTENE CORP DEL | COM | 15135B101 | 3,555 | 42,231 | SH | DFND | 5 | 41,286 | 945 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,538 | 30,152 | SH | DFND | 8 | 30,152 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 148 | 1,754 | SH | DFND | 19 | 1,754 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,153 | 73,080 | SH | SOLE | 73,080 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 136 | 8,155 | SH | DFND | 8,155 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 161,322 | 9,671,592 | SH | DFND | 1 | 9,671,592 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,244 | 194,513 | SH | DFND | 3 | 194,013 | 0 | 500 | |
CENOVUS ENERGY INC | COM | 15135U109 | 567,294 | 34,010,445 | SH | DFND | 5 | 31,278,310 | 2,732,135 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 161,769 | 9,698,400 | SH | Call | DFND | 5 | 9,698,400 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 28,773 | 1,725,000 | SH | Put | DFND | 5 | 1,725,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,068 | 423,726 | SH | DFND | 7 | 0 | 423,726 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12,480 | 748,183 | SH | DFND | 8 | 733,295 | 14,888 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 349 | 20,909 | SH | DFND | 9 | 20,909 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,006 | 300,127 | SH | DFND | 29 | 300,127 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 111,245 | 6,669,383 | SH | SOLE | 6,669,383 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 535 | 46,286 | SH | DFND | 1 | 46,286 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,828 | 158,252 | SH | DFND | 5 | 157,999 | 253 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 222 | 19,217 | SH | DFND | 7 | 0 | 19,217 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 2 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 252 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,931 | 239,238 | SH | DFND | 3 | 235,404 | 0 | 3,834 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,202 | 520,642 | SH | SOLE | 520,642 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 4,796 | 594,300 | SH | Put | SOLE | 594,300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 123 | 4,020 | SH | DFND | 2 | 4,020 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 121 | 3,943 | SH | DFND | 21 | 3,943 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,695 | 283,791 | SH | DFND | 3 | 278,254 | 0 | 5,537 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 138 | 4,520 | SH | DFND | 5 | 2,281 | 2,239 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 94 | 3,057 | SH | DFND | 19 | 3,057 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,100 | 101,179 | SH | SOLE | 101,179 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 44,413 | 4,513,517 | SH | DFND | 1 | 4,513,517 | 0 | 0 | |
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 4,494 | 155,335 | SH | DFND | 3 | 154,360 | 0 | 975 | |
BANK MONTREAL QUE | NT LKD 38 | 06368B504 | 1,349 | 46,617 | SH | DFND | 5 | 46,617 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,201 | 24,206 | SH | DFND | 1 | 24,206 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 494 | 9,960 | SH | DFND | 15 | 9,960 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 145 | 2,927 | SH | DFND | 21 | 2,927 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 239 | 4,825 | SH | DFND | 24 | 2,500 | 0 | 2,325 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,997 | 543,957 | SH | DFND | 3 | 530,267 | 0 | 13,690 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,277 | 690,655 | SH | DFND | 5 | 650,334 | 40,321 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32 | 635 | SH | DFND | 7 | 0 | 635 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 802 | 16,150 | SH | DFND | 8 | 16,150 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 337 | 6,791 | SH | DFND | 19 | 6,791 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,066 | 142,379 | SH | SOLE | 142,379 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 846 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 2,459,851 | 34,297,983 | SH | DFND | 1 | 34,297,983 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 53 | 742 | SH | DFND | 15 | 742 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,258 | 17,542 | SH | DFND | 21 | 15,042 | 0 | 2,500 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,375 | 88,894 | SH | DFND | 3 | 87,130 | 0 | 1,764 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,661,895 | 23,171,982 | SH | DFND | 5 | 19,486,475 | 3,685,507 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 167,610 | 2,337,000 | SH | Put | DFND | 5 | 2,337,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 130,431 | 1,818,615 | SH | DFND | 7 | 0 | 1,818,615 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 30,988 | 432,065 | SH | DFND | 8 | 331,976 | 100,089 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,511 | 35,013 | SH | DFND | 9 | 35,013 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,215 | 30,890 | SH | DFND | 29 | 30,890 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 80 | 1,110 | SH | OTR | 7 | 1,110 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,530,610 | 49,227,688 | SH | SOLE | 49,227,688 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 26 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 397 | 9,303 | SH | DFND | 2 | 9,303 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 19 | 449 | SH | DFND | 21 | 449 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,377 | 32,256 | SH | DFND | 3 | 32,142 | 0 | 114 | |
BANK OZK | COM | 06417N103 | 1,333 | 31,227 | SH | DFND | 5 | 389 | 30,838 | 0 | |
BANK OZK | COM | 06417N103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 3 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 21 | 727 | SH | DFND | 3 | 727 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 141 | 4,900 | SH | DFND | 4 | 0 | 4,900 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 2 | 113 | SH | DFND | 21 | 113 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 138 | 13,300 | SH | DFND | 4 | 0 | 13,300 | 0 | |
BANKUNITED INC | COM | 06652K103 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1 | 17 | SH | DFND | 7 | 0 | 17 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 65 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 137 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 44 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,333 | 53,261 | SH | DFND | 3 | 51,261 | 0 | 2,000 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,036 | 23,656 | SH | DFND | 5 | 23,516 | 140 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 326 | 7,449 | SH | DFND | 8 | 7,449 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 0 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 1 | 199 | SH | SOLE | 199 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 277 | 28,269 | SH | DFND | 2 | 28,269 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 158 | 21,934 | SH | DFND | 21 | 434 | 0 | 21,500 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 4,500 | 624,959 | SH | DFND | 3 | 621,959 | 0 | 3,000 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 33 | 4,555 | SH | DFND | 5 | 4,555 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3 | 358 | SH | DFND | 19 | 358 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 214 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 862 | 14,894 | SH | DFND | 3 | 14,834 | 0 | 60 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 709 | 12,262 | SH | DFND | 5 | 12,262 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 38 | 650 | SH | DFND | 7 | 0 | 650 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 180 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,263 | 8,432 | SH | DFND | 1 | 8,432 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 13 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 161 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 28 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 97 | 360 | SH | SOLE | 360 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 79 | 2,272 | SH | DFND | 15 | 2,272 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 209 | 6,047 | SH | DFND | 3 | 4,597 | 0 | 1,450 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 361 | 10,448 | SH | DFND | 4 | 0 | 10,448 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 72 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 891 | 28,255 | SH | DFND | 2 | 28,255 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,599 | 177,628 | SH | DFND | 3 | 145,700 | 0 | 31,928 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 559 | 17,719 | SH | DFND | 5 | 17,046 | 673 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,398 | 44,358 | SH | DFND | 8 | 44,358 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 473 | 16,814 | SH | DFND | 2 | 16,814 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 122 | 879 | SH | DFND | 8 | 879 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 431 | 3,115 | SH | DFND | 19 | 3,115 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,335 | 45,736 | SH | SOLE | 45,736 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 16,439 | 378,075 | SH | DFND | 1 | 378,075 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 545 | 12,539 | SH | DFND | 15 | 12,539 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 155 | 3,570 | SH | DFND | 2 | 3,570 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 168,248 | 3,869,549 | SH | DFND | 21 | 3,809,243 | 0 | 60,306 | |
ALLY FINL INC | COM | 02005N100 | 5,062 | 116,419 | SH | DFND | 3 | 106,435 | 0 | 9,984 | |
ALLY FINL INC | COM | 02005N100 | 1,060 | 24,377 | SH | DFND | 5 | 16,464 | 7,913 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9 | 208 | SH | DFND | 8 | 208 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 59,781 | 1,374,908 | SH | DFND | 19 | 1,374,838 | 0 | 70 | |
ALLY FINL INC | COM | 02005N100 | 401 | 9,215 | SH | OTR | 19 | 9,215 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10,733 | 246,843 | SH | SOLE | 246,843 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 1 | 3,427 | SH | DFND | 2 | 3,427 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 379 | 2,318 | SH | DFND | 1 | 2,318 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25 | 154 | SH | DFND | 15 | 154 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,096 | 18,960 | SH | DFND | 3 | 18,700 | 0 | 260 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 45 | 277 | SH | DFND | 5 | 134 | 143 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 95 | 580 | SH | DFND | 19 | 580 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 1,153 | 31,521 | SH | DFND | 2 | 31,521 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 4,034 | 110,280 | SH | DFND | 3 | 110,280 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 70 | 1,905 | SH | DFND | 5 | 1,905 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 10 | 261 | SH | DFND | 8 | 261 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 943 | 35,557 | SH | DFND | 3 | 35,557 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 60 | 2,278 | SH | DFND | 5 | 2,278 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 9 | 347 | SH | DFND | 8 | 347 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 81 | 2,766 | SH | DFND | 3 | 2,766 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 143 | 4,849 | SH | DFND | 5 | 1,502 | 3,347 | 0 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 7 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 81 | 1,649 | SH | DFND | 2 | 1,649 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 694 | 14,047 | SH | DFND | 3 | 13,847 | 0 | 200 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 46 | 928 | SH | DFND | 5 | 928 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 150 | 5,806 | SH | DFND | 3 | 5,806 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 912 | 26,676 | SH | DFND | 5 | 26,676 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 14 | 422 | SH | DFND | 8 | 422 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 10 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 135 | 13,698 | SH | DFND | 5 | 7,482 | 6,216 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 1,651 | 167,743 | SH | DFND | 7 | 0 | 167,743 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 327 | 33,191 | SH | DFND | 8 | 32,831 | 360 | 0 | |
CENTERSPACE | COM | 15202L107 | 4 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 286 | 2,919 | SH | DFND | 3 | 2,319 | 0 | 600 | |
CENTERSPACE | COM | 15202L107 | 86 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 15 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 157 | SH | DFND | 21 | 157 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 37 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 642 | 14,615 | SH | DFND | 4 | 0 | 14,615 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 27 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 507 | 12,427 | SH | DFND | 3 | 12,361 | 0 | 66 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 22 | 540 | SH | DFND | 5 | 5 | 535 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 100 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 47 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 6 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 4 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 109 | 2,630 | SH | DFND | 24 | 0 | 0 | 2,630 | |
CENTRAL SECS CORP | COM | 155123102 | 1,451 | 35,062 | SH | DFND | 3 | 31,344 | 0 | 3,718 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 98 | 4,182 | SH | DFND | 2 | 4,182 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 18 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 133 | 5,700 | SH | DFND | 4 | 0 | 5,700 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 619 | 23,516 | SH | DFND | 3 | 23,434 | 0 | 82 | |
CENTURY ALUM CO | COM | 156431108 | 257 | 9,781 | SH | DFND | 5 | 9,531 | 250 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 83 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 8 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 14 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 20 | 596 | SH | SOLE | 596 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 98 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 4,449 | 101,204 | SH | DFND | 3 | 100,511 | 0 | 693 | |
BANKUNITED INC | COM | 06652K103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 231 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 135 | 5,700 | SH | DFND | 4 | 0 | 5,700 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 14 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 94 | 1,609 | SH | DFND | 3 | 1,579 | 0 | 30 | |
BANNER CORP | COM NEW | 06652V208 | 288 | 4,928 | SH | DFND | 4 | 0 | 4,928 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 208 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 84 | 2,496 | SH | DFND | 2 | 2,496 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 17 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 217 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 643 | 65,240 | SH | DFND | 2 | 65,240 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,191 | 41,608 | SH | DFND | 3 | 32,133 | 0 | 9,475 | |
BAR HBR BANKSHARES | COM | 066849100 | 249 | 8,700 | SH | DFND | 4 | 0 | 8,700 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 26 | 907 | SH | SOLE | 907 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 107 | 2,908 | SH | DFND | 15 | 2,908 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 140 | 3,790 | SH | DFND | 21 | 3,790 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,184 | 86,251 | SH | DFND | 3 | 82,078 | 0 | 4,173 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 21 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 100 | SH | OTR | 19 | 0 | 0 | 100 | |
BARCLAYS PLC | ADR | 06738E204 | 155 | 19,661 | SH | DFND | 15 | 19,661 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 98 | 12,409 | SH | DFND | 21 | 12,024 | 0 | 385 | |
BARCLAYS PLC | ADR | 06738E204 | 21,717 | 2,748,954 | SH | DFND | 3 | 2,702,702 | 0 | 46,252 | |
BARCLAYS PLC | ADR | 06738E204 | 12,578 | 1,592,093 | SH | DFND | 5 | 1,432,481 | 159,612 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 17 | 2,149 | SH | DFND | 7 | 0 | 2,149 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 168 | 21,280 | SH | DFND | 8 | 21,280 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4 | 536 | SH | DFND | 19 | 536 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 749 | 94,819 | SH | SOLE | 94,819 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 11 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
BARCLAYS BANK PLC | IPTH CRUDE OIL | 06740P221 | 10 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 22 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 7,248 | 325,149 | SH | DFND | 3 | 246,494 | 0 | 78,655 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,536 | 54,570 | SH | DFND | 3 | 53,044 | 0 | 1,526 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 673 | 23,921 | SH | DFND | 5 | 23,921 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 947 | 33,647 | SH | DFND | 8 | 33,647 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 949 | 36,177 | SH | DFND | 3 | 35,584 | 0 | 593 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 217 | 8,265 | SH | DFND | 5 | 7,995 | 270 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 190 | 3,871 | SH | DFND | 21 | 3,871 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,068 | 144,191 | SH | DFND | 3 | 143,707 | 0 | 484 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 32 | 647 | SH | DFND | 19 | 647 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,141 | 56,034 | SH | DFND | 2 | 56,034 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,355 | 24,172 | SH | DFND | 3 | 23,980 | 0 | 192 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 28 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 169 | 3,624 | SH | DFND | 21 | 3,624 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 239 | 5,124 | SH | DFND | 3 | 4,709 | 0 | 415 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 18 | 379 | SH | DFND | 19 | 379 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,086 | 111,898 | SH | DFND | 21 | 111,898 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,448 | 52,496 | SH | DFND | 3 | 51,384 | 0 | 1,112 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 321 | 11,645 | SH | DFND | 19 | 11,645 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 103 | 4,093 | SH | DFND | 2 | 4,093 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,043 | 61,029 | SH | DFND | 2 | 61,029 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 737 | 22,018 | SH | DFND | 3 | 21,423 | 0 | 595 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 572 | 21,092 | SH | DFND | 2 | 21,092 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 24 | 494 | SH | DFND | 3 | 494 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12,023 | 481,876 | SH | DFND | 15 | 481,876 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 126 | 5,038 | SH | DFND | 2 | 5,038 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 59 | 2,379 | SH | DFND | 21 | 2,379 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,126 | 165,367 | SH | DFND | 3 | 161,206 | 0 | 4,161 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 134 | 1,725 | SH | DFND | 3 | 625 | 0 | 1,100 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 14 | 185 | SH | DFND | 19 | 185 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 79 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 18 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
DIODES INC | COM | 254543101 | 10 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,459 | 16,771 | SH | DFND | 3 | 16,571 | 0 | 200 | |
DIODES INC | COM | 254543101 | 36,582 | 420,534 | SH | DFND | 4 | 0 | 77,029 | 343,505 | |
DIODES INC | COM | 254543101 | 7 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 13 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | SPARKLINE INTANG | 02072L771 | 57 | 2,275 | SH | DFND | 3 | 2,275 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | GURU FAV STOCKS | 02072L789 | 41 | 1,757 | SH | DFND | 2 | 1,757 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | GURU FAV STOCKS | 02072L789 | 105 | 4,484 | SH | DFND | 3 | 4,484 | 0 | 0 | |
ALPHA ARCHITECT ETF TR | FREEDOM DAY | 02072L847 | 380 | 13,980 | SH | DFND | 3 | 13,980 | 0 | 0 | |
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 118 | 12,008 | SH | DFND | 2 | 12,008 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 127 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 18 | 140 | SH | DFND | 3 | 140 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 53 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 20 | 4,809 | SH | DFND | 3 | 4,809 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 154 | 55 | SH | DFND | 55 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 626,755 | 224,403 | SH | DFND | 1 | 224,403 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,800 | 3,867 | SH | DFND | 15 | 3,867 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,141 | 5,421 | SH | DFND | 11 | 5,421 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,647 | 2,380 | SH | DFND | 2 | 2,380 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,226 | 18,341 | SH | DFND | 21 | 18,049 | 0 | 292 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 91,278 | 32,681 | SH | DFND | 24 | 13,966 | 0 | 18,715 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 831,643 | 297,761 | SH | DFND | 3 | 281,246 | 0 | 16,515 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,430,569 | 512,200 | SH | DFND | 5 | 455,626 | 56,574 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 28,673 | 10,266 | SH | DFND | 7 | 0 | 10,266 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,468 | 14,847 | SH | DFND | 8 | 14,156 | 691 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50 | 18 | SH | DFND | 9 | 18 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,902 | 8,916 | SH | DFND | 19 | 8,862 | 0 | 54 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 838 | 300 | SH | OTR | 19 | 42 | 0 | 258 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 408 | 146 | SH | DFND | 29 | 146 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 372,420 | 133,341 | SH | SOLE | 133,341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,533 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 127,081 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,086 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 489,818 | 176,108 | SH | DFND | 1 | 176,108 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,343 | 5,876 | SH | DFND | 15 | 5,876 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,317 | 5,507 | SH | DFND | 11 | 5,507 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,410 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 392,649 | 141,172 | SH | DFND | 21 | 135,792 | 0 | 5,380 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,258 | 15,553 | SH | DFND | 24 | 3,107 | 0 | 12,446 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 802,890 | 288,669 | SH | DFND | 3 | 276,854 | 0 | 11,815 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 651,784 | 234,341 | SH | DFND | 5 | 210,835 | 23,506 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,460 | 14,547 | SH | DFND | 7 | 0 | 14,547 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 20 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 662 | 12,350 | SH | DFND | 3 | 12,285 | 0 | 65 | |
CENTURY CMNTYS INC | COM | 156504300 | 773 | 14,423 | SH | DFND | 4 | 0 | 14,423 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 99 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 4 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 32 | 882 | SH | DFND | 21 | 882 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 237 | 6,568 | SH | DFND | 3 | 6,560 | 0 | 8 | |
CERENCE INC | COM | 156727109 | 13,583 | 376,263 | SH | DFND | 4 | 0 | 71,430 | 304,833 | |
CERENCE INC | COM | 156727109 | 809 | 22,411 | SH | DFND | 5 | 679 | 21,732 | 0 | |
CERENCE INC | COM | 156727109 | 0 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
CERENCE INC | COM | 156727109 | 26 | 732 | SH | DFND | 8 | 732 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,413 | 39,130 | SH | DFND | 32;4 | 0 | 39,130 | 0 | |
CERENCE INC | COM | 156727109 | 2 | 57 | SH | DFND | 19 | 57 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 88 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 6 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 13 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
CEPTON INC | COM | 15673X101 | 3 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
CEPTON INC | COM | 15673X101 | 51 | 13,219 | SH | DFND | 5 | 13,219 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 131 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 305 | 4,462 | SH | DFND | 5 | 4,462 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 66 | 706 | SH | DFND | 15 | 706 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 21,728 | 232,232 | SH | DFND | 2 | 232,232 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 431 | 4,603 | SH | DFND | 21 | 4,473 | 0 | 130 | |
CERNER CORP | COM | 156782104 | 1,739 | 18,589 | SH | DFND | 3 | 18,300 | 0 | 289 | |
CERNER CORP | COM | 156782104 | 532 | 5,690 | SH | DFND | 5 | 5,608 | 82 | 0 | |
CERNER CORP | COM | 156782104 | 22 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 488 | 5,211 | SH | DFND | 19 | 5,211 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 50 | 530 | SH | OTR | 19 | 530 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,447 | 100,975 | SH | SOLE | 100,975 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 72 | 2,070 | SH | DFND | 21 | 2,070 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 88 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 62 | 2,883 | SH | DFND | 15 | 2,883 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 6 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 2,736 | 127,394 | SH | DFND | 3 | 125,552 | 0 | 1,842 | |
CERTARA INC | COM | 15687V109 | 75 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 8 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH WMN LDRSHP | 06742W430 | 50 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 | 132 | 1,605 | SH | DFND | 5 | 1,605 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH B AGRCULTR | 06746P589 | 165 | 6,237 | SH | DFND | 3 | 6,237 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 468 | 45,262 | SH | DFND | 21 | 45,262 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 145 | 14,058 | SH | DFND | 3 | 12,924 | 0 | 1,134 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 68 | 4,451 | SH | DFND | 3 | 4,451 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 51 | 3,311 | SH | DFND | 15 | 3,311 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 80 | 5,170 | SH | DFND | 21 | 5,170 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 254 | 16,398 | SH | DFND | 3 | 16,398 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 40 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 119 | 8,897 | SH | DFND | 3 | 8,897 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 10 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 24 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 74 | 1,837 | SH | DFND | 3 | 1,837 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 72 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 117 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 201 | 8,194 | SH | DFND | 8,194 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 843,158 | 34,372,543 | SH | DFND | 1 | 34,372,543 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 42 | 1,704 | SH | DFND | 15 | 1,704 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 30 | 1,224 | SH | DFND | 21 | 1,224 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 25 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
BARRICK GOLD CORP | COM | 067901108 | 17,802 | 725,742 | SH | DFND | 3 | 707,069 | 0 | 18,673 | |
BARRICK GOLD CORP | COM | 067901108 | 146,297 | 5,963,998 | SH | DFND | 5 | 5,229,225 | 734,773 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 27,326 | 1,114,000 | SH | Call | DFND | 5 | 1,114,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,153 | 47,000 | SH | Put | DFND | 5 | 47,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,049 | 246,603 | SH | DFND | 7 | 0 | 246,603 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,648 | 67,193 | SH | DFND | 8 | 46,975 | 20,218 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 585 | 23,855 | SH | DFND | 9 | 23,855 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9 | 368 | SH | DFND | 19 | 368 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 162,704 | 6,632,845 | SH | SOLE | 6,632,845 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,259 | 336,700 | SH | Call | SOLE | 336,700 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 36 | 462 | SH | DFND | 3 | 431 | 0 | 31 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,609 | 59,500 | SH | DFND | 4 | 0 | 26,470 | 33,030 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 36 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,786 | 8,552 | SH | DFND | 8 | 5,373 | 3,179 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 122 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 182,064 | 65,459 | SH | DFND | 19 | 65,458 | 0 | 1 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,072 | 745 | SH | OTR | 19 | 542 | 0 | 203 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,179 | 2,581 | SH | DFND | 29 | 2,581 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,884 | 5,711 | SH | DFND | 18 | 5,711 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 559 | 201 | SH | DFND | 25 | 201 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,663,948 | 598,252 | SH | DFND | 16 | 598,252 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 509,126 | 183,050 | SH | SOLE | 183,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,457 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92,619 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 6 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 9 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 178 | 15,506 | SH | DFND | 3 | 14,306 | 0 | 1,200 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 11 | 964 | SH | DFND | 5 | 0 | 964 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 92 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 13,832 | 1,202,764 | SH | SOLE | 1,202,764 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 16 | 14,875 | SH | DFND | 2 | 14,875 | 0 | 0 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 1 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 6 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 11 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 203 | 10,800 | SH | DFND | 4 | 0 | 10,800 | 0 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 0 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 14 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 10 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,433 | 99,888 | SH | DFND | 3 | 98,417 | 0 | 1,471 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 20,680 | 321,125 | SH | DFND | 4 | 0 | 60,487 | 260,638 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 89 | 1,386 | SH | DFND | 5 | 0 | 1,386 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 680 | 10,556 | SH | DFND | 7 | 0 | 10,556 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,085 | 32,380 | SH | DFND | 32;4 | 0 | 32,380 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 183 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 3,768 | 2,605,000 | PRN | SOLE | 2,605,000 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 30 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 1 | 159 | SH | DFND | 3 | 159 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 15 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 224 | 3,128 | SH | DFND | 2 | 3,128 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 9 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,654 | 42,006 | SH | DFND | 32;4 | 0 | 42,006 | 0 | |
DIODES INC | COM | 254543101 | 233 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 3,357 | 171,548 | SH | DFND | 2 | 171,548 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 32 | 267 | SH | DFND | 21 | 267 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 8 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 11 | 91 | SH | DFND | 7 | 0 | 91 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,177 | 41,077 | SH | DFND | 2 | 41,077 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,229 | 41,748 | SH | DFND | 3 | 38,256 | 0 | 3,492 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 12 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,819 | 84,937 | SH | DFND | 5 | 84,937 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 151 | 7,532 | SH | DFND | 2 | 7,532 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 2 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 162 | 2,471 | SH | DFND | 15 | 2,471 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 1,097 | 16,717 | SH | DFND | 2 | 16,717 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 1 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 16 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 9 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 28 | 387 | SH | DFND | 11 | 387 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 28 | 2,808 | SH | DFND | 2 | 2,808 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 29 | 214 | SH | DFND | 214 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 200,740 | 1,463,545 | SH | DFND | 1 | 1,463,545 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 123 | 900 | SH | DFND | 14 | 900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,783 | 49,451 | SH | DFND | 15 | 49,451 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,572 | 33,334 | SH | DFND | 11 | 33,334 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 184,545 | 1,345,469 | SH | DFND | 21 | 1,312,697 | 0 | 32,772 | |
DISNEY WALT CO | COM | 254687106 | 48,745 | 355,391 | SH | DFND | 24 | 109,313 | 0 | 246,078 | |
DISNEY WALT CO | COM | 254687106 | 366,331 | 2,670,829 | SH | DFND | 3 | 2,447,196 | 0 | 223,633 | |
DISNEY WALT CO | COM | 254687106 | 798,523 | 5,821,839 | SH | DFND | 5 | 5,537,434 | 284,405 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,881 | 57,462 | SH | DFND | 7 | 0 | 57,462 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23,569 | 171,835 | SH | DFND | 8 | 162,783 | 9,052 | 0 | |
DISNEY WALT CO | COM | 254687106 | 168 | 1,225 | SH | DFND | 9 | 1,225 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 79,651 | 580,714 | SH | DFND | 19 | 580,468 | 0 | 246 | |
DISNEY WALT CO | COM | 254687106 | 752 | 5,486 | SH | OTR | 19 | 4,334 | 0 | 1,152 | |
DISNEY WALT CO | COM | 254687106 | 252 | 1,840 | SH | DFND | 29 | 1,840 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 240 | 1,748 | SH | DFND | 25 | 1,748 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 126,280 | 920,680 | SH | SOLE | 920,680 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 20 | 3,614 | SH | DFND | 21 | 3,614 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 5 | 917 | SH | DFND | 3 | 917 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 0 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 57 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
CEVA INC | COM | 157210105 | 56 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 32 | 1,298 | SH | DFND | 15 | 1,298 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 27 | 1,089 | SH | DFND | 21 | 1,089 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,917 | 241,719 | SH | DFND | 3 | 238,091 | 0 | 3,628 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 6 | 256 | SH | DFND | 5 | 0 | 256 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 20 | 806 | SH | DFND | 19 | 806 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 22 | 987 | SH | DFND | 15 | 987 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 26 | 1,197 | SH | DFND | 21 | 1,197 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 49 | 2,258 | SH | DFND | 24 | 0 | 0 | 2,258 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,083 | 187,273 | SH | DFND | 3 | 184,423 | 0 | 2,850 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 790 | 36,250 | SH | DFND | 5 | 9 | 36,241 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 244 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 24 | 1,437 | SH | DFND | 15 | 1,437 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 30 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 212 | 21,050 | SH | DFND | 2 | 21,050 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,113 | 55,997 | SH | DFND | 3 | 55,298 | 0 | 699 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 517 | 26,023 | SH | DFND | 5 | 26,022 | 1 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 30 | 1,509 | SH | DFND | 8 | 1,509 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,257 | 63,231 | SH | DFND | 19 | 63,231 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 151 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,045 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 315 | 1,108 | SH | DFND | 15 | 1,108 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 120,505 | 424,359 | SH | DFND | 21 | 415,699 | 0 | 8,660 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 27,183 | 95,724 | SH | DFND | 3 | 94,676 | 0 | 1,048 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,019 | 21,195 | SH | DFND | 5 | 1,923 | 19,272 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 181 | 636 | SH | DFND | 8 | 636 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 59,529 | 209,632 | SH | DFND | 19 | 209,622 | 0 | 10 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 97 | 341 | SH | OTR | 19 | 341 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,698 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 22 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 18 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 131 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 9 | 566 | SH | SOLE | 566 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 10,561 | 220,931 | SH | DFND | 1 | 220,931 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 56 | 1,166 | SH | DFND | 15 | 1,166 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 91 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 517 | 10,818 | SH | DFND | 3 | 9,016 | 0 | 1,802 | |
BATH & BODY WORKS INC | COM | 070830104 | 58 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 20 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 698 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 2 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 62 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 57,407 | 2,512,359 | SH | DFND | 1 | 2,512,359 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 20 | 869 | SH | DFND | 15 | 869 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 23 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,812 | 254,354 | SH | DFND | 3 | 251,863 | 0 | 2,491 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,288 | 318,937 | SH | DFND | 5 | 289,202 | 29,735 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,514 | 110,000 | SH | Call | DFND | 5 | 110,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,170 | 270,000 | SH | Put | DFND | 5 | 270,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 9 | 398 | SH | DFND | 7 | 0 | 398 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 109 | 4,765 | SH | DFND | 8 | 4,765 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 20 | 896 | SH | DFND | 19 | 896 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 15,012 | 656,995 | SH | SOLE | 656,995 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 35,637 | 459,600 | SH | DFND | 1 | 459,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 364 | 4,697 | SH | DFND | 15 | 4,697 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,152 | 14,860 | SH | DFND | 21 | 14,860 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 47 | 612 | SH | DFND | 24 | 0 | 0 | 612 | |
BAXTER INTL INC | COM | 071813109 | 30,270 | 390,374 | SH | DFND | 3 | 365,184 | 0 | 25,190 | |
BAXTER INTL INC | COM | 071813109 | 6,508 | 83,931 | SH | DFND | 5 | 60,227 | 23,704 | 0 | |
BAXTER INTL INC | COM | 071813109 | 179 | 2,310 | SH | DFND | 19 | 2,310 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,986 | 193,274 | SH | SOLE | 193,274 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 8 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 115 | 5,300 | SH | DFND | 4 | 0 | 5,300 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 10 | 4,192 | SH | DFND | 2 | 4,192 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 7 | 3,295 | SH | DFND | 19 | 3,295 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 45 | 757 | SH | DFND | 3 | 729 | 0 | 28 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 31,162 | 525,680 | SH | DFND | 4 | 0 | 74,470 | 451,210 | |
ALTERYX INC | COM CL A | 02156B103 | 450 | 6,288 | SH | DFND | 3 | 6,288 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,857 | 39,939 | SH | DFND | 5 | 39,849 | 90 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 9 | 119 | SH | DFND | 8 | 119 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 50 | 700 | SH | DFND | 19 | 700 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 22,763 | 318,226 | SH | SOLE | 318,226 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,811 | 385,460 | SH | DFND | 1 | 385,460 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 5 | 397 | SH | DFND | 15 | 397 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 124 | 9,968 | SH | DFND | 3 | 9,968 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 16 | 1,253 | SH | DFND | 5 | 985 | 268 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 138 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 4 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 8 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 13 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 8 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,200 | 30,832 | SH | DFND | 3 | 30,331 | 0 | 501 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 16,014 | 411,364 | SH | DFND | 4 | 0 | 58,280 | 353,084 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,692 | 43,460 | SH | DFND | 32;4 | 0 | 43,460 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 155 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 110,097 | 2,107,123 | SH | DFND | 1 | 2,107,123 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,357 | 64,247 | SH | DFND | 15 | 64,247 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 158,302 | 3,029,710 | SH | DFND | 21 | 2,969,144 | 0 | 60,566 | |
ALTRIA GROUP INC | COM | 02209S103 | 94 | 1,795 | SH | DFND | 24 | 0 | 0 | 1,795 | |
ALTRIA GROUP INC | COM | 02209S103 | 140,710 | 2,693,008 | SH | DFND | 3 | 2,518,936 | 0 | 174,072 | |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 1,000 | SH | Put | DFND | 3 | 1,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 57,552 | 1,101,473 | SH | DFND | 5 | 1,085,103 | 16,370 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 70 | 1,345 | SH | DFND | 7 | 0 | 1,345 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,835 | 73,403 | SH | DFND | 8 | 73,403 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 32,794 | 627,645 | SH | DFND | 19 | 627,530 | 0 | 115 | |
ALTRIA GROUP INC | COM | 02209S103 | 269 | 5,151 | SH | OTR | 19 | 5,151 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 418 | 8,001 | SH | DFND | 29 | 8,001 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 34,129 | 653,180 | SH | SOLE | 653,180 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 149 | 2,288 | SH | DFND | 3 | 2,288 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 46 | 6,172 | SH | DFND | 2 | 6,172 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 25,745 | 187,700 | SH | Call | SOLE | 187,700 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 49,158 | 358,400 | SH | Put | SOLE | 358,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 42,017 | 381,317 | SH | DFND | 1 | 381,317 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 440 | 3,994 | SH | DFND | 15 | 3,994 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 449 | 4,079 | SH | DFND | 21 | 4,079 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 27,626 | 250,711 | SH | DFND | 3 | 243,749 | 0 | 6,962 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,244 | 129,267 | SH | DFND | 5 | 60,804 | 68,463 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 511 | 4,641 | SH | DFND | 7 | 0 | 4,641 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 95 | 861 | SH | DFND | 8 | 75 | 786 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11 | 98 | SH | DFND | 19 | 98 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 38,198 | 346,652 | SH | SOLE | 346,652 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 39 | 1,565 | SH | DFND | 15 | 1,565 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 25 | 984 | SH | DFND | 21 | 984 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 7,868 | 315,714 | SH | DFND | 3 | 301,042 | 0 | 14,672 | |
DISCOVERY INC | COM SER A | 25470F104 | 122 | 4,900 | SH | Put | DFND | 3 | 4,900 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 10,296 | 413,149 | SH | DFND | 5 | 332,095 | 81,054 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 62 | 2,496 | SH | DFND | 8 | 2,496 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 9 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,160 | 86,658 | SH | SOLE | 86,658 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 7,476 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 131 | 5,232 | SH | DFND | 15 | 5,232 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 46 | 1,827 | SH | DFND | 21 | 1,827 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 11,878 | 475,689 | SH | DFND | 3 | 401,421 | 0 | 74,268 | |
DISCOVERY INC | COM SER C | 25470F302 | 27,796 | 1,113,160 | SH | DFND | 5 | 1,113,160 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3,046 | 121,990 | SH | DFND | 8 | 121,990 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,755 | 110,322 | SH | SOLE | 110,322 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 12 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 398 | 12,565 | SH | DFND | 3 | 11,872 | 0 | 693 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 238 | 7,534 | SH | DFND | 5 | 7,534 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,859 | 90,323 | SH | SOLE | 90,323 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 14,025 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 15,395 | 15,870,000 | PRN | DFND | 6 | 15,870,000 | 0 | 0 | |
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 46 | 34,110 | SH | DFND | 5 | 29,110 | 5,000 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 6 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 92 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 57 | 333 | SH | DFND | 21 | 333 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,680 | 9,782 | SH | DFND | 3 | 9,691 | 0 | 91 | |
CHART INDS INC | COM | 16115Q308 | 48 | 281 | SH | DFND | 5 | 0 | 281 | 0 | |
CHART INDS INC | COM | 16115Q308 | 346 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 84,762 | 155,379 | SH | DFND | 1 | 155,379 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 280 | 514 | SH | DFND | 15 | 514 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 931 | 1,706 | SH | DFND | 2 | 1,706 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 486 | 891 | SH | DFND | 21 | 891 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 305 | 560 | SH | DFND | 24 | 0 | 0 | 560 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,163 | 14,963 | SH | DFND | 3 | 14,664 | 0 | 299 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,448 | 13,653 | SH | DFND | 5 | 1,009 | 12,644 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 284 | 521 | SH | DFND | 7 | 0 | 521 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63 | 115 | SH | DFND | 8 | 14 | 101 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 196 | 359 | SH | DFND | 19 | 359 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,998 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 105 | 1,210 | SH | DFND | 21 | 1,210 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 644 | 7,408 | SH | DFND | 3 | 6,967 | 0 | 441 | |
CHASE CORP | COM | 16150R104 | 382 | 4,400 | SH | DFND | 5 | 0 | 4,400 | 0 | |
CHASE CORP | COM | 16150R104 | 40 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 12 | 856 | SH | DFND | 3 | 856 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 41 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 4 | 2,297 | SH | DFND | 2 | 2,297 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 372 | 210,000 | SH | DFND | 21 | 210,000 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 29 | 16,350 | SH | DFND | 8 | 16,350 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 13 | 319 | SH | DFND | 21 | 319 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 224 | 5,633 | SH | DFND | 3 | 5,633 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,288 | 32,375 | SH | DFND | 5 | 6,217 | 26,158 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 52 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 21 | 520 | SH | DFND | 19 | 520 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 122 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 9 | 287 | SH | DFND | 21 | 287 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 3 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,319 | 55,990 | SH | DFND | 32;4 | 0 | 55,990 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 203 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 65 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 20 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 102 | 5,000 | SH | DFND | 3 | 4,700 | 0 | 300 | |
BEAM GLOBAL | COM | 07373B109 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 11 | 541 | SH | SOLE | 541 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 11 | 189 | SH | DFND | 14 | 189 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 111 | 1,936 | SH | DFND | 3 | 1,766 | 0 | 170 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 722 | 12,603 | SH | DFND | 5 | 12,603 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 284 | 4,963 | SH | DFND | 8 | 4,963 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 81 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 53 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 435 | 28,600 | SH | DFND | 4 | 0 | 28,600 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 27 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 306 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,113 | 4,185 | SH | DFND | 15 | 4,185 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 56,375 | 211,937 | SH | DFND | 21 | 209,334 | 0 | 2,603 | |
BECTON DICKINSON & CO | COM | 075887109 | 131 | 492 | SH | DFND | 24 | 0 | 0 | 492 | |
BECTON DICKINSON & CO | COM | 075887109 | 49,514 | 186,143 | SH | DFND | 3 | 177,570 | 0 | 8,573 | |
BECTON DICKINSON & CO | COM | 075887109 | 96,717 | 363,599 | SH | DFND | 5 | 187,158 | 176,441 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,618 | 13,602 | SH | DFND | 7 | 0 | 13,602 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,423 | 12,869 | SH | DFND | 8 | 12,553 | 316 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,590 | 115,000 | SH | DFND | 19 | 114,995 | 0 | 5 | |
BECTON DICKINSON & CO | COM | 075887109 | 348 | 1,309 | SH | OTR | 19 | 1,309 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,834 | 44,487 | SH | SOLE | 44,487 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1 | 19 | PRN | DFND | 15 | 19 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 15 | 293 | PRN | DFND | 2 | 293 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 115 | 5,125 | SH | DFND | 3 | 5,125 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 89 | SH | DFND | 5 | 12 | 77 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 243 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 32 | 169 | SH | DFND | 14 | 169 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 99 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,910 | 31,334 | SH | DFND | 3 | 30,425 | 0 | 909 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7,604 | 40,319 | SH | DFND | 5 | 10 | 40,309 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 50 | 3,439 | SH | DFND | 5 | 3,439 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 0 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 155 | 8,600 | SH | DFND | 4 | 0 | 8,600 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 15 | 838 | SH | SOLE | 838 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 186 | 56,562 | SH | DFND | 21 | 56,562 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 18 | 5,420 | SH | DFND | 5 | 5,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,711 | 525 | SH | DFND | 525 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 761,694 | 233,652 | SH | DFND | 1 | 233,652 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 75 | 23 | SH | DFND | 14 | 23 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,898 | 8,251 | SH | DFND | 15 | 8,251 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 252,385 | 77,420 | SH | DFND | 11 | 77,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,583 | 3,553 | SH | DFND | 2 | 3,553 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 294,435 | 90,319 | SH | DFND | 21 | 87,763 | 0 | 2,556 | |
AMAZON COM INC | COM | 023135106 | 140,116 | 42,981 | SH | DFND | 24 | 14,462 | 0 | 28,519 | |
AMAZON COM INC | COM | 023135106 | 1,567,169 | 480,734 | SH | DFND | 3 | 460,907 | 0 | 19,827 | |
AMAZON COM INC | COM | 023135106 | 1,496,500 | 459,056 | SH | DFND | 5 | 425,248 | 33,808 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,399 | 13,006 | SH | DFND | 7 | 0 | 13,006 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,875 | 14,379 | SH | DFND | 8 | 12,307 | 2,072 | 0 | |
AMAZON COM INC | COM | 023135106 | 130 | 40 | SH | DFND | 9 | 40 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 124,002 | 38,038 | SH | DFND | 19 | 38,021 | 0 | 17 | |
AMAZON COM INC | COM | 023135106 | 890 | 273 | SH | OTR | 19 | 229 | 0 | 44 | |
AMAZON COM INC | COM | 023135106 | 4,688 | 1,438 | SH | DFND | 29 | 1,438 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,314 | 2,857 | SH | DFND | 18 | 2,857 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 287 | 88 | SH | DFND | 25 | 88 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,055,862 | 323,889 | SH | DFND | 16 | 323,889 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 877,341 | 269,127 | SH | SOLE | 269,127 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 65,199 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 424,771 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1 | 674 | SH | DFND | 3 | 674 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 7 | 632 | SH | DFND | 3 | 532 | 0 | 100 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 36 | 11,150 | SH | DFND | 15 | 11,150 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,415 | 1,366,757 | SH | DFND | 3 | 1,343,062 | 0 | 23,695 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 496 | 153,624 | SH | DFND | 5 | 6,205 | 147,419 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 246 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 187 | 1,086 | SH | DFND | 15 | 1,086 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 170 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 59 | 343 | SH | DFND | 21 | 343 | 0 | 0 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 8 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 10 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 47 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 30 | 3,263 | SH | DFND | 2 | 3,263 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 714 | 13,773 | SH | DFND | 1 | 13,773 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 5 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 10 | 193 | SH | DFND | 3 | 90 | 0 | 103 | |
DOCEBO INC | COM | 25609L105 | 81 | 1,562 | SH | DFND | 5 | 1,562 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 348 | 6,719 | SH | DFND | 7 | 0 | 6,719 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 98 | 1,751 | SH | DFND | 3 | 667 | 0 | 1,084 | |
DR REDDYS LABS LTD | ADR | 256135203 | 25 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 187,213 | 3,359,281 | SH | DFND | 16 | 3,359,281 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,922 | 17,946 | SH | DFND | 1 | 17,946 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 190 | 1,774 | SH | DFND | 15 | 1,774 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 178 | 1,666 | SH | DFND | 21 | 1,666 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 56,575 | 528,145 | SH | DFND | 3 | 521,064 | 0 | 7,081 | |
DOCUSIGN INC | COM | 256163106 | 7,031 | 65,634 | SH | DFND | 5 | 65,354 | 280 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1 | 6 | SH | DFND | 7 | 0 | 6 | 0 | |
DOCUSIGN INC | COM | 256163106 | 221 | 2,062 | SH | DFND | 8 | 2,062 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 38 | 351 | SH | DFND | 19 | 351 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,578 | 61,412 | SH | SOLE | 61,412 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,892 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 95 | 1,210 | SH | DFND | 15 | 1,210 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 30 | 386 | SH | DFND | 21 | 386 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,506 | 95,965 | SH | DFND | 3 | 95,264 | 0 | 701 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 23 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 28 | 356 | SH | DFND | 19 | 356 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 168 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 62,871 | 282,400 | SH | DFND | 1 | 282,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 924 | 4,149 | SH | DFND | 15 | 4,149 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,061 | 4,764 | SH | DFND | 21 | 4,764 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,103 | 117,248 | SH | DFND | 3 | 115,340 | 0 | 1,908 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,147 | 68,038 | SH | DFND | 5 | 61,410 | 6,628 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,742 | 7,824 | SH | DFND | 7 | 0 | 7,824 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 63 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 25 | 699 | SH | DFND | 15 | 699 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 255 | 7,015 | SH | DFND | 3 | 7,015 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5 | 131 | SH | DFND | 5 | 65 | 66 | 0 | |
CHEGG INC | COM | 163092109 | 1 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 166 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 23,225 | 23,075,000 | PRN | DFND | 6 | 23,075,000 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 3,554 | 4,350,000 | PRN | DFND | 3 | 4,350,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,948 | 9,769 | SH | DFND | 1 | 9,769 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 199 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 299 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 190 | 376 | SH | DFND | 21 | 376 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 15,470 | 30,540 | SH | DFND | 3 | 30,237 | 0 | 303 | |
CHEMED CORP NEW | COM | 16359R103 | 2,706 | 5,343 | SH | DFND | 5 | 57 | 5,286 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 39 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 14 | 547 | SH | DFND | 5 | 32 | 515 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 83 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,194 | 69,700 | SH | DFND | 1 | 69,700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 96 | 3,049 | SH | DFND | 15 | 3,049 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 781 | 24,799 | SH | DFND | 2 | 24,799 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,771 | 56,255 | SH | DFND | 21 | 56,147 | 0 | 108 | |
CHEMOURS CO | COM | 163851108 | 3,622 | 115,063 | SH | DFND | 3 | 106,795 | 0 | 8,268 | |
CHEMOURS CO | COM | 163851108 | 310 | 9,845 | SH | DFND | 5 | 9,831 | 14 | 0 | |
CHEMOURS CO | COM | 163851108 | 37 | 1,167 | SH | DFND | 19 | 1,167 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 82 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12,592 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 1 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 36 | 763 | SH | DFND | 3 | 331 | 0 | 432 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 56 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,938 | 34,386 | SH | DFND | 3 | 33,986 | 0 | 400 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 25 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 85 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,873 | 35,144 | SH | DFND | 1 | 35,144 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 204 | 1,471 | SH | DFND | 15 | 1,471 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12 | 89 | SH | DFND | 21 | 39 | 0 | 50 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,387 | 10,005 | SH | DFND | 24 | 1,480 | 0 | 8,525 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,707 | 77,223 | SH | DFND | 3 | 76,119 | 0 | 1,104 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 240 | 1,273 | SH | DFND | 7 | 0 | 1,273 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 24 | 125 | SH | DFND | 8 | 0 | 125 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9 | 46 | SH | DFND | 19 | 46 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 48 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 221 | 12,400 | SH | DFND | 4 | 0 | 12,400 | 0 | |
BEL FUSE INC | CL B | 077347300 | 36 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 34 | 610 | SH | DFND | 21 | 610 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,542 | 27,836 | SH | DFND | 5 | 27,836 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 19 | 343 | SH | DFND | 8 | 343 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,325 | 100,742 | SH | DFND | 1 | 100,742 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 54 | 2,352 | SH | DFND | 2 | 2,352 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 69 | 2,991 | SH | DFND | 3 | 2,865 | 0 | 126 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 1 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 3 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 162 | 23,600 | SH | DFND | 3 | 22,600 | 0 | 1,000 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 206 | 29,959 | SH | DFND | 5 | 25,959 | 4,000 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5 | 183 | SH | DFND | 15 | 183 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 34 | 1,360 | SH | DFND | 3 | 1,360 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 54 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 13 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 736 | 58,283 | SH | DFND | 3 | 58,174 | 0 | 109 | |
BENEFITFOCUS INC | COM | 08180D106 | 481 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 14 | 4,461 | SH | DFND | 2 | 4,461 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 61 | 1,383 | SH | DFND | 15 | 1,383 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 372 | 8,422 | SH | DFND | 21 | 8,422 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 13,232 | 299,497 | SH | DFND | 3 | 297,011 | 0 | 2,486 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 7,963 | 180,249 | SH | DFND | 5 | 105,041 | 75,208 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,658 | 37,532 | SH | DFND | 7 | 0 | 37,532 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 64 | 1,457 | SH | DFND | 8 | 1,457 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 252 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 7,647 | 44,385 | SH | DFND | 3 | 43,480 | 0 | 905 | |
AMEDISYS INC | COM | 023436108 | 28 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
AMEDISYS INC | COM | 023436108 | 100 | 581 | SH | SOLE | 581 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 269 | 8,500 | SH | DFND | 4 | 0 | 8,500 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 51 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
AMERCO | COM | 023586100 | 141 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
AMERCO | COM | 023586100 | 3,391 | 5,680 | SH | DFND | 3 | 5,680 | 0 | 0 | |
AMERCO | COM | 023586100 | 566 | 948 | SH | DFND | 5 | 948 | 0 | 0 | |
AMERCO | COM | 023586100 | 765 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 21,015 | 224,140 | SH | DFND | 1 | 224,140 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 101 | 1,072 | SH | DFND | 15 | 1,072 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 450 | 4,804 | SH | DFND | 21 | 4,804 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,782 | 61,666 | SH | DFND | 3 | 57,402 | 0 | 4,264 | |
AMEREN CORP | COM | 023608102 | 2,775 | 29,602 | SH | DFND | 5 | 575 | 29,027 | 0 | |
AMEREN CORP | COM | 023608102 | 4 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,485 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 35 | 439 | SH | DFND | 15 | 439 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 96 | 1,209 | SH | DFND | 3 | 1,209 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 40,404 | 508,232 | SH | DFND | 4 | 0 | 95,774 | 412,458 | |
AMERESCO INC | CL A | 02361E108 | 5,159 | 64,894 | SH | DFND | 5 | 64,894 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 6 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4,066 | 51,150 | SH | DFND | 32;4 | 0 | 51,150 | 0 | |
AMERESCO INC | CL A | 02361E108 | 151 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 182 | 30,015 | SH | DFND | 21 | 3,915 | 0 | 26,100 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 595 | 98,375 | SH | DFND | 3 | 98,375 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 241 | 11,400 | SH | DFND | 15 | 11,400 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 67 | 3,182 | SH | DFND | 21 | 3,182 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,920 | 516,308 | SH | DFND | 3 | 506,655 | 0 | 9,653 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 10,559 | 499,235 | SH | DFND | 5 | 17,713 | 481,522 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 769 | 36,357 | SH | DFND | 7 | 0 | 36,357 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 70 | 3,309 | SH | DFND | 8 | 0 | 3,309 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 161 | 7,654 | SH | DFND | 3 | 7,654 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 173 | 9,475 | SH | DFND | 21 | 9,475 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,404 | 350,882 | SH | DFND | 3 | 341,412 | 0 | 9,470 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,038 | 440,434 | SH | DFND | 5 | 440,123 | 311 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 413 | 1,857 | SH | DFND | 8 | 1,635 | 222 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 220 | 988 | SH | DFND | 19 | 988 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,106 | 49,887 | SH | SOLE | 49,887 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 146,080 | 912,143 | SH | DFND | 1 | 912,143 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 195 | 1,217 | SH | DFND | 15 | 1,217 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 143 | 890 | SH | DFND | 2 | 890 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 113 | 703 | SH | DFND | 21 | 703 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 38,273 | 238,984 | SH | DFND | 3 | 233,374 | 0 | 5,610 | |
DOLLAR TREE INC | COM | 256746108 | 70,585 | 440,741 | SH | DFND | 5 | 151,789 | 288,952 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,438 | 15,222 | SH | DFND | 7 | 0 | 15,222 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 419 | 2,616 | SH | DFND | 8 | 1,006 | 1,610 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 32 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,842 | 61,454 | SH | SOLE | 61,454 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 21 | 9,499 | SH | DFND | 2 | 9,499 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 3 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 38 | 448 | SH | DFND | 448 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 111,904 | 1,316,981 | SH | DFND | 1 | 1,316,981 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,681 | 19,779 | SH | DFND | 15 | 19,779 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 147,467 | 1,735,521 | SH | DFND | 21 | 1,701,853 | 0 | 33,668 | |
DOMINION ENERGY INC | COM | 25746U109 | 336 | 3,958 | SH | DFND | 24 | 0 | 0 | 3,958 | |
DOMINION ENERGY INC | COM | 25746U109 | 288,391 | 3,394,034 | SH | DFND | 3 | 3,238,220 | 0 | 155,814 | |
DOMINION ENERGY INC | COM | 25746U109 | 38,586 | 454,112 | SH | DFND | 5 | 111,719 | 342,393 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,659 | 19,525 | SH | DFND | 7 | 0 | 19,525 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 951 | 11,197 | SH | DFND | 8 | 9,000 | 2,197 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 79 | 934 | SH | DFND | 9 | 934 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 28,462 | 334,960 | SH | DFND | 19 | 334,905 | 0 | 55 | |
DOMINION ENERGY INC | COM | 25746U109 | 169 | 1,988 | SH | OTR | 19 | 1,988 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,480 | 29,188 | SH | DFND | 29 | 29,188 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,768 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | ||
DOMINION ENERGY INC | DEBT 7.250% | 25746U133 | 30 | 300 | PRN | DFND | 3 | 300 | 0 | 0 | |
DOMINION ENERGY INC | DEBT 7.250% | 25746U133 | 111 | 1,090 | PRN | SOLE | 1,090 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 16,985 | 41,730 | SH | DFND | 1 | 41,730 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 397 | 976 | SH | DFND | 15 | 976 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,101 | 2,705 | SH | DFND | 21 | 2,705 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 26,385 | 64,827 | SH | DFND | 3 | 61,881 | 0 | 2,946 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,663 | 4,085 | SH | DFND | 5 | 4,071 | 14 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,897 | 28,110 | SH | DFND | 5 | 20,731 | 7,379 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 45 | 326 | SH | DFND | 8 | 326 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,794 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 16 | 2,077 | SH | DFND | 3 | 2,077 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 158 | 20,497 | SH | DFND | 4 | 0 | 20,497 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 140 | 2,360 | SH | DFND | 21 | 2,360 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 1 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 92 | 1,058 | SH | DFND | 15 | 1,058 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,225 | 14,077 | SH | DFND | 3 | 12,552 | 0 | 1,525 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 54 | 622 | SH | DFND | 5 | 0 | 622 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 561 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 13 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 17 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,527 | 11,088 | SH | DFND | 3 | 10,850 | 0 | 238 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 384 | 2,785 | SH | DFND | 4 | 0 | 2,785 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 146 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 421 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 355,332 | 2,182,224 | SH | DFND | 1 | 2,182,224 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 261 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,438 | 57,960 | SH | DFND | 15 | 57,960 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 119 | 731 | SH | DFND | 11 | 731 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 205,958 | 1,264,866 | SH | DFND | 21 | 1,226,024 | 0 | 38,842 | |
CHEVRON CORP NEW | COM | 166764100 | 21,555 | 132,375 | SH | DFND | 24 | 9,048 | 0 | 123,327 | |
CHEVRON CORP NEW | COM | 166764100 | 721,430 | 4,430,573 | SH | DFND | 3 | 4,185,528 | 0 | 245,045 | |
CHEVRON CORP NEW | COM | 166764100 | 262,181 | 1,610,154 | SH | DFND | 5 | 1,125,744 | 484,410 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,332 | 69,596 | SH | DFND | 7 | 0 | 69,596 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,496 | 52,179 | SH | DFND | 8 | 41,629 | 10,550 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 390 | 2,397 | SH | DFND | 9 | 2,397 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 44,419 | 272,795 | SH | DFND | 19 | 272,760 | 0 | 35 | |
CHEVRON CORP NEW | COM | 166764100 | 323 | 1,986 | SH | OTR | 19 | 1,986 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,308 | 20,316 | SH | DFND | 29 | 20,316 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 80,022 | 491,444 | SH | SOLE | 491,444 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 52,822 | 324,400 | SH | Call | SOLE | 324,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 92 | 2,264 | SH | DFND | 15 | 2,264 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 10,500 | 10,650,000 | PRN | DFND | 6 | 10,650,000 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 5,712 | 5,794,000 | PRN | SOLE | 5,794,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 2,629 | 269,600 | SH | DFND | 2 | 269,600 | 0 | 0 | |
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 24 | 88,050 | SH | DFND | 2 | 88,050 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 6 | 802 | SH | DFND | 5 | 802 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 21 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 102 | 1,539 | SH | DFND | 15 | 1,539 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 19 | 285 | SH | DFND | 21 | 285 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 31,424 | 471,901 | SH | DFND | 3 | 451,572 | 0 | 20,329 | |
BERKLEY W R CORP | COM | 084423102 | 14,171 | 212,809 | SH | DFND | 5 | 75,958 | 136,851 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 391 | 5,877 | SH | DFND | 8 | 5,877 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5 | 72 | SH | DFND | 19 | 72 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,670 | 55,114 | SH | SOLE | 55,114 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 5 | 1,792 | SH | DFND | 2 | 1,792 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 42,314 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,876 | 13 | SH | DFND | 21 | 9 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 50,247 | 95 | SH | DFND | 3 | 73 | 0 | 22 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 45,487 | 86 | SH | DFND | 5 | 83 | 3 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | DFND | 7 | 0 | 3 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,116 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,049 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 520,626 | 1,475,237 | SH | DFND | 1 | 1,475,237 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,587 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,844 | 67,563 | SH | DFND | 15 | 67,563 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,383 | 3,920 | SH | DFND | 2 | 3,920 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224,466 | 636,043 | SH | DFND | 21 | 620,396 | 0 | 15,647 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,026 | 5,741 | SH | DFND | 24 | 1,450 | 0 | 4,291 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 578,735 | 1,639,895 | SH | DFND | 3 | 1,416,483 | 0 | 223,412 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 997,340 | 2,826,047 | SH | DFND | 5 | 2,659,594 | 166,453 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,320 | 54,745 | SH | DFND | 7 | 0 | 54,745 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,069 | 85,203 | SH | DFND | 8 | 82,755 | 2,448 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284 | 805 | SH | DFND | 9 | 805 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87,767 | 248,696 | SH | DFND | 19 | 248,554 | 0 | 142 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 769 | 2,180 | SH | OTR | 19 | 2,180 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 709 | 2,010 | SH | DFND | 29 | 2,010 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316 | 896 | SH | DFND | 25 | 896 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 60 | 3,280 | SH | DFND | 19 | 3,280 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,493 | 136,593 | SH | SOLE | 136,593 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 274 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,278 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,260 | 59,644 | SH | DFND | 3 | 59,576 | 0 | 68 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 14 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 116 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 63 | 8,094 | SH | DFND | 3 | 8,094 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 400 | 51,542 | SH | DFND | 5 | 49,807 | 1,735 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 776 | 99,943 | SH | SOLE | 99,943 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,328 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 182 | 3,246 | SH | DFND | 15 | 3,246 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 699 | 12,481 | SH | DFND | 2 | 12,481 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,189 | 56,984 | SH | DFND | 3 | 56,944 | 0 | 40 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,471 | 26,275 | SH | DFND | 5 | 180 | 26,095 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4 | 80 | SH | DFND | 19 | 80 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11 | 191 | SH | SOLE | 191 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 302 | 6,187 | SH | DFND | 3 | 6,187 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 3,266 | 62,730 | SH | DFND | 3 | 62,730 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 6 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 79 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 161 | 2,362 | SH | DFND | 3 | 2,362 | 0 | 0 | |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 3 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 487 | 9,004 | SH | DFND | 2 | 9,004 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 15 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 55 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 921 | 15,530 | SH | DFND | 3 | 15,530 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 57 | 949 | SH | DFND | 3 | 949 | 0 | 0 | |
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 282 | 5,027 | SH | DFND | 3 | 5,027 | 0 | 0 | |
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 17 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 200 | 3,193 | SH | DFND | 3 | 3,193 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 48 | 763 | SH | DFND | 5 | 0 | 763 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 84 | 206 | SH | SOLE | 206 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 14 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 49 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 88 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 235 | 4,532 | SH | DFND | 15 | 4,532 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 417 | 8,024 | SH | DFND | 2 | 8,024 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 149 | 2,871 | SH | DFND | 21 | 2,871 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 109 | 2,100 | SH | DFND | 24 | 0 | 0 | 2,100 | |
DONALDSON INC | COM | 257651109 | 1,667 | 32,094 | SH | DFND | 3 | 31,772 | 0 | 322 | |
DONALDSON INC | COM | 257651109 | 35 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 53 | 3,937 | SH | DFND | 3 | 3,937 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 232 | 17,277 | SH | DFND | 4 | 0 | 17,277 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 12 | 908 | SH | SOLE | 908 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6 | 190 | SH | DFND | 3 | 166 | 0 | 24 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 200 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 11 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 60 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 35 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 8 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 394 | 3,358 | SH | DFND | 3 | 3,358 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 15 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 23 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 545 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 10,547 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 78 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 350 | 13,505 | SH | DFND | 3 | 13,505 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 11 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 3,766 | 39,627 | SH | DFND | 3 | 39,263 | 0 | 364 | |
DORMAN PRODS INC | COM | 258278100 | 20,750 | 218,349 | SH | DFND | 4 | 0 | 42,222 | 176,127 | |
DORMAN PRODS INC | COM | 258278100 | 1,581 | 16,635 | SH | DFND | 5 | 0 | 16,635 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,039 | 21,460 | SH | DFND | 32;4 | 0 | 21,460 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 154 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 138 | 9,517 | SH | DFND | 15 | 9,517 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 26 | 1,781 | SH | DFND | 21 | 1,231 | 0 | 550 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 13,399 | 922,783 | SH | DFND | 3 | 906,148 | 0 | 16,635 | |
CHEWY INC | CL A | 16679L109 | 2 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 18,146 | 444,962 | SH | DFND | 3 | 432,935 | 0 | 12,027 | |
CHEWY INC | CL A | 16679L109 | 12,308 | 301,820 | SH | DFND | 5 | 5,703 | 296,117 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,812 | 68,948 | SH | DFND | 7 | 0 | 68,948 | 0 | |
CHEWY INC | CL A | 16679L109 | 6 | 154 | SH | DFND | 8 | 85 | 69 | 0 | |
CHEWY INC | CL A | 16679L109 | 8 | 190 | SH | DFND | 19 | 190 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 38 | 939 | SH | SOLE | 939 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,631 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 21 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 7 | 367 | SH | SOLE | 367 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 63 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 4 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 34 | 7,018 | SH | DFND | 5 | 7,018 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 35 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 15 | 301 | SH | DFND | 21 | 301 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 75 | 1,520 | SH | DFND | 3 | 1,520 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 42 | 846 | SH | SOLE | 846 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 72 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 637 | 52,919 | SH | DFND | 3 | 52,503 | 0 | 416 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 23 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 64 | 5,300 | SH | DFND | 8 | 5,300 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 21 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 24 | 8,000 | SH | DFND | 21 | 8,000 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 18 | 1,221 | SH | DFND | 3 | 1,221 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5 | 677 | SH | DFND | 15 | 677 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 2 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 4 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 782 | 15,787 | SH | DFND | 3 | 15,758 | 0 | 29 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,649 | 33,309 | SH | DFND | 5 | 33,309 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 70 | 1,423 | SH | DFND | 8 | 1,423 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 3 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 0 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 2 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 63 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 41 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 155,163 | 439,666 | SH | SOLE | 439,666 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 58 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 487 | 16,812 | SH | DFND | 3 | 16,812 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 127 | SH | DFND | 19 | 127 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 87 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,886 | 32,548 | SH | DFND | 3 | 31,543 | 0 | 1,005 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,049 | 35,346 | SH | DFND | 5 | 24,949 | 10,397 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 64 | 1,106 | SH | DFND | 8 | 1,106 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19 | 321 | SH | DFND | 19 | 321 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 261 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 0 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 43 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 666 | 7,326 | SH | DFND | 1 | 7,326 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 186 | 2,046 | SH | DFND | 15 | 2,046 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 209 | 2,294 | SH | DFND | 21 | 2,294 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16,669 | 183,376 | SH | DFND | 3 | 181,533 | 0 | 1,843 | |
BEST BUY INC | COM | 086516101 | 1,875 | 20,629 | SH | DFND | 5 | 20,498 | 131 | 0 | |
BEST BUY INC | COM | 086516101 | 18 | 203 | SH | DFND | 8 | 203 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 81 | 893 | SH | DFND | 19 | 893 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 960 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,818 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
BETTER CHOICE CO INC | COM | 08771Y303 | 3 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 343 | 4,435 | SH | DFND | 15 | 4,435 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 19 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 292 | 3,781 | SH | DFND | 21 | 3,781 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 52,030 | 673,525 | SH | DFND | 3 | 649,545 | 0 | 23,980 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 59,169 | 765,938 | SH | DFND | 5 | 676,689 | 89,249 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,166 | 15,091 | SH | DFND | 8 | 15,091 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14 | 181 | SH | DFND | 19 | 181 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 14 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 852 | 17,633 | SH | DFND | 3 | 17,382 | 0 | 251 | |
BEYOND MEAT INC | COM | 08862E109 | 2,093 | 43,323 | SH | DFND | 5 | 42,611 | 712 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 28 | 573 | SH | DFND | 8 | 573 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 92 | 1,910 | SH | DFND | 19 | 1,910 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 181 | 2,889 | SH | DFND | 19 | 2,889 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,651 | 83,277 | SH | DFND | 3 | 82,803 | 0 | 474 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 68 | 849 | SH | DFND | 5 | 0 | 849 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27 | 270 | SH | DFND | 270 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 61,913 | 620,555 | SH | DFND | 1 | 620,555 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,114 | 11,165 | SH | DFND | 15 | 11,165 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 521 | 5,226 | SH | DFND | 2 | 5,226 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 198,148 | 1,986,047 | SH | DFND | 21 | 1,944,103 | 0 | 41,944 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 72,273 | 724,397 | SH | DFND | 3 | 689,324 | 0 | 35,073 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 38,833 | 389,222 | SH | DFND | 5 | 131,509 | 257,713 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,394 | 13,969 | SH | DFND | 7 | 0 | 13,969 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,479 | 64,941 | SH | DFND | 8 | 63,235 | 1,706 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63 | 631 | SH | DFND | 9 | 631 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40,878 | 409,723 | SH | DFND | 19 | 409,643 | 0 | 80 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 260 | 2,604 | SH | OTR | 19 | 2,604 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,277 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 42 | 2,521 | SH | DFND | 2 | 2,521 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 16 | 982 | SH | DFND | 21 | 982 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,462 | 206,088 | SH | DFND | 3 | 205,660 | 0 | 428 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 353 | 20,989 | SH | DFND | 5 | 20,989 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 20 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 14 | 253 | PRN | DFND | 2 | 253 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 120 | 2,150 | PRN | DFND | 3 | 2,150 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 14 | 359 | SH | DFND | 21 | 359 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,682 | 67,202 | SH | DFND | 3 | 63,993 | 0 | 3,209 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 242 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 66,003 | 352,956 | SH | DFND | 1 | 352,956 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,151 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 49,263 | 263,438 | SH | DFND | 21 | 261,170 | 0 | 2,268 | |
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 1,450 | SH | DFND | 24 | 0 | 0 | 1,450 | |
AMERICAN EXPRESS CO | COM | 025816109 | 80,900 | 432,620 | SH | DFND | 3 | 390,832 | 0 | 41,788 | |
AMERICAN EXPRESS CO | COM | 025816109 | 82,152 | 439,314 | SH | DFND | 5 | 406,016 | 33,298 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 1,117 | SH | DFND | 7 | 0 | 1,117 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,830 | 9,786 | SH | DFND | 8 | 9,786 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,062 | 155,411 | SH | DFND | 19 | 155,406 | 0 | 5 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,970 | 13,255 | SH | DFND | 1 | 13,255 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 464 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 601 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,219 | 28,583 | SH | DFND | 3 | 27,463 | 0 | 1,120 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,028 | 6,971 | SH | DFND | 5 | 1,302 | 5,669 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 487 | 308 | SH | DFND | 19 | 308 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,542 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 4 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 6 | 162 | SH | DFND | 3 | 162 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 12,591 | 88,816 | SH | DFND | 1 | 88,816 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 69 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 205 | 1,446 | SH | DFND | 2 | 1,446 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 29 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 711 | 5,012 | SH | DFND | 3 | 5,012 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 60 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 7 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 22 | 491 | SH | DFND | 3 | 491 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 12 | 278 | SH | DFND | 7 | 0 | 278 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 25,813 | 259,739 | SH | DFND | 1 | 259,739 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 108 | 1,082 | SH | DFND | 15 | 1,082 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 535 | 5,382 | SH | DFND | 21 | 5,382 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 27,220 | 273,898 | SH | DFND | 3 | 248,743 | 0 | 25,155 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,106 | 41,315 | SH | DFND | 5 | 39,733 | 1,582 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 50 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 27 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 113 | 1,135 | SH | DFND | 19 | 1,135 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,777 | 78,260 | SH | SOLE | 78,260 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 30 | 3,067 | SH | DFND | 2 | 3,067 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 22 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 110 | 497 | SH | DFND | 15 | 497 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 382 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 25 | 113 | SH | DFND | 21 | 113 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 444 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
CHURCHILL DOWNS INC | COM | 171484108 | 978 | 4,409 | SH | DFND | 3 | 3,994 | 0 | 415 | |
CHURCHILL DOWNS INC | COM | 171484108 | 38 | 171 | SH | DFND | 5 | 60 | 111 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,076 | 142,990 | SH | DFND | 5 | 142,990 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 249 | 17,155 | SH | DFND | 8 | 17,155 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,651 | 98,493 | SH | DFND | 3 | 98,493 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 209 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 12,423 | 741,644 | SH | DFND | 3 | 730,984 | 0 | 10,660 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 3,249 | 193,982 | SH | DFND | 5 | 193,982 | 0 | 0 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 431 | 25,714 | SH | DFND | 8 | 25,714 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5 | 179 | SH | DFND | 3 | 179 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 42 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 526 | 15,751 | SH | DFND | 2 | 15,751 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 41 | 1,224 | SH | DFND | 3 | 1,217 | 0 | 7 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 63 | 1,880 | SH | DFND | 19 | 1,880 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 25 | 740 | SH | SOLE | 740 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,901 | 112,788 | SH | DFND | 3 | 111,274 | 0 | 1,514 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 48 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 47 | 6,488 | SH | DFND | 21 | 6,488 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 18 | 2,466 | SH | DFND | 3 | 2,466 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 32 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 20,196 | 128,721 | SH | DFND | 1 | 128,721 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 177 | 1,129 | SH | DFND | 15 | 1,129 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 253 | 1,612 | SH | DFND | 21 | 1,612 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6 | 40 | SH | DFND | 24 | 0 | 0 | 40 | |
DOVER CORP | COM | 260003108 | 13,066 | 83,274 | SH | DFND | 3 | 81,899 | 0 | 1,375 | |
DOVER CORP | COM | 260003108 | 3,700 | 23,585 | SH | DFND | 5 | 16,686 | 6,899 | 0 | |
DOVER CORP | COM | 260003108 | 149 | 950 | SH | DFND | 8 | 950 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 209 | 1,332 | SH | DFND | 19 | 1,332 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8 | 54 | SH | OTR | 19 | 0 | 0 | 54 | |
DOVER CORP | COM | 260003108 | 7,275 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
DOW INC | COM | 260557103 | 86,980 | 1,365,032 | SH | DFND | 1 | 1,365,032 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,698 | 26,640 | SH | DFND | 15 | 26,640 | 0 | 0 | |
DOW INC | COM | 260557103 | 685 | 10,757 | SH | DFND | 2 | 10,757 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,237 | 144,964 | SH | DFND | 21 | 134,736 | 0 | 10,228 | |
DOW INC | COM | 260557103 | 76 | 1,198 | SH | DFND | 24 | 0 | 0 | 1,198 | |
DOW INC | COM | 260557103 | 81,639 | 1,281,221 | SH | DFND | 3 | 1,194,078 | 0 | 87,143 | |
DOW INC | COM | 260557103 | 56,974 | 894,134 | SH | DFND | 5 | 882,625 | 11,509 | 0 | |
DOW INC | COM | 260557103 | 1,603 | 25,150 | SH | DFND | 8 | 25,150 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5,330 | 110,333 | SH | SOLE | 110,333 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,416 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 0 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 11 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 639 | 37,273 | SH | DFND | 3 | 37,173 | 0 | 100 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 211 | 12,300 | SH | DFND | 4 | 0 | 12,300 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 4 | 225 | SH | DFND | 19 | 225 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 22 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 467 | 13,500 | SH | DFND | 3 | 13,025 | 0 | 475 | |
BIG LOTS INC | COM | 089302103 | 28 | 813 | SH | DFND | 5 | 813 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 64 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 5 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 41 | 1,884 | SH | DFND | 21 | 884 | 0 | 1,000 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 263 | 11,994 | SH | DFND | 3 | 11,994 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 116 | 5,305 | SH | DFND | 5 | 5,305 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,902 | 132,457 | SH | SOLE | 132,457 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 7 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 3 | SH | DFND | 4 | 0 | 3 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 3,122 | 315,685 | SH | DFND | 2 | 315,685 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,734 | 67,798 | SH | DFND | 3 | 67,798 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 28 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 62 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 7,828 | 7,575,000 | PRN | DFND | 6 | 7,575,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,024 | 8,925 | SH | DFND | 1 | 8,925 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 38 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 243 | 1,072 | SH | DFND | 21 | 1,072 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 572 | 2,521 | SH | DFND | 3 | 2,484 | 0 | 37 | |
BILL COM HLDGS INC | COM | 090043100 | 6,039 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 135 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 357 | 634 | SH | DFND | 21 | 613 | 0 | 21 | |
BIO RAD LABS INC | CL A | 090572207 | 16,226 | 28,808 | SH | DFND | 3 | 28,299 | 0 | 509 | |
BIO RAD LABS INC | CL A | 090572207 | 10,568 | 18,763 | SH | DFND | 5 | 45 | 18,718 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 370 | 1,980 | SH | OTR | 19 | 1,980 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,709 | 142,830 | SH | SOLE | 142,830 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,781 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,436 | 77,200 | SH | Put | SOLE | 77,200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 47 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 601 | 4,128 | SH | DFND | 2 | 4,128 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 321 | 2,205 | SH | DFND | 21 | 2,205 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,358 | 9,329 | SH | DFND | 3 | 9,329 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 979 | 6,720 | SH | DFND | 4 | 0 | 3,670 | 3,050 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 797 | 5,471 | SH | DFND | 5 | 358 | 5,113 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 968 | 6,647 | SH | DFND | 19 | 6,647 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 33 | 225 | SH | OTR | 19 | 225 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 108 | 13,672 | SH | DFND | 21 | 13,672 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 54 | 6,841 | SH | DFND | 3 | 5,811 | 0 | 1,030 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 60 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 876 | 21,895 | SH | DFND | 2 | 21,895 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 38 | 938 | SH | DFND | 21 | 938 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,253 | 131,230 | SH | DFND | 3 | 130,005 | 0 | 1,225 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 790 | 19,728 | SH | DFND | 5 | 11,215 | 8,513 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 155 | 3,860 | SH | DFND | 19 | 3,860 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 542 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,065 | 431,178 | SH | DFND | 1 | 431,178 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 145 | 2,314 | SH | DFND | 15 | 2,314 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 175 | 2,782 | SH | DFND | 21 | 2,782 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,865 | 619,168 | SH | DFND | 3 | 605,559 | 0 | 13,609 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,186 | 719,867 | SH | DFND | 5 | 666,488 | 53,379 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,216 | 51,233 | SH | DFND | 7 | 0 | 51,233 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,650 | 26,285 | SH | DFND | 8 | 23,065 | 3,220 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 132 | SH | DFND | 9 | 132 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 108 | 1,718 | SH | DFND | 19 | 1,718 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,342 | 228,487 | SH | SOLE | 228,487 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 33 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 166 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 86 | 454 | SH | SOLE | 454 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 264 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 24 | 642 | SH | SOLE | 642 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 170 | 6,289 | SH | DFND | 3 | 6,254 | 0 | 35 | |
CHUYS HLDGS INC | COM | 171604101 | 113 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 9 | 330 | SH | DFND | 5 | 0 | 330 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 19 | 709 | SH | OTR | 19 | 0 | 0 | 709 | |
CHUYS HLDGS INC | COM | 171604101 | 33 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,241 | 86,450 | SH | DFND | 1 | 86,450 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 88 | 1,446 | SH | DFND | 15 | 1,446 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 227 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 140 | 2,307 | SH | DFND | 21 | 2,307 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 253 | 4,179 | SH | DFND | 24 | 0 | 0 | 4,179 | |
CIENA CORP | COM NEW | 171779309 | 6,100 | 100,604 | SH | DFND | 3 | 98,939 | 0 | 1,665 | |
CIENA CORP | COM NEW | 171779309 | 171 | 2,820 | SH | DFND | 5 | 2,820 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 93 | 1,529 | SH | DFND | 8 | 1,529 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 350 | 2,577 | SH | DFND | 15 | 2,577 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 211,434 | 1,555,122 | SH | DFND | 21 | 1,521,461 | 0 | 33,661 | |
CINCINNATI FINL CORP | COM | 172062101 | 43,789 | 322,075 | SH | DFND | 3 | 315,803 | 0 | 6,272 | |
CINCINNATI FINL CORP | COM | 172062101 | 17,130 | 125,991 | SH | DFND | 5 | 495 | 125,496 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 60 | 440 | SH | DFND | 8 | 440 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 40,556 | 298,294 | SH | DFND | 19 | 298,244 | 0 | 50 | |
CINCINNATI FINL CORP | COM | 172062101 | 299 | 2,199 | SH | OTR | 19 | 2,199 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,819 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 2 | 1,893 | SH | DFND | 5 | 1,893 | 0 | 0 | |
CINEDIGM CORP | COM NEW | 172406209 | 10 | 12,760 | SH | DFND | 19 | 12,760 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
CINCOR PHARMA INC | COM | 17240Y109 | 13 | 713 | SH | SOLE | 713 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 11 | 625 | SH | DFND | 21 | 625 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2,327 | 134,680 | SH | DFND | 3 | 134,249 | 0 | 431 | |
CINEMARK HLDGS INC | COM | 17243V102 | 23 | 1,303 | SH | DFND | 5 | 1,303 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 12,843 | 743,209 | SH | SOLE | 743,209 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 11 | 3,039 | SH | DFND | 2 | 3,039 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 162 | 10,934 | SH | DFND | 21 | 10,934 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 7 | 503 | SH | DFND | 3 | 503 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 30 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 318 | 3,751 | SH | DFND | 2 | 3,751 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 37 | 433 | SH | DFND | 21 | 433 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 26 | 307 | SH | DFND | 3 | 307 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 57 | 670 | SH | DFND | 5 | 670 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 122 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,373 | 21,552 | SH | DFND | 19 | 21,552 | 0 | 0 | |
DOW INC | COM | 260557103 | 12,883 | 202,177 | SH | SOLE | 202,177 | 0 | 0 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 2 | 700 | SH | DFND | 5 | 0 | 700 | 0 | |
DRAGANFLY INC. | COM NEW | 26142Q205 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 76 | 3,897 | SH | DFND | 15 | 3,897 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6 | 330 | SH | DFND | 21 | 330 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5,020 | 257,813 | SH | DFND | 3 | 251,384 | 0 | 6,429 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,482 | 127,494 | SH | DFND | 5 | 127,386 | 108 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 39 | 2,000 | SH | Call | DFND | 5 | 2,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1 | 41 | SH | DFND | 7 | 0 | 41 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 73 | 3,770 | SH | DFND | 8 | 3,770 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 31 | 1,580 | SH | DFND | 19 | 1,580 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,947 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 15 | 1,634 | SH | DFND | 3 | 1,634 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 10 | 1,041 | SH | DFND | 5 | 1,041 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 19 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 17 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 18 | 1,051 | SH | DFND | 5 | 1,051 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 87 | 5,100 | SH | DFND | 8 | 5,100 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 73 | 4,292 | SH | DFND | 19 | 4,292 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 20 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 2 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 89 | SH | DFND | 19 | 89 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 81 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 0 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 8 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 8,405 | 361,519 | SH | DFND | 1 | 361,519 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 19 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 11 | 477 | SH | DFND | 21 | 477 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 16 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
DROPBOX INC | CL A | 26210C104 | 3,039 | 130,692 | SH | DFND | 3 | 124,936 | 0 | 5,756 | |
DROPBOX INC | CL A | 26210C104 | 1,254 | 53,941 | SH | DFND | 5 | 53,938 | 3 | 0 | |
DROPBOX INC | CL A | 26210C104 | 10 | 432 | SH | DFND | 8 | 432 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 11,884 | 511,139 | SH | SOLE | 511,139 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 698 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DROPBOX INC | NOTE | 26210CAC8 | 15,161 | 16,250,000 | PRN | DFND | 6 | 16,250,000 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 31 | 1,185 | SH | DFND | 3 | 1,185 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,544 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 623 | 38,287 | SH | DFND | 3 | 38,287 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 36 | 2,230 | SH | DFND | 5 | 2,230 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 180 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 58 | 756 | SH | DFND | 21 | 756 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,524 | 110,561 | SH | DFND | 3 | 105,404 | 0 | 5,157 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,401 | 18,168 | SH | DFND | 5 | 17,773 | 395 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,800 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 28,925 | 28,939,000 | PRN | DFND | 6 | 28,939,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,375 | 2,376,000 | PRN | SOLE | 2,376,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 758 | 33,369 | SH | DFND | 3 | 32,560 | 0 | 809 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 15 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,493 | 30,832 | SH | DFND | 1 | 30,832 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 35 | 167 | SH | DFND | 14 | 167 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 361 | 1,716 | SH | DFND | 15 | 1,716 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 240 | 1,138 | SH | DFND | 21 | 1,138 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
BIOGEN INC | COM | 09062X103 | 32,607 | 154,831 | SH | DFND | 3 | 152,529 | 0 | 2,302 | |
BIOGEN INC | COM | 09062X103 | 400 | 1,900 | SH | Put | DFND | 3 | 1,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,306 | 20,446 | SH | DFND | 5 | 2,495 | 17,951 | 0 | |
BIOGEN INC | COM | 09062X103 | 52 | 247 | SH | DFND | 8 | 247 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 54 | 256 | SH | DFND | 19 | 256 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 11,065 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 3 | 1,987 | SH | DFND | 2 | 1,987 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 0 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 5 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 8 | 3,487 | SH | DFND | 19 | 3,487 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 23,746 | 54,836 | SH | DFND | 1 | 54,836 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 24 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 21,445 | 49,522 | SH | DFND | 21 | 46,642 | 0 | 2,880 | |
BIO-TECHNE CORP | COM | 09073M104 | 20,029 | 46,252 | SH | DFND | 3 | 45,385 | 0 | 867 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,529 | 5,840 | SH | DFND | 4 | 0 | 5,840 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 17 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 84 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 11 | 875 | SH | SOLE | 875 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 151 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 18 | 832 | SH | OTR | 19 | 0 | 0 | 832 | |
AMERICAN PUB ED INC | COM | 02913V103 | 24 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 2 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 24 | 1,150 | SH | DFND | 21 | 1,150 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 356 | 17,067 | SH | DFND | 3 | 16,734 | 0 | 333 | |
AMER SOFTWARE INC | CL A | 029683109 | 11 | 538 | SH | DFND | 5 | 0 | 538 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 40 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 301 | 3,378 | SH | DFND | 1 | 3,378 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 7 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 68 | 761 | SH | DFND | 21 | 761 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 938 | 10,534 | SH | DFND | 3 | 9,498 | 0 | 1,036 | |
AMER STATES WTR CO | COM | 029899101 | 31 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 409 | 4,599 | SH | DFND | 19 | 4,599 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 202 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 364 | 47,821 | SH | DFND | 3 | 47,821 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 13 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,706 | 134,170 | SH | DFND | 1 | 134,170 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 161 | 642 | SH | DFND | 14 | 642 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,555 | 6,190 | SH | DFND | 15 | 6,190 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,776 | 15,030 | SH | DFND | 2 | 15,030 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,489 | 9,909 | SH | DFND | 21 | 9,909 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 131,159 | 522,090 | SH | DFND | 3 | 506,853 | 0 | 15,237 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,695 | 177,913 | SH | DFND | 5 | 87,208 | 90,705 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 98 | 392 | SH | DFND | 7 | 0 | 392 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,476 | 5,876 | SH | DFND | 8 | 5,876 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 595 | 2,370 | SH | DFND | 19 | 2,370 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 37,569 | 149,546 | SH | SOLE | 149,546 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,613 | 133,800 | SH | Call | SOLE | 133,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,566 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 797 | 39,240 | SH | DFND | 4 | 0 | 39,240 | 0 | |
CISCO SYS INC | COM | 17275R102 | 355,734 | 6,379,742 | SH | DFND | 1 | 6,379,742 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 56 | 1,000 | SH | DFND | 14 | 1,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,597 | 154,173 | SH | DFND | 15 | 154,173 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,323 | 23,724 | SH | DFND | 2 | 23,724 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 143,433 | 2,572,336 | SH | DFND | 21 | 2,484,276 | 0 | 88,060 | |
CISCO SYS INC | COM | 17275R102 | 251 | 4,500 | SH | DFND | 24 | 0 | 0 | 4,500 | |
CISCO SYS INC | COM | 17275R102 | 598,043 | 10,725,310 | SH | DFND | 3 | 10,023,999 | 0 | 701,311 | |
CISCO SYS INC | COM | 17275R102 | 480,997 | 8,626,198 | SH | DFND | 5 | 7,025,501 | 1,600,697 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,612 | 172,375 | SH | DFND | 7 | 0 | 172,375 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,761 | 246,791 | SH | DFND | 8 | 221,747 | 25,044 | 0 | |
CISCO SYS INC | COM | 17275R102 | 142 | 2,540 | SH | DFND | 9 | 2,540 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34,296 | 615,056 | SH | DFND | 19 | 614,971 | 0 | 85 | |
CISCO SYS INC | COM | 17275R102 | 827 | 14,837 | SH | OTR | 19 | 4,258 | 0 | 10,579 | |
CISCO SYS INC | COM | 17275R102 | 3,054 | 54,778 | SH | DFND | 29 | 54,778 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 303,528 | 5,443,480 | SH | SOLE | 5,443,480 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 175,220 | 3,142,400 | SH | Call | SOLE | 3,142,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,952 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 57,039 | 134,086 | SH | DFND | 1 | 134,086 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 640 | 1,505 | SH | DFND | 15 | 1,505 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 340 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 253,341 | 595,550 | SH | DFND | 21 | 583,659 | 0 | 11,891 | |
CINTAS CORP | COM | 172908105 | 16,538 | 38,878 | SH | DFND | 3 | 38,274 | 0 | 604 | |
CINTAS CORP | COM | 172908105 | 34,701 | 81,574 | SH | DFND | 5 | 4,158 | 77,416 | 0 | |
CINTAS CORP | COM | 172908105 | 6,396 | 15,035 | SH | DFND | 7 | 0 | 15,035 | 0 | |
CINTAS CORP | COM | 172908105 | 55 | 129 | SH | DFND | 8 | 7 | 122 | 0 | |
CINTAS CORP | COM | 172908105 | 114,604 | 269,409 | SH | DFND | 19 | 269,399 | 0 | 10 | |
CINTAS CORP | COM | 172908105 | 1,034 | 2,431 | SH | OTR | 19 | 2,431 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 374 | 880 | SH | DFND | 25 | 880 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,842 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 15 | 610 | SH | DFND | 3 | 600 | 0 | 10 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 185 | 7,600 | SH | DFND | 4 | 0 | 7,600 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 23 | 939 | SH | SOLE | 939 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 82,375 | 1,542,611 | SH | DFND | 1 | 1,542,611 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,090 | 39,134 | SH | DFND | 15 | 39,134 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,566 | 29,334 | SH | DFND | 21 | 29,334 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,556 | 160,224 | SH | DFND | 24 | 19,751 | 0 | 140,473 | |
CITIGROUP INC | COM NEW | 172967424 | 67,576 | 1,265,459 | SH | DFND | 3 | 1,208,764 | 0 | 56,695 | |
CITIGROUP INC | COM NEW | 172967424 | 53,667 | 1,005,006 | SH | DFND | 5 | 937,168 | 67,838 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36,045 | 675,000 | SH | Put | DFND | 5 | 675,000 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 27 | 1,043 | SH | DFND | 5 | 1,043 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 47 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
DSS INC | COM | 26253C102 | 0 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 6 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 27 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 4,519 | 204,314 | SH | DFND | 3 | 201,890 | 0 | 2,424 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 933 | 42,162 | SH | DFND | 5 | 0 | 42,162 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 55 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,691 | 32,280 | SH | DFND | 3 | 32,001 | 0 | 279 | |
DUCOMMUN INC DEL | COM | 264147109 | 21,122 | 403,162 | SH | DFND | 4 | 0 | 182,435 | 220,727 | |
DUCOMMUN INC DEL | COM | 264147109 | 922 | 17,600 | SH | DFND | 5 | 0 | 17,600 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 7 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 35 | 669 | SH | SOLE | 669 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 124 | 6,833 | SH | DFND | 15 | 6,833 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 21,757 | 1,196,104 | SH | DFND | 3 | 1,163,690 | 0 | 32,414 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 15 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 40 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 41 | 2,711 | SH | DFND | 15 | 2,711 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 0 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,095 | 203,861 | SH | DFND | 3 | 199,768 | 0 | 4,093 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,180 | 77,735 | SH | DFND | 5 | 77,735 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 19,925 | 343,178 | SH | DFND | 1 | 343,178 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 297 | 5,119 | SH | DFND | 15 | 5,119 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 507 | 8,727 | SH | DFND | 2 | 8,727 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 38 | 663 | SH | DFND | 21 | 663 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,463 | 180,210 | SH | DFND | 3 | 177,815 | 0 | 2,395 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,171 | 20,168 | SH | DFND | 5 | 14,240 | 5,928 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 200 | 3,453 | SH | DFND | 8 | 3,453 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 109 | 1,871 | SH | DFND | 19 | 1,871 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,144 | 123,039 | SH | SOLE | 123,039 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 185 | SH | DFND | 185 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 142,303 | 1,274,429 | SH | DFND | 1 | 1,274,429 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,283 | 29,401 | SH | DFND | 15 | 29,401 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 165,482 | 1,482,016 | SH | DFND | 21 | 1,448,573 | 0 | 33,443 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 686 | 6,148 | SH | DFND | 24 | 1,060 | 0 | 5,088 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 413,676 | 3,704,779 | SH | DFND | 3 | 3,537,852 | 0 | 166,927 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,277 | 611,472 | SH | DFND | 5 | 216,189 | 395,283 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 121 | 1,083 | SH | DFND | 7 | 0 | 1,083 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,371 | 7,784 | SH | DFND | 19 | 7,784 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 24 | 55 | SH | OTR | 19 | 55 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,325 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 4 | 2,540 | SH | DFND | 5 | 2,540 | 0 | 0 | |
BIOTRICITY INC | COM | 09074H104 | 3 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 6 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 32 | 2,275 | SH | DFND | 3 | 2,275 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 25 | 1,758 | SH | OTR | 19 | 0 | 0 | 1,758 | |
BIOVENTUS INC | COM CL A | 09075A108 | 24 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 10 | 3,870 | SH | DFND | 3 | 3,870 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 11 | 4,426 | SH | DFND | 5 | 4,426 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 46 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 22 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 683 | 4,006 | SH | DFND | 3 | 4,006 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,224 | 18,904 | SH | DFND | 5 | 18,904 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 69 | 407 | SH | DFND | 8 | 407 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 1 | 865 | SH | SOLE | 865 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 6 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 5 | 954 | SH | SOLE | 954 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 4 | 1,559 | SH | DFND | 2 | 1,559 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 1 | 268 | SH | DFND | 3 | 268 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 23 | 6,162 | SH | DFND | 2 | 6,162 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 73 | 19,541 | SH | DFND | 3 | 19,541 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 2 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 0 | 580 | SH | DFND | 5 | 580 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 105 | 3,702 | SH | DFND | 3 | 3,702 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 7 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 39 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 692 | 54,306 | SH | DFND | 3 | 53,506 | 0 | 800 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 207 | 2,691 | SH | DFND | 2 | 2,691 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 7 | 320 | SH | DFND | 19 | 320 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 37 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 62 | 375 | SH | DFND | 375 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 981 | 5,926 | SH | DFND | 15 | 5,926 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 152,315 | 920,166 | SH | DFND | 21 | 905,283 | 0 | 14,883 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,686 | 124,971 | SH | DFND | 3 | 120,727 | 0 | 4,244 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,341 | 32,268 | SH | DFND | 5 | 17,153 | 15,115 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30 | 183 | SH | DFND | 8 | 183 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 63,491 | 383,560 | SH | DFND | 19 | 383,545 | 0 | 15 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 585 | 3,534 | SH | OTR | 19 | 3,268 | 0 | 266 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 252 | 1,520 | SH | DFND | 25 | 1,520 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 123,399 | 745,478 | SH | DFND | 16 | 745,478 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,901 | 35,652 | SH | SOLE | 35,652 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 13 | 3,172 | SH | DFND | 3 | 3,172 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 14 | 3,306 | SH | DFND | 5 | 3,306 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 17 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 47 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 130 | 2,648 | SH | DFND | 3 | 2,648 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 50 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 36 | 33,476 | SH | DFND | 5 | 29,203 | 4,273 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 396 | SH | DFND | 8 | 396 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 4 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 491 | 6,100 | SH | DFND | 4 | 0 | 6,100 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 30 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 8 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 138 | 4,940 | SH | DFND | 2 | 4,940 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,455 | 195,671 | SH | DFND | 3 | 193,383 | 0 | 2,288 | |
AMERICOLD RLTY TR | COM | 03064D108 | 265 | 9,521 | SH | DFND | 5 | 9,521 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4 | 131 | SH | DFND | 8 | 131 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 6 | 227 | SH | DFND | 19 | 227 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 248 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 629 | 12,669 | SH | DFND | 3 | 12,403 | 0 | 266 | |
CITIGROUP INC | COM NEW | 172967424 | 2,217 | 41,511 | SH | DFND | 7 | 0 | 41,511 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,985 | 37,177 | SH | DFND | 8 | 33,823 | 3,354 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,218 | 22,818 | SH | DFND | 19 | 22,818 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 97,583 | 1,827,393 | SH | SOLE | 1,827,393 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,732 | 425,700 | SH | Call | SOLE | 425,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,058 | 712,700 | SH | Put | SOLE | 712,700 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 15 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 89 | 2,900 | SH | DFND | 4 | 0 | 2,900 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 15 | 494 | SH | SOLE | 494 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 14 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 61,324 | 1,352,837 | SH | DFND | 1 | 1,352,837 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 164 | 3,617 | SH | DFND | 15 | 3,617 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 355 | 7,828 | SH | DFND | 2 | 7,828 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 125,076 | 2,759,224 | SH | DFND | 21 | 2,707,369 | 0 | 51,855 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,073 | 266,339 | SH | DFND | 3 | 264,506 | 0 | 1,833 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,651 | 212,907 | SH | DFND | 5 | 34,189 | 178,718 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 542 | 11,955 | SH | DFND | 7 | 0 | 11,955 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 145 | 3,189 | SH | DFND | 8 | 820 | 2,369 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 29,127 | 642,554 | SH | DFND | 19 | 642,424 | 0 | 130 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 191 | 4,216 | SH | OTR | 19 | 4,216 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 672 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 80 | 18,850 | SH | DFND | 4 | 0 | 18,850 | 0 | |
CITIZENS INC | CL A | 174740100 | 13 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 43 | 423 | SH | DFND | 15 | 423 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 110 | 1,087 | SH | DFND | 11 | 1,087 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 26,656 | 264,182 | SH | DFND | 2 | 264,182 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 262 | 2,599 | SH | DFND | 21 | 2,599 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 32 | 315 | SH | DFND | 24 | 0 | 0 | 315 | |
CITRIX SYS INC | COM | 177376100 | 990 | 9,812 | SH | DFND | 3 | 9,699 | 0 | 113 | |
CITRIX SYS INC | COM | 177376100 | 1,633 | 16,182 | SH | DFND | 5 | 16,163 | 19 | 0 | |
CITRIX SYS INC | COM | 177376100 | 23 | 224 | SH | DFND | 19 | 224 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,567 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 232 | 2,947 | SH | DFND | 3 | 2,947 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 72 | 918 | SH | SOLE | 918 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 514 | 29,100 | SH | DFND | 3 | 28,400 | 0 | 700 | |
CITY OFFICE REIT INC | COM | 178587101 | 71 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 46 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 282 | 11,700 | SH | DFND | 4 | 0 | 11,700 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,766 | 15,815 | SH | DFND | 8 | 15,815 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 39,028 | 349,521 | SH | DFND | 19 | 349,471 | 0 | 50 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240 | 2,149 | SH | OTR | 19 | 2,149 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,463 | 31,014 | SH | DFND | 29 | 31,014 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,615 | 139,846 | SH | SOLE | 139,846 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 8 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 161 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 9 | 746 | SH | SOLE | 746 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 116 | 6,633 | SH | DFND | 3 | 6,633 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 53 | 3,045 | SH | DFND | 5 | 2,410 | 635 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 94 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 28 | 291 | SH | DFND | 3 | 291 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,954 | 434,270 | SH | DFND | 1 | 434,270 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 821 | 11,160 | SH | DFND | 15 | 11,160 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,505 | 142,770 | SH | DFND | 21 | 138,258 | 0 | 4,512 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 88 | 1,198 | SH | DFND | 24 | 0 | 0 | 1,198 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 30,518 | 414,758 | SH | DFND | 3 | 383,691 | 0 | 31,067 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,541 | 170,443 | SH | DFND | 5 | 150,032 | 20,411 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 213 | 2,896 | SH | DFND | 8 | 2,896 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 696 | 9,453 | SH | DFND | 19 | 9,453 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,576 | 102,969 | SH | SOLE | 102,969 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 21 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 72 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 4,057 | 77,882 | SH | DFND | 21 | 77,882 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 1,977 | 37,956 | SH | DFND | 3 | 37,214 | 0 | 742 | |
DOXIMITY INC | CL A | 26622P107 | 158 | 3,030 | SH | DFND | 5 | 3,030 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 13 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 9 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 59 | 1,065 | SH | DFND | 21 | 1,065 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 648 | 11,722 | SH | DFND | 3 | 11,622 | 0 | 100 | |
DUTCH BROS INC | CL A | 26701L100 | 142 | 2,573 | SH | DFND | 5 | 2,573 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 61 | 1,100 | SH | DFND | 19 | 1,100 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 8 | 2,544 | SH | DFND | 21 | 2,544 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 43 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,977 | 20,752 | SH | DFND | 3 | 20,709 | 0 | 43 | |
BLACK HILLS CORP | COM | 092113109 | 79 | 1,026 | SH | DFND | 21 | 1,026 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 69 | 900 | SH | DFND | 24 | 0 | 0 | 900 | |
BLACK HILLS CORP | COM | 092113109 | 5,755 | 74,723 | SH | DFND | 3 | 69,176 | 0 | 5,547 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 11 | 187 | SH | DFND | 187 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 48 | 832 | SH | DFND | 15 | 832 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 104 | 1,789 | SH | DFND | 21 | 1,789 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 13,039 | 224,851 | SH | DFND | 3 | 218,371 | 0 | 6,480 | |
BLACK KNIGHT INC | COM | 09215C105 | 13,163 | 226,994 | SH | DFND | 5 | 278 | 226,716 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 771 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 595 | 59,901 | SH | DFND | 2 | 59,901 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 242 | 18,000 | SH | DFND | 15 | 18,000 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 260 | 19,335 | SH | DFND | 21 | 19,335 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 970 | 72,050 | SH | DFND | 3 | 72,050 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 84 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 109 | 1,816 | SH | DFND | 3 | 1,816 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 14 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 11,055 | 1,481,860 | SH | DFND | 1 | 1,481,860 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 333 | 44,690 | SH | DFND | 3 | 43,941 | 0 | 749 | |
BLACKBERRY LTD | COM | 09228F103 | 4,104 | 550,166 | SH | DFND | 5 | 544,866 | 5,300 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,104 | 148,000 | SH | Call | DFND | 5 | 148,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,624 | 619,900 | SH | Put | DFND | 5 | 619,900 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 7 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 45 | 6,050 | SH | DFND | 8 | 6,050 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,174 | 559,488 | SH | SOLE | 559,488 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 122 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 39 | 529 | SH | DFND | 21 | 529 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 7 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
BLACKLINE INC | COM | 09239B109 | 17,024 | 232,506 | SH | DFND | 3 | 229,295 | 0 | 3,211 | |
BLACKLINE INC | COM | 09239B109 | 50 | 679 | SH | DFND | 19 | 679 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 244 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 862 | 729,000 | PRN | SOLE | 729,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 4,246 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 97 | 7,311 | SH | DFND | 15 | 7,311 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 7 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 4,727 | 95,178 | SH | DFND | 4 | 0 | 37,873 | 57,305 | |
AMERISAFE INC | COM | 03071H100 | 13 | 266 | SH | DFND | 5 | 0 | 266 | 0 | |
AMERISAFE INC | COM | 03071H100 | 59 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51,551 | 333,210 | SH | DFND | 1 | 333,210 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 354 | 2,285 | SH | DFND | 15 | 2,285 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 795 | 5,139 | SH | DFND | 21 | 5,139 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,490 | 125,980 | SH | DFND | 3 | 123,407 | 0 | 2,573 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,201 | 117,644 | SH | DFND | 5 | 106,492 | 11,152 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 535 | 3,457 | SH | DFND | 8 | 3,457 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 178 | 1,151 | SH | DFND | 19 | 978 | 0 | 173 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,637 | 49,362 | SH | SOLE | 49,362 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 6 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 183,492 | 610,908 | SH | DFND | 1 | 610,908 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 852 | 2,838 | SH | DFND | 15 | 2,838 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 922 | 3,068 | SH | DFND | 21 | 3,068 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 150 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
AMERIPRISE FINL INC | COM | 03076C106 | 46,566 | 155,035 | SH | DFND | 3 | 151,481 | 0 | 3,554 | |
AMERIPRISE FINL INC | COM | 03076C106 | 21,413 | 71,291 | SH | DFND | 5 | 1,711 | 69,580 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 55 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,034 | 3,443 | SH | DFND | 19 | 3,443 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,047 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 12 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 10 | 221 | SH | DFND | 24 | 0 | 0 | 221 | |
AMERIS BANCORP | COM | 03076K108 | 1,000 | 22,789 | SH | DFND | 3 | 22,741 | 0 | 48 | |
AMERIS BANCORP | COM | 03076K108 | 38 | 860 | SH | DFND | 5 | 4 | 856 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 179 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 6 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 124 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 169 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | |
AMETEK INC | COM | 031100100 | 24,557 | 184,390 | SH | DFND | 1 | 184,390 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 369 | 2,769 | SH | DFND | 15 | 2,769 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 62 | 464 | SH | DFND | 21 | 464 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 14,950 | 112,251 | SH | DFND | 3 | 111,198 | 0 | 1,053 | |
AMETEK INC | COM | 031100100 | 45,439 | 341,186 | SH | DFND | 5 | 205,694 | 135,492 | 0 | |
AMETEK INC | COM | 031100100 | 765 | 5,747 | SH | DFND | 7 | 0 | 5,747 | 0 | |
AMETEK INC | COM | 031100100 | 162 | 1,214 | SH | DFND | 8 | 390 | 824 | 0 | |
AMETEK INC | COM | 031100100 | 36 | 271 | SH | DFND | 19 | 271 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 9,419 | 70,723 | SH | SOLE | 70,723 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 81,612 | 337,491 | SH | DFND | 1 | 337,491 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 22 | 902 | SH | SOLE | 902 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,644 | 27,532 | SH | DFND | 3 | 27,164 | 0 | 368 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 221 | 3,700 | SH | DFND | 4 | 0 | 3,700 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 159 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 251 | 25,500 | SH | DFND | 3 | 25,500 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 110 | 4,842 | SH | DFND | 4 | 0 | 4,842 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 37 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | COM | 18271L107 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 25 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 325 | 2,909 | SH | DFND | 2 | 2,909 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11,197 | 100,300 | SH | DFND | 3 | 96,272 | 0 | 4,028 | |
CLEAN HARBORS INC | COM | 184496107 | 167 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26 | 3,300 | SH | DFND | 21 | 3,300 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 320 | 40,249 | SH | DFND | 3 | 40,249 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 17 | 2,200 | SH | DFND | 19 | 2,200 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 76 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 324 | 26,161 | SH | DFND | 3 | 26,161 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 12 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 30 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 42 | 12,257 | SH | DFND | 5 | 10,021 | 2,236 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 77 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 53 | 1,988 | SH | DFND | 2 | 1,988 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 5 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 215 | 7,999 | SH | DFND | 3 | 7,999 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 6 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,530 | 75,029 | SH | DFND | 3 | 72,990 | 0 | 2,039 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 4,234 | 150,137 | SH | DFND | 3 | 147,564 | 0 | 2,573 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 14 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 4 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,283 | 43,964 | SH | DFND | 3 | 43,964 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 10 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 51 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 15,337 | 325,636 | SH | DFND | 1 | 325,636 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 130 | 2,756 | SH | DFND | 15 | 2,756 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 158 | 3,347 | SH | DFND | 21 | 2,105 | 0 | 1,242 | |
DYNATRACE INC | COM NEW | 268150109 | 20,713 | 439,757 | SH | DFND | 3 | 431,928 | 0 | 7,829 | |
DYNATRACE INC | COM NEW | 268150109 | 11,973 | 254,213 | SH | DFND | 5 | 1,881 | 252,332 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 7 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 5 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 957 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 39 | 3,600 | SH | DFND | 21 | 3,600 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 134 | 12,334 | SH | DFND | 3 | 12,334 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 163 | 15,005 | SH | DFND | 5 | 15,005 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 72 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 202 | 12,446 | SH | DFND | 4 | 0 | 12,446 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 36 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 11 | 1,163 | SH | DFND | 5 | 1,163 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 18 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
DZS INC | COM | 268211109 | 33 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
DZS INC | COM | 268211109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
DZS INC | COM | 268211109 | 15 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 40 | 5,500 | SH | DFND | 3 | 5,500 | 0 | 0 | |
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 28 | 2,856 | SH | DFND | 2 | 2,856 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 6 | 235 | SH | DFND | 21 | 235 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,558 | 60,329 | SH | DFND | 3 | 59,739 | 0 | 590 | |
E L F BEAUTY INC | COM | 26856L103 | 57 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 2 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 76 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 69 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 116 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 340 | SH | DFND | 19 | 340 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 14 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 2 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 551 | 55,658 | SH | DFND | 2 | 55,658 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 218 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 4 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 434 | 32,770 | SH | DFND | 3 | 32,770 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 223 | 15,493 | SH | DFND | 3 | 15,493 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 64 | 12,418 | SH | DFND | 15 | 12,418 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,027 | 200,132 | SH | DFND | 3 | 192,094 | 0 | 8,038 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 138 | 26,940 | SH | DFND | 5 | 26,940 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 10 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 47 | 62 | SH | DFND | 62 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 75,542 | 98,855 | SH | DFND | 1 | 98,855 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 228 | 298 | SH | DFND | 14 | 298 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,422 | 3,170 | SH | DFND | 15 | 3,170 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,905 | 3,802 | SH | DFND | 21 | 3,802 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 39,922 | 52,242 | SH | DFND | 24 | 23,861 | 0 | 28,381 | |
BLACKROCK INC | COM | 09247X101 | 346,056 | 452,852 | SH | DFND | 3 | 442,094 | 0 | 10,758 | |
BLACKROCK INC | COM | 09247X101 | 64,578 | 84,508 | SH | DFND | 5 | 70,624 | 13,884 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,065 | 2,702 | SH | DFND | 7 | 0 | 2,702 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,257 | 2,954 | SH | DFND | 8 | 2,695 | 259 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,476 | 8,474 | SH | DFND | 19 | 8,458 | 0 | 16 | |
BLACKROCK INC | COM | 09247X101 | 170 | 222 | SH | OTR | 19 | 25 | 0 | 197 | |
BLACKROCK INC | COM | 09247X101 | 2,029 | 2,655 | SH | DFND | 29 | 2,655 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 31,316 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 53,339 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 7 | 344 | SH | DFND | 3 | 344 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 266 | 10,473 | SH | DFND | 15 | 10,473 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,379 | 93,642 | SH | DFND | 3 | 73,873 | 0 | 19,769 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 53 | 2,080 | SH | DFND | 5 | 2,080 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 682 | 55,570 | SH | DFND | 3 | 55,570 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 19 | 1,552 | SH | DFND | 21 | 1,552 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 6,286 | 516,098 | SH | DFND | 3 | 515,318 | 0 | 780 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 88 | 7,200 | SH | DFND | 19 | 7,200 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 128 | 10,547 | SH | DFND | 3 | 10,547 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,295 | 195,029 | SH | DFND | 3 | 190,299 | 0 | 4,730 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,820 | 173,488 | SH | DFND | 5 | 173,488 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 505 | 22,932 | SH | DFND | 8 | 22,932 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 62 | 2,826 | SH | DFND | 19 | 2,826 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 900 | 69,263 | SH | DFND | 3 | 68,263 | 0 | 1,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 706 | 57,277 | SH | DFND | 3 | 56,093 | 0 | 1,184 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 25 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,342 | 26,225 | SH | DFND | 15 | 26,225 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 935 | 3,866 | SH | DFND | 2 | 3,866 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,811 | 19,895 | SH | DFND | 21 | 19,599 | 0 | 296 | |
AMGEN INC | COM | 031162100 | 122 | 505 | SH | DFND | 24 | 0 | 0 | 505 | |
AMGEN INC | COM | 031162100 | 654,293 | 2,705,701 | SH | DFND | 3 | 2,534,835 | 0 | 170,866 | |
AMGEN INC | COM | 031162100 | 182,264 | 753,717 | SH | DFND | 5 | 561,552 | 192,165 | 0 | |
AMGEN INC | COM | 031162100 | 10 | 40 | SH | DFND | 7 | 0 | 40 | 0 | |
AMGEN INC | COM | 031162100 | 6,600 | 27,295 | SH | DFND | 8 | 27,295 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,648 | 19,219 | SH | DFND | 19 | 19,195 | 0 | 24 | |
AMGEN INC | COM | 031162100 | 548 | 2,265 | SH | OTR | 19 | 185 | 0 | 2,080 | |
AMGEN INC | COM | 031162100 | 627 | 2,592 | SH | DFND | 29 | 2,592 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 100,652 | 416,225 | SH | DFND | 16 | 416,225 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,852 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12 | 1,234 | SH | DFND | 15 | 1,234 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,560 | 164,757 | SH | DFND | 3 | 164,400 | 0 | 357 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 25 | 2,620 | SH | DFND | 5 | 2,620 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 153 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 44 | 2,021 | SH | DFND | 2 | 2,021 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 605 | 27,843 | SH | DFND | 3 | 27,843 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 154 | 36,861 | SH | DFND | 21 | 36,861 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 26 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 187 | 29,700 | SH | DFND | 4 | 0 | 29,700 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 19 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 70,602 | 936,993 | SH | DFND | 1 | 936,993 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 807 | 10,715 | SH | DFND | 15 | 10,715 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 886 | 11,761 | SH | DFND | 21 | 11,563 | 0 | 198 | |
AMPHENOL CORP NEW | CL A | 032095101 | 58,623 | 778,013 | SH | DFND | 3 | 762,015 | 0 | 15,998 | |
AMPHENOL CORP NEW | CL A | 032095101 | 55,650 | 738,558 | SH | DFND | 5 | 51,574 | 686,984 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 116 | 1,544 | SH | DFND | 7 | 0 | 1,544 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 52 | 690 | SH | DFND | 8 | 690 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 44 | 588 | SH | DFND | 19 | 588 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 417 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 796 | 22,173 | SH | DFND | 3 | 22,173 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 18 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 140 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 3,125 | SH | DFND | 21 | 3,125 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 6,497 | 99,620 | SH | DFND | 3 | 95,920 | 0 | 3,700 | |
CLEARFIELD INC | COM | 18482P103 | 163 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 2 | 220 | SH | DFND | 19 | 220 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 12 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 13 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,523 | 72,515 | SH | DFND | 3 | 70,820 | 0 | 1,695 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 59 | 2,111 | SH | DFND | 3 | 2,111 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 224 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 28 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 4 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 20 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 508 | 15,258 | SH | DFND | 5 | 15,221 | 37 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 8 | 242 | SH | DFND | 8 | 242 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 71 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 81 | 2,230 | SH | DFND | 21 | 330 | 0 | 1,900 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,147 | 31,421 | SH | DFND | 3 | 29,521 | 0 | 1,900 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 187 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 5 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 207 | 6,425 | SH | DFND | 15 | 6,425 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6 | 172 | SH | DFND | 11 | 172 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,486 | 46,121 | SH | DFND | 2 | 46,121 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 23 | 708 | SH | DFND | 21 | 708 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,560 | 358,906 | SH | DFND | 3 | 318,093 | 0 | 40,813 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,564 | 700,514 | SH | DFND | 5 | 700,514 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 28 | 880 | SH | DFND | 7 | 0 | 880 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 865 | 26,865 | SH | DFND | 8 | 26,865 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 25 | 767 | SH | SOLE | 767 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 32 | 12,701 | SH | DFND | 2 | 12,701 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 13 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,127 | 8,109 | SH | DFND | 15 | 8,109 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 384 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,345 | 9,676 | SH | DFND | 21 | 9,106 | 0 | 570 | |
CLOROX CO DEL | COM | 189054109 | 35,903 | 258,238 | SH | DFND | 3 | 175,678 | 0 | 82,560 | |
CLOROX CO DEL | COM | 189054109 | 8,297 | 59,680 | SH | DFND | 5 | 11,747 | 47,933 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 22 | 755 | SH | DFND | 15 | 755 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 15 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,164 | 73,976 | SH | DFND | 3 | 72,744 | 0 | 1,232 | |
ENI S P A | SPONSORED ADR | 26874R108 | 625 | 21,359 | SH | DFND | 5 | 9,661 | 11,698 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 46,370 | 388,916 | SH | DFND | 1 | 388,916 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,086 | 9,106 | SH | DFND | 15 | 9,106 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 98,486 | 826,016 | SH | DFND | 21 | 818,869 | 0 | 7,147 | |
EOG RES INC | COM | 26875P101 | 34,377 | 288,324 | SH | DFND | 24 | 232,630 | 0 | 55,694 | |
EOG RES INC | COM | 26875P101 | 40,836 | 342,498 | SH | DFND | 3 | 333,647 | 0 | 8,851 | |
EOG RES INC | COM | 26875P101 | 53,533 | 448,986 | SH | DFND | 5 | 340,335 | 108,651 | 0 | |
EOG RES INC | COM | 26875P101 | 4,612 | 38,685 | SH | DFND | 7 | 0 | 38,685 | 0 | |
EOG RES INC | COM | 26875P101 | 3,773 | 31,641 | SH | DFND | 8 | 28,312 | 3,329 | 0 | |
EOG RES INC | COM | 26875P101 | 11 | 93 | SH | DFND | 9 | 93 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 37,629 | 315,598 | SH | DFND | 19 | 315,578 | 0 | 20 | |
EOG RES INC | COM | 26875P101 | 450 | 3,773 | SH | OTR | 19 | 3,773 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 136,954 | 1,148,651 | SH | DFND | 16 | 1,148,651 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19,985 | 167,614 | SH | SOLE | 167,614 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 206 | 5,997 | SH | DFND | 15 | 5,997 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 719 | 20,909 | SH | DFND | 2 | 20,909 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,799 | 139,463 | SH | DFND | 3 | 97,021 | 0 | 42,442 | |
EQT CORP | COM | 26884L109 | 58 | 1,675 | SH | DFND | 5 | 1,675 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,132 | 265,385 | SH | SOLE | 265,385 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 10,289 | 4,337,000 | PRN | DFND | 6 | 4,337,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 73 | 1,326 | SH | DFND | 15 | 1,326 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 224 | 4,099 | SH | DFND | 2 | 4,099 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 6 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,723 | 31,489 | SH | DFND | 3 | 30,173 | 0 | 1,316 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,601 | 47,547 | SH | DFND | 5 | 229 | 47,318 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 61 | SH | DFND | 19 | 61 | 0 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 0 | 12 | PRN | DFND | 2 | 12 | 0 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 156 | 6,022 | PRN | DFND | 3 | 5,456 | 0 | 566 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 0 | 14 | PRN | DFND | 2 | 14 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 7 | 213 | PRN | DFND | 21 | 213 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 18 | 4,242 | SH | DFND | 2 | 4,242 | 0 | 0 | |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
EAGLE BANCORP INC MD | COM | 268948106 | 117 | 2,044 | SH | DFND | 21 | 2,044 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 271 | 4,747 | SH | DFND | 3 | 4,747 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 18,610 | 326,428 | SH | DFND | 4 | 0 | 59,912 | 266,516 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 2,648 | 184,656 | SH | DFND | 3 | 184,397 | 0 | 259 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3 | 293 | SH | DFND | 21 | 293 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,397 | 211,901 | SH | DFND | 3 | 201,541 | 0 | 10,360 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 329 | 26,203 | SH | DFND | 15 | 26,203 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2 | 189 | SH | DFND | 21 | 189 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,818 | 144,780 | SH | DFND | 24 | 27,263 | 0 | 117,517 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,688 | 452,859 | SH | DFND | 3 | 450,743 | 0 | 2,116 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 176 | 15,005 | SH | DFND | 3 | 13,205 | 0 | 1,800 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,782 | 326,026 | SH | DFND | 3 | 320,290 | 0 | 5,736 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 46 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3,823 | 83,980 | SH | DFND | 3 | 81,746 | 0 | 2,234 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 50 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2 | 207 | SH | DFND | 21 | 207 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 11,684 | 1,180,233 | SH | DFND | 3 | 1,088,297 | 0 | 91,936 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 184 | 18,626 | SH | DFND | 5 | 18,626 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,461 | 254,033 | SH | DFND | 3 | 252,653 | 0 | 1,380 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 135 | 32,112 | SH | DFND | 3 | 27,051 | 0 | 5,061 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 15 | 15,000 | PRN | DFND | 21 | 15,000 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 0 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,446 | 101,603 | SH | DFND | 3 | 98,336 | 0 | 3,267 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 102 | 7,179 | SH | DFND | 19 | 7,179 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2 | 269 | SH | DFND | 21 | 269 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 676 | 82,823 | SH | DFND | 3 | 82,823 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 20 | 1,561 | SH | DFND | 21 | 1,561 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 238 | 18,448 | SH | DFND | 3 | 18,448 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,176 | 93,100 | SH | DFND | 3 | 92,105 | 0 | 995 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 7 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 737 | 56,121 | SH | DFND | 3 | 56,121 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 3 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 515 | 42,596 | SH | DFND | 3 | 40,001 | 0 | 2,595 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 38 | 3,050 | SH | DFND | 15 | 3,050 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 17 | 1,331 | SH | DFND | 21 | 1,331 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,396 | 111,245 | SH | DFND | 3 | 111,245 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 603 | 9,180 | SH | DFND | 2 | 9,180 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 933 | 14,210 | SH | DFND | 3 | 13,748 | 0 | 462 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 910 | 13,847 | SH | DFND | 5 | 7,389 | 6,458 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 15,407 | 411,409 | SH | DFND | 3 | 408,448 | 0 | 2,961 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 25 | 729 | SH | DFND | 15 | 729 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 35 | 1,030 | SH | DFND | 21 | 1,030 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8,119 | 237,474 | SH | DFND | 3 | 221,448 | 0 | 16,026 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,722 | 50,361 | SH | DFND | 5 | 9,795 | 40,566 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 54 | 3,155 | SH | DFND | 3 | 3,155 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 163 | 9,496 | SH | DFND | 5 | 8,034 | 1,462 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 3 | 202 | SH | DFND | 8 | 202 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 186 | 12,450 | SH | DFND | 3 | 12,450 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 13 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 6 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,597 | 50,981 | SH | DFND | 3 | 50,981 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 410 | 13,103 | SH | DFND | 19 | 13,103 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 5 | 917 | SH | SOLE | 917 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 70 | 3,816 | SH | DFND | 2 | 3,816 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 2 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 8 | 434 | SH | DFND | 3 | 434 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 110 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 1 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 120 | 27,552 | SH | DFND | 3 | 27,552 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 47 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 46 | 3,555 | SH | DFND | 2 | 3,555 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 8 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,009 | 36,381 | SH | DFND | 1 | 36,381 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,547 | 9,365 | SH | DFND | 15 | 9,365 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,642 | 28,105 | SH | DFND | 2 | 28,105 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,089 | 6,592 | SH | DFND | 21 | 6,490 | 0 | 102 | |
ANALOG DEVICES INC | COM | 032654105 | 144,598 | 875,399 | SH | DFND | 3 | 852,426 | 0 | 22,973 | |
ANALOG DEVICES INC | COM | 032654105 | 51,125 | 309,511 | SH | DFND | 5 | 73,984 | 235,527 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 601 | 3,636 | SH | DFND | 8 | 3,636 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 40 | 245 | SH | DFND | 19 | 245 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 26 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,788 | 12,859 | SH | DFND | 19 | 12,859 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,119 | 58,401 | SH | SOLE | 58,401 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,251 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 251 | 27,335 | SH | DFND | 3 | 26,024 | 0 | 1,311 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 68 | 5,780 | SH | DFND | 3 | 5,780 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 377 | 40,077 | SH | DFND | 3 | 37,724 | 0 | 2,353 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 45 | 12,752 | SH | DFND | 5 | 9,152 | 3,600 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 90 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 179 | 1,498 | SH | DFND | 21 | 1,498 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 16,972 | 141,791 | SH | DFND | 3 | 130,700 | 0 | 11,091 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,215 | 76,983 | SH | DFND | 5 | 76,882 | 101 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 762 | 6,367 | SH | DFND | 8 | 6,367 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 414 | 3,460 | SH | DFND | 19 | 3,460 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 83,928 | 701,157 | SH | SOLE | 701,157 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9,576 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6 | 2,883 | SH | DFND | 3 | 2,883 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 256 | 126,500 | SH | DFND | 5 | 126,500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 697 | 345,000 | SH | DFND | 8 | 345,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 14 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 6 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 487 | 78,833 | SH | DFND | 3 | 78,536 | 0 | 297 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 19 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 128 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 29 | 624 | SH | SOLE | 624 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 153 | 307 | SH | DFND | 21 | 307 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 121 | 244 | SH | DFND | 3 | 214 | 0 | 30 | |
COCA COLA CONS INC | COM | 191098102 | 96 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 144 | 289 | SH | SOLE | 289 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 589 | 9,500 | SH | DFND | 0 | 9,500 | 0 | ||
COCA COLA CO | COM | 191216100 | 314,684 | 5,075,549 | SH | DFND | 1 | 5,075,549 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,834 | 110,230 | SH | DFND | 15 | 110,230 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 615 | 9,914 | SH | DFND | 2 | 9,914 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 190,772 | 3,076,961 | SH | DFND | 21 | 2,969,670 | 0 | 107,291 | |
COCA COLA CO | COM | 191216100 | 3,148 | 50,780 | SH | DFND | 24 | 3,205 | 0 | 47,575 | |
COCA COLA CO | COM | 191216100 | 714,318 | 11,521,260 | SH | DFND | 3 | 10,728,752 | 0 | 792,508 | |
COCA COLA CO | COM | 191216100 | 299,611 | 4,832,441 | SH | DFND | 5 | 4,162,558 | 669,883 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,865 | 32,710 | SH | DFND | 32;4 | 0 | 32,710 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 111 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 7 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 18 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 1 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 8 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 6,645 | 270,669 | SH | DFND | 3 | 269,669 | 0 | 1,000 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 1,292 | 33,383 | SH | DFND | 2 | 33,383 | 0 | 0 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 55 | 1,868 | SH | DFND | 3 | 1,868 | 0 | 0 | |
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 14 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 17 | 454 | SH | DFND | 15 | 454 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 131 | 3,483 | SH | DFND | 2 | 3,483 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 650 | 17,310 | SH | DFND | 21 | 17,310 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 69 | 1,825 | SH | DFND | 24 | 0 | 0 | 1,825 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 6,585 | 175,401 | SH | DFND | 3 | 171,948 | 0 | 3,453 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 795 | 21,167 | SH | DFND | 5 | 21,167 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 233 | 6,212 | SH | DFND | 8 | 6,212 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 310 | 7,759 | SH | DFND | 2 | 7,759 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 140 | 3,514 | SH | DFND | 21 | 3,514 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 874 | 21,893 | SH | DFND | 3 | 21,893 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 256 | 3,636 | SH | DFND | 5 | 3,636 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 28 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 88 | 1,968 | SH | DFND | 3 | 1,968 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 572 | 21,624 | SH | DFND | 2 | 21,624 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 4 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,199 | 23,727 | SH | DFND | 2 | 23,727 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 51 | 1,016 | SH | DFND | 3 | 1,016 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 93 | 1,835 | SH | DFND | 5 | 1,835 | 0 | 0 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 44 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 76 | 2,311 | SH | DFND | 3 | 2,311 | 0 | 0 | |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 73 | 1,917 | SH | DFND | 2 | 1,917 | 0 | 0 | |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 130 | 3,420 | SH | DFND | 3 | 2,170 | 0 | 1,250 | |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 5 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 103 | 2,712 | SH | DFND | 5 | 2,712 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A669 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 1,083 | 32,343 | SH | DFND | 2 | 32,343 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 65 | 4,693 | SH | DFND | 21 | 4,693 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,060 | 76,885 | SH | DFND | 3 | 76,885 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 239 | 19,662 | SH | DFND | 3 | 19,662 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 23 | 1,766 | SH | DFND | 15 | 1,766 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 385 | 30,044 | SH | DFND | 3 | 30,044 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 28 | 2,140 | SH | DFND | 21 | 2,140 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 574 | 43,920 | SH | DFND | 3 | 37,889 | 0 | 6,031 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 94 | 7,220 | SH | DFND | 3 | 7,220 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 416 | 31,656 | SH | DFND | 3 | 30,856 | 0 | 800 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 27 | 2,216 | SH | DFND | 15 | 2,216 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 29 | 2,368 | SH | DFND | 21 | 2,368 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 816 | 66,530 | SH | DFND | 3 | 66,530 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 22 | 1,754 | SH | DFND | 15 | 1,754 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,212 | 94,621 | SH | DFND | 3 | 94,617 | 0 | 4 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 227 | 16,975 | SH | DFND | 3 | 7,794 | 0 | 9,181 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 667 | 49,849 | SH | DFND | 3 | 49,849 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,474 | 114,984 | SH | DFND | 3 | 114,984 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,343 | 111,027 | SH | DFND | 3 | 111,027 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 334 | 25,581 | SH | DFND | 3 | 25,581 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 18 | 1,680 | SH | DFND | 15 | 1,680 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 47 | 4,326 | SH | DFND | 21 | 4,326 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,011 | 372,429 | SH | DFND | 3 | 360,182 | 0 | 12,247 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 297 | 28,479 | SH | DFND | 3 | 28,368 | 0 | 111 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 880 | 67,607 | SH | DFND | 21 | 9,470 | 0 | 58,137 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,404 | 107,797 | SH | DFND | 3 | 104,472 | 0 | 3,325 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 12 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 52 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 10 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 42 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 8,634 | 413,525 | SH | DFND | 3 | 403,932 | 0 | 9,593 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 34 | 2,235 | SH | DFND | 15 | 2,235 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 8 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,153 | 75,451 | SH | DFND | 3 | 75,351 | 0 | 100 | |
ANALOG DEVICES INC | COM | 032654105 | 66 | 398 | SH | OTR | 19 | 0 | 0 | 398 | |
ANALOG DEVICES INC | COM | 032654105 | 24,472 | 148,155 | SH | SOLE | 148,155 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,304 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,279 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 660 | 26,669 | SH | DFND | 3 | 26,669 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 29 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 15,564 | 239,256 | SH | DFND | 2 | 239,256 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 16 | 251 | SH | DFND | 21 | 251 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 182 | 2,798 | SH | DFND | 3 | 2,598 | 0 | 200 | |
ANAPLAN INC | COM | 03272L108 | 66 | 1,011 | SH | DFND | 5 | 200 | 811 | 0 | |
ANAPLAN INC | COM | 03272L108 | 269 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 79 | 6,411 | SH | DFND | 3 | 6,411 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 10 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 74 | 6,000 | SH | DFND | 19 | 6,000 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 51 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 229 | 4,547 | SH | DFND | 3 | 4,545 | 0 | 2 | |
ANDERSONS INC | COM | 034164103 | 194 | 3,850 | SH | DFND | 4 | 0 | 3,850 | 0 | |
ANDERSONS INC | COM | 034164103 | 143 | 2,838 | SH | DFND | 5 | 2,838 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 71 | 1,415 | SH | DFND | 8 | 1,415 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 97 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 213 | 11,516 | SH | DFND | 3 | 4,041 | 0 | 7,475 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3,591 | 227,427 | SH | DFND | 3 | 207,386 | 0 | 20,041 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 10 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,267 | 58,812 | SH | DFND | 3 | 58,688 | 0 | 124 | |
ANGIODYNAMICS INC | COM | 03475V101 | 99 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 50 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 3 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 445 | 18,775 | SH | DFND | 3 | 18,519 | 0 | 256 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 291 | 12,264 | SH | DFND | 5 | 12,264 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,705 | 198,600 | SH | Call | SOLE | 198,600 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 170 | SH | DFND | 170 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 550 | 9,158 | SH | DFND | 15 | 9,158 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 87 | 1,456 | SH | DFND | 21 | 1,456 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 60,521 | 1,007,682 | SH | DFND | 3 | 968,556 | 0 | 39,126 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 46,523 | 774,617 | SH | DFND | 5 | 420,630 | 353,987 | 0 | |
COCA COLA CO | COM | 191216100 | 4,796 | 77,359 | SH | DFND | 7 | 0 | 77,359 | 0 | |
COCA COLA CO | COM | 191216100 | 9,102 | 146,814 | SH | DFND | 8 | 136,851 | 9,963 | 0 | |
COCA COLA CO | COM | 191216100 | 28 | 450 | SH | DFND | 9 | 450 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 36,935 | 595,718 | SH | DFND | 19 | 595,638 | 0 | 80 | |
COCA COLA CO | COM | 191216100 | 210 | 3,394 | SH | OTR | 19 | 3,394 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,560 | 25,162 | SH | DFND | 29 | 25,162 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 119,306 | 1,924,294 | SH | SOLE | 1,924,294 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 152,768 | 2,464,000 | SH | Call | SOLE | 2,464,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 21,390 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,698 | 49,095 | SH | DFND | 3 | 46,645 | 0 | 2,450 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5,360 | 97,543 | SH | DFND | 5 | 90,396 | 7,147 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 10 | 189 | SH | DFND | 8 | 189 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 3 | 562 | SH | SOLE | 562 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 5 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 370 | 17,956 | SH | DFND | 3 | 17,792 | 0 | 164 | |
CODEXIS INC | COM | 192005106 | 76 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 6 | 978 | SH | SOLE | 978 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 9 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 347 | 15,775 | SH | DFND | 3 | 15,055 | 0 | 720 | |
COEUR MNG INC | COM NEW | 192108504 | 26 | 5,751 | SH | DFND | 3 | 5,751 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 84 | 18,891 | SH | DFND | 5 | 18,671 | 220 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 128 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 614 | 9,260 | SH | DFND | 3 | 9,209 | 0 | 51 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,129 | 32,092 | SH | DFND | 5 | 10 | 32,082 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 174 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 17 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 25 | 322 | SH | DFND | 15 | 322 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 749 | 9,714 | SH | DFND | 2 | 9,714 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 298 | 3,860 | SH | DFND | 21 | 3,860 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 170 | 2,200 | SH | DFND | 24 | 0 | 0 | 2,200 | |
COGNEX CORP | COM | 192422103 | 4,294 | 55,658 | SH | DFND | 3 | 54,410 | 0 | 1,248 | |
COGNEX CORP | COM | 192422103 | 15,329 | 198,685 | SH | DFND | 5 | 9,932 | 188,753 | 0 | |
COGNEX CORP | COM | 192422103 | 13 | 172 | SH | DFND | 19 | 172 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4,752 | 61,595 | SH | SOLE | 61,595 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,960 | 367,568 | SH | DFND | 1 | 367,568 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 165 | 1,845 | SH | DFND | 15 | 1,845 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 162 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 78 | 3,708 | SH | DFND | 2 | 3,708 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 260 | 12,420 | SH | DFND | 3 | 12,420 | 0 | 0 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 25 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 81 | 4,476 | SH | DFND | 2 | 4,476 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 20 | 1,109 | SH | DFND | 3 | 1,109 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 1 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 59 | 2,711 | SH | DFND | 15 | 2,711 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 105 | 4,833 | SH | DFND | 11 | 4,833 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 977 | 44,891 | SH | DFND | 21 | 44,891 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11,316 | 520,035 | SH | DFND | 3 | 508,973 | 0 | 11,062 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,736 | 401,472 | SH | DFND | 5 | 350,041 | 51,431 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 194 | 8,913 | SH | DFND | 8 | 8,913 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 15 | 700 | SH | DFND | 19 | 700 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 407 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 10,314 | 474,000 | SH | Put | SOLE | 474,000 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 8 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 6 | 350 | SH | DFND | 5 | 100 | 250 | 0 | |
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 5 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 79 | 3,310 | SH | DFND | 2 | 3,310 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 4 | 188 | SH | DFND | 2 | 188 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 2,804 | 64,501 | SH | DFND | 3 | 62,376 | 0 | 2,125 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 565 | 20,203 | SH | DFND | 2 | 20,203 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,819 | 65,095 | SH | DFND | 3 | 64,895 | 0 | 200 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 4,161 | 190,805 | SH | DFND | 3 | 189,636 | 0 | 1,169 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 4 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 562 | 19,442 | SH | DFND | 2 | 19,442 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 2 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 42 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 163 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 8,491 | 172,904 | SH | DFND | 5 | 0 | 172,904 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 103 | 4,269 | SH | DFND | 21 | 4,269 | 0 | 0 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,107 | 45,971 | SH | DFND | 3 | 43,895 | 0 | 2,076 | |
ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 70 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 4,815 | 342,004 | SH | DFND | 3 | 328,677 | 0 | 13,327 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 318 | 22,578 | SH | DFND | 5 | 22,578 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 169 | 12,000 | SH | DFND | 8 | 12,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 40 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 32 | 2,879 | SH | DFND | 15 | 2,879 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7 | 639 | SH | DFND | 21 | 639 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 10,925 | 989,549 | SH | DFND | 3 | 903,645 | 0 | 85,904 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 60 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 425 | 31,604 | SH | DFND | 3 | 30,604 | 0 | 1,000 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 47 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,839 | 120,159 | SH | DFND | 3 | 115,212 | 0 | 4,947 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 184 | 7,795 | SH | DFND | 19 | 7,795 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 939 | 71,954 | SH | DFND | 3 | 71,954 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 452 | 14,223 | SH | DFND | 15 | 14,223 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,118 | 223,921 | SH | DFND | 3 | 221,997 | 0 | 1,924 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 348 | 10,957 | SH | DFND | 5 | 10,957 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 165 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 307 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 10 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 3,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 116 | 115,000 | PRN | DFND | 3 | 115,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 5,509 | 5,449,000 | PRN | SOLE | 5,449,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 992 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 3,987 | 241,940 | SH | DFND | 3 | 240,005 | 0 | 1,935 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 68 | 4,149 | SH | DFND | 5 | 3,694 | 455 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 52 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 14,959 | 345,705 | SH | DFND | 3 | 316,507 | 0 | 29,198 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 22 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 19 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,516 | 106,022 | SH | DFND | 3 | 105,062 | 0 | 960 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 9 | 595 | SH | DFND | 19 | 595 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 23,724 | 186,888 | SH | DFND | 1 | 186,888 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 453 | 3,570 | SH | DFND | 14 | 3,570 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,573 | 59,660 | SH | DFND | 15 | 59,660 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 225,693 | 1,777,948 | SH | DFND | 21 | 1,739,126 | 0 | 38,822 | |
BLACKSTONE INC | COM | 09260D107 | 311 | 2,450 | SH | DFND | 24 | 0 | 0 | 2,450 | |
BLACKSTONE INC | COM | 09260D107 | 205,476 | 1,618,686 | SH | DFND | 3 | 1,527,392 | 0 | 91,294 | |
BLACKSTONE INC | COM | 09260D107 | 157,589 | 1,241,443 | SH | DFND | 5 | 918,714 | 322,729 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 18,699 | 147,309 | SH | DFND | 7 | 0 | 147,309 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,576 | 59,685 | SH | DFND | 8 | 29,449 | 30,236 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,754 | 195,702 | SH | DFND | 7 | 0 | 195,702 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,902 | 64,963 | SH | DFND | 8 | 13,164 | 51,799 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 53 | 890 | SH | DFND | 9 | 890 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,776 | 62,866 | SH | DFND | 29 | 62,866 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,716 | 128,477 | SH | SOLE | 128,477 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 956 | 38,090 | SH | DFND | 3 | 30,950 | 0 | 7,140 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6 | 258 | SH | DFND | 5 | 0 | 258 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 22 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 3 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 144 | 20,474 | SH | DFND | 15 | 20,474 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 15 | 2,101 | SH | DFND | 21 | 2,101 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 18,845 | 2,676,851 | SH | DFND | 3 | 2,588,968 | 0 | 87,883 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,180 | 167,558 | SH | DFND | 5 | 167,558 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 68 | 9,707 | SH | DFND | 8 | 9,707 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 241 | 34,210 | SH | DFND | 29 | 34,210 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 74 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 5 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 31,144 | 98,044 | SH | DFND | 1 | 98,044 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 307 | 965 | SH | DFND | 15 | 965 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 327 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 880 | 2,770 | SH | DFND | 21 | 2,770 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 60,019 | 188,946 | SH | DFND | 3 | 185,716 | 0 | 3,230 | |
ANSYS INC | COM | 03662Q105 | 21,589 | 67,964 | SH | DFND | 5 | 748 | 67,216 | 0 | |
ANSYS INC | COM | 03662Q105 | 61 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,223 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 17 | 4,250 | SH | DFND | 11 | 4,250 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 120 | 29,350 | SH | DFND | 21 | 29,350 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 42 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 250 | 8,200 | SH | DFND | 3 | 6,900 | 0 | 1,300 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 12 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 100 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 42 | 86 | SH | DFND | 86 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 289,326 | 588,995 | SH | DFND | 1 | 588,995 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 204 | 415 | SH | DFND | 14 | 415 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,058 | 4,190 | SH | DFND | 15 | 4,190 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,910 | 7,960 | SH | DFND | 21 | 7,960 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 65,279 | 132,892 | SH | DFND | 3 | 127,501 | 0 | 5,391 | |
ANTHEM INC | COM | 036752103 | 12,885 | 26,230 | SH | DFND | 5 | 10,080 | 16,150 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 388 | 4,330 | SH | DFND | 21 | 4,269 | 0 | 61 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52 | 576 | SH | DFND | 24 | 0 | 0 | 576 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,350 | 160,029 | SH | DFND | 3 | 156,384 | 0 | 3,645 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,983 | 490,499 | SH | DFND | 5 | 27,813 | 462,686 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 107 | SH | DFND | 8 | 107 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 320 | 3,570 | SH | DFND | 19 | 3,570 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,080 | 157,019 | SH | SOLE | 157,019 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 28 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 199 | 727 | SH | DFND | 3 | 719 | 0 | 8 | |
COHEN & STEERS INC | COM | 19247A100 | 51 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 7 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,513 | 29,256 | SH | DFND | 3 | 28,955 | 0 | 301 | |
COHEN & STEERS INC | COM | 19247A100 | 38 | 439 | SH | DFND | 5 | 153 | 286 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 6 | 71 | SH | DFND | 8 | 71 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 131 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 45 | 2,685 | SH | DFND | 15 | 2,685 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 309 | 18,487 | SH | DFND | 21 | 18,487 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 9,373 | 560,240 | SH | DFND | 3 | 554,368 | 0 | 5,872 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,815 | 181,990 | SH | DFND | 3 | 88,188 | 0 | 93,802 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1 | 34 | SH | DFND | 19 | 34 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 2,089 | 77,669 | SH | DFND | 15 | 77,669 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 51 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 3,606 | 134,115 | SH | DFND | 3 | 131,241 | 0 | 2,874 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 11 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 476 | 17,700 | SH | DFND | 8 | 17,700 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 40 | 1,383 | SH | DFND | 21 | 1,383 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 13,224 | 456,799 | SH | DFND | 3 | 443,957 | 0 | 12,842 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 508 | 17,545 | SH | DFND | 5 | 17,545 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 90 | 3,100 | SH | DFND | 7 | 0 | 3,100 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 6 | 219 | SH | DFND | 8 | 219 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 51 | 1,778 | SH | DFND | 19 | 1,778 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 950 | 41,443 | SH | DFND | 3 | 39,862 | 0 | 1,581 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 87 | 1,488 | SH | DFND | 15 | 1,488 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 6 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9,411 | 160,276 | SH | DFND | 3 | 115,149 | 0 | 45,127 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 17,113 | 291,435 | SH | DFND | 5 | 251,113 | 40,322 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 461 | 7,845 | SH | DFND | 8 | 7,845 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 16 | 272 | SH | DFND | 19 | 272 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,297 | 44,075 | SH | DFND | 2 | 44,075 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,172 | 22,477 | SH | DFND | 3 | 22,127 | 0 | 350 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 6,759 | 129,685 | SH | DFND | 5 | 84,788 | 44,897 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 11 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 59 | 5,650 | SH | DFND | 21 | 2,850 | 0 | 2,800 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,416 | 232,965 | SH | DFND | 3 | 230,480 | 0 | 2,485 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 460 | SH | DFND | 5 | 0 | 460 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 51 | 4,960 | SH | DFND | 19 | 4,960 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 28 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 51 | 678 | SH | DFND | 3 | 353 | 0 | 325 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 35 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 26 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 86 | 3,614 | SH | DFND | 3 | 3,614 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 262 | 11,012 | SH | DFND | 5 | 6,100 | 4,912 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 | 130 | 2,647 | SH | DFND | 2 | 2,647 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 329 | 8,112 | SH | DFND | 2 | 8,112 | 0 | 0 | |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 71 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 470 | 12,750 | SH | DFND | 3 | 12,750 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 1,292 | 35,020 | SH | DFND | 5 | 35,020 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 90 | 2,450 | SH | DFND | 8 | 2,450 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 23 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 6 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 484 | 8,640 | SH | DFND | 3 | 8,490 | 0 | 150 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 181 | 3,231 | SH | DFND | 5 | 1,070 | 2,161 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 179 | 3,063 | SH | DFND | 3 | 2,251 | 0 | 812 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 71 | 1,207 | SH | DFND | 5 | 834 | 373 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,483 | 64,206 | SH | DFND | 3 | 64,071 | 0 | 135 | |
EVO PMTS INC | CL A COM | 26927E104 | 20,896 | 904,966 | SH | DFND | 4 | 0 | 168,194 | 736,772 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,108 | 91,280 | SH | DFND | 32;4 | 0 | 91,280 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 67 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,871 | 20,094 | SH | DFND | 7 | 0 | 20,094 | 0 | |
ANTHEM INC | COM | 036752103 | 2,208 | 4,494 | SH | DFND | 8 | 2,501 | 1,993 | 0 | |
ANTHEM INC | COM | 036752103 | 120 | 244 | SH | DFND | 9 | 244 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 294 | 598 | SH | DFND | 19 | 550 | 0 | 48 | |
ANTHEM INC | COM | 036752103 | 39,176 | 79,753 | SH | SOLE | 79,753 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 14 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 107 | 9,875 | SH | DFND | 2 | 9,875 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 8 | 751 | SH | DFND | 21 | 751 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 167 | 15,403 | SH | DFND | 3 | 12,874 | 0 | 2,529 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 237 | 4,100 | SH | DFND | 3 | 1,100 | 0 | 3,000 | |
ANTERIX INC | COM | 03676C100 | 41 | 715 | SH | SOLE | 715 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4,835 | 116,984 | SH | DFND | 1 | 116,984 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 79 | 1,908 | SH | DFND | 15 | 1,908 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 403 | 9,742 | SH | DFND | 2 | 9,742 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 2 | 40 | SH | DFND | 21 | 40 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 6,086 | 147,251 | SH | DFND | 3 | 145,176 | 0 | 2,075 | |
APA CORPORATION | COM | 03743Q108 | 622 | 15,061 | SH | DFND | 5 | 15,057 | 4 | 0 | |
APA CORPORATION | COM | 03743Q108 | 22 | 522 | SH | DFND | 19 | 522 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 823 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 41 | 5,559 | SH | DFND | 3 | 5,559 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 68 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 752 | 14,061 | SH | DFND | 2 | 14,061 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 26 | 494 | SH | DFND | 21 | 494 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,028 | 19,234 | SH | DFND | 3 | 18,938 | 0 | 296 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 31 | 608 | SH | DFND | 3 | 280 | 0 | 328 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,267 | 83,976 | SH | DFND | 5 | 83,976 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 20 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 244 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 74 | 1,568 | SH | DFND | 3 | 1,350 | 0 | 218 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 712 | 53,894 | SH | DFND | 3 | 53,529 | 0 | 365 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,015 | 72,870 | SH | DFND | 3 | 71,720 | 0 | 1,150 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 83 | 5,968 | SH | DFND | 4 | 0 | 5,968 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 67 | 527 | SH | DFND | 9 | 527 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 92,999 | 732,618 | SH | DFND | 19 | 732,583 | 0 | 35 | |
BLACKSTONE INC | COM | 09260D107 | 627 | 4,938 | SH | OTR | 19 | 4,938 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,106 | 32,349 | SH | DFND | 29 | 32,349 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 8,211 | 64,688 | SH | DFND | 18 | 64,688 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 292 | 2,303 | SH | DFND | 25 | 2,303 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 977,976 | 7,704,235 | SH | DFND | 16 | 7,704,235 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 16,839 | 132,654 | SH | SOLE | 132,654 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 15,766 | 124,200 | SH | Put | SOLE | 124,200 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 130 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 3,887 | 193,765 | SH | DFND | 3 | 173,285 | 0 | 20,480 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 95 | 3,236 | SH | DFND | 15 | 3,236 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 15 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 7,601 | 258,808 | SH | DFND | 3 | 192,018 | 0 | 66,790 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 174 | 15,241 | SH | DFND | 15 | 15,241 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 10 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 3,500 | 307,258 | SH | DFND | 3 | 283,003 | 0 | 24,255 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 17 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 7,531 | 454,770 | SH | DFND | 3 | 442,843 | 0 | 11,927 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 207 | 7,421 | SH | DFND | 15 | 7,421 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 18 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,528 | 90,692 | SH | DFND | 3 | 89,767 | 0 | 925 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 23 | 1,399 | SH | DFND | 15 | 1,399 | 0 | 0 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 4,065 | 244,014 | SH | DFND | 3 | 243,714 | 0 | 300 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 196 | 23,100 | SH | DFND | 3 | 22,100 | 0 | 1,000 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 4 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 34 | 6,009 | SH | DFND | 3 | 6,009 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 111 | 4,185 | SH | DFND | 4,185 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 3 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 1,113 | 42,053 | SH | DFND | 3 | 41,328 | 0 | 725 | |
BLINK CHARGING CO | COM | 09354A100 | 314 | 11,877 | SH | DFND | 5 | 11,787 | 90 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 5 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 62 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,597 | 61,319 | SH | DFND | 1 | 61,319 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 345 | 13,243 | SH | DFND | 2 | 13,243 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 1,943 | 150,365 | SH | DFND | 3 | 149,041 | 0 | 1,324 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 58 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,361 | 58,987 | SH | DFND | 3 | 58,987 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 281 | 21,783 | SH | DFND | 3 | 21,744 | 0 | 39 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 119 | SH | DFND | 8 | 119 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 52 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 6 | 19,572 | SH | DFND | 5 | 19,572 | 0 | 0 | |
COHEN & CO INC NEW | COM | 19249M102 | 134 | 8,300 | SH | DFND | 4 | 0 | 8,300 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 66 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 7,178 | 326,736 | SH | DFND | 3 | 177,137 | 0 | 149,599 | |
COHU INC | COM | 192576106 | 259 | 8,753 | SH | DFND | 15 | 8,753 | 0 | 0 | |
COHU INC | COM | 192576106 | 7 | 220 | SH | DFND | 21 | 220 | 0 | 0 | |
COHU INC | COM | 192576106 | 871 | 29,419 | SH | DFND | 3 | 12,062 | 0 | 17,357 | |
COHU INC | COM | 192576106 | 20,901 | 706,131 | SH | DFND | 4 | 0 | 186,642 | 519,489 | |
COHU INC | COM | 192576106 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,421 | 48,010 | SH | DFND | 32;4 | 0 | 48,010 | 0 | |
COHU INC | COM | 192576106 | 87 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 196 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 198 | 1,042 | SH | DFND | 15 | 1,042 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 152 | 800 | SH | DFND | 21 | 800 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,204 | 69,544 | SH | DFND | 3 | 67,449 | 0 | 2,095 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,781 | 67,316 | SH | DFND | 5 | 63,472 | 3,844 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 27 | 140 | SH | DFND | 7 | 0 | 140 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 332 | 1,749 | SH | DFND | 8 | 1,749 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,162 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,626 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 949 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 12 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 392 | 9,848 | SH | DFND | 2 | 9,848 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 9 | 222 | SH | DFND | 21 | 222 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 621 | 15,607 | SH | DFND | 3 | 2,135 | 0 | 13,472 | |
COLFAX CORP | COM | 194014106 | 1,314 | 33,011 | SH | DFND | 5 | 11 | 33,000 | 0 | |
COLFAX CORP | COM | 194014106 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 185,966 | 2,452,406 | SH | DFND | 1 | 2,452,406 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 518 | 6,834 | SH | DFND | 15 | 6,834 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,599 | 73,832 | SH | DFND | 21 | 67,789 | 0 | 6,043 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 197 | 2,600 | SH | DFND | 24 | 0 | 0 | 2,600 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 48,607 | 641,006 | SH | DFND | 3 | 609,152 | 0 | 31,854 | |
EVI INDS INC | COM | 26929N102 | 1 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 658 | 35,375 | SH | DFND | 3 | 34,892 | 0 | 483 | |
EVI INDS INC | COM | 26929N102 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 17,783 | 138,540 | SH | DFND | 1 | 138,540 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 173 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 65 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,912 | 14,899 | SH | DFND | 3 | 13,871 | 0 | 1,028 | |
EAGLE MATLS INC | COM | 26969P108 | 1,802 | 14,035 | SH | DFND | 5 | 0 | 14,035 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,114 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 35 | 702 | SH | SOLE | 702 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 78 | 5,900 | SH | DFND | 21 | 5,900 | 0 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 1,447 | 110,071 | SH | DFND | 3 | 110,071 | 0 | 0 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 34 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 17 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
EARGO INC | COM | 270087109 | 26 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
EARGO INC | COM | 270087109 | 1 | 186 | SH | DFND | 5 | 0 | 186 | 0 | |
EARGO INC | COM | 270087109 | 10 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 270 | 21,353 | SH | DFND | 3 | 19,792 | 0 | 1,561 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 101 | 7,988 | SH | DFND | 5 | 7,988 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 56 | 4,444 | SH | DFND | 8 | 4,444 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 24 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 700 | 70,591 | SH | DFND | 2 | 70,591 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 659 | 8,341 | SH | DFND | 1 | 8,341 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 126 | 1,593 | SH | DFND | 15 | 1,593 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 807 | 10,217 | SH | DFND | 2 | 10,217 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 26 | 333 | SH | DFND | 21 | 333 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,738 | 97,923 | SH | DFND | 3 | 96,539 | 0 | 1,384 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,860 | 23,539 | SH | DFND | 5 | 21,860 | 1,679 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 18 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 178 | 2,249 | SH | DFND | 19 | 2,249 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 21 | 272 | SH | SOLE | 272 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,623 | 124,079 | SH | DFND | 3 | 123,124 | 0 | 955 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,482 | 70,085 | SH | DFND | 5 | 0 | 70,085 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 112 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11 | 789 | SH | DFND | 19 | 789 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 120 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 19 | 19,000 | PRN | DFND | 3 | 19,000 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 4,978 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 65 | 65,000 | PRN | DFND | 3 | 65,000 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 17 | 1,149 | SH | DFND | 15 | 1,149 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 32 | 2,160 | SH | DFND | 21 | 2,160 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 586 | 40,056 | SH | DFND | 3 | 40,056 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3 | 197 | SH | DFND | 21 | 197 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 638 | 44,448 | SH | DFND | 3 | 44,253 | 0 | 195 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 33 | 674 | SH | DFND | 3 | 619 | 0 | 55 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,697 | 55,635 | SH | DFND | 4 | 0 | 14,136 | 41,499 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 108 | 2,220 | SH | DFND | 19 | 2,220 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 112 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 7 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 231 | 3,725 | SH | DFND | 15 | 3,725 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 61 | 987 | SH | DFND | 21 | 987 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,090 | 275,697 | SH | DFND | 3 | 242,022 | 0 | 33,675 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 577 | 9,310 | SH | DFND | 5 | 9,310 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 43 | 688 | SH | DFND | 19 | 688 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 802 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 200 | 3,296 | SH | DFND | 3 | 3,096 | 0 | 200 | |
APPIAN CORP | CL A | 03782L101 | 5 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 149 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 894 | 5,120 | SH | DFND | 5,120 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,781 | 28,362 | SH | DFND | 15 | 28,362 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 169,330 | 1,726,972 | SH | DFND | 21 | 1,689,701 | 0 | 37,271 | |
EMERSON ELEC CO | COM | 291011104 | 1,116 | 11,385 | SH | DFND | 24 | 1,400 | 0 | 9,985 | |
EMERSON ELEC CO | COM | 291011104 | 89,043 | 908,135 | SH | DFND | 3 | 830,041 | 0 | 78,094 | |
EMERSON ELEC CO | COM | 291011104 | 34,910 | 356,041 | SH | DFND | 5 | 323,537 | 32,504 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 24 | 243 | SH | DFND | 7 | 0 | 243 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 946 | 9,649 | SH | DFND | 8 | 9,649 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 36,151 | 368,704 | SH | DFND | 19 | 368,654 | 0 | 50 | |
EMERSON ELEC CO | COM | 291011104 | 209 | 2,127 | SH | OTR | 19 | 2,127 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,935 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 5 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
EMLES TR | LUXURY GOODS ETF | 291361889 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10 | 974 | SH | DFND | 21 | 974 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,693 | 172,363 | SH | DFND | 3 | 171,168 | 0 | 1,195 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 86 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 49 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 71 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 20 | 909 | SH | SOLE | 909 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 698 | 15,155 | SH | DFND | 15,155 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,349,841 | 50,983,749 | SH | DFND | 1 | 50,983,749 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 110,616 | 2,400,000 | SH | Call | DFND | 1 | 2,400,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 294 | 6,381 | SH | DFND | 15 | 6,381 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 825 | 17,904 | SH | DFND | 21 | 15,992 | 0 | 1,912 | |
ENBRIDGE INC | COM | 29250N105 | 1,341 | 29,100 | SH | DFND | 24 | 0 | 0 | 29,100 | |
ENBRIDGE INC | COM | 29250N105 | 70,389 | 1,527,209 | SH | DFND | 3 | 1,467,481 | 0 | 59,728 | |
ENBRIDGE INC | COM | 29250N105 | 1,486,437 | 32,250,751 | SH | DFND | 5 | 27,622,836 | 4,627,915 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 162,596 | 3,527,800 | SH | Call | DFND | 5 | 3,527,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 304,383 | 6,604,100 | SH | Put | DFND | 5 | 6,604,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 83,838 | 1,819,002 | SH | DFND | 7 | 0 | 1,819,002 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 36,959 | 801,892 | SH | DFND | 8 | 707,759 | 94,133 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,981 | 42,975 | SH | DFND | 9 | 42,975 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,080 | 110,218 | SH | DFND | 19 | 109,676 | 0 | 542 | |
ENBRIDGE INC | COM | 29250N105 | 50 | 1,078 | SH | OTR | 19 | 0 | 0 | 1,078 | |
ENBRIDGE INC | COM | 29250N105 | 22 | 482 | SH | DFND | 29 | 482 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 59 | 1,286 | SH | OTR | 7 | 1,286 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,074,712 | 66,711,052 | SH | SOLE | 66,711,052 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 33 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 86 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 123 | 1,963 | SH | DFND | 3 | 1,763 | 0 | 200 | |
ENCORE CAP GROUP INC | COM | 292554102 | 95 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,903 | 16,687 | SH | DFND | 3 | 16,667 | 0 | 20 | |
ENCORE WIRE CORP | COM | 292562105 | 525 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,117 | 9,789 | SH | DFND | 5 | 9,789 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 126 | 1,105 | SH | DFND | 8 | 1,105 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 138 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 37 | 7,887 | SH | DFND | 2 | 7,887 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,193 | 84,212 | SH | DFND | 3 | 81,109 | 0 | 3,103 | |
BLOCK H & R INC | COM | 093671105 | 1,758 | 67,518 | SH | DFND | 5 | 67,518 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 150 | 5,769 | SH | DFND | 8 | 5,769 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 447 | 17,164 | SH | DFND | 19 | 17,164 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 223 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 35 | 1,449 | SH | DFND | 2 | 1,449 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 11 | 472 | SH | DFND | 21 | 472 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,829 | 75,748 | SH | DFND | 3 | 74,958 | 0 | 790 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 88 | 3,661 | SH | DFND | 5 | 3,661 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 527 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 9 | 419 | SH | DFND | 15 | 419 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 14 | 638 | SH | DFND | 21 | 638 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,896 | 177,561 | SH | DFND | 3 | 176,388 | 0 | 1,173 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4 | 182 | SH | DFND | 5 | 12 | 170 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,156 | 234,994 | SH | SOLE | 234,994 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 5 | 266 | SH | DFND | 3 | 176 | 0 | 90 | |
BLUCORA INC | COM | 095229100 | 270 | 13,800 | SH | DFND | 4 | 0 | 13,800 | 0 | |
BLUCORA INC | COM | 095229100 | 8 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 58 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 13 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 134 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 224 | 11,899 | SH | DFND | 5 | 11,899 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 20 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 23 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 386 | 30,435 | SH | DFND | 2 | 30,435 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 838 | 66,106 | SH | DFND | 3 | 64,357 | 0 | 1,749 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 207 | 16,320 | SH | DFND | 5 | 16,320 | 0 | 0 | |
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 7 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 293 | 19,321 | SH | DFND | 3 | 19,321 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 123 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 16 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11 | 2,319 | SH | DFND | 3 | 2,319 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 20 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BLUECITY HLDGS LTD | ADS | 09610L106 | 1 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 338 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,687 | 417,871 | SH | DFND | 5 | 184,072 | 233,799 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 76 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 286 | 3,766 | SH | DFND | 8 | 3,766 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,774 | 36,588 | SH | DFND | 19 | 36,588 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 166 | SH | DFND | 29 | 166 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,422 | 361,628 | SH | SOLE | 361,628 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 98 | 9,956 | SH | DFND | 2 | 9,956 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 1,628 | 35,195 | SH | DFND | 5 | 35,195 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 256 | 12,567 | SH | DFND | 3 | 12,517 | 0 | 50 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 43 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 17 | 130 | SH | DFND | 130 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 233,674 | 1,791,981 | SH | DFND | 1 | 1,791,981 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19 | 149 | SH | DFND | 21 | 149 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 398 | 3,051 | SH | DFND | 3 | 2,851 | 0 | 200 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 25,754 | 197,498 | SH | DFND | 4 | 0 | 28,000 | 169,498 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 101,142 | 775,627 | SH | DFND | 5 | 739,330 | 36,297 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 16,985 | 130,251 | SH | DFND | 7 | 0 | 130,251 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,608 | 12,333 | SH | DFND | 8 | 5,440 | 6,893 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 35 | 267 | SH | DFND | 9 | 267 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,720 | 20,860 | SH | DFND | 32;4 | 0 | 20,860 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 16 | 121 | SH | OTR | 7 | 121 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 204 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 20 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 83 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 1 | 79 | SH | DFND | 21 | 79 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 43 | 42,000 | PRN | DFND | 3 | 42,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 111 | 3,429 | SH | DFND | 21 | 3,429 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 297 | 9,200 | SH | DFND | 24 | 0 | 0 | 9,200 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,911 | 245,157 | SH | DFND | 3 | 241,603 | 0 | 3,554 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,439 | 44,600 | SH | DFND | 4 | 0 | 23,100 | 21,500 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 11 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 155 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 127 | 5,889 | SH | DFND | 3 | 5,889 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 227 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 7 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 345 | 14,800 | SH | DFND | 4 | 0 | 14,800 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 47 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 463 | 2,278 | SH | DFND | 2 | 2,278 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 15 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,367 | 6,724 | SH | DFND | 3 | 6,706 | 0 | 18 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,693 | 8,330 | SH | DFND | 4 | 0 | 5,440 | 2,890 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 34 | 166 | SH | SOLE | 166 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,608 | 14,350 | SH | DFND | 1 | 14,350 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 103 | 919 | SH | DFND | 15 | 919 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 214 | 1,912 | SH | DFND | 2 | 1,912 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 272 | 2,427 | SH | DFND | 21 | 2,427 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 10,260 | 91,554 | SH | DFND | 3 | 88,490 | 0 | 3,064 | |
EASTMAN CHEM CO | COM | 277432100 | 3,171 | 28,300 | SH | DFND | 5 | 28,264 | 36 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8 | 74 | SH | DFND | 19 | 74 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,792 | 33,837 | SH | SOLE | 33,837 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 9 | 1,392 | SH | DFND | 3 | 1,392 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 3 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 18 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 109 | 9,475 | SH | DFND | 3 | 6,000 | 0 | 3,475 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 56 | 8,850 | SH | DFND | 3 | 8,850 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 645 | 54,507 | SH | DFND | 3 | 52,915 | 0 | 1,592 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 46 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,855 | 155,074 | SH | DFND | 3 | 131,084 | 0 | 23,990 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 111 | 6,026 | SH | DFND | 19 | 6,026 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 106 | 5,070 | SH | DFND | 15 | 5,070 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 34 | 1,640 | SH | DFND | 21 | 1,640 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,484 | 165,925 | SH | DFND | 3 | 164,397 | 0 | 1,528 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,893 | 218,812 | SH | DFND | 3 | 191,483 | 0 | 27,329 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 133 | 11,600 | SH | DFND | 15 | 11,600 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 90 | 7,825 | SH | DFND | 24 | 0 | 0 | 7,825 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 2 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 790 | 5,937 | SH | DFND | 3 | 5,783 | 0 | 154 | |
ENDAVA PLC | ADS | 29260V105 | 84 | 632 | SH | DFND | 5 | 550 | 82 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 41 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 209 | 7,093 | SH | DFND | 3 | 7,093 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 18 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 35 | 498 | SH | DFND | 15 | 498 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 358 | 5,030 | SH | DFND | 2 | 5,030 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 844 | 11,864 | SH | DFND | 21 | 11,864 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,105 | 43,667 | SH | DFND | 3 | 43,180 | 0 | 487 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23 | 320 | SH | OTR | 19 | 0 | 0 | 320 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,936 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,585 | 173,237 | SH | DFND | 3 | 170,220 | 0 | 3,017 | |
ENERGY FUELS INC | COM NEW | 292671708 | 61 | 6,680 | SH | DFND | 5 | 6,680 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 89 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 9 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 37 | 1,861 | SH | DFND | 5 | 1,861 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 51 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 906 | 315,521 | SH | DFND | 3 | 315,521 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 2 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 40 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 96 | 3,130 | SH | DFND | 2 | 3,130 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,465 | 80,122 | SH | DFND | 3 | 76,931 | 0 | 3,191 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 268 | 8,715 | SH | DFND | 5 | 8,715 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 34 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 6 | 15,310 | SH | DFND | 5 | 15,310 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 221 | 19,710 | SH | DFND | 15 | 19,710 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 41 | 566 | SH | SOLE | 566 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 385 | 14,478 | SH | DFND | 2 | 14,478 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 106 | 3,990 | SH | DFND | 3 | 3,984 | 0 | 6 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 246 | 3,850 | SH | DFND | 3 | 3,758 | 0 | 92 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 236 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3 | 118 | SH | DFND | 3 | 98 | 0 | 20 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 101 | 3,420 | SH | DFND | 4 | 0 | 3,420 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 26 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 18 | 6,514 | SH | DFND | 15 | 6,514 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 125 | 44,861 | SH | DFND | 3 | 43,661 | 0 | 1,200 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 19 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 93 | 1,094 | SH | DFND | 5 | 0 | 1,094 | 0 | |
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 8 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 5 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 271 | 38,315 | SH | DFND | 15 | 38,315 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 44 | 6,218 | SH | DFND | 3 | 6,218 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 354 | 28,549 | SH | DFND | 3 | 24,274 | 0 | 4,275 | |
BOEING CO | COM | 097023105 | 52,297 | 273,090 | SH | DFND | 1 | 273,090 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,188 | 6,205 | SH | DFND | 15 | 6,205 | 0 | 0 | |
BOEING CO | COM | 097023105 | 488 | 2,548 | SH | DFND | 2 | 2,548 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,114 | 52,814 | SH | DFND | 21 | 49,924 | 0 | 2,890 | |
BOEING CO | COM | 097023105 | 105 | 546 | SH | DFND | 24 | 0 | 0 | 546 | |
BOEING CO | COM | 097023105 | 123,928 | 647,145 | SH | DFND | 3 | 614,499 | 0 | 32,646 | |
BOEING CO | COM | 097023105 | 230 | 1,200 | SH | Put | DFND | 3 | 1,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 75,242 | 392,907 | SH | DFND | 5 | 392,577 | 330 | 0 | |
BOEING CO | COM | 097023105 | 38 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
BOEING CO | COM | 097023105 | 412 | 2,150 | SH | DFND | 7 | 0 | 2,150 | 0 | |
BOEING CO | COM | 097023105 | 3,485 | 18,200 | SH | DFND | 8 | 18,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,328 | 22,601 | SH | DFND | 19 | 22,601 | 0 | 0 | |
BOEING CO | COM | 097023105 | 29,824 | 155,737 | SH | SOLE | 155,737 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,915 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,575 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BOGOTA FINL CORP | COM | 097235105 | 2 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 448 | 6,445 | SH | DFND | 1 | 6,445 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 6 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 216 | 3,110 | SH | DFND | 3 | 3,110 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,221 | 17,570 | SH | DFND | 5 | 17,570 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 27 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 121 | 3,119 | SH | DFND | 3 | 2,119 | 0 | 1,000 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 91 | 4,664 | SH | DFND | 15 | 4,664 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,532 | 78,583 | SH | DFND | 3 | 78,583 | 0 | 0 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 12 | 610 | SH | DFND | 8 | 610 | 0 | 0 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,707 | 81,464 | SH | DFND | 3 | 81,464 | 0 | 0 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,603 | 85,085 | SH | DFND | 2 | 85,085 | 0 | 0 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,471 | 80,762 | SH | DFND | 5 | 80,762 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 4 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 702 | 33,280 | SH | DFND | 3 | 31,337 | 0 | 1,943 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 81 | 1,630 | SH | DFND | 3 | 80 | 0 | 1,550 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 13 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
COLUMBIA FINL INC | COM | 197641103 | 7 | 331 | SH | DFND | 3 | 331 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 52 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,850 | 88,794 | SH | DFND | 3 | 88,068 | 0 | 726 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 66 | 733 | SH | DFND | 15 | 733 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 240 | 2,656 | SH | DFND | 2 | 2,656 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 83 | 916 | SH | DFND | 21 | 916 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 880 | 9,723 | SH | DFND | 3 | 9,612 | 0 | 111 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,199 | 13,239 | SH | DFND | 4 | 0 | 13,239 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 140 | 1,544 | SH | DFND | 5 | 1,544 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 522 | 12,323 | SH | DFND | 3 | 11,643 | 0 | 680 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 20,810 | 490,804 | SH | DFND | 4 | 0 | 191,613 | 299,191 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,345 | 31,726 | SH | DFND | 5 | 0 | 31,726 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 73 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 827 | 9,293 | SH | DFND | 3 | 9,248 | 0 | 45 | |
COMFORT SYS USA INC | COM | 199908104 | 1,618 | 18,182 | SH | DFND | 5 | 0 | 18,182 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 195 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 42 | 900 | SH | DFND | 900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235,270 | 5,024,992 | SH | DFND | 1 | 5,024,992 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,365 | 71,869 | SH | DFND | 15 | 71,869 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,381 | 50,857 | SH | DFND | 2 | 50,857 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 165,459 | 3,533,939 | SH | DFND | 21 | 3,443,143 | 0 | 90,796 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,760 | 153,004 | SH | DFND | 3 | 151,178 | 0 | 1,826 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 965 | 92,062 | SH | DFND | 3 | 92,062 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 936 | 93,231 | SH | DFND | 3 | 93,231 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 24 | 816 | SH | DFND | 15 | 816 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 45 | 1,564 | SH | DFND | 21 | 1,564 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,017 | 173,118 | SH | DFND | 3 | 161,272 | 0 | 11,846 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 52 | 1,800 | SH | DFND | 19 | 1,800 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 51 | 4,348 | SH | DFND | 15 | 4,348 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,108 | 265,637 | SH | DFND | 3 | 233,886 | 0 | 31,751 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 98 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,211 | 301,453 | SH | DFND | 3 | 291,711 | 0 | 9,742 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 260 | 19,358 | SH | DFND | 3 | 19,358 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 437 | 21,240 | SH | DFND | 15 | 21,240 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 88 | 4,285 | SH | DFND | 21 | 4,285 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,959 | 192,379 | SH | DFND | 3 | 190,904 | 0 | 1,475 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 919 | 30,485 | SH | DFND | 3 | 26,935 | 0 | 3,550 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 14 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 368 | 31,868 | SH | DFND | 3 | 29,108 | 0 | 2,760 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,057 | 121,694 | SH | DFND | 3 | 116,391 | 0 | 5,303 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 113 | 7,265 | SH | DFND | 15 | 7,265 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 78 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 10,086 | 645,722 | SH | DFND | 3 | 506,279 | 0 | 139,443 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 6 | 547 | SH | DFND | 21 | 547 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 7,965 | 780,849 | SH | DFND | 3 | 766,480 | 0 | 14,369 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 51 | 5,228 | SH | DFND | 15 | 5,228 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 21 | 2,154 | SH | DFND | 21 | 2,154 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,207 | 639,280 | SH | DFND | 3 | 624,351 | 0 | 14,929 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 20 | 2,109 | SH | DFND | 19 | 2,109 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 680 | 68,802 | SH | DFND | 3 | 67,325 | 0 | 1,477 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 869 | 45,614 | SH | DFND | 3 | 45,614 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 33 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 437 | 21,372 | SH | DFND | 3 | 21,372 | 0 | 0 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 815 | 89,717 | SH | DFND | 3 | 89,717 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 14,889 | 260,032 | SH | DFND | 1 | 260,032 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 173 | 3,017 | SH | DFND | 15 | 3,017 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 566 | 50,595 | SH | DFND | 21 | 35,895 | 0 | 14,700 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18,658 | 1,667,368 | SH | DFND | 3 | 1,590,714 | 0 | 76,654 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,385 | 213,103 | SH | DFND | 5 | 212,381 | 722 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 669 | 59,793 | SH | DFND | 8 | 59,793 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 137 | 12,229 | SH | DFND | 19 | 12,229 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 38 | 3,410 | SH | DFND | 29 | 3,410 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,360 | 210,903 | SH | SOLE | 210,903 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 30 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 11 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 141 | 1,892 | SH | DFND | 3 | 1,771 | 0 | 121 | |
ENERSYS | COM | 29275Y102 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 81 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 37,106 | 2,921,746 | SH | DFND | 1 | 2,921,746 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 6 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 531 | 41,844 | SH | DFND | 3 | 41,044 | 0 | 800 | |
ENERPLUS CORP | COM | 292766102 | 55,490 | 4,369,325 | SH | DFND | 5 | 4,362,316 | 7,009 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,875 | 147,600 | SH | Call | DFND | 5 | 147,600 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 225 | 17,749 | SH | DFND | 7 | 0 | 17,749 | 0 | |
ENERPLUS CORP | COM | 292766102 | 908 | 71,521 | SH | DFND | 8 | 71,521 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,228 | 96,720 | SH | SOLE | 96,720 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 8 | 5,134 | SH | DFND | 15 | 5,134 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,741 | 1,101,876 | SH | DFND | 3 | 1,087,671 | 0 | 14,205 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 212 | 134,093 | SH | DFND | 5 | 0 | 134,093 | 0 | |
ENFUSION INC | CL A | 292812104 | 17 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 8 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 4,219 | 197,991 | SH | SOLE | 197,991 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 111 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 5 | 2,563 | SH | DFND | 5 | 2,563 | 0 | 0 | |
ENJOY TECHNOLOGY INC | COM | 29335V106 | 3 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 27 | 2,804 | SH | DFND | 2 | 2,804 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,584 | 267,759 | SH | DFND | 3 | 259,759 | 0 | 8,000 | |
ENNIS INC | COM | 293389102 | 22 | 1,216 | SH | DFND | 3 | 1,216 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 645 | 34,940 | SH | DFND | 4 | 0 | 34,940 | 0 | |
ENNIS INC | COM | 293389102 | 29 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 14 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 208 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 138 | 1,989 | SH | DFND | 8 | 1,989 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 204 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 4 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,299 | 18,863 | SH | DFND | 1 | 18,863 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,151 | 490 | SH | DFND | 15 | 490 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 923 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,050 | 447 | SH | DFND | 21 | 412 | 0 | 35 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 43,803 | 18,652 | SH | DFND | 3 | 18,281 | 0 | 371 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,573 | 16,425 | SH | DFND | 5 | 13,614 | 2,811 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 855 | 364 | SH | DFND | 8 | 364 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 676 | 288 | SH | DFND | 19 | 277 | 0 | 11 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 254 | 108 | SH | OTR | 19 | 0 | 0 | 108 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 12,980 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 13 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 23 | 246 | SH | DFND | 21 | 246 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 340 | 3,585 | SH | DFND | 3 | 3,428 | 0 | 157 | |
BOOT BARN HLDGS INC | COM | 099406100 | 21 | 221 | SH | DFND | 5 | 56 | 165 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 29 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 172 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,336 | 220,128 | SH | DFND | 1 | 220,128 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 74 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 81 | 923 | SH | DFND | 21 | 923 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,364 | 163,519 | SH | DFND | 3 | 159,833 | 0 | 3,686 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,752 | 31,334 | SH | DFND | 5 | 8,407 | 22,927 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,230 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 0 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 76 | 1,953 | SH | DFND | 21 | 1,953 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,671 | 120,081 | SH | DFND | 3 | 115,670 | 0 | 4,411 | |
BORGWARNER INC | COM | 099724106 | 457 | 11,743 | SH | DFND | 5 | 11,371 | 372 | 0 | |
BORGWARNER INC | COM | 099724106 | 3 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 60 | SH | DFND | 19 | 60 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 267 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 9 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 224 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 89 | 228 | SH | DFND | 21 | 228 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,173 | 345,439 | SH | DFND | 24 | 176,325 | 0 | 169,114 | |
COMCAST CORP NEW | CL A | 20030N101 | 123,071 | 2,628,595 | SH | DFND | 3 | 2,549,039 | 0 | 79,556 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,959 | 938,885 | SH | DFND | 5 | 373,790 | 565,095 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,162 | 131,601 | SH | DFND | 7 | 0 | 131,601 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,613 | 34,449 | SH | DFND | 8 | 9,205 | 25,244 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 284 | 6,071 | SH | DFND | 9 | 6,071 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 68,383 | 1,460,551 | SH | DFND | 19 | 1,460,231 | 0 | 320 | |
COMCAST CORP NEW | CL A | 20030N101 | 656 | 14,005 | SH | OTR | 19 | 14,005 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 252 | 5,373 | SH | DFND | 25 | 5,373 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,000 | 619,395 | SH | SOLE | 619,395 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,150 | 79,062 | SH | DFND | 1 | 79,062 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 589 | 6,509 | SH | DFND | 15 | 6,509 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 376 | 4,158 | SH | DFND | 2 | 4,158 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 353 | 3,901 | SH | DFND | 21 | 3,901 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,159 | 34,931 | SH | DFND | 3 | 33,529 | 0 | 1,402 | |
COMERICA INC | COM | 200340107 | 79 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 6 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,048 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 56 | 783 | SH | DFND | 15 | 783 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 628 | 8,766 | SH | DFND | 2 | 8,766 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,095 | 15,298 | SH | DFND | 21 | 15,298 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 20,599 | 287,730 | SH | DFND | 3 | 281,439 | 0 | 6,291 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 9,346 | 130,549 | SH | DFND | 5 | 28 | 130,521 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 30 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 26 | 367 | SH | DFND | 19 | 367 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9 | 216 | SH | DFND | 21 | 216 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,749 | 210,218 | SH | DFND | 3 | 205,491 | 0 | 4,727 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,197 | 52,791 | SH | DFND | 5 | 52,791 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 195 | 4,696 | SH | DFND | 8 | 4,696 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 44 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 69 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 25 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 17 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 418 | 52,987 | SH | DFND | 3 | 52,987 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 160 | 20,300 | SH | DFND | 5 | 20,300 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 46 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 414 | 7,231 | SH | DFND | 21 | 7,231 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 599 | 10,458 | SH | DFND | 24 | 0 | 0 | 10,458 | |
EBAY INC. | COM | 278642103 | 25,369 | 443,054 | SH | DFND | 3 | 431,050 | 0 | 12,004 | |
EBAY INC. | COM | 278642103 | 5,604 | 97,868 | SH | DFND | 5 | 58,436 | 39,432 | 0 | |
EBAY INC. | COM | 278642103 | 15 | 264 | SH | DFND | 8 | 264 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 8 | 134 | SH | DFND | 19 | 134 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 19,470 | 340,025 | SH | SOLE | 340,025 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 7,873 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 4 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 54 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 21 | 882 | SH | DFND | 3 | 882 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 56 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8 | 47 | SH | DFND | 47 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,381 | 58,794 | SH | DFND | 1 | 58,794 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 684 | 3,874 | SH | DFND | 15 | 3,874 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 96 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,900 | 10,759 | SH | DFND | 21 | 10,643 | 0 | 116 | |
ECOLAB INC | COM | 278865100 | 198 | 1,122 | SH | DFND | 24 | 0 | 0 | 1,122 | |
ECOLAB INC | COM | 278865100 | 86,705 | 491,078 | SH | DFND | 3 | 473,034 | 0 | 18,044 | |
ECOLAB INC | COM | 278865100 | 55,338 | 313,421 | SH | DFND | 5 | 129,560 | 183,861 | 0 | |
ECOLAB INC | COM | 278865100 | 12,808 | 72,543 | SH | DFND | 7 | 0 | 72,543 | 0 | |
ECOLAB INC | COM | 278865100 | 3,606 | 20,423 | SH | DFND | 8 | 3,407 | 17,016 | 0 | |
ECOLAB INC | COM | 278865100 | 51 | 290 | SH | DFND | 9 | 290 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 808 | 4,577 | SH | DFND | 19 | 4,577 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,417 | 19,353 | SH | DFND | 29 | 19,353 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,313 | 41,419 | SH | DFND | 18 | 41,419 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,333 | 81,179 | SH | SOLE | 81,179 | 0 | 0 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 24 | 10,334 | SH | DFND | 11 | 10,334 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 604 | 39,983 | SH | DFND | 3 | 38,983 | 0 | 1,000 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 15 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 26 | 2,214 | SH | DFND | 15 | 2,214 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 939 | 81,250 | SH | DFND | 3 | 80,147 | 0 | 1,103 | |
ECOVYST INC | COM | 27923Q109 | 2,082 | 180,100 | SH | DFND | 5 | 0 | 180,100 | 0 | |
ECOVYST INC | COM | 27923Q109 | 42 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
EDESA BIOTECH INC | COM | 27966L108 | 4 | 1,431 | SH | DFND | 5 | 1,431 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 116 | 576 | SH | DFND | 15 | 576 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 21 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 20,673 | 102,452 | SH | DFND | 3 | 100,804 | 0 | 1,648 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,119 | 55,107 | SH | DFND | 5 | 11,685 | 43,422 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 405 | 2,009 | SH | DFND | 8 | 2,009 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,263 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,071 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 11 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 375 | 3,839 | SH | DFND | 3 | 3,839 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 127 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 2 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 124 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 13 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 227 | 5,981 | SH | DFND | 3 | 5,961 | 0 | 20 | |
ENOVA INTL INC | COM | 29357K103 | 1,013 | 26,680 | SH | DFND | 4 | 0 | 26,680 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 85 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 115 | 1,276 | SH | DFND | 15 | 1,276 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 27 | 299 | SH | DFND | 21 | 299 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,883 | 54,249 | SH | DFND | 3 | 53,337 | 0 | 912 | |
ENSIGN GROUP INC | COM | 29358P101 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 53 | 585 | SH | DFND | 19 | 585 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 24 | 265 | SH | OTR | 19 | 0 | 0 | 265 | |
ENSIGN GROUP INC | COM | 29358P101 | 291 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 30 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 44 | 3,050 | SH | DFND | 3 | 2,000 | 0 | 1,050 | |
ENOVIX CORPORATION | COM | 293594107 | 529 | 37,040 | SH | DFND | 5 | 37,040 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14,490 | 110,388 | SH | DFND | 1 | 110,388 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 205 | 1,565 | SH | DFND | 15 | 1,565 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 647 | 4,932 | SH | DFND | 2 | 4,932 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 46 | 352 | SH | DFND | 21 | 352 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 39 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
ENTEGRIS INC | COM | 29362U104 | 6,225 | 47,423 | SH | DFND | 3 | 46,827 | 0 | 596 | |
ENTEGRIS INC | COM | 29362U104 | 4,101 | 31,240 | SH | DFND | 5 | 13,284 | 17,956 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 18 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 158 | 1,207 | SH | DFND | 19 | 1,207 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 699 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 78 | 664 | SH | DFND | 15 | 664 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 106,507 | 912,266 | SH | DFND | 21 | 895,144 | 0 | 17,122 | |
BOSTON BEER INC | CL A | 100557107 | 4,708 | 12,119 | SH | DFND | 3 | 11,879 | 0 | 240 | |
BOSTON BEER INC | CL A | 100557107 | 608 | 1,566 | SH | DFND | 5 | 621 | 945 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 257 | 661 | SH | SOLE | 661 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 34 | 1,340 | SH | DFND | 3 | 1,340 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 32 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,240 | 79,500 | SH | DFND | 1 | 79,500 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 108 | 836 | SH | DFND | 15 | 836 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 692 | 5,370 | SH | DFND | 2 | 5,370 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,641 | 43,796 | SH | DFND | 3 | 42,868 | 0 | 928 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15 | 117 | SH | DFND | 8 | 117 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,278 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,337 | 481,750 | SH | DFND | 1 | 481,750 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 183 | 4,142 | SH | DFND | 14 | 4,142 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 585 | 13,215 | SH | DFND | 15 | 13,215 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,143 | 25,809 | SH | DFND | 21 | 25,809 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 105 | 2,365 | SH | DFND | 24 | 0 | 0 | 2,365 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,401 | 438,040 | SH | DFND | 3 | 406,990 | 0 | 31,050 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,566 | 803,031 | SH | DFND | 5 | 735,217 | 67,814 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44 | 991 | SH | DFND | 7 | 0 | 991 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 761 | 17,181 | SH | DFND | 8 | 17,181 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 140 | 3,164 | SH | DFND | 19 | 3,164 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,907 | 517,199 | SH | SOLE | 517,199 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 17 | 144 | PRN | DFND | 2 | 144 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 107 | 1,889 | SH | DFND | 3 | 1,889 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 12,521 | 220,902 | SH | DFND | 4 | 0 | 30,450 | 190,452 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,304 | 23,000 | SH | DFND | 32;4 | 0 | 23,000 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 154 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 18 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 31 | 2,068 | SH | DFND | 21 | 2,068 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 3,570 | 240,706 | SH | DFND | 3 | 218,956 | 0 | 21,750 | |
BOWLERO CORP | CL A COM | 10258P102 | 92 | 8,627 | SH | DFND | 2 | 8,627 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 53 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 20 | 1,837 | SH | OTR | 19 | 0 | 0 | 1,837 | |
BOX INC | CL A | 10316T104 | 1 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 120 | 1,705 | SH | DFND | 21 | 1,705 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,191 | 31,228 | SH | DFND | 3 | 30,965 | 0 | 263 | |
COMMUNITY BK SYS INC | COM | 203607106 | 231 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 250 | 21,089 | SH | DFND | 3 | 21,000 | 0 | 89 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 13 | 1,126 | SH | DFND | 5 | 0 | 1,126 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 91 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 30 | 753 | SH | DFND | 3 | 753 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 18,224 | 431,735 | SH | DFND | 24 | 24,547 | 0 | 407,188 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 472 | 11,179 | SH | DFND | 3 | 11,115 | 0 | 64 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,606 | 38,050 | SH | DFND | 4 | 0 | 26,389 | 11,661 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 62 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 39 | 956 | SH | SOLE | 956 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 36 | 547 | SH | DFND | 15 | 547 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 90 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,256 | 18,937 | SH | DFND | 3 | 18,864 | 0 | 73 | |
COMMVAULT SYS INC | COM | 204166102 | 21,509 | 324,180 | SH | DFND | 4 | 0 | 44,760 | 279,420 | |
COMMVAULT SYS INC | COM | 204166102 | 2,228 | 33,576 | SH | DFND | 5 | 23,561 | 10,015 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 8 | 122 | SH | DFND | 8 | 122 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,278 | 34,330 | SH | DFND | 32;4 | 0 | 34,330 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 5 | 1,697 | SH | DFND | 15 | 1,697 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3 | 992 | SH | DFND | 3 | 992 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 134 | 41,547 | SH | DFND | 5 | 41,547 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 49 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 13 | 2,325 | SH | DFND | 5 | 2,325 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,743 | 279,000 | SH | DFND | 14 | 279,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 32 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 583 | 59,318 | SH | DFND | 3 | 57,679 | 0 | 1,639 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 115 | 11,742 | SH | DFND | 5 | 8,350 | 3,392 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 133 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 4 | 476 | SH | DFND | 3 | 476 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 16 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 10 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2 | 154 | SH | DFND | 3 | 154 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 70 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 65 | 1,777 | SH | DFND | 21 | 1,777 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 749 | 20,435 | SH | DFND | 3 | 20,152 | 0 | 283 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 99 | 2,696 | SH | DFND | 5 | 2,696 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 122 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 8 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 23 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,085 | 15,475 | SH | DFND | 15 | 15,475 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 260 | 3,705 | SH | DFND | 21 | 3,705 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 31 | 448 | SH | DFND | 24 | 0 | 0 | 448 | |
EDISON INTL | COM | 281020107 | 20,179 | 287,863 | SH | DFND | 3 | 176,224 | 0 | 111,639 | |
EDISON INTL | COM | 281020107 | 4,240 | 60,489 | SH | DFND | 5 | 42,679 | 17,810 | 0 | |
EDISON INTL | COM | 281020107 | 164 | 2,339 | SH | DFND | 8 | 2,339 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 616 | 8,793 | SH | DFND | 19 | 8,793 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 16 | 225 | SH | OTR | 19 | 225 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,674 | 80,946 | SH | SOLE | 80,946 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 53 | 2,770 | SH | DFND | 2,770 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 19 | 1,003 | SH | DFND | 21 | 1,003 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 289 | 15,207 | SH | DFND | 3 | 13,807 | 0 | 1,400 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,019 | 53,594 | SH | DFND | 5 | 53,506 | 88 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 80 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 170,902 | 1,451,763 | SH | DFND | 1 | 1,451,763 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,118 | 9,493 | SH | DFND | 15 | 9,493 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 181,208 | 1,539,316 | SH | DFND | 21 | 1,494,523 | 0 | 44,793 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 318 | 2,700 | SH | DFND | 24 | 0 | 0 | 2,700 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 137,469 | 1,167,765 | SH | DFND | 3 | 1,122,751 | 0 | 45,014 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 101,058 | 858,457 | SH | DFND | 5 | 147,190 | 711,267 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,895 | 67,069 | SH | DFND | 7 | 0 | 67,069 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,071 | 9,094 | SH | DFND | 8 | 8,705 | 389 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94,585 | 803,475 | SH | DFND | 19 | 803,445 | 0 | 30 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 668 | 5,674 | SH | OTR | 19 | 5,674 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 299 | 2,541 | SH | DFND | 25 | 2,541 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,055 | 204,342 | SH | SOLE | 204,342 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 15 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 40 | 3,230 | SH | DFND | 3 | 3,230 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 0 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 19 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 61 | 2,100 | SH | DFND | 21 | 100 | 0 | 2,000 | |
BOX INC | CL A | 10316T104 | 195 | 6,704 | SH | DFND | 3 | 5,704 | 0 | 1,000 | |
BOX INC | CL A | 10316T104 | 256 | 8,797 | SH | DFND | 5 | 8,797 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 15 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 284 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 37 | 3,629 | SH | DFND | 2 | 3,629 | 0 | 0 | |
BOXED INC | COM | 103174108 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,750 | 26,607 | SH | DFND | 1 | 26,607 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 233 | 3,536 | SH | DFND | 2 | 3,536 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 11 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,824 | 58,127 | SH | DFND | 3 | 57,770 | 0 | 357 | |
BOYD GAMING CORP | COM | 103304101 | 1,350 | 20,526 | SH | DFND | 5 | 20,377 | 149 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 44 | 673 | SH | SOLE | 673 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 101 | 2,189 | SH | DFND | 2 | 2,189 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 134 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,523 | 246,510 | SH | DFND | 4 | 0 | 184,830 | 61,680 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 22 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 1 | 50 | PRN | DFND | 2 | 50 | 0 | 0 | |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 15 | 2,144 | SH | DFND | 5 | 2,144 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 5 | 1,533 | SH | DFND | 5 | 1,533 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 686 | 48,493 | SH | DFND | 3 | 45,293 | 0 | 3,200 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 148 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 82 | 8,139 | SH | DFND | 15 | 8,139 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 866 | 85,595 | SH | DFND | 3 | 79,754 | 0 | 5,841 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 13 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 9 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 4 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 17 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 24 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 450 | 22,135 | SH | DFND | 2 | 22,135 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 134 | 13,165 | SH | DFND | 3 | 13,165 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 66 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% | 10806XAB8 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,352 | 97,230 | SH | DFND | 3 | 93,558 | 0 | 3,672 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,311 | 36,921 | SH | DFND | 5 | 11,855 | 25,066 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6 | 51 | SH | DFND | 8 | 51 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 25,128 | 215,230 | SH | DFND | 19 | 215,185 | 0 | 45 | |
ENTERGY CORP NEW | COM | 29364G103 | 206 | 1,765 | SH | OTR | 19 | 1,765 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,287 | 62,414 | SH | SOLE | 62,414 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 43 | 1,062 | SH | DFND | 3 | 1,062 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 309 | 7,700 | SH | DFND | 4 | 0 | 7,700 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 11 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 23 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 269 | 5,678 | SH | DFND | 4 | 0 | 5,678 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 101 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,373 | 53,206 | SH | DFND | 15 | 53,206 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,554 | 137,711 | SH | DFND | 21 | 132,661 | 0 | 5,050 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,299 | 244,045 | SH | DFND | 24 | 4,500 | 0 | 239,545 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 52,580 | 2,037,196 | SH | DFND | 3 | 1,945,475 | 0 | 91,721 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,087 | 158,336 | SH | DFND | 5 | 130,703 | 27,633 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 498 | 19,314 | SH | DFND | 8 | 19,314 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 118 | 4,585 | SH | DFND | 19 | 4,585 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,786 | 185,424 | SH | SOLE | 185,424 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 23 | 3,600 | SH | DFND | 3 | 3,200 | 0 | 400 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 151 | 23,600 | SH | DFND | 4 | 0 | 23,600 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 0 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 6 | 960 | SH | DFND | 19 | 960 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 24 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 6 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 5 | 2,182 | SH | DFND | 2 | 2,182 | 0 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 1,262 | 521,350 | SH | DFND | 5 | 519,600 | 1,750 | 0 | |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 3 | 1,285 | SH | DFND | 8 | 1,285 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 0 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 187 | 2,515 | SH | DFND | 2 | 2,515 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 226 | 3,038 | SH | DFND | 3 | 3,038 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 26,430 | 355,051 | SH | DFND | 4 | 0 | 65,431 | 289,620 | |
ENVESTNET INC | COM | 29404K106 | 37 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,617 | 35,160 | SH | DFND | 32;4 | 0 | 35,160 | 0 | |
ENVESTNET INC | COM | 29404K106 | 20 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 69 | 6,804 | SH | DFND | 5 | 6,804 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 14 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 19 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,504 | 39,880 | SH | DFND | 3 | 39,331 | 0 | 549 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,069 | 32,944 | SH | DFND | 5 | 1,264 | 31,680 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 132 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 416 | 17,493 | SH | DFND | 2 | 17,493 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,965 | 82,674 | SH | DFND | 21 | 82,674 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 143 | 6,000 | SH | DFND | 24 | 0 | 0 | 6,000 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,874 | 247,122 | SH | DFND | 3 | 233,298 | 0 | 13,824 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 20,788 | 874,557 | SH | DFND | 4 | 0 | 328,999 | 545,558 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 178 | 7,477 | SH | DFND | 19 | 7,477 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2 | 92 | SH | OTR | 19 | 92 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 6 | 427 | SH | DFND | 21 | 427 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 25 | 1,969 | SH | DFND | 3 | 1,969 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 10 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 1 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 17 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 20 | 2,654 | SH | DFND | 2 | 2,654 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 100 | 12,751 | SH | DFND | 2 | 12,751 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 10 | 1,305 | SH | DFND | 3 | 1,305 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 0 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 12 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 653 | 66,002 | SH | DFND | 5 | 66,002 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 148 | 4,300 | SH | DFND | 4 | 0 | 4,300 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 30 | 866 | SH | SOLE | 866 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 5 | 550 | SH | DFND | 3 | 550 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 2 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 627 | 26,678 | SH | DFND | 4 | 0 | 26,678 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 13 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 1 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 6 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 16 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 28 | 14,746 | SH | DFND | 2 | 14,746 | 0 | 0 | |
1847 GOEDEKER INC | COM | 28252C109 | 1 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
89BIO INC | COM | 282559103 | 17 | 4,510 | SH | DFND | 3 | 2,510 | 0 | 2,000 | |
89BIO INC | COM | 282559103 | 113 | 30,000 | SH | DFND | 5 | 30,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 2 | 606 | SH | SOLE | 606 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 695 | 55,165 | SH | DFND | 3 | 55,054 | 0 | 111 | |
8X8 INC NEW | COM | 282914100 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 87 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 25 | 500 | PRN | DFND | 21 | 500 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 60 | 1,200 | PRN | DFND | 3 | 800 | 0 | 400 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 78 | 2,983 | SH | DFND | 14 | 2,983 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 102 | 3,894 | SH | DFND | 15 | 3,894 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13 | 487 | SH | DFND | 24 | 0 | 0 | 487 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 27,714 | 1,062,238 | SH | DFND | 3 | 1,043,977 | 0 | 18,261 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,005 | 766,762 | SH | DFND | 5 | 293,074 | 473,688 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 149 | 5,699 | SH | DFND | 8 | 5,699 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,669 | 140,631 | SH | SOLE | 140,631 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 4 | 91 | PRN | DFND | 2 | 91 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 21 | 9,770 | SH | DFND | 5 | 9,770 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 2 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 22 | 15,593 | SH | DFND | 3 | 15,593 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 19,246 | 1,716,816 | SH | DFND | 1 | 1,716,816 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 11 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 18 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 547 | 48,819 | SH | DFND | 5 | 48,450 | 369 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 22 | 2,004 | SH | DFND | 7 | 0 | 2,004 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 11 | 1,025 | SH | DFND | 8 | 748 | 277 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 90 | 8,000 | SH | DFND | 19 | 8,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 1,235 | 99,252 | SH | DFND | 3 | 99,252 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,925 | 38,933 | SH | DFND | 1 | 38,933 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 564 | 4,460 | SH | DFND | 15 | 4,460 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 107 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 325 | 2,571 | SH | DFND | 21 | 2,519 | 0 | 52 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 33 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 297 | 17,800 | SH | DFND | 4 | 0 | 17,800 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 22 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 13 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,198 | 46,892 | SH | DFND | 3 | 46,585 | 0 | 307 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 69 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 75 | 562 | SH | DFND | 15 | 562 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,293 | 107,716 | SH | DFND | 3 | 106,468 | 0 | 1,248 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,235 | 31,915 | SH | DFND | 5 | 962 | 30,953 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 26 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 0 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 628 | 325,622 | SH | DFND | 3 | 310,729 | 0 | 14,893 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 4 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 31 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 19 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 285 | 5,512 | SH | DFND | 2 | 5,512 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 26 | 506 | SH | DFND | 21 | 506 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 90 | SH | DFND | 24 | 0 | 0 | 90 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 256 | 4,946 | SH | DFND | 3 | 4,790 | 0 | 156 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20 | 391 | SH | DFND | 5 | 386 | 5 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 29 | 563 | SH | SOLE | 563 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 65 | 4,750 | SH | DFND | 3 | 4,750 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 40 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 51 | 2,093 | SH | DFND | 3 | 2,093 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 48 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 92 | 9,953 | SH | DFND | 21 | 3,495 | 0 | 6,458 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,055 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 18 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 69 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,451 | 18,378 | SH | DFND | 3 | 18,231 | 0 | 147 | |
EPAM SYS INC | COM | 29414B104 | 1,248 | 4,209 | SH | DFND | 5 | 439 | 3,770 | 0 | |
EPAM SYS INC | COM | 29414B104 | 17 | 56 | SH | DFND | 19 | 56 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,797 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 3,622 | 45,761 | SH | DFND | 3 | 45,760 | 0 | 1 | |
ENVIVA INC | COM | 29415B103 | 34 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 5 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 11 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 496 | 10,179 | SH | DFND | 2 | 10,179 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 17 | 353 | SH | DFND | 21 | 353 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,984 | 40,740 | SH | DFND | 3 | 39,654 | 0 | 1,086 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 306 | 6,290 | SH | DFND | 5 | 6,290 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 85 | 1,747 | SH | DFND | 8 | 1,747 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 84 | 1,725 | SH | DFND | 19 | 1,725 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 20 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,063 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 255 | 4,550 | SH | DFND | 3 | 4,550 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 30,214 | 538,953 | SH | DFND | 4 | 0 | 105,928 | 433,025 | |
EPLUS INC | COM | 294268107 | 2,960 | 52,800 | SH | DFND | 32;4 | 0 | 52,800 | 0 | |
EPLUS INC | COM | 294268107 | 92 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 10 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 9 | 912 | SH | DFND | 24 | 0 | 0 | 912 | |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 0 | 304 | SH | DFND | 24 | 0 | 0 | 304 | |
EQUIFAX INC | COM | 294429105 | 106 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 144 | 607 | SH | DFND | 21 | 607 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 18,948 | 79,916 | SH | DFND | 3 | 79,073 | 0 | 843 | |
EQUIFAX INC | COM | 294429105 | 4,750 | 20,033 | SH | DFND | 5 | 728 | 19,305 | 0 | |
EQUIFAX INC | COM | 294429105 | 60 | 253 | SH | DFND | 8 | 253 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 30 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,521 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 46,123 | 62,192 | SH | DFND | 1 | 62,192 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 3 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,285 | 98,448 | SH | DFND | 3 | 94,748 | 0 | 3,700 | |
COMSTOCK RES INC | COM | 205768302 | 73 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4 | 227 | SH | DFND | 3 | 227 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 97 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 25 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 56 | 1,657 | SH | DFND | 15 | 1,657 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,555 | 46,325 | SH | DFND | 21 | 29,885 | 0 | 16,440 | |
CONAGRA BRANDS INC | COM | 205887102 | 15,220 | 453,376 | SH | DFND | 3 | 427,673 | 0 | 25,703 | |
CONAGRA BRANDS INC | COM | 205887102 | 11,633 | 346,516 | SH | DFND | 5 | 14,797 | 331,719 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 82 | 2,430 | SH | DFND | 19 | 2,430 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 30,599 | 911,512 | SH | SOLE | 911,512 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 337 | 2,023 | SH | DFND | 2 | 2,023 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 38 | 230 | SH | DFND | 3 | 230 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 20 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 193 | 19,350 | SH | DFND | 3 | 19,350 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,005 | 201,706 | SH | DFND | 2 | 201,706 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 891 | 133,049 | SH | DFND | 21 | 133,049 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 11 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4 | 685 | SH | DFND | 21 | 685 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 9 | 1,777 | SH | DFND | 3 | 1,765 | 0 | 12 | |
CONDUENT INC | COM | 206787103 | 2 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 53 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 534 | 13,023 | SH | DFND | 3 | 12,664 | 0 | 359 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 22 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 51 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 7,492 | 182,724 | SH | SOLE | 182,724 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 46 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 424,570 | 5,124,557 | SH | DFND | 16 | 5,124,557 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 169 | 9,100 | SH | DFND | 4 | 0 | 9,100 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 81 | 2,741 | SH | DFND | 2 | 2,741 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 21 | 716 | SH | DFND | 21 | 716 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 60 | SH | DFND | 24 | 0 | 0 | 60 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,687 | 68,665 | SH | DFND | 3 | 67,853 | 0 | 812 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,239 | 65,122 | SH | DFND | 5 | 54,460 | 10,662 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41 | 321 | SH | DFND | 8 | 321 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 167 | 1,317 | SH | DFND | 19 | 1,317 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,513 | 130,529 | SH | SOLE | 130,529 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 56 | 2,544 | SH | DFND | 2 | 2,544 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 25 | 1,149 | SH | DFND | 21 | 1,149 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,106 | 50,501 | SH | DFND | 3 | 49,111 | 0 | 1,390 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,478 | 113,131 | SH | DFND | 5 | 902 | 112,229 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 169 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 15 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 0 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 23 | 1,283 | SH | DFND | 24 | 0 | 0 | 1,283 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 324 | 18,241 | SH | DFND | 3 | 18,241 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 59 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 6 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 20 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 76 | 7,503 | SH | DFND | 3 | 7,503 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 393 | 38,900 | SH | DFND | 4 | 0 | 38,900 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 51 | 4,843 | SH | DFND | 15 | 4,843 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 450 | 42,468 | SH | DFND | 3 | 42,468 | 0 | 0 | |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 35 | 14,828 | SH | DFND | 5 | 14,828 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 3 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 27 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 2 | 1,616 | SH | DFND | 5 | 1,616 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 25 | 1,967 | SH | DFND | 15 | 1,967 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,281 | 339,518 | SH | DFND | 3 | 335,118 | 0 | 4,400 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 512 | 40,588 | SH | DFND | 5 | 3 | 40,585 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 15 | 1,224 | SH | DFND | 7 | 0 | 1,224 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4 | 335 | SH | DFND | 8 | 335 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 122 | 9,709 | SH | DFND | 19 | 9,709 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 59 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 418 | 12,534 | SH | DFND | 3 | 12,534 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 112 | 12,061 | SH | DFND | 3 | 12,061 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 48 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,032 | 53,244 | SH | DFND | 3 | 52,860 | 0 | 384 | |
BRINKER INTL INC | COM | 109641100 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 406 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 66 | 967 | SH | DFND | 2 | 967 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,780 | 26,175 | SH | DFND | 3 | 26,172 | 0 | 3 | |
BRINKS CO | COM | 109696104 | 10 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 87,119 | 1,192,924 | SH | DFND | 1 | 1,192,924 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242 | 3,316 | SH | DFND | 14 | 3,316 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,183 | 16,200 | SH | DFND | 15 | 16,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,455 | 143,163 | SH | DFND | 21 | 128,857 | 0 | 14,306 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 120 | 1,649 | SH | DFND | 24 | 0 | 0 | 1,649 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 169,901 | 2,326,454 | SH | DFND | 3 | 2,176,718 | 0 | 149,736 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 129,299 | 1,770,490 | SH | DFND | 5 | 1,454,604 | 315,886 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,166 | 29,655 | SH | DFND | 8 | 29,655 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,162 | 84,381 | SH | DFND | 19 | 84,381 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 53 | 730 | SH | OTR | 19 | 0 | 0 | 730 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,771 | 380,269 | SH | SOLE | 380,269 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 160,213 | 2,193,800 | SH | Call | SOLE | 2,193,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 2,475 | SH | DFND | 5 | 2,475 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 60 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 626 | 14,857 | SH | DFND | 15 | 14,857 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 171 | 4,067 | SH | DFND | 21 | 4,067 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 42,660 | 1,011,864 | SH | DFND | 3 | 981,682 | 0 | 30,182 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 47,808 | 1,133,975 | SH | DFND | 5 | 153,975 | 980,000 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 67 | 1,593 | SH | DFND | 7 | 0 | 1,593 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 164 | 3,893 | SH | DFND | 8 | 3,893 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24 | 572 | SH | SOLE | 572 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 741 | 28,726 | SH | DFND | 2 | 28,726 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 685 | 23,108 | SH | DFND | 3 | 18,144 | 0 | 4,964 | |
FOOT LOCKER INC | COM | 344849104 | 94 | 3,183 | SH | DFND | 5 | 3,183 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 72 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 90,204 | 5,334,335 | SH | DFND | 1 | 5,334,335 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,448 | 85,611 | SH | DFND | 15 | 85,611 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 870 | 51,427 | SH | DFND | 21 | 51,427 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 27 | 1,611 | SH | DFND | 24 | 0 | 0 | 1,611 | |
FORD MTR CO DEL | COM | 345370860 | 68,761 | 4,066,319 | SH | DFND | 3 | 3,864,184 | 0 | 202,135 | |
FORD MTR CO DEL | COM | 345370860 | 2,643 | 156,300 | SH | Put | DFND | 3 | 156,300 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 26,106 | 1,543,802 | SH | DFND | 5 | 1,537,581 | 6,221 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 41 | 2,400 | SH | DFND | 7 | 0 | 2,400 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 564 | 33,327 | SH | DFND | 8 | 33,327 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 261 | 15,410 | SH | DFND | 19 | 15,410 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 20,635 | 1,220,288 | SH | SOLE | 1,220,288 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 13,651 | 807,300 | SH | Call | SOLE | 807,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 32,552 | 1,925,000 | SH | Put | SOLE | 1,925,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE | 345370CZ1 | 37,298 | 31,555,000 | PRN | DFND | 6 | 31,555,000 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 3 | 2,704 | SH | DFND | 2 | 2,704 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 0 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 977 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 8 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 26 | 1,475 | SH | DFND | 3 | 1,475 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 19 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 42 | 6,000 | SH | DFND | 3 | 0 | 0 | 6,000 | |
FORIAN INC | COM | 34630N106 | 8 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 13 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 10 | 447 | SH | DFND | 21 | 447 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 19 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 15 | 365 | SH | DFND | 15 | 365 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 8 | 183 | SH | DFND | 21 | 183 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 21 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
FORMFACTOR INC | COM | 346375108 | 79 | 1,875 | SH | DFND | 3 | 1,875 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 201 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 2 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 11 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 39 | 694 | SH | SOLE | 694 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 571 | 11,531 | SH | DFND | 11,531 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 177 | 238 | SH | DFND | 14 | 238 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 464 | 626 | SH | DFND | 15 | 626 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,226 | 3,001 | SH | DFND | 2 | 3,001 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 93,618 | 126,235 | SH | DFND | 21 | 124,068 | 0 | 2,167 | |
EQUINIX INC | COM | 29444U700 | 25,913 | 34,941 | SH | DFND | 3 | 34,253 | 0 | 688 | |
EQUINIX INC | COM | 29444U700 | 29,611 | 39,927 | SH | DFND | 5 | 28,264 | 11,663 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,990 | 2,683 | SH | DFND | 7 | 0 | 2,683 | 0 | |
EQUINIX INC | COM | 29444U700 | 314 | 423 | SH | DFND | 8 | 156 | 267 | 0 | |
EQUINIX INC | COM | 29444U700 | 41,584 | 56,072 | SH | DFND | 19 | 56,072 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 262 | 353 | SH | OTR | 19 | 353 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 17,509 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 34 | 907 | SH | DFND | 15 | 907 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9 | 233 | SH | DFND | 2 | 233 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 25 | 661 | SH | DFND | 21 | 661 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,004 | 133,408 | SH | DFND | 3 | 131,869 | 0 | 1,539 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 19,640 | 523,581 | SH | DFND | 5 | 91,975 | 431,606 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,158 | 244,139 | SH | DFND | 7 | 0 | 244,139 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,258 | 60,186 | SH | DFND | 8 | 2,336 | 57,850 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 42 | 1,131 | SH | DFND | 9 | 1,131 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,886 | 76,940 | SH | DFND | 29 | 76,940 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,711 | 98,926 | SH | DFND | 16 | 98,926 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 278 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 26 | 3,147 | SH | DFND | 14 | 3,147 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 679 | 82,125 | SH | DFND | 11 | 82,125 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 25 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,652 | 199,798 | SH | DFND | 5 | 197,695 | 2,103 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 16 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 662 | 21,404 | SH | DFND | 1 | 21,404 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 22 | 698 | SH | DFND | 15 | 698 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 137 | 4,430 | SH | DFND | 21 | 4,430 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,972 | 96,162 | SH | DFND | 3 | 94,722 | 0 | 1,440 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 90 | 2,924 | SH | DFND | 5 | 0 | 2,924 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,719 | 87,957 | SH | SOLE | 87,957 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 20 | 2,427 | SH | DFND | 2 | 2,427 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 192 | SH | DFND | 21 | 192 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 385 | 45,671 | SH | DFND | 3 | 45,448 | 0 | 223 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 93 | 11,003 | SH | DFND | 5 | 0 | 11,003 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18 | 2,172 | SH | DFND | 8 | 2,172 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 923 | 109,385 | SH | SOLE | 109,385 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 677,476 | 13,686,374 | SH | DFND | 1 | 13,686,374 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 13 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1 | 20 | SH | DFND | 21 | 18 | 0 | 2 | |
FORTIS INC | COM | 349553107 | 2,263 | 45,720 | SH | DFND | 3 | 43,096 | 0 | 2,624 | |
FORTIS INC | COM | 349553107 | 681,425 | 13,766,166 | SH | DFND | 5 | 11,544,909 | 2,221,257 | 0 | |
FORTIS INC | COM | 349553107 | 24,750 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
FORTIS INC | COM | 349553107 | 47,422 | 958,020 | SH | DFND | 7 | 0 | 958,020 | 0 | |
FORTIS INC | COM | 349553107 | 15,092 | 304,898 | SH | DFND | 8 | 263,755 | 41,143 | 0 | |
FORTIS INC | COM | 349553107 | 686 | 13,865 | SH | DFND | 9 | 13,865 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 22 | 435 | SH | OTR | 7 | 435 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 167,584 | 3,385,534 | SH | SOLE | 3,385,534 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 88,260 | 258,267 | SH | DFND | 1 | 258,267 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 726 | 2,125 | SH | DFND | 15 | 2,125 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 220 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 526 | 1,540 | SH | DFND | 21 | 1,540 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 20,913 | 61,197 | SH | DFND | 3 | 59,977 | 0 | 1,220 | |
FORTINET INC | COM | 34959E109 | 30,546 | 89,385 | SH | DFND | 5 | 20,605 | 68,780 | 0 | |
FORTINET INC | COM | 34959E109 | 9 | 26 | SH | DFND | 7 | 0 | 26 | 0 | |
FORTINET INC | COM | 34959E109 | 331 | 970 | SH | DFND | 8 | 970 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 113 | 330 | SH | DFND | 19 | 330 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 201 | 587 | SH | OTR | 19 | 0 | 0 | 587 | |
FORTINET INC | COM | 34959E109 | 2,308 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 83,474 | 1,369,993 | SH | DFND | 1 | 1,369,993 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 149 | 2,440 | SH | DFND | 15 | 2,440 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 663 | 10,876 | SH | DFND | 21 | 10,601 | 0 | 275 | |
FORTIVE CORP | COM | 34959J108 | 9,550 | 156,738 | SH | DFND | 24 | 12,149 | 0 | 144,589 | |
FORTIVE CORP | COM | 34959J108 | 13,485 | 221,326 | SH | DFND | 3 | 212,463 | 0 | 8,863 | |
FORTIVE CORP | COM | 34959J108 | 21,655 | 355,405 | SH | DFND | 5 | 44,712 | 310,693 | 0 | |
FORTIVE CORP | COM | 34959J108 | 18,245 | 299,450 | SH | DFND | 7 | 0 | 299,450 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,993 | 65,540 | SH | DFND | 8 | 2,278 | 63,262 | 0 | |
FORTIVE CORP | COM | 34959J108 | 56 | 915 | SH | DFND | 9 | 915 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 0 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,075 | 66,876 | SH | DFND | 29 | 66,876 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,696 | 142,723 | SH | DFND | 18 | 142,723 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 898,576 | 14,747,679 | SH | DFND | 16 | 14,747,679 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,895 | 145,992 | SH | SOLE | 145,992 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 13 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,055 | 118,625 | SH | DFND | 3 | 118,625 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 369 | 14,329 | SH | DFND | 5 | 14,329 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 6 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 8 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 73 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 67 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 132 | 1,168 | SH | DFND | 21 | 1,168 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,590 | 49,631 | SH | DFND | 3 | 48,922 | 0 | 709 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,663 | 14,769 | SH | DFND | 5 | 14,769 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 16 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 17 | 150 | SH | DFND | 19 | 150 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 29 | 696 | SH | DFND | 3 | 696 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 45 | 1,105 | SH | DFND | 5 | 1,105 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 123 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,128 | 144,091 | SH | DFND | 1 | 144,091 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 99,578 | 332,668 | SH | SOLE | 332,668 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,497 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 0 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 1 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 102 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 57 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 9 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 323 | 10,940 | SH | DFND | 4 | 0 | 10,940 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 27 | 919 | SH | SOLE | 919 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 6 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 8 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 62 | 2,203 | SH | DFND | 15 | 2,203 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 211 | 7,480 | SH | DFND | 21 | 7,480 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,354 | 224,857 | SH | DFND | 3 | 219,887 | 0 | 4,970 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,211 | 113,632 | SH | DFND | 5 | 98,641 | 14,991 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 498 | 17,635 | SH | DFND | 7 | 0 | 17,635 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 21 | 759 | SH | DFND | 8 | 236 | 523 | 0 | |
HONEST CO INC | COM | 438333106 | 734 | 140,962 | SH | DFND | 3 | 140,675 | 0 | 287 | |
HONEST CO INC | COM | 438333106 | 534 | 102,505 | SH | DFND | 5 | 102,505 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 873 | 167,600 | SH | DFND | 8 | 167,600 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 27 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39 | 199 | SH | DFND | 199 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,749 | 209,419 | SH | DFND | 1 | 209,419 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 432 | 16,748 | SH | DFND | 3 | 16,469 | 0 | 279 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 433 | 16,764 | SH | DFND | 5 | 29 | 16,735 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,083 | 13,379 | SH | DFND | 1 | 13,379 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 179 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 405 | 2,603 | SH | DFND | 21 | 2,603 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,134 | 129,304 | SH | DFND | 3 | 126,337 | 0 | 2,967 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,509 | 9,693 | SH | DFND | 5 | 9,693 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,535 | 9,860 | SH | DFND | 7 | 0 | 9,860 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 192 | 1,233 | SH | DFND | 8 | 0 | 1,233 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,215 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 9 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 24 | 2,824 | SH | DFND | 3 | 2,824 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 68 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 7 | 333 | SH | DFND | 21 | 333 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,679 | 77,071 | SH | DFND | 3 | 77,071 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 211 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 41 | 65 | SH | DFND | 65 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 392,678 | 623,615 | SH | DFND | 1 | 623,615 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 380 | 604 | SH | DFND | 14 | 604 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,041 | 9,593 | SH | DFND | 15 | 9,593 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,880 | 14,102 | SH | DFND | 2 | 14,102 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,178 | 9,812 | SH | DFND | 21 | 8,957 | 0 | 855 | |
BROADCOM INC | COM | 11135F101 | 82 | 130 | SH | DFND | 24 | 0 | 0 | 130 | |
BROADCOM INC | COM | 11135F101 | 320,739 | 509,369 | SH | DFND | 3 | 488,407 | 0 | 20,962 | |
BROADCOM INC | COM | 11135F101 | 171,323 | 272,080 | SH | DFND | 5 | 182,359 | 89,721 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,724 | 12,266 | SH | DFND | 7 | 0 | 12,266 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,834 | 7,677 | SH | DFND | 8 | 6,145 | 1,532 | 0 | |
BROADCOM INC | COM | 11135F101 | 86 | 137 | SH | DFND | 9 | 137 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 834 | 1,324 | SH | DFND | 19 | 1,324 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 28 | 45 | SH | DFND | 29 | 45 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 82,596 | 131,171 | SH | DFND | 16 | 131,171 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 97,994 | 155,625 | SH | SOLE | 155,625 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 85,636 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 108 | 68,130 | SH | DFND | 3 | 68,130 | 0 | 0 | |
BROADWIND INC | COM NEW | 11161T207 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 83 | 11,833 | SH | DFND | 3 | 11,833 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 219 | 31,000 | SH | DFND | 5 | 31,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,434 | 770,804 | SH | SOLE | 770,804 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 1 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 6 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 1 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 1 | 693 | SH | SOLE | 693 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 247 | 24,885 | SH | DFND | 2 | 24,885 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17 | 223 | SH | DFND | 15 | 223 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 639 | 8,596 | SH | DFND | 21 | 8,596 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,914 | 39,227 | SH | DFND | 3 | 36,166 | 0 | 3,061 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 52 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,705 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 98 | 9,929 | SH | DFND | 2 | 9,929 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 457 | 46,581 | SH | DFND | 2 | 46,581 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% | 34984VAC4 | 0 | 22 | PRN | DFND | 3 | 22 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 11 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 12 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5 | 53 | SH | DFND | 3 | 22 | 0 | 31 | |
FORWARD AIR CORP | COM | 349853101 | 4,104 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3 | 296 | SH | DFND | 3 | 296 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1 | 100 | SH | DFND | 5 | 0 | 100 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 28 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 30 | 8,000 | SH | DFND | 14 | 8,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 14 | 3,753 | SH | DFND | 3 | 3,753 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 427 | 112,156 | SH | DFND | 5 | 111,956 | 200 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 53 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 177 | 11,500 | SH | DFND | 4 | 0 | 11,500 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,685 | 62,319 | SH | DFND | 3 | 62,203 | 0 | 116 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 17 | 631 | SH | DFND | 19 | 631 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 396 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 26 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 27,851 | 705,987 | SH | DFND | 1 | 705,987 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 70 | 1,765 | SH | DFND | 15 | 1,765 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,110 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 132 | 4,100 | SH | DFND | 4 | 0 | 4,100 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 27 | 831 | SH | SOLE | 831 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 20 | 715 | SH | DFND | 15 | 715 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 48 | 1,706 | SH | DFND | 3 | 1,706 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 13 | 459 | SH | DFND | 5 | 459 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 255 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 228 | 23,085 | SH | DFND | 2 | 23,085 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 218 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 60 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 47 | 619 | SH | DFND | 15 | 619 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 423 | 5,526 | SH | DFND | 2 | 5,526 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,115 | 223,782 | SH | DFND | 3 | 219,808 | 0 | 3,974 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,822 | 102,276 | SH | DFND | 5 | 640 | 101,636 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 36 | 470 | SH | DFND | 8 | 470 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 559 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 228 | 2,540 | SH | DFND | 15 | 2,540 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,087 | 12,094 | SH | DFND | 2 | 12,094 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,674 | 51,976 | SH | DFND | 3 | 51,723 | 0 | 253 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,763 | 19,611 | SH | DFND | 5 | 331 | 19,280 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,378 | 104,297 | SH | SOLE | 104,297 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 245 | 28,516 | SH | DFND | 3 | 28,516 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 34 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 31 | 3,433 | SH | DFND | 15 | 3,433 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 307 | SH | DFND | 21 | 307 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 826 | 90,418 | SH | DFND | 3 | 82,423 | 0 | 7,995 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5,579 | 610,424 | SH | DFND | 5 | 603,015 | 7,409 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 22 | 2,448 | SH | DFND | 8 | 2,448 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 18 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 68 | 388 | SH | DFND | 3 | 388 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 78 | 441 | SH | DFND | 8 | 441 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 582 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,685 | 29,218 | SH | DFND | 15 | 29,218 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,803 | 9,268 | SH | DFND | 2 | 9,268 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,137 | 26,403 | SH | DFND | 21 | 26,284 | 0 | 119 | |
HONEYWELL INTL INC | COM | 438516106 | 45,090 | 231,730 | SH | DFND | 24 | 68,398 | 0 | 163,332 | |
HONEYWELL INTL INC | COM | 438516106 | 552,987 | 2,841,951 | SH | DFND | 3 | 2,721,581 | 0 | 120,370 | |
HONEYWELL INTL INC | COM | 438516106 | 556,535 | 2,860,185 | SH | DFND | 5 | 2,528,159 | 332,026 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,952 | 30,589 | SH | DFND | 7 | 0 | 30,589 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,347 | 78,875 | SH | DFND | 8 | 75,870 | 3,005 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 281 | 1,444 | SH | DFND | 9 | 1,444 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,120 | 10,896 | SH | DFND | 19 | 10,896 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 56 | 288 | SH | OTR | 19 | 0 | 0 | 288 | |
HONEYWELL INTL INC | COM | 438516106 | 847 | 4,355 | SH | DFND | 29 | 4,355 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 68,698 | 353,058 | SH | DFND | 16 | 353,058 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 92,852 | 477,193 | SH | SOLE | 477,193 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 62,168 | 319,500 | SH | Call | SOLE | 319,500 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 387 | 20,450 | SH | DFND | 3 | 19,550 | 0 | 900 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 320 | 16,900 | SH | DFND | 4 | 0 | 16,900 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 97 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 14 | 721 | SH | SOLE | 721 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 580 | 254,273 | SH | DFND | 3 | 254,027 | 0 | 246 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 3 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2 | 117 | SH | DFND | 3 | 7 | 0 | 110 | |
HOPE BANCORP INC | COM | 43940T109 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 22 | 1,339 | SH | DFND | 19 | 1,339 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 114 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,662 | 39,727 | SH | DFND | 3 | 39,242 | 0 | 485 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 22 | 517 | SH | DFND | 5 | 2 | 515 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 107 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 10 | 559 | SH | DFND | 3 | 559 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 49 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 28,098 | 545,170 | SH | DFND | 1 | 545,170 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 629 | 11,120 | SH | DFND | 11,120 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,416,625 | 42,719,198 | SH | DFND | 1 | 42,719,198 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 305 | 5,390 | SH | DFND | 15 | 5,390 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 713 | 12,610 | SH | DFND | 21 | 12,610 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32,884 | 581,292 | SH | DFND | 3 | 513,038 | 0 | 68,254 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,949,488 | 34,461,521 | SH | DFND | 5 | 30,245,869 | 4,215,652 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 163,656 | 2,892,986 | SH | DFND | 7 | 0 | 2,892,986 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 54,261 | 959,185 | SH | DFND | 8 | 841,130 | 118,055 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,911 | 33,777 | SH | DFND | 9 | 33,777 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 68 | 1,197 | SH | DFND | 19 | 841 | 0 | 356 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,394 | 77,672 | SH | DFND | 29 | 77,672 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 104 | 1,837 | SH | OTR | 7 | 1,837 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 815,877 | 14,422,431 | SH | SOLE | 14,422,431 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 92,452 | 2,835,068 | SH | DFND | 1 | 2,835,068 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 10,687 | 327,716 | SH | DFND | 5 | 289,074 | 38,642 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 3,765 | 115,468 | SH | DFND | 7 | 0 | 115,468 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 127 | 3,906 | SH | DFND | 8 | 3,418 | 488 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 4 | 122 | SH | OTR | 7 | 122 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 52,741 | 699,112 | SH | DFND | 1 | 699,112 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 41 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 287 | 3,801 | SH | DFND | 21 | 3,452 | 0 | 349 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,298 | 17,202 | SH | DFND | 3 | 10,966 | 0 | 6,236 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 127,653 | 1,692,114 | SH | DFND | 5 | 1,583,135 | 108,979 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,205 | 69,000 | SH | Put | DFND | 5 | 69,000 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 807 | 10,693 | SH | DFND | 7 | 0 | 10,693 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,278 | 109,729 | SH | DFND | 8 | 109,729 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 25 | 333 | SH | DFND | 9 | 333 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 0 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,870 | 91,061 | SH | SOLE | 91,061 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 22 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 9 | 417 | SH | DFND | 21 | 417 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,094 | 100,955 | SH | DFND | 3 | 98,740 | 0 | 2,215 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 11 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 337 | 16,249 | SH | DFND | 8 | 16,249 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 101 | 2,306 | SH | DFND | 15 | 2,306 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 82 | 2,074 | SH | DFND | 21 | 2,074 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,629 | 66,641 | SH | DFND | 3 | 65,571 | 0 | 1,070 | |
FOX CORP | CL A COM | 35137L105 | 21 | 524 | SH | DFND | 5 | 524 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,102 | 27,935 | SH | DFND | 19 | 27,935 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,515 | 114,438 | SH | SOLE | 114,438 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 58 | 1,589 | SH | DFND | 2 | 1,589 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,162 | 32,033 | SH | DFND | 3 | 31,886 | 0 | 147 | |
FOX CORP | CL B COM | 35137L204 | 962 | 26,513 | SH | DFND | 5 | 607 | 25,906 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,037 | 56,160 | SH | SOLE | 56,160 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 11 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 124 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 17 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,664 | 78,249 | SH | DFND | 3 | 77,255 | 0 | 994 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 25,691 | 262,287 | SH | DFND | 4 | 0 | 49,216 | 213,071 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,264 | 23,110 | SH | DFND | 32;4 | 0 | 23,110 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 72 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 259,353 | 1,625,836 | SH | DFND | 1 | 1,625,836 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 160 | 1,006 | SH | DFND | 14 | 1,006 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 21 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 200 | 1,254 | SH | DFND | 21 | 1,254 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,410 | 46,454 | SH | DFND | 3 | 45,342 | 0 | 1,112 | |
FRANCO NEV CORP | COM | 351858105 | 134,215 | 841,370 | SH | DFND | 5 | 748,161 | 93,209 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,350 | 33,535 | SH | DFND | 7 | 0 | 33,535 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,931 | 24,643 | SH | DFND | 8 | 23,762 | 881 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 219 | 1,370 | SH | DFND | 19 | 1,370 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 143,234 | 897,906 | SH | SOLE | 897,906 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 18 | 1,322 | SH | DFND | 21 | 1,322 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 187 | 13,365 | SH | DFND | 3 | 13,365 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 31 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 678 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 29 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 35 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 4,845 | 330,964 | SH | DFND | 1 | 330,964 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 5 | 331 | SH | DFND | 3 | 331 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 561 | 38,352 | SH | DFND | 5 | 4,408 | 33,944 | 0 | |
ESCALADE INC | COM | 296056104 | 20 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 106 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
ESCALADE INC | COM | 296056104 | 8 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 10 | 147 | SH | DFND | 15 | 147 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,931 | 41,922 | SH | DFND | 3 | 41,348 | 0 | 574 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 13,458 | 192,470 | SH | DFND | 4 | 0 | 27,470 | 165,000 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,433 | 20,500 | SH | DFND | 32;4 | 0 | 20,500 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 110 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ESOTERICA THEMATIC TRUST | NEXTG ECONOMY | 296582109 | 289 | 5,586 | SH | DFND | 2 | 5,586 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 745 | SH | DFND | 3 | 690 | 0 | 55 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 16 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 122 | 8,790 | SH | DFND | 4 | 0 | 8,790 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 8 | 423 | SH | DFND | 21 | 423 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 122 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 229 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 0 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 9 | 12,460 | SH | DFND | 5 | 12,460 | 0 | 0 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 698 | 103,500 | SH | DFND | 3 | 102,000 | 0 | 1,500 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 6 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 31 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 10 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 5 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 191 | 7,562 | SH | DFND | 3 | 7,432 | 0 | 130 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 192 | 7,603 | SH | DFND | 5 | 0 | 7,603 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 188 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 32 | 625 | SH | DFND | 625 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 44 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 586 | 11,452 | SH | DFND | 2 | 11,452 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 290 | 5,676 | SH | DFND | 21 | 5,676 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 12,971 | 253,692 | SH | DFND | 3 | 221,412 | 0 | 32,280 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,226 | 23,973 | SH | DFND | 5 | 5,640 | 18,333 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 293 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 1 | 20 | PRN | DFND | 15 | 20 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 44 | 856 | SH | DFND | 15 | 856 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 49 | 952 | SH | DFND | 21 | 952 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 11,903 | 230,938 | SH | DFND | 3 | 223,534 | 0 | 7,404 | |
HORMEL FOODS CORP | COM | 440452100 | 2,320 | 45,013 | SH | DFND | 5 | 45,013 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9 | 177 | SH | DFND | 8 | 177 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 55 | 1,067 | SH | DFND | 19 | 1,067 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,234 | 120,958 | SH | SOLE | 120,958 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 47 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 355 | 25,567 | SH | DFND | 3 | 25,567 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
HORIZON GLOBAL CORP | NOTE 2.750% | 44052WAA2 | 5 | 5,000 | PRN | DFND | 3 | 5,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,681 | 652,660 | SH | DFND | 1 | 652,660 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 427 | 21,977 | SH | DFND | 2 | 21,977 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 178 | 9,149 | SH | DFND | 21 | 9,149 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,311 | 67,497 | SH | DFND | 3 | 63,777 | 0 | 3,720 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 222 | 11,418 | SH | DFND | 5 | 11,418 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 627 | SH | DFND | 19 | 627 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,582 | 132,895 | SH | SOLE | 132,895 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 56 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,743 | 604,400 | SH | Put | SOLE | 604,400 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 7 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 17 | 760 | SH | DFND | 21 | 760 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,323 | 105,875 | SH | DFND | 3 | 99,482 | 0 | 6,393 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,321 | 288,091 | SH | DFND | 4 | 0 | 99,250 | 188,841 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 68 | 3,120 | SH | DFND | 19 | 3,120 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 186 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 164 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 14 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 38 | 437 | SH | DFND | 21 | 437 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,491 | 28,370 | SH | DFND | 3 | 28,179 | 0 | 191 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,183 | 13,474 | SH | DFND | 5 | 182 | 13,292 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 70 | 801 | SH | DFND | 19 | 801 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 276 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 1 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 90 | 1,530 | SH | DFND | 3 | 1,483 | 0 | 47 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 36 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 13 | 308 | SH | DFND | 21 | 308 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 950 | 21,696 | SH | DFND | 3 | 18,578 | 0 | 3,118 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 70,994 | 1,620,874 | SH | DFND | 5 | 1,403,404 | 217,470 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 681 | 15,551 | SH | DFND | 7 | 0 | 15,551 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,695 | 38,709 | SH | DFND | 8 | 38,709 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,170 | 95,204 | SH | SOLE | 95,204 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,313 | 83,004 | SH | DFND | 3 | 59,704 | 0 | 23,300 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 75 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 4 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 73 | 883 | SH | DFND | 15 | 883 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 308 | 3,715 | SH | DFND | 2 | 3,715 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 32 | 382 | SH | DFND | 21 | 382 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 14,398 | 173,720 | SH | DFND | 3 | 169,567 | 0 | 4,153 | |
AZENTA INC | COM | 114340102 | 23,978 | 289,315 | SH | DFND | 4 | 0 | 56,141 | 233,174 | |
AZENTA INC | COM | 114340102 | 2,561 | 30,900 | SH | DFND | 5 | 129 | 30,771 | 0 | |
AZENTA INC | COM | 114340102 | 2,397 | 28,920 | SH | DFND | 32;4 | 0 | 28,920 | 0 | |
AZENTA INC | COM | 114340102 | 23 | 274 | SH | OTR | 19 | 0 | 0 | 274 | |
AZENTA INC | COM | 114340102 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 28,081 | 388,559 | SH | DFND | 1 | 388,559 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 123 | 1,704 | SH | DFND | 15 | 1,704 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 974 | 13,479 | SH | DFND | 21 | 13,479 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 14,596 | 201,964 | SH | DFND | 3 | 196,763 | 0 | 5,201 | |
BROWN & BROWN INC | COM | 115236101 | 6,650 | 92,020 | SH | DFND | 5 | 688 | 91,332 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 24 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 6 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 75 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 17 | 248 | SH | DFND | 21 | 248 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14,395 | 214,791 | SH | DFND | 3 | 205,038 | 0 | 9,753 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,867 | 206,901 | SH | DFND | 5 | 38,265 | 168,636 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,433 | 36,303 | SH | DFND | 7 | 0 | 36,303 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 697 | 10,399 | SH | DFND | 8 | 10,038 | 361 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 19 | 282 | SH | DFND | 19 | 282 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,280 | 78,777 | SH | SOLE | 78,777 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 808 | 8,773 | SH | DFND | 3 | 5,897 | 0 | 2,876 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,326 | 14,391 | SH | DFND | 5 | 14,391 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 17 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 330 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 2 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 725 | 21,498 | SH | DFND | 3 | 21,498 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 667 | 23,875 | SH | DFND | 15 | 23,875 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 301 | 10,764 | SH | DFND | 2 | 10,764 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 34,994 | 1,253,349 | SH | DFND | 21 | 1,238,216 | 0 | 15,133 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 11,270 | 403,667 | SH | DFND | 3 | 251,910 | 0 | 151,757 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 58 | 2,084 | SH | DFND | 5 | 2,084 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 9,366 | 335,475 | SH | DFND | 19 | 335,390 | 0 | 85 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 82 | 2,945 | SH | OTR | 19 | 2,945 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,638 | 94,471 | SH | SOLE | 94,471 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 37 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 69 | 9,150 | SH | DFND | 3 | 9,150 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 199 | 6,970 | SH | DFND | 3 | 6,970 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 18 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 1,533 | 31,199 | SH | DFND | 2 | 31,199 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 238 | 4,834 | SH | DFND | 3 | 4,739 | 0 | 95 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 54 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 258 | 8,337 | SH | DFND | 2 | 8,337 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 34 | 1,460 | SH | DFND | 3 | 1,460 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 55 | 2,362 | SH | DFND | 5 | 2,362 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 85 | 3,650 | SH | DFND | 8 | 3,650 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 209 | 8,457 | SH | DFND | 3 | 8,457 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 76 | 3,224 | SH | DFND | 3 | 3,224 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 18 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 168 | 7,080 | SH | DFND | 8 | 7,080 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 20 | 725 | SH | DFND | 3 | 725 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 247 | 9,765 | SH | DFND | 15 | 9,765 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 62 | 2,462 | SH | DFND | 2 | 2,462 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,921 | 75,881 | SH | DFND | 3 | 73,590 | 0 | 2,291 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 18 | 702 | SH | DFND | 5 | 0 | 702 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 5 | 75 | PRN | DFND | 3 | 75 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 25,641 | 74,219 | SH | DFND | 1 | 74,219 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 20 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 869 | 2,515 | SH | DFND | 2 | 2,515 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,474 | 15,844 | SH | DFND | 21 | 13,090 | 0 | 2,754 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,541 | 16,039 | SH | DFND | 3 | 15,891 | 0 | 148 | |
ESSEX PPTY TR INC | COM | 297178105 | 624 | 1,805 | SH | DFND | 5 | 1,805 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 22 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,125 | 9,046 | SH | DFND | 19 | 9,046 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,937 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 874 | 33,532 | SH | DFND | 1 | 33,532 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 13 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,837 | 70,446 | SH | DFND | 3 | 70,446 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 258 | 9,900 | SH | DFND | 4 | 0 | 9,900 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 36 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 145 | 1,164 | SH | DFND | 15 | 1,164 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 60 | 483 | SH | DFND | 21 | 483 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6 | 50 | SH | DFND | 24 | 0 | 0 | 50 | |
ETSY INC | COM | 29786A106 | 28,050 | 225,701 | SH | DFND | 3 | 222,170 | 0 | 3,531 | |
ETSY INC | COM | 29786A106 | 9,127 | 73,441 | SH | DFND | 5 | 19,002 | 54,439 | 0 | |
ETSY INC | COM | 29786A106 | 359 | 2,891 | SH | DFND | 8 | 2,891 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 69 | 559 | SH | DFND | 19 | 559 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 30,168 | 242,741 | SH | SOLE | 242,741 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 124 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 18,766 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 123 | 123,000 | PRN | DFND | 6 | 123,000 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 4,370 | 4,357,000 | PRN | SOLE | 4,357,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 7 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 108 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,041 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 7 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 503 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,770 | 44,330 | SH | DFND | 3 | 43,325 | 0 | 1,005 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 38 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 274 | 4,256 | SH | DFND | 2 | 4,256 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 33 | 513 | SH | DFND | 21 | 513 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,191 | 29,688 | SH | DFND | 5 | 27,681 | 2,007 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 279 | 1,337 | SH | DFND | 8 | 1,337 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 21 | 103 | SH | DFND | 19 | 103 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,277 | 19,646 | SH | DFND | 2 | 19,646 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 78 | 1,195 | SH | DFND | 24 | 0 | 0 | 1,195 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 8,803 | 135,438 | SH | DFND | 3 | 129,280 | 0 | 6,158 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 535 | 8,235 | SH | DFND | 19 | 8,235 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 590 | 9,382 | SH | DFND | 2 | 9,382 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 31 | 496 | SH | DFND | 21 | 496 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 101 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 3,068 | 48,817 | SH | DFND | 3 | 48,817 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 624 | 9,931 | SH | DFND | 5 | 9,931 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,196 | 41,565 | SH | DFND | 1 | 41,565 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,337 | 13,245 | SH | DFND | 2 | 13,245 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,390 | 13,767 | SH | DFND | 21 | 13,529 | 0 | 238 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 190 | 1,880 | SH | DFND | 24 | 0 | 0 | 1,880 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 76,223 | 755,127 | SH | DFND | 3 | 748,202 | 0 | 6,925 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,583 | 85,030 | SH | DFND | 5 | 80,034 | 4,996 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 547 | 5,423 | SH | DFND | 8 | 5,423 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 92 | 913 | SH | DFND | 19 | 913 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 167 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,949 | 116,671 | SH | DFND | 15 | 116,671 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,266 | 33,298 | SH | DFND | 2 | 33,298 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,230 | 204,713 | SH | DFND | 21 | 114,855 | 0 | 89,858 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 535 | 4,178 | SH | DFND | 24 | 300 | 0 | 3,878 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 91,853 | 716,876 | SH | DFND | 3 | 625,628 | 0 | 91,248 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 26,908 | 210,003 | SH | DFND | 5 | 144,351 | 65,652 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,022 | 7,979 | SH | DFND | 7 | 0 | 7,979 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 886 | 6,913 | SH | DFND | 8 | 6,913 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 232 | 1,810 | SH | DFND | 9 | 1,810 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 30,490 | 237,960 | SH | DFND | 19 | 237,960 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,182 | 25,546 | SH | DFND | 15 | 25,546 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,819 | 46,716 | SH | DFND | 2 | 46,716 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,310 | 26,570 | SH | DFND | 21 | 7,360 | 0 | 19,210 | |
ISHARES TR | TIPS BD ETF | 464287176 | 123,959 | 995,095 | SH | DFND | 3 | 957,762 | 0 | 37,333 | |
ISHARES TR | TIPS BD ETF | 464287176 | 58,896 | 472,791 | SH | DFND | 5 | 436,263 | 36,528 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 311 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,588 | 52,889 | SH | DFND | 8 | 52,889 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 52 | 420 | SH | DFND | 19 | 420 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 228 | 1,833 | SH | OTR | 31;3 | 0 | 0 | 1,833 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11 | 347 | SH | DFND | 15 | 347 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,557 | 736,833 | SH | DFND | 2 | 736,833 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,065 | 33,319 | SH | DFND | 21 | 33,319 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,847 | 182,876 | SH | DFND | 3 | 177,355 | 0 | 5,521 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,836 | 151,263 | SH | DFND | 5 | 125,463 | 25,800 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 313 | 9,795 | SH | DFND | 8 | 9,795 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,205 | 68,976 | SH | SOLE | 68,976 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,993 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,673 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 2,727 | 10,101 | SH | DFND | 2 | 10,101 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 73 | 269 | SH | DFND | 21 | 269 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 11,944 | 44,245 | SH | DFND | 3 | 43,164 | 0 | 1,081 | |
ISHARES TR | US TRSPRTION | 464287192 | 90 | 332 | SH | DFND | 5 | 150 | 182 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 26 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,482 | 142,128 | SH | DFND | 142,128 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 374,690 | 825,872 | SH | DFND | 1 | 825,872 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,994 | 57,295 | SH | DFND | 15 | 57,295 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,172 | 51,075 | SH | DFND | 21 | 50,744 | 0 | 331 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 84 | 185 | SH | DFND | 24 | 0 | 0 | 185 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,136,613 | 4,709,412 | SH | DFND | 3 | 4,534,050 | 0 | 175,362 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 207,465 | 457,284 | SH | DFND | 5 | 363,378 | 93,906 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,716 | 78,723 | SH | DFND | 7 | 0 | 78,723 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,652 | 38,908 | SH | DFND | 8 | 23,182 | 15,726 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,619 | 5,773 | SH | DFND | 9 | 5,773 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,432 | 29,606 | SH | DFND | 19 | 29,606 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,757 | 34,730 | SH | DFND | 29 | 34,730 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,952 | 4,302 | SH | OTR | 31;3 | 0 | 0 | 4,302 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,056 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 112 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 637 | 5,951 | SH | DFND | 1 | 5,951 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,092 | 94,228 | SH | DFND | 15 | 94,228 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,430 | 13,356 | SH | DFND | 21 | 13,342 | 0 | 14 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 252,663 | 2,359,136 | SH | DFND | 3 | 2,335,928 | 0 | 23,208 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,209 | 282,067 | SH | DFND | 5 | 247,649 | 34,418 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,741 | 53,606 | SH | DFND | 7 | 0 | 53,606 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 50 | 1,982 | SH | DFND | 2 | 1,982 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 4 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 8 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 23 | 858 | SH | DFND | 3 | 858 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 15 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE FRANCE | 35473P793 | 1 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 4,188 | 93,267 | SH | DFND | 2 | 93,267 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 501 | 11,150 | SH | DFND | 3 | 11,150 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 929 | 20,681 | SH | DFND | 5 | 20,681 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 11 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 11 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 10,554 | 290,421 | SH | DFND | 5 | 290,421 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 31 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 235 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 825 | 33,232 | SH | DFND | 3 | 33,232 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 136 | 16,844 | SH | DFND | 3 | 16,844 | 0 | 0 | |
FRANKLIN WIRELESS CORP | COM | 355184102 | 145 | 36,400 | SH | DFND | 4 | 0 | 36,400 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 10 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 299 | 5,018 | SH | DFND | 3 | 5,018 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 90,137 | 1,812,158 | SH | DFND | 1 | 1,812,158 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 412 | 8,281 | SH | DFND | 15 | 8,281 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 157 | 3,147 | SH | DFND | 2 | 3,147 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 588 | 11,823 | SH | DFND | 21 | 11,823 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,616 | 273,746 | SH | DFND | 24 | 63,412 | 0 | 210,334 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 66,476 | 1,336,470 | SH | DFND | 3 | 1,293,256 | 0 | 43,214 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 134,941 | 2,712,925 | SH | DFND | 5 | 2,704,980 | 7,945 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,855 | 539,900 | SH | Call | DFND | 5 | 539,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,786 | 96,217 | SH | DFND | 8 | 96,217 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52 | 1,037 | SH | DFND | 19 | 1,037 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,551 | 493,596 | SH | SOLE | 493,596 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,969 | 562,300 | SH | Put | SOLE | 562,300 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 4 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 26 | 780 | SH | DFND | 15 | 780 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 14 | 418 | SH | DFND | 21 | 418 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,951 | 117,311 | SH | DFND | 3 | 113,740 | 0 | 3,571 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,162 | 123,560 | SH | DFND | 5 | 85,478 | 38,082 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 68 | 2,005 | SH | DFND | 8 | 2,005 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 100 | 1,700 | SH | DFND | 4 | 0 | 1,700 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 19 | 318 | SH | SOLE | 318 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 94 | 903 | SH | DFND | 21 | 903 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 232 | 2,240 | SH | DFND | 3 | 2,240 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 690 | 6,660 | SH | DFND | 5 | 6,645 | 15 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 143 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 40,235 | 1,119,500 | SH | DFND | 1 | 1,119,500 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 20 | 551 | SH | DFND | 15 | 551 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 235 | 6,542 | SH | DFND | 2 | 6,542 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 61 | 1,698 | SH | DFND | 21 | 1,698 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,508 | 125,426 | SH | DFND | 3 | 117,090 | 0 | 8,336 | |
HOWMET AEROSPACE INC | COM | 443201108 | 121 | 3,380 | SH | DFND | 5 | 3,380 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 16 | 443 | SH | DFND | 8 | 443 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 81 | 2,251 | SH | DFND | 19 | 2,251 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,687 | 102,588 | SH | SOLE | 102,588 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 3 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 274 | 3,543 | SH | DFND | 3 | 3,357 | 0 | 186 | |
HUB GROUP INC | CL A | 443320106 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 26 | 338 | SH | OTR | 19 | 0 | 0 | 338 | |
HUB GROUP INC | CL A | 443320106 | 157 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 76 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 16 | 482 | SH | DFND | 2 | 482 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 59 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,620 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 3.000% | 44332NAB2 | 22,840 | 21,450,000 | PRN | DFND | 6 | 21,450,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 84 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 595 | 3,237 | SH | DFND | 2 | 3,237 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 15 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12,793 | 69,613 | SH | DFND | 3 | 68,771 | 0 | 842 | |
HUBBELL INC | COM | 443510607 | 304 | 1,652 | SH | DFND | 5 | 240 | 1,412 | 0 | |
HUBBELL INC | COM | 443510607 | 17 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 37 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 27 | 148 | SH | SOLE | 148 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 13,800 | 29,056 | SH | DFND | 1 | 29,056 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 82 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 14 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 15,569 | 32,781 | SH | DFND | 3 | 31,893 | 0 | 888 | |
HUBSPOT INC | COM | 443573100 | 1,267 | 2,667 | SH | DFND | 5 | 443 | 2,224 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 32 | 245 | SH | DFND | 19 | 245 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 25 | 22,000 | PRN | DFND | 21 | 22,000 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 127 | 13,904 | SH | DFND | 3 | 13,904 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 61 | 2,075 | SH | DFND | 3 | 2,072 | 0 | 3 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 24 | 813 | SH | SOLE | 813 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 3 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 11 | 296 | SH | DFND | 3 | 209 | 0 | 87 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 160 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 1 | 405 | SH | DFND | 3 | 405 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 6 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,357 | 91,897 | SH | DFND | 3 | 91,602 | 0 | 295 | |
EVENTBRITE INC | COM CL A | 29975E109 | 10 | 670 | SH | DFND | 5 | 385 | 285 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 6,998 | 473,797 | SH | SOLE | 473,797 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,019 | 9,151 | SH | DFND | 1 | 9,151 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 47 | 420 | SH | DFND | 15 | 420 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 122 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 59 | 527 | SH | DFND | 21 | 527 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 11 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
EVERCORE INC | CLASS A | 29977A105 | 20,223 | 181,662 | SH | DFND | 3 | 179,597 | 0 | 2,065 | |
EVERCORE INC | CLASS A | 29977A105 | 918 | 8,247 | SH | DFND | 5 | 8,247 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 111 | 1,001 | SH | DFND | 8 | 1,001 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 24 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8 | 182 | SH | DFND | 21 | 182 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 619 | 14,186 | SH | DFND | 3 | 13,854 | 0 | 332 | |
EVERBRIDGE INC | COM | 29978A104 | 18 | 423 | SH | SOLE | 423 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 14 | 658 | SH | DFND | 15 | 658 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 4 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 196 | 9,334 | SH | DFND | 3 | 8,860 | 0 | 474 | |
EVERI HLDGS INC | COM | 30034T103 | 42 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 414 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 18,949 | 277,281 | SH | DFND | 1 | 277,281 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 33 | 477 | SH | DFND | 15 | 477 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 504 | 7,373 | SH | DFND | 21 | 7,369 | 0 | 4 | |
EVERGY INC | COM | 30034W106 | 5,004 | 73,220 | SH | DFND | 3 | 69,317 | 0 | 3,903 | |
EVERGY INC | COM | 30034W106 | 4,009 | 58,666 | SH | DFND | 5 | 51,327 | 7,339 | 0 | |
EVERGY INC | COM | 30034W106 | 302 | 4,415 | SH | DFND | 8 | 4,415 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2 | 36 | SH | DFND | 19 | 36 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,149 | 85,424 | SH | DFND | 8 | 56,605 | 28,819 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 252 | 2,355 | SH | DFND | 9 | 2,355 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 524 | 4,897 | SH | DFND | 19 | 4,897 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,059 | 9,892 | SH | OTR | 31;3 | 0 | 0 | 9,892 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 155 | 3,440 | SH | DFND | 3,440 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 378 | 8,371 | SH | DFND | 1 | 8,371 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,770 | 83,494 | SH | DFND | 15 | 83,494 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 377,572 | 8,362,624 | SH | DFND | 2 | 8,362,624 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,699 | 170,528 | SH | DFND | 21 | 129,043 | 0 | 41,485 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 281 | 6,223 | SH | DFND | 24 | 0 | 0 | 6,223 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70,904 | 1,570,402 | SH | DFND | 3 | 1,505,767 | 0 | 64,635 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,143 | 512,587 | SH | DFND | 5 | 437,564 | 75,023 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,527 | 33,812 | SH | DFND | 7 | 0 | 33,812 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,158 | 69,952 | SH | DFND | 8 | 68,077 | 1,875 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 768 | 17,015 | SH | DFND | 9 | 17,015 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,085 | 24,020 | SH | DFND | 19 | 24,020 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63 | 1,390 | SH | DFND | 29 | 1,390 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 155 | 3,426 | SH | OTR | 31;3 | 0 | 0 | 3,426 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,400 | 341,094 | SH | SOLE | 341,094 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,163 | 136,500 | SH | Put | SOLE | 136,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 506 | 4,185 | SH | DFND | 4,185 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,280 | 27,124 | SH | DFND | 15 | 27,124 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,375 | 52,711 | SH | DFND | 2 | 52,711 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,807 | 31,480 | SH | DFND | 21 | 24,089 | 0 | 7,391 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 100,487 | 830,883 | SH | DFND | 3 | 805,616 | 0 | 25,267 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,067 | 199,002 | SH | DFND | 5 | 167,262 | 31,740 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,106 | 116,639 | SH | DFND | 7 | 0 | 116,639 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,902 | 123,216 | SH | DFND | 8 | 45,524 | 77,692 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 996 | 8,235 | SH | DFND | 9 | 8,235 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,395 | 11,531 | SH | DFND | 19 | 11,531 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 583 | 4,820 | SH | DFND | 29 | 4,820 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 448 | 3,703 | SH | OTR | 31;3 | 0 | 0 | 3,703 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 91,118 | 753,415 | SH | SOLE | 753,415 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 141,536 | 1,170,300 | SH | Put | SOLE | 1,170,300 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,791 | 24,220 | SH | DFND | 2 | 24,220 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 68 | 915 | SH | DFND | 3 | 615 | 0 | 300 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,128 | 15,256 | SH | DFND | 5 | 13,410 | 1,846 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 34 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 38 | 1,140 | SH | DFND | 19 | 1,140 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 17 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 92 | 895 | SH | DFND | 21 | 895 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2,438 | 23,753 | SH | DFND | 3 | 23,079 | 0 | 674 | |
FRESHPET INC | COM | 358039105 | 4 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 50 | 486 | SH | DFND | 19 | 486 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 2 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 4 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 40 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 94 | 10,700 | SH | DFND | 4 | 0 | 10,700 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 50 | 1,688 | SH | DFND | 3 | 1,586 | 0 | 102 | |
FRONTDOOR INC | COM | 35905A109 | 80 | 2,696 | SH | DFND | 5 | 2,696 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 307 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 469 | 16,932 | SH | DFND | 2 | 16,932 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 31 | 1,119 | SH | DFND | 21 | 1,119 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 188 | 6,810 | SH | DFND | 3 | 6,810 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,321 | 264,576 | SH | SOLE | 264,576 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 22 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 24 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 71 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 15 | 2,542 | SH | DFND | 2 | 2,542 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 216 | 37,546 | SH | DFND | 3 | 37,546 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 6 | 1,032 | SH | DFND | 5 | 882 | 150 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 196 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 318 | 48,368 | SH | DFND | 3 | 47,656 | 0 | 712 | |
FUBOTV INC | COM | 35953D104 | 11 | 1,630 | SH | DFND | 5 | 1,530 | 100 | 0 | |
FUBOTV INC | COM | 35953D104 | 4 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 55 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 1 | 583 | SH | DFND | 2 | 583 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 2 | 1,749 | SH | DFND | 5 | 1,749 | 0 | 0 | |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 0 | 28 | SH | DFND | 7 | 0 | 28 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 40 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 469 | 7,515 | SH | DFND | 3 | 7,505 | 0 | 10 | |
FULGENT GENETICS INC | COM | 359664109 | 81 | 1,297 | SH | DFND | 5 | 1,297 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 95 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,175 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% | 443573AD2 | 1,443 | 809,000 | PRN | SOLE | 809,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 8,035 | 1,023,589 | SH | DFND | 1 | 1,023,589 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 83 | 10,598 | SH | DFND | 3 | 10,598 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 9,073 | 1,155,786 | SH | DFND | 5 | 1,154,028 | 1,758 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,768 | 480,000 | SH | Call | DFND | 5 | 480,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,413 | 180,000 | SH | Put | DFND | 5 | 180,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 17 | 2,131 | SH | DFND | 8 | 2,131 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 112 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 867 | 88,776 | SH | DFND | 2 | 88,776 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 1 | 3,223 | SH | DFND | 2 | 3,223 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,047 | 107,119 | SH | DFND | 2 | 107,119 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 8 | 21,423 | SH | DFND | 2 | 21,423 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 29 | 1,029 | SH | DFND | 15 | 1,029 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 384 | 13,831 | SH | DFND | 2 | 13,831 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10,183 | 366,957 | SH | DFND | 3 | 363,296 | 0 | 3,661 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,626 | 58,595 | SH | DFND | 5 | 0 | 58,595 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 45 | 1,615 | SH | DFND | 19 | 1,615 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,429 | 19,369 | SH | DFND | 1 | 19,369 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 279 | 642 | SH | DFND | 15 | 642 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 474 | 1,089 | SH | DFND | 21 | 1,089 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 23,392 | 53,754 | SH | DFND | 3 | 52,912 | 0 | 842 | |
HUMANA INC | COM | 444859102 | 9,812 | 22,548 | SH | DFND | 5 | 22,501 | 47 | 0 | |
HUMANA INC | COM | 444859102 | 56 | 129 | SH | DFND | 7 | 0 | 129 | 0 | |
HUMANA INC | COM | 444859102 | 41 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 18,709 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 17 | 5,700 | SH | DFND | 21 | 5,700 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 4 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 9 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 17 | 2,447 | SH | DFND | 2 | 2,447 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 68,072 | 339,023 | SH | DFND | 1 | 339,023 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 28 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,252 | 11,214 | SH | DFND | 3 | 10,882 | 0 | 332 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 33 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,950 | 87,062 | SH | SOLE | 87,062 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 197 | 4,802 | SH | DFND | 1 | 4,802 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 13 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,914 | 71,194 | SH | DFND | 3 | 70,136 | 0 | 1,058 | |
EVERTEC INC | COM | 30040P103 | 8,041 | 196,448 | SH | DFND | 5 | 119 | 196,329 | 0 | |
EVERTEC INC | COM | 30040P103 | 63 | 1,527 | SH | DFND | 7 | 0 | 1,527 | 0 | |
EVERTEC INC | COM | 30040P103 | 461 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,939 | 67,340 | SH | DFND | 1 | 67,340 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 561 | 6,357 | SH | DFND | 15 | 6,357 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 170,975 | 1,938,710 | SH | DFND | 21 | 1,905,539 | 0 | 33,171 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,675 | 18,993 | SH | DFND | 24 | 2,400 | 0 | 16,593 | |
EVERSOURCE ENERGY | COM | 30040W108 | 28,713 | 325,582 | SH | DFND | 3 | 315,122 | 0 | 10,460 | |
EVERSOURCE ENERGY | COM | 30040W108 | 376 | 4,269 | SH | DFND | 5 | 4,188 | 81 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 44 | 501 | SH | DFND | 8 | 501 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 33,216 | 376,643 | SH | DFND | 19 | 376,583 | 0 | 60 | |
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 2,341 | SH | OTR | 19 | 2,341 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,505 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 99 | 6,118 | SH | DFND | 3 | 5,417 | 0 | 701 | |
EVERQUOTE INC | COM CL A | 30041R108 | 19 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,781 | 204,500 | SH | DFND | 3 | 199,100 | 0 | 5,400 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 9 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 6 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 80 | 11,800 | SH | DFND | 4 | 0 | 11,800 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 6 | 2,279 | SH | DFND | 2 | 2,279 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 7 | 2,700 | SH | DFND | 21 | 2,700 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 34 | 12,900 | SH | DFND | 19 | 12,900 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6 | 191 | SH | DFND | 21 | 191 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,790 | 55,424 | SH | DFND | 3 | 53,195 | 0 | 2,229 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 158 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 8 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 43 | 3,809 | SH | DFND | 3 | 3,809 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 97 | 8,675 | SH | DFND | 5 | 8,675 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 6 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 23 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 2,452 | 190,659 | SH | DFND | 3 | 153,844 | 0 | 36,815 | |
EVGO INC | CL A COM | 30052F100 | 36 | 2,815 | SH | DFND | 19 | 2,815 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 895 | 15,428 | SH | DFND | 21 | 15,428 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,414 | 196,766 | SH | DFND | 3 | 187,109 | 0 | 9,657 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 55,344 | 954,048 | SH | DFND | 5 | 929,957 | 24,091 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,330 | 22,921 | SH | DFND | 8 | 22,921 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 41 | 708 | SH | DFND | 19 | 708 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 62 | 810 | SH | DFND | 810 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,640 | 34,563 | SH | DFND | 15 | 34,563 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,441 | 31,957 | SH | DFND | 2 | 31,957 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,035 | 52,823 | SH | DFND | 21 | 52,823 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 63 | 822 | SH | DFND | 24 | 0 | 0 | 822 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 153,945 | 2,015,508 | SH | DFND | 3 | 1,802,665 | 0 | 212,843 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,041 | 131,462 | SH | DFND | 5 | 99,410 | 32,052 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 996 | 13,039 | SH | DFND | 7 | 0 | 13,039 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,635 | 21,406 | SH | DFND | 8 | 14,251 | 7,155 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,696 | 61,481 | SH | DFND | 19 | 61,481 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15 | 202 | SH | OTR | 31;3 | 0 | 0 | 202 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 109 | 1,245 | SH | DFND | 21 | 1,245 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,220 | 70,983 | SH | DFND | 3 | 68,323 | 0 | 2,660 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,835 | 66,591 | SH | DFND | 5 | 54,120 | 12,471 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 650 | 7,423 | SH | DFND | 8 | 7,423 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,091 | 38,902 | SH | DFND | 2 | 38,902 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9,328 | 117,402 | SH | DFND | 3 | 115,184 | 0 | 2,218 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 731 | 9,199 | SH | DFND | 5 | 623 | 8,576 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 11 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4 | 45 | SH | OTR | 19 | 0 | 0 | 45 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 259 | 7,165 | SH | DFND | 15 | 7,165 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,886 | 162,811 | SH | DFND | 2 | 162,811 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 205 | 5,668 | SH | DFND | 21 | 5,668 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 24,038 | 664,939 | SH | DFND | 24 | 154,330 | 0 | 510,609 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,525 | 42,177 | SH | DFND | 3 | 30,122 | 0 | 12,055 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,943 | 330,364 | SH | DFND | 5 | 267,564 | 62,800 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 273 | 7,554 | SH | DFND | 8 | 7,554 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 299 | 7,380 | SH | DFND | 15 | 7,380 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 262 | 6,472 | SH | DFND | 2 | 6,472 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 19,194 | 474,515 | SH | DFND | 3 | 461,668 | 0 | 12,847 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 122 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 95 | 1,524 | SH | DFND | 8 | 1,524 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 20 | 315 | SH | DFND | 19 | 315 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 80 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 19 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 13 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 549 | 8,306 | SH | DFND | 3 | 8,306 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 25,806 | 390,591 | SH | DFND | 4 | 0 | 73,763 | 316,828 | |
FULLER H B CO | COM | 359694106 | 2,609 | 39,490 | SH | DFND | 32;4 | 0 | 39,490 | 0 | |
FULLER H B CO | COM | 359694106 | 3 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 215 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2,499 | 150,369 | SH | DFND | 3 | 117,268 | 0 | 33,101 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 2 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 43 | 2,514 | SH | DFND | 3 | 2,440 | 0 | 74 | |
FUNKO INC | COM CL A | 361008105 | 138 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
FUNKO INC | COM CL A | 361008105 | 8 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 28 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 31 | 3,169 | SH | DFND | 3 | 2,901 | 0 | 268 | |
FUTUREFUEL CORP | COM | 36116M106 | 4,621 | 474,908 | SH | DFND | 4 | 0 | 217,951 | 256,957 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 15 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 8 | 12,058 | SH | DFND | 5 | 12,058 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 2 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 7 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 115 | 3,545 | SH | DFND | 3 | 3,297 | 0 | 248 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 128 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 357 | 36,367 | SH | DFND | 2 | 36,367 | 0 | 0 | |
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 921 | 92,001 | SH | DFND | 2 | 92,001 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 78 | 3,739 | SH | DFND | 2 | 3,739 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 208 | 10,000 | SH | DFND | 4 | 0 | 10,000 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 7 | 312 | SH | SOLE | 312 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 7 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
GATX CORP | COM | 361448103 | 71 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 58 | 290 | SH | DFND | 7 | 0 | 290 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,372 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 119 | 8,122 | SH | DFND | 15 | 8,122 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 763 | 52,211 | SH | DFND | 21 | 52,211 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,619 | 1,889,150 | SH | DFND | 3 | 1,805,543 | 0 | 83,607 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,783 | 1,216,330 | SH | DFND | 5 | 25,933 | 1,190,397 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9 | 647 | SH | DFND | 8 | 647 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 424 | SH | DFND | 19 | 424 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,240 | 153,225 | SH | SOLE | 153,225 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 129 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 193 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,064 | 5,334 | SH | DFND | 21 | 5,334 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,690 | 18,501 | SH | DFND | 3 | 18,160 | 0 | 341 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,671 | 8,376 | SH | DFND | 5 | 8,376 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,250 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6,005 | 160,078 | SH | DFND | 1 | 160,078 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 106 | 2,816 | SH | DFND | 15 | 2,816 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 239 | 6,367 | SH | DFND | 2 | 6,367 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 59 | 1,561 | SH | DFND | 21 | 1,561 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4,884 | 130,202 | SH | DFND | 3 | 125,897 | 0 | 4,305 | |
HUNTSMAN CORP | COM | 447011107 | 762 | 20,316 | SH | DFND | 5 | 20,316 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,132 | 56,848 | SH | DFND | 7 | 0 | 56,848 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 74 | 1,976 | SH | DFND | 8 | 167 | 1,809 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 10 | 268 | SH | DFND | 9 | 268 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 260 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 107 | 3,400 | SH | DFND | 4 | 0 | 3,400 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 16 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 14,879 | 324,803 | SH | DFND | 4 | 0 | 46,550 | 278,253 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1 | 16 | SH | DFND | 8 | 16 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,600 | 34,930 | SH | DFND | 32;4 | 0 | 34,930 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 61 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 40 | 7,176 | SH | DFND | 2 | 7,176 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 0 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 182 | 32,891 | SH | DFND | 3 | 32,391 | 0 | 500 | |
HUT 8 MNG CORP | COM | 44812T102 | 48 | 8,709 | SH | DFND | 5 | 8,709 | 0 | 0 | |
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 17 | 1,773 | SH | DFND | 2 | 1,773 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 272 | 5,782 | SH | DFND | 15 | 5,782 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 49,707 | 1,058,037 | SH | DFND | 3 | 1,027,004 | 0 | 31,033 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 43,254 | 920,694 | SH | DFND | 5 | 920,694 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,072 | 22,814 | SH | DFND | 8 | 22,814 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4 | 82 | SH | DFND | 19 | 82 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,706 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 35 | 502 | SH | DFND | 14 | 502 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 47 | 669 | SH | DFND | 21 | 669 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 14 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,838 | 112,095 | SH | DFND | 3 | 108,555 | 0 | 3,540 | |
EXACT SCIENCES CORP | COM | 30063P105 | 38 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,038 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 28,803 | 30,540,000 | PRN | DFND | 6 | 30,540,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 1 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 5 | 635 | SH | SOLE | 635 | 0 | 0 | ||
EXCELLON RES INC | COM | 30069C801 | 0 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
EXCELLON RES INC | COM | 30069C801 | 8 | 8,648 | SH | DFND | 5 | 8,648 | 0 | 0 | |
EXCELLON RES INC | COM | 30069C801 | 1 | 1,530 | SH | DFND | 7 | 0 | 1,530 | 0 | |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 5 | 501 | SH | DFND | 2 | 501 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 9 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6 | 104 | SH | DFND | 21 | 104 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,987 | 102,706 | SH | DFND | 3 | 96,931 | 0 | 5,775 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,755 | 115,880 | SH | DFND | 5 | 47,602 | 68,278 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 282 | 4,833 | SH | DFND | 8 | 4,833 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 675 | 8,116 | SH | DFND | 11 | 8,116 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 29 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 3 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 220 | 2,641 | SH | DFND | 5 | 725 | 1,916 | 0 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 64 | 765 | SH | DFND | 19 | 765 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 498 | 13,684 | SH | DFND | 2 | 13,684 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 302 | 8,303 | SH | DFND | 3 | 7,528 | 0 | 775 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 5,942 | 163,160 | SH | DFND | 5 | 87,535 | 75,625 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 141 | 3,877 | SH | DFND | 8 | 3,877 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 44 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 35 | 536 | SH | DFND | 3 | 476 | 0 | 60 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 29 | 451 | SH | DFND | 5 | 230 | 221 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 27 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 988 | 32,524 | SH | DFND | 2 | 32,524 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,358 | 44,695 | SH | DFND | 3 | 42,202 | 0 | 2,493 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 785 | 25,827 | SH | DFND | 5 | 24,499 | 1,328 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 28 | 907 | SH | DFND | 8 | 907 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2 | 60 | SH | OTR | 19 | 0 | 0 | 60 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,418 | 9,105 | SH | DFND | 15 | 9,105 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,717 | 17,451 | SH | DFND | 2 | 17,451 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,264 | 46,646 | SH | DFND | 21 | 46,370 | 0 | 276 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 130,544 | 838,326 | SH | DFND | 3 | 732,113 | 0 | 106,213 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,462 | 92,875 | SH | DFND | 5 | 77,992 | 14,883 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,191 | 7,650 | SH | DFND | 7 | 0 | 7,650 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 727 | 4,668 | SH | DFND | 8 | 3,847 | 821 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,950 | 25,367 | SH | DFND | 19 | 25,367 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 128 | 821 | SH | DFND | 29 | 821 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 389 | 2,501 | SH | OTR | 31;3 | 0 | 0 | 2,501 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,511 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,569 | 11,877 | SH | DFND | 15 | 11,877 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,549 | 269,150 | SH | DFND | 2 | 269,150 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 111 | 838 | SH | DFND | 21 | 838 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 150,808 | 1,141,796 | SH | DFND | 3 | 1,120,659 | 0 | 21,137 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,929 | 188,739 | SH | DFND | 5 | 126,748 | 61,991 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 6 | SH | DFND | 7 | 0 | 6 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,005 | 7,610 | SH | DFND | 8 | 7,610 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 676 | 5,121 | SH | DFND | 29 | 5,121 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,076 | 91,427 | SH | SOLE | 91,427 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 901 | 8,381 | SH | DFND | 15 | 8,381 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,109 | 131,287 | SH | DFND | 2 | 131,287 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 285 | 2,650 | SH | DFND | 21 | 2,650 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 109,175 | 1,015,865 | SH | DFND | 3 | 994,235 | 0 | 21,630 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 18,187 | 169,226 | SH | DFND | 5 | 133,993 | 35,233 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 72 | 669 | SH | DFND | 7 | 0 | 669 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,540 | 14,329 | SH | DFND | 8 | 11,099 | 3,230 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 47 | 440 | SH | DFND | 9 | 440 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 47 | 439 | SH | DFND | 19 | 439 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 51 | 470 | SH | DFND | 29 | 470 | 0 | 0 | |
GATX CORP | COM | 361448103 | 78 | 630 | SH | DFND | 21 | 630 | 0 | 0 | |
GATX CORP | COM | 361448103 | 205 | 1,663 | SH | DFND | 3 | 1,042 | 0 | 621 | |
GATX CORP | COM | 361448103 | 44 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
GATX CORP | COM | 361448103 | 2 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
GATX CORP | COM | 361448103 | 28 | 223 | SH | OTR | 19 | 0 | 0 | 223 | |
GATX CORP | COM | 361448103 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 39 | 4,505 | SH | DFND | 3 | 4,500 | 0 | 5 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 8 | 1,181 | SH | DFND | 3 | 1,143 | 0 | 38 | |
GEO GROUP INC NEW | COM | 36162J106 | 22 | 3,398 | SH | DFND | 5 | 3,048 | 350 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 48 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 59 | 1,883 | SH | DFND | 15 | 1,883 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 10 | 323 | SH | DFND | 21 | 323 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3 | 105 | SH | DFND | 19 | 105 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 129 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,232 | 82,349 | SH | DFND | 3 | 80,326 | 0 | 2,023 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,916 | 99,760 | SH | DFND | 5 | 99,760 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 145 | 3,703 | SH | DFND | 8 | 3,703 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 50,609 | 1,555,279 | SH | DFND | 1 | 1,555,279 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 171 | 5,257 | SH | DFND | 3 | 5,257 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 27,526 | 845,906 | SH | DFND | 5 | 813,146 | 32,760 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 16 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 727 | 22,347 | SH | DFND | 8 | 22,347 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,759 | 115,532 | SH | SOLE | 115,532 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 21,569 | 291,312 | PRN | DFND | 1 | 291,312 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 1,971 | 26,624 | PRN | DFND | 5 | 0 | 26,624 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 2 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 1,285 | 129,767 | SH | DFND | 2 | 129,767 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 19 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 8 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 9 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 341 | 12,620 | SH | DFND | 3 | 12,477 | 0 | 143 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 29,457 | 1,088,993 | SH | DFND | 4 | 0 | 261,334 | 827,659 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 35 | 1,870 | SH | DFND | 15 | 1,870 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,465 | 77,447 | SH | DFND | 3 | 74,492 | 0 | 2,955 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,006 | 53,177 | SH | DFND | 5 | 6,525 | 46,652 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 28 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 1 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 29 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 8 | 788 | SH | DFND | 5 | 788 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 108 | 24,120 | SH | DFND | 3 | 24,120 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 39 | 412 | SH | DFND | 15 | 412 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 23 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2 | 20 | SH | DFND | 21 | 20 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,170 | 54,164 | SH | DFND | 3 | 53,951 | 0 | 213 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 482 | 5,045 | SH | DFND | 5 | 5,045 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 32 | 331 | SH | DFND | 19 | 331 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 12 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 345 | 22,777 | SH | DFND | 19 | 22,777 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 37 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 225 | 2,243 | SH | DFND | 15 | 2,243 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 68 | 680 | SH | DFND | 21 | 680 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 18 | 180 | SH | DFND | 24 | 0 | 0 | 180 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 17,457 | 174,082 | SH | DFND | 3 | 172,043 | 0 | 2,039 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,676 | 16,710 | SH | DFND | 5 | 16,361 | 349 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 7,297 | 72,765 | SH | DFND | 19 | 72,765 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 296 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 3 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 30 | 890 | SH | SOLE | 890 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 23 | 5,105 | SH | DFND | 3 | 5,105 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 2 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 2 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 32 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 11 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
HYRECAR INC | COM | 44916T107 | 3 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 20 | 614 | SH | SOLE | 614 | 0 | 0 | ||
IAA INC | COM | 449253103 | 10 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 106 | 2,861 | SH | DFND | 5 | 2,861 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 84 | 3,098 | SH | DFND | 3 | 3,098 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505756 | 17 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 14 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 9 | 289 | SH | DFND | 15 | 289 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 121 | 3,691 | SH | DFND | 21 | 3,691 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 6,931 | 211,470 | SH | DFND | 3 | 209,540 | 0 | 1,930 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 470 | 14,354 | SH | DFND | 5 | 400 | 13,954 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 16 | 498 | SH | DFND | 8 | 498 | 0 | 0 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 77 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 311 | 10,789 | SH | DFND | 3 | 10,789 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 99 | 3,446 | SH | DFND | 5 | 1,100 | 2,346 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,693 | 273,419 | SH | DFND | 2 | 273,419 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 31,454 | 660,389 | SH | DFND | 1 | 660,389 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 573 | 12,038 | SH | DFND | 15 | 12,038 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 248 | 5,217 | SH | DFND | 2 | 5,217 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 740 | 15,530 | SH | DFND | 21 | 15,400 | 0 | 130 | |
EXELON CORP | COM | 30161N101 | 20 | 421 | SH | DFND | 24 | 0 | 0 | 421 | |
EXELON CORP | COM | 30161N101 | 14,406 | 302,447 | SH | DFND | 3 | 274,157 | 0 | 28,290 | |
EXELON CORP | COM | 30161N101 | 3,649 | 76,620 | SH | DFND | 5 | 26,143 | 50,477 | 0 | |
EXELON CORP | COM | 30161N101 | 85 | 1,786 | SH | DFND | 7 | 0 | 1,786 | 0 | |
EXELON CORP | COM | 30161N101 | 27 | 558 | SH | DFND | 8 | 558 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 25 | 517 | SH | DFND | 19 | 517 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,004 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,129 | 138,020 | SH | DFND | 1 | 138,020 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 32 | 1,426 | SH | DFND | 15 | 1,426 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 173 | 7,648 | SH | DFND | 2 | 7,648 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 17 | 742 | SH | DFND | 21 | 742 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 4,170 | 183,924 | SH | DFND | 3 | 177,265 | 0 | 6,659 | |
EXELIXIS INC | COM | 30161Q104 | 100 | 4,396 | SH | DFND | 5 | 2,282 | 2,114 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 233 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 90 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 349 | 2,439 | SH | DFND | 21 | 2,179 | 0 | 260 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,172 | 8,178 | SH | DFND | 3 | 8,041 | 0 | 137 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 44,757 | 312,393 | SH | DFND | 4 | 0 | 57,435 | 254,958 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,457 | 31,110 | SH | DFND | 32;4 | 0 | 31,110 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 289 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,826 | 85,990 | SH | DFND | 1 | 85,990 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,200 | 104,214 | SH | SOLE | 104,214 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,804 | 21,640 | SH | DFND | 15 | 21,640 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,253 | 386,959 | SH | DFND | 2 | 386,959 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,830 | 21,950 | SH | DFND | 21 | 21,950 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2 | 20 | SH | DFND | 24 | 0 | 0 | 20 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 115,156 | 1,381,598 | SH | DFND | 3 | 1,360,415 | 0 | 21,183 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,363 | 172,326 | SH | DFND | 5 | 162,014 | 10,312 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,785 | 81,404 | SH | DFND | 8 | 81,404 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,064 | 24,758 | SH | DFND | 29 | 24,758 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,366 | 124,371 | SH | OTR | 31;3 | 0 | 0 | 124,371 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,232 | 30,332 | SH | DFND | 30,332 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 242,835 | 3,299,384 | SH | DFND | 1 | 3,299,384 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,096 | 96,410 | SH | DFND | 15 | 96,410 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,246 | 682,686 | SH | DFND | 2 | 682,686 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,199 | 16,290 | SH | DFND | 21 | 16,130 | 0 | 160 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 91 | 1,241 | SH | DFND | 24 | 0 | 0 | 1,241 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 238,307 | 3,237,869 | SH | DFND | 3 | 3,170,083 | 0 | 67,786 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 90,616 | 1,231,202 | SH | DFND | 5 | 925,165 | 306,037 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,655 | 117,600 | SH | Put | DFND | 5 | 117,600 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,794 | 65,131 | SH | DFND | 7 | 0 | 65,131 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,152 | 165,113 | SH | DFND | 8 | 63,090 | 102,023 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 59 | 800 | SH | Put | DFND | 8 | 800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,827 | 323,739 | SH | DFND | 9 | 323,739 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,192 | 16,195 | SH | DFND | 19 | 16,195 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 419 | 5,694 | SH | OTR | 31;3 | 0 | 0 | 5,694 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,387 | 385,690 | SH | SOLE | 385,690 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,292 | 588,200 | SH | Call | SOLE | 588,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,174 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,316 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 112,259 | 938,308 | SH | DFND | 21 | 923,928 | 0 | 14,380 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 36,151 | 302,163 | SH | DFND | 3 | 295,006 | 0 | 7,157 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 447 | 3,740 | SH | DFND | 5 | 308 | 3,432 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 159 | 1,325 | SH | DFND | 7 | 0 | 1,325 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,365 | 61,562 | SH | DFND | 19 | 61,562 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 87 | 724 | SH | OTR | 19 | 724 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,444 | 24,314 | SH | DFND | 15 | 24,314 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,019 | 39,992 | SH | DFND | 2 | 39,992 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,091 | 60,603 | SH | DFND | 21 | 58,589 | 0 | 2,014 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 152 | 1,510 | SH | DFND | 24 | 0 | 0 | 1,510 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,421 | 89,510 | SH | DFND | 32;4 | 0 | 89,510 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 73 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 4 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 3,068 | 442,674 | SH | DFND | 3 | 399,925 | 0 | 42,749 | |
GABELLI EQUITY TR INC | COM | 362397101 | 317 | 45,698 | SH | DFND | 5 | 45,698 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 7 | 714 | SH | DFND | 21 | 714 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 96 | 10,379 | SH | DFND | 3 | 10,117 | 0 | 262 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 22 | 6,677 | SH | DFND | 5 | 6,677 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 6 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 10 | 1,410 | SH | DFND | 21 | 1,410 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 1,948 | 272,829 | SH | DFND | 3 | 272,829 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 4 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 49 | 249,434 | SH | DFND | 3 | 249,434 | 0 | 0 | |
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 0 | 679 | SH | DFND | 5 | 679 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 5 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 135 | 5,483 | SH | DFND | 15 | 5,483 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 51 | 2,054 | SH | DFND | 21 | 2,054 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 15,431 | 626,249 | SH | DFND | 3 | 530,454 | 0 | 95,795 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 741 | 30,082 | SH | DFND | 5 | 30,082 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 97 | 4,958 | SH | DFND | 3 | 2,796 | 0 | 2,162 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4,038 | 315,002 | SH | DFND | 3 | 314,302 | 0 | 700 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 389 | 27,832 | SH | DFND | 3 | 27,832 | 0 | 0 | |
GMS INC | COM | 36251C103 | 31 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
GMS INC | COM | 36251C103 | 132 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 6 | 1,958 | SH | DFND | 5 | 1,958 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 3 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 3 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 49 | 5,004 | SH | DFND | 2 | 5,004 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 16 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 363 | 5,086 | SH | DFND | 2 | 5,086 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 30 | 420 | SH | DFND | 21 | 420 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 117 | 1,645 | SH | DFND | 24 | 0 | 0 | 1,645 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,711 | 122,099 | SH | DFND | 3 | 119,074 | 0 | 3,025 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,165 | 30,353 | SH | DFND | 5 | 2,770 | 27,583 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
IAA INC | COM | 449253103 | 250 | 6,536 | SH | DFND | 2 | 6,536 | 0 | 0 | |
IAA INC | COM | 449253103 | 2 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
IAA INC | COM | 449253103 | 136 | 3,544 | SH | DFND | 3 | 3,523 | 0 | 21 | |
IAA INC | COM | 449253103 | 900 | 23,533 | SH | DFND | 4 | 0 | 23,533 | 0 | |
IAA INC | COM | 449253103 | 1,747 | 45,680 | SH | DFND | 5 | 7,522 | 38,158 | 0 | |
IAA INC | COM | 449253103 | 3 | 85 | SH | DFND | 19 | 85 | 0 | 0 | |
IAA INC | COM | 449253103 | 4,384 | 114,612 | SH | SOLE | 114,612 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2,953 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | |
IAA INC | COM | 449253103 | 8,989 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 83 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 28,270 | 300,301 | SH | DFND | 4 | 0 | 56,532 | 243,769 | |
ICF INTL INC | COM | 44925C103 | 21 | 222 | SH | DFND | 5 | 0 | 222 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,850 | 30,270 | SH | DFND | 32;4 | 0 | 30,270 | 0 | |
ICF INTL INC | COM | 44925C103 | 31 | 333 | SH | OTR | 19 | 0 | 0 | 333 | |
ICF INTL INC | COM | 44925C103 | 107 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 18 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 235 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 560 | 2,514 | SH | DFND | 3 | 2,471 | 0 | 43 | |
ICU MED INC | COM | 44930G107 | 18 | 82 | SH | DFND | 5 | 0 | 82 | 0 | |
ICU MED INC | COM | 44930G107 | 52 | 235 | SH | DFND | 19 | 235 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 6 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 6 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 21 | 532 | SH | SOLE | 532 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 0 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 16 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 157 | 24,628 | SH | DFND | 3 | 24,628 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 31 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 8 | 797 | SH | DFND | 2 | 797 | 0 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 9 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 53 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 13 | 503 | SH | SOLE | 503 | 0 | 0 | ||
IM CANNABIS CORP | COM NEW | 44969Q208 | 460 | 214,884 | SH | DFND | 5 | 214,884 | 0 | 0 | |
IMV INC | COM | 44974L103 | 136 | 96,554 | SH | DFND | 5 | 95,773 | 781 | 0 | |
IMV INC | COM | 44974L103 | 1 | 1,000 | SH | DFND | 7 | 0 | 1,000 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 26 | 1,630 | SH | DFND | 3 | 1,630 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 27 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 494 | 2,526 | SH | DFND | 15 | 2,526 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 152,258 | 778,138 | SH | DFND | 21 | 755,553 | 0 | 22,585 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 31 | SH | DFND | 24 | 0 | 0 | 31 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40,630 | 207,643 | SH | DFND | 3 | 202,519 | 0 | 5,124 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,113 | 87,461 | SH | DFND | 5 | 73,987 | 13,474 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 65 | SH | DFND | 7 | 0 | 65 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 569 | 2,909 | SH | DFND | 8 | 2,909 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 52,226 | 266,907 | SH | DFND | 19 | 266,897 | 0 | 10 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 461 | 2,354 | SH | OTR | 19 | 2,354 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,873 | 178,221 | SH | SOLE | 178,221 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,273 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 62,047 | 317,100 | SH | Put | SOLE | 317,100 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE | 30212PBE4 | 12,004 | 9,800,000 | PRN | DFND | 6 | 9,800,000 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 3 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 684 | 32,333 | SH | DFND | 3 | 32,170 | 0 | 163 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 123 | 5,799 | SH | DFND | 5 | 5,799 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 149 | 7,061 | SH | DFND | 19 | 7,061 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 82 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 55,192 | 535,009 | SH | DFND | 1 | 535,009 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 379 | 3,678 | SH | DFND | 15 | 3,678 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 112 | 1,089 | SH | DFND | 21 | 1,089 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 62 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 40,445 | 392,065 | SH | DFND | 3 | 378,380 | 0 | 13,685 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,874 | 56,936 | SH | DFND | 5 | 33,494 | 23,442 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 350 | 3,393 | SH | DFND | 8 | 3,393 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 259 | 2,511 | SH | DFND | 19 | 2,511 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 83 | 800 | SH | OTR | 19 | 0 | 0 | 800 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,291 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,659 | 24,605 | SH | DFND | 1 | 24,605 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 97 | 896 | SH | DFND | 15 | 896 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 518 | 4,797 | SH | DFND | 21 | 4,797 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 20,193 | 186,889 | SH | DFND | 3 | 184,439 | 0 | 2,450 | |
EXPONENT INC | COM | 30214U102 | 9,854 | 91,202 | SH | DFND | 5 | 32,013 | 59,189 | 0 | |
EXPONENT INC | COM | 30214U102 | 226 | 2,092 | SH | DFND | 8 | 2,092 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 345 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 19 | 5,219 | SH | DFND | 2 | 5,219 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 18 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,358 | 60,109 | SH | DFND | 1 | 60,109 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 109 | 1,532 | SH | DFND | 19 | 1,532 | 0 | 0 | |
GAIN THERAPEUTICS INC | COM | 36269B105 | 205 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 1 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 185 | 2,981 | SH | DFND | 3 | 1,125 | 0 | 1,856 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 16 | SH | DFND | 5 | 10 | 6 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 6 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 4 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 18 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 1 | 1,251 | SH | DFND | 3 | 1,251 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 15 | 27,161 | SH | DFND | 5 | 26,111 | 1,050 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 792 | 4,538 | SH | DFND | 15 | 4,538 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,127 | 189,728 | SH | DFND | 21 | 187,043 | 0 | 2,685 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,044 | 51,798 | SH | DFND | 3 | 50,834 | 0 | 964 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,459 | 19,809 | SH | DFND | 5 | 19,809 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 120 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,340 | 208,131 | SH | DFND | 19 | 208,106 | 0 | 25 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 220 | 1,258 | SH | OTR | 19 | 1,258 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,492 | 71,547 | SH | SOLE | 71,547 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 11 | 2,750 | SH | DFND | 21 | 2,750 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 981 | 243,421 | SH | DFND | 3 | 242,729 | 0 | 692 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 267 | 47,803 | SH | DFND | 15 | 47,803 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 750 | 134,247 | SH | DFND | 3 | 53,888 | 0 | 80,359 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 74 | 1,582 | SH | DFND | 15 | 1,582 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 312 | 6,640 | SH | DFND | 2 | 6,640 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 28 | 590 | SH | DFND | 21 | 590 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,213 | 47,158 | SH | DFND | 3 | 45,929 | 0 | 1,229 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,448 | 30,855 | SH | DFND | 5 | 22,470 | 8,385 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 207 | 4,415 | SH | DFND | 8 | 4,415 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 12 | 259 | SH | DFND | 19 | 259 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 365 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 318 | 1,906 | SH | DFND | 2 | 1,906 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 455 | 2,729 | SH | DFND | 3 | 2,716 | 0 | 13 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 77 | 460 | SH | DFND | 5 | 440 | 20 | 0 | |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 690 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 10 | 2,144 | SH | DFND | 3 | 2,144 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 39 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 44,778 | 445,555 | SH | DFND | 3 | 417,730 | 0 | 27,825 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,918 | 29,036 | SH | DFND | 5 | 1,640 | 27,396 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 336 | 3,339 | SH | DFND | 8 | 3,339 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 543 | 5,402 | SH | DFND | 19 | 5,402 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,208 | 53,925 | SH | DFND | 15 | 53,925 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 280 | 3,593 | SH | DFND | 2 | 3,593 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,319 | 16,898 | SH | DFND | 21 | 16,898 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 55 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 143,286 | 1,836,053 | SH | DFND | 3 | 1,783,077 | 0 | 52,976 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,339 | 106,852 | SH | DFND | 5 | 64,728 | 42,124 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 672 | 8,605 | SH | DFND | 7 | 0 | 8,605 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 376 | 4,821 | SH | DFND | 8 | 3,517 | 1,304 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 756 | 9,685 | SH | DFND | 19 | 9,685 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28 | 106 | SH | DFND | 106 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,034 | 33,667 | SH | DFND | 15 | 33,667 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,182 | 116,205 | SH | DFND | 21 | 113,393 | 0 | 2,812 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,783 | 6,645 | SH | DFND | 24 | 0 | 0 | 6,645 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 836,108 | 3,115,853 | SH | DFND | 3 | 2,959,068 | 0 | 156,785 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 63,642 | 237,170 | SH | DFND | 5 | 224,347 | 12,823 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,100 | 15,279 | SH | DFND | 7 | 0 | 15,279 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,587 | 35,728 | SH | DFND | 8 | 30,123 | 5,605 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,325 | 31,025 | SH | DFND | 19 | 31,025 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 161 | 600 | SH | OTR | 19 | 600 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,780 | 32,718 | SH | DFND | 29 | 32,718 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 500 | 1,864 | SH | OTR | 31;3 | 0 | 0 | 1,864 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 198 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,725 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 164 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 195 | 565 | SH | DFND | 21 | 65 | 0 | 500 | |
ISHARES TR | EXPANDED TECH | 464287515 | 20,315 | 58,894 | SH | DFND | 3 | 53,122 | 0 | 5,772 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,480 | 7,191 | SH | DFND | 5 | 6,638 | 553 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 66 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 653 | 1,379 | SH | DFND | 21 | 859 | 0 | 520 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 20,512 | 43,340 | SH | DFND | 3 | 39,626 | 0 | 3,714 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 21,666 | 45,779 | SH | DFND | 5 | 42,802 | 2,977 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 76 | 160 | SH | DFND | 7 | 0 | 160 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 672 | 1,419 | SH | DFND | 8 | 1,419 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 133 | 280 | SH | DFND | 29 | 280 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 734 | 6,688 | SH | DFND | 3 | 6,593 | 0 | 95 | |
IPG PHOTONICS CORP | COM | 44980X109 | 455 | 4,143 | SH | DFND | 5 | 16 | 4,127 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,060 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
INVO BIOSCIENCE INC | COM | 44984F302 | 28 | 10,773 | SH | DFND | 21 | 10,773 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 38 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,575 | 29,051 | SH | DFND | 3 | 28,992 | 0 | 59 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 156 | 989 | SH | DFND | 5 | 989 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 285 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 295 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 19 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 96 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 538 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 103 | 1,369 | SH | DFND | 15 | 1,369 | 0 | 0 | |
ITT INC | COM | 45073V108 | 460 | 6,115 | SH | DFND | 2 | 6,115 | 0 | 0 | |
ITT INC | COM | 45073V108 | 22 | 292 | SH | DFND | 21 | 292 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,420 | 18,886 | SH | DFND | 3 | 18,443 | 0 | 443 | |
ITT INC | COM | 45073V108 | 5 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 16 | 4,544 | SH | DFND | 1 | 4,544 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 17 | 4,900 | SH | DFND | 3 | 4,900 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 670 | 192,662 | SH | DFND | 5 | 192,563 | 99 | 0 | |
IAMGOLD CORP | COM | 450913108 | 171 | 49,000 | SH | Call | DFND | 5 | 49,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 16 | 4,483 | SH | DFND | 7 | 0 | 4,483 | 0 | |
IAMGOLD CORP | COM | 450913108 | 0 | 126 | SH | DFND | 8 | 126 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3 | 925 | SH | SOLE | 925 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 2 | 4,000 | SH | DFND | 5 | 0 | 4,000 | 0 | |
IBIO INC | COM NEW | 451033203 | 6 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 173 | 9,158 | SH | DFND | 1 | 9,158 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 76 | 3,989 | SH | DFND | 15 | 3,989 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 21 | 1,121 | SH | DFND | 21 | 1,121 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,531 | 344,841 | SH | DFND | 3 | 334,068 | 0 | 10,773 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,084 | 110,040 | SH | DFND | 5 | 78,580 | 31,460 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,042 | 54,996 | SH | DFND | 7 | 0 | 54,996 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 31 | 1,629 | SH | DFND | 8 | 781 | 848 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,303 | 82,852 | SH | DFND | 3 | 81,789 | 0 | 1,063 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 35 | 676 | SH | DFND | 5 | 561 | 115 | 0 | |
IDACORP INC | COM | 451107106 | 14,528 | 125,936 | SH | DFND | 1 | 125,936 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 67 | 584 | SH | DFND | 15 | 584 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 129 | 628 | SH | DFND | 15 | 628 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 984 | 4,786 | SH | DFND | 2 | 4,786 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 172 | 835 | SH | DFND | 21 | 835 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,302 | 6,331 | SH | DFND | 24 | 1,640 | 0 | 4,691 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,977 | 24,205 | SH | DFND | 3 | 23,534 | 0 | 671 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 48 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,361 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 936 | 76,699 | SH | DFND | 3 | 74,555 | 0 | 2,144 | |
EXTREME NETWORKS INC | COM | 30226D106 | 95 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 38 | 6,254 | SH | DFND | 3 | 6,254 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 19 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 651 | 7,880 | SH | DFND | 0 | 7,880 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 437,987 | 5,303,145 | SH | DFND | 1 | 5,303,145 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,284 | 160,841 | SH | DFND | 15 | 160,841 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,339 | 173,619 | SH | DFND | 21 | 156,315 | 0 | 17,304 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,430 | 65,748 | SH | DFND | 24 | 4,303 | 0 | 61,445 | |
EXXON MOBIL CORP | COM | 30231G102 | 724,544 | 8,772,780 | SH | DFND | 3 | 8,304,132 | 0 | 468,648 | |
EXXON MOBIL CORP | COM | 30231G102 | 215 | 2,600 | SH | Put | DFND | 3 | 2,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 112,278 | 1,359,466 | SH | DFND | 5 | 986,791 | 372,675 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,877 | 46,942 | SH | DFND | 7 | 0 | 46,942 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,136 | 74,291 | SH | DFND | 8 | 69,250 | 5,041 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 132 | 1,600 | SH | DFND | 9 | 1,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,718 | 45,019 | SH | DFND | 19 | 45,019 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18 | 214 | SH | OTR | 19 | 214 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 604 | 7,311 | SH | DFND | 29 | 7,311 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 117,604 | 1,423,947 | SH | SOLE | 1,423,947 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,130 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,907 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 78 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 19 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 9 | 2,800 | SH | DFND | 19 | 2,800 | 0 | 0 | |
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 140 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 125 | 948 | SH | DFND | 15 | 948 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 176 | 1,339 | SH | DFND | 21 | 1,339 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 14,224 | 108,108 | SH | DFND | 3 | 102,262 | 0 | 5,846 | |
GAP INC | COM | 364760108 | 9 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
GAP INC | COM | 364760108 | 19 | 1,320 | SH | DFND | 21 | 1,320 | 0 | 0 | |
GAP INC | COM | 364760108 | 674 | 47,834 | SH | DFND | 3 | 44,704 | 0 | 3,130 | |
GAP INC | COM | 364760108 | 217 | 15,400 | SH | Put | DFND | 3 | 15,400 | 0 | 0 |
GAP INC | COM | 364760108 | 642 | 45,589 | SH | DFND | 5 | 45,589 | 0 | 0 | |
GAP INC | COM | 364760108 | 92 | 6,514 | SH | DFND | 19 | 6,514 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,920 | 207,403 | SH | SOLE | 207,403 | 0 | 0 | ||
GAP INC | COM | 364760108 | 5,421 | 385,000 | SH | Put | SOLE | 385,000 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3 | 389 | SH | DFND | 3 | 389 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 12 | 1,737 | SH | DFND | 5 | 1,727 | 10 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | DFND | 7 | 0 | 2 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 13 | SH | DFND | 8 | 9 | 4 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 23,389 | 78,628 | SH | DFND | 1 | 78,628 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 95 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 60 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 50,011 | 168,126 | SH | DFND | 3 | 165,385 | 0 | 2,741 | |
GARTNER INC | COM | 366651107 | 9,661 | 32,478 | SH | DFND | 5 | 6,937 | 25,541 | 0 | |
GARTNER INC | COM | 366651107 | 36 | 121 | SH | DFND | 8 | 121 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,223 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 4 | 945 | SH | DFND | 5 | 945 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 12 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 27 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 0 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 2 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 550 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 206 | 693 | SH | DFND | 15 | 693 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 113 | 381 | SH | DFND | 21 | 381 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 32,493 | 109,310 | SH | DFND | 3 | 107,093 | 0 | 2,217 | |
GENERAC HLDGS INC | COM | 368736104 | 13,005 | 43,750 | SH | DFND | 5 | 43,750 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 546 | 1,838 | SH | DFND | 8 | 1,838 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,195 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 4 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,660 | 86,169 | SH | DFND | 3 | 86,169 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 93,495 | 387,658 | SH | DFND | 1 | 387,658 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 277 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 23 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 4,570 | 61,700 | SH | DFND | 2 | 61,700 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,909 | 25,781 | SH | DFND | 3 | 13,296 | 0 | 12,485 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 11 | 154 | SH | DFND | 5 | 0 | 154 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 61 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 48,396 | 124,531 | SH | DFND | 3 | 120,696 | 0 | 3,835 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,566 | 19,468 | SH | DFND | 5 | 19,375 | 93 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 280 | 720 | SH | DFND | 8 | 720 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 76,512 | 587,196 | SH | DFND | 1 | 587,196 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 201 | 1,540 | SH | DFND | 15 | 1,540 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 930 | 7,138 | SH | DFND | 2 | 7,138 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 394 | 3,021 | SH | DFND | 21 | 3,021 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,147 | 39,503 | SH | DFND | 24 | 3,260 | 0 | 36,243 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 60,973 | 467,944 | SH | DFND | 3 | 441,366 | 0 | 26,578 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 508 | 3,900 | SH | DFND | 4 | 0 | 3,900 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 20,741 | 159,175 | SH | DFND | 5 | 153,055 | 6,120 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 834 | 6,401 | SH | DFND | 8 | 6,401 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 237 | 1,818 | SH | DFND | 19 | 1,818 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 543 | 7,644 | SH | DFND | 15 | 7,644 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 856 | 12,057 | SH | DFND | 2 | 12,057 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 318 | 4,472 | SH | DFND | 21 | 4,472 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 14,986 | 211,039 | SH | DFND | 3 | 155,488 | 0 | 55,551 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 49 | 692 | SH | DFND | 5 | 220 | 472 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 80 | 1,133 | SH | OTR | 31;3 | 0 | 0 | 1,133 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 61 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 13,039 | 171,459 | SH | DFND | 3 | 168,310 | 0 | 3,149 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 7,011 | 92,189 | SH | DFND | 5 | 78,086 | 14,103 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,542 | 20,275 | SH | DFND | 7 | 0 | 20,275 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 719 | 9,458 | SH | DFND | 8 | 9,458 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 100 | 1,320 | SH | DFND | 9 | 1,320 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 219 | 2,884 | SH | DFND | 19 | 2,884 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 46 | 616 | SH | DFND | 15 | 616 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,655 | 22,059 | SH | DFND | 2 | 22,059 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 59 | 782 | SH | DFND | 21 | 782 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 10,528 | 140,297 | SH | DFND | 3 | 133,257 | 0 | 7,040 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 4,332 | 57,730 | SH | DFND | 5 | 57,730 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 149 | 1,985 | SH | DFND | 8 | 1,985 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 13 | 169 | SH | DFND | 19 | 169 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 322 | 2,791 | SH | DFND | 2 | 2,791 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 275 | 2,385 | SH | DFND | 21 | 2,385 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,687 | 23,296 | SH | DFND | 3 | 22,880 | 0 | 416 | |
IDACORP INC | COM | 451107106 | 1,833 | 15,887 | SH | DFND | 5 | 6 | 15,881 | 0 | |
IDACORP INC | COM | 451107106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 10 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 23 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 1 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 18 | 15,976 | SH | DFND | 19 | 15,976 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 33 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 33 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 44 | 230 | SH | DFND | 21 | 230 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11,234 | 58,593 | SH | DFND | 3 | 57,930 | 0 | 663 | |
IDEX CORP | COM | 45167R104 | 18,805 | 98,079 | SH | DFND | 5 | 1,262 | 96,817 | 0 | |
IDEX CORP | COM | 45167R104 | 4,412 | 23,010 | SH | DFND | 7 | 0 | 23,010 | 0 | |
IDEX CORP | COM | 45167R104 | 26 | 137 | SH | DFND | 8 | 19 | 118 | 0 | |
IDEX CORP | COM | 45167R104 | 3 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,069 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 22,109 | 40,414 | SH | DFND | 1 | 40,414 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 343 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 260 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,381 | 2,525 | SH | DFND | 21 | 2,525 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 30,844 | 56,382 | SH | DFND | 24 | 9,310 | 0 | 47,072 | |
IDEXX LABS INC | COM | 45168D104 | 49,069 | 89,696 | SH | DFND | 3 | 85,295 | 0 | 4,401 | |
IDEXX LABS INC | COM | 45168D104 | 16,312 | 29,817 | SH | DFND | 5 | 1,159 | 28,658 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,303 | 2,381 | SH | DFND | 19 | 2,381 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,006 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 2 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 15 | 903 | SH | DFND | 5 | 903 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 21 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 57 | 3,014 | SH | DFND | 21 | 3,014 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 674 | 35,609 | SH | DFND | 3 | 33,774 | 0 | 1,835 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 23 | 1,238 | SH | DFND | 5 | 902 | 336 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 130 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 10 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,232 | 254,211 | SH | DFND | 1 | 254,211 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,159 | 24,638 | SH | DFND | 15 | 24,638 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,555 | 7,427 | SH | DFND | 21 | 7,085 | 0 | 342 | |
FMC CORP | COM NEW | 302491303 | 1,296 | 9,847 | SH | DFND | 5 | 9,807 | 40 | 0 | |
FMC CORP | COM NEW | 302491303 | 2 | 16 | SH | DFND | 7 | 0 | 16 | 0 | |
FMC CORP | COM NEW | 302491303 | 41 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 28 | 212 | SH | DFND | 19 | 212 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 33 | 248 | SH | OTR | 19 | 0 | 0 | 248 | |
FMC CORP | COM NEW | 302491303 | 1,472 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 185 | 6,060 | SH | DFND | 3 | 6,060 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 128 | 4,175 | SH | DFND | 5 | 4,175 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 106 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
F N B CORP | COM | 302520101 | 162 | 12,994 | SH | DFND | 2 | 12,994 | 0 | 0 | |
F N B CORP | COM | 302520101 | 138 | 11,072 | SH | DFND | 21 | 11,072 | 0 | 0 | |
F N B CORP | COM | 302520101 | 2,841 | 228,178 | SH | DFND | 3 | 226,889 | 0 | 1,289 | |
F N B CORP | COM | 302520101 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 7 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 698 | 15,717 | SH | DFND | 4 | 0 | 15,717 | 0 | |
FB FINL CORP | COM | 30257X104 | 11 | 247 | SH | DFND | 5 | 0 | 247 | 0 | |
FB FINL CORP | COM | 30257X104 | 91 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 4,538 | 210,858 | SH | DFND | 1 | 210,858 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 229 | 10,651 | SH | DFND | 3 | 10,401 | 0 | 250 | |
FIGS INC | CL A | 30260D103 | 1 | 33 | SH | DFND | 5 | 32 | 1 | 0 | |
FIGS INC | CL A | 30260D103 | 59 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 473 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 11 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 2,265 | 99,240 | SH | DFND | 21 | 99,240 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,332 | 58,370 | SH | DFND | 3 | 56,920 | 0 | 1,450 | |
FS KKR CAP CORP | COM | 302635206 | 418 | 18,305 | SH | DFND | 5 | 18,305 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 248 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 14 | 439 | SH | SOLE | 439 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 17 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 3 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
FRP HLDGS INC | COM | 30292L107 | 208 | 3,600 | SH | DFND | 4 | 0 | 3,600 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 24 | 411 | SH | SOLE | 411 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 379 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 58 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 207 | 1,319 | SH | DFND | 2 | 1,319 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 8 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 28 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 10 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,940 | 16,336 | SH | DFND | 15 | 16,336 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,774 | 7,356 | SH | DFND | 21 | 7,356 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 145 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 553,767 | 2,296,073 | SH | DFND | 3 | 2,206,608 | 0 | 89,465 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 59,561 | 246,955 | SH | DFND | 5 | 168,119 | 78,836 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 36 | 151 | SH | DFND | 7 | 0 | 151 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,292 | 5,359 | SH | DFND | 8 | 5,359 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 553 | 2,292 | SH | DFND | 19 | 2,292 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 661 | 2,740 | SH | DFND | 29 | 2,740 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,009 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,713 | 117,081 | SH | DFND | 1 | 117,081 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 172 | 1,875 | SH | DFND | 14 | 1,875 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 277 | 3,025 | SH | DFND | 15 | 3,025 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 465 | 5,083 | SH | DFND | 2 | 5,083 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,792 | 19,588 | SH | DFND | 21 | 16,908 | 0 | 2,680 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 152 | 1,660 | SH | DFND | 24 | 0 | 0 | 1,660 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 61,690 | 674,206 | SH | DFND | 3 | 631,094 | 0 | 43,112 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 60,352 | 659,589 | SH | DFND | 5 | 658,141 | 1,448 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,821 | 19,901 | SH | DFND | 8 | 19,901 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,820 | 30,825 | SH | DFND | 19 | 30,825 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,478 | 70,800 | SH | DFND | 16 | 70,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 42,521 | 464,706 | SH | SOLE | 464,706 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,018 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,033 | 437,524 | SH | Put | SOLE | 437,524 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 747 | 11,036 | SH | DFND | 15 | 11,036 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 117,641 | 1,737,174 | SH | DFND | 21 | 1,690,903 | 0 | 46,271 | |
GENERAL MLS INC | COM | 370334104 | 65,941 | 973,732 | SH | DFND | 3 | 824,227 | 0 | 149,505 | |
GENERAL MLS INC | COM | 370334104 | 23,413 | 345,736 | SH | DFND | 5 | 170,999 | 174,737 | 0 | |
GENERAL MLS INC | COM | 370334104 | 184 | 2,720 | SH | DFND | 8 | 2,720 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 28,166 | 415,913 | SH | DFND | 19 | 415,843 | 0 | 70 | |
GENERAL MLS INC | COM | 370334104 | 185 | 2,733 | SH | OTR | 19 | 2,733 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,426 | 272,086 | SH | SOLE | 272,086 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21 | 490 | SH | DFND | 490 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 40,295 | 921,240 | SH | DFND | 1 | 921,240 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 673 | 15,390 | SH | DFND | 15 | 15,390 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 637 | 14,558 | SH | DFND | 21 | 14,558 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 58,202 | 1,330,636 | SH | DFND | 3 | 1,263,508 | 0 | 67,128 | |
GENERAL MTRS CO | COM | 37045V100 | 55,956 | 1,279,297 | SH | DFND | 5 | 1,138,462 | 140,835 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 567 | 12,965 | SH | DFND | 7 | 0 | 12,965 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,015 | 36,237 | SH | DFND | 15 | 36,237 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,470 | 14,881 | SH | DFND | 2 | 14,881 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,643 | 15,925 | SH | DFND | 21 | 15,925 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 267,580 | 1,612,122 | SH | DFND | 3 | 1,497,125 | 0 | 114,997 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,656 | 40,099 | SH | DFND | 5 | 25,787 | 14,312 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,440 | 8,678 | SH | DFND | 7 | 0 | 8,678 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 299 | 1,801 | SH | DFND | 8 | 1,801 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,813 | 119,369 | SH | DFND | 19 | 118,055 | 1,314 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 143 | 860 | SH | OTR | 31;3 | 0 | 0 | 860 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,061 | 36,516 | SH | SOLE | 36,516 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 295 | 3,817 | SH | DFND | 15 | 3,817 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,725 | 22,322 | SH | DFND | 21 | 22,322 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 34,433 | 445,624 | SH | DFND | 3 | 422,633 | 0 | 22,991 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,274 | 16,483 | SH | DFND | 5 | 13,258 | 3,225 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 405 | 5,245 | SH | DFND | 8 | 5,245 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 784 | 10,141 | SH | DFND | 19 | 10,141 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 63 | 814 | SH | OTR | 31;3 | 0 | 0 | 814 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,447 | 26,824 | SH | DFND | 15 | 26,824 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 88,681 | 319,421 | SH | DFND | 2 | 319,421 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,443 | 34,013 | SH | DFND | 21 | 33,462 | 0 | 551 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 544 | 1,960 | SH | DFND | 24 | 0 | 0 | 1,960 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 358,639 | 1,291,786 | SH | DFND | 3 | 1,196,176 | 0 | 95,610 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,176 | 40,255 | SH | DFND | 5 | 15,708 | 24,547 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 370 | 1,333 | SH | DFND | 8 | 1,333 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,546 | 9,170 | SH | DFND | 19 | 9,170 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 15 | SH | OTR | 19 | 0 | 0 | 15 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,005 | 4,019 | SH | DFND | 4,019 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 823 | 3,291 | SH | DFND | 15 | 3,291 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 17,778 | 71,091 | SH | DFND | 2 | 71,091 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,467 | 9,864 | SH | DFND | 21 | 9,864 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 65,279 | 261,042 | SH | DFND | 3 | 258,246 | 0 | 2,796 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,981 | 31,914 | SH | DFND | 5 | 26,809 | 5,105 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,623 | 50,478 | SH | DFND | 7 | 0 | 50,478 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 758 | 3,033 | SH | DFND | 8 | 1,542 | 1,491 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,691 | 30,757 | SH | DFND | 9 | 30,757 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,518 | 6,071 | SH | DFND | 19 | 6,071 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 337 | 2,090 | SH | DFND | 15 | 2,090 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 34,653 | 214,703 | SH | DFND | 2 | 214,703 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,572 | 9,739 | SH | DFND | 21 | 9,730 | 0 | 9 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 87 | 540 | SH | DFND | 24 | 0 | 0 | 540 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 99 | 475 | SH | DFND | 24 | 0 | 0 | 475 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62,152 | 296,808 | SH | DFND | 3 | 285,985 | 0 | 10,823 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,282 | 25,223 | SH | DFND | 5 | 8,502 | 16,721 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15 | 70 | SH | DFND | 7 | 0 | 70 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 94 | 448 | SH | DFND | 8 | 448 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 442 | 2,113 | SH | DFND | 19 | 2,113 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 356 | 1,700 | SH | OTR | 19 | 0 | 0 | 1,700 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,780 | 142,215 | SH | SOLE | 142,215 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,340 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 348 | 997 | SH | DFND | 15 | 997 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 380 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,630 | 7,527 | SH | DFND | 21 | 7,487 | 0 | 40 | |
ILLUMINA INC | COM | 452327109 | 82,465 | 236,019 | SH | DFND | 3 | 228,073 | 0 | 7,946 | |
ILLUMINA INC | COM | 452327109 | 35,249 | 100,884 | SH | DFND | 5 | 17,287 | 83,597 | 0 | |
ILLUMINA INC | COM | 452327109 | 443 | 1,267 | SH | DFND | 8 | 1,267 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,024 | 2,930 | SH | DFND | 19 | 2,930 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,244 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 26 | 24,000 | PRN | DFND | 21 | 24,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 18,729 | 17,135,000 | PRN | DFND | 6 | 17,135,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 949 | 50,116 | SH | DFND | 3 | 50,116 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 40 | 2,131 | SH | DFND | 5 | 2,031 | 100 | 0 | |
IMAX CORP | COM | 45245E109 | 458 | 24,192 | SH | DFND | 7 | 0 | 24,192 | 0 | |
IMAX CORP | COM | 45245E109 | 58 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 9 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 24 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 23 | 4,155 | SH | DFND | 2 | 4,155 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 4 | 800 | SH | DFND | 21 | 0 | 0 | 800 | |
IMMERSION CORP | COM | 452521107 | 48 | 8,690 | SH | DFND | 3 | 8,690 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 123 | 22,200 | SH | DFND | 4 | 0 | 22,200 | 0 | |
IMMERSION CORP | COM | 452521107 | 2 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4 | 863 | SH | DFND | 15 | 863 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 4 | 793 | SH | DFND | 21 | 793 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 517 | 108,583 | SH | DFND | 3 | 108,142 | 0 | 441 | |
IMMUNOGEN INC | COM | 45253H101 | 3 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 63 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 8 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 332,662 | 1,496,051 | SH | DFND | 1 | 1,496,051 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,401 | 10,800 | SH | DFND | 14 | 10,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,533 | 20,386 | SH | DFND | 15 | 20,386 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 55,612 | 250,100 | SH | DFND | 11 | 250,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,537 | 20,406 | SH | DFND | 2 | 20,406 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 138,179 | 621,422 | SH | DFND | 21 | 589,828 | 0 | 31,594 | |
META PLATFORMS INC | CL A | 30303M102 | 43,324 | 194,835 | SH | DFND | 24 | 89,565 | 0 | 105,270 | |
META PLATFORMS INC | CL A | 30303M102 | 447,702 | 2,013,409 | SH | DFND | 3 | 1,936,547 | 0 | 76,862 | |
META PLATFORMS INC | CL A | 30303M102 | 449,223 | 2,020,251 | SH | DFND | 5 | 1,906,985 | 113,266 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,910 | 13,088 | SH | DFND | 7 | 0 | 13,088 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 11,284 | 50,745 | SH | DFND | 8 | 50,244 | 501 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 22 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 69,490 | 312,513 | SH | DFND | 19 | 312,342 | 0 | 171 | |
META PLATFORMS INC | CL A | 30303M102 | 379 | 1,704 | SH | OTR | 19 | 1,375 | 40 | 289 | |
META PLATFORMS INC | CL A | 30303M102 | 85 | 382 | SH | DFND | 29 | 382 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 510,386 | 2,295,314 | SH | SOLE | 2,295,314 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 90,790 | 408,300 | SH | Call | SOLE | 408,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 140,598 | 632,300 | SH | Put | SOLE | 632,300 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 39,665 | 91,363 | SH | DFND | 1 | 91,363 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 256 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,032 | 2,376 | SH | DFND | 21 | 2,376 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,016 | 11,554 | SH | DFND | 3 | 10,728 | 0 | 826 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,133 | 25,643 | SH | DFND | 5 | 25,643 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 108 | 249 | SH | DFND | 8 | 249 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,308 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 957 | 98,100 | SH | DFND | 2 | 98,100 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 6 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 146 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 194 | 19,445 | SH | DFND | 2 | 19,445 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 7 | 652 | SH | DFND | 3 | 652 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 21 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 57 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 576 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 77 | 165 | SH | DFND | 21 | 140 | 0 | 25 | |
FAIR ISAAC CORP | COM | 303250104 | 7,628 | 16,354 | SH | DFND | 3 | 16,216 | 0 | 138 | |
FAIR ISAAC CORP | COM | 303250104 | 2,015 | 4,319 | SH | DFND | 5 | 6 | 4,313 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,374 | 31,422 | SH | DFND | 8 | 29,995 | 1,427 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26 | 603 | SH | DFND | 9 | 603 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 100 | 2,293 | SH | DFND | 19 | 2,293 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 190,344 | 4,351,721 | SH | SOLE | 4,351,721 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,937 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,443 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 3 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 44 | 6,001 | SH | DFND | 5 | 6,001 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 20 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 25 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 20 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 172 | 2,700 | SH | DFND | 4 | 0 | 2,700 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 56 | 880 | SH | SOLE | 880 | 0 | 0 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 11,217 | 384,530 | SH | DFND | 1 | 384,530 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 35 | 1,185 | SH | DFND | 15 | 1,185 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 399 | 13,675 | SH | DFND | 2 | 13,675 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 180 | 6,154 | SH | DFND | 21 | 6,154 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 19 | 666 | SH | DFND | 24 | 0 | 0 | 666 | |
GENTEX CORP | COM | 371901109 | 1,393 | 47,765 | SH | DFND | 3 | 47,548 | 0 | 217 | |
GENTEX CORP | COM | 371901109 | 1,825 | 62,575 | SH | DFND | 5 | 7,680 | 54,895 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 363 | 30,974 | SH | DFND | 3 | 26,407 | 0 | 4,567 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 18 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 168 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 293 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 3 | 3,150 | SH | DFND | 19 | 3,150 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 18 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 242 | 6,694 | SH | DFND | 15 | 6,694 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 12,041 | 332,806 | SH | DFND | 3 | 322,625 | 0 | 10,181 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 11,803 | 326,230 | SH | DFND | 5 | 27,408 | 298,822 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 143 | 3,948 | SH | DFND | 7 | 0 | 3,948 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 8 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2 | 63 | SH | DFND | 19 | 63 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 1 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 6 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 661 | 5,249 | SH | DFND | 1 | 5,249 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 63,407 | 392,854 | SH | DFND | 3 | 374,502 | 0 | 18,352 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 965 | 5,980 | SH | DFND | 4 | 0 | 280 | 5,700 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,502 | 96,044 | SH | DFND | 5 | 86,115 | 9,929 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 194 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 151 | 933 | SH | DFND | 8 | 653 | 280 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 52 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 706 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 416 | 1,625 | SH | DFND | 1,625 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 490 | 1,916 | SH | DFND | 15 | 1,916 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 629 | 2,460 | SH | DFND | 21 | 2,460 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 64,418 | 251,877 | SH | DFND | 3 | 228,610 | 0 | 23,267 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 308 | 1,205 | SH | DFND | 5 | 149 | 1,056 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 523 | 2,044 | SH | DFND | 19 | 2,044 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,066 | 34,422 | SH | DFND | 15 | 34,422 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,035 | 19,658 | SH | DFND | 2 | 19,658 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 705,828 | 3,438,533 | SH | DFND | 21 | 3,397,984 | 0 | 40,549 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,133 | 10,391 | SH | DFND | 24 | 181 | 0 | 10,210 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206,342 | 1,005,224 | SH | DFND | 3 | 950,066 | 0 | 55,158 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 211 | 1,028 | SH | DFND | 4 | 0 | 168 | 860 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,995 | 233,816 | SH | DFND | 5 | 225,953 | 7,863 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,318 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,867 | 9,096 | SH | DFND | 7 | 0 | 9,096 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,340 | 11,401 | SH | DFND | 8 | 7,511 | 3,890 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 556 | 2,710 | SH | DFND | 9 | 2,710 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160,537 | 782,079 | SH | DFND | 19 | 781,959 | 0 | 120 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 634 | 3,087 | SH | OTR | 19 | 3,087 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 713 | 3,472 | SH | DFND | 25 | 3,472 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 341,513 | 1,663,726 | SH | SOLE | 1,663,726 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 199,830 | 973,500 | SH | Call | SOLE | 973,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 834,279 | 4,064,300 | SH | Put | SOLE | 4,064,300 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 499 | 6,581 | SH | DFND | 15 | 6,581 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 210 | 2,767 | SH | DFND | 21 | 2,767 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 39,490 | 520,493 | SH | DFND | 3 | 516,137 | 0 | 4,356 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,476 | 45,809 | SH | DFND | 5 | 21,221 | 24,588 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 334 | 4,408 | SH | DFND | 8 | 4,408 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 538 | 7,090 | SH | DFND | 19 | 7,090 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,540 | 14,576 | SH | DFND | 15 | 14,576 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 639 | 6,044 | SH | DFND | 21 | 6,044 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 66,785 | 632,076 | SH | DFND | 3 | 554,260 | 0 | 77,816 | |
IMMUNITYBIO INC | COM | 45256X103 | 170 | 30,301 | SH | DFND | 21 | 30,301 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 85 | 15,105 | SH | DFND | 3 | 15,105 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 6 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 23 | 4,020 | SH | DFND | 19 | 4,020 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 24 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 2 | 300 | SH | DFND | 5 | 250 | 50 | 0 | |
IMMUNOME INC | COM | 45257U108 | 2 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 2 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 158 | 27,777 | SH | DFND | 19 | 27,777 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 79 | 2,658 | SH | DFND | 11 | 2,658 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 6 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 14 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
IMPEL NEUROPHARMA INC | COM | 45258K109 | 0 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 3 | 393 | SH | SOLE | 393 | 0 | 0 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 4 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 21 | 620 | SH | DFND | 21 | 620 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 12 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 13 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 38 | 790 | SH | DFND | 790 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 360,502 | 7,460,710 | SH | DFND | 1 | 7,460,710 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 67 | 1,377 | SH | DFND | 21 | 1,377 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 888 | 18,372 | SH | DFND | 3 | 17,830 | 0 | 542 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 57,743 | 1,195,009 | SH | DFND | 5 | 1,067,159 | 127,850 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 34,491 | 713,800 | SH | Call | DFND | 5 | 713,800 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,349 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 18,805 | 389,166 | SH | DFND | 7 | 0 | 389,166 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,682 | 55,514 | SH | DFND | 8 | 31,442 | 24,072 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 294 | 6,092 | SH | DFND | 9 | 6,092 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 76,835 | 1,590,122 | SH | SOLE | 1,590,122 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 7 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 24 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 149 | 2,339 | SH | DFND | 3 | 2,139 | 0 | 200 | |
IMPINJ INC | COM | 453204109 | 74 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 14 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 1,325 | 14,615 | SH | DFND | 3 | 14,585 | 0 | 30 | |
INARI MED INC | COM | 45332Y109 | 121 | 1,333 | SH | DFND | 5 | 0 | 1,333 | 0 | |
INARI MED INC | COM | 45332Y109 | 58 | 639 | SH | DFND | 19 | 639 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 63 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 6 | 921 | SH | DFND | 21 | 921 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 209 | 31,000 | SH | DFND | 4 | 0 | 31,000 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 5 | 769 | SH | DFND | 5 | 769 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 16 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 12 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 3 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,970 | 196,429 | SH | DFND | 11 | 196,429 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 11 | 704 | SH | DFND | 3 | 704 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 176 | 11,651 | SH | DFND | 5 | 11,651 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 405 | 56,930 | SH | DFND | 3 | 55,530 | 0 | 1,400 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 129 | 3,581 | SH | DFND | 2 | 3,581 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 263 | 15,400 | SH | DFND | 4 | 0 | 15,400 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 32 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 6 | 464 | SH | DFND | 21 | 464 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 355 | 25,788 | SH | DFND | 3 | 23,888 | 0 | 1,900 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 250 | 18,200 | SH | DFND | 4 | 0 | 18,200 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 28 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 14 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 24 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 58 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 119 | 11,800 | SH | DFND | 3 | 11,800 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 3 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 849 | 48,855 | SH | DFND | 3 | 48,581 | 0 | 274 | |
FASTLY INC | CL A | 31188V100 | 469 | 26,969 | SH | DFND | 5 | 26,969 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 0 | 20 | SH | DFND | 7 | 0 | 20 | 0 | |
FASTLY INC | CL A | 31188V100 | 116 | 6,663 | SH | DFND | 8 | 6,663 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2 | 105 | SH | DFND | 19 | 105 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,585 | 91,194 | SH | SOLE | 91,194 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,304 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 189 | 4,875 | SH | DFND | 3 | 4,875 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 50 | 1,300 | SH | DFND | 5 | 1,300 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 194 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 4 | 417 | SH | SOLE | 417 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,140 | 9,047 | SH | DFND | 15 | 9,047 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 119 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 57,262 | 454,392 | SH | DFND | 21 | 449,190 | 0 | 5,202 | |
GENUINE PARTS CO | COM | 372460105 | 32,106 | 254,766 | SH | DFND | 3 | 174,193 | 0 | 80,573 | |
GENUINE PARTS CO | COM | 372460105 | 1,311 | 10,400 | SH | DFND | 5 | 10,218 | 182 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 17 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 18,017 | 142,973 | SH | DFND | 19 | 142,948 | 0 | 25 | |
GENUINE PARTS CO | COM | 372460105 | 153 | 1,215 | SH | OTR | 19 | 1,215 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,885 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 8 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 205 | 54,270 | SH | SOLE | 54,270 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,466 | 20,070 | SH | DFND | 3 | 19,915 | 0 | 155 | |
GENTHERM INC | COM | 37253A103 | 29,020 | 397,313 | SH | DFND | 4 | 0 | 71,569 | 325,744 | |
GENTHERM INC | COM | 37253A103 | 1,351 | 18,493 | SH | DFND | 5 | 0 | 18,493 | 0 | |
GENTHERM INC | COM | 37253A103 | 2,922 | 40,000 | SH | DFND | 32;4 | 0 | 40,000 | 0 | |
GENTHERM INC | COM | 37253A103 | 149 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 663 | 103,077 | SH | SOLE | 103,077 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 3 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 132 | 3,465 | SH | DFND | 3 | 3,465 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 898 | 23,650 | SH | DFND | 4 | 0 | 23,650 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 58 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
GERON CORP | COM | 374163103 | 25 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 13 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 59 | 2,046 | SH | DFND | 3 | 2,040 | 0 | 6 | |
GETTY RLTY CORP NEW | COM | 374297109 | 293 | 10,242 | SH | DFND | 4 | 0 | 10,242 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 72 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 11 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 57 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 124 | 2,880 | SH | DFND | 4 | 0 | 2,880 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 973 | 22,651 | SH | DFND | 5 | 0 | 22,651 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 12 | 274 | SH | OTR | 19 | 0 | 0 | 274 | |
GIBRALTAR INDS INC | COM | 374689107 | 87 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 465 | 4,405 | SH | DFND | 5 | 3,491 | 914 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 24 | 226 | SH | DFND | 19 | 226 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,667 | 13,976 | SH | DFND | 15 | 13,976 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,215 | 8,441 | SH | DFND | 21 | 1,146 | 0 | 7,295 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,007 | 30,518 | SH | DFND | 3 | 30,375 | 0 | 143 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 971 | 3,702 | SH | DFND | 5 | 2,053 | 1,649 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 215 | 821 | SH | DFND | 8 | 821 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,679 | 10,212 | SH | DFND | 19 | 10,212 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 458 | 5,029 | SH | DFND | 15 | 5,029 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 9,125 | 100,270 | SH | DFND | 3 | 98,849 | 0 | 1,421 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,241 | 57,594 | SH | DFND | 5 | 55,520 | 2,074 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 188 | 2,066 | SH | DFND | 8 | 2,066 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,258 | 20,599 | SH | DFND | 15 | 20,599 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 803 | 7,320 | SH | DFND | 21 | 7,030 | 0 | 290 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 38,497 | 351,122 | SH | DFND | 3 | 342,382 | 0 | 8,740 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,037 | 9,460 | SH | DFND | 5 | 9,460 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 121 | 1,102 | SH | DFND | 8 | 1,102 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 439 | 4,007 | SH | DFND | 19 | 4,007 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 62 | 570 | SH | OTR | 31;3 | 0 | 0 | 570 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 46 | 1,524 | SH | DFND | 15 | 1,524 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 177 | 5,906 | SH | DFND | 2 | 5,906 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,859 | 62,204 | SH | DFND | 3 | 61,067 | 0 | 1,137 | |
ISHARES TR | US TELECOM ETF | 464287713 | 179 | 5,998 | SH | DFND | 5 | 5,998 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2 | 68 | SH | DFND | 8 | 68 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 8 | 260 | SH | DFND | 19 | 260 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 790 | 7,665 | SH | DFND | 15 | 7,665 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 9,618 | 93,343 | SH | DFND | 2 | 93,343 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,321 | 12,816 | SH | DFND | 21 | 12,816 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 78 | 760 | SH | DFND | 24 | 0 | 0 | 760 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 76,061 | 738,174 | SH | DFND | 3 | 699,241 | 0 | 38,933 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 15,822 | 153,555 | SH | DFND | 5 | 143,275 | 10,280 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,354 | 22,844 | SH | DFND | 7 | 0 | 22,844 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,420 | 13,782 | SH | DFND | 8 | 13,782 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 276 | 2,674 | SH | DFND | 19 | 2,674 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 154 | 1,499 | SH | OTR | 31;3 | 0 | 0 | 1,499 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 84 | 778 | SH | DFND | 778 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 179 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 428 | 3,958 | SH | DFND | 15 | 3,958 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 192 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,960 | 24,684 | SH | DFND | 1 | 24,684 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 41 | 514 | SH | DFND | 21 | 514 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,552 | 19,537 | SH | DFND | 3 | 19,420 | 0 | 117 | |
INCYTE CORP | COM | 45337C102 | 7,025 | 88,450 | SH | DFND | 5 | 5,566 | 82,884 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,050 | 101,356 | SH | DFND | 7 | 0 | 101,356 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,778 | 22,390 | SH | DFND | 8 | 435 | 21,955 | 0 | |
INCYTE CORP | COM | 45337C102 | 31 | 393 | SH | DFND | 9 | 393 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 36 | 458 | SH | DFND | 19 | 458 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,170 | 27,327 | SH | DFND | 29 | 27,327 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,552 | 57,315 | SH | DFND | 18 | 57,315 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 579,793 | 7,300,341 | SH | DFND | 16 | 7,300,341 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,164 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,668 | 63,099 | SH | DFND | 21 | 63,099 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 364 | 13,756 | SH | DFND | 3 | 13,756 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 359 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 11 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 267 | 3,263 | SH | DFND | 3 | 2,939 | 0 | 324 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 17 | 213 | SH | DFND | 5 | 0 | 213 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 251 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 244 | 11,100 | SH | DFND | 4 | 0 | 11,100 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 28 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 23 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,388 | 19,510 | SH | DFND | 4 | 0 | 10,440 | 9,070 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 163 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 133 | 6,883 | SH | DFND | 3 | 6,883 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 51 | 2,645 | SH | DFND | 19 | 2,645 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 150 | 4,870 | SH | DFND | 15 | 4,870 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 133 | 4,315 | SH | DFND | 21 | 4,315 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 25,622 | 830,804 | SH | DFND | 3 | 799,796 | 0 | 31,008 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 765 | 24,808 | SH | DFND | 5 | 0 | 24,808 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,624 | 52,643 | SH | DFND | 8 | 52,643 | 0 | 0 | |
INDEXIQ ETF TR | HEALTHY HEARTS | 45409B321 | 10 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 368 | 10,470 | SH | DFND | 3 | 10,470 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 6 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 0 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
FASTENAL CO | COM | 311900104 | 3,569 | 60,092 | SH | DFND | 1 | 60,092 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 528 | 8,889 | SH | DFND | 15 | 8,889 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 581 | 9,779 | SH | DFND | 2 | 9,779 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 329 | 5,545 | SH | DFND | 21 | 5,545 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 303 | 5,100 | SH | DFND | 24 | 0 | 0 | 5,100 | |
FASTENAL CO | COM | 311900104 | 66,483 | 1,119,244 | SH | DFND | 3 | 1,055,444 | 0 | 63,800 | |
FASTENAL CO | COM | 311900104 | 91,166 | 1,534,773 | SH | DFND | 5 | 807,159 | 727,614 | 0 | |
FASTENAL CO | COM | 311900104 | 1,088 | 18,316 | SH | DFND | 8 | 18,316 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 106 | 1,791 | SH | DFND | 19 | 1,791 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,859 | 48,128 | SH | SOLE | 48,128 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 764 | 7,039 | SH | DFND | 3 | 7,006 | 0 | 33 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,100 | 10,140 | SH | DFND | 4 | 0 | 10,140 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 61 | 562 | SH | SOLE | 562 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 48 | 394 | SH | DFND | 15 | 394 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 541 | 4,435 | SH | DFND | 2 | 4,435 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 181 | 1,484 | SH | DFND | 21 | 1,484 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,818 | 14,896 | SH | DFND | 3 | 13,060 | 0 | 1,836 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 32 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 14 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9 | 77 | SH | DFND | 19 | 77 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,355 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 13 | 376 | SH | DFND | 21 | 376 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 490 | 14,509 | SH | DFND | 3 | 14,433 | 0 | 76 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,331 | 39,448 | SH | DFND | 5 | 0 | 39,448 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 14 | 418 | SH | DFND | 19 | 418 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 247 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,407 | 70,684 | SH | DFND | 3 | 70,275 | 0 | 409 | |
FEDERATED HERMES INC | CL B | 314211103 | 22 | 657 | SH | DFND | 5 | 0 | 657 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,651 | 77,825 | SH | DFND | 19 | 77,825 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 274 | 21,582 | SH | DFND | 3 | 21,582 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 51,010 | 220,450 | SH | DFND | 1 | 220,450 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 462 | 1,996 | SH | DFND | 15 | 1,996 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,370 | 5,919 | SH | DFND | 21 | 5,749 | 0 | 170 | |
GILEAD SCIENCES INC | COM | 375558103 | 66,259 | 1,114,532 | SH | DFND | 1 | 1,114,532 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,167 | 36,452 | SH | DFND | 15 | 36,452 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 603 | 10,143 | SH | DFND | 21 | 10,143 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 174 | 2,930 | SH | DFND | 24 | 0 | 0 | 2,930 | |
GILEAD SCIENCES INC | COM | 375558103 | 287,107 | 4,829,387 | SH | DFND | 3 | 4,644,102 | 0 | 185,285 | |
GILEAD SCIENCES INC | COM | 375558103 | 54 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 81,195 | 1,365,763 | SH | DFND | 5 | 823,362 | 542,401 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,294 | 38,586 | SH | DFND | 7 | 0 | 38,586 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,993 | 33,522 | SH | DFND | 8 | 31,981 | 1,541 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 117 | SH | DFND | 9 | 117 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 771 | 12,969 | SH | DFND | 19 | 12,969 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18 | 300 | SH | OTR | 19 | 300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,896 | 31,899 | SH | DFND | 29 | 31,899 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,872 | 552,943 | SH | SOLE | 552,943 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,864 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,134 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 65,136 | 1,737,883 | SH | DFND | 1 | 1,737,883 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 683 | 18,214 | SH | DFND | 3 | 17,560 | 0 | 654 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 28,030 | 747,858 | SH | DFND | 5 | 501,460 | 246,398 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,874 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,023 | 27,301 | SH | DFND | 7 | 0 | 27,301 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 446 | 11,891 | SH | DFND | 8 | 11,407 | 484 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 36,110 | 963,452 | SH | SOLE | 963,452 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2 | 456 | SH | DFND | 15 | 456 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 14 | 3,589 | SH | DFND | 3 | 3,589 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 54 | 13,384 | SH | DFND | 5 | 13,384 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 1 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 24 | 435 | SH | DFND | 3 | 435 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 530 | 9,737 | SH | DFND | 5 | 780 | 8,957 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,842 | 96,307 | SH | DFND | 3 | 91,371 | 0 | 4,936 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,579 | 71,175 | SH | DFND | 5 | 3,377 | 67,798 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 332 | 28,119 | SH | DFND | 3 | 23,919 | 0 | 4,200 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 24 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10 | 95 | SH | DFND | 24 | 0 | 0 | 95 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,477 | 198,460 | SH | DFND | 3 | 187,823 | 0 | 10,637 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,871 | 192,857 | SH | DFND | 5 | 25,900 | 166,957 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,263 | 30,154 | SH | DFND | 7 | 0 | 30,154 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,193 | 47,988 | SH | DFND | 8 | 933 | 47,055 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 318 | 2,940 | SH | DFND | 9 | 2,940 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22 | 207 | SH | DFND | 19 | 207 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 68 | 632 | SH | OTR | 31;3 | 0 | 0 | 632 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,614 | 33,399 | SH | SOLE | 33,399 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,487 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 97,777 | 903,500 | SH | Put | SOLE | 903,500 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 239 | 2,267 | SH | DFND | 15 | 2,267 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 39 | 367 | SH | DFND | 21 | 367 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 10,575 | 100,308 | SH | DFND | 3 | 95,420 | 0 | 4,888 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 18,263 | 173,223 | SH | DFND | 5 | 173,223 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 319 | 3,027 | SH | DFND | 8 | 3,027 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 584 | 2,023 | SH | DFND | 15 | 2,023 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,347 | 8,127 | SH | DFND | 2 | 8,127 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 116 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 14 | 50 | SH | DFND | 24 | 0 | 0 | 50 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 29,448 | 101,971 | SH | DFND | 3 | 96,321 | 0 | 5,650 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 18,385 | 63,663 | SH | DFND | 5 | 60,653 | 3,010 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 75 | 260 | SH | DFND | 7 | 0 | 260 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 447 | 1,548 | SH | DFND | 8 | 1,548 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 58 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 169 | 584 | SH | OTR | 31;3 | 0 | 0 | 584 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 87 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,477 | 8,191 | SH | DFND | 2 | 8,191 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 171 | 950 | SH | DFND | 21 | 950 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 28,590 | 158,544 | SH | DFND | 3 | 152,527 | 0 | 6,017 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,553 | 36,339 | SH | DFND | 5 | 34,179 | 2,160 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 20 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 234 | 1,300 | SH | DFND | 19 | 1,300 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 90 | 1,066 | SH | DFND | 15 | 1,066 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 427 | 5,056 | SH | DFND | 2 | 5,056 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 8 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 25 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 24,833 | 293,783 | SH | DFND | 3 | 284,651 | 0 | 9,132 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,067 | 71,770 | SH | DFND | 5 | 64,241 | 7,529 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 297 | 3,519 | SH | DFND | 8 | 3,519 | 0 | 0 | |
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 4 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 154 | 6,583 | SH | DFND | 3 | 6,583 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 278 | 10,615 | SH | DFND | 5 | 5,196 | 5,419 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 213 | 9,032 | SH | DFND | 15 | 9,032 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 78 | 3,301 | SH | DFND | 2 | 3,301 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 2,967 | 125,720 | SH | DFND | 3 | 125,647 | 0 | 73 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 68 | 2,597 | SH | DFND | 2 | 2,597 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 84 | 3,199 | SH | DFND | 3 | 3,199 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9 | 279 | SH | DFND | 21 | 279 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 414 | 12,947 | SH | DFND | 3 | 10,381 | 0 | 2,566 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 195 | 6,105 | SH | DFND | 5 | 6,105 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 589 | 18,448 | SH | DFND | 8 | 18,448 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 8 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 136 | 3,867 | SH | DFND | 5 | 0 | 3,867 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 2,158 | 44,800 | SH | DFND | 3 | 44,800 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,056 | 42,025 | SH | DFND | 3 | 42,025 | 0 | 0 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 18,035 | 704,784 | SH | DFND | 3 | 696,519 | 0 | 8,265 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 58 | 7,455 | SH | DFND | 2 | 7,455 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 38 | 4,850 | SH | DFND | 3 | 4,850 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 53 | 6,747 | SH | DFND | 5 | 6,747 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 39 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 6 | 3,278 | SH | DFND | 5 | 3,278 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 3 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 26 | 353 | SH | SOLE | 353 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,241 | 54,734 | SH | DFND | 3 | 52,734 | 0 | 2,000 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 13 | 576 | SH | DFND | 8 | 576 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 91 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 56 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 12 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 6 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 611 | 70,423 | SH | DFND | 3 | 70,283 | 0 | 140 | |
INFINERA CORP | COM | 45667G103 | 1,206 | 139,093 | SH | DFND | 5 | 139,093 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1 | 117 | SH | DFND | 8 | 117 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 24 | 2,720 | SH | OTR | 19 | 0 | 0 | 2,720 | |
INFINERA CORP | COM | 45667G103 | 98 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 185 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
FEDEX CORP | COM | 31428X106 | 56,206 | 242,907 | SH | DFND | 3 | 233,716 | 0 | 9,191 | |
FEDEX CORP | COM | 31428X106 | 145,965 | 630,820 | SH | DFND | 5 | 621,657 | 9,163 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,848 | 16,631 | SH | DFND | 7 | 0 | 16,631 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,398 | 23,328 | SH | DFND | 8 | 21,918 | 1,410 | 0 | |
FEDEX CORP | COM | 31428X106 | 882 | 3,812 | SH | DFND | 19 | 3,812 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12 | 50 | SH | OTR | 19 | 50 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 30 | 130 | SH | DFND | 29 | 130 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 30,011 | 129,697 | SH | SOLE | 129,697 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36,328 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
FEMASYS INC | COM | 31447E105 | 125 | 55,158 | SH | DFND | 19 | 55,158 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 24 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 16,293 | 749,455 | SH | DFND | 4 | 0 | 106,540 | 642,915 | |
FERRO CORP | COM | 315405100 | 1,734 | 79,750 | SH | DFND | 32;4 | 0 | 79,750 | 0 | |
FERRO CORP | COM | 315405100 | 5 | 216 | SH | DFND | 19 | 216 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 110 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
F5 INC | COM | 315616102 | 5,945 | 28,452 | SH | DFND | 1 | 28,452 | 0 | 0 | |
F5 INC | COM | 315616102 | 49 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
F5 INC | COM | 315616102 | 54 | 257 | SH | DFND | 21 | 257 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,904 | 13,900 | SH | DFND | 3 | 13,730 | 0 | 170 | |
F5 INC | COM | 315616102 | 960 | 4,595 | SH | DFND | 4 | 0 | 4,595 | 0 | |
F5 INC | COM | 315616102 | 14 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,267 | 6,064 | SH | DFND | 7 | 0 | 6,064 | 0 | |
F5 INC | COM | 315616102 | 881 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 14 | 1,140 | SH | DFND | 3 | 1,140 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 66 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,345 | 24,207 | SH | DFND | 3 | 22,841 | 0 | 1,366 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 111 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 82 | 1,470 | SH | DFND | 19 | 1,470 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,165 | 40,027 | SH | DFND | 2 | 40,027 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 34 | 428 | SH | DFND | 21 | 428 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,133 | 14,329 | SH | DFND | 3 | 3,605 | 0 | 10,724 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 125 | 1,585 | SH | DFND | 8 | 1,585 | 0 | 0 | |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 8 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 8 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 102 | 4,848 | SH | DFND | 2 | 4,848 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 8 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 518 | 23,505 | SH | DFND | 3 | 21,965 | 0 | 1,540 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 50 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 27 | 2,694 | SH | DFND | 2 | 2,694 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 638 | 39,545 | SH | DFND | 3 | 35,545 | 0 | 4,000 | |
GLADSTONE LD CORP | COM | 376549101 | 20 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 2,479 | 68,060 | SH | DFND | 3 | 48,560 | 0 | 19,500 | |
GLADSTONE LD CORP | COM | 376549101 | 25 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 70 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 51 | 5,094 | SH | DFND | 2 | 5,094 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 1 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 1 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
GLATFELTER CORPORATION | COM | 377320106 | 0 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 33 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 16 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 12 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 297 | 5,133 | SH | DFND | 3 | 4,733 | 0 | 400 | |
GLAUKOS CORP | COM | 377322102 | 28 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 27 | 465 | SH | DFND | 19 | 465 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 9,224 | 159,536 | SH | SOLE | 159,536 | 0 | 0 | ||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 2,086 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 642 | 14,734 | SH | DFND | 15 | 14,734 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 662 | 15,193 | SH | DFND | 21 | 10,593 | 0 | 4,600 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 54,404 | 1,248,955 | SH | DFND | 3 | 1,196,339 | 0 | 52,616 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 30,480 | 699,735 | SH | DFND | 5 | 269,800 | 429,935 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 96 | 2,205 | SH | DFND | 8 | 2,205 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,620 | 83,111 | SH | DFND | 19 | 83,111 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 113 | 2,605 | SH | OTR | 19 | 0 | 0 | 2,605 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 80 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 98 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 443 | 12,780 | SH | DFND | 3 | 11,880 | 0 | 900 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 956 | 27,593 | SH | DFND | 5 | 27,593 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 309 | 8,925 | SH | DFND | 8 | 8,925 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10,485 | 302,685 | SH | SOLE | 302,685 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 28 | 855 | SH | DFND | 3 | 855 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 11 | 136 | SH | DFND | 19 | 136 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 164 | 4,008 | SH | DFND | 15 | 4,008 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 504 | 12,313 | SH | DFND | 21 | 12,313 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 24,276 | 593,261 | SH | DFND | 3 | 584,365 | 0 | 8,896 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,896 | 46,334 | SH | DFND | 5 | 46,334 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 156 | 3,821 | SH | OTR | 31;3 | 0 | 0 | 3,821 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 456 | 4,225 | SH | DFND | 4,225 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,628 | 70,711 | SH | DFND | 15 | 70,711 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 65,346 | 605,732 | SH | DFND | 21 | 599,335 | 0 | 6,397 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,358 | 31,131 | SH | DFND | 24 | 1,347 | 0 | 29,784 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 565,440 | 5,241,379 | SH | DFND | 3 | 5,069,312 | 0 | 172,067 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,373 | 207,389 | SH | DFND | 5 | 191,416 | 15,973 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,665 | 15,431 | SH | DFND | 7 | 0 | 15,431 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,693 | 43,501 | SH | DFND | 8 | 20,277 | 23,224 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,097 | 84,325 | SH | DFND | 19 | 84,325 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 572 | 5,300 | SH | OTR | 19 | 5,300 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,759 | 34,844 | SH | DFND | 29 | 34,844 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 564 | 5,232 | SH | OTR | 31;3 | 0 | 0 | 5,232 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 75 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 27 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 157 | 785 | SH | DFND | 21 | 785 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 20 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 10,195 | 50,878 | SH | DFND | 3 | 50,151 | 0 | 727 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 904 | 4,509 | SH | DFND | 5 | 4,509 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 37 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 35 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12,567 | 84,025 | SH | DFND | 3 | 80,124 | 0 | 3,901 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,597 | 10,679 | SH | DFND | 5 | 10,679 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 59 | 394 | SH | DFND | 8 | 394 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 757 | 6,794 | SH | DFND | 2 | 6,794 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 118 | 1,058 | SH | DFND | 21 | 1,058 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 160 | 1,433 | SH | DFND | 24 | 400 | 0 | 1,033 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 4,623 | 41,518 | SH | DFND | 3 | 37,805 | 0 | 3,713 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,960 | 35,564 | SH | DFND | 5 | 31,934 | 3,630 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 30 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 45 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 705 | 14,024 | SH | DFND | 14,024 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 4 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 13,222 | 263,175 | SH | DFND | 2 | 263,175 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 38 | 1,906 | SH | DFND | 2 | 1,906 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 2 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 5 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 20 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 42 | 6,197 | SH | DFND | 2 | 6,197 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 31 | 4,500 | SH | DFND | 5 | 4,500 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,592 | 104,139 | SH | DFND | 1 | 104,139 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 689 | 27,690 | SH | DFND | 15 | 27,690 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 236 | 9,470 | SH | DFND | 21 | 9,470 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,294 | 51,990 | SH | DFND | 3 | 51,884 | 0 | 106 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,321 | 93,232 | SH | DFND | 5 | 93,232 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 84 | 3,385 | SH | DFND | 8 | 3,385 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 22 | 900 | SH | DFND | 16 | 900 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 129 | 12,410 | SH | DFND | 15 | 12,410 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 141 | 13,497 | SH | DFND | 21 | 13,497 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 20,717 | 1,986,313 | SH | DFND | 3 | 1,933,353 | 0 | 52,960 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 29,360 | 2,814,928 | SH | DFND | 5 | 1,572,882 | 1,242,046 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,292 | 123,877 | SH | DFND | 7 | 0 | 123,877 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 487 | 46,668 | SH | DFND | 8 | 23,352 | 23,316 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4 | 408 | SH | DFND | 19 | 408 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 32 | 3,254 | SH | DFND | 3 | 3,254 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 11 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 32 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 20 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 64,824 | 1,287,464 | SH | DFND | 1 | 1,287,464 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 46 | 917 | SH | DFND | 15 | 917 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 140 | 2,788 | SH | DFND | 21 | 2,788 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,898 | 57,559 | SH | DFND | 3 | 54,618 | 0 | 2,941 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,889 | 57,375 | SH | DFND | 5 | 7,670 | 49,705 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 25 | 506 | SH | DFND | 19 | 506 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 563 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 93 | 1,444 | SH | DFND | 2 | 1,444 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 39 | 609 | SH | DFND | 21 | 609 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 553 | 8,625 | SH | DFND | 3 | 8,432 | 0 | 193 | |
INGEVITY CORP | COM | 45688C107 | 2,612 | 40,775 | SH | DFND | 4 | 0 | 11,025 | 29,750 | |
INGEVITY CORP | COM | 45688C107 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 35 | 398 | SH | DFND | 3 | 298 | 0 | 100 | |
INGLES MKTS INC | CL A | 457030104 | 1,104 | 12,400 | SH | DFND | 4 | 0 | 12,400 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 77 | 863 | SH | SOLE | 863 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 3 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 9 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 | 94 | 4,493 | SH | DFND | 3 | 4,493 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,102 | 24,044 | SH | DFND | 2 | 24,044 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 471 | 10,279 | SH | DFND | 3 | 10,279 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 100 | 4,451 | SH | DFND | 3 | 4,451 | 0 | 0 | |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 18 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 223 | 7,589 | SH | DFND | 3 | 7,589 | 0 | 0 | |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 14 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 1,324 | 43,469 | SH | DFND | 2 | 43,469 | 0 | 0 | |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 69 | 2,279 | SH | DFND | 3 | 2,279 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,166 | 55,673 | SH | DFND | 2 | 55,673 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,269 | 60,611 | SH | DFND | 3 | 60,611 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 16 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 117 | 2,163 | SH | DFND | 21 | 2,163 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 5,356 | 98,911 | SH | DFND | 3 | 98,911 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 767 | 28,019 | SH | DFND | 5 | 28,019 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 13 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 26 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 133 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,825 | 27,788 | SH | DFND | 3 | 25,735 | 0 | 2,053 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 72 | 1,100 | SH | DFND | 7 | 0 | 1,100 | 0 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 17 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 211 | 4,139 | SH | DFND | 3 | 4,139 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 17 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 30 | 586 | SH | DFND | 8 | 586 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,130 | 39,576 | SH | DFND | 2 | 39,576 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 15 | 272 | SH | DFND | 21 | 272 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 7,524 | 139,824 | SH | DFND | 3 | 139,438 | 0 | 386 | |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 3 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 92 | 4,373 | SH | DFND | 3 | 4,373 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 80 | 1,575 | SH | DFND | 15 | 1,575 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 163 | 3,206 | SH | DFND | 2 | 3,206 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 264 | 5,194 | SH | DFND | 21 | 5,194 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 5,078 | 99,907 | SH | DFND | 3 | 92,768 | 0 | 7,139 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 25 | 783 | SH | SOLE | 783 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 7 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 3 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 55 | 37,305 | SH | SOLE | 37,305 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 232 | 14,775 | SH | DFND | 21 | 14,775 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 72 | 4,561 | SH | DFND | 3 | 4,561 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 101 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 47,991 | 350,709 | SH | DFND | 1 | 350,709 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 65 | 478 | SH | DFND | 15 | 478 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,368 | 9,995 | SH | DFND | 21 | 9,995 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,120 | 52,034 | SH | DFND | 3 | 51,202 | 0 | 832 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,801 | 13,162 | SH | DFND | 5 | 13,103 | 59 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 33 | 243 | SH | DFND | 8 | 243 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 331 | 2,422 | SH | DFND | 19 | 2,422 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 24,544 | 179,362 | SH | SOLE | 179,362 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,500 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,812 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 57 | 3,425 | SH | DFND | 5 | 3,425 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 13 | 777 | SH | SOLE | 777 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 376 | 13,800 | SH | DFND | 15 | 13,800 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 38 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,530 | 166,127 | SH | DFND | 3 | 165,427 | 0 | 700 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 194 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 5 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 2 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,625 | 50,898 | SH | DFND | 3 | 49,336 | 0 | 1,562 | |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 2,422 | 75,877 | SH | DFND | 5 | 75,074 | 803 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 40 | 4,348 | SH | DFND | 2 | 4,348 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 1,409 | 153,296 | SH | DFND | 3 | 153,296 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 824 | 89,640 | SH | DFND | 5 | 89,640 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 51 | 5,588 | SH | DFND | 8 | 5,588 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 0 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 2 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 11 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,217 | 57,637 | SH | DFND | 3 | 57,637 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 142 | 6,750 | SH | DFND | 5 | 6,750 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 144 | 12,907 | SH | DFND | 2 | 12,907 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,499 | 134,483 | SH | DFND | 3 | 132,115 | 0 | 2,368 | |
ISHARES TR | EUROPE ETF | 464287861 | 8,005 | 159,327 | SH | DFND | 3 | 158,296 | 0 | 1,031 | |
ISHARES TR | EUROPE ETF | 464287861 | 8,846 | 176,072 | SH | DFND | 5 | 171,275 | 4,797 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 660 | 13,140 | SH | DFND | 7 | 0 | 13,140 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 318 | 6,333 | SH | DFND | 8 | 6,333 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 15 | 290 | SH | DFND | 9 | 290 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,196 | 21,452 | SH | DFND | 15 | 21,452 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,054 | 20,061 | SH | DFND | 21 | 19,101 | 0 | 960 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 319 | 3,115 | SH | DFND | 24 | 0 | 0 | 3,115 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 38,686 | 377,826 | SH | DFND | 3 | 367,983 | 0 | 9,843 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 365 | 3,566 | SH | DFND | 5 | 3,566 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 32 | 310 | SH | DFND | 19 | 310 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 76 | 743 | SH | OTR | 31;3 | 0 | 0 | 743 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 80 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,944 | 39,521 | SH | DFND | 2 | 39,521 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,398 | 27,162 | SH | DFND | 21 | 25,502 | 0 | 1,660 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 29,107 | 232,671 | SH | DFND | 3 | 221,746 | 0 | 10,925 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 88 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 25 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 694 | 10,126 | SH | DFND | 2 | 10,126 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 15,407 | 224,658 | SH | DFND | 3 | 219,863 | 0 | 4,795 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 72 | 1,050 | SH | DFND | 5 | 0 | 1,050 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,345 | 28,954 | SH | DFND | 3 | 27,603 | 0 | 1,351 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 357 | 7,688 | SH | DFND | 5 | 6,413 | 1,275 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 529 | 11,397 | SH | DFND | 8 | 11,397 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 42 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 275 | 3,649 | SH | DFND | 5 | 0 | 3,649 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 332 | 3,174 | SH | DFND | 15 | 3,174 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 59 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,185 | 20,893 | SH | DFND | 21 | 20,893 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14,950 | 142,930 | SH | DFND | 3 | 142,176 | 0 | 754 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 88 | 841 | SH | DFND | 5 | 0 | 841 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 36,313 | 347,164 | SH | DFND | 19 | 347,164 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 546 | 5,217 | SH | OTR | 31;3 | 0 | 0 | 5,217 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 316 | 2,810 | SH | DFND | 15 | 2,810 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 99 | 881 | SH | DFND | 21 | 881 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,159 | 19,222 | SH | DFND | 3 | 19,222 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 580 | 5,162 | SH | DFND | 5 | 3,213 | 1,949 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 88 | 785 | SH | DFND | 8 | 785 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 7,282 | 83,561 | SH | DFND | 1 | 83,561 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 16 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 158 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 360 | 4,129 | SH | DFND | 21 | 4,129 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5,901 | 67,713 | SH | DFND | 3 | 67,148 | 0 | 565 | |
INGREDION INC | COM | 457187102 | 2,987 | 34,270 | SH | DFND | 5 | 21,686 | 12,584 | 0 | |
INGREDION INC | COM | 457187102 | 35 | 402 | SH | DFND | 8 | 402 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 9 | 385 | SH | DFND | 3 | 385 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 38 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637502 | 0 | 250 | SH | DFND | 5 | 99 | 151 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 25 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 161 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 68 | 635 | SH | DFND | 3 | 635 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 247 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 227 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6 | 257 | SH | DFND | 15 | 257 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 66 | SH | DFND | 21 | 66 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 668 | 28,408 | SH | DFND | 3 | 28,356 | 0 | 52 | |
INSMED INC | COM PAR $.01 | 457669307 | 170 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 4 | 4,000 | PRN | DFND | 21 | 4,000 | 0 | 0 | |
INNOVID CORP | COMMON STOCK | 457679108 | 6 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 243 | 2,622 | SH | DFND | 3 | 2,607 | 0 | 15 | |
INNOSPEC INC | COM | 45768S105 | 241 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
INNOSPEC INC | COM | 45768S105 | 139 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 28 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 5,009 | 19,512 | SH | DFND | 3 | 19,060 | 0 | 452 | |
INSPIRE MED SYS INC | COM | 457730109 | 5 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 424 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 43 | 12,014 | SH | DFND | 3 | 11,925 | 0 | 89 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 74 | 20,625 | SH | DFND | 5 | 20,625 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 46 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 113 | 3,060 | SH | DFND | 3 | 2,805 | 0 | 255 | |
INSTEEL INDS INC | COM | 45774W108 | 12,739 | 344,392 | SH | DFND | 4 | 0 | 138,261 | 206,131 | |
INSTEEL INDS INC | COM | 45774W108 | 18 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 42 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,492 | 34,777 | SH | DFND | 1 | 34,777 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 51 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 133 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 11 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,363 | 43,575 | SH | DFND | 2 | 43,575 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 613 | 4,982 | SH | DFND | 21 | 4,982 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,764 | 14,335 | SH | DFND | 3 | 14,335 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 10 | 79 | SH | DFND | 5 | 0 | 79 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 468 | 9,161 | SH | DFND | 2 | 9,161 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 933 | 18,663 | SH | DFND | 2 | 18,663 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 141 | 2,810 | SH | DFND | 21 | 2,810 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,803 | 36,058 | SH | DFND | 3 | 35,677 | 0 | 381 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,774 | 62,309 | SH | DFND | 2 | 62,309 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 125 | 2,815 | SH | DFND | 3 | 2,815 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 12 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,666 | 88,063 | SH | DFND | 2 | 88,063 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,907 | 45,816 | SH | DFND | 3 | 45,816 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,103 | 34,058 | SH | DFND | 3 | 34,058 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 16 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 788 | 16,434 | SH | DFND | 2 | 16,434 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 15 | 309 | SH | DFND | 21 | 309 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 501 | 10,457 | SH | DFND | 3 | 8,018 | 0 | 2,439 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1 | 11 | SH | DFND | 5 | 0 | 11 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 11 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 460 | 10,109 | SH | DFND | 3 | 10,109 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 9 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 343 | 6,911 | SH | DFND | 3 | 6,911 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 130 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 11 | 247 | SH | SOLE | 247 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 110 | 2,176 | SH | DFND | 3 | 1,621 | 0 | 555 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 124 | 2,449 | SH | DFND | 8 | 2,449 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 55 | 1,096 | SH | DFND | 21 | 1,096 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 25 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 13 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 269 | 5,405 | SH | DFND | 21 | 5,405 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 17,913 | 359,920 | SH | DFND | 3 | 357,235 | 0 | 2,685 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 86 | 1,732 | SH | DFND | 5 | 1,732 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 408 | 8,188 | SH | DFND | 8 | 8,188 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 229 | 4,566 | SH | DFND | 3 | 4,566 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 169 | 3,604 | SH | DFND | 8 | 3,604 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 91 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 269 | 13,595 | SH | DFND | 3 | 13,445 | 0 | 150 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 78 | 3,920 | SH | DFND | 5 | 3,920 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,817 | 42,920 | SH | DFND | 2 | 42,920 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 712 | 16,812 | SH | DFND | 3 | 16,812 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 13 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 | 13 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 493 | 42,985 | SH | DFND | 2 | 42,985 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 273 | 23,852 | SH | DFND | 3 | 23,852 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 202 | 17,633 | SH | DFND | 5 | 16,813 | 820 | 0 | |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 8 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 99 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA INDST | 37950E705 | 1 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,516 | 92,912 | SH | DFND | 3 | 92,001 | 0 | 911 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 18,792 | 1,151,501 | SH | DFND | 4 | 0 | 225,220 | 926,281 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 174 | 10,635 | SH | DFND | 5 | 10,635 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,918 | 117,510 | SH | DFND | 32;4 | 0 | 117,510 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 60 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 9 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 19 | 1,013 | SH | DFND | 5 | 1,013 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 390 | 22,351 | SH | DFND | 5 | 22,351 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 13 | 718 | SH | DFND | 8 | 718 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | 39 | 1,975 | SH | DFND | 5 | 1,975 | 0 | 0 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 183 | 11,003 | SH | DFND | 3 | 11,003 | 0 | 0 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 81 | 4,855 | SH | DFND | 5 | 4,855 | 0 | 0 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 62 | 3,761 | SH | DFND | 2 | 3,761 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 207 | 14,263 | SH | DFND | 2 | 14,263 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 178 | 12,281 | SH | DFND | 3 | 12,281 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 241 | 16,663 | SH | DFND | 5 | 15,786 | 877 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 141 | 3,312 | SH | DFND | 15 | 3,312 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 184 | 4,317 | SH | DFND | 21 | 4,317 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 44,554 | 1,042,922 | SH | DFND | 3 | 1,024,464 | 0 | 18,458 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 122 | 2,853 | SH | DFND | 5 | 2,420 | 433 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 23 | 850 | SH | DFND | 11 | 850 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 13 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 18 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 101 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 7 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 822 | 9,203 | SH | DFND | 3 | 9,203 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 276 | 3,089 | SH | DFND | 5 | 3,089 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 79 | 1,056 | SH | DFND | 15 | 1,056 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,864 | 118,138 | SH | DFND | 2 | 118,138 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 298,560 | 3,979,206 | SH | DFND | 21 | 3,828,802 | 0 | 150,404 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,773 | 103,602 | SH | DFND | 3 | 81,236 | 0 | 22,366 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,394 | 45,241 | SH | DFND | 5 | 45,241 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 116 | 1,541 | SH | DFND | 8 | 1,541 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 83,083 | 1,107,330 | SH | DFND | 19 | 1,107,330 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,911 | 25,474 | SH | OTR | 19 | 25,474 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 27 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 427 | 6,343 | SH | DFND | 15 | 6,343 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,061 | 30,628 | SH | DFND | 2 | 30,628 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 13 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,673 | 69,440 | SH | DFND | 3 | 69,336 | 0 | 104 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 119 | 5,534 | SH | DFND | 15 | 5,534 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 809 | 37,610 | SH | DFND | 21 | 37,610 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13,635 | 633,606 | SH | DFND | 3 | 607,815 | 0 | 25,791 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 12,095 | 562,055 | SH | DFND | 5 | 502,154 | 59,901 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 39 | 1,800 | SH | DFND | 7 | 0 | 1,800 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 84 | 3,889 | SH | DFND | 8 | 3,889 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 216 | 10,050 | SH | DFND | 19 | 10,050 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 741 | 34,430 | SH | DFND | 25 | 34,430 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,248 | 104,440 | SH | SOLE | 104,440 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 283 | 5,412 | SH | DFND | 15 | 5,412 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 209 | 3,995 | SH | DFND | 24 | 0 | 0 | 3,995 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,242 | 157,681 | SH | DFND | 3 | 77,219 | 0 | 80,462 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,880 | 55,108 | SH | DFND | 5 | 22,132 | 32,976 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 819 | 15,668 | SH | DFND | 8 | 15,668 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 173 | 1,730 | SH | DFND | 15 | 1,730 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 38,120 | 382,039 | SH | DFND | 3 | 379,423 | 0 | 2,616 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,207 | 32,142 | SH | DFND | 5 | 16,933 | 15,209 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 98 | 986 | SH | DFND | 7 | 0 | 986 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,040 | 10,427 | SH | DFND | 8 | 8,352 | 2,075 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 143 | 1,437 | SH | DFND | 9 | 1,437 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 798 | 8,000 | SH | DFND | 29 | 8,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,758 | 37,658 | SH | DFND | 18 | 37,658 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 76 | 757 | SH | DFND | 21 | 757 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 9,889 | 98,473 | SH | DFND | 3 | 97,694 | 0 | 779 | |
INSPERITY INC | COM | 45778Q107 | 718 | 7,148 | SH | DFND | 5 | 708 | 6,440 | 0 | |
INSPERITY INC | COM | 45778Q107 | 13 | 134 | SH | DFND | 19 | 134 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,140 | 56,844 | SH | DFND | 3 | 56,724 | 0 | 120 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 15 | 746 | SH | SOLE | 746 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | 4 | 1,167 | SH | DFND | 5 | 1,167 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 7 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 5 | 150 | SH | DFND | 5 | 50 | 100 | 0 | |
INOGEN INC | COM | 45780L104 | 39 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 56 | 668 | SH | DFND | 3 | 668 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 19,923 | 235,806 | SH | DFND | 4 | 0 | 44,782 | 191,024 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,061 | 24,390 | SH | DFND | 32;4 | 0 | 24,390 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 123 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 16 | 835 | SH | DFND | 21 | 835 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
INNOVIVA INC | COM | 45781M101 | 571 | 29,498 | SH | DFND | 5 | 29,498 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 93 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 167 | 813 | SH | DFND | 21 | 813 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,265 | 20,762 | SH | DFND | 3 | 18,325 | 0 | 2,437 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 299 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 66 | 3,667 | SH | DFND | 3 | 3,667 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 10 | 2,568 | SH | DFND | 3 | 2,568 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 57 | 14,000 | SH | DFND | 5 | 14,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 74 | 18,200 | SH | DFND | 7 | 0 | 18,200 | 0 | |
INSEEGO CORP | COM | 45782B104 | 15 | 3,800 | SH | DFND | 19 | 3,800 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 21 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 78 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 387 | 9,904 | SH | DFND | 2 | 9,904 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 14 | 360 | SH | DFND | 21 | 360 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 486 | 12,434 | SH | DFND | 3 | 12,434 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 53 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 621 | 17,179 | SH | DFND | 2 | 17,179 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 7 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 62 | SH | DFND | 62 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 806 | 8,022 | SH | DFND | 15 | 8,022 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 555 | 5,524 | SH | DFND | 21 | 5,524 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47,103 | 469,059 | SH | DFND | 3 | 461,017 | 0 | 8,042 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,794 | 177,197 | SH | DFND | 5 | 95,122 | 82,075 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 460 | 4,579 | SH | DFND | 7 | 0 | 4,579 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 438 | 4,362 | SH | DFND | 8 | 3,922 | 440 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 66 | 658 | SH | DFND | 19 | 589 | 0 | 69 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,085 | 180,093 | SH | SOLE | 180,093 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 125,897 | 1,253,700 | SH | Call | SOLE | 1,253,700 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 30 | 611 | SH | DFND | 611 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 32,518 | 665,810 | SH | DFND | 1 | 665,810 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 29 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 29 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 321 | 6,570 | SH | DFND | 21 | 6,570 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,609 | 196,743 | SH | DFND | 3 | 195,036 | 0 | 1,707 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24 | 500 | SH | Put | DFND | 3 | 500 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,063 | 42,249 | SH | DFND | 5 | 41,524 | 725 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 387 | 7,921 | SH | DFND | 8 | 7,921 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 508 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 36 | 1,804 | SH | DFND | 15 | 1,804 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 48 | 2,370 | SH | DFND | 21 | 2,370 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 229 | 11,366 | SH | DFND | 3 | 10,464 | 0 | 902 | |
FIDUS INVT CORP | COM | 316500107 | 4 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 5 | 4,053 | SH | DFND | 5 | 4,050 | 3 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 32 | 23,625 | SH | DFND | 7 | 0 | 23,625 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 265 | 35,439 | SH | DFND | 5 | 35,439 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,386 | 32,203 | SH | DFND | 1 | 32,203 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 166 | 3,863 | SH | DFND | 15 | 3,863 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 199,740 | 4,640,788 | SH | DFND | 21 | 4,554,810 | 0 | 85,978 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,717 | 86,355 | SH | DFND | 24 | 13,555 | 0 | 72,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25,740 | 598,044 | SH | DFND | 3 | 566,153 | 0 | 31,891 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,332 | 77,425 | SH | DFND | 5 | 77,425 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 168 | 3,898 | SH | DFND | 8 | 3,898 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 38,891 | 903,607 | SH | DFND | 19 | 903,482 | 0 | 125 | |
FIFTH THIRD BANCORP | COM | 316773100 | 259 | 6,023 | SH | OTR | 19 | 6,023 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 6 | 172 | SH | DFND | 3 | 172 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 233 | 5,794 | SH | DFND | 15 | 5,794 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 70 | 1,725 | SH | DFND | 24 | 700 | 0 | 1,025 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,255 | 204,836 | SH | DFND | 3 | 202,464 | 0 | 2,372 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 106 | 2,640 | SH | DFND | 8 | 2,640 | 0 | 0 | |
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 624 | 21,400 | SH | DFND | 8 | 21,400 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 7 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 18 | 574 | SH | DFND | 21 | 574 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,745 | 55,538 | SH | DFND | 3 | 40,656 | 0 | 14,882 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 237 | 7,555 | SH | DFND | 5 | 7,555 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 19 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 109 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 766 | 30,533 | SH | DFND | 2 | 30,533 | 0 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,151 | 45,858 | SH | DFND | 3 | 45,806 | 0 | 52 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 775 | 30,888 | SH | DFND | 5 | 29,607 | 1,281 | 0 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 254 | 10,130 | SH | DFND | 8 | 10,130 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 354 | 9,467 | SH | DFND | 3 | 9,467 | 0 | 0 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 0 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 0 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 27 | 1,802 | SH | DFND | 2 | 1,802 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 244 | 16,229 | SH | DFND | 3 | 16,229 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 14 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 971 | 44,165 | SH | DFND | 2 | 44,165 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 3,983 | 181,115 | SH | DFND | 3 | 176,811 | 0 | 4,304 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,183 | 53,819 | SH | DFND | 5 | 51,552 | 2,267 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 48 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 21,295 | 894,375 | SH | DFND | 3 | 883,636 | 0 | 10,739 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 899 | 40,581 | SH | DFND | 2 | 40,581 | 0 | 0 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 80 | 3,588 | SH | DFND | 3 | 3,588 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,022 | 20,633 | SH | DFND | 15 | 20,633 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 21,699 | 438,188 | SH | DFND | 3 | 433,509 | 0 | 4,679 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 217 | 10,369 | SH | DFND | 15 | 10,369 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 25,195 | 1,201,502 | SH | DFND | 3 | 1,181,071 | 0 | 20,431 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 386 | 18,420 | SH | DFND | 5 | 18,420 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 58 | 2,750 | SH | DFND | 8 | 2,750 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,982 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 29 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 140 | 2,114 | SH | DFND | 15 | 2,114 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,330 | 140,635 | SH | DFND | 2 | 140,635 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 227 | 3,426 | SH | DFND | 21 | 3,426 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,289 | 109,869 | SH | DFND | 3 | 108,792 | 0 | 1,077 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,889 | 58,627 | SH | DFND | 5 | 54,405 | 4,222 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,201 | 18,101 | SH | DFND | 8 | 18,101 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 119 | 1,793 | SH | DFND | 19 | 1,793 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 46 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 374,337 | 3,829,147 | SH | DFND | 1 | 3,829,147 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,857 | 29,227 | SH | DFND | 15 | 29,227 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23,117 | 236,462 | SH | DFND | 21 | 226,354 | 0 | 10,108 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 207,734 | 2,124,937 | SH | DFND | 3 | 2,074,063 | 0 | 50,874 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,567 | 67,175 | SH | DFND | 5 | 53,170 | 14,005 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 48,641 | 497,559 | SH | DFND | 6 | 497,559 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,212 | 22,627 | SH | DFND | 7 | 0 | 22,627 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,126 | 31,976 | SH | DFND | 8 | 24,553 | 7,423 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,119 | 42,130 | SH | DFND | 19 | 42,130 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,956 | 20,005 | SH | DFND | 29 | 20,005 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 80 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8,286 | 128,906 | SH | DFND | 3 | 106,122 | 0 | 22,784 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 578 | 10,599 | SH | DFND | 21 | 10,599 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 422 | 7,732 | SH | DFND | 3 | 7,382 | 0 | 350 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 176 | 3,235 | SH | DFND | 8 | 1,295 | 1,940 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,192 | 21,850 | SH | DFND | 19 | 21,850 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 624 | 10,723 | SH | DFND | 21 | 10,723 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,555 | 95,485 | SH | DFND | 3 | 95,485 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 31 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,441 | 24,760 | SH | DFND | 19 | 24,760 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,223 | 24,053 | SH | DFND | 2 | 24,053 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,401 | 47,211 | SH | DFND | 3 | 42,302 | 0 | 4,909 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,748 | 113,014 | SH | DFND | 5 | 78,783 | 34,231 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 413 | 8,126 | SH | DFND | 8 | 8,126 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 52 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,073 | 30,088 | SH | DFND | 2 | 30,088 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,670 | 24,235 | SH | DFND | 3 | 24,035 | 0 | 200 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,080 | 37,209 | SH | DFND | 15 | 37,209 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,291 | 75,618 | SH | DFND | 21 | 75,512 | 0 | 106 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 101 | 3,240 | SH | DFND | 15 | 3,240 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 489 | 15,660 | SH | DFND | 2 | 15,660 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 135 | 4,424 | SH | DFND | 2 | 4,424 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 219 | 7,271 | SH | DFND | 2 | 7,271 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 145 | 4,433 | SH | DFND | 2 | 4,433 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 330 | 10,915 | SH | DFND | 2 | 10,915 | 0 | 0 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 209 | 6,380 | SH | DFND | 2 | 6,380 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 284 | 8,337 | SH | DFND | 2 | 8,337 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 4 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 622 | 20,575 | SH | DFND | 2 | 20,575 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 563 | 18,357 | SH | DFND | 2 | 18,357 | 0 | 0 | |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 3,677 | 80,035 | SH | DFND | 3 | 79,355 | 0 | 680 | |
INSPIRED ENTMT INC | COM | 45782N108 | 32 | 2,588 | SH | DFND | 2 | 2,588 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 12 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 430 | 51,106 | SH | DFND | 5 | 51,106 | 0 | 0 | |
INMUNE BIO INC | COM | 45782T105 | 4 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 36 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 2 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 55 | 2,111 | SH | DFND | 3 | 1,935 | 0 | 176 | |
INOTIV INC | COM | 45783Q100 | 6,088 | 232,544 | SH | DFND | 4 | 0 | 93,939 | 138,605 | |
INOTIV INC | COM | 45783Q100 | 28 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 46 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 2,720 | 125,036 | SH | DFND | 5 | 125,036 | 0 | 0 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 151 | 6,930 | SH | DFND | 8 | 6,930 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 7 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 11 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 588 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 56 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 202 | 758 | SH | DFND | 21 | 758 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 426 | 1,600 | SH | DFND | 24 | 0 | 0 | 1,600 | |
INSULET CORP | COM | 45784P101 | 6,043 | 22,684 | SH | DFND | 3 | 22,363 | 0 | 321 | |
INSULET CORP | COM | 45784P101 | 103 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 35 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 13 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% | 45784PAK7 | 7 | 5,000 | PRN | DFND | 21 | 5,000 | 0 | 0 | |
INSULET CORP | NOTE 0.375% | 45784PAK7 | 7,688 | 5,800,000 | PRN | DFND | 6 | 5,800,000 | 0 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 4 | 884 | SH | SOLE | 884 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 17 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 32,625 | 758,008 | SH | SOLE | 758,008 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 7 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 3 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 122 | 4,035 | SH | DFND | 3 | 4,035 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 220 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 29 | 962 | SH | SOLE | 962 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 2 | 465 | SH | SOLE | 465 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 9 | 2,253 | SH | DFND | 3 | 2,253 | 0 | 0 | |
FINWARD BANCORP | COM | 31812F109 | 149 | 3,224 | SH | DFND | 24 | 0 | 0 | 3,224 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 68 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 13,500 | 208,263 | SH | DFND | 1 | 208,263 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 28 | 431 | SH | DFND | 15 | 431 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 669 | 10,316 | SH | DFND | 2 | 10,316 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 27 | 413 | SH | DFND | 21 | 413 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,533 | 131,638 | SH | DFND | 3 | 130,303 | 0 | 1,335 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 45 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 76 | 1,180 | SH | DFND | 19 | 1,180 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 33 | 513 | SH | SOLE | 513 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 72 | 2,400 | SH | DFND | 21 | 2,400 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 680 | 22,620 | SH | DFND | 3 | 8,720 | 0 | 13,900 | |
FIRST BANCORP INC ME | COM | 31866P102 | 196 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 19 | 636 | SH | SOLE | 636 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 52 | 3,945 | SH | DFND | 3 | 3,945 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 12 | 910 | SH | DFND | 5 | 28 | 882 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 160 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 18 | 432 | SH | DFND | 15 | 432 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 364 | 8,720 | SH | DFND | 21 | 8,720 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 244 | 5,833 | SH | DFND | 3 | 5,833 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 914 | 21,870 | SH | DFND | 4 | 0 | 21,870 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 88 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 42 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 139 | 9,800 | SH | DFND | 4 | 0 | 9,800 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 14 | 958 | SH | SOLE | 958 | 0 | 0 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 13 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 871 | 31,000 | SH | DFND | 5 | 31,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 493 | 23,977 | SH | DFND | 2 | 23,977 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 446 | 25,712 | SH | DFND | 2 | 25,712 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 77 | 3,395 | SH | DFND | 2 | 3,395 | 0 | 0 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 101 | 3,208 | SH | DFND | 2 | 3,208 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 133 | 4,831 | SH | DFND | 15 | 4,831 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 215 | 7,784 | SH | DFND | 2 | 7,784 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 912 | 33,091 | SH | DFND | 3 | 32,390 | 0 | 701 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,581 | 57,360 | SH | DFND | 5 | 56,291 | 1,069 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 28 | 1,010 | SH | DFND | 8 | 1,010 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 16 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 616 | 22,814 | SH | DFND | 5 | 22,814 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 111 | 4,126 | SH | DFND | 8 | 4,126 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 127 | 5,415 | SH | DFND | 21 | 5,415 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 481 | 20,460 | SH | DFND | 3 | 20,360 | 0 | 100 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 49 | 2,091 | SH | DFND | 8 | 2,091 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 2 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 187 | 6,601 | SH | DFND | 15 | 6,601 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 194 | 6,861 | SH | DFND | 2 | 6,861 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 116 | 4,104 | SH | DFND | 21 | 4,104 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 29,131 | 1,030,106 | SH | DFND | 3 | 973,393 | 0 | 56,713 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,876 | 101,712 | SH | DFND | 5 | 16,413 | 85,299 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13 | 469 | SH | DFND | 8 | 469 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 113 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 167 | 10,369 | SH | DFND | 3 | 10,369 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 186 | 11,576 | SH | DFND | 5 | 3,455 | 8,121 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 203 | 7,008 | SH | DFND | 2 | 7,008 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 219 | 7,540 | SH | DFND | 21 | 7,540 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 26 | 882 | SH | DFND | 24 | 0 | 0 | 882 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,029 | 242,296 | SH | DFND | 3 | 165,803 | 0 | 76,493 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,740 | 232,325 | SH | DFND | 5 | 168,601 | 63,724 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 174 | 5,983 | SH | DFND | 8 | 5,983 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 29 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 361 | 44,407 | SH | DFND | 2 | 44,407 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 2,470 | 76,187 | SH | DFND | 2 | 76,187 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 482 | 14,880 | SH | DFND | 3 | 14,880 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 67 | 2,063 | SH | DFND | 5 | 0 | 2,063 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 84,422 | 769,992 | SH | DFND | 3 | 760,122 | 0 | 9,870 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,623 | 14,799 | SH | DFND | 5 | 14,724 | 75 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 933 | 8,509 | SH | DFND | 8 | 6,534 | 1,975 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,441 | 213,796 | SH | DFND | 19 | 213,796 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 568 | 5,180 | SH | OTR | 31;3 | 0 | 0 | 5,180 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,677 | 380,126 | SH | SOLE | 380,126 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 69 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 319 | 9,016 | SH | DFND | 3 | 8,121 | 0 | 895 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 968 | 14,108 | SH | DFND | 2 | 14,108 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 287 | 4,178 | SH | DFND | 3 | 4,178 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 577 | 8,411 | SH | DFND | 5 | 5,357 | 3,054 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 282 | 8,882 | SH | DFND | 15 | 8,882 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 28,045 | 883,038 | SH | DFND | 3 | 859,403 | 0 | 23,635 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,718 | 211,510 | SH | DFND | 5 | 179,539 | 31,971 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1 | 17 | SH | DFND | 7 | 0 | 17 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 603 | 18,977 | SH | DFND | 8 | 18,977 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 21 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 93 | 3,428 | SH | DFND | 3 | 3,428 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 64 | 2,371 | SH | DFND | 19 | 2,371 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 3,657 | 59,918 | SH | DFND | 2 | 59,918 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 387 | 6,343 | SH | DFND | 3 | 6,343 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 252 | 4,707 | SH | DFND | 2 | 4,707 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 21 | 388 | SH | DFND | 21 | 388 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 526 | 9,822 | SH | DFND | 3 | 9,738 | 0 | 84 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,681 | 409,300 | SH | DFND | 1 | 409,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,176 | 38,598 | SH | DFND | 15 | 38,598 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 337 | 4,093 | SH | DFND | 2 | 4,093 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 245,671 | 2,985,427 | SH | DFND | 21 | 2,921,919 | 0 | 63,508 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,183 | 439,703 | SH | DFND | 3 | 427,269 | 0 | 12,434 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,690 | 129,902 | SH | DFND | 5 | 98,801 | 31,101 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,281 | 64,170 | SH | DFND | 7 | 0 | 64,170 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,079 | 134,629 | SH | DFND | 8 | 38,515 | 96,114 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9 | 105 | SH | DFND | 9 | 105 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 37,017 | 449,840 | SH | DFND | 19 | 410,490 | 0 | 39,350 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23 | 280 | SH | DFND | 29 | 280 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34 | 416 | SH | OTR | 31;3 | 0 | 0 | 416 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 667 | 8,102 | SH | DFND | 25 | 8,102 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 208 | 3,231 | SH | DFND | 2 | 3,231 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19 | 290 | SH | DFND | 21 | 290 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 578 | 9,002 | SH | DFND | 3 | 8,978 | 0 | 24 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 24,793 | 385,829 | SH | DFND | 4 | 0 | 72,135 | 313,694 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 55 | 861 | SH | DFND | 5 | 200 | 661 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,445 | 38,050 | SH | DFND | 32;4 | 0 | 38,050 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 14 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% | 457985AM1 | 5,123 | 4,883,000 | PRN | DFND | 6 | 4,883,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% | 457985AM1 | 5,182 | 4,939,000 | PRN | SOLE | 4,939,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25 | 502 | SH | DFND | 502 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 95,851 | 1,934,031 | SH | DFND | 1 | 1,934,031 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,868 | 78,052 | SH | DFND | 15 | 78,052 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,265 | 106,225 | SH | DFND | 2 | 106,225 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 97,292 | 1,963,120 | SH | DFND | 21 | 1,861,645 | 0 | 101,475 | |
INTEL CORP | COM | 458140100 | 169 | 3,400 | SH | DFND | 24 | 0 | 0 | 3,400 | |
INTEL CORP | COM | 458140100 | 229,802 | 4,636,842 | SH | DFND | 3 | 4,117,829 | 0 | 519,013 | |
INTEL CORP | COM | 458140100 | 98,427 | 1,986,016 | SH | DFND | 5 | 1,844,169 | 141,847 | 0 | |
INTEL CORP | COM | 458140100 | 3,436 | 69,329 | SH | DFND | 7 | 0 | 69,329 | 0 | |
INTEL CORP | COM | 458140100 | 5,150 | 103,923 | SH | DFND | 8 | 88,781 | 15,142 | 0 | |
INTEL CORP | COM | 458140100 | 163 | 3,293 | SH | DFND | 9 | 3,293 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24,334 | 491,010 | SH | DFND | 19 | 490,960 | 0 | 50 | |
INTEL CORP | COM | 458140100 | 445 | 8,969 | SH | OTR | 19 | 5,001 | 0 | 3,968 | |
INTEL CORP | COM | 458140100 | 332,990 | 6,718,936 | SH | SOLE | 6,718,936 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,756 | 156,500 | SH | Call | SOLE | 156,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 48,871 | 986,100 | SH | Put | SOLE | 986,100 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 8 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 608 | 22,197 | SH | DFND | 5 | 22,197 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 12 | 445 | SH | SOLE | 445 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 15 | 5,867 | SH | DFND | 21 | 5,867 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,399 | 17,359 | SH | DFND | 21 | 17,359 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,983 | 24,617 | SH | DFND | 3 | 24,568 | 0 | 49 | |
INTEGER HLDGS CORP | COM | 45826H109 | 26,958 | 334,594 | SH | DFND | 4 | 0 | 61,400 | 273,194 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,053 | 13,074 | SH | DFND | 5 | 0 | 13,074 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,693 | 33,430 | SH | DFND | 32;4 | 0 | 33,430 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 163 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 176 | 2,418 | SH | DFND | 2,418 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 273 | 3,754 | SH | DFND | 21 | 3,754 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,402 | 19,289 | SH | DFND | 3 | 18,878 | 0 | 411 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 82 | 3,221 | SH | DFND | 3 | 3,221 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 78 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 93 | 2,846 | SH | DFND | 2 | 2,846 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 149 | 4,536 | SH | DFND | 3 | 4,536 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 243 | 7,400 | SH | DFND | 4 | 0 | 7,400 | 0 | |
FIRST CAP INC | COM | 31942S104 | 71 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 19 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,481 | 2,225 | SH | DFND | 3 | 2,163 | 0 | 62 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 350 | 526 | SH | SOLE | 526 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,712 | 112,958 | SH | DFND | 3 | 110,653 | 0 | 2,305 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 88 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 183 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 29 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,513 | 65,635 | SH | DFND | 3 | 64,674 | 0 | 961 | |
FIRST FINL BANCORP OH | COM | 320209109 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 131 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 81 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,064 | 24,112 | SH | DFND | 21 | 24,112 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 468 | 10,605 | SH | DFND | 3 | 10,605 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 981 | 22,243 | SH | DFND | 5 | 0 | 22,243 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 87 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
FIRST FINL CORP IND | COM | 320218100 | 87 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 407 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 30 | 691 | SH | SOLE | 691 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 151 | 8,800 | SH | DFND | 4 | 0 | 8,800 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 72 | 2,955 | SH | DFND | 19 | 2,955 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 75 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 32 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 58 | 2,452 | SH | DFND | 15 | 2,452 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,617 | 409,416 | SH | DFND | 2 | 409,416 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 710 | 19,486 | SH | DFND | 2 | 19,486 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 100 | 2,748 | SH | DFND | 3 | 2,748 | 0 | 0 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 55 | 1,502 | SH | DFND | 19 | 1,502 | 0 | 0 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 16 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 69 | 2,392 | SH | DFND | 3 | 2,392 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 43 | 1,280 | SH | DFND | 15 | 1,280 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 68 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,492 | 44,850 | SH | DFND | 3 | 44,740 | 0 | 110 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 629 | 18,913 | SH | DFND | 5 | 18,296 | 617 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 101 | 3,025 | SH | DFND | 8 | 3,025 | 0 | 0 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 13 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 0 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 48 | 1,484 | SH | DFND | 15 | 1,484 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 190 | 5,919 | SH | DFND | 2 | 5,919 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 6,492 | 202,754 | SH | DFND | 3 | 197,259 | 0 | 5,495 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,164 | 36,349 | SH | DFND | 5 | 16,348 | 20,001 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 43 | 1,330 | SH | DFND | 8 | 1,330 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 17 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 221 | 4,846 | SH | DFND | 11 | 4,846 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 17 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 24 | 518 | SH | DFND | 21 | 518 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 829 | 18,210 | SH | DFND | 3 | 17,810 | 0 | 400 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,440 | 141,498 | SH | DFND | 5 | 132,639 | 8,859 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 98 | 2,159 | SH | DFND | 8 | 2,159 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,397 | 93,413 | SH | DFND | 3 | 84,708 | 0 | 8,705 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,545 | 42,488 | SH | DFND | 5 | 42,488 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 202 | 2,619 | SH | DFND | 15 | 2,619 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 120 | 1,553 | SH | DFND | 21 | 1,553 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 11,245 | 146,080 | SH | DFND | 3 | 141,764 | 0 | 4,316 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9,454 | 122,814 | SH | DFND | 5 | 118,514 | 4,300 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 32 | 421 | SH | DFND | 7 | 0 | 421 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 209 | 2,710 | SH | DFND | 8 | 2,710 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 59 | 763 | SH | DFND | 19 | 763 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 51 | 1,575 | SH | DFND | 3 | 0 | 0 | 1,575 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 43 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 114 | 4,376 | SH | DFND | 15 | 4,376 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 44 | 1,666 | SH | DFND | 11 | 1,666 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,466 | 476,528 | SH | DFND | 3 | 473,582 | 0 | 2,946 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,532 | 135,013 | SH | DFND | 5 | 133,213 | 1,800 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 63,723 | 774,368 | SH | SOLE | 774,368 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 123,493 | 1,500,700 | SH | Call | SOLE | 1,500,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 381,941 | 4,641,400 | SH | Put | SOLE | 4,641,400 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 6 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,388 | 36,938 | SH | DFND | 2 | 36,938 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,174 | 141,902 | SH | DFND | 3 | 140,652 | 0 | 1,250 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 569 | 8,796 | SH | DFND | 5 | 6,896 | 1,900 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,681 | 26,000 | SH | DFND | 8 | 26,000 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 214 | 3,308 | SH | DFND | 19 | 3,308 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 45 | 474 | SH | DFND | 15 | 474 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 59 | 618 | SH | DFND | 21 | 618 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 16,967 | 176,908 | SH | DFND | 3 | 148,582 | 0 | 28,326 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 128 | 1,330 | SH | DFND | 5 | 1,310 | 20 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 19 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,993 | 34,553 | SH | DFND | 2 | 34,553 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 497 | 5,742 | SH | DFND | 21 | 5,742 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,655 | 88,379 | SH | DFND | 3 | 83,591 | 0 | 4,788 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,165 | 13,445 | SH | DFND | 5 | 8,518 | 4,927 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 19 | 214 | SH | DFND | 19 | 214 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,210 | 21,694 | SH | DFND | 15 | 21,694 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 30 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 191 | 1,874 | SH | DFND | 21 | 1,874 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 622 | 6,110 | SH | DFND | 24 | 0 | 0 | 6,110 | |
ISHARES TR | MBS ETF | 464288588 | 182,481 | 1,791,308 | SH | DFND | 3 | 1,737,920 | 0 | 53,388 | |
ISHARES TR | MBS ETF | 464288588 | 20,530 | 201,534 | SH | DFND | 5 | 25,930 | 175,604 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2 | 24 | SH | DFND | 7 | 0 | 24 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,170 | 11,482 | SH | DFND | 8 | 11,482 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 49 | 477 | SH | DFND | 19 | 477 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 42 | 408 | SH | DFND | 29 | 408 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 93 | 911 | SH | OTR | 31;3 | 0 | 0 | 911 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 148 | 1,308 | SH | DFND | 21 | 1,308 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 458 | 4,039 | SH | DFND | 3 | 3,908 | 0 | 131 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 20 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 134 | 1,183 | SH | DFND | 8 | 1,183 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,730 | 39,150 | SH | DFND | 2 | 39,150 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 713 | 16,140 | SH | DFND | 3 | 16,140 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 52 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,403 | 12,924 | SH | DFND | 3 | 12,783 | 0 | 141 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 65 | 602 | SH | DFND | 5 | 301 | 301 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 69 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 311 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 0 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 20 | 851 | SH | SOLE | 851 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 27 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 15 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,625 | 18,457 | SH | DFND | 3 | 18,112 | 0 | 345 | |
INTER PARFUMS INC | COM | 458334109 | 138 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 123 | 1,869 | SH | DFND | 15 | 1,869 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 214 | 3,241 | SH | DFND | 2 | 3,241 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 200 | 3,038 | SH | DFND | 21 | 3,038 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,032 | 167,373 | SH | DFND | 3 | 164,470 | 0 | 2,903 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,507 | 83,547 | SH | DFND | 5 | 1,203 | 82,344 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 70 | 4,323 | SH | DFND | 3 | 4,123 | 0 | 200 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 115 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% | 45845PAA6 | 23 | 25,000 | PRN | DFND | 3 | 25,000 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 87 | 1,271 | SH | DFND | 15 | 1,271 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11,408 | 165,763 | SH | DFND | 3 | 161,537 | 0 | 4,226 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 22,677 | 329,505 | SH | DFND | 5 | 234,935 | 94,570 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,693 | 97,248 | SH | DFND | 7 | 0 | 97,248 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,035 | 29,576 | SH | DFND | 8 | 1,590 | 27,986 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 30 | 429 | SH | DFND | 9 | 429 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 102 | 1,486 | SH | DFND | 19 | 1,486 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 1 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 181 | SH | DFND | 3 | 105 | 0 | 76 | |
INTERFACE INC | COM | 458665304 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 48 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45,048 | 340,965 | SH | DFND | 1 | 340,965 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,896 | 52,198 | SH | DFND | 15 | 52,198 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 927 | 7,015 | SH | DFND | 21 | 6,877 | 0 | 138 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 138,371 | 5,890,636 | SH | DFND | 21 | 5,785,184 | 0 | 105,452 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,440 | 61,303 | SH | DFND | 3 | 61,109 | 0 | 194 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 84 | 3,565 | SH | DFND | 5 | 3,565 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 33,897 | 1,443,021 | SH | DFND | 19 | 1,442,846 | 0 | 175 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 252 | 10,730 | SH | OTR | 19 | 10,730 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 662 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 42 | 1,492 | SH | DFND | 15 | 1,492 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 10 | 354 | SH | DFND | 21 | 354 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 584 | 20,938 | SH | DFND | 3 | 20,381 | 0 | 557 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 118 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 51 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 725 | 11,710 | SH | DFND | 2 | 11,710 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 25 | 403 | SH | DFND | 21 | 403 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 15 | 240 | SH | DFND | 24 | 0 | 0 | 240 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,620 | 26,162 | SH | DFND | 3 | 25,789 | 0 | 373 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 14 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 34 | 549 | SH | DFND | 19 | 549 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 2 | 195 | SH | DFND | 3 | 195 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 10 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 374 | 8,700 | SH | DFND | 4 | 0 | 8,700 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 25 | 571 | SH | SOLE | 571 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,493 | 122,181 | SH | DFND | 3 | 118,797 | 0 | 3,384 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 198 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 | 10 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 774 | 39,778 | SH | DFND | 21 | 39,778 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 34 | 1,724 | SH | DFND | 3 | 1,724 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 179 | 9,200 | SH | DFND | 4 | 0 | 9,200 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 27 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 29 | 2,195 | SH | DFND | 1 | 2,195 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 473 | 35,958 | SH | DFND | 5 | 34,858 | 1,100 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,500 | 190,000 | SH | Call | DFND | 5 | 190,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 56 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 733 | 17,611 | SH | DFND | 3 | 17,611 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 254 | 6,100 | SH | DFND | 4 | 0 | 6,100 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 137 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 61 | 2,315 | SH | DFND | 8 | 2,315 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 134 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 820 | 14,714 | SH | DFND | 3 | 14,714 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,472 | 26,400 | SH | DFND | 8 | 26,400 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 13,480 | 182,705 | SH | DFND | 1 | 182,705 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 16 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 246 | 3,339 | SH | DFND | 2 | 3,339 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 39 | 530 | SH | DFND | 21 | 530 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,991 | 26,989 | SH | DFND | 3 | 26,447 | 0 | 542 | |
GLOBUS MED INC | CL A | 379577208 | 7,910 | 107,204 | SH | DFND | 4 | 0 | 35,480 | 71,724 | |
GLOBUS MED INC | CL A | 379577208 | 1,939 | 26,275 | SH | DFND | 5 | 50 | 26,225 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 48 | 473 | SH | DFND | 15 | 473 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,533 | 15,234 | SH | DFND | 21 | 15,234 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 10,817 | 107,525 | SH | DFND | 3 | 106,685 | 0 | 840 | |
GLOBE LIFE INC | COM | 37959E102 | 1,599 | 15,896 | SH | DFND | 5 | 15,355 | 541 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 329 | 3,275 | SH | DFND | 8 | 3,275 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 16 | 161 | SH | DFND | 19 | 161 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,492 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 8 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
GLOBAL X FDS | SOLAR ETF | 37960A701 | 2 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 3 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 6,053 | 72,321 | SH | DFND | 1 | 72,321 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 133 | 1,590 | SH | DFND | 15 | 1,590 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 20 | 238 | SH | DFND | 21 | 238 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 8,737 | 104,389 | SH | DFND | 3 | 102,243 | 0 | 2,146 | |
GODADDY INC | CL A | 380237107 | 13,068 | 156,131 | SH | DFND | 5 | 5,393 | 150,738 | 0 | |
GODADDY INC | CL A | 380237107 | 629 | 7,520 | SH | DFND | 7 | 0 | 7,520 | 0 | |
GODADDY INC | CL A | 380237107 | 142 | 1,695 | SH | DFND | 8 | 155 | 1,540 | 0 | |
GODADDY INC | CL A | 380237107 | 9 | 109 | SH | DFND | 19 | 109 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 546 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 4 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 143 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 19 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 9 | 464 | SH | DFND | 5 | 2 | 462 | 0 | |
GOGO INC | COM | 38046C109 | 73 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 3 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 2 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 11,301 | 731,000 | SH | DFND | 1 | 731,000 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 148 | 1,360 | SH | DFND | 8 | 1,360 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 258 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 571 | 10,380 | SH | DFND | 15 | 10,380 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 135 | 2,446 | SH | DFND | 21 | 2,446 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 32,073 | 582,721 | SH | DFND | 3 | 559,359 | 0 | 23,362 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,812 | 105,602 | SH | DFND | 5 | 82,029 | 23,573 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,341 | 24,359 | SH | DFND | 8 | 23,319 | 1,040 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 7 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,132 | 38,848 | SH | DFND | 15 | 38,848 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 40,061 | 730,110 | SH | DFND | 21 | 730,110 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 88,243 | 1,608,218 | SH | DFND | 3 | 1,579,619 | 0 | 28,599 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 22,669 | 413,140 | SH | DFND | 5 | 256,961 | 156,179 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,174 | 21,390 | SH | DFND | 7 | 0 | 21,390 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,161 | 39,387 | SH | DFND | 8 | 30,644 | 8,743 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 255 | 4,647 | SH | DFND | 19 | 4,647 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,973 | 35,963 | SH | DFND | 29 | 35,963 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 220 | 4,008 | SH | DFND | 25 | 4,008 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,528 | 48,879 | SH | DFND | 15 | 48,879 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,092 | 446,473 | SH | DFND | 21 | 446,473 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 858 | 16,590 | SH | DFND | 24 | 1,800 | 0 | 14,790 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 112,432 | 2,173,866 | SH | DFND | 3 | 2,113,850 | 0 | 60,016 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,583 | 320,627 | SH | DFND | 5 | 157,253 | 163,374 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,140 | 41,378 | SH | DFND | 7 | 0 | 41,378 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,916 | 95,047 | SH | DFND | 8 | 74,284 | 20,763 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,101 | 79,300 | SH | DFND | 19 | 79,300 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 407 | 7,870 | SH | DFND | 29 | 7,870 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 115 | 2,219 | SH | OTR | 31;3 | 0 | 0 | 2,219 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 789 | 5,861 | SH | DFND | 2 | 5,861 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 120 | 888 | SH | DFND | 21 | 888 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 12,377 | 91,948 | SH | DFND | 3 | 90,470 | 0 | 1,478 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 197 | 1,466 | SH | DFND | 5 | 1,065 | 401 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 545 | 4,467 | SH | DFND | 15 | 4,467 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,508 | 118,869 | SH | DFND | 2 | 118,869 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 277 | 2,267 | SH | DFND | 21 | 2,267 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35,174 | 288,196 | SH | DFND | 3 | 278,231 | 0 | 9,965 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,668 | 30,054 | SH | DFND | 5 | 28,681 | 1,373 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 708 | 5,799 | SH | DFND | 8 | 5,419 | 380 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7 | 54 | SH | DFND | 19 | 54 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,035 | 8,478 | SH | DFND | 18 | 8,478 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,588 | 72,572 | SH | DFND | 24 | 16,837 | 0 | 55,735 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,130 | 402,136 | SH | DFND | 3 | 388,732 | 0 | 13,404 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,938 | 234,166 | SH | DFND | 5 | 149,323 | 84,843 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,028 | 22,917 | SH | DFND | 7 | 0 | 22,917 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 877 | 6,639 | SH | DFND | 8 | 5,065 | 1,574 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 69 | SH | DFND | 9 | 69 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95 | 717 | SH | DFND | 19 | 717 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,686 | 179,280 | SH | SOLE | 179,280 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 9 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 292 | 4,583 | SH | DFND | 3 | 4,568 | 0 | 15 | |
INTERDIGITAL INC | COM | 45867G101 | 121 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,721 | 59,386 | SH | DFND | 1 | 59,386 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,644 | 28,029 | SH | DFND | 15 | 28,029 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,849 | 483,382 | SH | DFND | 21 | 478,437 | 0 | 4,945 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69 | 530 | SH | DFND | 24 | 0 | 0 | 530 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,121 | 2,954,320 | SH | DFND | 3 | 2,761,941 | 0 | 192,379 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,758 | 205,797 | SH | DFND | 5 | 197,112 | 8,685 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 613 | 4,718 | SH | DFND | 7 | 0 | 4,718 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,625 | 35,575 | SH | DFND | 8 | 35,575 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,827 | 60,195 | SH | DFND | 19 | 60,195 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 186 | SH | OTR | 19 | 186 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,274 | 17,486 | SH | DFND | 29 | 17,486 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,600 | 266,110 | SH | SOLE | 266,110 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130,228 | 1,001,600 | SH | Call | SOLE | 1,001,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,483 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 865 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 697 | 5,304 | SH | DFND | 15 | 5,304 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 318 | 2,421 | SH | DFND | 2 | 2,421 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 50 | 378 | SH | DFND | 21 | 378 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,082 | 122,455 | SH | DFND | 3 | 120,294 | 0 | 2,161 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,073 | 38,626 | SH | DFND | 5 | 20,214 | 18,412 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 170 | 1,295 | SH | DFND | 8 | 1,295 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 100 | 759 | SH | DFND | 19 | 759 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 249 | 16,130 | SH | �� | DFND | 3 | 16,130 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 381 | 24,662 | SH | DFND | 5 | 24,662 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 3 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 35 | 15,787 | SH | DFND | 5 | 15,780 | 7 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 21 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 235 | 57,019 | SH | DFND | 5 | 32,019 | 25,000 | 0 | |
GOLD ROYALTY CORP | *W EXP 99/99/999 | 38071H114 | 10 | 12,500 | SH | DFND | 5 | 0 | 12,500 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 5 | 10,890 | SH | DFND | 5 | 10,890 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 133 | 13,604 | SH | DFND | 2 | 13,604 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,341 | 23,099 | SH | DFND | 3 | 23,099 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 15 | 264 | SH | DFND | 5 | 2 | 262 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 4 | 61 | SH | DFND | 19 | 61 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 61 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 25 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 3 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 0 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 17 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,197 | 242,948 | SH | DFND | 1 | 242,948 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,708 | 5,175 | SH | DFND | 15 | 5,175 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,512 | 92,434 | SH | DFND | 11 | 92,434 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,243 | 6,796 | SH | DFND | 21 | 6,470 | 0 | 326 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 40 | SH | DFND | 24 | 0 | 0 | 40 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 159,158 | 482,152 | SH | DFND | 3 | 459,469 | 0 | 22,683 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,185 | 191,411 | SH | DFND | 5 | 188,520 | 2,891 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,697 | 8,170 | SH | DFND | 7 | 0 | 8,170 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,021 | 9,152 | SH | DFND | 8 | 8,910 | 242 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,167 | 3,535 | SH | DFND | 19 | 3,535 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,904 | 220,854 | SH | SOLE | 220,854 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 726 | 22,178 | SH | DFND | 15 | 22,178 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 57 | 1,745 | SH | DFND | 21 | 1,745 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 15,759 | 481,491 | SH | DFND | 3 | 476,348 | 0 | 5,143 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 305 | 4,908 | SH | DFND | 2 | 4,908 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 6,942 | 204,908 | SH | DFND | 2 | 204,908 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 39 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 5 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,869 | 11,527 | SH | DFND | 1 | 11,527 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 103 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 84 | 519 | SH | DFND | 2 | 519 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 319 | 1,966 | SH | DFND | 21 | 1,966 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24,169 | 149,098 | SH | DFND | 3 | 147,324 | 0 | 1,774 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,367 | 113,307 | SH | DFND | 5 | 49,756 | 63,551 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,187 | 75,180 | SH | DFND | 7 | 0 | 75,180 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,170 | 19,554 | SH | DFND | 8 | 3,021 | 16,533 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 40 | 248 | SH | DFND | 9 | 248 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 290 | 1,788 | SH | DFND | 19 | 1,788 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,848 | 17,570 | SH | DFND | 29 | 17,570 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,786 | 35,693 | SH | DFND | 18 | 35,693 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 837,510 | 5,166,625 | SH | DFND | 16 | 5,166,625 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,081 | 62,187 | SH | SOLE | 62,187 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 133 | 5,400 | SH | DFND | 4 | 0 | 5,400 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 775 | 9,255 | SH | DFND | 2 | 9,255 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 77 | 920 | SH | DFND | 21 | 920 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,298 | 27,437 | SH | DFND | 3 | 26,826 | 0 | 611 | |
FIRST SOLAR INC | COM | 336433107 | 1,280 | 15,287 | SH | DFND | 5 | 15,049 | 238 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 24 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 239 | 2,859 | SH | DFND | 19 | 2,859 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,899 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 5 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 48 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 123 | 3,295 | SH | DFND | 15 | 3,295 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 48 | 1,272 | SH | DFND | 21 | 1,272 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 36 | 950 | SH | DFND | 24 | 0 | 0 | 950 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 16,255 | 434,153 | SH | DFND | 3 | 410,042 | 0 | 24,111 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 257 | 6,864 | SH | DFND | 5 | 6,864 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 15 | 403 | SH | DFND | 8 | 403 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 568 | 5,206 | SH | DFND | 2 | 5,206 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 251 | 2,298 | SH | DFND | 21 | 2,298 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 10,808 | 99,082 | SH | DFND | 3 | 80,762 | 0 | 18,320 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 899 | 8,154 | SH | DFND | 15 | 8,154 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,941 | 62,961 | SH | DFND | 2 | 62,961 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 732 | 6,637 | SH | DFND | 21 | 6,600 | 0 | 37 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 72,012 | 653,170 | SH | DFND | 3 | 641,660 | 0 | 11,510 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 13,845 | 125,579 | SH | DFND | 5 | 120,017 | 5,562 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,403 | 39,941 | SH | DFND | 8 | 39,941 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 128 | 1,165 | SH | DFND | 19 | 1,165 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 943 | 8,556 | SH | OTR | 31;3 | 0 | 0 | 8,556 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,464 | 40,196 | SH | DFND | 15 | 40,196 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,289 | 35,394 | SH | DFND | 2 | 35,394 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,814 | 434,215 | SH | DFND | 21 | 421,665 | 0 | 12,550 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,479 | 40,605 | SH | DFND | 24 | 0 | 0 | 40,605 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 103,652 | 2,846,023 | SH | DFND | 3 | 2,748,332 | 0 | 97,691 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 35,687 | 979,876 | SH | DFND | 5 | 882,469 | 97,407 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 552 | 15,150 | SH | DFND | 7 | 0 | 15,150 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,647 | 264,872 | SH | DFND | 8 | 264,872 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,156 | 31,752 | SH | DFND | 19 | 31,752 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 127 | 1,356 | SH | DFND | 15 | 1,356 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 35 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,359 | 25,103 | SH | DFND | 3 | 24,396 | 0 | 707 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,203 | 44,723 | SH | DFND | 5 | 42,076 | 2,647 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 138 | 1,471 | SH | DFND | 8 | 1,471 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 136 | 2,312 | SH | DFND | 15 | 2,312 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,442 | 24,542 | SH | DFND | 2 | 24,542 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 44 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 6,181 | 105,171 | SH | DFND | 3 | 101,626 | 0 | 3,545 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 29 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 56 | 850 | SH | DFND | 21 | 850 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 214 | 3,247 | SH | DFND | 3 | 3,107 | 0 | 140 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 2,329 | 35,373 | SH | DFND | 5 | 5,273 | 30,100 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 40 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,359 | 20,320 | SH | DFND | 2 | 20,320 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,807 | 15,570 | SH | DFND | 3 | 15,570 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 866 | 7,457 | SH | DFND | 5 | 7,279 | 178 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 52 | 445 | SH | DFND | 8 | 445 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 15 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,244 | 100,524 | SH | DFND | 3 | 97,240 | 0 | 3,284 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 424 | 6,824 | SH | DFND | 5 | 6,243 | 581 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 10 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,684 | 50,895 | SH | SOLE | 50,895 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 95 | 4,605 | SH | DFND | 3 | 4,605 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 41 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 354 | 7,663 | SH | DFND | 1 | 7,663 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 57 | 1,243 | SH | DFND | 15 | 1,243 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 40 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 112,548 | 2,438,750 | SH | DFND | 21 | 2,388,685 | 0 | 50,065 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 19,352 | 419,331 | SH | DFND | 3 | 371,131 | 0 | 48,200 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 248 | 5,377 | SH | DFND | 5 | 5,307 | 70 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 40 | 869 | SH | DFND | 8 | 869 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 28 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 25,946 | 562,203 | SH | DFND | 19 | 562,083 | 0 | 120 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 157 | 3,402 | SH | OTR | 19 | 3,402 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 114 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 6 | 6,196 | SH | DFND | 5 | 6,196 | 0 | 0 | |
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 493 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 692 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 776 | 78,935 | SH | DFND | 2 | 78,935 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,560 | 777,433 | SH | DFND | 1 | 777,433 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 127 | 3,594 | SH | DFND | 15 | 3,594 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 77,948 | 2,198,828 | SH | DFND | 21 | 2,157,214 | 0 | 41,614 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,123 | 257,355 | SH | DFND | 3 | 253,977 | 0 | 3,378 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,069 | 171,195 | SH | DFND | 5 | 124,916 | 46,279 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 339 | 9,559 | SH | DFND | 8 | 9,559 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,725 | 556,412 | SH | DFND | 19 | 556,317 | 0 | 95 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 150 | 4,218 | SH | OTR | 19 | 4,218 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,584 | 72,878 | SH | SOLE | 72,878 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 10 | 356 | SH | DFND | 15 | 356 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 7 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 38 | 1,347 | SH | DFND | 3 | 1,347 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 57 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 94 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 967 | 8,659 | SH | DFND | 3 | 8,659 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 81 | 728 | SH | DFND | 5 | 0 | 728 | 0 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 56 | 3,434 | SH | DFND | 5 | 0 | 3,434 | 0 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 17 | 1,021 | SH | DFND | 8 | 1,021 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 6 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 440 | 12,163 | SH | DFND | 3 | 11,913 | 0 | 250 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 256 | 2,349 | SH | DFND | 5 | 2,349 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 436 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 45 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 3,875 | 64,318 | SH | DFND | 3 | 63,739 | 0 | 579 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 198 | 9,000 | SH | DFND | 15 | 9,000 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 16 | 723 | SH | DFND | 21 | 723 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 7,817 | 355,479 | SH | DFND | 3 | 335,993 | 0 | 19,486 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 37 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 24 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 48 | 2,367 | SH | DFND | 21 | 2,367 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 5,632 | 278,145 | SH | DFND | 3 | 252,096 | 0 | 26,049 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 720 | 96,359 | SH | DFND | 3 | 95,365 | 0 | 994 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 167 | 16,225 | SH | DFND | 3 | 15,729 | 0 | 496 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,760 | 43,573 | SH | DFND | 3 | 43,573 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 398 | 12,815 | SH | DFND | 3 | 12,474 | 0 | 341 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 28 | 889 | SH | DFND | 8 | 889 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 23 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 309 | 3,660 | SH | DFND | 2 | 3,660 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 26 | 311 | SH | DFND | 21 | 311 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 11,546 | 136,985 | SH | DFND | 3 | 129,732 | 0 | 7,253 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 71 | 842 | SH | DFND | 5 | 842 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 2,125 | 28,451 | SH | DFND | 3 | 22,851 | 0 | 5,600 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 16 | 219 | SH | DFND | 5 | 0 | 219 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 373 | 4,771 | SH | DFND | 15 | 4,771 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 167 | 2,137 | SH | DFND | 21 | 2,137 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 132,787 | 1,698,045 | SH | DFND | 3 | 1,661,199 | 0 | 36,846 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 31 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 62 | 792 | SH | OTR | 31;3 | 0 | 0 | 792 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 597 | 4,006 | SH | DFND | 15 | 4,006 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,721 | 38,360 | SH | DFND | 2 | 38,360 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 18 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 24,129 | 161,790 | SH | DFND | 3 | 155,239 | 0 | 6,551 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 111 | 747 | SH | DFND | 5 | 701 | 46 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 546 | 2,906 | SH | DFND | 15 | 2,906 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,021 | 26,724 | SH | DFND | 2 | 26,724 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 751 | 3,995 | SH | DFND | 21 | 3,155 | 0 | 840 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 85 | 2,506 | SH | DFND | 21 | 2,506 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,077 | 120,345 | SH | DFND | 3 | 118,753 | 0 | 1,592 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 87 | 2,572 | SH | DFND | 5 | 100 | 2,472 | 0 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 7,899 | 157,389 | SH | DFND | 3 | 157,389 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 12 | 363 | SH | DFND | 3 | 363 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 86 | 1,530 | SH | DFND | 3 | 1,530 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 348 | 6,177 | SH | DFND | 5 | 0 | 6,177 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 7,011 | 151,289 | SH | SOLE | 151,289 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 914 | 14,095 | SH | DFND | 3 | 14,095 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 375 | 5,586 | SH | DFND | 2 | 5,586 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,767 | 26,321 | SH | DFND | 3 | 26,202 | 0 | 119 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 47 | 995 | SH | DFND | 3 | 995 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 12 | 234 | SH | DFND | 3 | 234 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 84 | 1,690 | SH | DFND | 5 | 1,690 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 424 | 4,759 | SH | DFND | 15 | 4,759 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,886 | 21,179 | SH | DFND | 2 | 21,179 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 506 | 5,680 | SH | DFND | 21 | 5,680 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 66,585 | 747,808 | SH | DFND | 3 | 725,886 | 0 | 21,922 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,400 | 15,720 | SH | DFND | 5 | 150 | 15,570 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 136 | 1,530 | SH | DFND | 19 | 1,530 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 91 | 908 | SH | DFND | 15 | 908 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 79,038 | 790,853 | SH | DFND | 3 | 762,993 | 0 | 27,860 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,173 | 11,739 | SH | DFND | 5 | 0 | 11,739 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 145 | 1,447 | SH | DFND | 8 | 1,447 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,030 | 11,165 | SH | DFND | 2 | 11,165 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 770 | 8,351 | SH | DFND | 3 | 8,351 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 935 | 10,136 | SH | DFND | 5 | 9,615 | 521 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,378 | 22,253 | SH | DFND | 2 | 22,253 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 233 | 3,756 | SH | DFND | 21 | 3,756 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 794 | 12,819 | SH | DFND | 3 | 12,819 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 72 | 3,681 | SH | DFND | 15 | 3,681 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,993 | 203,620 | SH | DFND | 3 | 202,837 | 0 | 783 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,878 | 146,753 | SH | DFND | 5 | 146,753 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 766 | 39,061 | SH | DFND | 8 | 39,061 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,600 | 215,252 | SH | DFND | 3 | 214,884 | 0 | 368 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 4,732 | 30,270 | SH | DFND | 2 | 30,270 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 193 | 1,237 | SH | DFND | 3 | 1,237 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,016 | 6,502 | SH | DFND | 5 | 6,279 | 223 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 17 | 111 | SH | DFND | 8 | 111 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,182 | 36,821 | SH | DFND | 2 | 36,821 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 102 | 1,718 | SH | DFND | 21 | 1,718 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,511 | 42,370 | SH | DFND | 3 | 27,568 | 0 | 14,802 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 7,216 | 121,768 | SH | DFND | 5 | 120,749 | 1,019 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 7 | 126 | SH | DFND | 7 | 0 | 126 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 108 | 1,820 | SH | DFND | 8 | 1,820 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 108 | 972 | SH | DFND | 15 | 972 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 170 | 1,530 | SH | DFND | 21 | 30 | 0 | 1,500 | |
ISHARES TR | US AER DEF ETF | 464288760 | 311 | 2,807 | SH | DFND | 24 | 0 | 0 | 2,807 | |
ISHARES TR | US AER DEF ETF | 464288760 | 11,208 | 101,167 | SH | DFND | 3 | 98,106 | 0 | 3,061 | |
ISHARES TR | US AER DEF ETF | 464288760 | 8,499 | 76,717 | SH | DFND | 5 | 72,757 | 3,960 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 838 | 7,564 | SH | DFND | 8 | 7,564 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 80 | 1,351 | SH | DFND | 15 | 1,351 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 16,994 | 288,423 | SH | DFND | 3 | 277,662 | 0 | 10,761 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,337 | 22,696 | SH | DFND | 5 | 22,246 | 450 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 127 | 2,147 | SH | DFND | 8 | 2,147 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 109 | 1,200 | SH | DFND | 21 | 1,200 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,569 | 28,160 | SH | DFND | 3 | 24,682 | 0 | 3,478 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 13 | 145 | SH | DFND | 5 | 145 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 22 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,060 | 10,608 | SH | DFND | 2 | 10,608 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 51 | 512 | SH | DFND | 21 | 512 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 10,161 | 101,732 | SH | DFND | 3 | 98,046 | 0 | 3,686 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 11 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,123 | 21,925 | SH | DFND | 15 | 21,925 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,515 | 87,931 | SH | DFND | 2 | 87,931 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 52,953 | 546,807 | SH | DFND | 3 | 516,784 | 0 | 30,023 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,065 | 31,647 | SH | DFND | 5 | 13,157 | 18,490 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 570 | 5,886 | SH | DFND | 19 | 5,886 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,056 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 244 | 4,009 | SH | DFND | 15 | 4,009 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,385 | 71,927 | SH | DFND | 2 | 71,927 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,026 | 16,830 | SH | DFND | 21 | 9,510 | 0 | 7,320 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 48,097 | 788,994 | SH | DFND | 3 | 725,296 | 0 | 63,698 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19,455 | 319,149 | SH | DFND | 5 | 275,776 | 43,373 | 0 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 40 | 1,115 | SH | DFND | 5 | 1,115 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | SELECT GROWT ETF | 46090A770 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | FOCUSED DISCOVRY | 46090A796 | 2 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 773 | 14,731 | SH | DFND | 15 | 14,731 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 5,375 | 102,474 | SH | DFND | 3 | 102,474 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 638 | 12,162 | SH | DFND | 5 | 3,626 | 8,536 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 377 | 7,195 | SH | DFND | 8 | 7,195 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | US LARGE CAP CRE | 46090A812 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 6,930 | 278,028 | SH | DFND | 3 | 261,233 | 0 | 16,795 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 14,076 | 282,482 | SH | DFND | 3 | 277,735 | 0 | 4,747 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,774 | 35,608 | SH | DFND | 5 | 35,608 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 58 | 1,317 | SH | DFND | 2 | 1,317 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 275 | 6,246 | SH | DFND | 3 | 6,110 | 0 | 136 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 23 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,333 | 31,260 | SH | DFND | 31,260 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,364 | 28,586 | SH | DFND | 15 | 28,586 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 376 | 1,036 | SH | DFND | 11 | 1,036 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,398 | 47,989 | SH | DFND | 2 | 47,989 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,491 | 37,212 | SH | DFND | 21 | 28,267 | 0 | 8,945 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214 | 589 | SH | DFND | 24 | 0 | 0 | 589 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 582,020 | 1,605,395 | SH | DFND | 3 | 1,532,767 | 0 | 72,628 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 173,442 | 478,407 | SH | DFND | 5 | 423,722 | 54,685 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,802 | 4,970 | SH | DFND | 7 | 0 | 4,970 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,184 | 19,815 | SH | DFND | 8 | 19,747 | 68 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,819 | 18,810 | SH | DFND | 19 | 18,810 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261 | 720 | SH | DFND | 29 | 720 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 445 | 1,228 | SH | OTR | 31;3 | 0 | 0 | 1,228 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 610 | 1,683 | SH | DFND | 25 | 1,683 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,820 | 264,302 | SH | SOLE | 264,302 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 999,378 | 2,756,600 | SH | Call | SOLE | 2,756,600 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,569,798 | 4,330,000 | SH | Put | SOLE | 4,330,000 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 595 | 33,709 | SH | DFND | 15 | 33,709 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 80 | 4,547 | SH | DFND | 21 | 4,547 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 9,188 | 520,842 | SH | DFND | 3 | 473,916 | 0 | 46,926 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,646 | 149,986 | SH | DFND | 5 | 149,986 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 138 | 7,795 | SH | DFND | 19 | 7,795 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 15 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 83,970 | 446,935 | SH | DFND | 3 | 396,424 | 0 | 50,511 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,988 | 69,130 | SH | DFND | 5 | 55,422 | 13,708 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 366 | 1,949 | SH | DFND | 8 | 1,949 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 437 | 2,326 | SH | DFND | 19 | 2,326 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 67 | 356 | SH | OTR | 31;3 | 0 | 0 | 356 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 978 | 11,772 | SH | DFND | 2 | 11,772 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,648 | 31,893 | SH | DFND | 3 | 31,893 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 76 | 1,178 | SH | DFND | 15 | 1,178 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,651 | 25,552 | SH | DFND | 2 | 25,552 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 64 | 985 | SH | DFND | 21 | 985 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 12,731 | 197,012 | SH | DFND | 3 | 192,068 | 0 | 4,944 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 621 | 9,607 | SH | DFND | 5 | 6,535 | 3,072 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 24 | 969 | SH | DFND | 15 | 969 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 901 | 36,921 | SH | DFND | 2 | 36,921 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 887 | 36,378 | SH | DFND | 3 | 32,955 | 0 | 3,423 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,403 | 57,525 | SH | DFND | 5 | 57,525 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 106 | 4,350 | SH | DFND | 19 | 4,350 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 77 | 2,350 | SH | DFND | 15 | 2,350 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 507 | 15,483 | SH | DFND | 2 | 15,483 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 6,483 | 197,958 | SH | DFND | 3 | 195,944 | 0 | 2,014 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 41 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 290 | 2,586 | SH | DFND | 2 | 2,586 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 4,230 | 37,696 | SH | DFND | 3 | 37,596 | 0 | 100 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 37 | 8,864 | SH | DFND | 15 | 8,864 | 0 | 0 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 381 | 91,073 | SH | DFND | 3 | 88,527 | 0 | 2,546 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 3 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 1 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,920 | 152,743 | SH | DFND | 3 | 151,998 | 0 | 745 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 362 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 13,799 | 128,626 | SH | DFND | 3 | 123,109 | 0 | 5,517 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,441 | 50,719 | SH | DFND | 5 | 50,719 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 187 | 1,745 | SH | DFND | 8 | 1,745 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 174 | 1,142 | SH | DFND | 15 | 1,142 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,150 | 33,770 | SH | DFND | 2 | 33,770 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 160 | 1,050 | SH | DFND | 21 | 0 | 0 | 1,050 | |
GOLDMINING INC | COM | 38149E101 | 139 | 81,528 | SH | DFND | 5 | 81,528 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA PARIS | 38149W747 | 1,878 | 49,992 | SH | DFND | 3 | 49,992 | 0 | 0 | |
GOLDMAN SACHS ETF TR | BLOOMBERG CLEAN | 38149W754 | 2,104 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE | 38149W796 | 89 | 2,558 | SH | DFND | 2 | 2,558 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 129 | 4,143 | SH | DFND | 2 | 4,143 | 0 | 0 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 25 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 13,198 | 686,337 | SH | DFND | 5 | 686,337 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 94 | 4,891 | SH | DFND | 8 | 4,891 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 23 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 754 | 49,571 | SH | DFND | 3 | 48,800 | 0 | 771 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 8 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 5 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 6 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 20 | 1,040 | SH | DFND | 21 | 1,040 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,764 | 91,254 | SH | DFND | 3 | 74,553 | 0 | 16,701 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 497 | 25,733 | SH | DFND | 5 | 25,733 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 77 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,923 | 344,500 | SH | DFND | 1 | 344,500 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 17 | 1,206 | SH | DFND | 15 | 1,206 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18 | 1,287 | SH | DFND | 21 | 1,287 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,325 | 92,756 | SH | DFND | 3 | 83,499 | 0 | 9,257 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 269 | 18,796 | SH | DFND | 5 | 18,446 | 350 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,355 | 234,773 | SH | SOLE | 234,773 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 13 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 826 | 10,514 | SH | DFND | 3 | 9,913 | 0 | 601 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 224 | 2,853 | SH | DFND | 5 | 2,853 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 87 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 57 | 6,674 | SH | DFND | 3 | 6,670 | 0 | 4 | |
GOPRO INC | CL A | 38268T103 | 33 | 3,870 | SH | DFND | 5 | 3,870 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,566 | 300,845 | SH | SOLE | 300,845 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 21 | 1,884 | SH | DFND | 2 | 1,884 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 25 | 2,200 | SH | DFND | 3 | 1,200 | 0 | 1,000 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 130 | 11,475 | SH | DFND | 5 | 11,475 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 392 | 34,500 | SH | DFND | 8 | 34,500 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 389 | 39,700 | SH | DFND | 2 | 39,700 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 194 | 19,777 | SH | DFND | 2 | 19,777 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 3 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 515 | 8,446 | SH | DFND | 8 | 8,446 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 93 | 1,520 | SH | DFND | 19 | 1,520 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 28 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,409 | 12,051 | SH | DFND | 2 | 12,051 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 19 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,744 | 20,306 | SH | DFND | 3 | 19,230 | 0 | 1,076 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 666 | 2,354 | SH | DFND | 5 | 2,354 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 459 | 1,623 | SH | DFND | 8 | 1,623 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 114 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 805 | 4,142 | SH | DFND | 2 | 4,142 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,516 | 18,097 | SH | DFND | 3 | 17,439 | 0 | 658 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,096 | 21,085 | SH | DFND | 5 | 21,085 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 203 | 1,043 | SH | DFND | 8 | 1,043 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 30 | 1,556 | SH | DFND | 15 | 1,556 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 46 | 2,403 | SH | DFND | 21 | 2,403 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 7,674 | 398,020 | SH | DFND | 3 | 388,378 | 0 | 9,642 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 964 | 50,020 | SH | DFND | 5 | 1,615 | 48,405 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 374 | 4,435 | SH | DFND | 15 | 4,435 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 311 | 3,685 | SH | DFND | 2 | 3,685 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 16,519 | 195,912 | SH | DFND | 3 | 185,330 | 0 | 10,582 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 98 | 1,161 | SH | DFND | 5 | 680 | 481 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 7 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 651 | 5,051 | SH | DFND | 15 | 5,051 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 400 | 3,106 | SH | DFND | 2 | 3,106 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,089 | 39,490 | SH | DFND | 3 | 38,445 | 0 | 1,045 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,408 | 26,450 | SH | DFND | 4 | 0 | 26,450 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 490 | 3,802 | SH | DFND | 19 | 3,802 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 180 | 3,589 | SH | DFND | 15 | 3,589 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,199 | 23,854 | SH | DFND | 21 | 23,854 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 29,849 | 593,892 | SH | DFND | 3 | 576,599 | 0 | 17,293 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,018 | 60,048 | SH | DFND | 5 | 51,033 | 9,015 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,599 | 31,821 | SH | DFND | 8 | 31,821 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 27 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 744 | 7,726 | SH | DFND | 21 | 7,726 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,635 | 193,573 | SH | DFND | 3 | 189,714 | 0 | 3,859 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,086 | 42,440 | SH | DFND | 5 | 39,439 | 3,001 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 720 | 7,481 | SH | DFND | 8 | 7,481 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 295 | 5,359 | SH | DFND | 2 | 5,359 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 157 | 2,847 | SH | DFND | 3 | 2,847 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 1,564 | 21,075 | SH | DFND | 3 | 20,852 | 0 | 223 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 927 | 15,150 | SH | DFND | 3 | 15,150 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 136 | 2,221 | SH | DFND | 5 | 1,986 | 235 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4 | 68 | SH | DFND | 19 | 68 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 302 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
INTUIT | COM | 461202103 | 89,890 | 186,944 | SH | DFND | 1 | 186,944 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,294 | 4,770 | SH | DFND | 15 | 4,770 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,483 | 3,084 | SH | DFND | 2 | 3,084 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,983 | 8,284 | SH | DFND | 21 | 8,239 | 0 | 45 | |
INTUIT | COM | 461202103 | 19,027 | 39,571 | SH | DFND | 24 | 14,231 | 0 | 25,340 | |
INTUIT | COM | 461202103 | 59,869 | 124,510 | SH | DFND | 3 | 121,623 | 0 | 2,887 | |
INTUIT | COM | 461202103 | 59,226 | 123,171 | SH | DFND | 5 | 12,068 | 111,103 | 0 | |
INTUIT | COM | 461202103 | 6,330 | 13,164 | SH | DFND | 7 | 0 | 13,164 | 0 | |
INTUIT | COM | 461202103 | 239 | 498 | SH | DFND | 8 | 350 | 148 | 0 | |
INTUIT | COM | 461202103 | 770 | 1,602 | SH | DFND | 19 | 1,602 | 0 | 0 | |
INTUIT | COM | 461202103 | 2 | 4 | SH | OTR | 19 | 0 | 0 | 4 | |
INTUIT | COM | 461202103 | 34,909 | 72,601 | SH | SOLE | 72,601 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,310 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 121 | 85,680 | SH | DFND | 4 | 0 | 46,820 | 38,860 | |
INVACARE CORP | COM | 461203101 | 3 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72,651 | 240,822 | SH | DFND | 1 | 240,822 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 302 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,142 | 3,787 | SH | DFND | 2 | 3,787 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,715 | 9,001 | SH | DFND | 21 | 8,896 | 0 | 105 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 82,900 | 274,796 | SH | DFND | 3 | 265,630 | 0 | 9,166 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 118,134 | 391,586 | SH | DFND | 5 | 155,375 | 236,211 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,612 | 28,547 | SH | DFND | 7 | 0 | 28,547 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 954 | 3,163 | SH | DFND | 8 | 2,869 | 294 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,455 | 4,823 | SH | DFND | 19 | 4,823 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63 | 210 | SH | OTR | 19 | 210 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,212 | 133,293 | SH | SOLE | 133,293 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 3 | 1,155 | SH | DFND | 15 | 1,155 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 107 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 1,235 | 15,040 | SH | DFND | 3 | 14,811 | 0 | 229 | |
INTREPID POTASH INC | COM | 46121Y201 | 8 | 97 | SH | DFND | 5 | 77 | 20 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 50 | 612 | SH | SOLE | 612 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 24,038 | 157,638 | SH | DFND | 3 | 152,284 | 0 | 5,354 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 87 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 122 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 66 | 435 | SH | OTR | 31;3 | 0 | 0 | 435 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 86 | 2,751 | SH | DFND | 15 | 2,751 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,951 | 126,635 | SH | DFND | 3 | 125,412 | 0 | 1,223 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,020 | 24,110 | SH | DFND | 15 | 24,110 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 132 | 3,128 | SH | DFND | 21 | 3,128 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 219,541 | 5,190,085 | SH | DFND | 3 | 4,774,465 | 0 | 415,620 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 154 | 3,634 | SH | DFND | 5 | 3,634 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 34 | 802 | SH | DFND | 19 | 802 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 328 | 3,719 | SH | DFND | 2 | 3,719 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 215 | 2,440 | SH | DFND | 21 | 2,440 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 7,150 | 81,007 | SH | DFND | 3 | 73,413 | 0 | 7,594 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 16 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 691 | 12,685 | SH | DFND | 2 | 12,685 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 98 | 1,790 | SH | DFND | 21 | 1,790 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 11,069 | 203,178 | SH | DFND | 3 | 190,352 | 0 | 12,826 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,441 | 54,006 | SH | DFND | 2 | 54,006 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 16 | 255 | SH | DFND | 21 | 255 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,375 | 37,269 | SH | DFND | 3 | 30,001 | 0 | 7,268 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 25 | 394 | SH | DFND | 8 | 394 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 29 | 1,836 | SH | DFND | 15 | 1,836 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 14,569 | 914,544 | SH | DFND | 3 | 883,946 | 0 | 30,598 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 786 | 49,319 | SH | DFND | 5 | 49,319 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 36 | 2,251 | SH | DFND | 8 | 2,251 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 40 | 2,513 | SH | DFND | 19 | 2,513 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 418 | 9,096 | SH | DFND | 2 | 9,096 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11,531 | 251,165 | SH | DFND | 3 | 227,205 | 0 | 23,960 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4 | 90 | SH | DFND | 5 | 0 | 90 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 30 | 649 | SH | DFND | 8 | 649 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 86 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,008 | 69,839 | SH | DFND | 3 | 64,978 | 0 | 4,861 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,482 | 30,372 | SH | DFND | 5 | 29,461 | 911 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 67 | 583 | SH | DFND | 8 | 583 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 40 | 350 | SH | DFND | 19 | 350 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 57 | 5,694 | SH | DFND | 2 | 5,694 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 10 | 265 | SH | DFND | 265 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 46 | 1,270 | SH | DFND | 3 | 1,270 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 7 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 50 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 27 | 3,141 | SH | DFND | 19 | 3,141 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 33 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,401 | 34,435 | SH | DFND | 1 | 34,435 | 0 | 0 | |
GRACO INC | COM | 384109104 | 81 | 1,166 | SH | DFND | 15 | 1,166 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,164 | 16,699 | SH | DFND | 2 | 16,699 | 0 | 0 | |
GRACO INC | COM | 384109104 | 62 | 893 | SH | DFND | 21 | 893 | 0 | 0 | |
GRACO INC | COM | 384109104 | 7,389 | 105,984 | SH | DFND | 3 | 105,214 | 0 | 770 | |
GRACO INC | COM | 384109104 | 2,138 | 30,672 | SH | DFND | 5 | 16,429 | 14,243 | 0 | |
GRACO INC | COM | 384109104 | 70 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 11 | 157 | SH | DFND | 19 | 157 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,943 | 305,930 | SH | DFND | 1 | 305,930 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,159 | 224,420 | SH | DFND | 3 | 204,891 | 0 | 19,529 | |
GRAFTECH INTL LTD | COM | 384313508 | 119 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 55 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 7 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 12 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 220 | 360 | SH | DFND | 3 | 359 | 0 | 1 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 423 | 691 | SH | DFND | 5 | 689 | 2 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 146 | 238 | SH | DFND | 8 | 238 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 17,427 | 33,787 | SH | DFND | 1 | 33,787 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 131 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,684 | 3,265 | SH | DFND | 21 | 1,244 | 0 | 2,021 | |
GRAINGER W W INC | COM | 384802104 | 211 | 410 | SH | DFND | 24 | 410 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,815 | 17,091 | SH | DFND | 3 | 16,884 | 0 | 207 | |
GRAINGER W W INC | COM | 384802104 | 1,511 | 2,930 | SH | DFND | 5 | 635 | 2,295 | 0 | |
GRAINGER W W INC | COM | 384802104 | 118 | 229 | SH | DFND | 19 | 229 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,006 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 15 | 9,735 | SH | DFND | 5 | 8,535 | 1,200 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 400 | 254,667 | SH | DFND | 7 | 0 | 254,667 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 117 | 6,890 | SH | DFND | 3 | 6,890 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 911 | 48,150 | SH | DFND | 3 | 48,150 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,018 | 265,358 | SH | DFND | 5 | 234,055 | 31,303 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 415 | 21,963 | SH | DFND | 8 | 21,963 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 71 | 1,014 | SH | DFND | 21 | 1,014 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,437 | 92,419 | SH | DFND | 3 | 92,419 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 48 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 283 | 1,780 | SH | DFND | 21 | 1,780 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 32,861 | 206,843 | SH | DFND | 3 | 203,483 | 0 | 3,360 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 222 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 19 | 119 | SH | DFND | 19 | 119 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,893 | 17,516 | SH | DFND | 2 | 17,516 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 37 | 344 | SH | DFND | 21 | 344 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 6,782 | 62,751 | SH | DFND | 3 | 61,772 | 0 | 979 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 149 | 1,380 | SH | DFND | 5 | 0 | 1,380 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 73 | 1,134 | SH | DFND | 3 | 1,134 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 410 | 6,396 | SH | DFND | 5 | 6,396 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 334 | 5,211 | SH | DFND | 8 | 5,211 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 71 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 37 | 608 | SH | DFND | 21 | 608 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,075 | 33,782 | SH | DFND | 3 | 32,188 | 0 | 1,594 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 318 | 5,175 | SH | DFND | 5 | 5,175 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 10 | 168 | SH | DFND | 8 | 168 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 160 | 3,471 | SH | DFND | 15 | 3,471 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 368 | 7,963 | SH | DFND | 3 | 7,963 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 608 | 13,167 | SH | DFND | 5 | 10,648 | 2,519 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 117 | 2,534 | SH | DFND | 8 | 2,534 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 259 | 6,970 | SH | DFND | 2 | 6,970 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 7 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 5 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 46 | 673 | SH | DFND | 21 | 673 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,767 | 25,631 | SH | DFND | 3 | 22,561 | 0 | 3,070 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 17 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 47 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 81 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 181 | 3,350 | SH | DFND | 21 | 3,350 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,578 | 140,435 | SH | DFND | 3 | 138,210 | 0 | 2,225 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,751 | 50,990 | SH | DFND | 5 | 37,187 | 13,803 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 562 | 18,272 | SH | DFND | 2 | 18,272 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 910 | 29,565 | SH | DFND | 21 | 29,565 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,887 | 61,305 | SH | DFND | 3 | 61,268 | 0 | 37 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 18 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4 | 1,648 | SH | DFND | 5 | 1,648 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 44 | 19,296 | SH | SOLE | 19,296 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 37 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 27 | 2,146 | SH | DFND | 3 | 1,400 | 0 | 746 | |
INVESCO SR INCOME TR | COM | 46131H107 | 711 | 166,813 | SH | DFND | 3 | 163,873 | 0 | 2,940 | |
INVESCO SR INCOME TR | COM | 46131H107 | 311 | 73,000 | SH | DFND | 5 | 73,000 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 70 | 6,046 | SH | DFND | 15 | 6,046 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 1,650 | 143,384 | SH | DFND | 3 | 140,550 | 0 | 2,834 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,448 | 124,630 | SH | DFND | 3 | 109,848 | 0 | 14,782 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,373 | 118,429 | SH | DFND | 3 | 116,429 | 0 | 2,000 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 65 | 5,707 | SH | DFND | 15 | 5,707 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 14 | 1,200 | SH | DFND | 21 | 1,200 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 796 | 69,525 | SH | DFND | 3 | 60,079 | 0 | 9,446 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 561 | 53,677 | SH | DFND | 3 | 53,677 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 403 | 36,330 | SH | DFND | 3 | 34,792 | 0 | 1,538 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 604 | 51,726 | SH | DFND | 3 | 51,591 | 0 | 135 | |
INVESCO BD FD | COM | 46132L107 | 380 | 21,676 | SH | DFND | 3 | 21,676 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 620 | 44,474 | SH | DFND | 3 | 39,656 | 0 | 4,818 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 468 | 65,871 | SH | DFND | 3 | 64,871 | 0 | 1,000 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,877 | 165,626 | SH | DFND | 3 | 160,006 | 0 | 5,620 | |
INVESTAR HLDG CORP | COM | 46134L105 | 155 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 162 | 18,538 | SH | DFND | 3 | 18,538 | 0 | 0 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 41 | 4,539 | SH | DFND | 3 | 4,539 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 30 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 410 | 15,853 | SH | DFND | 3 | 15,653 | 0 | 200 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 56 | 2,178 | SH | DFND | 5 | 509 | 1,669 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 171 | 2,187 | SH | DFND | 15 | 2,187 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11,610 | 148,241 | SH | DFND | 24 | 37,397 | 0 | 110,844 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,343 | 42,689 | SH | DFND | 3 | 42,233 | 0 | 456 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 136 | 1,735 | SH | DFND | 5 | 858 | 877 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 22 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 53 | 812 | SH | DFND | 21 | 812 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 33 | 584 | SH | DFND | 15 | 584 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 24 | 419 | SH | DFND | 21 | 419 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 21,193 | 374,967 | SH | DFND | 3 | 360,861 | 0 | 14,106 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,319 | 58,727 | SH | DFND | 5 | 57,646 | 1,081 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 333 | 5,891 | SH | DFND | 8 | 5,891 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 110 | 1,536 | SH | DFND | 15 | 1,536 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 23,734 | 331,341 | SH | DFND | 3 | 327,514 | 0 | 3,827 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 988 | 13,798 | SH | DFND | 5 | 13,798 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 11 | 154 | SH | DFND | 8 | 154 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,601 | 22,390 | SH | DFND | 2 | 22,390 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 122 | 1,052 | SH | DFND | 21 | 1,052 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,142 | 52,877 | SH | DFND | 3 | 48,322 | 0 | 4,555 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 575 | 4,951 | SH | DFND | 5 | 286 | 4,665 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 31 | 268 | SH | DFND | 8 | 268 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 66 | 570 | SH | OTR | 31;3 | 0 | 0 | 570 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 728 | 21,415 | SH | DFND | 3 | 21,222 | 0 | 193 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 65 | 715 | SH | DFND | 15 | 715 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 77 | 853 | SH | DFND | 2 | 853 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 428 | 4,728 | SH | DFND | 21 | 4,728 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 20,239 | 223,587 | SH | DFND | 3 | 215,939 | 0 | 7,648 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,235 | 57,838 | SH | DFND | 5 | 43,586 | 14,252 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 29 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5,677 | 224,019 | SH | DFND | 3 | 222,067 | 0 | 1,952 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 297 | 11,709 | SH | DFND | 5 | 1,337 | 10,372 | 0 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 2,306 | 39,778 | SH | DFND | 2 | 39,778 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 84 | 1,445 | SH | DFND | 5 | 0 | 1,445 | 0 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 8 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 285 | 10,967 | SH | DFND | 2 | 10,967 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 288 | 11,069 | SH | DFND | 3 | 11,069 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,893 | 114,319 | SH | DFND | 3 | 114,319 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 366 | 6,883 | SH | DFND | 15 | 6,883 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,198 | 22,549 | SH | DFND | 2 | 22,549 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 185 | 3,476 | SH | DFND | 21 | 3,476 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 63,555 | 1,196,666 | SH | DFND | 3 | 1,164,978 | 0 | 31,688 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 33,650 | 633,592 | SH | DFND | 5 | 607,943 | 25,649 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 533 | 10,036 | SH | DFND | 8 | 10,036 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 53 | 1,005 | SH | DFND | 19 | 1,005 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 18,847 | 12,004,706 | SH | SOLE | 12,004,706 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 166 | 1,707 | SH | DFND | 15 | 1,707 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 49 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 55 | 571 | SH | DFND | 21 | 571 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,989 | 82,268 | SH | DFND | 3 | 80,923 | 0 | 1,345 | |
GRAND CANYON ED INC | COM | 38526M106 | 979 | 10,081 | SH | DFND | 5 | 600 | 9,481 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 142 | 4,328 | SH | DFND | 21 | 4,328 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 136 | 4,135 | SH | DFND | 3 | 4,135 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 4,995 | 152,294 | SH | SOLE | 152,294 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 108 | 9,724 | SH | DFND | 3 | 9,724 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 36 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 13,623 | 13,830,000 | PRN | SOLE | 13,830,000 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 89,095 | 1,154,830 | SH | DFND | 1 | 1,154,830 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 192,221 | 2,491,529 | SH | DFND | 5 | 1,918,292 | 573,237 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,247 | 16,158 | SH | DFND | 7 | 0 | 16,158 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 937 | 12,145 | SH | DFND | 8 | 12,145 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 465 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 7 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 3,077 | 95,872 | SH | DFND | 3 | 87,409 | 0 | 8,463 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 102 | 2,461 | SH | DFND | 3 | 2,461 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 145 | 3,506 | SH | DFND | 5 | 3,506 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 16,710 | 870,316 | SH | DFND | 3 | 857,895 | 0 | 12,421 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 31 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 1,223 | 126,387 | SH | DFND | 5 | 126,387 | 0 | 0 | |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 1 | 87 | SH | DFND | 8 | 87 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,415 | 70,594 | SH | DFND | 3 | 67,851 | 0 | 2,743 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,482 | 123,829 | SH | DFND | 5 | 123,829 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 21 | 1,067 | SH | DFND | 8 | 1,067 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 182 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 9 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 86 | 3,886 | SH | DFND | 3 | 3,807 | 0 | 79 | |
GRAY TELEVISION INC | COM | 389375106 | 4,789 | 216,974 | SH | DFND | 4 | 0 | 150,925 | 66,049 | |
GRAY TELEVISION INC | COM | 389375106 | 14 | 617 | SH | DFND | 5 | 0 | 617 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 116 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 1 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 165 | 3,850 | SH | DFND | 21 | 3,850 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 11,919 | 277,384 | SH | DFND | 3 | 137,335 | 0 | 140,049 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,333 | 147,388 | SH | DFND | 5 | 147,388 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 226 | 5,249 | SH | DFND | 8 | 5,249 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 163 | 4,325 | SH | DFND | 3 | 4,325 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,175 | 84,282 | SH | DFND | 5 | 81,296 | 2,986 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 313 | 8,314 | SH | DFND | 8 | 8,314 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 106 | 4,615 | SH | DFND | 14 | 4,615 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 165 | 7,233 | SH | DFND | 15 | 7,233 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,152 | 181,452 | SH | DFND | 21 | 181,452 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 39,419 | 1,722,842 | SH | DFND | 3 | 1,647,798 | 0 | 75,044 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 25 | 1,100 | SH | Put | DFND | 3 | 1,100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,446 | 412,871 | SH | DFND | 5 | 403,441 | 9,430 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,875 | 81,969 | SH | DFND | 8 | 81,969 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 271 | 11,865 | SH | DFND | 19 | 11,865 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 31,171 | 1,362,385 | SH | SOLE | 1,362,385 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 229,390 | 10,025,800 | SH | Call | SOLE | 10,025,800 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,918 | 564,600 | SH | Put | SOLE | 564,600 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 540 | 23,853 | SH | DFND | 15 | 23,853 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 11,470 | 506,391 | SH | DFND | 3 | 494,876 | 0 | 11,515 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 999 | 44,113 | SH | DFND | 5 | 44,113 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 27 | 1,184 | SH | OTR | 31;3 | 0 | 0 | 1,184 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 4 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 117 | 2,937 | SH | DFND | 3 | 2,937 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 86 | 2,159 | SH | DFND | 5 | 2,159 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,101 | 365,350 | SH | DFND | 1 | 365,350 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 465 | 18,656 | SH | DFND | 15 | 18,656 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,745 | 190,468 | SH | DFND | 2 | 190,468 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 745 | 29,902 | SH | DFND | 21 | 29,902 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 43,694 | 1,754,077 | SH | DFND | 3 | 1,654,211 | 0 | 99,866 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,512 | 221,277 | SH | DFND | 5 | 78,397 | 142,880 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,705 | 68,453 | SH | DFND | 8 | 68,453 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 33 | 1,320 | SH | DFND | 19 | 1,320 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,640 | 788,425 | SH | SOLE | 788,425 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,025 | 19,774 | SH | DFND | 15 | 19,774 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 123 | 2,380 | SH | DFND | 21 | 2,380 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 12,173 | 234,863 | SH | DFND | 3 | 232,912 | 0 | 1,951 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 87 | 1,687 | SH | DFND | 5 | 1,687 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,263 | 34,734 | SH | DFND | 3 | 34,261 | 0 | 473 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 676 | 10,372 | SH | DFND | 5 | 2,868 | 7,504 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 9 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 114 | 2,148 | SH | DFND | 21 | 2,148 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 42 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,554 | 104,753 | SH | DFND | 3 | 96,865 | 0 | 7,888 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,246 | 42,365 | SH | DFND | 5 | 38,454 | 3,911 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 51 | 957 | SH | DFND | 8 | 957 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 379 | 7,145 | SH | DFND | 19 | 7,145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2 | 30 | SH | OTR | 19 | 0 | 0 | 30 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 108 | 2,029 | SH | OTR | 31;3 | 0 | 0 | 2,029 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 185 | 3,076 | SH | DFND | 2 | 3,076 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 83 | 1,380 | SH | DFND | 3 | 680 | 0 | 700 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 7,520 | 77,731 | SH | DFND | 3 | 76,053 | 0 | 1,678 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,532 | 10,839 | SH | DFND | 2 | 10,839 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 40 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 31 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 45 | 554 | SH | DFND | 8 | 554 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 852 | 8,889 | SH | DFND | 2 | 8,889 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,653 | 17,244 | SH | DFND | 24 | 767 | 0 | 16,477 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 4,526 | 47,218 | SH | DFND | 3 | 47,218 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,006 | 4,938 | SH | DFND | 2 | 4,938 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4,636 | 22,749 | SH | DFND | 3 | 22,417 | 0 | 332 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 105 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 25 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 480 | 5,208 | SH | DFND | 3 | 5,208 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 14 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 137 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 92 | 262 | SH | DFND | 21 | 262 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,383 | 29,542 | SH | DFND | 3 | 27,291 | 0 | 2,251 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 366 | 1,040 | SH | DFND | 8 | 1,040 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 468 | 9,372 | SH | DFND | 15 | 9,372 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 835 | 16,721 | SH | DFND | 21 | 14,205 | 0 | 2,516 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 65,493 | 1,312,216 | SH | DFND | 3 | 1,305,427 | 0 | 6,789 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 96 | 1,930 | SH | DFND | 5 | 1,930 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 263 | 5,403 | SH | DFND | 15 | 5,403 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,262 | 46,389 | SH | DFND | 2 | 46,389 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 7,535 | 154,534 | SH | DFND | 3 | 152,266 | 0 | 2,268 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 218 | 2,380 | SH | DFND | 21 | 2,380 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 42,317 | 462,122 | SH | DFND | 3 | 448,228 | 0 | 13,894 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 25 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 400 | 4,074 | SH | DFND | 2 | 4,074 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 6 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 20,826 | 212,251 | SH | DFND | 3 | 195,320 | 0 | 16,931 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 20 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 251 | 3,555 | SH | DFND | 15 | 3,555 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 53 | 756 | SH | DFND | 21 | 756 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 14,423 | 204,517 | SH | DFND | 3 | 202,879 | 0 | 1,638 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 26 | 368 | SH | DFND | 8 | 368 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,426 | 50,854 | SH | DFND | 2 | 50,854 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 380 | 3,557 | SH | DFND | 21 | 3,557 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,274 | 49,427 | SH | DFND | 3 | 41,906 | 0 | 7,521 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 40 | 379 | SH | DFND | 8 | 379 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 1,564 | 117,713 | SH | DFND | 2 | 117,713 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 252 | 18,934 | SH | DFND | 3 | 11,823 | 0 | 7,111 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 11 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 6 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,534 | 77,689 | SH | DFND | 3 | 70,523 | 0 | 7,166 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 162 | 8,204 | SH | DFND | 5 | 5,583 | 2,621 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 18 | 910 | SH | DFND | 19 | 910 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 7 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 291 | 5,634 | SH | DFND | 3 | 3,079 | 0 | 2,555 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 178 | 3,442 | SH | DFND | 5 | 2,065 | 1,377 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 235 | 4,188 | SH | DFND | 3 | 4,188 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 8 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 28 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,791 | 50,933 | SH | DFND | 3 | 50,247 | 0 | 686 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 218 | 2,315 | SH | DFND | 5 | 1,397 | 918 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 35 | 370 | SH | DFND | 7 | 0 | 370 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 93 | 2,404 | SH | DFND | 15 | 2,404 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 5,405 | 139,869 | SH | DFND | 2 | 139,869 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 83 | 2,139 | SH | DFND | 21 | 2,139 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 320 | 6,176 | SH | OTR | 31;3 | 0 | 0 | 6,176 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 33 | 1,315 | SH | DFND | 21 | 1,315 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 217 | 8,786 | SH | DFND | 3 | 8,786 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 365 | 14,750 | SH | DFND | 5 | 14,750 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 635 | 13,313 | SH | DFND | 3 | 13,313 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 214 | 4,286 | SH | DFND | 15 | 4,286 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 985 | 19,764 | SH | DFND | 3 | 19,318 | 0 | 446 | |
ISHARES TR | CMBS ETF | 46429B366 | 22 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 16 | 330 | SH | DFND | 19 | 330 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 458 | 14,736 | SH | DFND | 2 | 14,736 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 31 | 982 | SH | DFND | 21 | 982 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 224 | 7,214 | SH | DFND | 3 | 7,214 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 44 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 1,149 | 29,438 | SH | DFND | 2 | 29,438 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 20 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 6 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 173 | 3,624 | SH | DFND | 3 | 3,624 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 10 | 249 | SH | DFND | 3 | 249 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 30 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 16 | 156 | SH | DFND | 21 | 156 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 47 | 467 | SH | DFND | 3 | 467 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 43 | 957 | SH | DFND | 957 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,803 | 309,700 | SH | DFND | 1 | 309,700 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 44 | 977 | SH | DFND | 15 | 977 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,238 | 72,651 | SH | DFND | 2 | 72,651 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 455 | 10,213 | SH | DFND | 21 | 10,213 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,468 | 100,240 | SH | DFND | 3 | 90,339 | 0 | 9,901 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,618 | 103,612 | SH | DFND | 5 | 91,373 | 12,239 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 307 | 6,881 | SH | DFND | 8 | 6,881 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 109 | 2,456 | SH | DFND | 19 | 2,456 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,248 | 95,300 | SH | DFND | 16 | 95,300 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 793 | 41,726 | SH | DFND | 2 | 41,726 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 6 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 5 | 274 | SH | DFND | 5 | 116 | 158 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 58 | 3,034 | SH | DFND | 8 | 3,034 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 31 | 559 | SH | DFND | 3 | 559 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 57 | 1,007 | SH | DFND | 5 | 140 | 867 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 3,133 | 55,789 | SH | DFND | 8 | 55,789 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 675 | 13,352 | SH | DFND | 15 | 13,352 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 58 | 4,973 | SH | DFND | 3 | 4,973 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 475 | 40,528 | SH | DFND | 4 | 0 | 40,528 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 16 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 0 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
GREAT ELM CAP CORP | COM NEW | 390320703 | 31 | 2,090 | SH | DFND | 3 | 2,090 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 122 | 67,678 | SH | DFND | 5 | 0 | 67,678 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 56 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 37 | 623 | SH | SOLE | 623 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 0 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 18 | 71,416 | SH | DFND | 5 | 71,416 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 85 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 852 | 43,132 | SH | DFND | 5 | 43,132 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 37 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 683 | 24,860 | SH | DFND | 3 | 24,755 | 0 | 105 | |
GREEN DOT CORP | CL A | 39304D102 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 16 | 575 | SH | DFND | 19 | 575 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 667 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 50 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 14 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 10 | 315 | SH | DFND | 3 | 315 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 91 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 9 | 169 | SH | DFND | 15 | 169 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 16 | 307 | SH | DFND | 21 | 307 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 302 | 5,863 | SH | DFND | 3 | 5,636 | 0 | 227 | |
GREENBRIER COS INC | COM | 393657101 | 14,302 | 277,664 | SH | DFND | 4 | 0 | 113,949 | 163,715 | |
GREENBRIER COS INC | COM | 393657101 | 769 | 14,933 | SH | DFND | 5 | 14,933 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 101 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 1 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
GREENBOX POS | COM NEW | 39366L208 | 5 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
GREENBROOK TMS INC | COM NEW | 393704309 | 7 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 61 | 1,368 | SH | DFND | 2 | 1,368 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 4 | 99 | SH | DFND | 3 | 99 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 53 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 328 | 6,577 | SH | DFND | 19 | 6,577 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,511 | 17,640 | SH | DFND | 15 | 17,640 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,171 | 13,670 | SH | DFND | 2 | 13,670 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 3,131 | 36,555 | SH | DFND | 24 | 4,505 | 0 | 32,050 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 29,659 | 346,279 | SH | DFND | 3 | 343,099 | 0 | 3,180 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,906 | 139,013 | SH | DFND | 5 | 139,013 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 379 | 4,426 | SH | DFND | 8 | 4,426 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 33 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 349 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 244 | 1,325 | SH | DFND | 21 | 1,325 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,861 | 10,124 | SH | DFND | 24 | 1,928 | 0 | 8,196 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 20,654 | 112,385 | SH | DFND | 3 | 95,072 | 0 | 17,313 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,076 | 17,169 | SH | DFND | 2 | 17,169 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,732 | 14,325 | SH | DFND | 3 | 8,647 | 0 | 5,678 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 75 | 620 | SH | DFND | 5 | 0 | 620 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 94 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 85 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 79 | 273 | SH | DFND | 21 | 12 | 0 | 261 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 15,654 | 54,139 | SH | DFND | 3 | 41,859 | 0 | 12,280 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,923 | 6,651 | SH | DFND | 5 | 2,372 | 4,279 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 260 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 942 | 23,260 | SH | DFND | 3 | 21,349 | 0 | 1,911 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 39 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 148 | 1,636 | SH | DFND | 2 | 1,636 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 30 | 335 | SH | DFND | 21 | 335 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,292 | 47,441 | SH | DFND | 3 | 43,996 | 0 | 3,445 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,297 | 14,334 | SH | DFND | 5 | 10,784 | 3,550 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 73 | 809 | SH | DFND | 19 | 809 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7,788 | 86,074 | SH | SOLE | 86,074 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 34 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 6,264 | 33,920 | SH | DFND | 3 | 31,746 | 0 | 2,174 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 650 | 3,522 | SH | DFND | 5 | 3,522 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 208 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,672 | 19,475 | SH | DFND | 3 | 17,440 | 0 | 2,035 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 221 | 1,174 | SH | DFND | 5 | 1,174 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,503 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 12,389 | 40,428 | SH | DFND | 3 | 39,402 | 0 | 1,026 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 5,930 | 153,465 | SH | DFND | 3 | 151,121 | 0 | 2,344 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 67 | 1,740 | SH | DFND | 5 | 0 | 1,740 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 3 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 38 | 1,479 | SH | DFND | 21 | 1,479 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 37 | 1,413 | SH | DFND | 3 | 1,413 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 9 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 540 | 10,926 | SH | DFND | 3 | 10,926 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 44 | 767 | SH | DFND | 15 | 767 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 6 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 11,025 | 190,610 | SH | DFND | 3 | 185,843 | 0 | 4,767 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 205 | 3,542 | SH | DFND | 5 | 0 | 3,542 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 582 | 23,155 | SH | DFND | 15 | 23,155 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,049 | 41,716 | SH | DFND | 2 | 41,716 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7 | 276 | SH | DFND | 21 | 276 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 13,095 | 520,893 | SH | DFND | 3 | 483,965 | 0 | 36,928 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 220 | 5,004 | SH | DFND | 3 | 5,004 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 4 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 264 | 4,078 | SH | DFND | 3 | 4,078 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 3,557 | 87,533 | SH | DFND | 3 | 86,136 | 0 | 1,397 | |
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 5 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 345 | 8,357 | SH | DFND | 3 | 8,357 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 36 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 125 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 4 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 11,906 | 156,653 | SH | DFND | 3 | 155,287 | 0 | 1,366 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 990 | 13,029 | SH | DFND | 5 | 13,029 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 27 | 352 | SH | DFND | 19 | 352 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 992 | 14,882 | SH | DFND | 2 | 14,882 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 993 | 14,886 | SH | DFND | 3 | 13,721 | 0 | 1,165 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 156 | 3,350 | SH | DFND | 21 | 3,350 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 429 | 9,201 | SH | DFND | 3 | 6,807 | 0 | 2,394 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 613 | 8,971 | SH | DFND | 2 | 8,971 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 15 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 4,874 | 71,322 | SH | DFND | 3 | 70,631 | 0 | 691 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 7 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,255 | 44,642 | SH | DFND | 21 | 44,642 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 25 | 494 | SH | DFND | 24 | 83 | 0 | 411 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 87,899 | 1,739,890 | SH | DFND | 3 | 1,694,374 | 0 | 45,516 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 32,103 | 635,452 | SH | DFND | 5 | 516,234 | 119,218 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 289 | 5,725 | SH | DFND | 7 | 0 | 5,725 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 811 | 16,044 | SH | DFND | 8 | 16,044 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 253 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,774 | 35,123 | SH | OTR | 31;3 | 0 | 0 | 35,123 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 51 | 475 | SH | DFND | 475 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 928 | 8,683 | SH | DFND | 15 | 8,683 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,462 | 23,030 | SH | DFND | 2 | 23,030 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 850 | 7,954 | SH | DFND | 21 | 4,954 | 0 | 3,000 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18 | 172 | SH | DFND | 24 | 0 | 0 | 172 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 67,777 | 634,083 | SH | DFND | 3 | 614,569 | 0 | 19,514 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,146 | 66,855 | SH | DFND | 5 | 51,769 | 15,086 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,899 | 17,765 | SH | DFND | 7 | 0 | 17,765 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 539 | 5,042 | SH | DFND | 8 | 2,151 | 2,891 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 404 | 3,775 | SH | DFND | 9 | 3,775 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 117 | 1,090 | SH | DFND | 19 | 1,090 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 108 | 1,009 | SH | DFND | 29 | 1,009 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 94 | 877 | SH | OTR | 31;3 | 0 | 0 | 877 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 37 | 697 | SH | DFND | 15 | 697 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 247 | 4,670 | SH | DFND | 11 | 4,670 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,975 | 56,240 | SH | DFND | 3 | 54,860 | 0 | 1,380 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,356 | 63,456 | SH | DFND | 5 | 62,650 | 806 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 214 | 4,049 | SH | DFND | 8 | 4,049 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 30 | 560 | SH | DFND | 19 | 560 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 146 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 584 | 8,100 | SH | DFND | 15 | 8,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,562 | 49,382 | SH | DFND | 2 | 49,382 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10 | 141 | SH | DFND | 21 | 141 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 22,972 | 318,436 | SH | DFND | 3 | 303,561 | 0 | 14,875 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,327 | 87,703 | SH | DFND | 5 | 72,221 | 15,482 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 605 | 8,384 | SH | DFND | 8 | 8,384 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 235 | 3,255 | SH | DFND | 19 | 3,255 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 137 | 1,894 | SH | OTR | 31;3 | 0 | 0 | 1,894 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 44 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 459 | 5,919 | SH | DFND | 15 | 5,919 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,149 | 3,748 | SH | DFND | 5 | 2,913 | 835 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 35 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,500 | 23,552 | SH | DFND | 3 | 23,034 | 0 | 518 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 53 | 836 | SH | DFND | 5 | 0 | 836 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,878 | 37,273 | SH | DFND | 15 | 37,273 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 606 | 3,840 | SH | DFND | 21 | 3,840 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 304,914 | 1,933,383 | SH | DFND | 3 | 1,857,113 | 0 | 76,270 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,792 | 188,902 | SH | DFND | 5 | 181,086 | 7,816 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,681 | 10,656 | SH | DFND | 8 | 10,656 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,518 | 9,626 | SH | DFND | 19 | 9,626 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 111 | 705 | SH | DFND | 29 | 705 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 58 | 370 | SH | OTR | 31;3 | 0 | 0 | 370 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 67 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,273 | 33,752 | SH | DFND | 3 | 33,634 | 0 | 118 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 779 | 11,560 | SH | DFND | 5 | 11,130 | 430 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 226 | 3,360 | SH | DFND | 29 | 3,360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 713 | 4,209 | SH | DFND | 3 | 4,209 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 154 | 910 | SH | DFND | 5 | 275 | 635 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,843 | 13,612 | SH | DFND | 3 | 12,464 | 0 | 1,148 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 47 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 339 | 14,567 | SH | DFND | 15 | 14,567 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 4,057 | 174,430 | SH | DFND | 3 | 171,915 | 0 | 2,515 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 350 | 5,700 | SH | DFND | 15 | 5,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 194 | 3,151 | SH | DFND | 21 | 3,151 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,094 | 17,807 | SH | DFND | 3 | 17,807 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,881 | 30,609 | SH | DFND | 5 | 26,498 | 4,111 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 33 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 894 | 16,515 | SH | DFND | 2 | 16,515 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 34 | 626 | SH | DFND | 3 | 498 | 0 | 128 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 39 | 425 | SH | DFND | 24 | 0 | 0 | 425 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,642 | 61,837 | SH | DFND | 3 | 34,810 | 0 | 27,027 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 56 | 619 | SH | OTR | 31;3 | 0 | 0 | 619 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 3 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 5 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 16 | 28,960 | SH | DFND | 2 | 28,960 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 1 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
GREENLIGHT CAP RE LTD | NOTE 4.000% | 395366AB3 | 162 | 171,000 | PRN | DFND | 3 | 171,000 | 0 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 20 | 2,073 | SH | DFND | 2 | 2,073 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 1 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 55 | 8,050 | SH | DFND | 5 | 1,835 | 6,215 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 27 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 5 | 252 | SH | SOLE | 252 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 137 | 2,111 | SH | DFND | 21 | 2,111 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 65 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 32 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 23 | 364 | SH | SOLE | 364 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 7 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 6 | 460 | SH | DFND | 21 | 460 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 412 | 29,244 | SH | DFND | 3 | 28,100 | 0 | 1,144 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 39 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 515 | 25,700 | SH | DFND | 4 | 0 | 25,700 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 19 | 962 | SH | OTR | 19 | 0 | 0 | 962 | |
GRIFFON CORP | COM | 398433102 | 64 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 30 | 2,535 | SH | DFND | 15 | 2,535 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,983 | 255,354 | SH | DFND | 3 | 251,462 | 0 | 3,892 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 418 | 35,755 | SH | DFND | 5 | 0 | 35,755 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 2 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 62 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 11 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 685 | 4,081 | SH | DFND | 1 | 4,081 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 637 | 3,794 | SH | DFND | 3 | 3,640 | 0 | 154 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,610 | 21,510 | SH | DFND | 4 | 0 | 6,090 | 15,420 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 177 | 1,056 | SH | DFND | 5 | 1,056 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 33 | SH | DFND | 8 | 33 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 184 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 16 | 851 | SH | DFND | 851 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 468 | 9,154 | SH | DFND | 2 | 9,154 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,306 | 84,273 | SH | DFND | 3 | 82,505 | 0 | 1,768 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 30 | 583 | SH | OTR | 31;3 | 0 | 0 | 583 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4 | 269 | SH | DFND | 21 | 269 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,470 | 96,494 | SH | DFND | 3 | 95,896 | 0 | 598 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 330 | 11,912 | SH | DFND | 15 | 11,912 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 71 | 2,564 | SH | DFND | 21 | 2,564 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 113 | 4,069 | SH | DFND | 24 | 400 | 0 | 3,669 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 115,648 | 4,176,526 | SH | DFND | 3 | 4,094,095 | 0 | 82,431 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 602 | 21,745 | SH | DFND | 5 | 21,745 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 122 | 4,423 | SH | DFND | 8 | 4,423 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,377 | 85,840 | SH | DFND | 29 | 85,840 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 176 | 6,363 | SH | OTR | 31;3 | 0 | 0 | 6,363 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 58 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,050 | 86,079 | SH | DFND | 15 | 86,079 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 50,470 | 1,072,685 | SH | DFND | 21 | 1,007,121 | 0 | 65,564 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 27,658 | 587,845 | SH | DFND | 24 | 114,650 | 0 | 473,195 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 50,348 | 1,070,100 | SH | DFND | 3 | 1,043,759 | 0 | 26,341 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 839 | 17,836 | SH | DFND | 5 | 9,316 | 8,520 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 21 | 441 | SH | DFND | 8 | 441 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,739 | 185,744 | SH | DFND | 19 | 185,744 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 285 | 6,051 | SH | OTR | 31;3 | 0 | 0 | 6,051 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 214 | 4,544 | SH | DFND | 25 | 4,544 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 198 | 4,332 | SH | DFND | 15 | 4,332 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 41,816 | 913,805 | SH | DFND | 3 | 893,012 | 0 | 20,793 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 435 | 9,513 | SH | DFND | 25 | 9,513 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 116 | 4,337 | SH | DFND | 3 | 4,337 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,494 | 77,636 | SH | SOLE | 77,636 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 18 | 1,328 | SH | DFND | 15 | 1,328 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 3 | 209 | SH | DFND | 21 | 209 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2,801 | 208,117 | SH | DFND | 3 | 199,556 | 0 | 8,561 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 67 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 101 | 6,200 | SH | DFND | 15 | 6,200 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,391 | 209,069 | SH | DFND | 3 | 205,159 | 0 | 3,910 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 194 | 11,484 | SH | DFND | 2 | 11,484 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,331 | 223,430 | SH | DFND | 2 | 223,430 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,689 | 21,779 | SH | DFND | 21 | 21,779 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 110,833 | 1,428,818 | SH | DFND | 3 | 1,364,494 | 0 | 64,324 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 39,461 | 508,711 | SH | DFND | 5 | 472,824 | 35,887 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,632 | 72,606 | SH | DFND | 7 | 0 | 72,606 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 998 | 12,866 | SH | DFND | 8 | 12,706 | 160 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,382 | 17,819 | SH | DFND | 19 | 17,819 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 58 | 746 | SH | OTR | 31;3 | 0 | 0 | 746 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,137 | 14,663 | SH | DFND | 25 | 14,663 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 153 | 1,459 | SH | DFND | 15 | 1,459 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 75 | 715 | SH | DFND | 21 | 715 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 35,861 | 341,732 | SH | DFND | 3 | 326,724 | 0 | 15,008 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,199 | 144,832 | SH | DFND | 5 | 140,098 | 4,734 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,167 | 11,124 | SH | DFND | 8 | 11,124 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 184 | 3,711 | SH | DFND | 15 | 3,711 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 21,142 | 426,514 | SH | DFND | 3 | 395,905 | 0 | 30,609 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,791 | 137,004 | SH | DFND | 5 | 137,004 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,540 | 31,066 | SH | DFND | 8 | 31,066 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,462 | 211,052 | SH | OTR | 31;3 | 0 | 0 | 211,052 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 87 | 1,004 | SH | DFND | 3 | 1,004 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 73 | 840 | SH | DFND | 5 | 840 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 118 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
ISHARES U S ETF TR | MEDIA ENTRNMNT | 46431W630 | 113 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 2,735 | 49,578 | SH | DFND | 2 | 49,578 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 42 | 753 | SH | DFND | 3 | 753 | 0 | 0 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 182 | 3,299 | SH | DFND | 5 | 2,900 | 399 | 0 | |
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 49 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 3 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 43 | 460 | SH | DFND | 21 | 460 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 15,403 | 164,682 | SH | DFND | 3 | 160,721 | 0 | 3,961 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 460 | 4,917 | SH | DFND | 5 | 4,917 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 797 | 8,520 | SH | DFND | 8 | 8,520 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,902 | 78,900 | SH | DFND | 3 | 78,036 | 0 | 864 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 130 | 5,375 | SH | DFND | 5 | 5,375 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 7 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HD EMRG | 46431W820 | 79 | 3,500 | SH | DFND | 8 | 3,500 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,839 | 77,155 | SH | DFND | 3 | 76,656 | 0 | 499 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 475 | 5,704 | SH | DFND | 3 | 5,704 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 18 | 369 | SH | DFND | 21 | 369 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 27,099 | 562,227 | SH | DFND | 24 | 126,315 | 0 | 435,912 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 4,304 | 89,301 | SH | DFND | 3 | 88,899 | 0 | 402 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 106 | 2,198 | SH | DFND | 5 | 0 | 2,198 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 237 | 2,746 | SH | DFND | 15 | 2,746 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,582 | 29,913 | SH | DFND | 21 | 29,913 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 0 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,932 | 80,311 | SH | DFND | 3 | 80,248 | 0 | 63 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 123 | 1,425 | SH | DFND | 19 | 1,425 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 158 | 2,087 | SH | DFND | 15 | 2,087 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 338 | 4,468 | SH | DFND | 21 | 4,468 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,770 | 36,673 | SH | DFND | 3 | 36,658 | 0 | 15 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 16 | 214 | SH | DFND | 19 | 214 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 32 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 68 | 1,258 | SH | DFND | 21 | 1,258 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 833 | 15,456 | SH | DFND | 24 | 0 | 0 | 15,456 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,506 | 83,647 | SH | DFND | 3 | 80,641 | 0 | 3,006 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 24 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 15 | 284 | SH | DFND | 21 | 284 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 892 | 17,182 | SH | DFND | 3 | 3,970 | 0 | 13,212 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 769 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 8,455 | 219,899 | SH | DFND | 3 | 207,375 | 0 | 12,524 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,470 | 38,219 | SH | DFND | 5 | 34,832 | 3,387 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 227 | 3,711 | SH | DFND | 2 | 3,711 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 21 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,437 | 8,503 | SH | DFND | 2 | 8,503 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 47 | 277 | SH | DFND | 21 | 277 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 777 | 4,599 | SH | DFND | 3 | 4,229 | 0 | 370 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 427 | 2,529 | SH | DFND | 5 | 2,021 | 508 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 22 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,358 | 69,194 | SH | DFND | 3 | 67,851 | 0 | 1,343 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,885 | 96,037 | SH | DFND | 5 | 22,352 | 73,685 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 479 | 21,930 | SH | DFND | 15 | 21,930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,429 | 65,479 | SH | DFND | 3 | 56,594 | 0 | 8,885 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,170 | 53,598 | SH | DFND | 5 | 53,598 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 72 | 2,472 | SH | DFND | 2 | 2,472 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 10 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 6 | 290 | SH | DFND | 5 | 290 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 30 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 100 | 10,141 | SH | DFND | 2 | 10,141 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 25 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 33 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 227 | 24,657 | SH | DFND | 3 | 24,427 | 0 | 230 | |
GROWGENERATION CORP | COM | 39986L109 | 8 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 31 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 72 | 6,166 | SH | DFND | 15 | 6,166 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 17,731 | 1,515,509 | SH | DFND | 3 | 1,482,705 | 0 | 32,804 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 13,759 | 1,176,018 | SH | DFND | 5 | 1,176,018 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 176 | 15,002 | SH | DFND | 8 | 15,002 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 18 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 5 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 28 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 284 | 1,761 | SH | DFND | 3 | 1,752 | 0 | 9 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,443 | 8,952 | SH | DFND | 5 | 2,922 | 6,030 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 35 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 731 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 275 | 7,850 | SH | DFND | 4 | 0 | 7,850 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 17 | 491 | SH | SOLE | 491 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 39 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 4,794 | 72,369 | SH | DFND | 3 | 71,640 | 0 | 729 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 12,435 | 187,725 | SH | SOLE | 187,725 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE | 40131MAB5 | 13,379 | 16,680,000 | PRN | DFND | 6 | 16,680,000 | 0 | 0 | |
GUESS INC | COM | 401617105 | 5 | 231 | SH | DFND | 3 | 231 | 0 | 0 | |
GUESS INC | COM | 401617105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
GUESS INC | COM | 401617105 | 102 | 4,675 | SH | DFND | 19 | 4,675 | 0 | 0 | |
GUESS INC | COM | 401617105 | 59 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,338 | 117,563 | SH | DFND | 3 | 110,424 | 0 | 7,139 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 3,290 | 195,147 | SH | DFND | 3 | 193,647 | 0 | 1,500 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 193 | 11,460 | SH | DFND | 5 | 11,460 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 123 | 2,079 | SH | DFND | 15 | 2,079 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,237 | 20,993 | SH | DFND | 2 | 20,993 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 21,091 | 357,831 | SH | DFND | 3 | 353,705 | 0 | 4,126 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 218 | 3,703 | SH | DFND | 5 | 3,150 | 553 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 795 | 34,695 | SH | DFND | 3 | 34,195 | 0 | 500 | |
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 41 | 1,796 | SH | DFND | 3 | 1,796 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,995 | 40,707 | SH | DFND | 15 | 40,707 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 64 | 1,299 | SH | DFND | 21 | 1,299 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 20 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 157,524 | 3,214,783 | SH | DFND | 3 | 3,140,059 | 0 | 74,724 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 125 | 2,544 | SH | DFND | 19 | 2,544 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 38 | 784 | SH | OTR | 31;3 | 0 | 0 | 784 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 95 | 1,985 | SH | DFND | 2 | 1,985 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 250 | 5,249 | SH | DFND | 21 | 5,249 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 38,878 | 815,903 | SH | DFND | 3 | 740,575 | 0 | 75,328 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 408 | 22,193 | SH | DFND | 2 | 22,193 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 14 | 771 | SH | DFND | 3 | 771 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 21 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 13 | 390 | SH | DFND | 3 | 390 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 749 | 17,695 | SH | DFND | 2 | 17,695 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,679 | 39,646 | SH | DFND | 3 | 39,646 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 7 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,460 | 52,035 | SH | DFND | 3 | 51,959 | 0 | 76 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 4,080 | 86,311 | SH | DFND | 5 | 86,311 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 26 | 549 | SH | DFND | 8 | 549 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 51 | 1,734 | SH | DFND | 3 | 536 | 0 | 1,198 | |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 62 | 1,274 | SH | DFND | 3 | 578 | 0 | 696 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 4 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 28 | 535 | SH | DFND | 3 | 535 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 942 | 29,143 | SH | DFND | 2 | 29,143 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 3,191 | 98,751 | SH | DFND | 3 | 97,724 | 0 | 1,027 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 862 | 12,243 | SH | DFND | 3 | 10,743 | 0 | 1,500 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 92 | 3,462 | SH | DFND | 2 | 3,462 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 6,493 | 245,093 | SH | DFND | 3 | 240,048 | 0 | 5,045 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 14 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 338 | 8,445 | SH | DFND | 21 | 8,445 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 72 | 1,800 | SH | DFND | 24 | 0 | 0 | 1,800 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,715 | 117,740 | SH | DFND | 3 | 115,839 | 0 | 1,901 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 492 | 3,652 | SH | DFND | 15 | 3,652 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,265 | 68,819 | SH | DFND | 2 | 68,819 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 419 | 3,109 | SH | DFND | 21 | 3,109 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 190,986 | 1,418,598 | SH | DFND | 3 | 1,338,082 | 0 | 80,516 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,771 | 109,714 | SH | DFND | 5 | 19,778 | 89,936 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 251 | 1,864 | SH | DFND | 8 | 1,864 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 301 | 2,238 | SH | DFND | 19 | 2,238 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 214 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 5 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 166 | 1,270 | SH | DFND | 3 | 1,270 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 5 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 10 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 35,977 | 344,049 | SH | DFND | 2 | 344,049 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 888 | 8,494 | SH | DFND | 21 | 8,494 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 14,617 | 139,781 | SH | DFND | 3 | 138,235 | 0 | 1,546 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 385 | 3,677 | SH | DFND | 5 | 826 | 2,851 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 52 | 493 | SH | DFND | 19 | 493 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 34 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,302 | 25,568 | SH | DFND | 2 | 25,568 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 961 | 5,712 | SH | DFND | 21 | 5,712 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 686 | 4,077 | SH | DFND | 24 | 700 | 0 | 3,377 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 60,731 | 360,913 | SH | DFND | 3 | 329,062 | 0 | 31,851 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,464 | 50,303 | SH | DFND | 5 | 25,550 | 24,753 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 376 | 2,237 | SH | DFND | 8 | 2,237 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 75 | 443 | SH | DFND | 19 | 443 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 256 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,489 | 22,365 | SH | DFND | 15 | 22,365 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 149 | 2,238 | SH | DFND | 21 | 2,238 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,354 | 395,828 | SH | DFND | 24 | 230,140 | 0 | 165,688 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 76,813 | 1,153,695 | SH | DFND | 3 | 1,111,811 | 0 | 41,884 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,244 | 319,073 | SH | DFND | 5 | 311,783 | 7,290 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12 | 177 | SH | DFND | 7 | 0 | 177 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,027 | 30,446 | SH | DFND | 8 | 30,446 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38 | 550 | SH | DFND | 550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 64 | 2,222 | SH | DFND | 3 | 2,222 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 75 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 63 | 4,891 | SH | DFND | 2 | 4,891 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 315 | 24,468 | SH | DFND | 3 | 20,438 | 0 | 4,030 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 240 | 18,639 | SH | DFND | 5 | 676 | 17,963 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 24 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,103 | 16,989 | SH | DFND | 2 | 16,989 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 125 | 682 | SH | DFND | 21 | 0 | 0 | 682 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 365 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 17,270 | 94,543 | SH | DFND | 3 | 90,107 | 0 | 4,436 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 47 | 259 | SH | SOLE | 259 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 457 | 9,911 | SH | DFND | 3 | 8,569 | 0 | 1,342 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 98 | 576 | SH | DFND | 15 | 576 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,290 | 7,551 | SH | DFND | 2 | 7,551 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 143 | 836 | SH | DFND | 21 | 299 | 0 | 537 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 230 | 1,347 | SH | DFND | 24 | 0 | 0 | 1,347 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 29,104 | 170,338 | SH | DFND | 3 | 163,659 | 0 | 6,679 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,634 | 15,415 | SH | DFND | 5 | 14,336 | 1,079 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 866 | 5,067 | SH | DFND | 8 | 5,067 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 94 | 548 | SH | SOLE | 548 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 224 | 13,260 | SH | DFND | 15 | 13,260 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,246 | 132,737 | SH | DFND | 2 | 132,737 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 628 | 37,100 | SH | DFND | 24 | 0 | 0 | 37,100 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,184 | 365,464 | SH | DFND | 3 | 354,133 | 0 | 11,331 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 111 | 6,535 | SH | DFND | 5 | 6,535 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 443 | 26,200 | SH | DFND | 7 | 0 | 26,200 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 28 | 1,650 | SH | DFND | 8 | 1,650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 46 | 2,745 | SH | DFND | 19 | 2,745 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 946 | 8,483 | SH | DFND | 2 | 8,483 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 185 | 1,655 | SH | DFND | 21 | 405 | 0 | 1,250 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 290 | 2,600 | SH | DFND | 3 | 2,313 | 0 | 287 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 280 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 60 | 464 | SH | DFND | 21 | 464 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2,791 | 21,530 | SH | DFND | 3 | 21,530 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 132 | 1,017 | SH | DFND | 5 | 973 | 44 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 494 | 6,208 | SH | DFND | 2 | 6,208 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 167 | 2,103 | SH | DFND | 3 | 2,054 | 0 | 49 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 111 | 5,839 | SH | DFND | 15 | 5,839 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 61 | 3,232 | SH | DFND | 21 | 3,232 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 8,619 | 453,371 | SH | DFND | 3 | 337,701 | 0 | 115,670 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 144 | 8,425 | SH | DFND | 3 | 8,425 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 66 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,851 | 93,543 | SH | DFND | 3 | 91,782 | 0 | 1,761 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,935 | 20,453 | SH | DFND | 5 | 20 | 20,433 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 356 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% | 40171VAA8 | 6 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% | 40171VAA8 | 4,981 | 4,763,000 | PRN | SOLE | 4,763,000 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 34 | 3,298 | SH | DFND | 2 | 3,298 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 26 | 1,003 | SH | DFND | 3 | 1,003 | 0 | 0 | |
GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | 402031850 | 418 | 13,929 | SH | DFND | 3 | 13,929 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS ADVER | 402031868 | 237 | 11,987 | SH | DFND | 3 | 11,987 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 316 | 3,516 | SH | DFND | 2 | 3,516 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 15 | 370 | SH | DFND | 15 | 370 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 371 | 9,307 | SH | DFND | 2 | 9,307 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 15 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 1,285 | 32,250 | SH | DFND | 3 | 32,250 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 14 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 21 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 2 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 101 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 2,188 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 619 | 14,215 | SH | DFND | 3 | 12,615 | 0 | 1,600 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,211 | 27,831 | SH | DFND | 5 | 26,090 | 1,741 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 86 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 211 | 11,600 | SH | DFND | 4 | 0 | 11,600 | 0 | |
HBT FINL INC. | COM | 404111106 | 11 | 625 | SH | SOLE | 625 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 107,856 | 430,356 | SH | DFND | 1 | 430,356 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 452 | 1,802 | SH | DFND | 15 | 1,802 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 97 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 206,337 | 823,308 | SH | DFND | 21 | 812,699 | 0 | 10,609 | |
HCA HEALTHCARE INC | COM | 40412C101 | 28,881 | 115,238 | SH | DFND | 3 | 108,871 | 0 | 6,367 | |
HCA HEALTHCARE INC | COM | 40412C101 | 74,749 | 298,258 | SH | DFND | 5 | 293,095 | 5,163 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 849 | 3,387 | SH | DFND | 8 | 3,387 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 88,008 | 351,160 | SH | DFND | 19 | 351,145 | 0 | 15 | |
HCA HEALTHCARE INC | COM | 40412C101 | 740 | 2,953 | SH | OTR | 19 | 2,953 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 4 | 147 | SH | DFND | 21 | 147 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 12 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,001 | 31,489 | SH | DFND | 2 | 31,489 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 11,445 | 360,137 | SH | DFND | 3 | 353,114 | 0 | 7,023 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 665 | 20,940 | SH | DFND | 5 | 20,940 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 12 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,281 | 62,243 | SH | DFND | 3 | 61,043 | 0 | 1,200 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 55 | 2,625 | SH | DFND | 15 | 2,625 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,094 | 100,431 | SH | DFND | 3 | 93,617 | 0 | 6,814 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 9 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,500 | 181,641 | SH | DFND | 3 | 171,657 | 0 | 9,984 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,404 | 178,945 | SH | DFND | 15 | 178,945 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 103 | 5,422 | SH | DFND | 21 | 5,100 | 0 | 322 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 365,798 | 19,232,298 | SH | DFND | 3 | 18,364,635 | 0 | 867,663 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,582 | 346,063 | SH | DFND | 5 | 272,320 | 73,743 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,645 | 86,509 | SH | DFND | 8 | 86,509 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 56 | 2,962 | SH | DFND | 19 | 2,962 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,617 | 85,015 | SH | DFND | 29 | 85,015 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 90 | 4,743 | SH | OTR | 31;3 | 0 | 0 | 4,743 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 90 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 9 | 183 | SH | DFND | 21 | 183 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 407 | 8,329 | SH | DFND | 3 | 8,329 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,800 | 63,327 | SH | DFND | 15 | 63,327 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 284 | 9,995 | SH | DFND | 21 | 9,995 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 130,789 | 4,600,375 | SH | DFND | 3 | 4,523,328 | 0 | 77,047 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 631 | 22,189 | SH | OTR | 31;3 | 0 | 0 | 22,189 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 363 | 57,550 | SH | DFND | 3 | 56,391 | 0 | 1,159 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 37 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 24 | 449 | SH | DFND | 21 | 449 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 443 | 8,350 | SH | DFND | 24 | 0 | 0 | 8,350 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 40,133 | 756,362 | SH | DFND | 3 | 649,332 | 0 | 107,030 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 177 | 3,336 | SH | DFND | 5 | 3,336 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 235 | 4,627 | SH | DFND | 15 | 4,627 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 47,751 | 942,017 | SH | DFND | 3 | 908,940 | 0 | 33,077 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 470 | 9,271 | SH | DFND | 5 | 9,271 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,374 | 106,091 | SH | DFND | 15 | 106,091 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,988 | 28,604 | SH | DFND | 21 | 28,604 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 395,265 | 5,686,448 | SH | DFND | 3 | 5,417,830 | 0 | 268,618 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,904 | 617,234 | SH | DFND | 5 | 446,732 | 170,502 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,573 | 180,886 | SH | DFND | 7 | 0 | 180,886 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,523 | 137,000 | SH | DFND | 8 | 72,379 | 64,621 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 289 | 4,155 | SH | DFND | 19 | 4,155 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 318 | 4,575 | SH | DFND | 29 | 4,575 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 109 | 1,569 | SH | OTR | 31;3 | 0 | 0 | 1,569 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,905 | 245,661 | SH | DFND | 3 | 188,563 | 0 | 57,098 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,830 | 79,036 | SH | DFND | 5 | 66,808 | 12,228 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,103 | 43,399 | SH | DFND | 7 | 0 | 43,399 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,420 | 29,303 | SH | DFND | 8 | 17,264 | 12,039 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 5,726 | 255,970 | SH | DFND | 3 | 255,770 | 0 | 200 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 248 | 11,067 | SH | DFND | 5 | 1,500 | 9,567 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 9 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 17 | 694 | SH | DFND | 3 | 694 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,683 | 30,297 | SH | DFND | 1 | 30,297 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,903 | 52,255 | SH | DFND | 15 | 52,255 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,147 | 128,663 | SH | DFND | 2 | 128,663 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,499 | 369,010 | SH | DFND | 21 | 369,010 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,316 | 41,691 | SH | DFND | 24 | 0 | 0 | 41,691 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 144,239 | 2,596,555 | SH | DFND | 3 | 2,444,522 | 0 | 152,033 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,453 | 584,206 | SH | DFND | 5 | 498,771 | 85,435 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,042 | 36,759 | SH | DFND | 7 | 0 | 36,759 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,317 | 113,723 | SH | DFND | 8 | 51,203 | 62,520 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,787 | 32,172 | SH | DFND | 19 | 32,172 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 162 | 2,922 | SH | OTR | 31;3 | 0 | 0 | 2,922 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,722 | 85,001 | SH | SOLE | 85,001 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 35 | 1,269 | SH | DFND | 15 | 1,269 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 10 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 920 | 33,431 | SH | DFND | 3 | 33,431 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 69 | 2,505 | SH | DFND | 19 | 2,505 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 14 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,956 | 136,751 | SH | DFND | 2 | 136,751 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 13,537 | 232,673 | SH | DFND | 21 | 204,305 | 0 | 28,368 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,085 | 207,709 | SH | DFND | 3 | 203,407 | 0 | 4,302 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 508 | 8,731 | SH | DFND | 5 | 7,540 | 1,191 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 28,820 | 495,363 | SH | DFND | 19 | 495,363 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 129 | 1,615 | SH | DFND | 5 | 1,615 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 16 | 207 | SH | DFND | 8 | 207 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 54 | 11,680 | SH | DFND | 2 | 11,680 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 14 | 2,981 | SH | DFND | 3 | 2,981 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 763 | 8,318 | SH | DFND | 2 | 8,318 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 32 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,193 | 25,098 | SH | DFND | 2 | 25,098 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 3 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 36 | 763 | SH | DFND | 3 | 763 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 147 | 3,093 | SH | DFND | 5 | 3,093 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,552 | 15,709 | SH | DFND | 3 | 15,709 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 34 | 345 | SH | DFND | 8 | 345 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 132 | 1,147 | SH | DFND | 21 | 1,147 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 32 | 275 | SH | DFND | 24 | 0 | 0 | 275 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 196 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 91 | 1,874 | SH | DFND | 15 | 1,874 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 395 | 8,103 | SH | DFND | 2 | 8,103 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,045 | 21,421 | SH | DFND | 21 | 21,421 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 14,674 | 300,875 | SH | DFND | 24 | 70,895 | 0 | 229,980 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 5,022 | 102,972 | SH | DFND | 3 | 102,647 | 0 | 325 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,998 | 81,974 | SH | DFND | 5 | 68,681 | 13,293 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 44 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 4,830 | 99,034 | SH | SOLE | 99,034 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 120 | 2,462 | SH | DFND | 2 | 2,462 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 7,802 | 159,560 | SH | DFND | 3 | 142,126 | 0 | 17,434 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2,009 | 27,803 | SH | DFND | 2 | 27,803 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 8,286 | 114,680 | SH | DFND | 3 | 113,457 | 0 | 1,223 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 101 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 2 | 33 | SH | DFND | 8 | 33 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 608 | 13,163 | SH | DFND | 2 | 13,163 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 655 | 14,191 | SH | DFND | 3 | 14,191 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 56 | 1,213 | SH | DFND | 5 | 1,213 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 21 | 759 | SH | DFND | 3 | 759 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,592 | 57,385 | SH | DFND | 5 | 57,385 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 80 | 2,883 | SH | DFND | 8 | 2,883 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 627 | 14,614 | SH | DFND | 2 | 14,614 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 451 | 10,516 | SH | DFND | 3 | 10,516 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 277 | 1,104 | SH | DFND | 25 | 1,104 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,494 | 89,754 | SH | SOLE | 89,754 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,253 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 245 | 3,995 | SH | DFND | 15 | 3,995 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 86 | 1,398 | SH | DFND | 21 | 1,398 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,596 | 156,462 | SH | DFND | 3 | 152,290 | 0 | 4,172 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,725 | 158,562 | SH | DFND | 5 | 642 | 157,920 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,818 | 29,642 | SH | DFND | 7 | 0 | 29,642 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 294 | 4,792 | SH | DFND | 8 | 194 | 4,598 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,737 | 175,066 | SH | DFND | 16 | 175,066 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,296 | 70,050 | SH | SOLE | 70,050 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 8 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 357 | 5,240 | SH | DFND | 4 | 0 | 5,240 | 0 | |
HCI GROUP INC | COM | 40416E103 | 334 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 15 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 99 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 162 | 4,727 | SH | DFND | 15 | 4,727 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 26 | 768 | SH | DFND | 21 | 768 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21,566 | 630,202 | SH | DFND | 3 | 615,618 | 0 | 14,584 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,248 | 445,593 | SH | DFND | 5 | 445,201 | 392 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 180 | 5,249 | SH | DFND | 8 | 5,249 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 682 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18,546 | 510,922 | SH | DFND | 1 | 510,922 | 0 | 0 | |
HP INC | COM | 40434L105 | 218 | 6,010 | SH | DFND | 15 | 6,010 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,664 | 45,851 | SH | DFND | 21 | 45,851 | 0 | 0 | |
HP INC | COM | 40434L105 | 24,397 | 672,093 | SH | DFND | 3 | 652,944 | 0 | 19,149 | |
HP INC | COM | 40434L105 | 2,925 | 80,588 | SH | DFND | 5 | 80,388 | 200 | 0 | |
HP INC | COM | 40434L105 | 136 | 3,753 | SH | DFND | 8 | 3,753 | 0 | 0 | |
HP INC | COM | 40434L105 | 305 | 8,391 | SH | DFND | 19 | 8,391 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,361 | 92,581 | SH | SOLE | 92,581 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,445 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,356 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 28 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 35 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 33 | 523 | SH | DFND | 15 | 523 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 39 | 621 | SH | DFND | 2 | 621 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,121 | 17,724 | SH | DFND | 3 | 17,696 | 0 | 28 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,013 | 16,017 | SH | DFND | 4 | 0 | 16,017 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,338 | 65,848 | SH | DFND | 8 | 65,848 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 10 | 341 | SH | DFND | 15 | 341 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 4 | 138 | SH | DFND | 21 | 138 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 4,094 | 135,780 | SH | DFND | 3 | 134,858 | 0 | 922 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 3,868 | 75,545 | SH | DFND | 3 | 72,815 | 0 | 2,730 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 21 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 9,479 | 145,102 | SH | DFND | 3 | 142,396 | 0 | 2,706 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 2,619 | 40,386 | SH | DFND | 3 | 37,796 | 0 | 2,590 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 6 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 11 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,930 | 145,904 | SH | DFND | 3 | 141,633 | 0 | 4,271 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,641 | 342,304 | SH | DFND | 3 | 341,817 | 0 | 487 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 202 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 58 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,109 | 41,402 | SH | DFND | 3 | 41,002 | 0 | 400 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 20 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 14 | 471 | SH | DFND | 21 | 471 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 33 | 1,065 | SH | DFND | 3 | 1,065 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 147 | 4,227 | SH | DFND | 2 | 4,227 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 57 | 1,628 | SH | DFND | 21 | 1,628 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,312 | 37,740 | SH | DFND | 3 | 37,740 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,466 | 29,948 | SH | DFND | 15 | 29,948 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 95 | 1,933 | SH | DFND | 21 | 1,672 | 0 | 261 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,997 | 81,650 | SH | DFND | 24 | 40,000 | 0 | 41,650 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 92,043 | 1,880,345 | SH | DFND | 3 | 1,843,057 | 0 | 37,288 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 69 | 1,400 | SH | OTR | 19 | 0 | 0 | 1,400 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 717 | 14,900 | SH | DFND | 3 | 14,900 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 228 | 3,836 | SH | DFND | 15 | 3,836 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 121,024 | 2,032,996 | SH | DFND | 3 | 2,005,612 | 0 | 27,384 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 370 | 6,207 | SH | DFND | 5 | 6,207 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 3,729 | 96,230 | SH | DFND | 3 | 93,889 | 0 | 2,341 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 163 | 2,976 | SH | DFND | 15 | 2,976 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 14,718 | 268,528 | SH | DFND | 3 | 262,319 | 0 | 6,209 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 23 | 1,796 | SH | DFND | 15 | 1,796 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 203 | 3,307 | SH | DFND | 21 | 3,307 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,068 | 17,385 | SH | DFND | 3 | 10,031 | 0 | 7,354 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 95 | 1,550 | SH | DFND | 5 | 1,222 | 328 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 67 | 1,089 | SH | DFND | 8 | 1,089 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,440 | 72,257 | SH | SOLE | 72,257 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11,522 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,982 | 143,076 | SH | DFND | 2 | 143,076 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 109 | 5,225 | SH | DFND | 3 | 5,225 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,155 | 151,394 | SH | DFND | 5 | 151,244 | 150 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 434 | 20,806 | SH | DFND | 8 | 20,806 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 17 | 2,151 | SH | DFND | 3 | 2,151 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 21 | 2,551 | SH | DFND | 5 | 2,551 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,312 | 129,322 | SH | DFND | 2 | 129,322 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 53 | 2,081 | SH | DFND | 21 | 2,081 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 39 | 1,524 | SH | DFND | 5 | 1,400 | 124 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 420 | 6,819 | SH | DFND | 15 | 6,819 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 43 | 697 | SH | DFND | 21 | 697 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,039 | 146,709 | SH | DFND | 3 | 144,044 | 0 | 2,665 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,683 | 189,621 | SH | DFND | 5 | 182,182 | 7,439 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 243 | 3,940 | SH | DFND | 8 | 3,940 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 46 | 745 | SH | DFND | 19 | 745 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 25 | SH | OTR | 19 | 0 | 0 | 25 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 50 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,528 | 284,500 | SH | Put | SOLE | 284,500 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 35 | 1,178 | SH | DFND | 15 | 1,178 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 12,447 | 421,517 | SH | DFND | 2 | 421,517 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 5 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 174 | 5,906 | SH | DFND | 3 | 5,906 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 7 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 510 | 9,966 | SH | DFND | 15 | 9,966 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 426 | 8,311 | SH | DFND | 3 | 7,861 | 0 | 450 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,753 | 73,263 | SH | DFND | 5 | 34,047 | 39,216 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 9 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,032 | 161,967 | SH | DFND | 3 | 160,897 | 0 | 1,070 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 539 | 17,358 | SH | DFND | 5 | 17,358 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 125 | 4,030 | SH | DFND | 7 | 0 | 4,030 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 231 | 7,441 | SH | DFND | 8 | 7,441 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 96 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 792 | 12,772 | SH | DFND | 2 | 12,772 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 3,571 | 57,568 | SH | DFND | 3 | 56,918 | 0 | 650 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 109 | 1,763 | SH | DFND | 5 | 1,075 | 688 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 131 | 3,580 | SH | DFND | 3 | 3,580 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 313 | 4,176 | SH | DFND | 2 | 4,176 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 73 | 972 | SH | DFND | 3 | 940 | 0 | 32 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 467 | 3,385 | SH | DFND | 2 | 3,385 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 936 | 6,780 | SH | DFND | 3 | 6,667 | 0 | 113 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 432 | 3,125 | SH | DFND | 8 | 3,125 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 956 | 11,803 | SH | DFND | 15 | 11,803 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,192 | 27,055 | SH | DFND | 2 | 27,055 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 103 | 1,267 | SH | DFND | 21 | 1,267 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 28,696 | 354,184 | SH | DFND | 3 | 341,010 | 0 | 13,174 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 389 | 4,800 | SH | DFND | 8 | 4,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 2,699 | 27,385 | SH | DFND | 2 | 27,385 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,456 | 14,778 | SH | DFND | 3 | 14,778 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,327 | 9,863 | SH | DFND | 2 | 9,863 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 17,168 | 127,588 | SH | DFND | 24 | 29,873 | 0 | 97,715 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 463 | 3,443 | SH | DFND | 3 | 3,443 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 49 | 1,005 | SH | DFND | 21 | 1,005 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,452 | 29,561 | SH | DFND | 3 | 29,561 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,751 | 40,991 | SH | DFND | 3 | 40,991 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,195 | 13,955 | SH | DFND | 2 | 13,955 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 13 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 161 | 1,882 | SH | DFND | 3 | 1,882 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 528 | 5,554 | SH | DFND | 2 | 5,554 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 16 | 167 | SH | DFND | 21 | 167 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,382 | 14,538 | SH | DFND | 3 | 14,403 | 0 | 135 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 90 | 948 | SH | DFND | 5 | 0 | 948 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 213 | 8,879 | SH | DFND | 2 | 8,879 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 579 | 24,151 | SH | DFND | 3 | 24,151 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 21 | 874 | SH | DFND | 5 | 0 | 874 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 605 | 17,522 | SH | DFND | 2 | 17,522 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 83 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 26 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 19 | 293 | SH | OTR | 19 | 0 | 0 | 293 | |
HAEMONETICS CORP MASS | COM | 405024100 | 7,259 | 114,817 | SH | SOLE | 114,817 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 46 | 4,231 | SH | DFND | 3 | 3,131 | 0 | 1,100 | |
HAGERTY INC | CL A COM | 405166109 | 31 | 2,885 | SH | DFND | 5 | 2,885 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 179 | 5,197 | SH | DFND | 2 | 5,197 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9 | 252 | SH | DFND | 21 | 252 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 965 | 28,057 | SH | DFND | 3 | 27,870 | 0 | 187 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 71 | 2,069 | SH | DFND | 19 | 2,069 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 344 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 0 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 4 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 22,957 | 606,200 | SH | DFND | 1 | 606,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 348 | 9,202 | SH | DFND | 15 | 9,202 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 94 | 2,489 | SH | DFND | 21 | 2,489 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,783 | 231,918 | SH | DFND | 3 | 226,138 | 0 | 5,780 | |
HALLIBURTON CO | COM | 406216101 | 7,473 | 197,321 | SH | DFND | 5 | 139,021 | 58,300 | 0 | |
HALLIBURTON CO | COM | 406216101 | 40 | 1,046 | SH | DFND | 7 | 0 | 1,046 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 239 | 6,304 | SH | DFND | 19 | 6,304 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,636 | 360,075 | SH | SOLE | 360,075 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,166 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
HALLMARK FINL SVCS INC | COM NEW | 40624Q203 | 0 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 123 | 3,087 | SH | DFND | 2 | 3,087 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12 | 295 | SH | DFND | 21 | 295 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 353 | 8,840 | SH | DFND | 3 | 7,816 | 0 | 1,024 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 86 | 2,168 | SH | DFND | 5 | 0 | 2,168 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 6,459 | 7,414,000 | PRN | DFND | 6 | 7,414,000 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 5 | 456 | SH | SOLE | 456 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 21 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 838 | 10,843 | SH | DFND | 3 | 10,796 | 0 | 47 | |
HAMILTON LANE INC | CL A | 407497106 | 166 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 128 | 13,098 | SH | DFND | 2 | 13,098 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 519 | 41,130 | SH | DFND | 3 | 40,514 | 0 | 616 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 432 | 18,338 | SH | DFND | 3 | 17,917 | 0 | 421 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN OPT | 33740F508 | 59 | 3,240 | SH | DFND | 3 | 3,240 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 14 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 18 | 459 | SH | DFND | 21 | 459 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 99 | 2,600 | SH | DFND | 5 | 0 | 2,600 | 0 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 419 | 18,199 | SH | DFND | 2 | 18,199 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 611 | 12,314 | SH | DFND | 15 | 12,314 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 60 | 1,215 | SH | DFND | 21 | 1,215 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 68,243 | 1,376,422 | SH | DFND | 3 | 1,282,917 | 0 | 93,505 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,821 | 77,062 | SH | DFND | 5 | 75,376 | 1,686 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 68 | 1,379 | SH | DFND | 8 | 1,379 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 50 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 166 | 4,375 | SH | DFND | 5 | 4,375 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 771 | 22,065 | SH | DFND | 5 | 22,065 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 99 | 2,598 | SH | DFND | 5 | 0 | 2,598 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 745 | 38,388 | SH | DFND | 3 | 38,388 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 211 | 8,247 | SH | DFND | 15 | 8,247 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 26,699 | 1,045,777 | SH | DFND | 3 | 1,022,986 | 0 | 22,791 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 8,059 | 403,749 | SH | DFND | 3 | 398,749 | 0 | 5,000 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 92 | 2,844 | SH | DFND | 21 | 2,844 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 17 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 580 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 16 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 116 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW ESG PREMIER | 33740U877 | 72 | 3,859 | SH | DFND | 3 | 3,859 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 41 | 1,252 | SH | DFND | 21 | 1,252 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 14 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 566 | 16,714 | SH | DFND | 3 | 16,714 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 320 | 11,173 | SH | DFND | 2 | 11,173 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 2,079 | 72,561 | SH | DFND | 3 | 72,561 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 157 | 6,122 | SH | DFND | 2 | 6,122 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 17 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 5,724 | 328,789 | SH | DFND | 3 | 327,099 | 0 | 1,690 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 257 | 9,226 | SH | DFND | 15 | 9,226 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 23,139 | 830,258 | SH | DFND | 3 | 795,491 | 0 | 34,767 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 62 | 1,701 | SH | DFND | 15 | 1,701 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 838 | 22,802 | SH | DFND | 21 | 22,802 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,062 | 301,169 | SH | DFND | 3 | 295,192 | 0 | 5,977 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,116 | 30,371 | SH | DFND | 5 | 27,777 | 2,594 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10 | 267 | SH | DFND | 7 | 0 | 267 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 668 | 18,185 | SH | DFND | 8 | 18,185 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 7 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 55 | 1,141 | SH | DFND | 3 | 1,141 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 154 | 3,188 | SH | DFND | 5 | 3,188 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 49 | 1,005 | SH | DFND | 8 | 1,005 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 67 | 1,360 | SH | DFND | 15 | 1,360 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 302 | 6,119 | SH | DFND | 21 | 6,119 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 14,787 | 299,567 | SH | DFND | 3 | 268,371 | 0 | 31,196 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,368 | 169,520 | SH | DFND | 5 | 153,059 | 16,461 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,232 | 24,961 | SH | DFND | 8 | 16,436 | 8,525 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,092 | 82,893 | SH | DFND | 29 | 82,893 | 0 | 0 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 381 | 11,083 | SH | DFND | 3 | 10,889 | 0 | 194 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 114 | 4,120 | SH | DFND | 15 | 4,120 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 213 | 7,695 | SH | DFND | 2 | 7,695 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 111 | 4,025 | SH | DFND | 3 | 4,025 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 195 | 7,038 | SH | DFND | 5 | 0 | 7,038 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 19 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 403 | 9,070 | SH | DFND | 2 | 9,070 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 4,618 | 103,817 | SH | DFND | 3 | 103,817 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 207 | 4,653 | SH | DFND | 5 | 0 | 4,653 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 978 | 21,987 | SH | DFND | 8 | 21,987 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 161 | 2,950 | SH | DFND | 15 | 2,950 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 146 | 2,670 | SH | DFND | 2 | 2,670 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 3,044 | 55,773 | SH | DFND | 3 | 55,273 | 0 | 500 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 3 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 49 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 18 | 493 | SH | DFND | 3 | 493 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 32 | 540 | SH | DFND | 15 | 540 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,627 | 44,492 | SH | DFND | 2 | 44,492 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 8,950 | 151,598 | SH | DFND | 3 | 146,816 | 0 | 4,782 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 265 | 4,484 | SH | DFND | 5 | 4,040 | 444 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 55 | 1,252 | SH | DFND | 15 | 1,252 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,847 | 133,007 | SH | DFND | 21 | 124,198 | 0 | 8,809 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 36,358 | 827,067 | SH | DFND | 3 | 814,001 | 0 | 13,066 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11,817 | 453,455 | SH | DFND | 3 | 447,045 | 0 | 6,410 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 62 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 115 | 3,395 | SH | DFND | 3 | 3,395 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 268 | 7,953 | SH | DFND | 5 | 7,953 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 6 | 168 | SH | DFND | 8 | 168 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 689 | 4,945 | SH | DFND | 2 | 4,945 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,378 | 9,886 | SH | DFND | 3 | 8,604 | 0 | 1,282 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 4 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 690 | 7,485 | SH | DFND | 2 | 7,485 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 11 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 155 | 960 | SH | DFND | 15 | 960 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 609 | 3,784 | SH | DFND | 2 | 3,784 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,899 | 11,796 | SH | DFND | 3 | 11,796 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 96 | 598 | SH | DFND | 5 | 0 | 598 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 133 | 2,296 | SH | DFND | 2 | 2,296 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 21 | 359 | SH | DFND | 21 | 359 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 55 | 939 | SH | DFND | 3 | 939 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 55 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,738 | 173,500 | SH | DFND | 24 | 0 | 0 | 173,500 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,589 | 158,552 | SH | DFND | 5 | 158,552 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 14 | 1,399 | SH | DFND | 8 | 1,399 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 177 | 1,754 | SH | DFND | 2 | 1,754 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 24 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 13 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 79 | 1,409 | SH | DFND | 15 | 1,409 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,355 | 24,286 | SH | DFND | 2 | 24,286 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 6 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,749 | 31,344 | SH | DFND | 3 | 31,002 | 0 | 342 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 20 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 5 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 289 | 11,187 | SH | DFND | 3 | 10,787 | 0 | 400 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 173 | 6,051 | SH | DFND | 2 | 6,051 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 3 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 152 | 4,867 | SH | DFND | 15 | 4,867 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 186 | 18,789 | SH | DFND | 2 | 18,789 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6,283 | 156,302 | SH | DFND | 3 | 151,832 | 0 | 4,470 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 212 | 4,062 | SH | DFND | 3 | 4,037 | 0 | 25 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 94 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 2 | 153 | SH | DFND | 3 | 153 | 0 | 0 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 152 | 22,399 | SH | DFND | 3 | 22,399 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,194 | 72,783 | SH | DFND | 3 | 68,811 | 0 | 3,972 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 33 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 55 | 2,155 | SH | DFND | 21 | 2,155 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,163 | 84,621 | SH | DFND | 3 | 81,840 | 0 | 2,781 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 90 | 3,518 | SH | DFND | 19 | 3,518 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 92 | 4,771 | SH | DFND | 21 | 4,771 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,228 | 63,459 | SH | DFND | 3 | 56,484 | 0 | 6,975 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 491 | 25,800 | SH | DFND | 3 | 14,800 | 0 | 11,000 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 15 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 77 | 4,561 | SH | DFND | 3 | 4,561 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 36 | 2,167 | SH | DFND | 5 | 2,167 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 831 | 46,245 | SH | DFND | 3 | 45,824 | 0 | 421 | |
HANESBRANDS INC | COM | 410345102 | 8,469 | 568,755 | SH | DFND | 1 | 568,755 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 40 | 2,683 | SH | DFND | 15 | 2,683 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 304 | 20,441 | SH | DFND | 2 | 20,441 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 40,202 | 2,699,910 | SH | DFND | 21 | 2,668,621 | 0 | 31,289 | |
HANESBRANDS INC | COM | 410345102 | 5,274 | 354,228 | SH | DFND | 3 | 345,142 | 0 | 9,086 | |
HANESBRANDS INC | COM | 410345102 | 668 | 44,878 | SH | DFND | 5 | 27,177 | 17,701 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 188 | SH | DFND | 8 | 188 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 12,135 | 814,984 | SH | DFND | 19 | 814,829 | 0 | 155 | |
HANESBRANDS INC | COM | 410345102 | 70 | 4,698 | SH | OTR | 19 | 4,698 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 42 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 263 | 10,700 | SH | DFND | 4 | 0 | 10,700 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,327 | 53,908 | SH | DFND | 5 | 53,908 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 130 | 5,269 | SH | DFND | 8 | 5,269 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 7 | 300 | SH | DFND | 19 | 300 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 268 | 6,655 | SH | DFND | 2 | 6,655 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 6 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 2,318 | 57,515 | SH | DFND | 3 | 57,461 | 0 | 54 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 32 | 783 | SH | DFND | 5 | 195 | 588 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 64 | 5,500 | SH | DFND | 5 | 5,500 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 65 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 9 | 675 | SH | SOLE | 675 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 3 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 153 | 4,900 | SH | DFND | 4 | 0 | 4,900 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 1 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 7 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 31,337 | 216,293 | SH | DFND | 1 | 216,293 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 37 | 257 | SH | DFND | 15 | 257 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 17 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,778 | 53,687 | SH | DFND | 3 | 52,923 | 0 | 764 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 16,536 | 114,134 | SH | DFND | 5 | 50,382 | 63,752 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 14 | 96 | SH | DFND | 7 | 0 | 96 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 175 | 1,207 | SH | DFND | 8 | 1,207 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 26,588 | 183,518 | SH | SOLE | 183,518 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 28 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 46 | 656 | SH | DFND | 3 | 656 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 22,348 | 317,708 | SH | DFND | 4 | 0 | 56,976 | 260,732 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,244 | 31,900 | SH | DFND | 32;4 | 0 | 31,900 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 809 | 7,982 | SH | DFND | 15 | 7,982 | 0 | 0 | |
FISERV INC | COM | 337738108 | 291 | 2,869 | SH | DFND | 2 | 2,869 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,166 | 11,497 | SH | DFND | 21 | 11,435 | 0 | 62 | |
FISERV INC | COM | 337738108 | 61 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
FISERV INC | COM | 337738108 | 63,758 | 628,778 | SH | DFND | 3 | 610,375 | 0 | 18,403 | |
FISERV INC | COM | 337738108 | 62,748 | 618,813 | SH | DFND | 5 | 323,843 | 294,970 | 0 | |
FISERV INC | COM | 337738108 | 522 | 5,148 | SH | DFND | 7 | 0 | 5,148 | 0 | |
FISERV INC | COM | 337738108 | 1,006 | 9,921 | SH | DFND | 8 | 9,921 | 0 | 0 | |
FISERV INC | COM | 337738108 | 162 | 1,594 | SH | DFND | 19 | 1,594 | 0 | 0 | |
FISERV INC | COM | 337738108 | 24 | 235 | SH | OTR | 19 | 0 | 0 | 235 | |
FISERV INC | COM | 337738108 | 31,622 | 311,858 | SH | SOLE | 311,858 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,631 | 59,851 | SH | DFND | 5 | 51,441 | 8,410 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 684 | 15,565 | SH | DFND | 8 | 10,250 | 5,315 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,407 | 77,500 | SH | DFND | 19 | 77,500 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,157 | 66,516 | SH | DFND | 2 | 66,516 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 222 | 6,270 | SH | DFND | 2 | 6,270 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,681 | 47,405 | SH | DFND | 3 | 47,405 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 537 | 14,567 | SH | DFND | 15 | 14,567 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 33,504 | 908,703 | SH | DFND | 3 | 894,628 | 0 | 14,075 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 441 | 11,970 | SH | DFND | 5 | 11,970 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14 | 390 | SH | DFND | 8 | 390 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 59 | 1,593 | SH | OTR | 31;3 | 0 | 0 | 1,593 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 196 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,561 | 21,813 | SH | DFND | 2 | 21,813 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 933 | 5,715 | SH | DFND | 3 | 5,715 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 644 | 3,944 | SH | DFND | 5 | 2,300 | 1,644 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 635 | 3,890 | SH | DFND | 18 | 3,890 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 770 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 12 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 1,037 | 28,091 | SH | DFND | 3 | 27,494 | 0 | 597 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 2,361 | 63,989 | SH | DFND | 5 | 63,989 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 510 | 13,830 | SH | DFND | 8 | 13,830 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 678 | 13,670 | SH | DFND | 15 | 13,670 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,149 | 23,156 | SH | DFND | 21 | 23,156 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 77,588 | 1,563,335 | SH | DFND | 3 | 1,526,838 | 0 | 36,497 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 424 | 8,538 | SH | DFND | 5 | 5,395 | 3,143 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 141 | 2,841 | SH | DFND | 8 | 2,841 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 338 | 6,330 | SH | DFND | 15 | 6,330 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 417 | 7,813 | SH | DFND | 21 | 7,813 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 183,931 | 3,443,750 | SH | DFND | 3 | 3,413,126 | 0 | 30,624 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,435 | 494,947 | SH | DFND | 5 | 425,750 | 69,197 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26 | 493 | SH | DFND | 7 | 0 | 493 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 544 | 10,184 | SH | DFND | 8 | 10,184 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,146 | 21,466 | SH | DFND | 29 | 21,466 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 787 | 22,997 | SH | DFND | 2 | 22,997 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 83 | 2,430 | SH | DFND | 3 | 2,430 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,982 | 57,903 | SH | DFND | 5 | 54,771 | 3,132 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 112 | 3,284 | SH | DFND | 8 | 3,284 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 293 | 10,025 | SH | DFND | 15 | 10,025 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,183 | 102,204 | SH | DFND | 2 | 102,204 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 376 | 12,089 | SH | DFND | 3 | 11,989 | 0 | 100 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 365 | 11,716 | SH | DFND | 5 | 2,934 | 8,782 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 8 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 422 | 8,057 | SH | DFND | 2 | 8,057 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,200 | 80,139 | SH | DFND | 3 | 78,388 | 0 | 1,751 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 736 | 14,033 | SH | DFND | 5 | 13,075 | 958 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 92 | 1,759 | SH | DFND | 8 | 1,759 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 223 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 1 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,066 | 79,979 | SH | DFND | 2 | 79,979 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 85 | 3,289 | SH | DFND | 3 | 3,289 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 33 | 1,259 | SH | DFND | 5 | 1,259 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 48 | 779 | SH | DFND | 2 | 779 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,775 | 26,464 | SH | DFND | 15 | 26,464 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 460 | 6,853 | SH | DFND | 2 | 6,853 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,223 | 18,234 | SH | DFND | 21 | 18,234 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,501 | 22,374 | SH | DFND | 24 | 3,151 | 0 | 19,223 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 49,774 | 741,893 | SH | DFND | 3 | 696,291 | 0 | 45,602 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,765 | 41,211 | SH | DFND | 5 | 37,863 | 3,348 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,293 | 19,275 | SH | DFND | 8 | 19,275 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 147 | 2,198 | SH | OTR | 31;3 | 0 | 0 | 2,198 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 36,966 | 550,996 | SH | SOLE | 550,996 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16,773 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 490 | 10,373 | SH | DFND | 15 | 10,373 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 15 | 317 | SH | DFND | 21 | 317 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 69,031 | 1,462,214 | SH | DFND | 3 | 1,434,984 | 0 | 27,230 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,598 | 203,296 | SH | DFND | 5 | 179,836 | 23,460 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 244 | 5,167 | SH | DFND | 8 | 5,167 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,833 | 24,135 | SH | DFND | 15 | 24,135 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 832 | 10,958 | SH | DFND | 2 | 10,958 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 37,846 | 498,232 | SH | DFND | 24 | 115,025 | 0 | 383,207 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 30,338 | 399,393 | SH | DFND | 3 | 387,866 | 0 | 11,527 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 8,913 | 117,343 | SH | DFND | 5 | 116,184 | 1,159 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 295 | 3,884 | SH | DFND | 8 | 3,884 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 23 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 84 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 424 | 8,942 | SH | DFND | 15 | 8,942 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,652 | 98,079 | SH | DFND | 3 | 88,197 | 0 | 9,882 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,233 | 25,997 | SH | DFND | 5 | 25,822 | 175 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15 | 319 | SH | DFND | 8 | 319 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 223 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 149 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 83 | 558 | SH | DFND | 21 | 558 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,442 | 9,646 | SH | DFND | 3 | 9,148 | 0 | 498 | |
HANOVER INS GROUP INC | COM | 410867105 | 49 | 329 | SH | DFND | 19 | 329 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 35 | 237 | SH | SOLE | 237 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 93 | 6,634 | SH | DFND | 3 | 6,634 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 41 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 895 | 22,708 | SH | DFND | 1 | 22,708 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 318 | 8,064 | SH | DFND | 2 | 8,064 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 28 | 701 | SH | DFND | 21 | 701 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 199 | SH | DFND | 24 | 0 | 0 | 199 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,545 | 39,212 | SH | DFND | 3 | 36,249 | 0 | 2,963 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,728 | 69,228 | SH | DFND | 5 | 5,377 | 63,851 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 40 | 1,021 | SH | DFND | 19 | 1,021 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 13 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | |
HARMONIC INC | COM | 413160102 | 52 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 37 | 762 | SH | OTR | 19 | 0 | 0 | 762 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 69 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 116 | 23,067 | SH | DFND | 5 | 23,067 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 6 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 4 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 8 | 1,133 | SH | DFND | 3 | 1,133 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 5 | 720 | SH | DFND | 5 | 0 | 720 | 0 | |
HARSCO CORP | COM | 415864107 | 72 | 5,892 | SH | DFND | 3 | 5,892 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
FISERV INC | COM | 337738108 | 8,954 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4,344 | 102,451 | SH | DFND | 2 | 102,451 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 136 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,749 | 147,170 | SH | DFND | 1 | 147,170 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 251 | 5,475 | SH | DFND | 15 | 5,475 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 349 | 7,614 | SH | DFND | 21 | 5,864 | 0 | 1,750 | |
FIRSTENERGY CORP | COM | 337932107 | 18,372 | 400,601 | SH | DFND | 3 | 347,605 | 0 | 52,996 | |
FIRSTENERGY CORP | COM | 337932107 | 641 | 13,986 | SH | DFND | 5 | 13,986 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7 | 145 | SH | DFND | 8 | 145 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 76 | 1,659 | SH | DFND | 19 | 1,659 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 153 | 3,330 | SH | DFND | 29 | 3,330 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,133 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 654 | 50,680 | SH | DFND | 3 | 45,249 | 0 | 5,431 | |
FISKER INC | CL A COM STK | 33813J106 | 143 | 11,084 | SH | DFND | 5 | 10,934 | 150 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 41 | 3,160 | SH | DFND | 19 | 3,160 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 129 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11,058 | 69,824 | SH | DFND | 1 | 69,824 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 157 | 993 | SH | DFND | 15 | 993 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 347 | 2,189 | SH | DFND | 2 | 2,189 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 67 | 423 | SH | DFND | 21 | 423 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6,751 | 42,626 | SH | DFND | 3 | 41,752 | 0 | 874 | |
FIVE BELOW INC | COM | 33829M101 | 8,847 | 55,861 | SH | DFND | 5 | 43,789 | 12,072 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 181 | 1,142 | SH | DFND | 8 | 1,142 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 23 | 147 | SH | OTR | 19 | 0 | 0 | 147 | |
FIVE BELOW INC | COM | 33829M101 | 55 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 104 | 944 | SH | DFND | 21 | 944 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,760 | 15,938 | SH | DFND | 3 | 15,570 | 0 | 368 | |
FIVE9 INC | COM | 338307101 | 1,195 | 10,820 | SH | DFND | 4 | 0 | 10,820 | 0 | |
FIVE9 INC | COM | 338307101 | 215 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
FIVE9 INC | NOTE 0.125% | 338307AB7 | 3 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
FIVE9 INC | NOTE 0.500% | 338307AD3 | 7,314 | 6,750,000 | PRN | DFND | 6 | 6,750,000 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 38 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 22 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 1 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 1 | 370 | SH | DFND | 21 | 370 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 228 | 7,792 | SH | DFND | 2 | 7,792 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 20,971 | 717,926 | SH | DFND | 3 | 702,730 | 0 | 15,196 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,173 | 108,618 | SH | DFND | 5 | 80,656 | 27,962 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 29 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 510 | 8,374 | SH | DFND | 8,374 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 26 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 12 | 204 | SH | DFND | 21 | 204 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,020 | 33,166 | SH | DFND | 3 | 33,166 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,461 | 23,995 | SH | DFND | 5 | 23,995 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 104 | 1,713 | SH | DFND | 8 | 1,713 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 120 | 4,125 | SH | DFND | 2 | 4,125 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 517 | 9,684 | SH | DFND | 15 | 9,684 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 10 | 186 | SH | DFND | 21 | 186 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 14,272 | 267,261 | SH | DFND | 3 | 262,198 | 0 | 5,063 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,890 | 35,402 | SH | DFND | 5 | 32,244 | 3,158 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 212 | 3,970 | SH | DFND | 8 | 3,970 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 8 | 153 | SH | DFND | 19 | 153 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 1 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,848 | 97,276 | SH | DFND | 5 | 97,231 | 45 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 2 | 88 | SH | DFND | 8 | 88 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 415 | 17,667 | SH | DFND | 3 | 16,667 | 0 | 1,000 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 181 | 7,691 | SH | DFND | 5 | 7,691 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 115 | 3,403 | SH | DFND | 15 | 3,403 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 701 | 20,659 | SH | DFND | 2 | 20,659 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 71 | 2,092 | SH | DFND | 21 | 2,092 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 14,054 | 414,096 | SH | DFND | 3 | 411,251 | 0 | 2,845 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 332 | 9,775 | SH | DFND | 5 | 4,766 | 5,009 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 274 | 8,070 | SH | DFND | 8 | 8,070 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 57 | 1,139 | SH | DFND | 15 | 1,139 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 13,916 | 276,468 | SH | DFND | 3 | 273,768 | 0 | 2,700 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 23,248 | 461,867 | SH | DFND | 5 | 449,499 | 12,368 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 211 | 4,185 | SH | DFND | 8 | 4,185 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,182 | 23,485 | SH | OTR | 31;3 | 0 | 0 | 23,485 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 316 | 6,300 | SH | DFND | 15 | 6,300 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,343 | 26,778 | SH | DFND | 21 | 26,778 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 47,116 | 939,494 | SH | DFND | 3 | 891,223 | 0 | 48,271 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,025 | 100,194 | SH | DFND | 5 | 100,194 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,082 | 81,402 | SH | DFND | 8 | 81,402 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,709 | 113,848 | SH | DFND | 19 | 113,848 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 8 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 66 | 1,311 | SH | DFND | 3 | 1,311 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 535 | 11,935 | SH | DFND | 2 | 11,935 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 6,592 | 147,069 | SH | DFND | 3 | 146,508 | 0 | 561 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 42 | 1,902 | SH | DFND | 15 | 1,902 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 15,303 | 693,369 | SH | DFND | 3 | 680,183 | 0 | 13,186 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 616 | 13,246 | SH | DFND | 2 | 13,246 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 449 | 9,653 | SH | DFND | 3 | 9,653 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 37 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 997 | 21,907 | SH | DFND | 2 | 21,907 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,299 | 95,691 | SH | DFND | 15 | 95,691 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,032 | 76,018 | SH | DFND | 2 | 76,018 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 78,975 | 5,819,807 | SH | DFND | 21 | 5,681,195 | 0 | 138,612 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 29,933 | 2,205,789 | SH | DFND | 3 | 2,087,283 | 0 | 118,506 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 722 | 53,230 | SH | DFND | 5 | 48,751 | 4,479 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 77 | 5,700 | SH | DFND | 7 | 0 | 5,700 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,205 | 88,828 | SH | DFND | 8 | 34,809 | 54,019 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 30,905 | 2,277,469 | SH | DFND | 19 | 2,277,469 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 229 | 16,910 | SH | OTR | 19 | 16,910 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 147 | 10,822 | SH | OTR | 31;3 | 0 | 0 | 10,822 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 116 | 4,856 | SH | DFND | 3 | 4,856 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 69 | 2,885 | SH | DFND | 8 | 2,885 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 215 | 8,610 | SH | DFND | 15 | 8,610 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 19 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 42 | 1,691 | SH | DFND | 21 | 1,691 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 9,873 | 396,017 | SH | DFND | 3 | 389,300 | 0 | 6,717 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 190 | 7,636 | SH | DFND | 5 | 7,636 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 12,365 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 1,172 | 33,187 | SH | DFND | 2 | 33,187 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 365 | 10,326 | SH | DFND | 3 | 6,826 | 0 | 3,500 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 12 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 101 | 1,650 | SH | DFND | 5 | 101 | 1,549 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 14 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 99 | 1,135 | SH | DFND | 3 | 1,135 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 205 | 8,046 | SH | DFND | 2 | 8,046 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 107 | 4,202 | SH | DFND | 3 | 4,202 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 36 | 1,426 | SH | DFND | 5 | 1,426 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2 | 173 | SH | DFND | 8 | 173 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 59 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,931 | 138,299 | SH | DFND | 1 | 138,299 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 129 | 1,790 | SH | DFND | 15 | 1,790 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 184,737 | 2,572,574 | SH | DFND | 21 | 2,517,656 | 0 | 54,918 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,224 | 100,598 | SH | DFND | 3 | 98,599 | 0 | 1,999 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 164 | 2,282 | SH | DFND | 5 | 2,202 | 80 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5 | 68 | SH | DFND | 8 | 68 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37,189 | 517,881 | SH | DFND | 19 | 517,816 | 0 | 65 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 256 | 3,566 | SH | OTR | 19 | 3,566 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,209 | 86,471 | SH | SOLE | 86,471 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 55 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 12,456 | 338,289 | SH | DFND | 3 | 337,202 | 0 | 1,087 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 49 | 2,460 | SH | DFND | 3 | 2,460 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,305 | 33,263 | SH | DFND | 3 | 33,163 | 0 | 100 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 129 | 3,287 | SH | DFND | 3 | 2,831 | 0 | 456 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 15 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 749 | 9,145 | SH | DFND | 1 | 9,145 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 101 | 1,238 | SH | DFND | 15 | 1,238 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 108 | 1,319 | SH | DFND | 2 | 1,319 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 103 | 1,252 | SH | DFND | 21 | 1,252 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 10,781 | 131,608 | SH | DFND | 3 | 129,500 | 0 | 2,108 | |
HASBRO INC | COM | 418056107 | 3,553 | 43,375 | SH | DFND | 5 | 4,604 | 38,771 | 0 | |
HASBRO INC | COM | 418056107 | 12 | 147 | SH | DFND | 8 | 147 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,334 | 40,703 | SH | DFND | 19 | 40,703 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 682 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 17 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 82 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 17 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 38 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 556 | 20,290 | SH | DFND | 4 | 0 | 20,290 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 27 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,372 | 103,324 | SH | DFND | 1 | 103,324 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 207 | 4,882 | SH | DFND | 2 | 4,882 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 190 | 4,492 | SH | DFND | 21 | 4,492 | 0 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 96 | 15,790 | SH | DFND | 2 | 15,790 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 10 | 1,690 | SH | DFND | 19 | 1,690 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 623 | 31,666 | SH | DFND | 15 | 31,666 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 17 | 878 | SH | DFND | 21 | 878 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 5,919 | 300,740 | SH | DFND | 24 | 4,000 | 0 | 296,740 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 7,666 | 389,543 | SH | DFND | 3 | 383,089 | 0 | 6,454 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 907 | 46,094 | SH | DFND | 5 | 46,094 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 455 | 23,122 | SH | DFND | 8 | 23,122 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 67 | 3,400 | SH | DFND | 19 | 3,400 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 289 | 14,500 | SH | DFND | 24 | 0 | 0 | 14,500 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 166 | 8,298 | SH | DFND | 3 | 7,442 | 0 | 856 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 142 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 42 | 3,062 | SH | DFND | 21 | 3,062 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 671 | 48,384 | SH | DFND | 3 | 31,511 | 0 | 16,873 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 24 | 1,750 | SH | DFND | 5 | 1,750 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 65 | 5,695 | SH | DFND | 3 | 4,380 | 0 | 1,315 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 10 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 422 | 16,218 | SH | DFND | 3 | 14,218 | 0 | 2,000 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 26 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 22 | 832 | SH | DFND | 8 | 832 | 0 | 0 | |
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 362 | 36,646 | SH | DFND | 2 | 36,646 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 153 | 4,400 | SH | DFND | 4 | 0 | 4,400 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38 | 151 | SH | DFND | 21 | 128 | 0 | 23 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 746 | 2,996 | SH | DFND | 3 | 2,883 | 0 | 113 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 549 | 2,204 | SH | DFND | 5 | 2,197 | 7 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,227 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 37 | 1,938 | SH | DFND | 3 | 1,938 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 174 | 9,000 | SH | DFND | 4 | 0 | 9,000 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 7 | 386 | SH | SOLE | 386 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 1 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 361 | 2,072 | SH | DFND | 15 | 2,072 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 688 | 3,953 | SH | DFND | 2 | 3,953 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,956 | 158,646 | SH | OTR | 31;3 | 0 | 0 | 158,646 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,864 | 74,231 | SH | DFND | 2 | 74,231 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 53 | 1,371 | SH | DFND | 3 | 1,371 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 12 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1 | 25 | SH | DFND | 19 | 25 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 28 | 1,097 | SH | DFND | 15 | 1,097 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 21,906 | 866,516 | SH | DFND | 3 | 840,488 | 0 | 26,028 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 28 | 1,124 | SH | DFND | 15 | 1,124 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 18,910 | 755,172 | SH | DFND | 3 | 723,804 | 0 | 31,368 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 20 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 36 | 1,441 | SH | DFND | 15 | 1,441 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 15,634 | 619,150 | SH | DFND | 3 | 603,995 | 0 | 15,155 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 27 | 1,094 | SH | DFND | 15 | 1,094 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 21,924 | 873,449 | SH | DFND | 3 | 842,895 | 0 | 30,554 | |
ISHARES TR | CONV BD ETF | 46435G102 | 106 | 1,274 | SH | DFND | 15 | 1,274 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 6 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 10,380 | 124,574 | SH | DFND | 3 | 122,697 | 0 | 1,877 | |
ISHARES TR | CONV BD ETF | 46435G102 | 4 | 48 | SH | DFND | 5 | 0 | 48 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,107 | 123,626 | SH | DFND | 3 | 121,036 | 0 | 2,590 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 172 | 6,862 | SH | DFND | 5 | 0 | 6,862 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,345 | 93,309 | SH | DFND | 19 | 93,309 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 101 | 4,083 | SH | DFND | 15 | 4,083 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 10,549 | 428,282 | SH | DFND | 3 | 424,938 | 0 | 3,344 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,240 | 50,338 | SH | DFND | 5 | 23,352 | 26,986 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 25 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,537 | 62,420 | SH | DFND | 19 | 62,420 | 0 | 0 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 15 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 757 | 12,141 | SH | DFND | 2 | 12,141 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 861 | 13,803 | SH | DFND | 3 | 13,803 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,606 | 25,744 | SH | DFND | 5 | 25,744 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3 | 53 | SH | DFND | 8 | 53 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,251 | 166,905 | SH | DFND | 3 | 166,177 | 0 | 728 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 138 | 2,173 | SH | DFND | 15 | 2,173 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 48 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 54,508 | 856,645 | SH | DFND | 3 | 855,868 | 0 | 777 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 171 | 2,689 | SH | DFND | 5 | 2,689 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 155 | 2,433 | SH | DFND | 8 | 2,433 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 447 | 7,028 | SH | DFND | 29 | 7,028 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 844 | 25,088 | SH | DFND | 25,088 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 201 | 10,305 | SH | DFND | 2 | 10,305 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 101 | 5,185 | SH | DFND | 3 | 4,585 | 0 | 600 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 61 | 957 | SH | DFND | 15 | 957 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 352 | 5,525 | SH | DFND | 2 | 5,525 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8,680 | 136,178 | SH | DFND | 3 | 134,627 | 0 | 1,551 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,299 | 98,826 | SH | DFND | 5 | 98,649 | 177 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 238 | 3,736 | SH | DFND | 8 | 3,736 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 334 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 71 | 2,797 | SH | DFND | 3 | 2,797 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 501 | 19,793 | SH | DFND | 5 | 12,067 | 7,726 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 76 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 8 | 201 | SH | DFND | 3 | 201 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 18 | 476 | SH | DFND | 5 | 0 | 476 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 168 | 4,604 | SH | DFND | 2 | 4,604 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,236 | 61,236 | SH | DFND | 3 | 56,407 | 0 | 4,829 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 210 | 5,742 | SH | DFND | 5 | 5,742 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 11 | 307 | SH | DFND | 8 | 307 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 593 | 29,730 | SH | DFND | 3 | 29,730 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 184 | 7,465 | SH | DFND | 5 | 285 | 7,180 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 7 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 122 | 6,633 | SH | DFND | 2 | 6,633 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 510 | 27,779 | SH | DFND | 3 | 16,920 | 0 | 10,859 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 274 | 14,922 | SH | DFND | 5 | 11,129 | 3,793 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 170 | 9,250 | SH | DFND | 7 | 0 | 9,250 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 333 | 18,127 | SH | DFND | 8 | 17,782 | 345 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 35 | 1,672 | SH | DFND | 15 | 1,672 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4 | 210 | SH | DFND | 24 | 0 | 0 | 210 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,567 | 123,271 | SH | DFND | 3 | 123,271 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,457 | 118,002 | SH | DFND | 5 | 4,675 | 113,327 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 16 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 203 | 5,885 | SH | DFND | 3 | 5,034 | 0 | 851 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 550 | 15,951 | SH | DFND | 5 | 15,951 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 256 | 7,433 | SH | DFND | 8 | 7,433 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 29 | 637 | SH | DFND | 15 | 637 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 27 | 582 | SH | DFND | 21 | 582 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 18 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,297 | 71,466 | SH | DFND | 3 | 70,307 | 0 | 1,159 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 702 | 16,591 | SH | DFND | 3 | 12,753 | 0 | 3,838 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 139 | 3,276 | SH | DFND | 5 | 3,276 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 17 | 399 | SH | DFND | 19 | 399 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 82 | 4,167 | SH | DFND | 3 | 1,167 | 0 | 3,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 63 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 358 | 7,800 | SH | DFND | 3 | 5,800 | 0 | 2,000 | |
HAWKINS INC | COM | 420261109 | 376 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
HAWKINS INC | COM | 420261109 | 54 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 278 | 28,544 | SH | DFND | 2 | 28,544 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 4 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 128 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 134 | 3,138 | SH | DFND | 5 | 3,138 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 32 | 754 | SH | SOLE | 754 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 207 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 6 | 361 | SH | DFND | 15 | 361 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 99 | 5,955 | SH | DFND | 3 | 5,676 | 0 | 279 | |
HAYWARD HLDGS INC | COM | 421298100 | 710 | 42,710 | SH | DFND | 5 | 0 | 42,710 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 28 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 9 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 9 | 458 | SH | DFND | 21 | 458 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 928 | 49,956 | SH | DFND | 3 | 44,189 | 0 | 5,767 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 21 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 86 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 4 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 158 | 5,745 | SH | DFND | 2 | 5,745 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 12 | 439 | SH | DFND | 21 | 439 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,528 | 128,370 | SH | DFND | 3 | 126,627 | 0 | 1,743 | |
HEALTHCARE RLTY TR | COM | 421946104 | 250 | 9,086 | SH | DFND | 5 | 299 | 8,787 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 14 | 515 | SH | DFND | 19 | 515 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 418 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 3 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1,028 | 68,429 | SH | DFND | 3 | 68,265 | 0 | 164 | |
HEALTHSTREAM INC | COM | 42222N103 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 10 | 515 | SH | DFND | 3 | 463 | 0 | 52 | |
HEALTHSTREAM INC | COM | 42222N103 | 31 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,149 | 6,599 | SH | DFND | 3 | 6,599 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 114 | 652 | SH | DFND | 19 | 652 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 641 | 11,497 | SH | DFND | 2 | 11,497 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 872 | 18,612 | SH | DFND | 15 | 18,612 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 66 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 120 | 2,563 | SH | DFND | 21 | 2,563 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,163 | 174,309 | SH | DFND | 3 | 171,716 | 0 | 2,593 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 730 | 15,582 | SH | DFND | 5 | 15,582 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 24 | 520 | SH | DFND | 8 | 520 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 302 | 11,672 | SH | DFND | 2 | 11,672 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 6 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 8,835 | 340,992 | SH | DFND | 3 | 336,008 | 0 | 4,984 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 23 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | 7,775 | 172,164 | SH | SOLE | 172,164 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 235 | 8,650 | SH | DFND | 15 | 8,650 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,134 | 41,837 | SH | DFND | 2 | 41,837 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 64 | 2,357 | SH | DFND | 3 | 2,357 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 113 | 4,150 | SH | DFND | 8 | 4,150 | 0 | 0 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,281 | 23,338 | SH | DFND | 2 | 23,338 | 0 | 0 | |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 138 | 2,970 | SH | DFND | 15 | 2,970 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 6,580 | 142,045 | SH | DFND | 3 | 141,493 | 0 | 552 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 266 | 1,872 | SH | DFND | 3 | 1,872 | 0 | 0 | |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 33 | 232 | SH | DFND | 7 | 0 | 232 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 222 | 2,027 | SH | DFND | 2 | 2,027 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 1,093 | 9,966 | SH | DFND | 3 | 9,966 | 0 | 0 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 44 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 727 | 20,567 | SH | DFND | 3 | 17,567 | 0 | 3,000 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 14 | 271 | SH | DFND | 3 | 271 | 0 | 0 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 14 | 628 | SH | DFND | 3 | 628 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 17 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 146 | 2,534 | SH | DFND | 15 | 2,534 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 8,258 | 143,809 | SH | DFND | 3 | 142,845 | 0 | 964 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 165 | 2,872 | SH | DFND | 5 | 2,242 | 630 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 8,381 | 123,157 | SH | DFND | 2 | 123,157 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 32 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 9 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 100 | 3,486 | SH | DFND | 2 | 3,486 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 186 | 5,541 | SH | DFND | 15 | 5,541 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10,257 | 304,903 | SH | DFND | 2 | 304,903 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 46 | 1,374 | SH | DFND | 21 | 1,374 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,229 | 244,613 | SH | DFND | 3 | 234,488 | 0 | 10,125 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 20,574 | 611,588 | SH | DFND | 5 | 589,130 | 22,458 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,096 | 32,587 | SH | DFND | 8 | 32,587 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 455 | 13,927 | SH | DFND | 2 | 13,927 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 90 | 2,743 | SH | DFND | 21 | 2,743 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 993 | 30,395 | SH | DFND | 3 | 29,909 | 0 | 486 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 574 | 17,572 | SH | DFND | 5 | 61 | 17,511 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 179 | 7,029 | SH | DFND | 2 | 7,029 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,262 | 49,587 | SH | DFND | 3 | 49,587 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 147 | 5,757 | SH | DFND | 5 | 5,757 | 0 | 0 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 561 | 22,062 | SH | DFND | 8 | 22,062 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 747 | 15,770 | SH | DFND | 3 | 15,770 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 201 | 4,242 | SH | DFND | 5 | 4,242 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,903 | 28,641 | SH | DFND | 15 | 28,641 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,250 | 22,199 | SH | DFND | 21 | 22,199 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 61,147 | 603,324 | SH | DFND | 3 | 599,835 | 0 | 3,489 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,646 | 26,109 | SH | DFND | 5 | 18,279 | 7,830 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 494 | 4,878 | SH | DFND | 8 | 4,878 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,705 | 46,427 | SH | DFND | 19 | 46,427 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 181 | 4,868 | SH | DFND | 2 | 4,868 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,496 | 40,230 | SH | DFND | 3 | 40,010 | 0 | 220 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 164 | 4,423 | SH | DFND | 5 | 3,625 | 798 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 28 | 569 | SH | DFND | 3 | 219 | 0 | 350 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 24 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 7 | 143 | SH | DFND | 7 | 0 | 143 | 0 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 127 | 2,620 | SH | DFND | 19 | 2,620 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 49 | 1,768 | SH | DFND | 15 | 1,768 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 22 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 94 | 3,397 | SH | DFND | 21 | 3,397 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 11,482 | 413,599 | SH | DFND | 3 | 407,369 | 0 | 6,230 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,550 | 55,837 | SH | DFND | 5 | 55,837 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,938 | 26,281 | SH | DFND | 15 | 26,281 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 11,344 | 153,856 | SH | DFND | 2 | 153,856 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 40 | 543 | SH | DFND | 21 | 543 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 147 | 3,193 | SH | DFND | 5 | 2,060 | 1,133 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 34 | 728 | SH | DFND | 8 | 728 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 185 | 8,167 | SH | DFND | 15 | 8,167 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6 | 248 | SH | DFND | 21 | 248 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,707 | 119,730 | SH | DFND | 3 | 117,034 | 0 | 2,696 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,021 | 45,156 | SH | DFND | 5 | 35,779 | 9,377 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 85 | 3,765 | SH | DFND | 7 | 0 | 3,765 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 670 | 29,630 | SH | DFND | 8 | 29,630 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 190 | 4,057 | SH | DFND | 2 | 4,057 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 29 | 625 | SH | DFND | 24 | 0 | 0 | 625 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 388 | 8,265 | SH | DFND | 3 | 7,465 | 0 | 800 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 845 | 18,006 | SH | DFND | 5 | 12,907 | 5,099 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 537 | 6,347 | SH | DFND | 15 | 6,347 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 32 | 381 | SH | DFND | 21 | 381 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 125 | 1,475 | SH | DFND | 24 | 0 | 0 | 1,475 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 20,618 | 243,544 | SH | DFND | 3 | 236,863 | 0 | 6,681 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 7 | 317 | SH | DFND | 21 | 317 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 603 | 25,817 | SH | DFND | 24 | 0 | 0 | 25,817 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 5,655 | 242,094 | SH | DFND | 3 | 235,347 | 0 | 6,747 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 366 | 10,900 | SH | DFND | 15 | 10,900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 629 | 18,712 | SH | DFND | 2 | 18,712 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 10,653 | 316,857 | SH | DFND | 3 | 312,614 | 0 | 4,243 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 6 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 28 | 578 | SH | DFND | 21 | 578 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,484 | 30,274 | SH | DFND | 3 | 28,945 | 0 | 1,329 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 24 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 11 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 1,147 | 31,860 | SH | DFND | 2 | 31,860 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 9 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 129 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,310 | 60,170 | SH | DFND | 15 | 60,170 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,466 | 205,165 | SH | DFND | 2 | 205,165 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 81,926 | 3,763,241 | SH | DFND | 21 | 3,725,696 | 0 | 37,545 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 22,678 | 1,041,705 | SH | DFND | 3 | 979,421 | 0 | 62,284 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,817 | 175,346 | SH | DFND | 5 | 26,857 | 148,489 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 131 | 5,996 | SH | DFND | 8 | 5,996 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,266 | 58,171 | SH | DFND | 19 | 58,171 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 216 | 6,877 | SH | DFND | 2 | 6,877 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,843 | 186,452 | SH | DFND | 21 | 179,329 | 0 | 7,123 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,050 | 33,493 | SH | DFND | 3 | 33,157 | 0 | 336 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 50 | 1,589 | SH | DFND | 5 | 0 | 1,589 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 287 | 9,146 | SH | DFND | 19 | 9,146 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 228 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 19 | 708 | SH | DFND | 15 | 708 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 7 | 265 | SH | DFND | 21 | 265 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 230 | 8,804 | SH | DFND | 3 | 8,804 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 11,543 | 441,742 | SH | SOLE | 441,742 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 94 | 1,391 | SH | DFND | 2 | 1,391 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,544 | 52,552 | SH | DFND | 3 | 51,346 | 0 | 1,206 | |
HEALTHEQUITY INC | COM | 42226A107 | 24,718 | 366,516 | SH | DFND | 4 | 0 | 69,294 | 297,222 | |
HEALTHEQUITY INC | COM | 42226A107 | 315 | 4,667 | SH | DFND | 5 | 4,300 | 367 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,542 | 37,700 | SH | DFND | 32;4 | 0 | 37,700 | 0 | |
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 10 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 24 | 1,730 | SH | DFND | 3 | 1,635 | 0 | 95 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6 | 459 | SH | DFND | 5 | 34 | 425 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 41 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 279 | 5,839 | SH | DFND | 21 | 5,839 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 76 | 1,589 | SH | DFND | 3 | 1,589 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 118 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,980 | 611,136 | SH | DFND | 1 | 611,136 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 72 | 2,088 | SH | DFND | 15 | 2,088 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 635 | 18,499 | SH | DFND | 2 | 18,499 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 454 | 13,231 | SH | DFND | 21 | 13,231 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,021 | 379,275 | SH | DFND | 3 | 375,679 | 0 | 3,596 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,990 | 57,957 | SH | DFND | 5 | 53,047 | 4,910 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8 | 240 | SH | DFND | 7 | 0 | 240 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8 | 238 | SH | DFND | 19 | 238 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,020 | 29,714 | SH | SOLE | 29,714 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 496 | 75,525 | SH | DFND | 3 | 75,525 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 61 | 9,348 | SH | DFND | 5 | 9,348 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 215 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 203 | 1,322 | SH | DFND | 15 | 1,322 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 164 | 6,873 | SH | DFND | 15 | 6,873 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 11 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 34,408 | 1,441,462 | SH | DFND | 3 | 1,396,936 | 0 | 44,526 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 44 | 1,846 | SH | DFND | 5 | 1,846 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 330 | 5,837 | SH | DFND | 15 | 5,837 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,813 | 32,083 | SH | DFND | 2 | 32,083 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,044 | 36,173 | SH | DFND | 3 | 34,903 | 0 | 1,270 | |
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 223 | 3,524 | SH | DFND | 3 | 3,524 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 319 | 5,389 | SH | DFND | 15 | 5,389 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,547 | 42,974 | SH | DFND | 2 | 42,974 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 63 | 1,056 | SH | DFND | 21 | 1,056 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4,159 | 70,154 | SH | DFND | 3 | 65,048 | 0 | 5,106 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 3,591 | 47,973 | SH | DFND | 3 | 46,927 | 0 | 1,046 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 38 | 472 | SH | DFND | 21 | 472 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,421 | 29,893 | SH | DFND | 3 | 29,366 | 0 | 527 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 35 | 430 | SH | DFND | 5 | 84 | 346 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 238 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764102 | 1 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 29 | 994 | SH | DFND | 15 | 994 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 5 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 14,053 | 489,826 | SH | DFND | 3 | 485,955 | 0 | 3,871 | |
FLUOR CORP NEW | COM | 343412102 | 248 | 8,627 | SH | DFND | 5 | 8,627 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,704 | 66,287 | SH | DFND | 1 | 66,287 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 48 | 1,884 | SH | DFND | 15 | 1,884 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 164 | 6,398 | SH | DFND | 2 | 6,398 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 828 | 32,221 | SH | DFND | 3 | 32,221 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 283 | 7,896 | SH | DFND | 2 | 7,896 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,170 | 60,456 | SH | DFND | 3 | 59,654 | 0 | 802 | |
FLOWSERVE CORP | COM | 34354P105 | 2,356 | 65,619 | SH | DFND | 5 | 6,959 | 58,660 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 10 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 159 | 12,114 | SH | DFND | 2 | 12,114 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 592 | 45,145 | SH | DFND | 3 | 44,485 | 0 | 660 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 30,085 | 408,040 | SH | DFND | 3 | 403,035 | 0 | 5,005 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,904 | 52,953 | SH | DFND | 5 | 34,619 | 18,334 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,431 | 19,408 | SH | DFND | 8 | 19,408 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 6 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 684 | 10,487 | SH | DFND | 3 | 10,138 | 0 | 349 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 605 | 9,282 | SH | DFND | 5 | 4,433 | 4,849 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 21 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 43 | 508 | SH | DFND | 11 | 508 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 4,174 | 48,930 | SH | DFND | 2 | 48,930 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 18 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,728 | 20,257 | SH | DFND | 3 | 18,110 | 0 | 2,147 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 628 | 7,361 | SH | DFND | 5 | 4,461 | 2,900 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 94 | 1,097 | SH | DFND | 8 | 1,097 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 811 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 972 | 18,645 | SH | DFND | 1 | 18,645 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 25 | 478 | SH | DFND | 21 | 478 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,820 | 34,922 | SH | DFND | 3 | 34,922 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,720 | 52,180 | SH | DFND | 5 | 41,468 | 10,712 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 632 | 12,119 | SH | DFND | 8 | 12,119 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 3,591 | 104,415 | SH | DFND | 5 | 104,415 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 305 | 8,877 | SH | DFND | 8 | 8,877 | 0 | 0 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,508 | 96,759 | SH | DFND | 3 | 96,038 | 0 | 721 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 26 | 842 | SH | DFND | 5 | 0 | 842 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 15 | 611 | SH | DFND | 15 | 611 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 9,373 | 380,252 | SH | DFND | 3 | 378,580 | 0 | 1,672 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 26 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 5 | 117 | SH | DFND | 21 | 117 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 711 | 16,649 | SH | DFND | 3 | 16,465 | 0 | 184 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 2,691 | 63,041 | SH | DFND | 5 | 54,872 | 8,169 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 43 | 1,006 | SH | DFND | 8 | 1,006 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 181 | 7,601 | SH | DFND | 15 | 7,601 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 6,748 | 283,434 | SH | DFND | 3 | 275,288 | 0 | 8,146 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 87 | 3,591 | SH | DFND | 15 | 3,591 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,670 | 152,181 | SH | DFND | 3 | 150,671 | 0 | 1,510 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 2,570 | 106,684 | SH | DFND | 3 | 101,249 | 0 | 5,435 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 86 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 7,592 | 319,678 | SH | DFND | 3 | 299,129 | 0 | 20,549 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 889 | 25,811 | SH | DFND | 2 | 25,811 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,855 | 53,839 | SH | DFND | 3 | 50,017 | 0 | 3,822 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 28 | 1,286 | SH | OTR | 31;3 | 0 | 0 | 1,286 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 1,578 | 65,286 | SH | DFND | 3 | 65,101 | 0 | 185 | |
INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 1,940 | 92,687 | SH | DFND | 3 | 91,433 | 0 | 1,254 | |
INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 | 13 | 579 | SH | DFND | 5 | 0 | 579 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 29 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 64 | 2,196 | SH | DFND | 2 | 2,196 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 22 | 750 | SH | DFND | 21 | 750 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 11,771 | 405,342 | SH | DFND | 3 | 382,143 | 0 | 23,199 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 319 | 10,991 | SH | DFND | 5 | 6,957 | 4,034 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,820 | 12,218 | SH | DFND | 3 | 11,616 | 0 | 602 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,396 | 16,085 | SH | DFND | 5 | 16,085 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24 | 164 | SH | DFND | 8 | 164 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 2 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 503 | 11,465 | SH | DFND | 2 | 11,465 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 13 | 304 | SH | DFND | 21 | 304 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5,993 | 136,694 | SH | DFND | 3 | 135,088 | 0 | 1,606 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 170 | 3,877 | SH | DFND | 5 | 3,877 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 5,436 | 45,313 | SH | DFND | 3 | 44,812 | 0 | 501 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 486 | 5,271 | SH | DFND | 2 | 5,271 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 32 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 6,568 | 71,255 | SH | DFND | 3 | 70,445 | 0 | 810 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 48 | 589 | SH | DFND | 21 | 589 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,689 | 33,335 | SH | DFND | 3 | 29,378 | 0 | 3,957 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 61 | 804 | SH | DFND | 15 | 804 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 531 | 7,033 | SH | DFND | 2 | 7,033 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 199 | 2,642 | SH | DFND | 21 | 2,642 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6,134 | 81,293 | SH | DFND | 3 | 76,639 | 0 | 4,654 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,774 | 50,017 | SH | DFND | 5 | 44,544 | 5,473 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 14 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 601 | 7,969 | SH | DFND | 19 | 7,969 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 189 | 6,372 | SH | DFND | 15 | 6,372 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 8 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 40,640 | 1,369,736 | SH | DFND | 3 | 1,343,922 | 0 | 25,814 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,218 | 41,068 | SH | DFND | 5 | 41,068 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 246 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 74 | 481 | SH | DFND | 21 | 481 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8,182 | 53,291 | SH | DFND | 3 | 52,479 | 0 | 812 | |
HEICO CORP NEW | COM | 422806109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 586 | 4,624 | SH | DFND | 15 | 4,624 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 17 | 133 | SH | DFND | 21 | 133 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 8,044 | 63,425 | SH | DFND | 3 | 62,562 | 0 | 863 | |
HEICO CORP NEW | CL A | 422806208 | 444 | 3,497 | SH | DFND | 5 | 3,497 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 8 | 67 | SH | DFND | 8 | 67 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 377 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 865 | 21,862 | SH | DFND | 1 | 21,862 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 47 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 9 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,670 | 70,657 | SH | DFND | 3 | 69,257 | 0 | 1,400 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 27,660 | 344,672 | SH | DFND | 4 | 0 | 60,029 | 284,643 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 27 | 335 | SH | DFND | 5 | 0 | 335 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,831 | 35,280 | SH | DFND | 32;4 | 0 | 35,280 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 159 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 0 | 91 | SH | DFND | 5 | 33 | 58 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 0 | 11 | SH | DFND | 7 | 0 | 11 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 6 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 42 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 17 | 2,885 | SH | DFND | 1 | 2,885 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 125 | 21,579 | SH | DFND | 3 | 19,528 | 0 | 2,051 | |
HELLO GROUP INC | ADS | 423403104 | 46 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 61 | 1,435 | SH | DFND | 15 | 1,435 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 31 | 729 | SH | DFND | 21 | 729 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,881 | 43,977 | SH | DFND | 3 | 43,294 | 0 | 683 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,745 | 64,174 | SH | DFND | 5 | 64,174 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 301 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 5 | 994 | SH | SOLE | 994 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 758 | 78,157 | SH | DFND | 2 | 78,157 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 135 | 10,305 | SH | DFND | 5 | 10,305 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 15 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 6 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 216 | 60,235 | SH | DFND | 5 | 60,235 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 17 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 25 | 1,123 | SH | DFND | 3 | 600 | 0 | 523 | |
FLUSHING FINL CORP | COM | 343873105 | 181 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 40 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 49 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 18 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 29 | 2,169 | SH | DFND | 2 | 2,169 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 73 | 7,400 | SH | DFND | 2 | 7,400 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 34417L208 | 251 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 637 | 13,916 | SH | DFND | 3 | 10,269 | 0 | 3,647 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 11 | 240 | SH | DFND | 5 | 65 | 175 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 183 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 46 | 555 | SH | DFND | 15 | 555 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,720 | 56,969 | SH | DFND | 3 | 55,994 | 0 | 975 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 500 | 6,040 | SH | DFND | 5 | 1,180 | 4,860 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,122 | 57,093 | SH | DFND | 3 | 35,979 | 0 | 21,114 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,740 | 46,819 | SH | DFND | 5 | 46,818 | 1 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 21 | 576 | SH | DFND | 8 | 576 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 34 | 903 | SH | DFND | 19 | 903 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,142 | 111,463 | SH | SOLE | 111,463 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 311 | 32,300 | SH | DFND | 2 | 32,300 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 1,980 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 84 | SH | DFND | 3 | 78 | 0 | 6 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 134 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 34 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 25 | 514 | SH | DFND | 21 | 514 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,646 | 54,192 | SH | DFND | 3 | 52,984 | 0 | 1,208 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 269 | 7,806 | SH | DFND | 5 | 1,475 | 6,331 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 214 | 6,200 | SH | DFND | 8 | 6,200 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 43 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 496 | 6,265 | SH | DFND | 2 | 6,265 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 19,333 | 244,133 | SH | DFND | 3 | 244,133 | 0 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 4,833 | 61,033 | SH | DFND | 5 | 0 | 61,033 | 0 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 71 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,084 | 81,685 | SH | DFND | 3 | 81,562 | 0 | 123 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,365 | 53,662 | SH | DFND | 3 | 53,662 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,925 | 75,560 | SH | DFND | 3 | 73,329 | 0 | 2,231 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 1,112 | 18,978 | SH | DFND | 2 | 18,978 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 73 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 97 | 2,100 | SH | DFND | 21 | 2,100 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,266 | 27,266 | SH | DFND | 3 | 26,762 | 0 | 504 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 722 | 15,559 | SH | DFND | 5 | 14,193 | 1,366 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 144 | 5,379 | SH | DFND | 2 | 5,379 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 4,002 | 150,104 | SH | DFND | 3 | 149,986 | 0 | 118 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 6,904 | 136,460 | SH | DFND | 3 | 135,401 | 0 | 1,059 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,490 | 29,452 | SH | DFND | 5 | 22,711 | 6,741 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 7 | 135 | SH | DFND | 7 | 0 | 135 | 0 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 448 | 8,854 | SH | DFND | 8 | 8,854 | 0 | 0 | |
ISHARES TR | BB RAT CORP BD | 46435U473 | 2 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 62 | 2,348 | SH | DFND | 15 | 2,348 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 10,095 | 383,265 | SH | DFND | 3 | 370,110 | 0 | 13,155 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,402 | 46,506 | SH | DFND | 3 | 45,442 | 0 | 1,064 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 95 | 1,831 | SH | DFND | 5 | 1,278 | 553 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 22 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,958 | 56,950 | SH | DFND | 2 | 56,950 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 274 | 7,961 | SH | DFND | 3 | 7,770 | 0 | 191 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,492 | 43,385 | SH | DFND | 5 | 40,855 | 2,530 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 9 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 27 | 713 | SH | DFND | 15 | 713 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 33 | 860 | SH | DFND | 21 | 860 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 12,443 | 327,105 | SH | DFND | 3 | 324,529 | 0 | 2,576 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 12 | 322 | SH | DFND | 7 | 0 | 322 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 4,137 | 159,140 | SH | DFND | 3 | 158,430 | 0 | 710 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 497 | 12,757 | SH | DFND | 2 | 12,757 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 548 | 18,463 | SH | DFND | 8 | 18,463 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 41 | 1,381 | SH | DFND | 19 | 1,381 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 39 | 1,591 | SH | DFND | 21 | 1,591 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,291 | 52,056 | SH | DFND | 3 | 47,009 | 0 | 5,047 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 240 | 9,686 | SH | DFND | 5 | 7,319 | 2,367 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 68 | 2,749 | SH | DFND | 8 | 2,749 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 218 | 8,753 | SH | DFND | 3 | 8,753 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 64 | 2,633 | SH | DFND | 15 | 2,633 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 190 | 7,757 | SH | DFND | 2 | 7,757 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 38 | 1,546 | SH | DFND | 21 | 1,546 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 14,685 | 600,856 | SH | DFND | 3 | 590,142 | 0 | 10,714 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 763 | 31,214 | SH | DFND | 5 | 31,214 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 389 | 15,920 | SH | DFND | 8 | 15,920 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 13 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 10 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 54 | 2,407 | SH | DFND | 3 | 2,407 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 464 | 25,952 | SH | DFND | 3 | 25,952 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 1,701 | 73,378 | SH | DFND | 3 | 67,628 | 0 | 5,750 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 42 | 1,760 | SH | DFND | 3 | 1,760 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 558 | 31,340 | SH | DFND | 3 | 31,340 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,130 | 46,973 | SH | DFND | 3 | 46,973 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 832 | 34,349 | SH | DFND | 3 | 34,349 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 744 | 30,746 | SH | DFND | 3 | 19,646 | 0 | 11,100 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 203 | 8,332 | SH | DFND | 3 | 8,332 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 95 | 3,824 | SH | DFND | 3 | 3,824 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 85 | 3,398 | SH | DFND | 3 | 3,398 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 111 | 4,411 | SH | DFND | 3 | 4,411 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 526 | 20,805 | SH | DFND | 3 | 20,805 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 330 | 16,965 | SH | DFND | 2 | 16,965 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,070 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 83 | 2,134 | SH | DFND | 3 | 2,134 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 570 | 11,977 | SH | DFND | 2 | 11,977 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 31 | 648 | SH | DFND | 21 | 648 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,807 | 79,985 | SH | DFND | 3 | 77,607 | 0 | 2,378 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 849 | 34,714 | SH | DFND | 3 | 33,508 | 0 | 1,206 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,842 | 134,703 | SH | DFND | 3 | 134,217 | 0 | 486 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 732 | 29,207 | SH | DFND | 3 | 29,207 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 236 | 1,198 | SH | DFND | 15 | 1,198 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 179 | 908 | SH | DFND | 21 | 908 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,912 | 70,601 | SH | DFND | 3 | 69,891 | 0 | 710 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,727 | 8,762 | SH | DFND | 4 | 0 | 8,762 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,229 | 16,389 | SH | DFND | 5 | 0 | 16,389 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 55 | 278 | SH | DFND | 8 | 278 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14 | 69 | SH | DFND | 19 | 69 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,772 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 48 | 4,304 | SH | DFND | 15 | 4,304 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 62 | 5,531 | SH | DFND | 21 | 5,531 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 0 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 40 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 52 | 55,000 | PRN | DFND | 3 | 55,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 13 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 12 | 74 | SH | DFND | 21 | 74 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 5,729 | 34,286 | SH | DFND | 3 | 33,621 | 0 | 665 | |
HERC HLDGS INC | COM | 42704L104 | 74 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 7 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 256 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 26 | 1,451 | SH | DFND | 15 | 1,451 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 7 | 381 | SH | DFND | 2 | 381 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 3 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 4,938 | 273,264 | SH | DFND | 3 | 264,108 | 0 | 9,156 | |
HERCULES CAPITAL INC | COM | 427096508 | 151 | 8,353 | SH | DFND | 5 | 8,353 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,371 | 94,599 | SH | DFND | 3 | 88,305 | 0 | 6,294 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 53 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 888 | 30,000 | SH | DFND | 5 | 0 | 30,000 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 28 | 959 | SH | SOLE | 959 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 0 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 71 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 118 | 16,470 | SH | DFND | 4 | 0 | 16,470 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 11 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 11 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 47 | SH | DFND | 21 | 47 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 131 | 22,840 | SH | DFND | 3 | 20,340 | 0 | 2,500 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,318 | 26,991 | SH | DFND | 5 | 24,972 | 2,019 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 5 | 111 | SH | DFND | 7 | 0 | 111 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
KBR INC | COM | 48242W106 | 16 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
KBR INC | COM | 48242W106 | 223 | 4,071 | SH | DFND | 2 | 4,071 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,013 | 18,504 | SH | DFND | 3 | 18,101 | 0 | 403 | |
KBR INC | COM | 48242W106 | 1,015 | 18,551 | SH | DFND | 5 | 851 | 17,700 | 0 | |
KBR INC | COM | 48242W106 | 3 | 49 | SH | DFND | 8 | 49 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 50,691 | 138,477 | SH | DFND | 1 | 138,477 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 630 | 1,722 | SH | DFND | 15 | 1,722 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,960 | 10,819 | SH | DFND | 2 | 10,819 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 664 | 1,814 | SH | DFND | 21 | 1,814 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 35,642 | 97,366 | SH | DFND | 3 | 95,160 | 0 | 2,206 | |
KLA CORP | COM NEW | 482480100 | 29,031 | 79,307 | SH | DFND | 5 | 36,620 | 42,687 | 0 | |
KLA CORP | COM NEW | 482480100 | 701 | 1,916 | SH | DFND | 7 | 0 | 1,916 | 0 | |
KLA CORP | COM NEW | 482480100 | 985 | 2,690 | SH | DFND | 8 | 2,410 | 280 | 0 | |
KLA CORP | COM NEW | 482480100 | 138 | 376 | SH | DFND | 19 | 376 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,597 | 42,607 | SH | SOLE | 42,607 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 67,172 | 183,500 | SH | Call | SOLE | 183,500 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 342 | 23,677 | SH | DFND | 3 | 23,677 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,012 | 103,437 | SH | DFND | 2 | 103,437 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,919 | 196,371 | SH | DFND | 2 | 196,371 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 209 | 10,135 | SH | DFND | 3 | 10,135 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 45 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 20 | 20,000 | PRN | DFND | 3 | 20,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 260 | 4,444 | SH | DFND | 15 | 4,444 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 37,883 | 647,911 | SH | DFND | 21 | 639,142 | 0 | 8,769 | |
KKR & CO INC | COM | 48251W104 | 9,278 | 158,688 | SH | DFND | 3 | 145,132 | 0 | 13,556 | |
KKR & CO INC | COM | 48251W104 | 11,774 | 201,370 | SH | DFND | 5 | 176,728 | 24,642 | 0 | |
KKR & CO INC | COM | 48251W104 | 159 | 2,726 | SH | DFND | 8 | 2,726 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 22,642 | 387,240 | SH | DFND | 19 | 387,225 | 0 | 15 | |
KKR & CO INC | COM | 48251W104 | 284 | 4,864 | SH | OTR | 19 | 4,864 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,485 | 93,812 | SH | SOLE | 93,812 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,092 | 206,800 | SH | Put | SOLE | 206,800 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 25 | 340 | PRN | DFND | 2 | 340 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 2 | 32 | PRN | DFND | 21 | 32 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 4,150 | 106,535 | SH | DFND | 3 | 105,718 | 0 | 817 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 4,263 | 109,451 | SH | DFND | 5 | 72,960 | 36,491 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 54 | 1,387 | SH | DFND | 8 | 1,387 | 0 | 0 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 349 | 3,765 | SH | DFND | 3 | 3,765 | 0 | 0 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 7 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 13,005 | 334,660 | SH | DFND | 21 | 334,660 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 12,369 | 318,284 | SH | DFND | 3 | 309,844 | 0 | 8,440 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 145 | 3,722 | SH | DFND | 5 | 2,648 | 1,074 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 425 | 10,934 | SH | DFND | 8 | 10,934 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 26 | 661 | SH | DFND | 19 | 661 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 2,253 | 53,998 | SH | DFND | 2 | 53,998 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 297 | 7,122 | SH | DFND | 21 | 7,122 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 82 | 1,964 | SH | DFND | 5 | 0 | 1,964 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 64 | 1,522 | SH | DFND | 8 | 1,522 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 11 | 456 | SH | DFND | 15 | 456 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 9,712 | 389,399 | SH | DFND | 3 | 380,188 | 0 | 9,211 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,656 | 149,179 | SH | DFND | 3 | 140,073 | 0 | 9,106 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 54 | 2,393 | SH | DFND | 15 | 2,393 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,104 | 92,513 | SH | DFND | 3 | 86,184 | 0 | 6,329 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 479 | 13,139 | SH | DFND | 2 | 13,139 | 0 | 0 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 24 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 55 | 1,799 | SH | DFND | 2 | 1,799 | 0 | 0 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 221 | 7,200 | SH | DFND | 3 | 6,400 | 0 | 800 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 51 | 1,485 | SH | DFND | 5 | 1,485 | 0 | 0 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 19 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 53 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 290 | 5,376 | SH | DFND | 5 | 4,504 | 872 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 82 | 1,767 | SH | DFND | 3 | 1,700 | 0 | 67 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 8 | 168 | SH | DFND | 7 | 0 | 168 | 0 | |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 16 | 485 | SH | DFND | 5 | 0 | 485 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,592 | 105,864 | SH | DFND | 3 | 105,582 | 0 | 282 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 900 | 9,000 | SH | DFND | 8 | 9,000 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 828 | 8,275 | SH | OTR | 31;3 | 0 | 0 | 8,275 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,774 | 76,551 | SH | DFND | 3 | 72,385 | 0 | 4,166 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 5,786 | 94,860 | SH | DFND | 2 | 94,860 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 8 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 890 | 14,585 | SH | DFND | 5 | 14,585 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 328 | 9,178 | SH | DFND | 2 | 9,178 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 629 | 17,610 | SH | DFND | 3 | 17,610 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 1,049 | 44,468 | SH | DFND | 3 | 44,468 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 1,137 | 47,014 | SH | DFND | 3 | 47,014 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 1,151 | 38,213 | SH | DFND | 2 | 38,213 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 4,873 | 161,794 | SH | DFND | 3 | 158,341 | 0 | 3,453 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,310 | 18,619 | SH | DFND | 2 | 18,619 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 232 | 3,290 | SH | DFND | 3 | 3,290 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 28 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 102 | 5,028 | SH | DFND | 15 | 5,028 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,386 | 118,045 | SH | DFND | 3 | 116,639 | 0 | 1,406 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 124 | 6,196 | SH | DFND | 15 | 6,196 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,814 | 391,298 | SH | DFND | 3 | 383,354 | 0 | 7,944 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,357 | 99,150 | SH | DFND | 3 | 97,044 | 0 | 2,106 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 125 | 5,985 | SH | DFND | 15 | 5,985 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,414 | 450,239 | SH | DFND | 3 | 439,115 | 0 | 11,124 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,888 | 79,251 | SH | DFND | 3 | 76,788 | 0 | 2,463 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 215 | 10,226 | SH | DFND | 15 | 10,226 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 15,614 | 741,038 | SH | DFND | 3 | 710,470 | 0 | 30,568 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 5 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,695 | 109,974 | SH | DFND | 3 | 107,041 | 0 | 2,933 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 110 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 17,874 | 847,119 | SH | DFND | 3 | 807,842 | 0 | 39,277 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,756 | 120,315 | SH | DFND | 3 | 116,654 | 0 | 3,661 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 115 | 5,401 | SH | DFND | 15 | 5,401 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 16,425 | 772,598 | SH | DFND | 3 | 728,593 | 0 | 44,005 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 14 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 877 | 8,545 | SH | DFND | 3 | 8,366 | 0 | 179 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 25 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 55 | 569 | SH | DFND | 3 | 569 | 0 | 0 | |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 147 | 1,510 | SH | DFND | 5 | 1,510 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 133 | 1,705 | SH | DFND | 3 | 1,705 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 98 | 1,255 | SH | DFND | 5 | 1,255 | 0 | 0 | |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 783 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 783 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 4 | 46 | SH | DFND | 5 | 21 | 25 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 32 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 7 | 755 | SH | DFND | 3 | 755 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 18 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 87,242 | 402,725 | SH | DFND | 1 | 402,725 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 714 | 3,297 | SH | DFND | 15 | 3,297 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,575 | 11,885 | SH | DFND | 21 | 11,730 | 0 | 155 | |
HERSHEY CO | COM | 427866108 | 34,461 | 159,078 | SH | DFND | 3 | 153,619 | 0 | 5,459 | |
HERSHEY CO | COM | 427866108 | 2,027 | 9,359 | SH | DFND | 5 | 9,147 | 212 | 0 | |
HERSHEY CO | COM | 427866108 | 126 | 580 | SH | DFND | 8 | 580 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 251 | 1,157 | SH | DFND | 19 | 1,157 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 16,870 | 77,875 | SH | SOLE | 77,875 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 4 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 18 | 3,297 | SH | DFND | 3 | 0 | 0 | 3,297 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 15 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 11 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,054 | 22,089 | SH | DFND | 3 | 21,619 | 0 | 470 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 83 | 601 | SH | SOLE | 601 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 13 | 816 | SH | DFND | 3 | 816 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 198 | 12,906 | SH | DFND | 19 | 12,906 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 161 | 7,285 | SH | DFND | 2 | 7,285 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 0 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 341 | 15,390 | SH | DFND | 3 | 14,890 | 0 | 500 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 48 | 2,150 | SH | DFND | 5 | 2,150 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 40 | 1,809 | SH | DFND | 19 | 1,809 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 75,525 | 705,574 | SH | DFND | 1 | 705,574 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 88 | 819 | SH | DFND | 15 | 819 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 215 | SH | DFND | 21 | 215 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12,642 | 118,101 | SH | DFND | 3 | 113,805 | 0 | 4,296 | |
HESS CORP | COM | 42809H107 | 358 | 3,348 | SH | DFND | 5 | 3,348 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 31 | SH | DFND | 19 | 31 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,292 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 97 | 3,241 | SH | DFND | 3 | 2,867 | 0 | 374 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 50,391 | 3,015,648 | SH | DFND | 1 | 3,015,648 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,073 | 64,234 | SH | DFND | 21 | 64,184 | 0 | 50 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,840 | 469,163 | SH | DFND | 3 | 454,799 | 0 | 14,364 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 608 | 36,389 | SH | DFND | 5 | 36,389 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 155 | 9,262 | SH | DFND | 19 | 9,262 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 1,281 | 17,237 | PRN | DFND | 3 | 17,237 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 62 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 797 | 81,029 | SH | DFND | 2 | 81,029 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 25 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 47 | 3,255 | SH | DFND | 15 | 3,255 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5 | 368 | SH | DFND | 2 | 368 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 569 | 39,698 | SH | DFND | 3 | 37,882 | 0 | 1,816 | |
KT CORP | SPONSORED ADR | 48268K101 | 58 | 4,070 | SH | DFND | 5 | 50 | 4,020 | 0 | |
KVH INDS INC | COM | 482738101 | 8 | 932 | SH | SOLE | 932 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 24 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 154 | 793 | SH | DFND | 21 | 793 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 367 | 1,888 | SH | DFND | 3 | 1,888 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 137 | 707 | SH | SOLE | 707 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 529 | 5,618 | SH | DFND | 3 | 4,966 | 0 | 652 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,685 | 17,900 | SH | DFND | 4 | 0 | 8,620 | 9,280 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 63 | 670 | SH | DFND | 5 | 577 | 93 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 16 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 91 | 970 | SH | SOLE | 970 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 4 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 2 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 6 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 20 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 22 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 74 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 13,298 | 533,860 | SH | DFND | 1 | 533,860 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 19 | 769 | SH | DFND | 5 | 0 | 769 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 289 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 6 | 281 | SH | SOLE | 281 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 173 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 930 | 26,060 | SH | DFND | 5 | 11,043 | 15,017 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 89 | 2,485 | SH | DFND | 8 | 2,485 | 0 | 0 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 267 | 10,521 | SH | DFND | 5 | 10,521 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 14 | 593 | SH | DFND | 3 | 593 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 15 | 590 | SH | DFND | 3 | 590 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 15 | 588 | SH | DFND | 3 | 588 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 0 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 9 | 25,000 | SH | DFND | 21 | 25,000 | 0 | 0 | |
ISOPLEXIS CORP | COM | 465005106 | 2 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 17 | 2,972 | SH | DFND | 15 | 2,972 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 296 | 51,878 | SH | DFND | 3 | 51,878 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,095 | 191,837 | SH | DFND | 5 | 190,977 | 860 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3 | 441 | SH | DFND | 8 | 441 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 450 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 1 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 8 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 40 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 18 | 633 | SH | DFND | 3 | 333 | 0 | 300 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 8,569 | 307,576 | SH | DFND | 4 | 0 | 43,820 | 263,756 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 909 | 32,640 | SH | DFND | 32;4 | 0 | 32,640 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 37 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ITRON INC | COM | 465741106 | 65 | 1,242 | SH | DFND | 3 | 1,242 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3 | 56 | SH | DFND | 8 | 56 | 0 | 0 | |
ITRON INC | COM | 465741106 | 370 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 42 | 2,507 | SH | DFND | 3 | 1,932 | 0 | 575 | |
IVERIC BIO INC | COM | 46583P102 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 119 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 32 | 1,084 | SH | DFND | 15 | 1,084 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 262 | 8,977 | SH | DFND | 2 | 8,977 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 96 | 3,289 | SH | DFND | 3 | 3,289 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2 | 69 | SH | DFND | 8 | 69 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 20 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 148 | 4,034 | SH | DFND | 3 | 3,594 | 0 | 440 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 236 | 24,200 | SH | DFND | 5 | 24,200 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 205 | 9,351 | SH | DFND | 15 | 9,351 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 11 | 497 | SH | DFND | 11 | 497 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 361 | 16,500 | SH | DFND | 21 | 16,500 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 5,302 | 242,336 | SH | DFND | 3 | 234,518 | 0 | 7,818 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,521 | 160,911 | SH | DFND | 5 | 160,911 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 296 | 13,540 | SH | DFND | 8 | 13,540 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 110 | 4,774 | SH | DFND | 3 | 4,774 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 66 | 3,810 | SH | DFND | 15 | 3,810 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,143 | 123,709 | SH | DFND | 3 | 115,300 | 0 | 8,409 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 8 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 284 | 5,480 | SH | DFND | 3 | 4,745 | 0 | 735 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 4 | 67 | SH | DFND | 3 | 67 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,777 | 68,776 | SH | DFND | 3 | 68,150 | 0 | 626 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 191 | 7,395 | SH | DFND | 5 | 0 | 7,395 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 196 | 7,600 | SH | DFND | 8 | 7,600 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 36 | 1,849 | SH | DFND | 3 | 1,749 | 0 | 100 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 15 | 585 | SH | DFND | 15 | 585 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,745 | 180,424 | SH | DFND | 3 | 180,223 | 0 | 201 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 160 | 5,593 | SH | DFND | 15 | 5,593 | 0 | 0 | |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 230 | 5,463 | SH | DFND | 3 | 5,442 | 0 | 21 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 3,316 | 105,655 | SH | DFND | 2 | 105,655 | 0 | 0 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 163 | 5,190 | SH | DFND | 5 | 5,190 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 27 | 1,804 | SH | DFND | 21 | 1,804 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 561 | 37,585 | SH | DFND | 3 | 33,443 | 0 | 4,142 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,411 | 94,490 | SH | DFND | 5 | 94,490 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 18 | 1,201 | SH | DFND | 8 | 1,201 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 189 | SH | DFND | 19 | 189 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 210 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 814 | 4,004 | SH | DFND | 4 | 0 | 4,004 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 16 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 12 | 1,450 | SH | DFND | 21 | 1,300 | 0 | 150 | |
INVITAE CORP | COM | 46185L103 | 211 | 26,511 | SH | DFND | 3 | 26,436 | 0 | 75 | |
INVITAE CORP | COM | 46185L103 | 591 | 74,180 | SH | DFND | 5 | 74,180 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 98 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 342 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 77 | 1,290 | SH | DFND | 15 | 1,290 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 426 | 7,159 | SH | DFND | 2 | 7,159 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 25 | 426 | SH | DFND | 21 | 426 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 589 | 9,905 | SH | DFND | 3 | 9,823 | 0 | 82 | |
HEXCEL CORP NEW | COM | 428291108 | 1,527 | 25,673 | SH | DFND | 5 | 0 | 25,673 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 34 | 580 | SH | DFND | 19 | 580 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 40 | 64,371 | SH | DFND | 2 | 64,371 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 224 | 361,426 | SH | DFND | 5 | 359,125 | 2,301 | 0 | |
HEXO CORP | COM NEW | 428304307 | 2 | 2,874 | SH | DFND | 7 | 0 | 2,874 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 76 | SH | DFND | 8 | 76 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 95 | 2,150 | SH | DFND | 3 | 2,137 | 0 | 13 | |
HIBBETT INC | COM | 428567101 | 89 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
HIBBETT INC | COM | 428567101 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 37 | 842 | SH | SOLE | 842 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 60 | 7,532 | SH | DFND | 3 | 7,532 | 0 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 51 | 11,237 | SH | DFND | 3 | 11,237 | 0 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 35 | 7,724 | SH | DFND | 5 | 7,724 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 87 | 5,596 | SH | DFND | 3 | 5,596 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 165 | 13,783 | SH | DFND | 15 | 13,783 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 57 | 4,736 | SH | DFND | 21 | 4,736 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 23,198 | 1,942,918 | SH | DFND | 3 | 1,906,760 | 0 | 36,158 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 361 | 36,653 | SH | DFND | 3 | 36,653 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 7 | 321 | SH | SOLE | 321 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 7 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 427 | 9,335 | SH | DFND | 2 | 9,335 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,045 | 88,426 | SH | DFND | 3 | 88,065 | 0 | 361 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 500 | 11,319 | SH | DFND | 1 | 11,319 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 15 | 330 | SH | DFND | 21 | 330 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 435 | 9,841 | SH | DFND | 3 | 9,821 | 0 | 20 | |
HILLENBRAND INC | COM | 431571108 | 3 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3 | 66 | SH | DFND | 19 | 66 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 198 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 6 | 495 | SH | DFND | 15 | 495 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2 | 239 | SH | DFND | 21 | 239 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 81 | 10,947 | SH | DFND | 3 | 10,367 | 0 | 580 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 36 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 1 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 14 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 14,086 | 1,527,809 | SH | DFND | 3 | 1,517,385 | 0 | 10,424 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 7 | 797 | SH | DFND | 21 | 797 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,754 | 204,690 | SH | DFND | 3 | 195,361 | 0 | 9,329 | |
KB HOME | COM | 48666K109 | 3 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,100 | 95,727 | SH | DFND | 3 | 95,339 | 0 | 388 | |
KB HOME | COM | 48666K109 | 21 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,632 | 143,045 | SH | DFND | 19 | 143,045 | 0 | 0 | |
KB HOME | COM | 48666K109 | 3,444 | 106,350 | SH | SOLE | 106,350 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,590 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,590 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 8 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 36 | 2,760 | SH | DFND | 3 | 2,760 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 52 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 100 | 1,556 | SH | DFND | 15 | 1,556 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,093 | 16,941 | SH | DFND | 21 | 15,141 | 0 | 1,800 | |
KELLOGG CO | COM | 487836108 | 19 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
KELLOGG CO | COM | 487836108 | 13,290 | 206,086 | SH | DFND | 3 | 201,300 | 0 | 4,786 | |
KELLOGG CO | COM | 487836108 | 15,153 | 234,968 | SH | DFND | 5 | 56,774 | 178,194 | 0 | |
KELLOGG CO | COM | 487836108 | 1 | 12 | SH | DFND | 7 | 0 | 12 | 0 | |
KELLOGG CO | COM | 487836108 | 245 | 3,799 | SH | DFND | 8 | 3,799 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 523 | 8,110 | SH | DFND | 19 | 8,110 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5 | 70 | SH | OTR | 19 | 0 | 0 | 70 | |
KELLOGG CO | COM | 487836108 | 10,255 | 159,020 | SH | SOLE | 159,020 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 3 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 9 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 6 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 47 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 13 | 27,418 | SH | DFND | 5 | 19,791 | 7,627 | 0 | |
KEMPER CORP | COM | 488401100 | 202 | 3,571 | SH | DFND | 2 | 3,571 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,853 | 32,780 | SH | DFND | 21 | 32,780 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 2 | 6,062 | SH | DFND | 5 | 6,062 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 20 | 2,005 | SH | DFND | 2 | 2,005 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 66 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 275 | 27,950 | SH | DFND | 5 | 27,950 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 873 | 5,627 | SH | DFND | 3 | 5,601 | 0 | 26 | |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 141 | 906 | SH | SOLE | 906 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 2 | 1,427 | SH | DFND | 5 | 1,427 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 462 | 3,387 | SH | DFND | 3,387 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 326,374 | 2,394,179 | SH | DFND | 1 | 2,394,179 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,975 | 21,822 | SH | DFND | 14 | 21,822 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,229 | 89,711 | SH | DFND | 15 | 89,711 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 452 | 3,319 | SH | DFND | 2 | 3,319 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 243,228 | 1,784,240 | SH | DFND | 21 | 1,739,450 | 0 | 44,790 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,784 | 460,567 | SH | DFND | 24 | 146,893 | 0 | 313,674 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 907,631 | 6,658,093 | SH | DFND | 3 | 6,378,460 | 0 | 279,633 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 968,152 | 7,102,057 | SH | DFND | 5 | 6,749,060 | 352,997 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,573 | 415,000 | SH | Put | DFND | 5 | 415,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,232 | 119,072 | SH | DFND | 7 | 0 | 119,072 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,355 | 259,352 | SH | DFND | 8 | 243,137 | 16,215 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 191 | 1,400 | SH | DFND | 9 | 1,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 104,662 | 767,769 | SH | DFND | 19 | 767,637 | 0 | 132 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 905 | 6,639 | SH | OTR | 19 | 6,639 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,704 | 12,503 | SH | DFND | 29 | 12,503 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 319 | 2,339 | SH | DFND | 25 | 2,339 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,162 | 279,946 | SH | DFND | 16 | 279,946 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 176,238 | 1,292,826 | SH | SOLE | 1,292,826 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 83,700 | 614,000 | SH | Call | SOLE | 614,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 68,569 | 503,000 | SH | Put | SOLE | 503,000 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11 | 515 | SH | DFND | 15 | 515 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 152 | 7,287 | SH | DFND | 21 | 2,587 | 0 | 4,700 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 234 | 11,197 | SH | DFND | 3 | 10,327 | 0 | 870 | |
JABIL INC | COM | 466313103 | 22 | 355 | SH | DFND | 15 | 355 | 0 | 0 | |
JABIL INC | COM | 466313103 | 318 | 5,146 | SH | DFND | 2 | 5,146 | 0 | 0 | |
JABIL INC | COM | 466313103 | 26 | 415 | SH | DFND | 21 | 415 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,619 | 42,434 | SH | DFND | 3 | 42,132 | 0 | 302 | |
JABIL INC | COM | 466313103 | 1,884 | 30,525 | SH | DFND | 5 | 30,525 | 0 | 0 | |
JABIL INC | COM | 466313103 | 17 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 1 | 1,714 | SH | DFND | 5 | 1,714 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 695 | 17,294 | SH | DFND | 2 | 17,294 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 72 | 1,799 | SH | DFND | 21 | 1,799 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,904 | 146,928 | SH | DFND | 3 | 145,263 | 0 | 1,665 | |
INVITATION HOMES INC | COM | 46187W107 | 943 | 23,469 | SH | DFND | 5 | 1,341 | 22,128 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 17 | 427 | SH | DFND | 19 | 427 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,651 | 41,091 | SH | SOLE | 41,091 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31 | 849 | SH | DFND | 15 | 849 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31 | 827 | SH | DFND | 21 | 827 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,786 | 129,207 | SH | DFND | 3 | 128,105 | 0 | 1,102 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,945 | 52,516 | SH | DFND | 5 | 52,516 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22 | 596 | SH | DFND | 8 | 596 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 93 | SH | DFND | 19 | 93 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,646 | 260,414 | SH | SOLE | 260,414 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 47 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 64 | 5,022 | SH | DFND | 3 | 4,622 | 0 | 400 | |
IONQ INC | COM | 46222L108 | 4 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4 | 228 | SH | DFND | 21 | 228 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 16 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 79 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
IPSIDY INC | COM NEW | 46264C206 | 2 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 11 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 17 | 390 | SH | SOLE | 390 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 281 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 691 | 2,990 | SH | DFND | 15 | 2,990 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 511 | 2,209 | SH | DFND | 21 | 2,097 | 0 | 112 | |
IQVIA HLDGS INC | COM | 46266C105 | 68,499 | 296,261 | SH | DFND | 3 | 291,082 | 0 | 5,179 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,957 | 77,666 | SH | DFND | 5 | 61,577 | 16,089 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9 | 41 | SH | DFND | 7 | 0 | 41 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 231 | 997 | SH | DFND | 8 | 997 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 133 | 575 | SH | DFND | 19 | 442 | 0 | 133 | |
IQVIA HLDGS INC | COM | 46266C105 | 66 | 287 | SH | OTR | 19 | 0 | 0 | 287 | |
IQVIA HLDGS INC | COM | 46266C105 | 14,354 | 62,084 | SH | SOLE | 62,084 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 21 | 4,605 | SH | DFND | 3 | 4,605 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 58 | 12,868 | SH | DFND | 5 | 12,868 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 121 | 10,214 | SH | DFND | 2 | 10,214 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,524 | 296,591 | SH | DFND | 3 | 292,427 | 0 | 4,164 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 8 | 660 | SH | DFND | 5 | 0 | 660 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 43 | 1,450 | SH | DFND | 3 | 1,377 | 0 | 73 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 112 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 20 | SH | DFND | 24 | 0 | 0 | 20 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 63 | 1,220 | SH | DFND | 3 | 1,220 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 282 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 14 | 1,258 | SH | DFND | 15 | 1,258 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 924 | 85,108 | SH | DFND | 3 | 84,453 | 0 | 655 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 324 | 29,799 | SH | DFND | 5 | 29,718 | 81 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5 | 506 | SH | DFND | 8 | 506 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 22 | 4,169 | SH | DFND | 2 | 4,169 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 54 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 27 | 5,154 | SH | DFND | 5 | 5,154 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 37 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 188,740 | 1,243,837 | SH | DFND | 1 | 1,243,837 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 633 | 4,171 | SH | DFND | 15 | 4,171 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 140 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 794 | 5,233 | SH | DFND | 21 | 5,233 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,735 | 347,532 | SH | DFND | 3 | 340,063 | 0 | 7,469 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,919 | 144,451 | SH | DFND | 5 | 61,533 | 82,918 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,686 | 17,701 | SH | DFND | 7 | 0 | 17,701 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 636 | 4,191 | SH | DFND | 8 | 1,676 | 2,515 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 130 | 858 | SH | DFND | 19 | 858 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,857 | 71,548 | SH | SOLE | 71,548 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 309 | 901 | SH | DFND | 3 | 901 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 206 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 31 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 6 | 312 | SH | SOLE | 312 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 27 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 24 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 34 | 17,305 | SH | DFND | 2 | 17,305 | 0 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 364 | 6,437 | SH | DFND | 3 | 5,421 | 0 | 1,016 | |
KEMPER CORP | COM | 488401100 | 8 | 143 | SH | DFND | 5 | 0 | 143 | 0 | |
KEMPER CORP | COM | 488401100 | 20 | 362 | SH | SOLE | 362 | 0 | 0 | ||
KEMPHARM INC | COM NEW | 488445206 | 41 | 8,057 | SH | DFND | 3 | 6,857 | 0 | 1,200 | |
KEMPHARM INC | COM NEW | 488445206 | 5 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 9 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 39 | 1,352 | SH | DFND | 21 | 1,352 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 337 | 11,762 | SH | DFND | 3 | 11,443 | 0 | 319 | |
KENNAMETAL INC | COM | 489170100 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4 | 144 | SH | DFND | 15 | 144 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 655 | 26,861 | SH | DFND | 3 | 26,455 | 0 | 406 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 95 | 3,884 | SH | DFND | 5 | 2,501 | 1,383 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 39 | 1,600 | SH | DFND | 19 | 1,600 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 178 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 304 | 41,225 | SH | DFND | 19 | 41,225 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 10 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 52 | 958 | SH | SOLE | 958 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 101 | 2,671 | SH | DFND | 15 | 2,671 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 493 | 13,006 | SH | DFND | 2 | 13,006 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 156 | 4,127 | SH | DFND | 21 | 2,677 | 0 | 1,450 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 15,191 | 400,827 | SH | DFND | 3 | 394,366 | 0 | 6,461 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,005 | 26,530 | SH | DFND | 5 | 26,530 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 245 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,704 | 120,825 | SH | DFND | 1 | 120,825 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,539 | 68,769 | SH | DFND | 15 | 68,769 | 0 | 0 | |
KEYCORP | COM | 493267108 | 148,811 | 6,649,292 | SH | DFND | 21 | 6,491,519 | 0 | 157,773 | |
KEYCORP | COM | 493267108 | 11,745 | 524,820 | SH | DFND | 24 | 19,550 | 0 | 505,270 | |
KEYCORP | COM | 493267108 | 276,497 | 12,354,641 | SH | DFND | 3 | 11,974,429 | 0 | 380,212 | |
KEYCORP | COM | 493267108 | 10,902 | 487,123 | SH | DFND | 5 | 487,123 | 0 | 0 | |
KEYCORP | COM | 493267108 | 727 | 32,495 | SH | DFND | 8 | 32,495 | 0 | 0 | |
KEYCORP | COM | 493267108 | 30,721 | 1,372,721 | SH | DFND | 19 | 1,372,496 | 0 | 225 | |
KEYCORP | COM | 493267108 | 195 | 8,705 | SH | OTR | 19 | 8,705 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,090 | 93,402 | SH | DFND | 29 | 93,402 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,647 | 252,338 | SH | SOLE | 252,338 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,237 | 58,472 | SH | DFND | 1 | 58,472 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 95 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
JABIL INC | COM | 466313103 | 859 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,139 | 22,904 | SH | DFND | 3 | 22,825 | 0 | 79 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 23 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 125 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CLIMATE CHANGE S | 46641Q142 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 208 | 3,798 | SH | DFND | 15 | 3,798 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 11 | 205 | SH | DFND | 21 | 205 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 435 | 7,930 | SH | DFND | 3 | 7,930 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 232 | 4,113 | SH | DFND | 15 | 4,113 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 7,440 | 131,689 | SH | DFND | 2 | 131,689 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 10,274 | 181,785 | SH | DFND | 3 | 176,597 | 0 | 5,188 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 85 | 1,506 | SH | OTR | 31;3 | 0 | 0 | 1,506 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 155 | 3,055 | SH | DFND | 15 | 3,055 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 49 | 974 | SH | DFND | 21 | 974 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 5,969 | 117,637 | SH | DFND | 3 | 114,535 | 0 | 3,102 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 156 | 2,222 | SH | DFND | 15 | 2,222 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 33 | 467 | SH | DFND | 21 | 467 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 3,630 | 51,758 | SH | DFND | 3 | 50,359 | 0 | 1,399 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 3,571 | 50,908 | SH | DFND | 5 | 50,186 | 722 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 141 | 2,010 | SH | DFND | 8 | 2,010 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 33 | 474 | SH | DFND | 19 | 474 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 121 | 2,173 | SH | DFND | 15 | 2,173 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 29 | 514 | SH | DFND | 21 | 514 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 838 | 15,064 | SH | DFND | 3 | 15,064 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 254 | 5,020 | SH | DFND | 3 | 5,020 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | CARBON TRANITIN | 46641Q282 | 28 | 458 | SH | DFND | 3 | 458 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 14 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 769 | 13,809 | SH | DFND | 3 | 13,809 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 370 | 5,944 | SH | DFND | 2 | 5,944 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,606 | 26,149 | SH | DFND | 15 | 26,149 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 62,182 | 1,012,740 | SH | DFND | 3 | 969,334 | 0 | 43,406 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 19,928 | 324,564 | SH | DFND | 5 | 306,718 | 17,846 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 404 | 6,583 | SH | DFND | 8 | 6,583 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS US | 46641Q340 | 2 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 2 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 15,795 | 20,250,000 | PRN | DFND | 6 | 20,250,000 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 38 | 936 | SH | DFND | 2 | 936 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 57 | 1,414 | SH | DFND | 3 | 814 | 0 | 600 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 903 | 22,400 | SH | DFND | 5 | 22,400 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 517 | 8,160 | SH | DFND | 3 | 8,160 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 63 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 105 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 45,721 | 825,139 | SH | DFND | 1 | 825,139 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 211 | 3,802 | SH | DFND | 15 | 3,802 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 407 | 7,346 | SH | DFND | 2 | 7,346 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 109 | 1,973 | SH | DFND | 21 | 1,973 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 6,687 | 120,682 | SH | DFND | 3 | 120,387 | 0 | 295 | |
IRON MTN INC NEW | COM | 46284V101 | 1,291 | 23,299 | SH | DFND | 5 | 7,001 | 16,298 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 72 | 1,308 | SH | DFND | 8 | 1,308 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 213 | 3,847 | SH | DFND | 19 | 3,847 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,549 | 82,090 | SH | SOLE | 82,090 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 4 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 10 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 70 | 5,600 | SH | DFND | 3 | 5,600 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 113 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,732 | 47,037 | SH | DFND | 1 | 47,037 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,008 | 380,350 | SH | DFND | 14 | 380,350 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 826 | 22,437 | SH | DFND | 15 | 22,437 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 303 | 8,237 | SH | DFND | 21 | 8,237 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 114,425 | 3,106,836 | SH | DFND | 3 | 3,060,933 | 0 | 45,903 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 22,489 | 610,612 | SH | DFND | 5 | 534,332 | 76,280 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 718 | 19,482 | SH | DFND | 7 | 0 | 19,482 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,827 | 76,768 | SH | DFND | 8 | 76,768 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 438 | 11,886 | SH | DFND | 19 | 9,379 | 0 | 2,507 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 51 | 1,942 | SH | DFND | 15 | 1,942 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,278 | 48,351 | SH | DFND | 2 | 48,351 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 8 | 315 | SH | DFND | 21 | 315 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,540 | 133,926 | SH | DFND | 3 | 125,135 | 0 | 8,791 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 2,753 | 104,155 | SH | DFND | 5 | 2,461 | 101,694 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 423 | 13,022 | SH | DFND | 2 | 13,022 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 64 | 30,228 | SH | DFND | 2 | 30,228 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 91 | 42,503 | SH | DFND | 3 | 42,503 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 216 | 101,448 | SH | DFND | 5 | 99,448 | 2,000 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 21 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 53 | 3,784 | SH | DFND | 2 | 3,784 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 240 | 17,278 | SH | DFND | 3 | 17,166 | 0 | 112 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 23 | 1,293 | SH | DFND | 15 | 1,293 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 506 | 28,626 | SH | DFND | 3 | 28,626 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 827 | 10,769 | SH | DFND | 1 | 10,769 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 27 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 236 | 3,071 | SH | DFND | 2 | 3,071 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 129 | 1,678 | SH | DFND | 21 | 1,678 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,689 | 87,079 | SH | DFND | 3 | 83,787 | 0 | 3,292 | |
HOLOGIC INC | COM | 436440101 | 4,761 | 61,981 | SH | DFND | 5 | 45,403 | 16,578 | 0 | |
HOLOGIC INC | COM | 436440101 | 49 | 639 | SH | DFND | 8 | 639 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 61 | 800 | SH | DFND | 19 | 800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,346 | 82,605 | SH | SOLE | 82,605 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 8 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 39 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 181 | SH | DFND | 21 | 181 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 3,759 | 166,337 | SH | DFND | 3 | 163,767 | 0 | 2,570 | |
HOME BANCSHARES INC | COM | 436893200 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 192 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 19 | 459 | SH | SOLE | 459 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 503 | 1,681 | SH | DFND | 1,681 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 388,289 | 1,297,195 | SH | DFND | 1 | 1,297,195 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 138 | 462 | SH | DFND | 14 | 462 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,472 | 34,986 | SH | DFND | 15 | 34,986 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 292,965 | 978,735 | SH | DFND | 21 | 957,331 | 0 | 21,404 | |
HOME DEPOT INC | COM | 437076102 | 61,110 | 204,157 | SH | DFND | 24 | 66,312 | 0 | 137,845 | |
HOME DEPOT INC | COM | 437076102 | 811,573 | 2,711,298 | SH | DFND | 3 | 2,560,866 | 0 | 150,432 | |
HOME DEPOT INC | COM | 437076102 | 546,579 | 1,826,008 | SH | DFND | 5 | 1,671,538 | 154,470 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,647 | 38,910 | SH | DFND | 7 | 0 | 38,910 | 0 | |
HOME DEPOT INC | COM | 437076102 | 24,195 | 80,831 | SH | DFND | 8 | 74,417 | 6,414 | 0 | |
HOME DEPOT INC | COM | 437076102 | 392 | 1,308 | SH | DFND | 9 | 1,308 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 126,337 | 422,066 | SH | DFND | 19 | 422,051 | 0 | 15 | |
HOME DEPOT INC | COM | 437076102 | 1,257 | 4,199 | SH | OTR | 19 | 3,195 | 0 | 1,004 | |
HOME DEPOT INC | COM | 437076102 | 1,420 | 4,745 | SH | DFND | 29 | 4,745 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 388 | 1,296 | SH | DFND | 25 | 1,296 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 210 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 179 | 2,260 | SH | DFND | 3 | 2,160 | 0 | 100 | |
MERITAGE HOMES CORP | COM | 59001A102 | 32 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 180 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 28 | 798 | SH | DFND | 21 | 798 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 177 | 4,977 | SH | DFND | 3 | 4,977 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 148 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 22 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 18 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 0 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 42 | 9,500 | SH | DFND | 4 | 0 | 9,500 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 4 | 941 | SH | DFND | 5 | 941 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 9 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 9 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 6,438 | 25,259 | SH | DFND | 3 | 24,873 | 0 | 386 | |
MESA LABS INC | COM | 59064R109 | 77 | 304 | SH | SOLE | 304 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 30 | 1,122 | SH | DFND | 21 | 1,122 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 80 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 1,511 | 56,724 | SH | DFND | 5 | 56,724 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 84 | 3,156 | SH | DFND | 8 | 3,156 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 13 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 367 | 6,686 | SH | DFND | 3 | 6,667 | 0 | 19 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 99 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
METACRINE INC | COM | 59101E103 | 0 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 11 | 1,607 | SH | DFND | 5 | 1,607 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 18 | 11,071 | SH | DFND | 2 | 11,071 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 12 | 7,094 | SH | DFND | 5 | 5,994 | 1,100 | 0 | |
META MATERIALS INC | COM | 59134N104 | 21 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 63,610 | 1,165,878 | SH | DFND | 1 | 1,165,878 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 40,298 | 738,595 | SH | DFND | 5 | 736,093 | 2,502 | 0 | |
METHANEX CORP | COM | 59151K108 | 22,206 | 407,000 | SH | Call | DFND | 5 | 407,000 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 3,274 | 60,000 | SH | Put | DFND | 5 | 60,000 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 341 | 6,259 | SH | DFND | 7 | 0 | 6,259 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,003 | 6,348 | SH | DFND | 21 | 6,193 | 0 | 155 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36 | 225 | SH | DFND | 24 | 0 | 0 | 225 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,472 | 123,265 | SH | DFND | 3 | 119,935 | 0 | 3,330 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,741 | 150,286 | SH | DFND | 5 | 135,750 | 14,536 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 694 | 4,395 | SH | DFND | 8 | 4,395 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 335 | 2,122 | SH | DFND | 19 | 2,122 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,173 | 58,069 | SH | SOLE | 58,069 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 39 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 131 | 1,768 | SH | DFND | 3 | 1,768 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 852 | 11,522 | SH | DFND | 5 | 11,522 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 19 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 92 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 2,368 | 280,204 | SH | DFND | 5 | 280,204 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 31 | 3,683 | SH | DFND | 8 | 3,683 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 19 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 776 | 10,149 | SH | DFND | 2 | 10,149 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 17 | 223 | SH | DFND | 21 | 223 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 151 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 95 | 1,241 | SH | DFND | 19 | 1,241 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 502 | 25,100 | SH | DFND | 4 | 0 | 25,100 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 30 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 11 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 937 | 57,606 | SH | DFND | 3 | 56,881 | 0 | 725 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 102 | 6,250 | SH | DFND | 5 | 6,250 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 8 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,286 | 10,443 | SH | DFND | 15 | 10,443 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,674 | 37,951 | SH | DFND | 21 | 37,951 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 597 | 4,848 | SH | DFND | 24 | 175 | 0 | 4,673 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 85,159 | 691,448 | SH | DFND | 3 | 587,954 | 0 | 103,494 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 21,048 | 170,896 | SH | DFND | 5 | 63,983 | 106,913 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 73 | 590 | SH | DFND | 7 | 0 | 590 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 98 | 793 | SH | DFND | 8 | 793 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,539 | 36,857 | SH | DFND | 19 | 36,857 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 221 | 1,797 | SH | OTR | 19 | 170 | 0 | 1,627 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 73 | 1,310 | SH | DFND | 2 | 1,310 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 40 | 728 | SH | DFND | 21 | 728 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 16 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,634 | 15,638 | SH | DFND | 2 | 15,638 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 97 | 925 | SH | DFND | 21 | 925 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 34 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 36 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,981 | 98,368 | SH | DFND | 3 | 90,368 | 0 | 8,000 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 345 | 6,747 | SH | DFND | 3 | 6,747 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 20 | 186 | SH | DFND | 21 | 186 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 51 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 13 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 2,434 | 65,836 | SH | DFND | 2 | 65,836 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 678 | 18,344 | SH | DFND | 21 | 18,344 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 69 | 1,872 | SH | DFND | 3 | 1,872 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 230 | 5,354 | SH | DFND | 2 | 5,354 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 10 | 236 | SH | DFND | 21 | 236 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 28 | 663 | SH | DFND | 3 | 663 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 2,755 | 62,552 | SH | DFND | 2 | 62,552 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 641 | 14,551 | SH | DFND | 3 | 14,003 | 0 | 548 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 14 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 65 | 1,860 | SH | DFND | 3 | 1,860 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,199 | 23,853 | SH | DFND | 15 | 23,853 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 198 | 3,941 | SH | DFND | 21 | 3,920 | 0 | 21 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 110,132 | 2,190,801 | SH | DFND | 3 | 2,150,830 | 0 | 39,971 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,745 | 173,966 | SH | DFND | 5 | 7,006 | 166,960 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 183 | 3,635 | SH | DFND | 8 | 3,635 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 94 | 2,140 | SH | DFND | 21 | 2,140 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 11,171 | 254,992 | SH | DFND | 3 | 254,492 | 0 | 500 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 272 | 5,553 | SH | DFND | 3 | 5,553 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 138 | 2,818 | SH | DFND | 3 | 2,818 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,051 | 21,491 | SH | DFND | 5 | 21,491 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 353 | 7,210 | SH | DFND | 8 | 7,210 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 3,291 | 35,175 | SH | DFND | 2 | 35,175 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 6 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 814 | 18,414 | SH | DFND | 2 | 18,414 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 47 | 1,448 | SH | DFND | 3 | 1,448 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 518 | 15,931 | SH | DFND | 5 | 15,931 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 131 | 2,840 | SH | DFND | 3 | 2,840 | 0 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 744 | 16,117 | SH | DFND | 5 | 0 | 16,117 | 0 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 18 | 386 | SH | DFND | 8 | 386 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 10 | 473 | SH | DFND | 15 | 473 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 111 | 5,159 | SH | DFND | 2 | 5,159 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 9 | 438 | SH | DFND | 21 | 438 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 3 | 128 | SH | DFND | 3 | 128 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 13 | 271 | SH | DFND | 21 | 271 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 13 | 264 | SH | DFND | 3 | 264 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 147 | 3,001 | SH | DFND | 5 | 0 | 3,001 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 43 | 936 | SH | DFND | 21 | 936 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 597 | 12,867 | SH | DFND | 3 | 12,867 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 531 | 11,445 | SH | DFND | 5 | 1,406 | 10,039 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 868 | 18,706 | SH | DFND | 7 | 0 | 18,706 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 908 | 19,570 | SH | DFND | 8 | 380 | 19,190 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 2,236 | 56,190 | SH | DFND | 21 | 56,190 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 567 | 14,239 | SH | DFND | 3 | 14,239 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 96 | 2,408 | SH | DFND | 5 | 0 | 2,408 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 20 | 501 | SH | DFND | 8 | 501 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 119 | 3,137 | SH | DFND | 3 | 3,137 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 9 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 3 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 9 | 456 | SH | DFND | 3 | 456 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,412 | 43,174 | SH | DFND | 3 | 42,015 | 0 | 1,159 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 9 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 30 | 904 | SH | DFND | 8 | 904 | 0 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 186 | 13,053 | SH | DFND | 3 | 13,053 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 26 | 1,164 | SH | DFND | 3 | 1,164 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1,909 | 84,120 | SH | DFND | 5 | 84,120 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 118 | 5,201 | SH | DFND | 8 | 5,201 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 2,095 | 44,055 | SH | DFND | 2 | 44,055 | 0 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 1,664 | 34,997 | SH | DFND | 5 | 31,566 | 3,431 | 0 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 113 | 2,383 | SH | DFND | 8 | 2,383 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 310 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 5,013 | 39,114 | SH | DFND | 1 | 39,114 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 51 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 23,692 | 184,864 | SH | DFND | 2 | 184,864 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,057 | 8,251 | SH | DFND | 3 | 7,978 | 0 | 273 | |
METHANEX CORP | COM | 59151K108 | 339 | 6,212 | SH | DFND | 8 | 6,212 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 198 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 28 | 642 | SH | DFND | 21 | 642 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 272 | 6,295 | SH | DFND | 3 | 6,258 | 0 | 37 | |
METHODE ELECTRS INC | COM | 591520200 | 679 | 15,700 | SH | DFND | 4 | 0 | 15,700 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 98 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18 | 250 | SH | DFND | 250 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,960 | 340,928 | SH | DFND | 1 | 340,928 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,761 | 39,280 | SH | DFND | 15 | 39,280 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 158,111 | 2,249,733 | SH | DFND | 21 | 2,200,292 | 0 | 49,441 | |
METLIFE INC | COM | 59156R108 | 49 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
METLIFE INC | COM | 59156R108 | 492,322 | 7,005,148 | SH | DFND | 3 | 6,698,557 | 0 | 306,591 | |
METLIFE INC | COM | 59156R108 | 63 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 60,910 | 866,679 | SH | DFND | 5 | 834,963 | 31,716 | 0 | |
METLIFE INC | COM | 59156R108 | 8,082 | 115,000 | SH | Put | DFND | 5 | 115,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,801 | 25,625 | SH | DFND | 8 | 25,625 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38,569 | 548,790 | SH | DFND | 19 | 548,705 | 0 | 85 | |
METLIFE INC | COM | 59156R108 | 268 | 3,812 | SH | OTR | 19 | 3,812 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 600 | 8,538 | SH | DFND | 29 | 8,538 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,432 | 148,433 | SH | SOLE | 148,433 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,515 | 192,300 | SH | Call | SOLE | 192,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 13,529 | 192,500 | SH | Put | SOLE | 192,500 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 176 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 27 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 9 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 12 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 189 | 1,853 | SH | DFND | 3 | 1,752 | 0 | 101 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 641 | 6,300 | SH | DFND | 4 | 0 | 6,300 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 10 | 94 | SH | DFND | 5 | 2 | 92 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 63 | 619 | SH | SOLE | 619 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 99,466 | 72,434 | SH | DFND | 1 | 72,434 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 106 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 893 | 650 | SH | DFND | 21 | 611 | 0 | 39 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,739 | 5,636 | SH | DFND | 3 | 5,606 | 0 | 30 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,251 | 3,096 | SH | DFND | 5 | 1,393 | 1,703 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 408 | 297 | SH | DFND | 19 | 297 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 20,517 | 166,588 | SH | SOLE | 166,588 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,237 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,237 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 347 | 14,054 | SH | DFND | 15 | 14,054 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 600 | 24,305 | SH | DFND | 2 | 24,305 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 44 | 1,787 | SH | DFND | 21 | 1,787 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,682 | 149,056 | SH | DFND | 3 | 143,725 | 0 | 5,331 | |
KIMCO RLTY CORP | COM | 49446R109 | 562 | 22,754 | SH | DFND | 5 | 325 | 22,429 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3 | 133 | SH | DFND | 19 | 133 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,965 | 120,031 | SH | SOLE | 120,031 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,072 | 215,337 | SH | DFND | 1 | 215,337 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 225 | 11,905 | SH | DFND | 15 | 11,905 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 660 | 34,916 | SH | DFND | 21 | 23,316 | 0 | 11,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 32,162 | 1,700,806 | SH | DFND | 3 | 1,580,256 | 0 | 120,550 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 54,239 | 2,868,258 | SH | DFND | 5 | 2,629,749 | 238,509 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36 | 1,887 | SH | DFND | 7 | 0 | 1,887 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,655 | 140,400 | SH | DFND | 8 | 140,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 88 | 4,631 | SH | DFND | 19 | 4,631 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,767 | 463,640 | SH | SOLE | 463,640 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5 | 786 | SH | DFND | 5 | 786 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 52,718 | 8,965,730 | SH | DFND | 1 | 8,965,730 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 26 | 4,500 | SH | DFND | 21 | 0 | 0 | 4,500 | |
KINROSS GOLD CORP | COM | 496902404 | 1,147 | 195,055 | SH | DFND | 3 | 187,369 | 0 | 7,686 | |
KINROSS GOLD CORP | COM | 496902404 | 5,450 | 926,937 | SH | DFND | 5 | 925,339 | 1,598 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,763 | 640,000 | SH | Call | DFND | 5 | 640,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,505 | 256,000 | SH | Put | DFND | 5 | 256,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 25 | 4,240 | SH | DFND | 8 | 4,240 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 138 | SH | DFND | 9 | 138 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 30 | 5,060 | SH | DFND | 19 | 5,060 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 35,850 | 6,096,870 | SH | SOLE | 6,096,870 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 4 | 757 | SH | DFND | 5 | 757 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 6 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 18 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 3 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 200 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 31 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,188 | 18,366 | SH | DFND | 3 | 11,426 | 0 | 6,940 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 41,932 | 183,896 | SH | DFND | 4 | 0 | 32,927 | 150,969 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,218 | 27,538 | SH | DFND | 3 | 26,818 | 0 | 720 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 127 | 2,873 | SH | DFND | 5 | 2,871 | 2 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4 | 88 | SH | DFND | 8 | 88 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JACOB FDS INC | FORWARD ETF | 469785703 | 152 | 10,804 | SH | DFND | 3 | 10,804 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 21,595 | 156,699 | SH | DFND | 1 | 156,699 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 91 | 660 | SH | DFND | 15 | 660 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 981 | 7,120 | SH | DFND | 21 | 7,120 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 20,768 | 150,698 | SH | DFND | 3 | 147,981 | 0 | 2,717 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 85,809 | 622,665 | SH | DFND | 5 | 421,153 | 201,512 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,309 | 9,498 | SH | DFND | 8 | 9,498 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 39 | 280 | SH | DFND | 19 | 280 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 212 | 1,540 | SH | OTR | 19 | 0 | 0 | 1,540 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 4,744 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 10 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 4 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 52 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 2 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 28 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
JAMF HLDG CORP | COM | 47074L105 | 803 | 23,065 | SH | DFND | 3 | 23,018 | 0 | 47 | |
JAMF HLDG CORP | COM | 47074L105 | 957 | 27,491 | SH | DFND | 5 | 27,491 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 188 | 5,400 | SH | DFND | 8 | 5,400 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 8,763 | 251,733 | SH | SOLE | 251,733 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 16 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 82 | 9,114 | SH | DFND | 2 | 9,114 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 22 | 2,455 | SH | DFND | 3 | 2,455 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 675 | 11,756 | SH | DFND | 2 | 11,756 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 22 | 385 | SH | DFND | 21 | 385 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 611 | 10,639 | SH | DFND | 3 | 10,222 | 0 | 417 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 453 | 7,439 | SH | DFND | 2 | 7,439 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,847 | 30,296 | SH | DFND | 3 | 27,901 | 0 | 2,395 | |
JANUS DETROIT STR TR | SUSTAINABLE IMP | 47103U761 | 6,402 | 138,718 | SH | SOLE | 138,718 | 0 | 0 | ||
JANUS DETROIT STR TR | SUSTAINABLE CORP | 47103U779 | 1,098 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
JANUS DETROIT STR TR | NET ZERO TRANS | 47103U787 | 154 | 5,293 | SH | DFND | 3 | 5,293 | 0 | 0 | |
JANUS DETROIT STR TR | INTERN SUSTAINBL | 47103U795 | 179 | 9,141 | SH | DFND | 3 | 9,141 | 0 | 0 | |
JANUS DETROIT STR TR | US SUSTAINABLE | 47103U811 | 1,910 | 83,446 | SH | DFND | 3 | 83,446 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,446 | 19,086 | SH | DFND | 5 | 14,802 | 4,284 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 383 | 2,989 | SH | DFND | 7 | 0 | 2,989 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 43,773 | 341,549 | SH | DFND | 8 | 5,983 | 335,566 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,537 | 11,990 | SH | DFND | 9 | 11,990 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 75,391 | 588,254 | SH | DFND | 29 | 588,254 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 36 | 940 | SH | DFND | 940 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 437 | 11,558 | SH | DFND | 15 | 11,558 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,956 | 183,978 | SH | DFND | 2 | 183,978 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 104 | 2,758 | SH | DFND | 21 | 258 | 0 | 2,500 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 426 | 11,261 | SH | DFND | 3 | 10,000 | 0 | 1,261 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,576 | 68,124 | SH | DFND | 5 | 13,126 | 54,998 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,200 | 402,000 | SH | Put | SOLE | 402,000 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 326 | 4,410 | SH | DFND | 15 | 4,410 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,803 | 24,413 | SH | DFND | 2 | 24,413 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 79,985 | 1,083,075 | SH | DFND | 21 | 1,063,551 | 0 | 19,524 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 60,158 | 814,595 | SH | DFND | 3 | 795,002 | 0 | 19,593 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 806 | 10,908 | SH | DFND | 5 | 766 | 10,142 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 12,128 | 164,226 | SH | DFND | 19 | 164,226 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 30 | 400 | SH | OTR | 19 | 400 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 132 | 2,317 | SH | DFND | 15 | 2,317 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 251 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 75 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 925 | 23,009 | SH | DFND | 15 | 23,009 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 9,126 | 226,956 | SH | DFND | 2 | 226,956 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 43 | 1,081 | SH | DFND | 21 | 1,081 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 34,826 | 866,114 | SH | DFND | 3 | 852,849 | 0 | 13,265 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 49,624 | 1,234,128 | SH | DFND | 5 | 1,123,048 | 111,080 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 50,263 | 1,250,000 | SH | Put | DFND | 5 | 1,250,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,987 | 99,152 | SH | DFND | 7 | 0 | 99,152 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,774 | 168,460 | SH | DFND | 8 | 125,220 | 43,240 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 74 | 1,841 | SH | DFND | 19 | 1,841 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 30 | 821 | SH | DFND | 21 | 821 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 703 | 19,045 | SH | DFND | 3 | 18,445 | 0 | 600 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,898 | 159,792 | SH | DFND | 5 | 500 | 159,292 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 152 | 1,449 | SH | DFND | 21 | 1,449 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 8,484 | 80,936 | SH | DFND | 3 | 78,681 | 0 | 2,255 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,437 | 61,410 | SH | DFND | 5 | 58,816 | 2,594 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,655 | 15,792 | SH | DFND | 7 | 0 | 15,792 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 441 | 4,206 | SH | DFND | 8 | 4,206 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,458 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 24 | 2,604 | SH | DFND | 3 | 2,604 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 79 | 4,742 | SH | DFND | 3 | 4,742 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 9 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 143 | 32,578 | SH | DFND | 3 | 32,578 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 50 | 12,983 | SH | DFND | 3 | 12,983 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 15 | 2,804 | SH | DFND | 21 | 2,804 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 13 | 2,425 | SH | DFND | 3 | 1,848 | 0 | 577 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,099 | 3,566 | SH | DFND | 3,566 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,110,364 | 6,844,941 | SH | DFND | 1 | 6,844,941 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 929 | 3,013 | SH | DFND | 14 | 3,013 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,550 | 115,306 | SH | DFND | 15 | 115,306 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,489 | 53,483 | SH | DFND | 2 | 53,483 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 807,293 | 2,618,445 | SH | DFND | 21 | 2,541,310 | 0 | 77,135 | |
MICROSOFT CORP | COM | 594918104 | 77,911 | 252,704 | SH | DFND | 24 | 84,567 | 0 | 168,137 | |
MICROSOFT CORP | COM | 594918104 | 2,488,789 | 8,072,358 | SH | DFND | 3 | 7,639,410 | 0 | 432,948 | |
MICROSOFT CORP | COM | 594918104 | 555 | 1,800 | SH | Put | DFND | 3 | 1,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,025,994 | 6,571,289 | SH | DFND | 5 | 5,502,599 | 1,068,690 | 0 | |
MICROSOFT CORP | COM | 594918104 | 87,326 | 283,240 | SH | DFND | 7 | 0 | 283,240 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65,937 | 213,866 | SH | DFND | 8 | 167,643 | 46,223 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,121 | 3,635 | SH | DFND | 9 | 3,635 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 327,552 | 1,062,410 | SH | DFND | 19 | 1,062,117 | 0 | 293 | |
MICROSOFT CORP | COM | 594918104 | 3,453 | 11,199 | SH | OTR | 19 | 10,192 | 0 | 1,007 | |
MICROSOFT CORP | COM | 594918104 | 9,579 | 31,068 | SH | DFND | 29 | 31,068 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,576 | 53,763 | SH | DFND | 18 | 53,763 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,016 | 3,296 | SH | DFND | 25 | 3,296 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,924,469 | 6,241,994 | SH | DFND | 16 | 6,241,994 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 826,893 | 2,682,019 | SH | SOLE | 2,682,019 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 259,196 | 840,700 | SH | Call | SOLE | 840,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 310,622 | 1,007,500 | SH | Put | SOLE | 1,007,500 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 4 | 805 | SH | DFND | 3 | 805 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 51 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 47 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 49 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 15,787 | 314,442 | SH | DFND | 3 | 309,602 | 0 | 4,840 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 20,825 | 417,210 | SH | DFND | 3 | 416,337 | 0 | 873 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 13 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 56,967 | 1,160,693 | SH | DFND | 3 | 1,138,434 | 0 | 22,259 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,959 | 39,921 | SH | DFND | 5 | 0 | 39,921 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 366 | 7,448 | SH | DFND | 8 | 7,448 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 72 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 852 | 87,225 | SH | DFND | 2 | 87,225 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 7 | 9,189 | SH | DFND | 2 | 9,189 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 6,111 | 5,014,000 | PRN | DFND | 6 | 5,014,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 36 | 626 | SH | DFND | 21 | 626 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,480 | 111,979 | SH | DFND | 3 | 110,568 | 0 | 1,411 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,652 | 80,395 | SH | DFND | 5 | 69,953 | 10,442 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 53 | 917 | SH | DFND | 19 | 917 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 103 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15,600 | 474,880 | SH | DFND | 1 | 474,880 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 289 | 8,799 | SH | DFND | 2 | 8,799 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,736 | 52,832 | SH | DFND | 21 | 52,832 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,339 | 40,770 | SH | DFND | 3 | 40,637 | 0 | 133 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,944 | 89,622 | SH | DFND | 5 | 89,622 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 91 | 2,775 | SH | DFND | 8 | 2,775 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 203 | 10,023 | SH | DFND | 21 | 10,023 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 37 | 1,803 | SH | DFND | 3 | 1,803 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 51 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 114 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 134 | 20,900 | SH | DFND | 4 | 0 | 20,900 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 407 | 27,224 | SH | DFND | 2 | 27,224 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 180 | 12,055 | SH | DFND | 21 | 12,055 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,560 | 171,232 | SH | DFND | 3 | 154,638 | 0 | 16,594 | |
JETBLUE AWYS CORP | COM | 477143101 | 210 | 14,029 | SH | DFND | 5 | 14,029 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 40 | 2,700 | SH | DFND | 8 | 2,700 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 7 | 494 | SH | DFND | 19 | 494 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 262 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,047 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,575 | 11,291 | SH | DFND | 5 | 2,727 | 8,564 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 160 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,218 | 18,500 | SH | DFND | 32;4 | 0 | 18,500 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 83 | 1,152 | SH | DFND | 15 | 1,152 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 201 | 2,780 | SH | DFND | 2 | 2,780 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 186 | 2,580 | SH | DFND | 3 | 2,580 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 80 | 1,106 | SH | DFND | 5 | 100 | 1,006 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 7 | 777 | SH | SOLE | 777 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 12 | 509 | SH | DFND | 2 | 509 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 82 | 3,618 | SH | DFND | 21 | 3,618 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 92 | 4,042 | SH | DFND | 3 | 4,042 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 98 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 2,044 | 205,644 | SH | DFND | 2 | 205,644 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 101 | 2,009 | SH | DFND | 15 | 2,009 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 382 | 7,577 | SH | DFND | 2 | 7,577 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 930 | 18,424 | SH | DFND | 3 | 17,999 | 0 | 425 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,261 | 44,803 | SH | DFND | 5 | 44,773 | 30 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11 | 221 | SH | DFND | 8 | 221 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 22 | 441 | SH | DFND | 19 | 441 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 46 | 905 | SH | SOLE | 905 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 0 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 61 | 2,850 | SH | DFND | 21 | 1,500 | 0 | 1,350 | |
KNOWLES CORP | COM | 49926D109 | 107 | 4,951 | SH | DFND | 3 | 4,951 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3 | 121 | SH | DFND | 8 | 121 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 116 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 10,107 | 439,048 | SH | DFND | 1 | 439,048 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 27 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 16 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 32 | 537 | SH | DFND | 15 | 537 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 377 | 6,229 | SH | DFND | 2 | 6,229 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 198 | 3,270 | SH | DFND | 21 | 3,270 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 44 | 416 | SH | OTR | 31;3 | 0 | 0 | 416 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 144 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 715 | 11,720 | SH | DFND | 15 | 11,720 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,309 | 103,379 | SH | DFND | 2 | 103,379 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9,389 | 153,835 | SH | DFND | 3 | 152,055 | 0 | 1,780 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,797 | 29,444 | SH | DFND | 5 | 12,461 | 16,983 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 13 | 213 | SH | DFND | 7 | 0 | 213 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 287 | 4,701 | SH | DFND | 8 | 4,701 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 15 | 250 | SH | DFND | 19 | 250 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 135 | 2,219 | SH | OTR | 31;3 | 0 | 0 | 2,219 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 35 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,376 | 147,359 | SH | DFND | 3 | 129,112 | 0 | 18,247 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 14,841 | 342,992 | SH | DFND | 5 | 335,820 | 7,172 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 73 | 1,690 | SH | DFND | 8 | 1,690 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 810 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,214 | 54,033 | SH | DFND | 2 | 54,033 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 77 | 988 | SH | DFND | 3 | 988 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 39 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 4 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,869 | 25,192 | SH | DFND | 2 | 25,192 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 148 | 2,000 | SH | DFND | 21 | 0 | 0 | 2,000 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 712 | 9,594 | SH | DFND | 3 | 9,499 | 0 | 95 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 399 | 5,378 | SH | DFND | 5 | 4,840 | 538 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 7 | 257 | SH | DFND | 15 | 257 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 204 | 7,033 | SH | DFND | 2 | 7,033 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 28 | 946 | SH | DFND | 21 | 16 | 0 | 930 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,734 | 94,046 | SH | DFND | 3 | 94,046 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,941 | 66,787 | SH | DFND | 5 | 0 | 66,787 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 1,572 | 41,056 | SH | DFND | 2 | 41,056 | 0 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 261 | 6,808 | SH | DFND | 3 | 6,691 | 0 | 117 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 1,108 | 28,926 | SH | DFND | 5 | 22,166 | 6,760 | 0 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 19 | 505 | SH | DFND | 8 | 505 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 127 | 2,589 | SH | DFND | 2,589 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 110 | 2,229 | SH | DFND | 15 | 2,229 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,808 | 36,743 | SH | DFND | 2 | 36,743 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,162 | 43,933 | SH | DFND | 3 | 41,965 | 0 | 1,968 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 871 | 17,689 | SH | DFND | 5 | 17,565 | 124 | 0 | |
JIANPU TECHNOLOGY INC | ADS COMMON | 47738D309 | 0 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 229 | 4,737 | SH | DFND | 3 | 4,737 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 140 | 2,900 | SH | DFND | 4 | 0 | 2,900 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 301 | 30,604 | SH | DFND | 2 | 30,604 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 222 | 19,500 | SH | DFND | 3 | 19,500 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 8 | 689 | SH | SOLE | 689 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 37 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,029 | 42,449 | SH | DFND | 3 | 41,857 | 0 | 592 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 20,323 | 171,547 | SH | DFND | 4 | 0 | 24,560 | 146,987 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 683 | 5,768 | SH | DFND | 5 | 2 | 5,766 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,180 | 18,400 | SH | DFND | 32;4 | 0 | 18,400 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15,877 | 134,021 | SH | SOLE | 134,021 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 104 | 1,838 | SH | DFND | 21 | 1,838 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,274 | 22,467 | SH | DFND | 3 | 21,841 | 0 | 626 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 234 | 4,447 | SH | DFND | 15 | 4,447 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,642 | 50,276 | SH | DFND | 2 | 50,276 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 192 | 3,646 | SH | DFND | 21 | 3,646 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 84,131 | 1,600,978 | SH | DFND | 3 | 1,594,408 | 0 | 6,570 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,796 | 34,175 | SH | DFND | 5 | 31,218 | 2,957 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 14 | 268 | SH | DFND | 8 | 268 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 16 | 325 | SH | DFND | 3 | 245 | 0 | 80 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 104 | 2,030 | SH | DFND | 3 | 1,040 | 0 | 990 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 422 | 8,522 | SH | DFND | 2 | 8,522 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 4 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 50 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 14 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 6 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 96 | 3,482 | SH | DFND | 2 | 3,482 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,597 | 57,810 | SH | DFND | 3 | 57,370 | 0 | 440 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 3,500 | 102,043 | SH | DFND | 2 | 102,043 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 6 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 732 | 23,124 | SH | DFND | 21 | 8,362 | 0 | 14,762 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR CONSMR | 47804J875 | 176 | 4,667 | SH | DFND | 2 | 4,667 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 8 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,335 | 2,745 | SH | DFND | 3 | 2,593 | 0 | 152 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 265 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 18 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 285 | 587 | SH | SOLE | 587 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750% | 594972AC5 | 9,424 | 6,775,000 | PRN | DFND | 6 | 6,775,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 812 | 10,800 | SH | DFND | 0 | 10,800 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30,557 | 406,662 | SH | DFND | 1 | 406,662 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 294 | 3,912 | SH | DFND | 15 | 3,912 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,654 | 48,631 | SH | DFND | 2 | 48,631 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 910 | 12,107 | SH | DFND | 21 | 12,107 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 102,160 | 1,359,602 | SH | DFND | 3 | 1,306,136 | 0 | 53,466 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,806 | 276,901 | SH | DFND | 5 | 34,720 | 242,181 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,889 | 25,139 | SH | DFND | 7 | 0 | 25,139 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 775 | 10,316 | SH | DFND | 8 | 9,461 | 855 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8 | 106 | SH | DFND | 9 | 106 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 239 | 3,176 | SH | DFND | 19 | 3,176 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42,379 | 564,001 | SH | SOLE | 564,001 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% | 595017AD6 | 23 | 7,000 | PRN | DFND | 21 | 7,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% | 595017AF1 | 4,278 | 1,995,000 | PRN | SOLE | 1,995,000 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 79,250 | 1,017,457 | SH | DFND | 1 | 1,017,457 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 990 | 12,711 | SH | DFND | 15 | 12,711 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,738 | 35,151 | SH | DFND | 2 | 35,151 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,095 | 14,059 | SH | DFND | 21 | 13,062 | 0 | 997 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 122 | 1,565 | SH | DFND | 24 | 0 | 0 | 1,565 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,170 | 348,828 | SH | DFND | 3 | 326,589 | 0 | 22,239 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,287 | 234,779 | SH | DFND | 5 | 213,836 | 20,943 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,131 | 53,038 | SH | DFND | 7 | 0 | 53,038 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 942 | 12,093 | SH | DFND | 8 | 6,387 | 5,706 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 69 | 889 | SH | DFND | 19 | 889 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,144 | 348,495 | SH | SOLE | 348,495 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,804 | 267,100 | SH | Call | SOLE | 267,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,197 | 323,500 | SH | Put | SOLE | 323,500 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 5 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,448 | 54,656 | SH | DFND | 1 | 54,656 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,488 | 24,615 | SH | DFND | 3 | 23,873 | 0 | 742 | |
KOHLS CORP | COM | 500255104 | 7,937 | 131,270 | SH | DFND | 5 | 131,270 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,192 | 19,723 | SH | DFND | 8 | 19,723 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 579 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 19,789 | 327,300 | SH | Put | SOLE | 327,300 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 153 | 5,017 | SH | DFND | 15 | 5,017 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 39 | 1,277 | SH | DFND | 21 | 1,277 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 8,700 | 284,969 | SH | DFND | 3 | 278,419 | 0 | 6,550 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 8,231 | 269,597 | SH | DFND | 5 | 57,970 | 211,627 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 51 | 1,677 | SH | DFND | 7 | 0 | 1,677 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 13 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 45 | 1,470 | SH | DFND | 19 | 1,470 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 45 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 315 | 7,612 | SH | DFND | 15 | 7,612 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6 | 145 | SH | DFND | 21 | 145 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 925 | 22,379 | SH | DFND | 3 | 21,764 | 0 | 615 | |
KONTOOR BRANDS INC | COM | 50050N103 | 20 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 132 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 5 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 12 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 51 | 1,840 | SH | DFND | 21 | 1,840 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 151 | 5,475 | SH | DFND | 3 | 4,909 | 0 | 566 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,851 | 248,958 | SH | DFND | 4 | 0 | 95,566 | 153,392 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 35 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 9 | 949 | SH | DFND | 3 | 949 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 847 | 28,152 | SH | DFND | 21 | 28,152 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 40 | 1,325 | SH | DFND | 3 | 150 | 0 | 1,175 | |
KOREA FD INC | COM NEW | 500634209 | 34 | 1,142 | SH | DFND | 19 | 1,142 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 9 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 42 | 641 | SH | DFND | 3 | 641 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 8 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 40 | 618 | SH | DFND | 19 | 618 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 215 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 50 | 8,310 | SH | DFND | 2 | 8,310 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 7 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2 | 38 | SH | DFND | 19 | 38 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,771 | 20,872 | SH | DFND | 3 | 18,109 | 0 | 2,763 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 32 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 94 | 2,674 | SH | DFND | 15 | 2,674 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,362 | 38,537 | SH | DFND | 2 | 38,537 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 32 | 908 | SH | DFND | 21 | 908 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 27 | 773 | SH | DFND | 3 | 773 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 19 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 24 | 1,157 | SH | DFND | 1,157 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 15 | 727 | SH | DFND | 15 | 727 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 661 | 31,952 | SH | DFND | 2 | 31,952 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 18 | 862 | SH | DFND | 21 | 12 | 0 | 850 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 22 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 10 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 67 | 1,359 | SH | DFND | 15 | 1,359 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 166 | 3,379 | SH | DFND | 2 | 3,379 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 294 | 5,986 | SH | DFND | 21 | 5,986 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,157 | 64,289 | SH | DFND | 3 | 58,073 | 0 | 6,216 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,167 | 23,767 | SH | DFND | 5 | 23,767 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 187 | 3,817 | SH | DFND | 8 | 3,817 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 10 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,831 | 47,139 | SH | DFND | 2 | 47,139 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 7 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 2,498 | 64,286 | SH | DFND | 3 | 58,524 | 0 | 5,762 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 537 | 13,827 | SH | DFND | 5 | 12,350 | 1,477 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 27 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 13 | 519 | SH | DFND | 15 | 519 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 49 | 1,916 | SH | DFND | 3 | 1,916 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3 | 103 | SH | DFND | 5 | 0 | 103 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 34 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 29,918 | 420,020 | SH | DFND | 2 | 420,020 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 228 | 3,199 | SH | DFND | 21 | 2,099 | 0 | 1,100 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 975 | 13,690 | SH | DFND | 3 | 9,526 | 0 | 4,164 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 834 | 11,714 | SH | DFND | 5 | 11,714 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 171 | 2,405 | SH | DFND | 8 | 2,405 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,775 | 67,043 | SH | SOLE | 67,043 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 5,358 | 96,494 | SH | DFND | 2 | 96,494 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 4 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 192 | 14,748 | SH | DFND | 3 | 13,513 | 0 | 1,235 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,130 | 6,378 | SH | DFND | 978 | 5,400 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 619,992 | 3,498,232 | SH | DFND | 1 | 3,498,232 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 732 | 4,130 | SH | DFND | 14 | 4,130 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,583 | 54,071 | SH | DFND | 15 | 54,071 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,242 | 204,492 | SH | DFND | 21 | 197,483 | 0 | 7,009 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,890 | 16,308 | SH | DFND | 24 | 1,150 | 0 | 15,158 | |
JOHNSON & JOHNSON | COM | 478160104 | 607,346 | 3,426,880 | SH | DFND | 3 | 3,107,475 | 0 | 319,405 | |
JOHNSON & JOHNSON | COM | 478160104 | 923,638 | 5,211,520 | SH | DFND | 5 | 4,653,464 | 558,056 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,115 | 90,926 | SH | DFND | 7 | 0 | 90,926 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,153 | 181,422 | SH | DFND | 8 | 168,982 | 12,440 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 447 | 2,522 | SH | DFND | 9 | 2,522 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,786 | 43,930 | SH | DFND | 19 | 43,930 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 211 | 1,190 | SH | OTR | 19 | 490 | 0 | 700 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,673 | 9,441 | SH | DFND | 29 | 9,441 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 256,245 | 1,445,834 | SH | SOLE | 1,445,834 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 176,096 | 993,600 | SH | Call | SOLE | 993,600 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 165 | 2,124 | SH | DFND | 3 | 2,124 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 501 | 6,440 | SH | DFND | 4 | 0 | 6,440 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 14 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 25 | 322 | SH | SOLE | 322 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 2 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 713 | 20,144 | SH | DFND | 3 | 19,497 | 0 | 647 | |
JOINT CORP | COM | 47973J102 | 30 | 850 | SH | SOLE | 850 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 687 | 2,870 | SH | DFND | 1 | 2,870 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 97 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,343 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 42 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,162 | 13,206 | SH | DFND | 3 | 13,086 | 0 | 120 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 24 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 14 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 108 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 27 | 279 | SH | DFND | 21 | 279 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 2,201 | 22,739 | SH | DFND | 3 | 22,121 | 0 | 618 | |
ZIFF DAVIS INC | COM | 48123V102 | 105 | 1,088 | SH | DFND | 5 | 1,088 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 47 | 485 | SH | DFND | 19 | 485 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 103 | 490 | SH | DFND | 15 | 490 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 761 | 3,632 | SH | DFND | 2 | 3,632 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 207,320 | 989,829 | SH | DFND | 21 | 972,600 | 0 | 17,229 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,790 | 41,966 | SH | DFND | 3 | 41,364 | 0 | 602 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 276 | 1,320 | SH | DFND | 5 | 1,282 | 38 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16 | 77 | SH | DFND | 7 | 0 | 77 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 41,908 | 200,084 | SH | DFND | 19 | 200,064 | 0 | 20 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 220 | 1,050 | SH | OTR | 19 | 1,050 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 212 | 1,010 | SH | DFND | 25 | 1,010 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,544 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 12 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 134 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 23 | 871 | SH | SOLE | 871 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 40 | 242 | SH | DFND | 15 | 242 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 423 | 2,579 | SH | DFND | 2 | 2,579 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 42 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,171 | 19,344 | SH | DFND | 3 | 18,679 | 0 | 665 | |
MIDDLEBY CORP | COM | 596278101 | 9 | 52 | SH | DFND | 5 | 30 | 22 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 844 | 5,149 | SH | DFND | 7 | 0 | 5,149 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 43 | 261 | SH | DFND | 8 | 0 | 261 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 21 | SH | DFND | 9 | 21 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 105 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 675 | 6,416 | SH | DFND | 3 | 5,616 | 0 | 800 | |
MIDDLESEX WTR CO | COM | 596680108 | 273 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 112 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 245 | 8,500 | SH | DFND | 4 | 0 | 8,500 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 38 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 128 | 3,860 | SH | DFND | 3 | 3,860 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 212 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 29 | 873 | SH | SOLE | 873 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 30 | 19,560 | SH | DFND | 3 | 19,560 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 167 | 26,002 | SH | DFND | 5 | 26,002 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 40 | 3,562 | SH | DFND | 3 | 3,562 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 23 | 653 | SH | DFND | 15 | 653 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 246 | 7,126 | SH | DFND | 3 | 7,126 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 9,181 | 265,657 | SH | DFND | 5 | 217,141 | 48,516 | 0 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 84 | 13,921 | SH | DFND | 5 | 13,921 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 43 | 6,000 | SH | DFND | 8 | 6,000 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 198 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23,660 | 600,656 | SH | DFND | 1 | 600,656 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 450 | 11,418 | SH | DFND | 15 | 11,418 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 101 | 2,558 | SH | DFND | 2 | 2,558 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 489 | 12,411 | SH | DFND | 21 | 11,836 | 0 | 575 | |
KRAFT HEINZ CO | COM | 500754106 | 43,141 | 1,095,228 | SH | DFND | 3 | 1,041,584 | 0 | 53,644 | |
KRAFT HEINZ CO | COM | 500754106 | 16,787 | 426,184 | SH | DFND | 5 | 424,645 | 1,539 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30 | 750 | SH | DFND | 7 | 0 | 750 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,206 | 30,616 | SH | DFND | 8 | 30,616 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 225 | 5,722 | SH | DFND | 19 | 5,722 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,761 | 298,581 | SH | SOLE | 298,581 | 0 | 0 | ||
KRANESHARES TR | CICC CHINA 100 | 500767207 | 342 | 11,989 | SH | DFND | 2 | 11,989 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 395 | 13,849 | SH | DFND | 11 | 13,849 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,457 | 191,391 | SH | DFND | 2 | 191,391 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,196 | 252,410 | SH | DFND | 3 | 251,050 | 0 | 1,360 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,125 | 390,201 | SH | DFND | 5 | 369,695 | 20,506 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29 | 1,006 | SH | DFND | 7 | 0 | 1,006 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 36 | 1,259 | SH | DFND | 8 | 1,259 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 712 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 15 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 538 | 14,680 | SH | DFND | 2 | 14,680 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 8 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 1,968 | 53,715 | SH | DFND | 3 | 53,662 | 0 | 53 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
KRANESHARES TR | CICC CN CONSUMER | 500767595 | 7 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 239 | 5,127 | SH | DFND | 11 | 5,127 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 132 | 2,834 | SH | DFND | 3 | 2,711 | 0 | 123 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 298 | 6,393 | SH | DFND | 5 | 6,393 | 0 | 0 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 31 | 666 | SH | DFND | 8 | 666 | 0 | 0 | |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 539 | 28,958 | SH | DFND | 2 | 28,958 | 0 | 0 | |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 248 | 9,671 | SH | DFND | 15 | 9,671 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 23 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 31,080 | 1,213,109 | SH | DFND | 3 | 1,188,583 | 0 | 24,526 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 37,304 | 1,456,066 | SH | DFND | 5 | 1,314,185 | 141,881 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7 | 133 | SH | DFND | 21 | 133 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 103 | 1,857 | SH | DFND | 3 | 1,857 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 97 | 3,415 | SH | DFND | 15 | 3,415 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 43 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 328 | 11,566 | SH | DFND | 3 | 11,566 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,069 | 37,639 | SH | DFND | 5 | 37,639 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 9 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1 | 50 | SH | OTR | 19 | 0 | 0 | 50 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 759 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 8 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 3,886 | 91,806 | SH | DFND | 2 | 91,806 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 9 | 218 | SH | DFND | 21 | 218 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 336 | 7,929 | SH | DFND | 3 | 775 | 0 | 7,154 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1 | 35 | SH | OTR | 19 | 0 | 0 | 35 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 180 | 3,279 | SH | DFND | 15 | 3,279 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,740 | 31,657 | SH | DFND | 2 | 31,657 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 135 | 2,450 | SH | DFND | 21 | 300 | 0 | 2,150 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 987 | 17,947 | SH | DFND | 3 | 17,507 | 0 | 440 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,136 | 38,863 | SH | DFND | 5 | 38,723 | 140 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 198 | 3,599 | SH | DFND | 8 | 3,599 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 145 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 26 | 1,156 | SH | DFND | 15 | 1,156 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,278 | 100,933 | SH | DFND | 2 | 100,933 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 186 | 8,259 | SH | DFND | 3 | 7,859 | 0 | 400 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 445 | 19,701 | SH | DFND | 5 | 100 | 19,601 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 50 | 2,200 | SH | DFND | 7 | 0 | 2,200 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,738 | 77,007 | SH | SOLE | 77,007 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 11 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 131 | 626 | SH | DFND | 21 | 626 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 521 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
ISHARES TR | S&P 100 ETF | 464287101 | 7,480 | 35,871 | SH | DFND | 3 | 32,432 | 0 | 3,439 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 132 | 3,789 | SH | DFND | 15 | 3,789 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 167 | 4,786 | SH | DFND | 21 | 4,229 | 0 | 557 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 10 | 276 | SH | DFND | 24 | 116 | 0 | 160 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7,681 | 219,907 | SH | DFND | 3 | 150,322 | 0 | 69,585 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,621 | 46,402 | SH | DFND | 5 | 43,816 | 2,586 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 3 | SH | DFND | 7 | 0 | 3 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 53 | 1,522 | SH | DFND | 8 | 1,519 | 3 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 25 | 715 | SH | DFND | 19 | 715 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 34 | 3,531 | SH | DFND | 21 | 3,531 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 354 | 36,970 | SH | DFND | 3 | 36,970 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 489 | 51,001 | SH | DFND | 5 | 50,466 | 535 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 57 | 6,000 | SH | DFND | 19 | 6,000 | 0 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,905 | 212,718 | SH | DFND | 1 | 212,718 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 36 | 981 | SH | DFND | 15 | 981 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8 | 228 | SH | DFND | 21 | 228 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 14 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 322 | 4,515 | SH | DFND | 3 | 4,315 | 0 | 200 | |
REGENCY CTRS CORP | COM | 758849103 | 2 | 34 | SH | DFND | 19 | 34 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,909 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 133,150 | 190,645 | SH | DFND | 1 | 190,645 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 778 | 1,114 | SH | DFND | 15 | 1,114 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 363 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 656 | 939 | SH | DFND | 21 | 852 | 0 | 87 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 30 | SH | DFND | 24 | 0 | 0 | 30 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40,257 | 57,640 | SH | DFND | 3 | 55,237 | 0 | 2,403 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,182 | 1,692 | SH | DFND | 5 | 1,672 | 20 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,092 | 61,699 | SH | SOLE | 61,699 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 6 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 8 | 247 | SH | DFND | 3 | 247 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 80 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 916 | 18,860 | SH | DFND | 4 | 0 | 18,860 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 23 | 465 | SH | SOLE | 465 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 2 | 6,324 | SH | DFND | 3 | 4,384 | 0 | 1,940 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,997 | 538,929 | SH | DFND | 1 | 538,929 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25 | 1,133 | SH | DFND | 15 | 1,133 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 640 | 28,745 | SH | DFND | 21 | 28,745 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,933 | 356,361 | SH | DFND | 3 | 320,392 | 0 | 35,969 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,898 | 130,179 | SH | DFND | 5 | 128,766 | 1,413 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 47 | 2,108 | SH | DFND | 8 | 2,108 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 205 | 9,203 | SH | DFND | 19 | 9,203 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29 | 1,320 | SH | OTR | 19 | 1,320 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,093 | 273,732 | SH | SOLE | 273,732 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 75 | 689 | SH | DFND | 15 | 689 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 505 | 4,612 | SH | DFND | 2 | 4,612 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23 | 208 | SH | DFND | 21 | 208 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,847 | 35,146 | SH | DFND | 3 | 34,764 | 0 | 382 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,608 | 14,690 | SH | DFND | 4 | 0 | 8,030 | 6,660 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 68 | 621 | SH | DFND | 5 | 3 | 618 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17 | 158 | SH | DFND | 19 | 158 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21 | 194 | SH | SOLE | 194 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 9 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 129 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 34 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,384 | 7,551 | SH | DFND | 2 | 7,551 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,879 | 10,246 | SH | DFND | 3 | 10,162 | 0 | 84 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,557 | 19,402 | SH | DFND | 4 | 0 | 14,942 | 4,460 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,719 | 9,378 | SH | DFND | 5 | 9,203 | 175 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 141 | 768 | SH | DFND | 8 | 768 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 126 | 685 | SH | DFND | 19 | 685 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 38 | 207 | SH | SOLE | 207 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 216 | 6,938 | SH | DFND | 15 | 6,938 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 250 | 8,053 | SH | DFND | 21 | 8,053 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 11,606 | 373,194 | SH | DFND | 3 | 363,289 | 0 | 9,905 | |
RELX PLC | SPONSORED ADR | 759530108 | 11,639 | 374,241 | SH | DFND | 5 | 4,362 | 369,879 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,148 | 36,918 | SH | DFND | 7 | 0 | 36,918 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 221 | 7,105 | SH | DFND | 8 | 22 | 7,083 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 171 | 6,325 | SH | DFND | 3 | 6,325 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 41 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 2 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 42 | 4,260 | SH | DFND | 3 | 4,260 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 8 | 768 | SH | SOLE | 768 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 94 | 2,797 | SH | DFND | 21 | 2,797 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 382 | 11,426 | SH | DFND | 3 | 11,360 | 0 | 66 | |
MILLERKNOLL INC | COM | 600544100 | 79 | 2,297 | SH | DFND | 8 | 2,297 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 70 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 928 | 32,959 | SH | DFND | 4 | 0 | 32,959 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 19 | 682 | SH | SOLE | 682 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,454 | 308,762 | SH | DFND | 3 | 307,316 | 0 | 1,446 | |
MIMEDX GROUP INC | COM | 602496101 | 32 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 20 | 18,089 | SH | DFND | 1 | 18,089 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 50 | 44,766 | SH | DFND | 5 | 44,766 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 11 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 22 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9 | 136 | SH | DFND | 15 | 136 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 751 | 11,351 | SH | DFND | 3 | 11,081 | 0 | 270 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 23 | 341 | SH | DFND | 5 | 0 | 341 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 0 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 987 | 12,010 | SH | DFND | 3 | 11,985 | 0 | 25 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 102 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 25 | 3,156 | SH | DFND | 2 | 3,156 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 38 | 4,650 | SH | DFND | 3 | 4,650 | 0 | 0 | |
MIROMATRIX MED INC | COM | 60471P108 | 8 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 38 | 3,040 | SH | DFND | 5 | 3,040 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 29 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 34 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 106 | 16,000 | SH | DFND | 4 | 0 | 16,000 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 8 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 42 | 2,840 | SH | DFND | 3 | 2,840 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 503 | 34,270 | SH | DFND | 4 | 0 | 34,270 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 39 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 93 | 15,069 | SH | DFND | 15 | 15,069 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 84 | 13,613 | SH | DFND | 21 | 13,613 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,785 | 147,750 | SH | DFND | 8 | 147,750 | 0 | 0 | |
KRANESHARES TR | EMERGING MKTS | 500767819 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 625 | 15,842 | SH | DFND | 3 | 15,254 | 0 | 588 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 160 | 4,065 | SH | DFND | 5 | 4,065 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 301 | 12,924 | SH | DFND | 2 | 12,924 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 537 | 23,059 | SH | DFND | 3 | 23,059 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 118 | 5,088 | SH | DFND | 5 | 5,088 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 32 | 861 | SH | DFND | 7 | 0 | 861 | 0 | |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 78 | 2,805 | SH | DFND | 5 | 2,805 | 0 | 0 | |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 34 | 1,911 | SH | DFND | 3 | 1,911 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 628 | 30,653 | SH | DFND | 3 | 26,258 | 0 | 4,395 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 350 | 17,076 | SH | DFND | 5 | 17,076 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 154 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 33 | 2,230 | SH | DFND | 3 | 2,230 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 598 | 40,296 | SH | DFND | 5 | 0 | 40,296 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 78 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 68,588 | 1,195,535 | SH | DFND | 1 | 1,195,535 | 0 | 0 | |
KROGER CO | COM | 501044101 | 38 | 667 | SH | DFND | 15 | 667 | 0 | 0 | |
KROGER CO | COM | 501044101 | 742 | 12,942 | SH | DFND | 21 | 12,942 | 0 | 0 | |
KROGER CO | COM | 501044101 | 22,592 | 393,797 | SH | DFND | 3 | 384,589 | 0 | 9,208 | |
KROGER CO | COM | 501044101 | 7,554 | 131,670 | SH | DFND | 5 | 131,577 | 93 | 0 | |
KROGER CO | COM | 501044101 | 162 | 2,820 | SH | DFND | 7 | 0 | 2,820 | 0 | |
KROGER CO | COM | 501044101 | 366 | 6,380 | SH | DFND | 8 | 6,380 | 0 | 0 | |
KROGER CO | COM | 501044101 | 125 | 2,187 | SH | DFND | 19 | 2,187 | 0 | 0 | |
KROGER CO | COM | 501044101 | 18,507 | 322,592 | SH | SOLE | 322,592 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,606 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 8 | 493 | SH | DFND | 3 | 493 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 21 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 74 | 10,281 | SH | DFND | 3 | 10,281 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 17 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 13 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 7 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 82 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,047 | 18,682 | SH | DFND | 1 | 18,682 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 6 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,363 | 77,886 | SH | DFND | 3 | 77,333 | 0 | 553 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 444 | 7,925 | SH | DFND | 5 | 6,675 | 1,250 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 112 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3 | 56 | SH | DFND | 21 | 56 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 363 | 5,977 | SH | DFND | 3 | 5,847 | 0 | 130 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,980 | 98,597 | SH | SOLE | 98,597 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 9 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
RENALYTIX PLC | ADS | 75973T101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 2 | 533 | SH | SOLE | 533 | 0 | 0 | ||
RENREN INC | SPONSORED ADS | 759892300 | 35 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
RENREN INC | SPONSORED ADS | 759892300 | 126 | 5,750 | SH | DFND | 19 | 5,750 | 0 | 0 | |
RENOVACOR INC | COM | 75989E106 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 1 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 0 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 76 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 329 | 1,747 | SH | DFND | 2 | 1,747 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 52 | 278 | SH | DFND | 21 | 212 | 0 | 66 | |
REPLIGEN CORP | COM | 759916109 | 9 | 50 | SH | DFND | 24 | 0 | 0 | 50 | |
REPLIGEN CORP | COM | 759916109 | 12,276 | 65,269 | SH | DFND | 3 | 62,002 | 0 | 3,267 | |
REPLIGEN CORP | COM | 759916109 | 229 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 6 | 33 | SH | DFND | 8 | 33 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 500 | 11,347 | SH | DFND | 2 | 11,347 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 130 | 2,943 | SH | DFND | 3 | 2,943 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 350 | 7,944 | SH | DFND | 5 | 7,500 | 444 | 0 | |
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,537 | 61,007 | SH | DFND | 3 | 60,214 | 0 | 793 | |
RENT A CTR INC NEW | COM | 76009N100 | 5 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 104 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 56 | 8,076 | SH | DFND | 3 | 8,076 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 7 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 9 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 23 | 510 | SH | DFND | 21 | 510 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 91 | 2,034 | SH | DFND | 3 | 2,034 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 26 | 573 | SH | SOLE | 573 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 285 | 19,264 | SH | DFND | 3 | 18,547 | 0 | 717 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 15,990 | 2,583,179 | SH | DFND | 3 | 2,532,998 | 0 | 50,181 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10,820 | 1,748,051 | SH | DFND | 5 | 79,080 | 1,668,971 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,184 | 191,342 | SH | DFND | 7 | 0 | 191,342 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 271 | 43,757 | SH | DFND | 8 | 3,953 | 39,804 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 267 | SH | DFND | 19 | 267 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 9 | 3,681 | SH | DFND | 15 | 3,681 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4 | 1,723 | SH | DFND | 21 | 1,723 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 11 | 4,130 | SH | DFND | 3 | 4,130 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 193 | 17,248 | SH | DFND | 3 | 15,379 | 0 | 1,869 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 6 | 1,179 | SH | DFND | 15 | 1,179 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,625 | 295,495 | SH | DFND | 3 | 293,539 | 0 | 1,956 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,073 | 195,035 | SH | DFND | 5 | 184,660 | 10,375 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 3 | 503 | SH | DFND | 8 | 503 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 36 | 1,324 | SH | DFND | 15 | 1,324 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 9 | 328 | SH | DFND | 21 | 328 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 6,384 | 237,336 | SH | DFND | 3 | 233,583 | 0 | 3,753 | |
MODEL N INC | COM | 607525102 | 4,128 | 153,452 | SH | DFND | 4 | 0 | 58,656 | 94,796 | |
MODEL N INC | COM | 607525102 | 22 | 812 | SH | OTR | 19 | 0 | 0 | 812 | |
MODEL N INC | COM | 607525102 | 60 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 21,413 | 124,304 | SH | DFND | 1 | 124,304 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 22 | 128 | SH | DFND | 14 | 128 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 167 | 969 | SH | DFND | 15 | 969 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 366 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 271 | 1,573 | SH | DFND | 21 | 1,573 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 18,395 | 106,785 | SH | DFND | 3 | 100,368 | 0 | 6,417 | |
MODERNA INC | COM | 60770K107 | 8,751 | 50,803 | SH | DFND | 5 | 50,803 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 936 | 5,436 | SH | DFND | 8 | 5,436 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 119 | 692 | SH | DFND | 19 | 692 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 15,420 | 89,517 | SH | SOLE | 89,517 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,201 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 13 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 802 | 89,051 | SH | DFND | 3 | 88,679 | 0 | 372 | |
MODINE MFG CO | COM | 607828100 | 86 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
MODINE MFG CO | COM | 607828100 | 28 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 7 | 63 | SH | DFND | 5 | 0 | 63 | 0 | |
MODIVCARE INC | COM | 60783X104 | 20 | 173 | SH | OTR | 19 | 0 | 0 | 173 | |
MODIVCARE INC | COM | 60783X104 | 88 | 762 | SH | SOLE | 762 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 25 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 211 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 3 | 1,424 | SH | DFND | 2 | 1,424 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 6 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 15 | 277 | SH | SOLE | 277 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 64 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 66 | 5,001 | SH | DFND | 1 | 5,001 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 31 | 2,335 | SH | DFND | 15 | 2,335 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 116 | 8,868 | SH | DFND | 2 | 8,868 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 45 | 3,446 | SH | DFND | 21 | 3,369 | 0 | 77 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 106 | SH | DFND | 24 | 0 | 0 | 106 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,226 | 93,428 | SH | DFND | 3 | 82,850 | 0 | 10,578 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 217 | 16,531 | SH | DFND | 5 | 16,435 | 96 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 45 | SH | DFND | 7 | 0 | 45 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14 | 1,102 | SH | DFND | 8 | 1,102 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9 | 680 | SH | DFND | 19 | 680 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 37 | SH | OTR | 19 | 37 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 262 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 89 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 8 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 226 | 12,890 | SH | DFND | 21 | 12,890 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 39 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 112 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
LGL GROUP INC | COM | 50186A108 | 94 | 8,600 | SH | DFND | 4 | 0 | 8,600 | 0 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 4 | 8,600 | SH | DFND | 4 | 0 | 8,600 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 8 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 29 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 143 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,691 | 15,958 | SH | DFND | 3 | 15,799 | 0 | 159 | |
LHC GROUP INC | COM | 50187A107 | 25 | 149 | SH | DFND | 5 | 0 | 149 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,306 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 96 | 980 | SH | DFND | 15 | 980 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 23 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 15 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 130 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 25,627 | 564,345 | SH | DFND | 1 | 564,345 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5 | 140 | SH | OTR | 19 | 0 | 0 | 140 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,938 | 84,123 | SH | SOLE | 84,123 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 329 | 33,520 | SH | DFND | 2 | 33,520 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 95 | 34,000 | SH | DFND | 3 | 34,000 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 202 | 14,456 | SH | DFND | 1 | 14,456 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 6 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 53 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 47 | 3,359 | SH | DFND | 21 | 3,359 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 263 | 18,821 | SH | DFND | 3 | 14,874 | 0 | 3,947 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 3 | 207 | SH | DFND | 5 | 193 | 14 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 3 | 240 | SH | DFND | 19 | 151 | 0 | 89 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 23 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 29 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 10 | 97 | SH | DFND | 21 | 97 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 775 | 7,765 | SH | DFND | 3 | 7,379 | 0 | 386 | |
ORLA MNG LTD NEW | COM | 68634K106 | 28,740 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 144 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 87 | 18,097 | SH | DFND | 5 | 18,097 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 57 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 387 | 4,734 | SH | DFND | 3 | 4,680 | 0 | 54 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 87 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 270 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 351 | 15,292 | SH | DFND | 3 | 4,620 | 0 | 10,672 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 225 | 9,800 | SH | DFND | 4 | 0 | 9,800 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 15 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8 | 157 | SH | DFND | 21 | 157 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 586 | 10,853 | SH | DFND | 3 | 10,302 | 0 | 551 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 46 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 38 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 726 | 7,209 | SH | DFND | 1 | 7,209 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 58 | 574 | SH | DFND | 15 | 574 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 401 | 3,986 | SH | DFND | 2 | 3,986 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 273 | 2,717 | SH | DFND | 21 | 2,717 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 18,206 | 180,885 | SH | DFND | 3 | 176,474 | 0 | 4,411 | |
OSHKOSH CORP | COM | 688239201 | 9,023 | 89,644 | SH | DFND | 5 | 191 | 89,453 | 0 | |
OSHKOSH CORP | COM | 688239201 | 80 | 795 | SH | DFND | 8 | 795 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 297 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 79 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 39 | 2,314 | SH | DFND | 5 | 2,314 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 31 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 345 | 66,916 | SH | DFND | 3 | 66,666 | 0 | 250 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 14 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38,208 | 288,366 | SH | DFND | 1 | 288,366 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 514 | 3,882 | SH | DFND | 15 | 3,882 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 520 | 3,927 | SH | DFND | 21 | 3,927 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,643 | 102,967 | SH | DFND | 3 | 100,367 | 0 | 2,600 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,332 | 77,976 | SH | DFND | 5 | 35,035 | 42,941 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,080 | 8,149 | SH | DFND | 19 | 8,149 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,562 | 87,257 | SH | SOLE | 87,257 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 413 | 193,846 | SH | DFND | 5 | 0 | 193,846 | 0 | |
RESMED INC | COM | 761152107 | 88 | 362 | SH | DFND | 15 | 362 | 0 | 0 | |
RESMED INC | COM | 761152107 | 210 | 868 | SH | DFND | 21 | 868 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,457 | 10,131 | SH | DFND | 3 | 10,071 | 0 | 60 | |
RESMED INC | COM | 761152107 | 344 | 1,417 | SH | DFND | 5 | 1,417 | 0 | 0 | |
RESMED INC | COM | 761152107 | 148 | 610 | SH | DFND | 19 | 610 | 0 | 0 | |
RESMED INC | COM | 761152107 | 11,459 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 12 | 908 | SH | DFND | 3 | 908 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 202 | 15,609 | SH | DFND | 5 | 15,609 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 200 | SH | DFND | 21 | 197 | 0 | 3 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 29 | SH | DFND | 24 | 0 | 0 | 29 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 86 | 3,614 | SH | DFND | 3 | 3,510 | 0 | 104 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 25 | 1,035 | SH | DFND | 5 | 1,019 | 16 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 72 | SH | DFND | 8 | 72 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 5 | SH | DFND | 19 | 5 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 211 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 37 | 2,165 | SH | DFND | 3 | 2,165 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 218 | 12,700 | SH | DFND | 4 | 0 | 12,700 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 370 | SH | DFND | 19 | 370 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 78 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 10 | 2,200 | SH | DFND | 3 | 0 | 0 | 2,200 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 48 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 5 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,941 | 83,940 | SH | DFND | 3 | 81,939 | 0 | 2,001 | |
MOELIS & CO | CL A | 60786M105 | 1,387 | 29,534 | SH | DFND | 5 | 31 | 29,503 | 0 | |
MOELIS & CO | CL A | 60786M105 | 176 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 11 | 3,785 | SH | DFND | 2 | 3,785 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 1 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 29 | 10,120 | SH | DFND | 5 | 10,120 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 32 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 30 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 4,993 | 40,198 | SH | DFND | 3 | 39,685 | 0 | 513 | |
MOHAWK INDS INC | COM | 608190104 | 199 | 1,600 | SH | Put | DFND | 3 | 1,600 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,657 | 21,392 | SH | DFND | 5 | 12,030 | 9,362 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 16 | 126 | SH | DFND | 7 | 0 | 126 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 29 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 900 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
MOLECULAR PARTNERS AG | ADS | 60853G106 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 8 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 85,119 | 255,161 | SH | DFND | 1 | 255,161 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 49 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 27 | 80 | SH | DFND | 21 | 80 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,449 | 10,339 | SH | DFND | 3 | 10,301 | 0 | 38 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,243 | 6,725 | SH | DFND | 5 | 1,365 | 5,360 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 236 | 708 | SH | DFND | 19 | 708 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,449 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 29 | 547 | SH | DFND | 21 | 547 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,946 | 73,924 | SH | DFND | 3 | 72,684 | 0 | 1,240 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 697 | 13,064 | SH | DFND | 5 | 13,019 | 45 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13 | 236 | SH | DFND | 8 | 236 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,920 | 73,433 | SH | SOLE | 73,433 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 10 | 643 | SH | DFND | 15 | 643 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 132 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 8,634 | 9,506,000 | PRN | DFND | 6 | 9,506,000 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 9 | 2,934 | SH | DFND | 2 | 2,934 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 70 | 1,534 | SH | DFND | 15 | 1,534 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 85 | 1,871 | SH | DFND | 21 | 1,871 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,411 | 53,097 | SH | DFND | 3 | 52,574 | 0 | 523 | |
LKQ CORP | COM | 501889208 | 13,682 | 301,289 | SH | DFND | 5 | 301,279 | 10 | 0 | |
LKQ CORP | COM | 501889208 | 4 | 98 | SH | DFND | 8 | 98 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 124 | 2,734 | SH | DFND | 19 | 2,734 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,142 | 69,182 | SH | SOLE | 69,182 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 17 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 18 | 170 | SH | DFND | 21 | 170 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,037 | 19,626 | SH | DFND | 3 | 19,156 | 0 | 470 | |
LCI INDS | COM | 50189K103 | 23,349 | 224,924 | SH | DFND | 4 | 0 | 44,961 | 179,963 | |
LCI INDS | COM | 50189K103 | 1,337 | 12,875 | SH | DFND | 5 | 106 | 12,769 | 0 | |
LCI INDS | COM | 50189K103 | 1,969 | 18,970 | SH | DFND | 32;4 | 0 | 18,970 | 0 | |
LCI INDS | COM | 50189K103 | 2 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 158 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5 | 175 | SH | DFND | 21 | 175 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 996 | 38,595 | SH | DFND | 3 | 38,370 | 0 | 225 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 71 | 2,735 | SH | DFND | 5 | 2,735 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 40 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 0 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 197 | 23,331 | SH | DFND | 3 | 23,331 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 338 | 39,993 | SH | DFND | 5 | 39,993 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2 | 194 | SH | DFND | 8 | 194 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 5 | 340 | SH | DFND | 21 | 340 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 972 | 66,494 | SH | DFND | 3 | 65,693 | 0 | 801 | |
LPL FINL HLDGS INC | COM | 50212V100 | 136 | 744 | SH | DFND | 15 | 744 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 473 | 2,589 | SH | DFND | 2 | 2,589 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 110 | 604 | SH | DFND | 21 | 604 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 17,616 | 96,430 | SH | DFND | 3 | 95,534 | 0 | 896 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,297 | 23,520 | SH | DFND | 5 | 32 | 23,488 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7 | 41 | SH | DFND | 19 | 41 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 420 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 93 | 4,254 | SH | DFND | 2 | 4,254 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 336 | 56,050 | SH | DFND | 4 | 0 | 56,050 | 0 | |
LTC PPTYS INC | COM | 502175102 | 28 | 739 | SH | DFND | 21 | 739 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 2,178 | 56,628 | SH | DFND | 3 | 56,360 | 0 | 268 | |
LTC PPTYS INC | COM | 502175102 | 10 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 58 | 1,499 | SH | DFND | 19 | 1,499 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 92 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,498 | 183,111 | SH | DFND | 1 | 183,111 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 80 | 6,091 | SH | DFND | 1 | 6,091 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 719 | 54,488 | SH | DFND | 3 | 54,488 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,619 | 274,344 | SH | DFND | 5 | 273,993 | 351 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 24 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9 | 719 | SH | OTR | 19 | 0 | 0 | 719 | |
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 21 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,222 | 41,873 | SH | DFND | 1 | 41,873 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 62 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 207 | 2,695 | SH | DFND | 15 | 2,695 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 816 | 10,598 | SH | DFND | 21 | 10,598 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,543 | 163,007 | SH | DFND | 3 | 152,209 | 0 | 10,798 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,165 | 340,023 | SH | DFND | 5 | 337,687 | 2,336 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 87 | SH | DFND | 7 | 0 | 87 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 711 | 9,242 | SH | DFND | 8 | 9,242 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 290 | 3,771 | SH | DFND | 19 | 3,771 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,080 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
OTONOMY INC | COM | 68906L105 | 14 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 391 | 6,253 | SH | DFND | 21 | 6,253 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,012 | 16,197 | SH | DFND | 3 | 16,197 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 31 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 158 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 9 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 11 | 2,454 | SH | DFND | 5 | 665 | 1,789 | 0 | |
OUSTER INC | COM | 68989M103 | 35 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 5 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 16 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,140 | 40,093 | SH | DFND | 3 | 39,278 | 0 | 815 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 205 | 7,194 | SH | DFND | 5 | 0 | 7,194 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 256 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 12 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 9 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,002 | 22,078 | SH | DFND | 3 | 22,032 | 0 | 46 | |
OUTSET MED INC | COM | 690145107 | 8 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 131 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,918 | 66,310 | SH | DFND | 3 | 66,265 | 0 | 45 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,601 | 59,100 | SH | Put | DFND | 3 | 59,100 | 0 | 0 |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 5 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 34 | 589 | SH | DFND | 589 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 361,040 | 6,183,255 | SH | DFND | 1 | 6,183,255 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 783 | 13,411 | SH | DFND | 15 | 13,411 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 191,389 | 3,277,774 | SH | DFND | 3 | 3,173,388 | 0 | 104,386 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41 | 700 | SH | Put | DFND | 3 | 700 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 490,411 | 8,398,892 | SH | DFND | 5 | 6,295,718 | 2,103,174 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,802 | 185,000 | SH | Call | DFND | 5 | 185,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,802 | 185,000 | SH | Put | DFND | 5 | 185,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,518 | 419,904 | SH | DFND | 7 | 0 | 419,904 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,718 | 200,684 | SH | DFND | 8 | 182,068 | 18,616 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41 | 700 | SH | DFND | 9 | 700 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,259 | 38,685 | SH | DFND | 29 | 38,685 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20 | 335 | SH | OTR | 7 | 335 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 74,295 | 1,272,397 | SH | SOLE | 1,272,397 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 49 | 2,545 | SH | DFND | 21 | 2,545 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 253 | SH | DFND | 3 | 253 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 142 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2 | 119 | SH | DFND | 21 | 119 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 577 | 29,579 | SH | DFND | 3 | 29,541 | 0 | 38 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 438 | 22,458 | SH | DFND | 5 | 22,458 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 84 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 3,118 | 3,332,000 | PRN | DFND | 6 | 3,332,000 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 1 | SH | DFND | 7 | 0 | 1 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 3 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 1 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 4 | 436 | SH | SOLE | 436 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 5 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 93 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 60 | 6,034 | SH | DFND | 2 | 6,034 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 27 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,355 | 43,862 | SH | DFND | 3 | 43,767 | 0 | 95 | |
REVOLVE GROUP INC | CL A | 76156B107 | 10 | 180 | SH | DFND | 5 | 0 | 180 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 8 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 87 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 70 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43,337 | 690,300 | SH | DFND | 1 | 690,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,354 | 21,560 | SH | DFND | 15 | 21,560 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 919 | 14,634 | SH | DFND | 2 | 14,634 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,160 | 50,328 | SH | DFND | 21 | 50,328 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,339 | 132,821 | SH | DFND | 24 | 6,950 | 0 | 125,871 | |
MONDELEZ INTL INC | CL A | 609207105 | 74,998 | 1,194,624 | SH | DFND | 3 | 1,124,865 | 0 | 69,759 | |
MONDELEZ INTL INC | CL A | 609207105 | 65,312 | 1,040,331 | SH | DFND | 5 | 1,009,543 | 30,788 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 258 | 4,106 | SH | DFND | 7 | 0 | 4,106 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,645 | 26,195 | SH | DFND | 8 | 26,195 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 673 | 10,716 | SH | DFND | 19 | 10,716 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 146,694 | 2,336,636 | SH | SOLE | 2,336,636 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5,771 | 546,467 | SH | DFND | 2 | 546,467 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 17 | 1,650 | SH | DFND | 3 | 1,650 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 58 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 46 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,820 | 4,104 | SH | DFND | 21 | 4,104 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,178 | 13,928 | SH | DFND | 3 | 13,794 | 0 | 134 | |
MONGODB INC | CL A | 60937P106 | 112 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 54,916 | 123,799 | SH | SOLE | 123,799 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 22,180 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 4 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,932 | 892,000 | PRN | DFND | 6 | 892,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 808 | 373,000 | PRN | SOLE | 373,000 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 2 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,273 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 224 | 461 | SH | DFND | 15 | 461 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,597 | 3,289 | SH | DFND | 2 | 3,289 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 101 | 208 | SH | DFND | 21 | 208 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,602 | 60,949 | SH | DFND | 3 | 59,838 | 0 | 1,111 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,212 | 29,262 | SH | DFND | 5 | 319 | 28,943 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,563 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 7 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
MONRO INC | COM | 610236101 | 835 | 18,827 | SH | DFND | 3 | 18,728 | 0 | 99 | |
MONRO INC | COM | 610236101 | 10,246 | 231,072 | SH | DFND | 4 | 0 | 32,130 | 198,942 | |
MONRO INC | COM | 610236101 | 2 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 186 | 748 | SH | DFND | 15 | 748 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,916 | 64,057 | SH | DFND | 21 | 62,744 | 0 | 1,313 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 48,863 | 196,655 | SH | DFND | 3 | 191,834 | 0 | 4,821 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,599 | 86,926 | SH | DFND | 5 | 17,292 | 69,634 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,930 | 23,867 | SH | DFND | 7 | 0 | 23,867 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 297 | 1,195 | SH | DFND | 8 | 863 | 332 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,913 | 19,771 | SH | DFND | 19 | 19,771 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17 | 70 | SH | DFND | 29 | 70 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,613 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 1 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 6 | 219 | SH | DFND | 3 | 219 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 185 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
LA Z BOY INC | COM | 505336107 | 7 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 71 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 55,920 | 212,090 | SH | DFND | 1 | 212,090 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 474 | 1,798 | SH | DFND | 15 | 1,798 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 623 | 2,363 | SH | DFND | 21 | 2,363 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,076 | 102,691 | SH | DFND | 3 | 98,735 | 0 | 3,956 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,582 | 47,722 | SH | DFND | 5 | 22,839 | 24,883 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23 | 88 | SH | DFND | 7 | 0 | 88 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 47 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 122 | 462 | SH | DFND | 19 | 462 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,089 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 7 | 560 | SH | DFND | 21 | 560 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 650 | 54,784 | SH | DFND | 3 | 54,281 | 0 | 503 | |
LADDER CAP CORP | CL A | 505743104 | 11,953 | 1,006,975 | SH | SOLE | 1,006,975 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 1 | 385 | SH | SOLE | 385 | 0 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 15 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 70 | 4,194 | SH | DFND | 3 | 3,594 | 0 | 600 | |
LAKELAND BANCORP INC | COM | 511637100 | 131 | 7,874 | SH | DFND | 4 | 0 | 7,874 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 63 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 18 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 735 | 10,073 | SH | DFND | 3 | 10,015 | 0 | 58 | |
LAKELAND FINL CORP | COM | 511656100 | 5 | 69 | SH | DFND | 5 | 0 | 69 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 40 | 900 | SH | DFND | 5 | 750 | 150 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 132 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 137 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 3 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 10 | 193 | SH | DFND | 15 | 193 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 33 | 618 | SH | DFND | 21 | 618 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,737 | 32,122 | SH | DFND | 3 | 31,411 | 0 | 711 | |
OVINTIV INC | COM | 69047Q102 | 20,067 | 371,131 | SH | DFND | 5 | 369,652 | 1,479 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,822 | 33,688 | SH | DFND | 7 | 0 | 33,688 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,604 | 48,155 | SH | DFND | 8 | 45,155 | 3,000 | 0 | |
OVINTIV INC | COM | 69047Q102 | 5 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 220 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,056 | 24,000 | SH | DFND | 21 | 24,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 66 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 199 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 49,184 | 537,531 | SH | DFND | 1 | 537,531 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 41 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 372 | 4,063 | SH | DFND | 2 | 4,063 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,324 | 25,398 | SH | DFND | 3 | 23,644 | 0 | 1,754 | |
OWENS CORNING NEW | COM | 690742101 | 55 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 38 | 419 | SH | DFND | 8 | 419 | 0 | 0 | |
OWLET INC | COM CL A | 69120X107 | 7 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,886 | 127,616 | SH | DFND | 15 | 127,616 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 68,082 | 4,606,374 | SH | DFND | 3 | 4,520,139 | 0 | 86,235 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 117 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 4 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 2,172 | 24,000 | SH | DFND | 4 | 0 | 15,000 | 9,000 | |
OXFORD INDS INC | COM | 691497309 | 20 | 217 | SH | DFND | 5 | 8 | 209 | 0 | |
OXFORD INDS INC | COM | 691497309 | 89 | 988 | SH | SOLE | 988 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 61 | 8,488 | SH | DFND | 21 | 8,488 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 118 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 399 | 4,010 | SH | DFND | 4 | 0 | 4,010 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 32 | 324 | SH | SOLE | 324 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 906 | 12,141 | SH | DFND | 2 | 12,141 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 104 | 1,399 | SH | DFND | 21 | 1,399 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 735 | 9,848 | SH | DFND | 3 | 9,692 | 0 | 156 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,248 | 43,549 | SH | DFND | 5 | 0 | 43,549 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 906 | 12,146 | SH | DFND | 19 | 12,146 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 58 | 784 | SH | SOLE | 784 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 28 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,950 | 100,560 | SH | DFND | 3 | 99,225 | 0 | 1,335 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 53 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 31 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 13 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 144 | 11,600 | SH | DFND | 4 | 0 | 11,600 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 64 | 3,761 | SH | DFND | 24 | 0 | 0 | 3,761 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 12 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 31 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 4 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 3 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 16 | 650 | SH | SOLE | 650 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 15 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 16 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,917 | 24,884 | SH | DFND | 3 | 24,727 | 0 | 157 | |
RINGCENTRAL INC | CL A | 76680R206 | 82 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,172 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 3 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 3 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 53 | 13,760 | SH | DFND | 3 | 13,760 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 81 | 21,231 | SH | DFND | 5 | 21,231 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,081 | 24,370 | SH | DFND | 32;4 | 0 | 24,370 | 0 | |
MONRO INC | COM | 610236101 | 23 | 509 | SH | OTR | 19 | 0 | 0 | 509 | |
MONRO INC | COM | 610236101 | 90 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 10 | 4,116 | SH | DFND | 3 | 4,116 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 296 | 27,411 | SH | DFND | 3 | 26,122 | 0 | 1,289 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37,356 | 467,539 | SH | DFND | 1 | 467,539 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 185 | 2,313 | SH | DFND | 15 | 2,313 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 118 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,371 | 342,560 | SH | DFND | 3 | 339,661 | 0 | 2,899 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,604 | 32,594 | SH | DFND | 5 | 9,851 | 22,743 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 503 | 6,292 | SH | DFND | 8 | 6,292 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 67 | SH | DFND | 19 | 67 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,972 | 199,895 | SH | SOLE | 199,895 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 98 | 8,751 | SH | DFND | 2 | 8,751 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 7 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 25 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 22 | 415 | SH | DFND | 15 | 415 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 15 | 280 | SH | DFND | 19 | 280 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 85 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 20 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 533 | 1,579 | SH | DFND | 15 | 1,579 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,272 | 3,770 | SH | DFND | 21 | 3,770 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 46,121 | 136,691 | SH | DFND | 3 | 128,431 | 0 | 8,260 | |
MOODYS CORP | COM | 615369105 | 80,976 | 239,993 | SH | DFND | 5 | 174,896 | 65,097 | 0 | |
MOODYS CORP | COM | 615369105 | 971 | 2,879 | SH | DFND | 7 | 0 | 2,879 | 0 | |
MOODYS CORP | COM | 615369105 | 1,547 | 4,585 | SH | DFND | 8 | 4,250 | 335 | 0 | |
MOODYS CORP | COM | 615369105 | 11 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,006 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 98 | 1,115 | SH | DFND | 21 | 1,115 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,085 | 12,354 | SH | DFND | 3 | 12,288 | 0 | 66 | |
MOOG INC | CL A | 615394202 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 156 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33 | 377 | SH | DFND | 377 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 97,787 | 1,118,842 | SH | DFND | 1 | 1,118,842 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,060 | 12,131 | SH | DFND | 15 | 12,131 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,022 | 57,455 | SH | DFND | 21 | 41,465 | 0 | 15,990 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,808 | 20,690 | SH | DFND | 24 | 450 | 0 | 20,240 | |
MORGAN STANLEY | COM NEW | 617446448 | 81,231 | 929,411 | SH | DFND | 3 | 901,555 | 0 | 27,856 | |
LAKELAND FINL CORP | COM | 511656100 | 109 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,160 | 60,473 | SH | DFND | 4 | 0 | 60,473 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 154 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30 | 56 | SH | DFND | 56 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 154,577 | 287,527 | SH | DFND | 1 | 287,527 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 610 | 1,135 | SH | DFND | 15 | 1,135 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,366 | 8,121 | SH | DFND | 2 | 8,121 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,232 | 4,152 | SH | DFND | 21 | 3,693 | 0 | 459 | |
LAM RESEARCH CORP | COM | 512807108 | 32,349 | 60,172 | SH | DFND | 3 | 58,775 | 0 | 1,397 | |
LAM RESEARCH CORP | COM | 512807108 | 54,066 | 100,568 | SH | DFND | 5 | 89,337 | 11,231 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,873 | 3,484 | SH | DFND | 7 | 0 | 3,484 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 461 | 857 | SH | DFND | 8 | 555 | 302 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 119 | 222 | SH | DFND | 9 | 222 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 359 | 668 | SH | DFND | 19 | 668 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20,670 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,613 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 20,883 | 179,749 | SH | DFND | 1 | 179,749 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 54 | 467 | SH | DFND | 15 | 467 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 856 | 7,371 | SH | DFND | 2 | 7,371 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 173 | 1,490 | SH | DFND | 21 | 1,490 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,359 | 37,520 | SH | DFND | 3 | 37,169 | 0 | 351 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,388 | 11,944 | SH | DFND | 4 | 0 | 11,944 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 212 | 1,826 | SH | DFND | 5 | 19 | 1,807 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 52 | SH | DFND | 19 | 52 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 18,547 | 309,574 | SH | DFND | 1 | 309,574 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 101 | 1,684 | SH | DFND | 15 | 1,684 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 71 | 1,190 | SH | DFND | 21 | 857 | 0 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 55 | SH | DFND | 24 | 0 | 0 | 55 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,616 | 60,352 | SH | DFND | 3 | 58,404 | 0 | 1,948 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 43 | 716 | SH | DFND | 5 | 716 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 28 | 472 | SH | DFND | 19 | 472 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,582 | 59,784 | SH | SOLE | 59,784 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 14 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 163 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,837 | 12,314 | SH | DFND | 3 | 12,147 | 0 | 167 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,426 | 9,558 | SH | DFND | 5 | 0 | 9,558 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 174 | 24,064 | SH | DFND | 3 | 24,064 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 17 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 17 | 1,497 | SH | DFND | 19 | 1,497 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 8 | 682 | SH | SOLE | 682 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 9 | 812 | SH | DFND | 3 | 752 | 0 | 60 | |
P A M TRANSN SVCS INC | COM | 693149106 | 70 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 15 | 436 | SH | SOLE | 436 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 52 | 2,119 | SH | DFND | 3 | 2,119 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5 | 200 | SH | DFND | 5 | 164 | 36 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 425 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,331 | 25,412 | SH | DFND | 4 | 0 | 25,412 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 36 | 681 | SH | SOLE | 681 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 495 | 35,309 | SH | DFND | 3 | 34,863 | 0 | 446 | |
PCB BANCORP | COM | 69320M109 | 108 | 4,725 | SH | DFND | 2 | 4,725 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 8 | 332 | SH | DFND | 21 | 332 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 151 | 6,600 | SH | DFND | 4 | 0 | 6,600 | 0 | |
PCM FD INC | COM | 69323T101 | 5 | 507 | SH | DFND | 3 | 507 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 19 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 248 | 13,000 | SH | DFND | 4 | 0 | 13,000 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 15 | 769 | SH | SOLE | 769 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 132 | 28,400 | SH | DFND | 4 | 0 | 28,400 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 12 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 28 | 389 | SH | DFND | 21 | 389 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,659 | 77,858 | SH | DFND | 3 | 76,073 | 0 | 1,785 | |
PDC ENERGY INC | COM | 69327R101 | 9,036 | 124,320 | SH | DFND | 4 | 0 | 38,100 | 86,220 | |
PDC ENERGY INC | COM | 69327R101 | 15 | 203 | SH | DFND | 5 | 1 | 202 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 51 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 55 | 4,631 | SH | DFND | 21 | 4,631 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,955 | 247,495 | SH | DFND | 3 | 241,014 | 0 | 6,481 | |
PG&E CORP | COM | 69331C108 | 3,280 | 274,742 | SH | DFND | 5 | 112,520 | 162,222 | 0 | |
PG&E CORP | COM | 69331C108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 22 | 197 | PRN | DFND | 2 | 197 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 64 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 127 | 2,018 | SH | DFND | 3 | 1,717 | 0 | 301 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 5 | 77 | SH | DFND | 5 | 76 | 1 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 92 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 217 | 2,698 | SH | DFND | 15 | 2,698 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 124 | 1,545 | SH | DFND | 21 | 1,545 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 24 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 24,481 | 304,494 | SH | DFND | 3 | 296,419 | 0 | 8,075 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 73,910 | 919,273 | SH | DFND | 5 | 701,624 | 217,649 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 120 | 1,493 | SH | DFND | 7 | 0 | 1,493 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,661 | 33,103 | SH | DFND | 8 | 33,103 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 38 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 34 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 534 | 25,247 | SH | DFND | 3 | 25,247 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,268 | 107,123 | SH | DFND | 5 | 107,123 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 328 | 15,500 | SH | DFND | 8 | 15,500 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 141 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 9,367 | 158,683 | SH | DFND | 1 | 158,683 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 193 | 3,270 | SH | DFND | 15 | 3,270 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 47 | 795 | SH | DFND | 21 | 795 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,588 | 145,485 | SH | DFND | 3 | 143,400 | 0 | 2,085 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 36,475 | 617,901 | SH | DFND | 5 | 117,674 | 500,227 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,365 | 40,068 | SH | DFND | 7 | 0 | 40,068 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 213 | 3,613 | SH | DFND | 8 | 3,193 | 420 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,602 | 77,964 | SH | SOLE | 77,964 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 18 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 31 | 3,579 | SH | DFND | 3 | 3,569 | 0 | 10 | |
RITE AID CORP | COM | 767754872 | 19 | 2,228 | SH | DFND | 5 | 2,228 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 30 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,710 | 107,071 | SH | DFND | 3 | 107,071 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 411 | 33,001 | SH | DFND | 3 | 33,001 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 288 | 16,773 | SH | DFND | 15 | 16,773 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 2,895 | 168,419 | SH | DFND | 3 | 166,419 | 0 | 2,000 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 455 | 23,600 | SH | DFND | 3 | 23,600 | 0 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 3,067 | 165,347 | SH | DFND | 3 | 165,347 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 2,006 | 107,991 | SH | DFND | 3 | 106,566 | 0 | 1,425 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 764 | 46,565 | SH | DFND | 3 | 46,565 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 8 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 144 | 19,100 | SH | DFND | 4 | 0 | 19,100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 86,451 | 989,140 | SH | DFND | 5 | 897,141 | 91,999 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39,330 | 450,000 | SH | Put | DFND | 5 | 450,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,909 | 56,167 | SH | DFND | 7 | 0 | 56,167 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,390 | 50,228 | SH | DFND | 8 | 42,994 | 7,234 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 75 | 854 | SH | DFND | 9 | 854 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,035 | 11,839 | SH | DFND | 19 | 11,839 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 49 | 561 | SH | OTR | 19 | 0 | 0 | 561 | |
MORGAN STANLEY | COM NEW | 617446448 | 74,395 | 851,200 | SH | DFND | 16 | 851,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 51,222 | 586,066 | SH | SOLE | 586,066 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,681 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,286 | 232,100 | SH | Put | SOLE | 232,100 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 23 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,148 | 147,618 | SH | DFND | 3 | 145,197 | 0 | 2,421 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 27 | 1,078 | SH | DFND | 21 | 1,078 | 0 | 0 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 4 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 327 | 19,988 | SH | DFND | 3 | 19,988 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 8 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 51 | 10,148 | SH | DFND | 10,148 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 15 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,081 | 216,595 | SH | DFND | 3 | 208,011 | 0 | 8,584 | |
MORNINGSTAR INC | COM | 617700109 | 1,120 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 158 | 578 | SH | DFND | 21 | 578 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 276 | 1,011 | SH | DFND | 3 | 1,011 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 7 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 212 | 776 | SH | SOLE | 776 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 170 | 4,224 | SH | DFND | 3 | 4,154 | 0 | 70 | |
MORPHIC HLDG INC | COM | 61775R105 | 52 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 21,321 | 320,622 | SH | DFND | 1 | 320,622 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 896 | 13,479 | SH | DFND | 15 | 13,479 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 68 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 60,710 | 912,936 | SH | DFND | 3 | 849,699 | 0 | 63,237 | |
MOSAIC CO NEW | COM | 61945C103 | 1,064 | 16,000 | SH | Put | DFND | 3 | 16,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 35,206 | 529,419 | SH | DFND | 5 | 528,171 | 1,248 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 486 | 7,307 | SH | DFND | 8 | 7,307 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 106 | 1,596 | SH | DFND | 19 | 1,596 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,716 | 100,995 | SH | SOLE | 100,995 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,180 | 101,901 | SH | DFND | 5 | 0 | 101,901 | 0 | |
LANDEC CORP | COM | 514766104 | 19 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 188 | 19,054 | SH | DFND | 2 | 19,054 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 12 | 463 | SH | DFND | 3 | 463 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 0 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 0 | 288 | SH | SOLE | 288 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 13,669 | 90,623 | SH | DFND | 1 | 90,623 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 58 | 382 | SH | DFND | 15 | 382 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 289 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 49 | 327 | SH | DFND | 21 | 327 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,463 | 16,329 | SH | DFND | 3 | 16,185 | 0 | 144 | |
LANDSTAR SYS INC | COM | 515098101 | 25,346 | 168,046 | SH | DFND | 4 | 0 | 30,337 | 137,709 | |
LANDSTAR SYS INC | COM | 515098101 | 955 | 6,329 | SH | DFND | 5 | 5 | 6,324 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,502 | 16,590 | SH | DFND | 32;4 | 0 | 16,590 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 161 | 9,500 | SH | DFND | 4 | 0 | 9,500 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 15 | 881 | SH | SOLE | 881 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 19 | 2,222 | SH | DFND | 3 | 2,222 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 4 | 515 | SH | DFND | 19 | 515 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 6 | 660 | SH | SOLE | 660 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 0 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 98 | 1,779 | SH | DFND | 3 | 1,629 | 0 | 150 | |
LANTHEUS HLDGS INC | COM | 516544103 | 17,410 | 314,772 | SH | DFND | 4 | 0 | 132,384 | 182,388 | |
LANTHEUS HLDGS INC | COM | 516544103 | 62 | 1,129 | SH | DFND | 5 | 0 | 1,129 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 229 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 31 | 4,587 | SH | DFND | 3 | 4,587 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 1 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 9 | 1,290 | SH | DFND | 19 | 1,290 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 182 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 97 | 1,227 | SH | DFND | 5 | 1,227 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 61 | 771 | SH | SOLE | 771 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 1,470 | 115,726 | SH | DFND | 24 | 0 | 0 | 115,726 | |
LARGO INC | COM | 517097101 | 24 | 1,884 | SH | DFND | 3 | 1,884 | 0 | 0 | |
LARGO INC | COM | 517097101 | 148 | 11,692 | SH | DFND | 5 | 11,692 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 893 | 22,979 | SH | DFND | 1 | 22,979 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29 | 741 | SH | DFND | 15 | 741 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 50 | 1,285 | SH | DFND | 21 | 1,285 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 41 | 824 | SH | DFND | 15 | 824 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 34 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 102 | 2,025 | SH | DFND | 21 | 2,025 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,345 | 106,381 | SH | DFND | 3 | 104,556 | 0 | 1,825 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,308 | 45,947 | SH | DFND | 5 | 45,752 | 195 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 77 | 1,525 | SH | DFND | 8 | 1,525 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 50 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 290 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 63,981 | 560,351 | SH | DFND | 1 | 560,351 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 100 | 877 | SH | DFND | 15 | 877 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 119 | 1,038 | SH | DFND | 21 | 1,038 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,857 | 60,052 | SH | DFND | 3 | 59,963 | 0 | 89 | |
ROBERT HALF INTL INC | COM | 770323103 | 70 | 610 | SH | DFND | 5 | 610 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 7 | 61 | SH | DFND | 19 | 61 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,372 | 12,015 | SH | OTR | 19 | 12,015 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 707 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 454 | 33,575 | SH | DFND | 3 | 33,150 | 0 | 425 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 53 | 3,897 | SH | DFND | 5 | 3,897 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 24 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 25 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 4,796 | 103,712 | SH | DFND | 11 | 103,712 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 771 | 16,671 | SH | DFND | 21 | 16,671 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 13 | 282 | SH | DFND | 24 | 0 | 0 | 282 | |
ROBLOX CORP | CL A | 771049103 | 8,256 | 178,537 | SH | DFND | 3 | 174,981 | 0 | 3,556 | |
ROBLOX CORP | CL A | 771049103 | 6,430 | 139,056 | SH | DFND | 5 | 134,421 | 4,635 | 0 | |
ROBLOX CORP | CL A | 771049103 | 0 | 7 | SH | DFND | 7 | 0 | 7 | 0 | |
ROBLOX CORP | CL A | 771049103 | 50 | 1,080 | SH | DFND | 8 | 1,080 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 66 | 1,438 | SH | DFND | 19 | 1,438 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 108 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 26 | 2,352 | SH | DFND | 21 | 2,352 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 962 | 86,488 | SH | DFND | 3 | 85,061 | 0 | 1,427 | |
ROCKET COS INC | COM CL A | 77311W101 | 12 | 1,080 | SH | DFND | 5 | 160 | 920 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 36 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 57 | 7,106 | SH | DFND | 2 | 7,106 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 38 | 4,715 | SH | DFND | 3 | 4,715 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 274 | 34,032 | SH | DFND | 5 | 34,032 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 2 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 13 | 1,600 | SH | DFND | 19 | 1,600 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 36 | 737 | SH | DFND | 15 | 737 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 40,757 | 828,221 | SH | DFND | 3 | 823,414 | 0 | 4,807 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 3,351 | 68,087 | SH | DFND | 19 | 68,087 | 0 | 0 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 94 | 2,459 | SH | DFND | 3 | 2,459 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 30 | 864 | SH | DFND | 3 | 864 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 7,335 | 208,746 | SH | DFND | 5 | 407 | 208,339 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 0 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3 | 232 | SH | DFND | 21 | 232 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 522 | 36,393 | SH | DFND | 3 | 35,779 | 0 | 614 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 4 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,995 | 223,990 | SH | DFND | 3 | 218,647 | 0 | 5,343 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 160 | 10,802 | SH | DFND | 15 | 10,802 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 8,574 | 578,176 | SH | DFND | 3 | 570,301 | 0 | 7,875 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 176 | 11,882 | SH | DFND | 5 | 11,882 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32 | 173 | SH | DFND | 173 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,269 | 229,165 | SH | DFND | 1 | 229,165 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 286 | 1,550 | SH | DFND | 14 | 1,550 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,507 | 13,592 | SH | DFND | 15 | 13,592 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,284 | 12,383 | SH | DFND | 21 | 12,012 | 0 | 371 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,760 | 80,022 | SH | DFND | 24 | 5,055 | 0 | 74,967 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 350,170 | 1,898,456 | SH | DFND | 3 | 1,760,597 | 0 | 137,859 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 74 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 108,112 | 586,131 | SH | DFND | 5 | 458,414 | 127,717 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,084 | 32,985 | SH | DFND | 7 | 0 | 32,985 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,609 | 24,987 | SH | DFND | 8 | 17,804 | 7,183 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 108 | 585 | SH | DFND | 9 | 585 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 267 | 1,447 | SH | DFND | 19 | 1,447 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,986 | 10,765 | SH | DFND | 29 | 10,765 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,948 | 118,994 | SH | SOLE | 118,994 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 4 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,265 | 38,212 | SH | DFND | 3 | 34,551 | 0 | 3,661 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 88 | 1,487 | SH | DFND | 5 | 0 | 1,487 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 143 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 3 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 39 | 821 | SH | DFND | 21 | 821 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,855 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 26,600 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 275 | 15,415 | SH | DFND | 3 | 14,993 | 0 | 422 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 141 | 7,900 | SH | DFND | 4 | 0 | 7,900 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 3 | 175 | SH | DFND | 19 | 175 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 21 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,897 | 94,538 | SH | DFND | 1 | 94,538 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 976 | 4,030 | SH | DFND | 15 | 4,030 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 419 | 1,728 | SH | DFND | 21 | 1,728 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11 | 45 | SH | DFND | 24 | 0 | 0 | 45 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 37,066 | 153,040 | SH | DFND | 3 | 151,171 | 0 | 1,869 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,446 | 47,260 | SH | DFND | 5 | 10,114 | 37,146 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 33 | SH | DFND | 7 | 0 | 33 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 155 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 243 | 1,004 | SH | DFND | 19 | 1,004 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,322 | 59,133 | SH | SOLE | 59,133 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 153 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 640 | 16,400 | SH | DFND | 4 | 0 | 16,400 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 37 | 959 | SH | SOLE | 959 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,297 | 23,939 | SH | DFND | 1 | 23,939 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 10 | 181 | SH | DFND | 3 | 181 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 148 | 2,730 | SH | DFND | 5 | 2,730 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2 | 42 | SH | DFND | 19 | 42 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 187 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 641 | 49,651 | SH | DFND | 3 | 49,378 | 0 | 273 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 171 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 9 | 884 | SH | DFND | 2 | 884 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 6 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 6 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 24 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,523 | 33,337 | SH | DFND | 3 | 33,222 | 0 | 115 | |
MR COOPER GROUP INC | COM | 62482R107 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 173 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 117 | 25,100 | SH | DFND | 5 | 25,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,733 | 198,939 | SH | DFND | 3 | 196,815 | 0 | 2,124 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,036 | 283,915 | SH | DFND | 5 | 200,613 | 83,302 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 173 | 4,453 | SH | DFND | 19 | 4,453 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 433 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,105 | 182,800 | SH | Call | SOLE | 182,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,555 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 8 | 1,851 | SH | DFND | 2 | 1,851 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 6 | 1,497 | SH | DFND | 21 | 1,497 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 5 | 1,069 | SH | DFND | 3 | 1,069 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 1,410 | 330,139 | SH | DFND | 5 | 329,989 | 150 | 0 | |
LATCH INC | COM | 51818V106 | 40 | 9,262 | SH | DFND | 8 | 9,262 | 0 | 0 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 11 | 17,259 | SH | DFND | 5 | 17,259 | 0 | 0 | |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 0 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 12 | 905 | SH | DFND | 15 | 905 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 282 | 21,317 | SH | DFND | 5 | 0 | 21,317 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 35 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 647 | 10,614 | SH | DFND | 2 | 10,614 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 61 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 44 | 716 | SH | DFND | 3 | 716 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 73 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12 | 191 | SH | SOLE | 191 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 21 | 708 | SH | DFND | 15 | 708 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,182 | 74,923 | SH | DFND | 2 | 74,923 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 14,125 | 485,049 | SH | DFND | 3 | 470,325 | 0 | 14,724 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 356 | 15,300 | SH | DFND | 3 | 15,300 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 668 | 15,876 | SH | DFND | 2 | 15,876 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 97 | 2,313 | SH | DFND | 3 | 2,163 | 0 | 150 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,219 | 48,542 | SH | DFND | 1 | 48,542 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,442 | 8,969 | SH | DFND | 15 | 8,969 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,347 | 4,947 | SH | DFND | 21 | 4,814 | 0 | 133 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35,960 | 132,051 | SH | DFND | 3 | 130,251 | 0 | 1,800 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 64,849 | 238,134 | SH | DFND | 5 | 109,607 | 128,527 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,277 | 67,116 | SH | DFND | 7 | 0 | 67,116 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,292 | 12,089 | SH | DFND | 8 | 1,467 | 10,622 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 45 | 165 | SH | DFND | 9 | 165 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 462 | 1,695 | SH | DFND | 19 | 1,695 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 40 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,722 | 127,566 | SH | DFND | 1 | 127,566 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,230 | 4,391 | SH | DFND | 15 | 4,391 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,926 | 6,877 | SH | DFND | 21 | 6,877 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 30 | SH | DFND | 24 | 0 | 0 | 30 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,770 | 113,451 | SH | DFND | 3 | 108,323 | 0 | 5,128 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,427 | 19,380 | SH | DFND | 5 | 7,332 | 12,048 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 14 | SH | DFND | 7 | 0 | 14 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 57 | 202 | SH | DFND | 8 | 202 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 227 | 809 | SH | DFND | 19 | 809 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,191 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 869 | 20,900 | SH | DFND | 4 | 0 | 20,900 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 180 | 3,167 | SH | DFND | 3,167 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 731,015 | 12,881,314 | SH | DFND | 1 | 12,881,314 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 100 | 1,759 | SH | DFND | 15 | 1,759 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,380 | 59,556 | SH | DFND | 3 | 58,327 | 0 | 1,229 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 359,166 | 6,328,916 | SH | DFND | 5 | 3,970,634 | 2,358,282 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,554 | 45,000 | SH | Call | DFND | 5 | 45,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32,801 | 577,990 | SH | DFND | 7 | 0 | 577,990 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,182 | 144,180 | SH | DFND | 8 | 117,299 | 26,881 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 420 | 7,407 | SH | DFND | 9 | 7,407 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21 | 362 | SH | OTR | 7 | 362 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 103,475 | 1,823,340 | SH | SOLE | 1,823,340 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,523 | 9,286 | SH | DFND | 3 | 9,162 | 0 | 124 | |
ROGERS CORP | COM | 775133101 | 6 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 312 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 46 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 593 | 4,730 | SH | DFND | 21 | 4,730 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,789 | 54,193 | SH | DFND | 3 | 52,936 | 0 | 1,257 | |
ROKU INC | COM CL A | 77543R102 | 4,828 | 38,539 | SH | DFND | 5 | 36,118 | 2,421 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1 | 5 | SH | DFND | 7 | 0 | 5 | 0 | |
ROKU INC | COM CL A | 77543R102 | 261 | 2,086 | SH | DFND | 8 | 2,086 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 37 | 294 | SH | DFND | 19 | 294 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 629 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 501 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 24,825 | 708,262 | SH | DFND | 1 | 708,262 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 150 | 3,152 | SH | DFND | 3 | 3,099 | 0 | 53 | |
PNM RES INC | COM | 69349H107 | 21 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,012 | 68,759 | SH | DFND | 1 | 68,759 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 472 | 3,598 | SH | DFND | 15 | 3,598 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,505 | 64,889 | SH | DFND | 21 | 64,889 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 18,717 | 142,800 | SH | DFND | 3 | 129,300 | 0 | 13,500 | |
PPG INDS INC | COM | 693506107 | 2,635 | 20,105 | SH | DFND | 5 | 13,379 | 6,726 | 0 | |
PPG INDS INC | COM | 693506107 | 341 | 2,600 | SH | DFND | 7 | 0 | 2,600 | 0 | |
PPG INDS INC | COM | 693506107 | 5 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 693 | 5,286 | SH | DFND | 19 | 5,286 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,123 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 117,779 | 4,123,918 | SH | DFND | 1 | 4,123,918 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 205 | 7,182 | SH | DFND | 15 | 7,182 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,080 | 37,819 | SH | DFND | 21 | 17,119 | 0 | 20,700 | |
PPL CORP | COM | 69351T106 | 21,764 | 762,030 | SH | DFND | 3 | 671,038 | 0 | 90,992 | |
PPL CORP | COM | 69351T106 | 12,822 | 448,967 | SH | DFND | 5 | 5,459 | 443,508 | 0 | |
PPL CORP | COM | 69351T106 | 65 | 2,290 | SH | DFND | 8 | 2,290 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6 | 198 | SH | DFND | 19 | 198 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,698 | 164,493 | SH | SOLE | 164,493 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 34 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 13 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 10 | 214 | SH | DFND | 21 | 214 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 323 | 7,158 | SH | DFND | 3 | 7,097 | 0 | 61 | |
PRA GROUP INC | COM | 69354N106 | 20,321 | 450,769 | SH | DFND | 4 | 0 | 83,735 | 367,034 | |
PRA GROUP INC | COM | 69354N106 | 2 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,041 | 45,270 | SH | DFND | 32;4 | 0 | 45,270 | 0 | |
PRA GROUP INC | COM | 69354N106 | 120 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,283 | 136,487 | SH | DFND | 3 | 29,542 | 0 | 106,945 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 85 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 17,626 | 1,037,415 | SH | DFND | 3 | 1,036,715 | 0 | 700 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 785 | 46,226 | SH | DFND | 5 | 46,226 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 554 | 32,592 | SH | DFND | 8 | 32,592 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 176 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 12 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 21 | 124 | SH | DFND | 3 | 124 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 972 | 5,785 | SH | DFND | 5 | 0 | 5,785 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 50 | 295 | SH | DFND | 19 | 295 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 94 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 1 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 1 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 367 | 9,095 | SH | DFND | 1 | 9,095 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 16 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 882 | 21,829 | SH | DFND | 3 | 21,529 | 0 | 300 | |
MURPHY OIL CORP | COM | 626717102 | 123 | 3,056 | SH | DFND | 5 | 1,371 | 1,685 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 82 | 2,040 | SH | DFND | 19 | 2,040 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 32 | 793 | SH | SOLE | 793 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 6 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,770 | 8,852 | SH | DFND | 3 | 8,810 | 0 | 42 | |
MURPHY USA INC | COM | 626755102 | 26,377 | 131,912 | SH | DFND | 4 | 0 | 18,930 | 112,982 | |
MURPHY USA INC | COM | 626755102 | 2,835 | 14,180 | SH | DFND | 32;4 | 0 | 14,180 | 0 | |
MURPHY USA INC | COM | 626755102 | 127 | 635 | SH | DFND | 19 | 635 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 58 | 291 | SH | SOLE | 291 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 5 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 110 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 48 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 5 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 293 | SH | DFND | 3 | 293 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 13 | 501 | SH | DFND | 5 | 501 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 123 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 3 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 90 | 2,481 | SH | DFND | 21 | 2,481 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 184 | 5,087 | SH | DFND | 3 | 5,087 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 94 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 38 | 4,177 | SH | DFND | 3 | 4,177 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 564 | 62,020 | SH | DFND | 5 | 0 | 62,020 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 12 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 82 | 2,033 | SH | DFND | 15 | 2,033 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 422 | 10,492 | SH | DFND | 2 | 10,492 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 52 | 1,302 | SH | DFND | 21 | 1,302 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1 | 14 | SH | DFND | 24 | 0 | 0 | 14 | |
NCR CORP NEW | COM | 62886E108 | 8,194 | 203,877 | SH | DFND | 3 | 199,799 | 0 | 4,078 | |
NCR CORP NEW | COM | 62886E108 | 2,685 | 66,814 | SH | DFND | 5 | 66,814 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 22 | 558 | SH | DFND | 8 | 558 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,078 | 11,304 | SH | DFND | 29 | 11,304 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,071 | 22,295 | SH | DFND | 18 | 22,295 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 860,101 | 3,158,420 | SH | DFND | 16 | 3,158,420 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,243 | 107,383 | SH | SOLE | 107,383 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 24 | 1,992 | SH | DFND | 3 | 1,992 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 72 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 21 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 12 | 301 | SH | SOLE | 301 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 9 | 512 | SH | DFND | 21 | 512 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 461 | 25,770 | SH | DFND | 3 | 25,198 | 0 | 572 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,293 | 72,242 | SH | DFND | 5 | 72,242 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 9 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 789 | 39,080 | SH | DFND | 4 | 0 | 39,080 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 10 | 471 | SH | SOLE | 471 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 9 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 54 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 405 | 2,839 | SH | DFND | 2 | 2,839 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 85 | 598 | SH | DFND | 21 | 598 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4,477 | 31,399 | SH | DFND | 3 | 30,925 | 0 | 474 | |
LEAR CORP | COM NEW | 521865204 | 7,452 | 52,260 | SH | DFND | 5 | 114 | 52,146 | 0 | |
LEAR CORP | COM NEW | 521865204 | 422 | 2,963 | SH | DFND | 7 | 0 | 2,963 | 0 | |
LEAR CORP | COM NEW | 521865204 | 90 | 633 | SH | DFND | 8 | 9 | 624 | 0 | |
LEAR CORP | COM NEW | 521865204 | 25 | 174 | SH | DFND | 19 | 174 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 2 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 4 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768406 | 24 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 63 | 1,822 | SH | DFND | 15 | 1,822 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 529 | 15,195 | SH | DFND | 2 | 15,195 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 10 | 283 | SH | DFND | 21 | 283 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,902 | 112,134 | SH | DFND | 3 | 111,384 | 0 | 750 | |
LEGGETT & PLATT INC | COM | 524660107 | 475 | 13,640 | SH | DFND | 5 | 6,667 | 6,973 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 69 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 30 | 2,090 | SH | DFND | 19 | 2,090 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 41 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 932 | 20,458 | SH | DFND | 2 | 20,458 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 161 | 4,598 | SH | DFND | 15 | 4,598 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 48 | 1,383 | SH | DFND | 21 | 1,383 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 18,548 | 529,201 | SH | DFND | 3 | 522,998 | 0 | 6,203 | |
ROLLINS INC | COM | 775711104 | 2,217 | 63,265 | SH | DFND | 5 | 4,018 | 59,247 | 0 | |
ROLLINS INC | COM | 775711104 | 19 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2 | 47 | SH | DFND | 19 | 47 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 807 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 23 | 15,325 | SH | DFND | 3 | 15,325 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 2 | 1,658 | SH | DFND | 5 | 758 | 900 | 0 | |
ROMEO POWER INC | COM | 776153108 | 2 | 1,405 | SH | DFND | 19 | 1,405 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 9 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 22 | 11,294 | SH | DFND | 2 | 11,294 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 33 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 408 | 864 | SH | DFND | 15 | 864 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 153,387 | 324,815 | SH | DFND | 21 | 316,776 | 0 | 8,039 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,702 | 45,956 | SH | DFND | 24 | 31,132 | 0 | 14,824 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,701 | 75,601 | SH | DFND | 3 | 74,906 | 0 | 695 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 65,747 | 139,226 | SH | DFND | 5 | 82,310 | 56,916 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,540 | 9,614 | SH | DFND | 7 | 0 | 9,614 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 792 | 1,677 | SH | DFND | 8 | 1,564 | 113 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 54,502 | 115,415 | SH | DFND | 19 | 115,410 | 0 | 5 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 410 | 869 | SH | OTR | 19 | 869 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,955 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 859 | 9,497 | SH | DFND | 15 | 9,497 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 137 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 202 | 2,234 | SH | DFND | 21 | 2,234 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 51,039 | 564,218 | SH | DFND | 3 | 536,860 | 0 | 27,358 | |
ROSS STORES INC | COM | 778296103 | 7,012 | 77,518 | SH | DFND | 5 | 23,440 | 54,078 | 0 | |
ROSS STORES INC | COM | 778296103 | 60 | 667 | SH | DFND | 7 | 0 | 667 | 0 | |
ROSS STORES INC | COM | 778296103 | 539 | 5,956 | SH | DFND | 8 | 5,956 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4 | 49 | SH | DFND | 19 | 49 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 25,726 | 284,391 | SH | SOLE | 284,391 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,726 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 33 | 3,353 | SH | DFND | 2 | 3,353 | 0 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 22 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 34 | 5,955 | SH | DFND | 2 | 5,955 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,903 | 44,460 | SH | DFND | 38,230 | 6,230 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 4,311,825 | 39,102,426 | SH | DFND | 1 | 39,102,426 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 58 | 761 | SH | DFND | 15 | 761 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 25 | 325 | SH | DFND | 21 | 325 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,862 | 37,355 | SH | DFND | 3 | 36,651 | 0 | 704 | |
PVH CORPORATION | COM | 693656100 | 652 | 8,516 | SH | DFND | 5 | 7,894 | 622 | 0 | |
PVH CORPORATION | COM | 693656100 | 3 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,358 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 6,129 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 80 | 2,150 | SH | DFND | 3 | 1,850 | 0 | 300 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 412 | 11,030 | SH | DFND | 5 | 11,030 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 159 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,090 | 102,953 | SH | DFND | 1 | 102,953 | 0 | 0 | |
PTC INC | COM | 69370C100 | 31 | 292 | SH | DFND | 15 | 292 | 0 | 0 | |
PTC INC | COM | 69370C100 | 16 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,011 | 9,383 | SH | DFND | 3 | 8,997 | 0 | 386 | |
PTC INC | COM | 69370C100 | 192 | 1,787 | SH | DFND | 5 | 190 | 1,597 | 0 | |
PTC INC | COM | 69370C100 | 4 | 37 | SH | DFND | 7 | 0 | 37 | 0 | |
PTC INC | COM | 69370C100 | 589 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 22 | 250 | SH | DFND | 250 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 119 | 1,355 | SH | DFND | 15 | 1,355 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 341 | 3,877 | SH | DFND | 2 | 3,877 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 367 | 4,167 | SH | DFND | 21 | 4,167 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 26,166 | 297,106 | SH | DFND | 3 | 273,209 | 0 | 23,897 | |
PACCAR INC | COM | 693718108 | 26,429 | 300,095 | SH | DFND | 5 | 10,764 | 289,331 | 0 | |
PACCAR INC | COM | 693718108 | 318 | 3,606 | SH | DFND | 8 | 3,606 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3 | 29 | SH | DFND | 19 | 29 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,255 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 456 | 11,728 | SH | DFND | 15 | 11,728 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,936 | 127,077 | SH | DFND | 2 | 127,077 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 20,796 | 535,434 | SH | DFND | 3 | 525,182 | 0 | 10,252 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 231 | 5,952 | SH | DFND | 5 | 5,952 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 93 | 2,384 | SH | OTR | 31;3 | 0 | 0 | 2,384 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 611 | 17,710 | SH | DFND | 2 | 17,710 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4,750 | 137,727 | SH | DFND | 3 | 137,727 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 89 | 2,583 | SH | OTR | 31;3 | 0 | 0 | 2,583 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 7,509 | 143,777 | SH | DFND | 3 | 141,117 | 0 | 2,660 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 91 | 1,751 | SH | OTR | 31;3 | 0 | 0 | 1,751 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 678 | 14,150 | SH | DFND | 2 | 14,150 | 0 | 0 | |
PACER FDS TR | CSOP FTSE CHINA | 69374H626 | 8 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 266 | 10,929 | SH | DFND | 15 | 10,929 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 100 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 23 | 10,400 | SH | DFND | 21 | 10,400 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 184 | 83,092 | SH | DFND | 3 | 83,092 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 0 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 127 | 6,012 | SH | DFND | 15 | 6,012 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 30 | 1,404 | SH | DFND | 21 | 1,404 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,475 | 117,564 | SH | DFND | 3 | 114,959 | 0 | 2,605 | |
NIO INC | SPON ADS | 62914V106 | 7,679 | 364,817 | SH | DFND | 5 | 362,926 | 1,891 | 0 | |
NIO INC | SPON ADS | 62914V106 | 350 | 16,626 | SH | DFND | 8 | 16,626 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 283 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
NIO INC | NOTE 0.500% | 62914VAF3 | 16,534 | 20,080,000 | PRN | DFND | 6 | 20,080,000 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 4 | 514 | SH | SOLE | 514 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 492 | 23,847 | SH | DFND | 15 | 23,847 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 222 | 10,751 | SH | DFND | 3 | 10,751 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 106 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 6 | 378 | SH | DFND | 15 | 378 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 30 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
NN INC | COM | 629337106 | 238 | 82,611 | SH | DFND | 3 | 82,276 | 0 | 335 | |
NN INC | COM | 629337106 | 814 | 282,600 | SH | DFND | 5 | 282,600 | 0 | 0 | |
NN INC | COM | 629337106 | 1,110 | 385,500 | SH | DFND | 8 | 385,500 | 0 | 0 | |
NN INC | COM | 629337106 | 8 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,473 | 142,663 | SH | DFND | 1 | 142,663 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 28 | 733 | SH | DFND | 21 | 733 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 193 | 5,022 | SH | DFND | 3 | 4,478 | 0 | 544 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,321 | 34,424 | SH | DFND | 5 | 34,424 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 32 | 838 | SH | DFND | 8 | 838 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,405 | 62,693 | SH | SOLE | 62,693 | 0 | 0 | ||
NSTS BANCORP INC | COM | 6293JP109 | 12 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 16 | 293 | SH | SOLE | 293 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 32,120 | 7,190 | SH | DFND | 1 | 7,190 | 0 | 0 | |
NVR INC | COM | 62944T105 | 76 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 17,686 | 3,959 | SH | DFND | 3 | 3,764 | 0 | 195 | |
NVR INC | COM | 62944T105 | 4,820 | 1,079 | SH | DFND | 5 | 1,079 | 0 | 0 | |
NVR INC | COM | 62944T105 | 98 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 18 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 256 | 2,320 | SH | DFND | 21 | 2,320 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,625 | 14,739 | SH | DFND | 3 | 13,469 | 0 | 1,270 | |
ROYAL BK CDA | COM | 780087102 | 3,443,398 | 31,226,973 | SH | DFND | 5 | 26,386,585 | 4,840,388 | 0 | |
ROYAL BK CDA | COM | 780087102 | 26,465 | 240,000 | SH | Call | DFND | 5 | 240,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 275,841 | 2,501,506 | SH | DFND | 7 | 0 | 2,501,506 | 0 | |
ROYAL BK CDA | COM | 780087102 | 78,852 | 715,077 | SH | DFND | 8 | 617,375 | 97,702 | 0 | |
ROYAL BK CDA | COM | 780087102 | 8,551 | 77,546 | SH | DFND | 9 | 77,546 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 12,842 | 116,461 | SH | DFND | 19 | 0 | 0 | 116,461 | |
ROYAL BK CDA | COM | 780087102 | 4,449 | 40,349 | SH | DFND | 29 | 40,349 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 137 | 1,245 | SH | OTR | 7 | 1,245 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 216 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 24,811 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875% | 780153BF8 | 14,534 | 11,975,000 | PRN | DFND | 6 | 11,975,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 385 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,395 | 25,394 | SH | DFND | 15 | 25,394 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 830 | 15,106 | SH | DFND | 21 | 7,731 | 0 | 7,375 | |
SHELL PLC | SPON ADS | 780259305 | 55 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
SHELL PLC | SPON ADS | 780259305 | 98,599 | 1,794,994 | SH | DFND | 3 | 1,732,746 | 0 | 62,248 | |
SHELL PLC | SPON ADS | 780259305 | 88,519 | 1,611,487 | SH | DFND | 5 | 1,264,761 | 346,726 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,502 | 27,344 | SH | DFND | 7 | 0 | 27,344 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,820 | 33,134 | SH | DFND | 8 | 27,744 | 5,390 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 32 | 575 | SH | DFND | 9 | 575 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 4,219 | 76,799 | SH | DFND | 19 | 76,799 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 10 | 176 | SH | OTR | 19 | 176 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 60 | 1,090 | SH | DFND | 29 | 1,090 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,064 | 28,767 | SH | DFND | 1 | 28,767 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 99 | 700 | SH | DFND | 14 | 700 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 22 | 153 | SH | DFND | 15 | 153 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 33 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 11,697 | 82,795 | SH | DFND | 3 | 81,518 | 0 | 1,277 | |
ROYAL GOLD INC | COM | 780287108 | 1,378 | 9,756 | SH | DFND | 5 | 9,756 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 64 | 454 | SH | DFND | 8 | 454 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 28 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 609 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 655 | 57,623 | SH | DFND | 3 | 57,623 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 164 | 9,632 | SH | DFND | 15 | 9,632 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 88 | 5,179 | SH | DFND | 21 | 5,179 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 16,159 | 951,098 | SH | DFND | 3 | 927,448 | 0 | 23,650 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 58 | 5,479 | SH | DFND | 15 | 5,479 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 2,251 | 49,421 | SH | DFND | 3 | 40,321 | 0 | 9,100 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 2,622 | 48,758 | SH | DFND | 2 | 48,758 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 701 | 13,042 | SH | DFND | 3 | 13,042 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,697 | 31,560 | SH | DFND | 5 | 28,000 | 3,560 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 12 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 180 | 4,527 | SH | DFND | 2 | 4,527 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 4,230 | 106,566 | SH | DFND | 3 | 105,087 | 0 | 1,479 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 266 | 6,690 | SH | DFND | 5 | 2,615 | 4,075 | 0 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 1,301 | 48,268 | SH | DFND | 3 | 46,152 | 0 | 2,116 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 722 | 26,805 | SH | DFND | 5 | 26,805 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 510 | 22,210 | SH | DFND | 3 | 22,210 | 0 | 0 | |
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 1,148 | 29,723 | SH | DFND | 3 | 29,723 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 692 | 32,235 | SH | DFND | 3 | 32,235 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 290 | 13,500 | SH | DFND | 4 | 0 | 13,500 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 11 | 494 | SH | SOLE | 494 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 23 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,391 | 12,876 | SH | DFND | 21 | 12,876 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,650 | 33,788 | SH | DFND | 3 | 32,759 | 0 | 1,029 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 36 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,612 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 10 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,677 | 100,654 | SH | DFND | 3 | 99,413 | 0 | 1,241 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 54 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 2 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 31 | 1,163 | SH | DFND | 3 | 1,163 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 17 | 658 | SH | DFND | 5 | 631 | 27 | 0 | |
LEMONADE INC | COM | 52567D107 | 0 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 2 | 65 | SH | DFND | 19 | 65 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 33 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 36 | 2,280 | SH | DFND | 3 | 2,280 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 37 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 174 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 97 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 102 | 850 | SH | DFND | 3 | 819 | 0 | 31 | |
LENDINGTREE INC NEW | COM | 52603B107 | 57 | 479 | SH | DFND | 5 | 0 | 479 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 23,000 | 946,103 | SH | DFND | 3 | 887,034 | 0 | 59,069 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 696 | 24,298 | SH | DFND | 3 | 24,298 | 0 | 0 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,630 | 63,212 | SH | DFND | 3 | 63,212 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 29 | 785 | SH | DFND | 15 | 785 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 497 | 13,379 | SH | DFND | 2 | 13,379 | 0 | 0 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 14,264 | 383,947 | SH | DFND | 3 | 376,550 | 0 | 7,397 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 62 | 1,852 | SH | DFND | 15 | 1,852 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,273 | 67,783 | SH | DFND | 3 | 65,893 | 0 | 1,890 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 818 | 18,270 | SH | DFND | 2 | 18,270 | 0 | 0 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 598 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 9 | 242 | SH | DFND | 15 | 242 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 1,581 | 40,503 | SH | DFND | 2 | 40,503 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 7,987 | 204,589 | SH | DFND | 3 | 195,266 | 0 | 9,323 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 29 | 746 | SH | DFND | 5 | 73 | 673 | 0 | |
PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 253 | 8,173 | SH | DFND | 3 | 8,173 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,787 | 35,174 | SH | DFND | 2 | 35,174 | 0 | 0 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2,008 | 39,514 | SH | DFND | 3 | 39,514 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 11 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 99 | 4,401 | SH | DFND | 3 | 4,401 | 0 | 0 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 16 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 1,176 | 38,201 | SH | DFND | 3 | 38,201 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 76 | 1,890 | SH | DFND | 15 | 1,890 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 15,946 | 397,657 | SH | DFND | 3 | 379,055 | 0 | 18,602 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 72 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 68 | 2,164 | SH | DFND | 3 | 2,164 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 74 | 1,490 | SH | DFND | 15 | 1,490 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,128 | 62,827 | SH | DFND | 24 | 9,292 | 0 | 53,535 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 35,571 | 714,562 | SH | DFND | 3 | 690,591 | 0 | 23,971 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,956 | 39,290 | SH | DFND | 5 | 39,290 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 39 | 780 | SH | DFND | 8 | 780 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 358 | 39,335 | SH | DFND | 3 | 39,335 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 105 | 11,522 | SH | DFND | 5 | 11,522 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 109 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,144 | 32,371 | SH | DFND | 3 | 31,572 | 0 | 799 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 14,060 | 397,734 | SH | DFND | 4 | 0 | 69,604 | 328,130 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 23 | 653 | SH | DFND | 5 | 3 | 650 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,331 | 37,638 | SH | DFND | 32;4 | 0 | 37,638 | 0 | |
NVR INC | COM | 62944T105 | 4,499 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 67 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 284 | 2,129 | SH | DFND | 3 | 1,926 | 0 | 203 | |
NV5 GLOBAL INC | COM | 62945V109 | 7,911 | 59,350 | SH | DFND | 4 | 0 | 23,820 | 35,530 | |
NV5 GLOBAL INC | COM | 62945V109 | 34 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 108 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 4 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
NOV INC | COM | 62955J103 | 176 | 8,987 | SH | DFND | 2 | 8,987 | 0 | 0 | |
NOV INC | COM | 62955J103 | 531 | 27,075 | SH | DFND | 3 | 27,075 | 0 | 0 | |
NOV INC | COM | 62955J103 | 21 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1 | 28 | SH | DFND | 19 | 28 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 22 | 2,166 | SH | DFND | 2 | 2,166 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 10 | 2,742 | SH | DFND | 5 | 2,642 | 100 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,600 | 46,041 | SH | DFND | 3 | 44,962 | 0 | 1,079 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 81 | 2,343 | SH | DFND | 5 | 2,343 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 24 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 98 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 1 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1 | 1,300 | SH | DFND | 19 | 1,300 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 1 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,079 | 52,600 | SH | DFND | 4 | 0 | 52,600 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 37 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,422 | 7,978 | SH | DFND | 1 | 7,978 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 453 | 2,541 | SH | DFND | 15 | 2,541 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 466 | 2,614 | SH | DFND | 21 | 2,614 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 18,027 | 101,160 | SH | DFND | 3 | 99,293 | 0 | 1,867 | |
NASDAQ INC | COM | 631103108 | 4,280 | 24,019 | SH | DFND | 5 | 22,613 | 1,406 | 0 | |
NASDAQ INC | COM | 631103108 | 285 | 1,602 | SH | DFND | 8 | 1,602 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 502 | 2,815 | SH | DFND | 19 | 2,815 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5,418 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5 | 131 | SH | DFND | 21 | 12 | 0 | 119 | |
NATERA INC | COM | 632307104 | 2,162 | 53,142 | SH | DFND | 3 | 50,653 | 0 | 2,489 | |
NATERA INC | COM | 632307104 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
NATERA INC | COM | 632307104 | 99 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,219 | 115,921 | SH | DFND | 3 | 100,673 | 0 | 15,248 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 16 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 4 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 8 | 565 | SH | DFND | 2 | 565 | 0 | 0 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 89 | 6,551 | SH | DFND | 3 | 5,848 | 0 | 703 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 12 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 769 | 15,100 | SH | DFND | 4 | 0 | 15,100 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3 | 57 | SH | DFND | 19 | 57 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 132 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 19 | 397 | SH | SOLE | 397 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 147 | 20,250 | SH | DFND | 3 | 20,250 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 23 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 11 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9 | 401 | SH | DFND | 21 | 401 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 103 | 4,513 | SH | DFND | 3 | 4,287 | 0 | 226 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7,686 | 335,937 | SH | DFND | 4 | 0 | 133,987 | 201,950 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 46 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 13 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 46 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 41 | 467 | SH | DFND | 21 | 467 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,082 | 46,858 | SH | DFND | 3 | 46,103 | 0 | 755 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,146 | 82,022 | SH | DFND | 5 | 7,423 | 74,599 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,637 | 18,793 | SH | DFND | 7 | 0 | 18,793 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 242 | 2,778 | SH | DFND | 8 | 0 | 2,778 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 164,305 | 1,885,965 | SH | DFND | 16 | 1,885,965 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 48 | 553 | SH | SOLE | 553 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 22 | 556 | SH | DFND | 2 | 556 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 9 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 284 | 3,577 | SH | DFND | 2 | 3,577 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 30 | 384 | SH | DFND | 21 | 384 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,668 | 46,241 | SH | DFND | 3 | 44,967 | 0 | 1,274 | |
RYDER SYS INC | COM | 783549108 | 1,875 | 23,632 | SH | DFND | 5 | 23,532 | 100 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,107 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 29,400 | 362,201 | SH | DFND | 1 | 362,201 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 146 | 1,798 | SH | DFND | 15 | 1,798 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 602 | 7,414 | SH | DFND | 21 | 7,414 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 32,975 | 406,251 | SH | DFND | 3 | 397,884 | 0 | 8,367 | |
LENNAR CORP | CL A | 526057104 | 18,257 | 224,927 | SH | DFND | 5 | 31,736 | 193,191 | 0 | |
LENNAR CORP | CL A | 526057104 | 176 | 2,166 | SH | DFND | 8 | 2,166 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3 | 32 | SH | DFND | 19 | 32 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,382 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 191 | 2,801 | SH | DFND | 3 | 2,336 | 0 | 465 | |
LENNAR CORP | CL B | 526057302 | 33 | 484 | SH | DFND | 5 | 1 | 483 | 0 | |
LENNAR CORP | CL B | 526057302 | 11 | 161 | SH | DFND | 19 | 0 | 0 | 161 | |
LENNAR CORP | CL B | 526057302 | 30 | 445 | SH | SOLE | 445 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 29,751 | 115,377 | SH | DFND | 1 | 115,377 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 59 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 335 | 1,298 | SH | DFND | 2 | 1,298 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 410 | 1,591 | SH | DFND | 21 | 1,591 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 14,232 | 55,191 | SH | DFND | 3 | 54,819 | 0 | 372 | |
LENNOX INTL INC | COM | 526107107 | 2,858 | 11,085 | SH | DFND | 5 | 313 | 10,772 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 15 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 8 | 1,071 | SH | DFND | 3 | 1,071 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 10 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 336 | 17,351 | SH | DFND | 3 | 16,484 | 0 | 867 | |
LESLIES INC | COM | 527064109 | 1,056 | 54,547 | SH | DFND | 5 | 187 | 54,360 | 0 | |
LESLIES INC | COM | 527064109 | 90 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 103 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 152 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 28 | 1,424 | SH | DFND | 2 | 1,424 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7 | 344 | SH | DFND | 21 | 344 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 238 | 12,064 | SH | DFND | 3 | 11,614 | 0 | 450 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 20 | 1,003 | SH | DFND | 5 | 935 | 68 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 632 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,186 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 0 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 1 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 510 | SH | DFND | 3 | 510 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 37 | 1,044 | SH | DFND | 19 | 1,044 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 203 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 12 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 375 | 4,907 | SH | DFND | 3 | 4,882 | 0 | 25 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,846 | 24,186 | SH | DFND | 5 | 24,186 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 177 | 2,325 | SH | DFND | 8 | 2,325 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 35 | 454 | SH | OTR | 19 | 0 | 0 | 454 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 207 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 258 | 1,655 | SH | DFND | 15 | 1,655 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 117 | 752 | SH | DFND | 21 | 752 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 312 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
PACKAGING CORP AMER | COM | 695156109 | 19,568 | 125,349 | SH | DFND | 3 | 124,713 | 0 | 636 | |
PACKAGING CORP AMER | COM | 695156109 | 164 | 1,053 | SH | DFND | 5 | 1,053 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,919 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,498 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 218 | 5,050 | SH | DFND | 2 | 5,050 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 81 | 1,875 | SH | DFND | 21 | 1,265 | 0 | 610 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,642 | 84,433 | SH | DFND | 3 | 83,032 | 0 | 1,401 | |
PACWEST BANCORP DEL | COM | 695263103 | 13 | 309 | SH | DFND | 5 | 127 | 182 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 55 | 1,264 | SH | DFND | 19 | 1,264 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 87 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 14 | 1,435 | SH | DFND | 3 | 1,435 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 27 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 8 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,311 | 67,596 | SH | DFND | 3 | 66,799 | 0 | 797 | |
PAGERDUTY INC | COM | 69553P100 | 1,364 | 39,903 | SH | DFND | 5 | 39,903 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 0 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 409 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,968 | 143,323 | SH | DFND | 143,323 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 225 | 16,360 | SH | DFND | 21 | 16,360 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,106 | 444,737 | SH | DFND | 3 | 429,061 | 0 | 15,676 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,050 | 1,897,337 | SH | DFND | 5 | 1,884,601 | 12,736 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,941 | 214,171 | SH | DFND | 8 | 214,171 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 190 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 71 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 8 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 74 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 223 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7 | 156 | SH | DFND | 21 | 156 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 26 | 605 | SH | DFND | 3 | 605 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 970 | 22,293 | SH | DFND | 5 | 4,541 | 17,752 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 17 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 63 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 9 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 54 | 771 | SH | SOLE | 771 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,052 | 15,313 | SH | DFND | 1 | 15,313 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 187 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 31 | 451 | SH | DFND | 21 | 451 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 8,194 | 119,274 | SH | DFND | 3 | 109,784 | 0 | 9,490 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 128 | 1,866 | SH | DFND | 5 | 444 | 1,422 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18 | 229 | SH | DFND | 229 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 208 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 87 | 1,130 | SH | DFND | 21 | 1,130 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 43,332 | 563,708 | SH | DFND | 3 | 537,473 | 0 | 26,235 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 53,002 | 689,500 | SH | DFND | 5 | 276,133 | 413,367 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 667 | 8,676 | SH | DFND | 8 | 8,676 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 29 | 375 | SH | DFND | 19 | 375 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 360 | 6,105 | SH | DFND | 21 | 5,765 | 0 | 340 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 17 | 291 | SH | DFND | 5 | 50 | 241 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 159 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 18 | 438 | SH | DFND | 15 | 438 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 283 | 6,978 | SH | DFND | 2 | 6,978 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13 | 327 | SH | DFND | 21 | 327 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 62 | 783 | SH | DFND | 8 | 783 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 14 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 172 | 4,900 | SH | DFND | 4 | 0 | 4,900 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 35 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 303 | 3,261 | SH | DFND | 3 | 3,232 | 0 | 29 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 197 | 2,127 | SH | DFND | 5 | 0 | 2,127 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 307 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 96 | 3,250 | SH | DFND | 21 | 3,250 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 76 | 2,555 | SH | DFND | 3 | 1,355 | 0 | 1,200 | |
S & T BANCORP INC | COM | 783859101 | 90 | 3,050 | SH | DFND | 4 | 0 | 3,050 | 0 | |
S & T BANCORP INC | COM | 783859101 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 70 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 52 | 5,763 | SH | DFND | 2 | 5,763 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 18 | 4,820 | SH | DFND | 21 | 4,820 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 125 | 6,300 | SH | DFND | 4 | 0 | 6,300 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 211,811 | 516,385 | SH | DFND | 1 | 516,385 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,016 | 2,476 | SH | DFND | 15 | 2,476 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 112,664 | 274,669 | SH | DFND | 21 | 269,467 | 0 | 5,202 | |
S&P GLOBAL INC | COM | 78409V104 | 82 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
S&P GLOBAL INC | COM | 78409V104 | 48,309 | 117,776 | SH | DFND | 3 | 116,050 | 0 | 1,726 | |
S&P GLOBAL INC | COM | 78409V104 | 63,857 | 155,680 | SH | DFND | 5 | 106,656 | 49,024 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,126 | 10,058 | SH | DFND | 7 | 0 | 10,058 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,705 | 4,156 | SH | DFND | 8 | 4,154 | 2 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 42,226 | 102,945 | SH | DFND | 19 | 102,943 | 0 | 2 | |
S&P GLOBAL INC | COM | 78409V104 | 211 | 515 | SH | OTR | 19 | 515 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 43,262 | 105,470 | SH | SOLE | 105,470 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,509 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,503 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 279 | 812 | SH | DFND | 15 | 812 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,318 | 3,829 | SH | DFND | 2 | 3,829 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 558 | 1,621 | SH | DFND | 21 | 1,555 | 0 | 66 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,931 | 92,797 | SH | DFND | 3 | 91,902 | 0 | 895 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,566 | 83,016 | SH | DFND | 5 | 3,725 | 79,291 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,274 | 15,327 | SH | DFND | 7 | 0 | 15,327 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 269 | 782 | SH | DFND | 8 | 584 | 198 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 9 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 3 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 40 | 2,557 | SH | DFND | 21 | 2,557 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 213 | 13,537 | SH | DFND | 3 | 13,372 | 0 | 165 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 19 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 269 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 1 | 20 | PRN | DFND | 2 | 20 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,302 | 172,617 | SH | DFND | 3 | 94,126 | 0 | 78,491 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 45 | 5,561 | SH | DFND | 15 | 5,561 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 74 | 9,168 | SH | DFND | 21 | 9,168 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 10,568 | 1,307,956 | SH | DFND | 3 | 1,209,523 | 0 | 98,433 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 43 | 5,335 | SH | DFND | 5 | 5,335 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5 | 37 | SH | DFND | 24 | 0 | 0 | 37 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 877 | 6,692 | SH | DFND | 3 | 4,817 | 0 | 1,875 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 11 | SH | DFND | 19 | 11 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 118 | 902 | SH | SOLE | 902 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,883 | 65,647 | SH | DFND | 1 | 65,647 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 316 | 2,332 | SH | DFND | 15 | 2,332 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 130 | 958 | SH | DFND | 11 | 958 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 102 | 755 | SH | DFND | 21 | 755 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 63 | 469 | SH | DFND | 24 | 0 | 0 | 469 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 39,694 | 293,335 | SH | DFND | 3 | 284,436 | 0 | 8,899 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,772 | 227,399 | SH | DFND | 5 | 226 | 227,173 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 560 | 4,139 | SH | DFND | 19 | 4,055 | 0 | 84 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,318 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000% | 530715AG6 | 251 | 392,000 | PRN | DFND | 3 | 46,000 | 0 | 346,000 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 721 | 72,734 | SH | DFND | 5 | 0 | 72,734 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 15 | 1,036 | SH | DFND | 21 | 1,036 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 186 | 12,568 | SH | DFND | 3 | 12,568 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 84 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 39 | 851 | SH | DFND | 15 | 851 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 31 | 687 | SH | DFND | 21 | 687 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 268 | 19,530 | SH | DFND | 19 | 19,530 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 763 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,492 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,234 | 27,684 | SH | DFND | 1 | 27,684 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,028 | 1,651 | SH | DFND | 15 | 1,651 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,003 | 38,558 | SH | DFND | 21 | 35,443 | 0 | 3,115 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 162,299 | 260,717 | SH | DFND | 3 | 251,640 | 0 | 9,077 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 68,026 | 109,277 | SH | DFND | 5 | 108,224 | 1,053 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,430 | 3,903 | SH | DFND | 8 | 3,903 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,567 | 4,123 | SH | DFND | 19 | 4,123 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 105 | 168 | SH | OTR | 19 | 45 | 0 | 123 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 30 | SH | DFND | 29 | 30 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 192,402 | 309,075 | SH | SOLE | 309,075 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,093 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,298 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 11,932 | 5,098,000 | PRN | SOLE | 5,098,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 10,340 | 4,910,000 | PRN | DFND | 6 | 4,910,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 9 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 4 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 97 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 767 | 32,450 | SH | DFND | 14 | 32,450 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 10 | 442 | SH | DFND | 3 | 442 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 6 | 252 | SH | DFND | 19 | 252 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 69,861 | 2,559,016 | SH | DFND | 1 | 2,559,016 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 66 | 2,412 | SH | DFND | 15 | 2,412 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 8 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,443 | 52,872 | SH | DFND | 3 | 52,393 | 0 | 479 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,406 | 51,516 | SH | DFND | 5 | 51,121 | 395 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 500 | 18,310 | SH | DFND | 8 | 18,310 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 18 | 665 | SH | DFND | 19 | 665 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,121 | 150,957 | SH | SOLE | 150,957 | 0 | 0 | ||
PANBELA THERAPEUTICS INC | COM | 69833Q100 | 1 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 102 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 83 | 792 | SH | DFND | 21 | 792 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,032 | 57,292 | SH | DFND | 3 | 56,009 | 0 | 1,283 | |
PAPA JOHNS INTL INC | COM | 698813102 | 7 | 71 | SH | DFND | 5 | 0 | 71 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,497 | 36,881 | SH | DFND | 3 | 35,429 | 0 | 1,452 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 3 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 269 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 24 | 315 | SH | SOLE | 315 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,855 | 46,790 | SH | DFND | 21 | 46,790 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,122 | 28,302 | SH | DFND | 3 | 27,907 | 0 | 395 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 34 | 859 | SH | SOLE | 859 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 129 | 2,871 | SH | DFND | 15 | 2,871 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 877 | 19,509 | SH | DFND | 2 | 19,509 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 181,229 | 4,032,688 | SH | DFND | 21 | 3,974,256 | 0 | 58,432 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 22 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,947 | 65,577 | SH | DFND | 3 | 58,025 | 0 | 7,552 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,815 | 40,385 | SH | DFND | 5 | 39,385 | 1,000 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 34,287 | 762,949 | SH | DFND | 19 | 762,809 | 0 | 140 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 249 | 5,541 | SH | OTR | 19 | 5,541 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 498 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 338 | 5,389 | SH | DFND | 2 | 5,389 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 55 | 881 | SH | DFND | 3 | 881 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,475 | 23,504 | SH | DFND | 4 | 0 | 12,494 | 11,010 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 342 | 7,853 | SH | DFND | 15 | 7,853 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13 | 302 | SH | DFND | 21 | 302 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,572 | 59,025 | SH | DFND | 3 | 58,624 | 0 | 401 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 26,201 | 601,351 | SH | DFND | 4 | 0 | 84,540 | 516,811 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9 | 206 | SH | DFND | 5 | 0 | 206 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,746 | 63,020 | SH | DFND | 32;4 | 0 | 63,020 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 225 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 124 | 588 | SH | DFND | 3 | 588 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 547 | 2,600 | SH | DFND | 4 | 0 | 2,600 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 32 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 33 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NATIXIS ETF TRUST II | US EQUITY OPPORT | 63875W109 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NATIXIS ETF TRUST II | VAUGHAN NLSN MDC | 63875W307 | 65 | 2,062 | SH | DFND | 3 | 2,062 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 120 | 10,400 | SH | DFND | 4 | 0 | 10,400 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 56 | 162 | SH | DFND | 19 | 162 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,777 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 9,719 | 161,412 | SH | DFND | 1 | 161,412 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 101 | 1,677 | SH | DFND | 15 | 1,677 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 337 | 5,604 | SH | DFND | 2 | 5,604 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 6,194 | 102,878 | SH | DFND | 3 | 101,421 | 0 | 1,457 | |
SEI INVTS CO | COM | 784117103 | 2,084 | 34,618 | SH | DFND | 5 | 153 | 34,465 | 0 | |
SEI INVTS CO | COM | 784117103 | 2 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 224 | 3,216 | SH | DFND | 3 | 2,166 | 0 | 1,050 | |
SJW GROUP | COM | 784305104 | 515 | 7,400 | SH | DFND | 4 | 0 | 7,400 | 0 | |
SJW GROUP | COM | 784305104 | 6 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 186 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
SHP ETF TRUST | FIS KNIGHTS | 78433H105 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 706 | 27,563 | SH | DFND | 3 | 24,316 | 0 | 3,247 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 263 | 10,261 | SH | DFND | 5 | 357 | 9,904 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 422 | 5,202 | SH | DFND | 2 | 5,202 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 41 | 502 | SH | DFND | 21 | 502 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,370 | 16,880 | SH | DFND | 3 | 11,608 | 0 | 5,272 | |
SL GREEN RLTY CORP | COM | 78440X887 | 42 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,483 | 353,125 | SH | DFND | 1 | 353,125 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 219 | 11,908 | SH | DFND | 2 | 11,908 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 35 | 1,909 | SH | DFND | 21 | 1,909 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6,602 | 359,607 | SH | DFND | 3 | 351,639 | 0 | 7,968 | |
SLM CORP | COM | 78442P106 | 1,316 | 71,675 | SH | DFND | 5 | 71,675 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 121 | 6,604 | SH | DFND | 8 | 6,604 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 10 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 9 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 431 | 11,056 | SH | DFND | 3 | 11,056 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 39 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 293 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,217 | 27,050 | SH | DFND | 27,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,265 | 18,301 | SH | DFND | 1 | 18,301 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,032 | 95,280 | SH | DFND | 15 | 95,280 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 40 | 873 | SH | DFND | 24 | 0 | 0 | 873 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,819 | 39,785 | SH | DFND | 3 | 25,442 | 0 | 14,343 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 62 | 1,352 | SH | DFND | 5 | 0 | 1,352 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 202 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 228 | 4,995 | SH | DFND | 15 | 4,995 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 225 | 4,923 | SH | DFND | 21 | 4,923 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 144 | 3,154 | SH | DFND | 24 | 0 | 0 | 3,154 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 14,006 | 306,274 | SH | DFND | 3 | 271,669 | 0 | 34,605 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 217 | 4,752 | SH | DFND | 8 | 4,752 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4 | 95 | SH | DFND | 19 | 95 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 472 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 17 | 596 | SH | DFND | 3 | 529 | 0 | 67 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 18 | 616 | SH | SOLE | 616 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 579 | 8,291 | SH | DFND | 1 | 8,291 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 76 | 1,085 | SH | DFND | 15 | 1,085 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 64 | 910 | SH | DFND | 21 | 910 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 16 | 225 | SH | DFND | 24 | 0 | 0 | 225 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,014 | 114,753 | SH | DFND | 3 | 108,839 | 0 | 5,914 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,241 | 46,404 | SH | DFND | 5 | 28,200 | 18,204 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2 | 23 | SH | DFND | 19 | 23 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 883 | 13,988 | SH | DFND | 3 | 10,507 | 0 | 3,481 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 12 | SH | DFND | 19 | 12 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 51 | 801 | SH | SOLE | 801 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2 | 60 | SH | DFND | 24 | 0 | 0 | 60 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 23 | 826 | SH | DFND | 3 | 660 | 0 | 166 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 63 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375% | 531229AB8 | 16 | 11,000 | PRN | DFND | 21 | 11,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% | 531229AF9 | 9 | 5,000 | PRN | DFND | 21 | 5,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 12 | 111 | SH | DFND | 19 | 111 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 28 | 266 | SH | OTR | 19 | 0 | 0 | 266 | |
PAPA JOHNS INTL INC | COM | 698813102 | 49 | 462 | SH | SOLE | 462 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 150 | 15,004 | SH | DFND | 2 | 15,004 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 61 | 1,513 | SH | DFND | 3 | 1,513 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 29 | 719 | SH | DFND | 5 | 719 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 63 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 31 | 2,368 | SH | DFND | 3 | 2,162 | 0 | 206 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,625 | 355,242 | SH | DFND | 4 | 0 | 158,437 | 196,805 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 36 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 777 | 79,116 | SH | DFND | 2 | 79,116 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 760 | 76,000 | SH | DFND | 2 | 76,000 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 3 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 4 | 220 | SH | DFND | 3 | 220 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 9 | 558 | SH | SOLE | 558 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 209 | 320,936 | SH | DFND | 5 | 320,882 | 54 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 125 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 9 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 13 | 1,823 | SH | DFND | 2 | 1,823 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 39 | 2,987 | SH | DFND | 3 | 2,987 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 500 | 38,300 | SH | DFND | 4 | 0 | 38,300 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 153 | 28,900 | SH | DFND | 4 | 0 | 28,900 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 196 | 10,035 | SH | DFND | 2 | 10,035 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 16 | 821 | SH | DFND | 21 | 821 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 43 | SH | DFND | 24 | 0 | 0 | 43 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 94 | 4,806 | SH | DFND | 3 | 4,806 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 8 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 53 | 402 | SH | DFND | 3 | 402 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 116 | 883 | SH | SOLE | 883 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 52 | 3,700 | SH | DFND | 4 | 0 | 3,700 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 7 | 523 | SH | SOLE | 523 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 76 | 3,217 | SH | DFND | 2 | 3,217 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 26 | 1,114 | SH | DFND | 3 | 1,114 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 8 | 415 | SH | DFND | 3 | 285 | 0 | 130 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 800 | 40,800 | SH | DFND | 4 | 0 | 40,800 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 11 | 567 | SH | SOLE | 567 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 71 | 7,229 | SH | DFND | 2 | 7,229 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 32 | 743 | SH | DFND | 3 | 743 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 245 | 14,549 | SH | DFND | 3 | 14,549 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 143 | 8,500 | SH | DFND | 4 | 0 | 8,500 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 338 | 20,100 | SH | DFND | 5 | 0 | 20,100 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 12 | 729 | SH | SOLE | 729 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 13 | 489 | SH | DFND | 3 | 489 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 54 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 39 | 6,818 | SH | DFND | 15 | 6,818 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 533 | 93,780 | SH | DFND | 3 | 90,600 | 0 | 3,180 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 242 | 42,530 | SH | DFND | 5 | 12,915 | 29,615 | 0 | |
NATUZZI S P A | SPON ADS | 63905A200 | 1 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 9 | 2,097 | SH | DFND | 2 | 2,097 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 3 | 749 | SH | DFND | 3 | 749 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 51 | 12,400 | SH | DFND | 4 | 0 | 12,400 | 0 | |
NAUTILUS INC | COM | 63910B102 | 8 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,219 | 188,887 | SH | DFND | 1 | 188,887 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 10 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 79 | 4,655 | SH | DFND | 21 | 4,655 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,009 | 117,926 | SH | DFND | 3 | 115,791 | 0 | 2,135 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 251 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 63 | 6,150 | SH | DFND | 2 | 6,150 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 9 | 834 | SH | DFND | 21 | 834 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 21 | 2,086 | SH | DFND | 3 | 2,086 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 501 | 12,235 | SH | DFND | 3 | 11,949 | 0 | 286 | |
NCINO INC | COM | 63947X101 | 49 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 66 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 41 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,613 | 5,786 | SH | DFND | 11 | 5,786 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 753,417 | 1,668,180 | SH | DFND | 2 | 1,668,180 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,933 | 148,201 | SH | DFND | 21 | 139,727 | 0 | 8,474 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,144 | 2,533 | SH | DFND | 24 | 0 | 0 | 2,533 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 953,730 | 2,111,704 | SH | DFND | 3 | 1,936,322 | 0 | 175,382 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226 | 500 | SH | Put | DFND | 3 | 500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 656,793 | 1,454,241 | SH | DFND | 5 | 1,353,447 | 100,794 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,455 | 125,000 | SH | Call | DFND | 5 | 125,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,401 | 268,800 | SH | Put | DFND | 5 | 268,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,643 | 92,203 | SH | DFND | 7 | 0 | 92,203 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,128 | 53,423 | SH | DFND | 8 | 33,108 | 20,315 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,761 | 3,900 | SH | Put | DFND | 8 | 3,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,124 | 122,054 | SH | DFND | 9 | 122,054 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,445 | 268,897 | SH | DFND | 19 | 268,897 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,046 | 8,958 | SH | OTR | 19 | 8,958 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 50 | SH | DFND | 29 | 50 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98 | 216 | SH | OTR | 31;3 | 0 | 0 | 216 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,050 | 2,325 | SH | DFND | 18 | 2,325 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 583,583 | 1,292,141 | SH | SOLE | 1,292,141 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286,791 | 635,000 | SH | Call | SOLE | 635,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 997,718 | 2,209,100 | SH | Put | SOLE | 2,209,100 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,589 | 32,155 | SH | DFND | 3 | 32,088 | 0 | 67 | |
SPX CORP | COM | 784635104 | 27 | 540 | SH | DFND | 5 | 0 | 540 | 0 | |
SPX CORP | COM | 784635104 | 133 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 87 | 665 | SH | DFND | 15 | 665 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 43 | 328 | SH | DFND | 21 | 328 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 14,239 | 108,528 | SH | DFND | 3 | 107,168 | 0 | 1,360 | |
SPS COMM INC | COM | 78463M107 | 25,825 | 196,837 | SH | DFND | 4 | 0 | 37,712 | 159,125 | |
SPS COMM INC | COM | 78463M107 | 418 | 3,189 | SH | DFND | 5 | 3,189 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,519 | 19,200 | SH | DFND | 32;4 | 0 | 19,200 | 0 | |
SPS COMM INC | COM | 78463M107 | 291 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 524 | 2,900 | SH | DFND | 14 | 2,900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,754 | 15,245 | SH | DFND | 15 | 15,245 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 181 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,546 | 41,769 | SH | DFND | 21 | 31,243 | 0 | 10,526 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 471 | 2,610 | SH | DFND | 24 | 0 | 0 | 2,610 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 192,069 | 1,063,213 | SH | DFND | 3 | 1,020,042 | 0 | 43,171 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 192,134 | 1,063,569 | SH | DFND | 5 | 1,011,660 | 51,909 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 76 | SH | DFND | 21 | 76 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 547 | 266,755 | SH | DFND | 5 | 0 | 266,755 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 14 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 35 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 3 | 724 | SH | DFND | 2 | 724 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 32 | 9,000 | SH | DFND | 21 | 0 | 0 | 9,000 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 37 | 326 | SH | DFND | 21 | 326 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 163 | 1,445 | SH | DFND | 3 | 1,403 | 0 | 42 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 106 | 946 | SH | SOLE | 946 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 65 | 13,627 | SH | DFND | 21 | 13,627 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1 | 222 | SH | DFND | 3 | 72 | 0 | 150 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 99 | 20,700 | SH | DFND | 4 | 0 | 20,700 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3 | 677 | SH | DFND | 5 | 617 | 60 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 169 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 10 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 10 | 779 | SH | SOLE | 779 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 220 | 1,565 | SH | DFND | 15 | 1,565 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 941 | 6,698 | SH | DFND | 2 | 6,698 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 29 | 209 | SH | DFND | 21 | 209 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,876 | 27,601 | SH | DFND | 3 | 26,027 | 0 | 1,574 | |
LIFE STORAGE INC | COM | 53223X107 | 529 | 3,764 | SH | DFND | 5 | 11 | 3,753 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 21 | 149 | SH | DFND | 19 | 149 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 27 | 194 | SH | SOLE | 194 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 10 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 76 | 7,885 | SH | DFND | 2 | 7,885 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 44 | 4,600 | SH | DFND | 3 | 0 | 0 | 4,600 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 45 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 10 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 22 | 3,875 | SH | DFND | 3 | 3,875 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 14 | 2,407 | SH | DFND | 5 | 2,400 | 7 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 76,369 | 2,506,352 | SH | DFND | 1 | 2,506,352 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 124 | 4,072 | SH | DFND | 3 | 4,072 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 20,908 | 686,185 | SH | DFND | 5 | 685,210 | 975 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2 | 50 | SH | DFND | 7 | 0 | 50 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 212 | 9,000 | SH | DFND | 4 | 0 | 9,000 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 43,711 | 154,043 | SH | DFND | 1 | 154,043 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,465 | 12,212 | SH | DFND | 15 | 12,212 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 301 | 1,060 | SH | DFND | 21 | 1,060 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 61,216 | 215,733 | SH | DFND | 3 | 211,080 | 0 | 4,653 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 35,461 | 124,970 | SH | DFND | 5 | 931 | 124,039 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,524 | 8,895 | SH | DFND | 7 | 0 | 8,895 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 329 | 1,161 | SH | DFND | 8 | 194 | 967 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 301 | 1,062 | SH | DFND | 19 | 1,062 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 18 | 62 | SH | DFND | 29 | 62 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 25 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 61 | 1,579 | SH | DFND | 3 | 1,579 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 65 | 1,680 | SH | DFND | 5 | 1,680 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 63 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 4,996 | 4,699,000 | PRN | SOLE | 4,699,000 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 25 | 2,719 | SH | DFND | 21 | 2,719 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 140 | 15,200 | SH | DFND | 4 | 0 | 15,200 | 0 | |
PARTS ID INC | COM CL A | 702141102 | 161 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 24 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 0 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 7 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 8 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 148 | 2,454 | SH | DFND | 3 | 2,249 | 0 | 205 | |
PATRICK INDS INC | COM | 703343103 | 14,304 | 237,213 | SH | DFND | 4 | 0 | 104,216 | 132,997 | |
PATRICK INDS INC | COM | 703343103 | 11 | 188 | SH | DFND | 5 | 0 | 188 | 0 | |
PATRICK INDS INC | COM | 703343103 | 84 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 27 | 828 | SH | DFND | 15 | 828 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 40 | 1,229 | SH | DFND | 21 | 1,229 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,912 | 59,078 | SH | DFND | 3 | 57,377 | 0 | 1,701 | |
PATTERSON COS INC | COM | 703395103 | 1,634 | 50,490 | SH | DFND | 5 | 50,490 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 987 | 63,779 | SH | DFND | 3 | 62,225 | 0 | 1,554 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 19 | 1,202 | SH | DFND | 5 | 409 | 793 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,374 | 153,349 | SH | SOLE | 153,349 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 41 | 7,655 | SH | DFND | 3 | 7,655 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 32 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 57 | 670 | SH | DFND | 3 | 670 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 510 | 6,005 | SH | DFND | 5 | 6,005 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 89 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 54 | 1,736 | SH | DFND | 15 | 1,736 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 105 | 3,401 | SH | DFND | 2 | 3,401 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 43 | 1,392 | SH | DFND | 21 | 1,392 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 62 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
NEOGEN CORP | COM | 640491106 | 9,021 | 292,510 | SH | DFND | 3 | 285,658 | 0 | 6,852 | |
NEOGEN CORP | COM | 640491106 | 19,760 | 640,712 | SH | DFND | 4 | 0 | 89,878 | 550,834 | |
NEOGEN CORP | COM | 640491106 | 2,085 | 67,592 | SH | DFND | 32;4 | 0 | 67,592 | 0 | |
NEOGEN CORP | COM | 640491106 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 3 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 4 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 290 | SH | DFND | 15 | 290 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14 | 1,122 | SH | DFND | 21 | 1,122 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 397 | 32,639 | SH | DFND | 3 | 32,639 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 85 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 1 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 49 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
NEOVASC INC | COM | 64065J304 | 2 | 4,456 | SH | DFND | 5 | 1,606 | 2,850 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 3,798 | SH | DFND | 2 | 3,798 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 1 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 2 | 7,386 | SH | DFND | 5 | 7,386 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 33 | 150,000 | SH | DFND | 19 | 150,000 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 27 | 5,313 | SH | DFND | 2 | 5,313 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 1 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 49,059 | 591,074 | SH | DFND | 1 | 591,074 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 107 | 1,294 | SH | DFND | 15 | 1,294 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 198 | 2,385 | SH | DFND | 21 | 2,385 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 7,705 | 92,833 | SH | DFND | 3 | 91,103 | 0 | 1,730 | |
NETAPP INC | COM | 64110D104 | 3,644 | 43,899 | SH | DFND | 5 | 37,232 | 6,667 | 0 | |
NETAPP INC | COM | 64110D104 | 23 | 283 | SH | DFND | 8 | 283 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,718 | 80,945 | SH | SOLE | 80,945 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,832 | 202,800 | SH | Call | SOLE | 202,800 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,237 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,286 | 18,188 | SH | DFND | 7 | 0 | 18,188 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,437 | 57,777 | SH | DFND | 8 | 56,946 | 831 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,847 | 15,759 | SH | DFND | 19 | 15,759 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 882 | 4,885 | SH | DFND | 29 | 4,885 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 173 | 955 | SH | OTR | 31;3 | 0 | 0 | 955 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,254 | 123,187 | SH | SOLE | 123,187 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,803 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,710 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 475 | 12,231 | SH | DFND | 2 | 12,231 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 31 | 794 | SH | DFND | 21 | 794 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 353 | 9,082 | SH | DFND | 3 | 9,082 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 710 | 18,267 | SH | DFND | 5 | 18,267 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 27 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 12 | 306 | SH | DFND | 8 | 306 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 15 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2,022 | 34,842 | SH | DFND | 5 | 34,842 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 44 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 181 | 1,446 | SH | DFND | 3 | 1,446 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 319 | 2,553 | SH | DFND | 5 | 0 | 2,553 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 137 | 3,328 | SH | DFND | 15 | 3,328 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,554 | 62,066 | SH | DFND | 2 | 62,066 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 116 | 2,825 | SH | DFND | 24 | 100 | 0 | 2,725 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,125 | 51,650 | SH | DFND | 3 | 49,079 | 0 | 2,571 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,912 | 70,774 | SH | DFND | 5 | 68,884 | 1,890 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 143 | 3,478 | SH | DFND | 8 | 3,478 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,962 | 144,891 | SH | SOLE | 144,891 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 48,001 | 1,166,500 | SH | Put | SOLE | 1,166,500 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7,399 | 67,350 | SH | DFND | 2 | 67,350 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 111 | 1,010 | SH | DFND | 21 | 1,010 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,399 | 40,046 | SH | DFND | 3 | 37,137 | 0 | 2,909 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 36 | 325 | SH | DFND | 19 | 325 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 24 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 62 | 701 | SH | DFND | 21 | 701 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 159 | 1,808 | SH | DFND | 3 | 1,808 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 735 | 8,346 | SH | DFND | 5 | 6,705 | 1,641 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 26 | 290 | SH | DFND | 8 | 290 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1 | 10 | SH | OTR | 19 | 0 | 0 | 10 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 10 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 171 | 5,619 | SH | DFND | 8 | 5,619 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,385 | 78,267 | SH | SOLE | 78,267 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 302,740 | 1,057,164 | SH | DFND | 1 | 1,057,164 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 523 | 1,828 | SH | DFND | 14 | 1,828 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,954 | 10,314 | SH | DFND | 15 | 10,314 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,930 | 31,183 | SH | DFND | 21 | 31,123 | 0 | 60 | |
LILLY ELI & CO | COM | 532457108 | 1,048 | 3,658 | SH | DFND | 24 | 0 | 0 | 3,658 | |
LILLY ELI & CO | COM | 532457108 | 190,303 | 664,537 | SH | DFND | 3 | 635,759 | 0 | 28,778 | |
LILLY ELI & CO | COM | 532457108 | 75,161 | 262,462 | SH | DFND | 5 | 230,791 | 31,671 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,379 | 22,274 | SH | DFND | 7 | 0 | 22,274 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,386 | 8,331 | SH | DFND | 8 | 6,159 | 2,172 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,437 | 15,494 | SH | DFND | 19 | 15,494 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 59,427 | 207,518 | SH | SOLE | 207,518 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,312 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6 | 1,235 | SH | DFND | 3 | 1,235 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 8 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 40 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 134 | 19,300 | SH | DFND | 4 | 0 | 19,300 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 0 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 19 | 18,705 | SH | DFND | 5 | 17,434 | 1,271 | 0 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 0 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 824 | 56,145 | SH | DFND | 3 | 54,595 | 0 | 1,550 | |
LIMONEIRA CO | COM | 532746104 | 14 | 964 | SH | SOLE | 964 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 28 | 3,940 | SH | DFND | 3 | 3,940 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 150 | 21,000 | SH | DFND | 4 | 0 | 21,000 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,558 | 11,304 | SH | DFND | 1 | 11,304 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 62 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 419 | 3,040 | SH | DFND | 2 | 3,040 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 191 | 1,387 | SH | DFND | 21 | 1,387 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 345 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,967 | 21,533 | SH | DFND | 3 | 21,000 | 0 | 533 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,462 | 10,610 | SH | DFND | 5 | 10,603 | 7 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18 | 129 | SH | DFND | 8 | 129 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 41 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 115 | 1,754 | SH | DFND | 15 | 1,754 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 28,474 | 1,839,400 | SH | Call | SOLE | 1,839,400 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,740 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 6 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 83,731 | 613,550 | SH | DFND | 1 | 613,550 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 521 | 3,816 | SH | DFND | 15 | 3,816 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 302 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 168,677 | 1,235,997 | SH | DFND | 21 | 1,209,366 | 0 | 26,631 | |
PAYCHEX INC | COM | 704326107 | 40,144 | 294,157 | SH | DFND | 3 | 287,594 | 0 | 6,563 | |
PAYCHEX INC | COM | 704326107 | 40,629 | 297,712 | SH | DFND | 5 | 42,258 | 255,454 | 0 | |
PAYCHEX INC | COM | 704326107 | 79 | 581 | SH | DFND | 8 | 581 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 30,384 | 222,641 | SH | DFND | 19 | 222,611 | 0 | 30 | |
PAYCHEX INC | COM | 704326107 | 236 | 1,728 | SH | OTR | 19 | 1,728 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,626 | 114,504 | SH | SOLE | 114,504 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 193 | 556 | SH | DFND | 15 | 556 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 488 | 1,408 | SH | DFND | 21 | 1,384 | 0 | 24 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,380 | 44,401 | SH | DFND | 3 | 43,830 | 0 | 571 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,524 | 13,062 | SH | DFND | 5 | 7,531 | 5,531 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 172 | 496 | SH | DFND | 8 | 496 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,282 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 5 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 31 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 8 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 5,282 | 181,456 | SH | DFND | 3 | 178,902 | 0 | 2,554 | |
PAYCOR HCM INC | COM | 70435P102 | 16 | 565 | SH | DFND | 5 | 0 | 565 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 41 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,742 | 86,221 | SH | DFND | 1 | 86,221 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 22 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 416 | 2,024 | SH | DFND | 2 | 2,024 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 81 | 395 | SH | DFND | 21 | 395 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,962 | 9,535 | SH | DFND | 3 | 9,186 | 0 | 349 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,962 | 9,537 | SH | DFND | 5 | 34 | 9,503 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 16 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 0 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45 | 390 | SH | DFND | 390 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 96,782 | 836,853 | SH | DFND | 1 | 836,853 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,449 | 21,179 | SH | DFND | 15 | 21,179 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,130 | 35,715 | SH | DFND | 11 | 35,715 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,305 | 11,286 | SH | DFND | 2 | 11,286 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,477 | 133,825 | SH | DFND | 21 | 120,190 | 0 | 13,635 | |
NETFLIX INC | COM | 64110L106 | 75,899 | 202,620 | SH | DFND | 1 | 202,620 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,307 | 6,160 | SH | DFND | 15 | 6,160 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,284 | 19,445 | SH | DFND | 11 | 19,445 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,725 | 4,606 | SH | DFND | 2 | 4,606 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,895 | 13,068 | SH | DFND | 21 | 11,637 | 0 | 1,431 | |
NETFLIX INC | COM | 64110L106 | 4,375 | 11,680 | SH | DFND | 24 | 6,710 | 0 | 4,970 | |
NETFLIX INC | COM | 64110L106 | 233,103 | 622,289 | SH | DFND | 3 | 606,051 | 0 | 16,238 | |
NETFLIX INC | COM | 64110L106 | 262 | 700 | SH | Put | DFND | 3 | 700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 77,758 | 207,581 | SH | DFND | 5 | 174,444 | 33,137 | 0 | |
NETFLIX INC | COM | 64110L106 | 486 | 1,298 | SH | DFND | 7 | 0 | 1,298 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,414 | 3,776 | SH | DFND | 8 | 3,579 | 197 | 0 | |
NETFLIX INC | COM | 64110L106 | 21 | 55 | SH | DFND | 9 | 55 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,285 | 6,100 | SH | DFND | 19 | 6,065 | 0 | 35 | |
NETFLIX INC | COM | 64110L106 | 120,248 | 321,011 | SH | SOLE | 321,011 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,142 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 37,272 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 52 | 580 | SH | DFND | 15 | 580 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12 | 135 | SH | DFND | 21 | 135 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,205 | 80,328 | SH | DFND | 3 | 76,371 | 0 | 3,957 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,159 | 57,519 | SH | DFND | 5 | 37,637 | 19,882 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 101 | 1,130 | SH | DFND | 8 | 1,130 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 266 | 2,964 | SH | DFND | 19 | 2,964 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,234 | 136,400 | SH | DFND | 16 | 136,400 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4 | 151 | SH | DFND | 3 | 151 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 44 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 105 | 27,200 | SH | DFND | 4 | 0 | 27,200 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 154 | 4,795 | SH | DFND | 21 | 4,795 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 582 | 18,134 | SH | DFND | 3 | 18,134 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 138 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 2 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 74 | 3,301 | SH | DFND | 3 | 3,251 | 0 | 50 | |
NETSTREIT CORP | COM | 64119V303 | 60 | 2,675 | SH | DFND | 5 | 0 | 2,675 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 55 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 15 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,317 | 99,207 | SH | DFND | 3 | 99,207 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 6 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 26 | 405 | SH | DFND | 5 | 0 | 405 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 148 | 2,044 | SH | DFND | 3 | 2,044 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 152 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 18 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 943 | 13,986 | SH | DFND | 3 | 13,986 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,210 | 32,797 | SH | DFND | 5 | 18,113 | 14,684 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 294 | 4,356 | SH | DFND | 8 | 4,356 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 73 | 1,331 | SH | DFND | 3 | 1,331 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 132 | 3,416 | SH | DFND | 15 | 3,416 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 443 | 11,458 | SH | DFND | 2 | 11,458 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 318 | 8,230 | SH | DFND | 21 | 8,230 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,730 | 148,293 | SH | DFND | 3 | 147,349 | 0 | 944 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 51 | 1,331 | SH | DFND | 5 | 1,076 | 255 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 52 | 1,354 | SH | DFND | 19 | 1,354 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,461 | 50,022 | SH | DFND | 2 | 50,022 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 38,956 | 1,334,109 | SH | DFND | 21 | 1,325,774 | 0 | 8,335 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,319 | 45,155 | SH | DFND | 3 | 45,021 | 0 | 134 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,389 | 116,058 | SH | DFND | 5 | 28,458 | 87,600 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 361 | 12,366 | SH | DFND | 19 | 12,366 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,037 | 16,522 | SH | DFND | 2 | 16,522 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 94 | 1,500 | SH | DFND | 21 | 0 | 0 | 1,500 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12,639 | 201,327 | SH | DFND | 3 | 190,173 | 0 | 11,154 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 577 | 9,190 | SH | DFND | 5 | 8,398 | 792 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 80 | 1,269 | SH | OTR | 31;3 | 0 | 0 | 1,269 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 19 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,248 | 41,622 | SH | DFND | 3 | 40,465 | 0 | 1,157 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 428 | 7,920 | SH | DFND | 5 | 7,920 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 354 | 6,547 | SH | DFND | 8 | 6,547 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 99 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 9 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 435 | 7,683 | SH | DFND | 3 | 7,554 | 0 | 129 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,130 | 19,942 | SH | DFND | 5 | 19,942 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 440 | 11,343 | SH | DFND | 15 | 11,343 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 661 | 17,051 | SH | DFND | 2 | 17,051 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,467 | 166,752 | SH | DFND | 3 | 156,737 | 0 | 10,015 | |
LINCOLN NATL CORP IND | COM | 534187109 | 176 | 2,689 | SH | DFND | 21 | 2,689 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,197 | 48,907 | SH | DFND | 3 | 47,858 | 0 | 1,049 | |
LINCOLN NATL CORP IND | COM | 534187109 | 120 | 1,839 | SH | DFND | 5 | 129 | 1,710 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 65 | 988 | SH | DFND | 19 | 988 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 225 | SH | OTR | 19 | 225 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,139 | 63,333 | SH | SOLE | 63,333 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 15 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 28 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 41 | 262 | SH | DFND | 3 | 37 | 0 | 225 | |
LINDSAY CORP | COM | 535555106 | 9 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 105 | 669 | SH | SOLE | 669 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 771 | SH | DFND | 5 | 771 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 12 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,426 | 149,313 | SH | DFND | 3 | 148,844 | 0 | 469 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 59 | 3,650 | SH | DFND | 19 | 3,650 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 58 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 36 | 2,376 | SH | DFND | 15 | 2,376 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 17 | 1,118 | SH | DFND | 24 | 271 | 0 | 847 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 51 | 3,423 | SH | DFND | 3 | 3,332 | 0 | 91 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,641 | 109,155 | SH | DFND | 5 | 155 | 109,000 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 23 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 109 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 38 | 4,550 | SH | DFND | 3 | 2,550 | 0 | 2,000 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,409 | 286,834 | SH | DFND | 5 | 286,828 | 6 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 3 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 0 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 128 | 7,488 | SH | DFND | 3 | 7,448 | 0 | 40 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 24 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 21 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 392 | 54,573 | SH | DFND | 5 | 54,573 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 12 | 1,676 | SH | DFND | 8 | 1,676 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 60 | 5,021 | SH | DFND | 2 | 5,021 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 58 | 4,809 | SH | DFND | 3 | 4,037 | 0 | 772 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,839 | 59,138 | SH | DFND | 24 | 4,855 | 0 | 54,283 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 214,602 | 1,855,615 | SH | DFND | 3 | 1,759,571 | 0 | 96,044 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 98,382 | 850,691 | SH | DFND | 5 | 774,331 | 76,360 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 169 | 1,458 | SH | DFND | 7 | 0 | 1,458 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,287 | 19,771 | SH | DFND | 8 | 19,747 | 24 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,456 | 29,879 | SH | DFND | 19 | 29,879 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45 | 393 | SH | OTR | 19 | 393 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,195 | 243,796 | SH | SOLE | 243,796 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 1 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 5 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 18 | 4,065 | SH | DFND | 2 | 4,065 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 27 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 16 | 668 | SH | DFND | 21 | 668 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 5,276 | 215,099 | SH | DFND | 3 | 208,999 | 0 | 6,100 | |
PEABODY ENGR CORP | COM | 704551100 | 46 | 1,879 | SH | DFND | 5 | 1,879 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 134 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 4 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 5 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 177 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 38 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 7 | 714 | SH | DFND | 15 | 714 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 802 | 80,447 | SH | DFND | 3 | 79,199 | 0 | 1,248 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 102 | 10,219 | SH | DFND | 5 | 0 | 10,219 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 9 | 858 | SH | DFND | 7 | 0 | 858 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 101 | 4,115 | SH | DFND | 2 | 4,115 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,034 | 42,235 | SH | DFND | 3 | 41,498 | 0 | 737 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 60 | 2,466 | SH | DFND | 5 | 0 | 2,466 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12,093 | 493,999 | SH | SOLE | 493,999 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 11,301 | 9,857,000 | PRN | DFND | 6 | 9,857,000 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 0 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
PEDEVCO CORP | COM PAR | 70532Y303 | 27 | 20,340 | SH | DFND | 5 | 20,340 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 18 | 221 | SH | DFND | 15 | 221 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,352 | 16,758 | SH | DFND | 3 | 16,080 | 0 | 678 | |
PEGASYSTEMS INC | COM | 705573103 | 18 | 222 | SH | OTR | 19 | 0 | 0 | 222 | |
PEGASYSTEMS INC | COM | 705573103 | 18,028 | 223,539 | SH | SOLE | 223,539 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 2,898 | 3,085,000 | PRN | DFND | 6 | 3,085,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 175 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,369 | 46,599 | SH | DFND | 3 | 46,436 | 0 | 163 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,935 | 20,641 | SH | DFND | 5 | 47 | 20,594 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 177 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 8 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 4 | 436 | SH | SOLE | 436 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 19 | 1,641 | SH | DFND | 15 | 1,641 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 97 | 8,501 | SH | DFND | 3 | 8,501 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 92 | 14,329 | SH | DFND | 3 | 14,329 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 513 | 169,265 | SH | DFND | 3 | 168,908 | 0 | 357 | |
NEURONETICS INC | COM | 64131A105 | 5 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 0 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 215 | 114,235 | SH | DFND | 3 | 114,235 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 0 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 4 | 295 | SH | DFND | 15 | 295 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 35 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 648 | 46,458 | SH | DFND | 3 | 46,158 | 0 | 300 | |
NEVRO CORP | COM | 64157F103 | 8 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 95 | 1,315 | SH | DFND | 3 | 1,315 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 157 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 9 | 1,105 | SH | DFND | 24 | 0 | 0 | 1,105 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 186 | 22,958 | SH | DFND | 3 | 22,836 | 0 | 122 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 50 | 10,000 | SH | DFND | 21 | 10,000 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 305 | 61,084 | SH | DFND | 3 | 61,084 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 500 | 11,723 | SH | DFND | 2 | 11,723 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 104 | 2,450 | SH | DFND | 24 | 0 | 0 | 2,450 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,414 | 103,600 | SH | DFND | 3 | 103,600 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 33 | 765 | SH | SOLE | 765 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 6 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 30 | 4,884 | SH | DFND | 5 | 4,884 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 1,075 | 94,052 | SH | DFND | 3 | 90,609 | 0 | 3,443 | |
NEW GOLD INC CDA | COM | 644535106 | 27 | 14,996 | SH | DFND | 1 | 14,996 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 29 | 16,277 | SH | DFND | 2 | 16,277 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,069 | 593,923 | SH | DFND | 3 | 593,923 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 180 | 99,776 | SH | DFND | 5 | 89,721 | 10,055 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,718 | 95,882 | SH | DFND | 5 | 366 | 95,516 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 61 | 1,573 | SH | OTR | 31;3 | 0 | 0 | 1,573 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 15,680 | 569,758 | SH | DFND | 2 | 569,758 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 852 | 30,964 | SH | DFND | 3 | 30,964 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 28 | 481 | SH | DFND | 3 | 481 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 179 | 3,088 | SH | DFND | 5 | 1,727 | 1,361 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 29 | 841 | SH | DFND | 21 | 841 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 282 | 8,273 | SH | DFND | 3 | 8,273 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 259 | 7,597 | SH | DFND | 5 | 7,597 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 14 | 411 | SH | DFND | 19 | 411 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9 | 257 | SH | DFND | 15 | 257 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 187 | 5,320 | SH | DFND | 2 | 5,320 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 40 | 1,125 | SH | DFND | 21 | 1,125 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 34 | 958 | SH | DFND | 3 | 825 | 0 | 133 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 415 | 12,108 | SH | DFND | 21 | 12,108 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 21,060 | 614,355 | SH | DFND | 3 | 608,217 | 0 | 6,138 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,309 | 9,414 | SH | DFND | 2 | 9,414 | 0 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 698 | 5,022 | SH | DFND | 3 | 4,402 | 0 | 620 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 352 | 2,535 | SH | DFND | 5 | 1,516 | 1,019 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 334 | 2,179 | SH | DFND | 2 | 2,179 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 720 | 4,697 | SH | DFND | 3 | 4,397 | 0 | 300 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,232 | 38,474 | SH | DFND | 3 | 38,474 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 167 | 5,216 | SH | DFND | 5 | 5,216 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 48 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 6 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 9 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 413 | 12,936 | SH | DFND | 3 | 12,936 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 502 | 15,731 | SH | DFND | 5 | 9,303 | 6,428 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 768 | 24,079 | SH | DFND | 8 | 23,008 | 1,071 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 93 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 37 | 436 | SH | DFND | 21 | 436 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,415 | 28,811 | SH | DFND | 3 | 27,704 | 0 | 1,107 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 176 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 12 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 10,998 | 199,428 | SH | DFND | 21 | 199,428 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,614 | 47,398 | SH | DFND | 3 | 47,398 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 126 | 2,285 | SH | DFND | 8 | 2,285 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2,478 | 207,153 | SH | DFND | 5 | 207,153 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 27 | 2,287 | SH | DFND | 8 | 2,287 | 0 | 0 | |
LISTED FD TR | ROUNDHILL STREAM | 53656F441 | 2 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 253 | 6,079 | SH | DFND | 2 | 6,079 | 0 | 0 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 17 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 138 | 3,325 | SH | DFND | 5 | 3,325 | 0 | 0 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 52 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 120 | 3,607 | SH | DFND | 15 | 3,607 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 802 | 24,090 | SH | DFND | 2 | 24,090 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 678 | 20,350 | SH | DFND | 21 | 400 | 0 | 19,950 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,167 | 125,093 | SH | DFND | 3 | 124,043 | 0 | 1,050 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 8,345 | 250,514 | SH | DFND | 5 | 250,514 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 299 | 8,980 | SH | DFND | 8 | 8,980 | 0 | 0 | |
LISTED FD TR | CHANGEBRIDGE SUS | 53656F631 | 324 | 12,857 | SH | DFND | 3 | 12,857 | 0 | 0 | |
LISTED FD TR | CHANGEBRIDGE LNG | 53656F649 | 74 | 3,233 | SH | DFND | 3 | 3,233 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 597 | 27,609 | SH | DFND | 2 | 27,609 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 613 | 30,672 | SH | DFND | 2 | 30,672 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 601 | 30,060 | SH | DFND | 3 | 29,944 | 0 | 116 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 79 | 3,961 | SH | DFND | 5 | 3,880 | 81 | 0 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 4,899 | 127,721 | SH | DFND | 3 | 124,639 | 0 | 3,082 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 4,229 | 139,241 | SH | DFND | 3 | 135,716 | 0 | 3,525 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 130 | 4,277 | SH | DFND | 5 | 4,277 | 0 | 0 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 498 | 16,397 | SH | DFND | 8 | 16,397 | 0 | 0 | |
LISTED FD TR | SHARES CORE BD | 53656F862 | 1,050 | 44,182 | SH | DFND | 3 | 44,182 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 17 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 358 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 21 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 2,460 | 8,198 | SH | DFND | 3 | 8,179 | 0 | 19 | |
LITHIA MTRS INC | COM | 536797103 | 4,664 | 15,539 | SH | DFND | 5 | 2,088 | 13,451 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 123 | 410 | SH | DFND | 7 | 0 | 410 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 7 | 24 | SH | DFND | 19 | 24 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 38 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 12,435 | 323,072 | SH | DFND | 1 | 323,072 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 54 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 391 | 10,160 | SH | DFND | 3 | 8,250 | 0 | 1,910 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,227 | 83,842 | SH | DFND | 5 | 83,537 | 305 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 50 | 1,311 | SH | DFND | 8 | 1,311 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 44 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 10 | 5,769 | SH | DFND | 8 | 5,769 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 346 | 7,538 | SH | DFND | 2 | 7,538 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 127 | 2,763 | SH | DFND | 21 | 2,763 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,836 | 83,650 | SH | DFND | 3 | 82,125 | 0 | 1,525 | |
NEW JERSEY RES CORP | COM | 646025106 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 437 | 31,542 | SH | DFND | 24 | 6,649 | 0 | 24,893 | |
NEW MTN FIN CORP | COM | 647551100 | 2,190 | 158,090 | SH | DFND | 3 | 153,946 | 0 | 4,144 | |
NEW MTN FIN CORP | COM | 647551100 | 21 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 53 | 50,000 | PRN | DFND | 3 | 50,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3 | 2,250 | SH | DFND | 21 | 2,250 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 17 | 15,085 | SH | DFND | 3 | 15,085 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 31 | 26,880 | SH | DFND | 5 | 26,380 | 500 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 6 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 148 | 14,900 | SH | DFND | 2 | 14,900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 127 | 11,535 | SH | DFND | 15 | 11,535 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15 | 1,402 | SH | DFND | 2 | 1,402 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 156 | 14,206 | SH | DFND | 21 | 14,206 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 20,967 | 1,909,604 | SH | DFND | 3 | 1,843,816 | 0 | 65,788 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 198 | 18,074 | SH | DFND | 5 | 18,074 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 27 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 235 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 764 | 11,425 | SH | DFND | 3 | 11,405 | 0 | 20 | |
NEW RELIC INC | COM | 64829B100 | 18 | 264 | SH | DFND | 5 | 0 | 264 | 0 | |
NEW RELIC INC | COM | 64829B100 | 105 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 6,138 | 6,075,000 | PRN | DFND | 6 | 6,075,000 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 94 | 7,115 | SH | DFND | 21 | 7,115 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13 | 1,251 | SH | DFND | 15 | 1,251 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20 | 1,873 | SH | DFND | 21 | 1,873 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,317 | 682,530 | SH | DFND | 3 | 673,894 | 0 | 8,636 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,033 | 96,360 | SH | DFND | 5 | 96,305 | 55 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8 | 706 | SH | DFND | 8 | 706 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,012 | 187,695 | SH | DFND | 19 | 187,695 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 292 | 5,650 | PRN | DFND | 3 | 5,650 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,277 | 349,962 | SH | DFND | 3 | 329,184 | 0 | 20,778 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 85 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 747 | 16,294 | SH | DFND | 1 | 16,294 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 131 | 2,862 | SH | DFND | 15 | 2,862 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,006 | 18,245 | SH | DFND | 19 | 18,245 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 176 | 4,521 | SH | DFND | 15 | 4,521 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,210 | 56,653 | SH | DFND | 2 | 56,653 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 11,043 | 283,087 | SH | DFND | 3 | 277,936 | 0 | 5,151 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 913 | 23,412 | SH | DFND | 5 | 10,566 | 12,846 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 172 | 4,408 | SH | DFND | 8 | 4,408 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 353 | 4,236 | SH | DFND | 21 | 208 | 0 | 4,028 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,425 | 53,100 | SH | DFND | 3 | 52,238 | 0 | 862 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 15 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 3 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 1 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 1,796 | 61,688 | SH | DFND | 5 | 0 | 61,688 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 64,253 | 835,000 | SH | DFND | 1 | 835,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 554 | 7,199 | SH | DFND | 15 | 7,199 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 118 | 1,533 | SH | DFND | 21 | 1,533 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 28,159 | 365,942 | SH | DFND | 3 | 361,564 | 0 | 4,378 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,789 | 23,247 | SH | DFND | 5 | 9,406 | 13,841 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 5,146 | 66,880 | SH | DFND | 7 | 0 | 66,880 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,593 | 33,697 | SH | DFND | 8 | 575 | 33,122 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 61 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 68 | 2,436 | SH | DFND | 2 | 2,436 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 26 | 918 | SH | DFND | 21 | 918 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 326 | 11,716 | SH | DFND | 3 | 11,716 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 10 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,265 | 37,043 | SH | DFND | 2 | 37,043 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 136 | 3,972 | SH | DFND | 21 | 3,972 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 14,849 | 434,804 | SH | DFND | 3 | 434,358 | 0 | 446 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 110 | 3,227 | SH | DFND | 5 | 3,227 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 131 | 3,830 | SH | DFND | 8 | 370 | 3,460 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 2,264 | 94,531 | SH | DFND | 3 | 93,145 | 0 | 1,386 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 40 | 1,747 | SH | DFND | 21 | 1,747 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,507 | 66,302 | SH | DFND | 3 | 66,276 | 0 | 26 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 364 | 5,497 | SH | DFND | 15 | 5,497 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 435 | 6,572 | SH | DFND | 21 | 6,572 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,437 | 248,263 | SH | DFND | 3 | 241,769 | 0 | 6,494 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,215 | 33,456 | SH | DFND | 5 | 18,385 | 15,071 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 854 | 12,892 | SH | DFND | 7 | 0 | 12,892 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 2,819 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 45 | 1,716 | SH | DFND | 21 | 1,716 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,047 | 153,174 | SH | DFND | 3 | 149,016 | 0 | 4,158 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,499 | 132,424 | SH | DFND | 5 | 132,410 | 14 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 135 | 5,092 | SH | DFND | 8 | 5,092 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 187 | 7,094 | SH | DFND | 19 | 7,094 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,541 | 171,859 | SH | SOLE | 171,859 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,133 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 138 | 3,672 | SH | DFND | 3,672 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 231,728 | 6,162,969 | SH | DFND | 1 | 6,162,969 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 154 | 4,104 | SH | DFND | 21 | 4,104 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,696 | 71,693 | SH | DFND | 3 | 69,943 | 0 | 1,750 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 602,587 | 16,026,245 | SH | DFND | 5 | 13,992,469 | 2,033,776 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,820 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 122,200 | 3,250,000 | SH | Put | DFND | 5 | 3,250,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 26,212 | 697,136 | SH | DFND | 7 | 0 | 697,136 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,082 | 294,725 | SH | DFND | 8 | 243,020 | 51,705 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 473 | 12,582 | SH | DFND | 9 | 12,582 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,376 | 63,189 | SH | DFND | 29 | 63,189 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12 | 315 | SH | OTR | 7 | 315 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 518,545 | 13,791,080 | SH | SOLE | 13,791,080 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 24 | 563 | SH | DFND | 21 | 563 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,235 | 76,264 | SH | DFND | 3 | 73,818 | 0 | 2,446 | |
PENN NATL GAMING INC | COM | 707569109 | 582 | 13,713 | SH | DFND | 5 | 13,426 | 287 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 629 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,666 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 2 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 7 | 206 | SH | DFND | 14 | 206 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 884 | 25,588 | SH | DFND | 3 | 25,588 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 162 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 3 | 86 | SH | DFND | 19 | 86 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 45 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 7 | 387 | SH | DFND | 15 | 387 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 2 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 367 | 7,998 | SH | DFND | 2 | 7,998 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 50 | 1,087 | SH | DFND | 21 | 1,087 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,240 | 70,677 | SH | DFND | 3 | 70,398 | 0 | 279 | |
NEW YORK TIMES CO | CL A | 650111107 | 652 | 14,215 | SH | DFND | 5 | 14,215 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 13 | 277 | SH | DFND | 8 | 277 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 19 | 423 | SH | DFND | 19 | 423 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 8 | 13,969 | SH | DFND | 2 | 13,969 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 1 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 5 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 112 | 5,226 | SH | DFND | 15 | 5,226 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 81,375 | 3,800,806 | SH | DFND | 21 | 3,720,830 | 0 | 79,976 | |
NEWELL BRANDS INC | COM | 651229106 | 7,609 | 355,397 | SH | DFND | 3 | 329,991 | 0 | 25,406 | |
NEWELL BRANDS INC | COM | 651229106 | 2,847 | 132,953 | SH | DFND | 5 | 130,860 | 2,093 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 42 | 1,957 | SH | DFND | 8 | 1,957 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 20,786 | 970,836 | SH | DFND | 19 | 970,646 | 0 | 190 | |
NEWELL BRANDS INC | COM | 651229106 | 190 | 8,865 | SH | OTR | 19 | 8,865 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 307 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 41 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 24 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 14 | 42 | SH | DFND | 24 | 0 | 0 | 42 | |
NEWMARKET CORP | COM | 651587107 | 350 | 1,079 | SH | DFND | 3 | 929 | 0 | 150 | |
NEWMARKET CORP | COM | 651587107 | 981 | 3,024 | SH | DFND | 5 | 0 | 3,024 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 8 | 497 | SH | DFND | 21 | 497 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 92 | 5,753 | SH | DFND | 3 | 5,753 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 48 | 3,035 | SH | DFND | 5 | 2,373 | 662 | 0 | |
NEWMONT CORP | COM | 651639106 | 209,947 | 2,642,505 | SH | DFND | 1 | 2,642,505 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 85 | 1,075 | SH | DFND | 14 | 1,075 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 79 | 996 | SH | DFND | 15 | 996 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 476 | 5,987 | SH | DFND | 21 | 5,387 | 0 | 600 | |
NEWMONT CORP | COM | 651639106 | 34,348 | 432,325 | SH | DFND | 3 | 411,358 | 0 | 20,967 | |
NEWMONT CORP | COM | 651639106 | 31,919 | 401,749 | SH | DFND | 5 | 324,942 | 76,807 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,035 | 38,200 | SH | Put | DFND | 5 | 38,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 174 | 2,187 | SH | DFND | 7 | 0 | 2,187 | 0 | |
NEWMONT CORP | COM | 651639106 | 467 | 5,880 | SH | DFND | 8 | 5,880 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 69 | 871 | SH | DFND | 19 | 871 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 18,697 | 235,326 | SH | SOLE | 235,326 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,384 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 363 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 8 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,272 | 9,111 | SH | DFND | 3 | 9,061 | 0 | 50 | |
LITTELFUSE INC | COM | 537008104 | 1,311 | 5,258 | SH | DFND | 4 | 0 | 5,258 | 0 | |
LITTELFUSE INC | COM | 537008104 | 108 | 432 | SH | DFND | 5 | 70 | 362 | 0 | |
LITTELFUSE INC | COM | 537008104 | 16 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,914 | 16,268 | SH | DFND | 3 | 16,132 | 0 | 136 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,303 | 62,080 | SH | DFND | 5 | 62,005 | 75 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 94 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 298 | 2,533 | SH | DFND | 8 | 2,533 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 638 | 5,425 | SH | DFND | 19 | 5,425 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,759 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,706 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 11 | 6,000 | PRN | DFND | 21 | 6,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 203 | 3,995 | SH | DFND | 3 | 3,995 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 115 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,018 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 618 | 63,689 | SH | DFND | 2 | 63,689 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 2 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
LIVE VENTURES INC | COM NEW | 538142308 | 206 | 4,700 | SH | DFND | 4 | 0 | 4,700 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 41 | 1,686 | SH | DFND | 3 | 1,686 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 123 | 5,017 | SH | DFND | 5 | 5,017 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,376 | 138,249 | SH | SOLE | 138,249 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3 | 133 | SH | DFND | 21 | 133 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,166 | 44,731 | SH | DFND | 3 | 43,459 | 0 | 1,272 | |
LIVENT CORP | COM | 53814L108 | 1,264 | 48,483 | SH | DFND | 5 | 45,708 | 2,775 | 0 | |
LIVENT CORP | COM | 53814L108 | 39 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 476 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 3 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 43 | 1,163 | SH | DFND | 2 | 1,163 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 166 | 2,506 | SH | DFND | 8 | 1,106 | 1,400 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 18 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 368 | 12,218 | SH | DFND | 2 | 12,218 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 17,014 | 564,677 | SH | DFND | 3 | 560,202 | 0 | 4,475 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,856 | 127,983 | SH | DFND | 5 | 0 | 127,983 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 360 | 11,940 | SH | DFND | 8 | 11,940 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14 | 477 | SH | DFND | 19 | 477 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 854 | 15,823 | SH | DFND | 3 | 15,823 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 51 | 1,218 | SH | DFND | 15 | 1,218 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 138 | 3,311 | SH | DFND | 21 | 761 | 0 | 2,550 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 39,134 | 937,335 | SH | DFND | 3 | 884,326 | 0 | 53,009 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,470 | 131,009 | SH | DFND | 5 | 112,689 | 18,320 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 471 | 11,280 | SH | DFND | 8 | 11,280 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 199 | 4,765 | SH | DFND | 19 | 4,765 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 264 | 10,147 | SH | DFND | 2 | 10,147 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 5 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 657 | 25,227 | SH | DFND | 3 | 24,955 | 0 | 272 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 3,123 | 119,969 | SH | DFND | 5 | 18,670 | 101,299 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 9 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 38 | 426 | SH | DFND | 21 | 426 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,515 | 50,694 | SH | DFND | 3 | 50,519 | 0 | 175 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 80 | 899 | SH | DFND | 5 | 899 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 64 | 691 | SH | DFND | 2 | 691 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 92 | 991 | SH | DFND | 3 | 991 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,562 | 15,420 | SH | DFND | 2 | 15,420 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 503 | 4,967 | SH | DFND | 3 | 4,967 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 71 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,716 | 15,319 | SH | DFND | 2 | 15,319 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 346 | 3,091 | SH | DFND | 3 | 2,688 | 0 | 403 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 41 | 369 | SH | DFND | 5 | 170 | 199 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 46 | 409 | SH | DFND | 8 | 409 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 374 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 46 | 311 | SH | DFND | 21 | 311 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 423 | 2,873 | SH | DFND | 3 | 1,902 | 0 | 971 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 595 | 5,074 | SH | DFND | 15 | 5,074 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,122 | 18,090 | SH | DFND | 2 | 18,090 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 149 | 1,269 | SH | DFND | 21 | 1,269 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,073 | 43,240 | SH | DFND | 3 | 40,810 | 0 | 2,430 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 252 | 2,150 | SH | DFND | 5 | 1,680 | 470 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 20 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 18 | 833 | SH | DFND | 21 | 833 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 592 | 26,740 | SH | DFND | 3 | 26,637 | 0 | 103 | |
NEWS CORP NEW | CL A | 65249B109 | 4,247 | 191,743 | SH | DFND | 5 | 191,743 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 87 | 3,922 | SH | DFND | 8 | 3,922 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,215 | 145,162 | SH | SOLE | 145,162 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 74 | 3,292 | SH | DFND | 2 | 3,292 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 23 | 1,026 | SH | DFND | 3 | 1,026 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 7 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 973 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 58 | 2,166 | SH | DFND | 3 | 2,166 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 479 | 51,863 | SH | DFND | 3 | 51,863 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 29 | 3,088 | SH | DFND | 8 | 3,088 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 98 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 65,710 | 348,630 | SH | DFND | 1 | 348,630 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 31 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 76 | 404 | SH | DFND | 21 | 404 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,310 | 22,867 | SH | DFND | 3 | 22,009 | 0 | 858 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 21,113 | 112,019 | SH | DFND | 4 | 0 | 40,858 | 71,161 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 538 | 2,855 | SH | DFND | 5 | 2,780 | 75 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 245 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 135 | 1,599 | SH | DFND | 1,599 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 190,084 | 2,243,941 | SH | DFND | 1 | 2,243,941 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,070 | 71,652 | SH | DFND | 15 | 71,652 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 169,716 | 2,003,496 | SH | DFND | 21 | 1,970,104 | 0 | 33,392 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,022 | 94,696 | SH | DFND | 24 | 60,000 | 0 | 34,696 | |
NEXTERA ENERGY INC | COM | 65339F101 | 670,527 | 7,915,558 | SH | DFND | 3 | 7,592,930 | 0 | 322,628 | |
NEXTERA ENERGY INC | COM | 65339F101 | 186,887 | 2,206,201 | SH | DFND | 5 | 1,960,180 | 246,021 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,812 | 104,030 | SH | DFND | 7 | 0 | 104,030 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,042 | 71,322 | SH | DFND | 8 | 63,792 | 7,530 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 366 | 4,319 | SH | DFND | 9 | 4,319 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 66,953 | 790,384 | SH | DFND | 19 | 790,354 | 0 | 30 | |
NEXTERA ENERGY INC | COM | 65339F101 | 510 | 6,019 | SH | OTR | 19 | 6,019 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 661 | 7,799 | SH | DFND | 29 | 7,799 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 171 | 9,204 | SH | DFND | 3 | 9,147 | 0 | 57 | |
PENNANT GROUP INC | COM | 70805E109 | 29 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 79 | 10,150 | SH | DFND | 3 | 10,150 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 371 | 27,452 | SH | DFND | 3 | 26,555 | 0 | 897 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 21 | 880 | SH | DFND | 21 | 880 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 7 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 23 | 1,346 | SH | DFND | 15 | 1,346 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 17 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,230 | 191,223 | SH | DFND | 3 | 174,699 | 0 | 16,524 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 17 | 1,025 | SH | DFND | 19 | 1,025 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,723 | 161,248 | SH | SOLE | 161,248 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 153 | 155,000 | PRN | DFND | 3 | 155,000 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 5,954 | 6,211,000 | PRN | SOLE | 6,211,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 454 | 8,530 | SH | DFND | 3 | 8,398 | 0 | 132 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 245 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 40 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 98 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 110 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17 | 186 | SH | DFND | 21 | 186 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,643 | 28,196 | SH | DFND | 3 | 27,801 | 0 | 395 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 96 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 195 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 186 | 836 | SH | DFND | 3 | 619 | 0 | 217 | |
PENUMBRA INC | COM | 70975L107 | 28 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 61 | 1,934 | SH | DFND | 3 | 615 | 0 | 1,319 | |
PEOPLES BANCORP INC | COM | 709789101 | 625 | 19,968 | SH | DFND | 4 | 0 | 19,968 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 49 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 3 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 58 | 1,140 | SH | DFND | 3 | 1,140 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 256 | 3,019 | SH | DFND | 25 | 3,019 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 66,146 | 780,850 | SH | SOLE | 780,850 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,748 | 174,100 | SH | Call | SOLE | 174,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,166 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 28 | 535 | PRN | DFND | 2 | 535 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 16 | 306 | PRN | �� | DFND | 2 | 306 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 37 | 600 | PRN | DFND | 3 | 600 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 37 | 2,364 | SH | DFND | 15 | 2,364 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,146 | 72,442 | SH | DFND | 3 | 72,442 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 293 | 51,772 | SH | DFND | 51,772 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 15,899 | 2,808,992 | SH | DFND | 1 | 2,808,992 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 110 | 19,465 | SH | DFND | 3 | 18,715 | 0 | 750 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 886 | 156,585 | SH | DFND | 5 | 156,085 | 500 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 6 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 173 | 2,076 | SH | DFND | 15 | 2,076 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 179 | 2,151 | SH | DFND | 2 | 2,151 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 43,297 | 519,396 | SH | DFND | 21 | 515,376 | 0 | 4,020 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,874 | 106,458 | SH | DFND | 3 | 101,895 | 0 | 4,563 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,007 | 36,072 | SH | DFND | 5 | 35,951 | 121 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 58 | 696 | SH | DFND | 8 | 696 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,418 | 136,973 | SH | DFND | 19 | 136,943 | 0 | 30 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 94 | 1,131 | SH | OTR | 19 | 1,131 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 50,823 | 609,678 | SH | SOLE | 609,678 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,170 | 12,958 | SH | DFND | 3 | 12,909 | 0 | 49 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 124 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 9 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 5 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 9 | 527 | SH | SOLE | 527 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 231 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 160 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4 | 177 | SH | DFND | 21 | 177 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 17 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 376 | 17,980 | SH | DFND | 5 | 17,980 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 72 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 1 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 1 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 8 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 526 | 14,063 | SH | DFND | 3 | 14,063 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 3 | 841 | SH | DFND | 2 | 841 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 24 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 9,099 | 9,045,000 | PRN | DFND | 6 | 9,045,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11 | 4,612 | SH | DFND | 15 | 4,612 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 2,121 | SH | DFND | 21 | 2,121 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,520 | 630,633 | SH | DFND | 3 | 613,855 | 0 | 16,778 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 643 | 266,980 | SH | DFND | 5 | 236,866 | 30,114 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 205 | SH | DFND | 7 | 0 | 205 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 159 | 65,890 | SH | DFND | 8 | 65,890 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 14 | 3,355 | SH | DFND | 19 | 3,355 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 29 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 7 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 61,965 | 140,383 | SH | DFND | 1 | 140,383 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,317 | 12,045 | SH | DFND | 15 | 12,045 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 203,042 | 459,996 | SH | DFND | 21 | 450,465 | 0 | 9,531 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,271 | 32,332 | SH | DFND | 24 | 2,900 | 0 | 29,432 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 455,837 | 1,032,708 | SH | DFND | 3 | 961,190 | 0 | 71,518 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 138,482 | 313,733 | SH | DFND | 5 | 269,907 | 43,826 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,195 | 25,363 | SH | DFND | 8 | 25,363 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 45,522 | 103,132 | SH | DFND | 19 | 103,122 | 0 | 10 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 336 | 761 | SH | OTR | 19 | 689 | 0 | 72 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,555 | 8,054 | SH | DFND | 29 | 8,054 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,919 | 70,047 | SH | SOLE | 70,047 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 30,692 | 473,492 | SH | DFND | 1 | 473,492 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 27 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4 | 65 | SH | DFND | 21 | 65 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6,868 | 105,950 | SH | DFND | 3 | 102,412 | 0 | 3,538 | |
LOEWS CORP | COM | 540424108 | 785 | 12,115 | SH | DFND | 5 | 380 | 11,735 | 0 | |
LOEWS CORP | COM | 540424108 | 2 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,390 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 2 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 20 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 40 | 4,480 | SH | DFND | 5 | 4,480 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,153 | 33,311 | SH | DFND | 3 | 33,076 | 0 | 235 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,074 | 8,618 | SH | DFND | 5 | 8,618 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 12 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 91 | 3,265 | SH | DFND | 21 | 3,265 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 31,713 | 1,141,170 | SH | DFND | 3 | 1,123,847 | 0 | 17,323 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 838 | 30,166 | SH | DFND | 5 | 0 | 30,166 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 31 | 1,010 | SH | DFND | 15 | 1,010 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,668 | 55,135 | SH | DFND | 2 | 55,135 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 148 | 4,893 | SH | DFND | 21 | 4,893 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,834 | 258,900 | SH | DFND | 3 | 256,821 | 0 | 2,079 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,978 | 65,351 | SH | DFND | 5 | 64,446 | 905 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 420 | 13,890 | SH | DFND | 7 | 0 | 13,890 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 961 | 31,742 | SH | DFND | 8 | 10,319 | 21,423 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 65 | 1,710 | SH | DFND | 21 | 1,710 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,362 | 36,020 | SH | DFND | 3 | 35,985 | 0 | 35 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,031 | 80,150 | SH | DFND | 5 | 80,150 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 78 | 2,075 | SH | DFND | 8 | 2,075 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,307 | 43,165 | SH | DFND | 2 | 43,165 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 47 | 1,562 | SH | DFND | 21 | 1,562 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,336 | 143,164 | SH | DFND | 3 | 141,881 | 0 | 1,283 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 787 | 25,979 | SH | DFND | 5 | 6,052 | 19,927 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 28 | 932 | SH | DFND | 8 | 932 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 240 | 3,484 | SH | DFND | 15 | 3,484 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,729 | 39,612 | SH | DFND | 2 | 39,612 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 11 | 158 | SH | DFND | 21 | 158 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 29,105 | 422,428 | SH | DFND | 3 | 414,013 | 0 | 8,415 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,074 | 102,668 | SH | DFND | 5 | 99,587 | 3,081 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 128 | 1,862 | SH | DFND | 8 | 1,862 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9 | 129 | SH | DFND | 19 | 129 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,425 | 49,711 | SH | SOLE | 49,711 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,890 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 47,217 | 685,300 | SH | Put | SOLE | 685,300 | 0 | 0 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 33 | 292 | SH | DFND | 3 | 182 | 0 | 110 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 23 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 9,724 | 128,725 | SH | DFND | 2 | 128,725 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,451 | 19,213 | SH | DFND | 3 | 19,191 | 0 | 22 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,039 | 13,749 | SH | DFND | 5 | 13,749 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 13 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,388 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 192 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 22 | 431 | SH | SOLE | 431 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 68 | 3,386 | SH | DFND | 15 | 3,386 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 122 | 6,119 | SH | DFND | 21 | 6,119 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,285 | 164,354 | SH | DFND | 3 | 159,968 | 0 | 4,386 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 35 | 1,741 | SH | DFND | 19 | 1,741 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,428 | 121,462 | SH | SOLE | 121,462 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36 | 216 | SH | DFND | 216 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 207,251 | 1,238,204 | SH | DFND | 1 | 1,238,204 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,091 | 42,364 | SH | DFND | 15 | 42,364 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,067 | 18,321 | SH | DFND | 2 | 18,321 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 198,058 | 1,183,281 | SH | DFND | 21 | 1,165,058 | 0 | 18,223 | |
PEPSICO INC | COM | 713448108 | 14,854 | 88,747 | SH | DFND | 24 | 6,670 | 0 | 82,077 | |
PEPSICO INC | COM | 713448108 | 451,375 | 2,696,709 | SH | DFND | 3 | 2,502,674 | 0 | 194,035 | |
PEPSICO INC | COM | 713448108 | 116,828 | 697,982 | SH | DFND | 5 | 566,591 | 131,391 | 0 | |
PEPSICO INC | COM | 713448108 | 14,383 | 85,932 | SH | DFND | 7 | 0 | 85,932 | 0 | |
PEPSICO INC | COM | 713448108 | 7,749 | 46,296 | SH | DFND | 8 | 29,983 | 16,313 | 0 | |
PEPSICO INC | COM | 713448108 | 334 | 1,995 | SH | DFND | 9 | 1,995 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 78,075 | 466,452 | SH | DFND | 19 | 466,437 | 0 | 15 | |
PEPSICO INC | COM | 713448108 | 651 | 3,887 | SH | OTR | 19 | 3,887 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,065 | 24,285 | SH | DFND | 29 | 24,285 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,915 | 23,387 | SH | DFND | 18 | 23,387 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 270 | 1,616 | SH | DFND | 25 | 1,616 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,273,697 | 7,609,613 | SH | DFND | 16 | 7,609,613 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 97,323 | 581,451 | SH | SOLE | 581,451 | 0 | 0 | ||
PERASO INC | COM | 71360T101 | 0 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 5 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 50 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 3 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 524 | 55,459 | SH | DFND | 3 | 54,669 | 0 | 790 | |
PERFICIENT INC | COM | 71375U101 | 24 | 221 | SH | DFND | 21 | 221 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 827 | 7,514 | SH | DFND | 3 | 7,410 | 0 | 104 | |
PERFICIENT INC | COM | 71375U101 | 43,567 | 395,739 | SH | DFND | 4 | 0 | 63,590 | 332,149 | |
PERFICIENT INC | COM | 71375U101 | 37 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,448 | 40,400 | SH | DFND | 32;4 | 0 | 40,400 | 0 | |
PERFICIENT INC | COM | 71375U101 | 8,973 | 81,502 | SH | SOLE | 81,502 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 38 | 749 | SH | DFND | 15 | 749 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 209 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 5 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 0 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,705 | 284,650 | SH | DFND | 3 | 283,950 | 0 | 700 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 10 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 1 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 179 | 818 | SH | DFND | 15 | 818 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 6 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 45 | 204 | SH | DFND | 21 | 204 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 22,270 | 101,690 | SH | DFND | 3 | 98,537 | 0 | 3,153 | |
NICE LTD | SPONSORED ADR | 653656108 | 19,864 | 90,702 | SH | DFND | 5 | 85,474 | 5,228 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,510 | 6,895 | SH | DFND | 7 | 0 | 6,895 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 379 | 1,730 | SH | DFND | 8 | 1,663 | 67 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 9 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NICE LTD | NOTE | 653656AB4 | 4,200 | 3,975,000 | PRN | DFND | 6 | 3,975,000 | 0 | 0 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 119 | 11,567 | SH | DFND | 4 | 0 | 11,567 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 610 | 6,523 | SH | DFND | 3 | 6,523 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 30 | 317 | SH | OTR | 19 | 0 | 0 | 317 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 70 | 746 | SH | SOLE | 746 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 132,761 | 986,628 | SH | DFND | 1 | 986,628 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,775 | 20,622 | SH | DFND | 15 | 20,622 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,590 | 41,545 | SH | DFND | 21 | 39,448 | 0 | 2,097 | |
NIKE INC | CL B | 654106103 | 646 | 4,802 | SH | DFND | 24 | 0 | 0 | 4,802 | |
NIKE INC | CL B | 654106103 | 234,670 | 1,743,979 | SH | DFND | 3 | 1,682,077 | 0 | 61,902 | |
NIKE INC | CL B | 654106103 | 192,514 | 1,430,693 | SH | DFND | 5 | 1,006,020 | 424,673 | 0 | |
NIKE INC | CL B | 654106103 | 5,006 | 37,201 | SH | DFND | 7 | 0 | 37,201 | 0 | |
NIKE INC | CL B | 654106103 | 4,515 | 33,556 | SH | DFND | 8 | 30,110 | 3,446 | 0 | |
NIKE INC | CL B | 654106103 | 958 | 7,123 | SH | DFND | 19 | 7,123 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 118 | 878 | SH | OTR | 19 | 445 | 0 | 433 | |
NIKE INC | CL B | 654106103 | 37,804 | 280,949 | SH | SOLE | 280,949 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,997 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26,912 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 3 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 92 | 8,630 | SH | DFND | 3 | 5,580 | 0 | 3,050 | |
NIKOLA CORP | COM | 654110105 | 127 | 11,822 | SH | DFND | 5 | 11,622 | 200 | 0 | |
NIKOLA CORP | COM | 654110105 | 1 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 152 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 680 | 69,035 | SH | DFND | 2 | 69,035 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 33 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 7 | 2,251 | SH | DFND | 21 | 2,251 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 17,365 | 279,535 | SH | DFND | 1 | 279,535 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 299 | 4,818 | SH | DFND | 2 | 4,818 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 61 | 979 | SH | DFND | 21 | 979 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11,238 | 180,910 | SH | DFND | 3 | 179,252 | 0 | 1,658 | |
LOUISIANA PAC CORP | COM | 546347105 | 22,643 | 364,506 | SH | DFND | 5 | 364,506 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 716 | 11,530 | SH | DFND | 8 | 11,530 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 19 | 298 | SH | DFND | 19 | 298 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 59 | 948 | SH | SOLE | 948 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 9,318 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 8 | 144 | SH | DFND | 21 | 144 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 3 | 60 | SH | DFND | 5 | 0 | 60 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 42 | 784 | SH | SOLE | 784 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 165,610 | 819,080 | SH | DFND | 1 | 819,080 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,984 | 9,815 | SH | DFND | 15 | 9,815 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,409 | 41,588 | SH | DFND | 21 | 41,588 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,455 | 17,089 | SH | DFND | 24 | 0 | 0 | 17,089 | |
LOWES COS INC | COM | 548661107 | 129,093 | 638,472 | SH | DFND | 3 | 616,515 | 0 | 21,957 | |
LOWES COS INC | COM | 548661107 | 68,451 | 338,546 | SH | DFND | 5 | 174,800 | 163,746 | 0 | |
LOWES COS INC | COM | 548661107 | 99 | 492 | SH | DFND | 7 | 0 | 492 | 0 | |
LOWES COS INC | COM | 548661107 | 1,130 | 5,588 | SH | DFND | 8 | 5,588 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,858 | 19,081 | SH | DFND | 19 | 18,834 | 0 | 247 | |
LOWES COS INC | COM | 548661107 | 53,656 | 265,375 | SH | SOLE | 265,375 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 890 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 2 | 119 | SH | DFND | 21 | 119 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 2 | 116 | SH | DFND | 3 | 94 | 0 | 22 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 7 | 442 | SH | DFND | 5 | 442 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 34 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 42 | 11,660 | SH | DFND | 5 | 11,660 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 2 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 1 | 310 | SH | SOLE | 310 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 654 | 25,730 | SH | DFND | 2 | 25,730 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 36 | 1,432 | SH | DFND | 21 | 1,432 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 15 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
LUCID GROUP INC | COM | 549498103 | 1,484 | 58,428 | SH | DFND | 3 | 56,700 | 0 | 1,728 | |
LUCID GROUP INC | COM | 549498103 | 1,039 | 40,912 | SH | DFND | 5 | 40,756 | 156 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 791 | 17,464 | SH | DFND | 2 | 17,464 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,983 | 43,795 | SH | DFND | 3 | 41,968 | 0 | 1,827 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 28 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 234 | 3,815 | SH | DFND | 15 | 3,815 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,149 | 35,056 | SH | DFND | 2 | 35,056 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 11,421 | 186,351 | SH | DFND | 3 | 147,524 | 0 | 38,827 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 12,090 | 197,252 | SH | DFND | 5 | 193,490 | 3,762 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 997 | 16,275 | SH | DFND | 8 | 16,275 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 62 | 1,007 | SH | DFND | 19 | 1,007 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,782 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,597 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 275 | 2,147 | SH | DFND | 2,147 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,416 | 11,055 | SH | DFND | 15 | 11,055 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,125 | 32,198 | SH | DFND | 21 | 32,198 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 101,327 | 790,936 | SH | DFND | 3 | 702,222 | 0 | 88,714 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 52,395 | 408,982 | SH | DFND | 5 | 332,967 | 76,015 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,286 | 80,292 | SH | DFND | 7 | 0 | 80,292 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,893 | 14,778 | SH | DFND | 8 | 13,188 | 1,590 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,016 | 15,740 | SH | DFND | 9 | 15,740 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 95,807 | 747,851 | SH | DFND | 19 | 747,851 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,122 | 16,560 | SH | OTR | 19 | 16,560 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 364 | 2,840 | SH | DFND | 29 | 2,840 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,185 | 12,974 | SH | DFND | 2 | 12,974 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 50 | 552 | SH | DFND | 3 | 552 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 21 | 494 | SH | DFND | 15 | 494 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2 | 44 | SH | DFND | 21 | 44 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,663 | 39,558 | SH | DFND | 3 | 38,284 | 0 | 1,274 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 88 | 2,105 | SH | DFND | 5 | 468 | 1,637 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,081 | 20,654 | SH | DFND | 2 | 20,654 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 104 | 1,993 | SH | DFND | 21 | 1,993 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 11,817 | 225,728 | SH | DFND | 3 | 224,162 | 0 | 1,566 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 13,937 | 266,219 | SH | DFND | 5 | 266,219 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 826 | 15,772 | SH | DFND | 8 | 15,772 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 262 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 7,335 | 140,124 | SH | SOLE | 140,124 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 29,787 | 569,000 | SH | Put | SOLE | 569,000 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,880 | 159,762 | SH | DFND | 2 | 159,762 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 765 | 13,767 | SH | DFND | 21 | 13,767 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 893 | 16,060 | SH | DFND | 3 | 15,360 | 0 | 700 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 626 | 11,262 | SH | DFND | 5 | 11,254 | 8 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 320 | 32,500 | SH | DFND | 3 | 32,500 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 1 | 2,500 | SH | DFND | 21 | 2,500 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 8 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 4 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 1 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 2 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 24 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 28 | 870 | SH | DFND | 15 | 870 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 242 | 7,606 | SH | DFND | 21 | 6,606 | 0 | 1,000 | |
NISOURCE INC | COM | 65473P105 | 3,927 | 123,483 | SH | DFND | 3 | 116,650 | 0 | 6,833 | |
NISOURCE INC | COM | 65473P105 | 345 | 10,835 | SH | DFND | 5 | 13 | 10,822 | 0 | |
NISOURCE INC | COM | 65473P105 | 4 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 29 | SH | DFND | 19 | 29 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 502 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 15 | 125 | PRN | DFND | 2 | 125 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 1 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 9 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 113 | 6,538 | SH | DFND | 3 | 6,538 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 8,417 | 485,391 | SH | DFND | 4 | 0 | 70,170 | 415,221 | |
NLIGHT INC | COM | 65487K100 | 6 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 911 | 52,550 | SH | DFND | 32;4 | 0 | 52,550 | 0 | |
NLIGHT INC | COM | 65487K100 | 46 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 10 | 867 | SH | SOLE | 867 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 146 | 26,815 | SH | DFND | 15 | 26,815 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 60 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 42 | 7,647 | SH | DFND | 21 | 7,647 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 16 | 3,000 | SH | DFND | 24 | 0 | 0 | 3,000 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,401 | 622,939 | SH | DFND | 3 | 595,868 | 0 | 27,071 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,756 | 871,026 | SH | DFND | 5 | 579,963 | 291,063 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 42 | 7,700 | SH | DFND | 8 | 7,700 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 33 | 6,038 | SH | DFND | 19 | 6,038 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 1 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 0 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 694 | SH | DFND | 15 | 694 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 206 | 4,050 | SH | DFND | 3 | 4,050 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 30,911 | 607,164 | SH | DFND | 4 | 0 | 110,072 | 497,092 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,828 | 35,909 | SH | DFND | 5 | 0 | 35,909 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6 | 119 | SH | DFND | 8 | 119 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,180 | 62,468 | SH | DFND | 32;4 | 0 | 62,468 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 2 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 94 | 537 | SH | DFND | 15 | 537 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 32 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 86 | 494 | SH | DFND | 21 | 494 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,875 | 10,750 | SH | DFND | 3 | 10,450 | 0 | 300 | |
PERKINELMER INC | COM | 714046109 | 22 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 176 | 1,011 | SH | DFND | 19 | 1,011 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,534 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 15 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 14 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 21 | 8,555 | SH | DFND | 3 | 0 | 0 | 8,555 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 8 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 398 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 45 | 2,243 | SH | DFND | 3 | 2,243 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 30 | 1,489 | SH | DFND | 5 | 1,489 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 7 | 353 | SH | DFND | 19 | 0 | 0 | 353 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 621 | 75,791 | SH | DFND | 14 | 75,791 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 18 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 53 | 1,658 | SH | DFND | 15 | 1,658 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,704 | 178,515 | SH | DFND | 3 | 175,363 | 0 | 3,152 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,852 | 57,958 | SH | DFND | 5 | 0 | 57,958 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6 | 183 | SH | DFND | 8 | 183 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 404 | 20,630 | SH | DFND | 3 | 19,630 | 0 | 1,000 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 15 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 20 | 1,028 | SH | DFND | 8 | 1,028 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 36 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 951 | 37,425 | SH | DFND | 8 | 37,425 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 673 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 632 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 2,540 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 176 | 31,653 | SH | DFND | 5 | 31,653 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,363 | 61,229 | SH | DFND | 1 | 61,229 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 271 | 743 | SH | DFND | 15 | 743 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 140 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 440 | 1,204 | SH | DFND | 21 | 1,204 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36,523 | 100,001 | SH | DFND | 3 | 97,069 | 0 | 2,932 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 75,319 | 206,223 | SH | DFND | 5 | 151,400 | 54,823 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,112 | 11,259 | SH | DFND | 7 | 0 | 11,259 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,192 | 3,265 | SH | DFND | 8 | 3,192 | 73 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 60 | 164 | SH | DFND | 19 | 164 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,530 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,783 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,788 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 2 | 356 | SH | SOLE | 356 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 65 | 4,629 | SH | DFND | 3 | 4,629 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 122 | 8,700 | SH | DFND | 4 | 0 | 8,700 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 25 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,736 | 420,247 | SH | DFND | 1 | 420,247 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 284 | 25,192 | SH | DFND | 15 | 25,192 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 50 | 4,442 | SH | DFND | 21 | 4,442 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,850 | 1,495,160 | SH | DFND | 3 | 1,367,547 | 0 | 127,613 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 592 | 52,535 | SH | DFND | 5 | 52,535 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 46 | 4,039 | SH | DFND | 8 | 4,039 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19 | 1,693 | SH | DFND | 19 | 1,258 | 0 | 435 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 33 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 90 | 921 | SH | DFND | 15 | 921 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | DFND | 11 | 2 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 85 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,585 | 16,239 | SH | DFND | 3 | 15,740 | 0 | 499 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 22 | 225 | SH | DFND | 5 | 209 | 16 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 20 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% | 55024UAB5 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 12 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 7,879 | 84,169 | SH | DFND | 3 | 83,106 | 0 | 1,063 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 582 | 6,215 | SH | DFND | 5 | 694 | 5,521 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 269 | 2,875 | SH | DFND | 7 | 0 | 2,875 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 102 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 103 | 1,386 | SH | DFND | 21 | 1,386 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,302 | 57,970 | SH | DFND | 3 | 57,827 | 0 | 143 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 64 | 909 | SH | DFND | 21 | 909 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,964 | 42,120 | SH | DFND | 3 | 41,224 | 0 | 896 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 63 | 1,339 | SH | DFND | 15 | 1,339 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,753 | 37,172 | SH | DFND | 2 | 37,172 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 286 | 6,058 | SH | DFND | 21 | 6,058 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 473 | 10,030 | SH | DFND | 3 | 10,030 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,304 | 99,823 | SH | DFND | 21 | 99,823 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,517 | 254,418 | SH | DFND | 3 | 245,852 | 0 | 8,566 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 956 | 17,994 | SH | DFND | 5 | 17,994 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12 | 227 | SH | DFND | 8 | 227 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 26 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 17 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,323 | 20,837 | SH | DFND | 3 | 20,747 | 0 | 90 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 69 | 333 | SH | DFND | 5 | 303 | 30 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,774 | 41,988 | SH | DFND | 1 | 41,988 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 425 | 4,725 | SH | DFND | 15 | 4,725 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 784 | 8,726 | SH | DFND | 2 | 8,726 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,154 | 12,843 | SH | DFND | 21 | 11,823 | 0 | 1,020 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,069 | 112,026 | SH | DFND | 24 | 85,935 | 0 | 26,091 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 23,784 | 264,623 | SH | DFND | 3 | 241,972 | 0 | 22,651 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,650 | 73,990 | SH | DFND | 4 | 0 | 15,790 | 58,200 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,779 | 53,174 | SH | DFND | 5 | 52,419 | 755 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 16 | 177 | SH | DFND | 8 | 177 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,087 | 34,342 | SH | DFND | 19 | 34,342 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 17 | 193 | SH | OTR | 19 | 0 | 0 | 193 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 952 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 78 | 1,231 | SH | DFND | 15 | 1,231 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 296 | 4,691 | SH | DFND | 2 | 4,691 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 174 | 2,750 | SH | DFND | 21 | 2,750 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,847 | 29,228 | SH | DFND | 3 | 27,071 | 0 | 2,157 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 411 | SH | DFND | 21 | 411 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 9 | 2,064 | SH | DFND | 3 | 2,064 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 247 | 41,445 | SH | DFND | 3 | 41,445 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 0 | 30 | SH | DFND | 5 | 0 | 30 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 15 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,978 | 13,116 | SH | DFND | 1 | 13,116 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 139 | 611 | SH | DFND | 15 | 611 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 623 | 2,745 | SH | DFND | 21 | 2,745 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 18,154 | 79,947 | SH | DFND | 3 | 79,183 | 0 | 764 | |
NORDSON CORP | COM | 655663102 | 8,832 | 38,893 | SH | DFND | 5 | 6,874 | 32,019 | 0 | |
NORDSON CORP | COM | 655663102 | 75 | 331 | SH | DFND | 8 | 331 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 19 | 84 | SH | DFND | 19 | 84 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 18 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 174 | 6,423 | SH | DFND | 21 | 6,423 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,011 | 74,185 | SH | DFND | 3 | 71,985 | 0 | 2,200 | |
NORDSTROM INC | COM | 655664100 | 977 | 36,030 | SH | DFND | 5 | 1,700 | 34,330 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,356 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,131 | 3,967 | SH | DFND | 15 | 3,967 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,273 | 21,995 | SH | DFND | 21 | 21,995 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 86 | 300 | SH | DFND | 24 | 0 | 0 | 300 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 51,540 | 180,703 | SH | DFND | 3 | 166,766 | 0 | 13,937 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,187 | 39,224 | SH | DFND | 5 | 38,728 | 496 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 628 | 2,201 | SH | DFND | 8 | 2,201 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 114 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 308 | 1,081 | SH | DFND | 19 | 1,081 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 29 | 100 | SH | OTR | 19 | 100 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,131 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 731 | 50,600 | SH | DFND | 4 | 0 | 50,600 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 899 | 62,285 | SH | DFND | 5 | 40,067 | 22,218 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 32 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 117 | 3,423 | SH | DFND | 2 | 3,423 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 235 | 6,900 | SH | DFND | 4 | 0 | 6,900 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 14 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 165 | 13,500 | SH | DFND | 4 | 0 | 13,500 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 5 | 13,092 | SH | DFND | 2 | 13,092 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 5,275 | SH | DFND | 5 | 5,275 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% | 55024UAD1 | 189 | 163,000 | PRN | DFND | 6 | 163,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% | 55024UAD1 | 6,960 | 6,006,000 | PRN | SOLE | 6,006,000 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 4 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 356 | 46,200 | SH | DFND | 3 | 46,200 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 15 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 49 | 3,155 | SH | DFND | 2 | 3,155 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,175 | 139,159 | SH | DFND | 3 | 137,959 | 0 | 1,200 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 725 | 46,385 | SH | DFND | 5 | 46,225 | 160 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 78 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 16 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 13 | 951 | SH | SOLE | 951 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 46 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 35 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 101 | 2,636 | SH | DFND | 21 | 65 | 0 | 2,571 | |
LYFT INC | CL A COM | 55087P104 | 8,850 | 230,463 | SH | DFND | 3 | 223,230 | 0 | 7,233 | |
LYFT INC | CL A COM | 55087P104 | 2,132 | 55,516 | SH | DFND | 5 | 45,848 | 9,668 | 0 | |
LYFT INC | CL A COM | 55087P104 | 7 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 7 | 190 | SH | DFND | 19 | 0 | 0 | 190 | |
LYFT INC | CL A COM | 55087P104 | 50,473 | 1,314,403 | SH | SOLE | 1,314,403 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,289 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,110 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
LYFT INC | NOTE 1.500% | 55087PAB0 | 7,341 | 5,927,000 | PRN | SOLE | 5,927,000 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 0 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 53,599 | 316,221 | SH | DFND | 1 | 316,221 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 211 | 1,247 | SH | DFND | 15 | 1,247 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 371 | 2,186 | SH | DFND | 21 | 2,186 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 19,659 | 115,980 | SH | DFND | 3 | 107,475 | 0 | 8,505 | |
M & T BK CORP | COM | 55261F104 | 18,494 | 109,107 | SH | DFND | 5 | 109,058 | 49 | 0 | |
M & T BK CORP | COM | 55261F104 | 66 | 390 | SH | DFND | 8 | 390 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 25 | 147 | SH | DFND | 19 | 147 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 86 | 508 | SH | SOLE | 508 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 38 | 2,463 | SH | DFND | 15 | 2,463 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 45 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 14 | 368 | SH | DFND | 15 | 368 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 36 | 953 | SH | DFND | 21 | 953 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,090 | 42,235 | SH | DFND | 3 | 41,620 | 0 | 615 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 32 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 144 | 5,922 | SH | DFND | 15 | 5,922 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1,661 | 68,071 | SH | DFND | 3 | 67,230 | 0 | 841 | |
PETIQ INC | COM CL A | 71639T106 | 6 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 40 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 33 | 648 | SH | DFND | 15 | 648 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 55 | 1,095 | SH | DFND | 3 | 1,095 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,745 | 267,876 | SH | DFND | 3 | 240,968 | 0 | 26,908 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 241 | 17,207 | SH | DFND | 5 | 0 | 17,207 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 618 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 85 | 5,739 | SH | DFND | 15 | 5,739 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,348 | 158,673 | SH | DFND | 3 | 157,904 | 0 | 769 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,061 | 139,224 | SH | DFND | 5 | 139,024 | 200 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,056 | 71,381 | SH | SOLE | 71,381 | 0 | 0 | ||
PETROS PHARMACEUTICALS INC | COM | 71678J100 | 0 | 57 | SH | DFND | 3 | 57 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 855 | 16,510 | SH | DFND | 2,110 | 14,400 | 0 | ||
PFIZER INC | COM | 717081103 | 346,392 | 6,690,976 | SH | DFND | 1 | 6,690,976 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 377 | 7,276 | SH | DFND | 14 | 7,276 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,604 | 146,881 | SH | DFND | 15 | 146,881 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 170,337 | 3,290,268 | SH | DFND | 21 | 3,192,668 | 0 | 97,600 | |
PFIZER INC | COM | 717081103 | 448 | 8,645 | SH | DFND | 24 | 0 | 0 | 8,645 | |
PFIZER INC | COM | 717081103 | 406,304 | 7,848,255 | SH | DFND | 3 | 7,114,894 | 0 | 733,361 | |
PFIZER INC | COM | 717081103 | 253,650 | 4,899,549 | SH | DFND | 5 | 4,356,693 | 542,856 | 0 | |
PFIZER INC | COM | 717081103 | 3,810 | 73,592 | SH | DFND | 7 | 0 | 73,592 | 0 | |
PFIZER INC | COM | 717081103 | 6,508 | 125,708 | SH | DFND | 8 | 117,675 | 8,033 | 0 | |
PFIZER INC | COM | 717081103 | 324 | 6,251 | SH | DFND | 9 | 6,251 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 38,565 | 744,938 | SH | DFND | 19 | 744,578 | 0 | 360 | |
PFIZER INC | COM | 717081103 | 235 | 4,540 | SH | OTR | 19 | 4,540 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 160,057 | 3,091,701 | SH | SOLE | 3,091,701 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,806 | 170,100 | SH | Call | SOLE | 170,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 42,969 | 830,000 | SH | Put | SOLE | 830,000 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 13 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,962 | 31,045 | SH | DFND | 5 | 31,045 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 13 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,890 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,026 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46 | 617 | SH | DFND | 15 | 617 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15 | 195 | SH | DFND | 21 | 195 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,362 | 191,436 | SH | DFND | 3 | 188,916 | 0 | 2,520 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,176 | 55,664 | SH | DFND | 5 | 11,897 | 43,767 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32 | 428 | SH | DFND | 8 | 428 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 648 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 8 | 270 | SH | DFND | 3 | 270 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 51 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,495 | 73,119 | SH | DFND | 3 | 73,119 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 500 | 11,377 | SH | DFND | 3 | 11,039 | 0 | 338 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,187 | 26,400 | SH | DFND | 15 | 26,400 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13 | 290 | SH | DFND | 21 | 290 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 290,797 | 6,467,894 | SH | DFND | 3 | 6,355,360 | 0 | 112,534 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,390 | 142,124 | SH | DFND | 5 | 55,386 | 86,738 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 994 | 22,111 | SH | DFND | 8 | 22,111 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,381 | 30,708 | SH | DFND | 19 | 30,708 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,071 | 46,058 | SH | DFND | 29 | 46,058 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 173 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 301 | 7,528 | SH | DFND | 3 | 7,528 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 129 | 2,882 | SH | DFND | 15 | 2,882 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15 | 342 | SH | DFND | 21 | 342 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 23,457 | 523,941 | SH | DFND | 3 | 515,167 | 0 | 8,774 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3,610 | 80,645 | SH | DFND | 5 | 80,645 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 507 | 11,319 | SH | DFND | 8 | 11,319 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8 | 24 | SH | DFND | 24 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 573 | 1,653 | SH | DFND | 15 | 1,653 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 694 | 2,000 | SH | DFND | 11 | 2,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,544 | 10,219 | SH | DFND | 2 | 10,219 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,769 | 5,101 | SH | DFND | 21 | 5,101 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 171,116 | 493,370 | SH | DFND | 3 | 481,841 | 0 | 11,529 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 37,128 | 107,050 | SH | DFND | 5 | 93,938 | 13,112 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 172 | 495 | SH | DFND | 7 | 0 | 495 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,340 | 21,162 | SH | DFND | 8 | 4,667 | 16,495 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 6 | 586 | SH | DFND | 2 | 586 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 639 | 64,700 | SH | DFND | 5 | 64,700 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 178 | 18,000 | SH | DFND | 8 | 18,000 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 16 | 452 | SH | DFND | 3 | 452 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 376 | 15,415 | SH | DFND | 3 | 15,415 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 30 | 1,225 | SH | DFND | 5 | 0 | 1,225 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 76 | 2,302 | SH | DFND | 3 | 2,302 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 17 | 477 | SH | DFND | 2 | 477 | 0 | 0 | |
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 149 | 4,144 | SH | DFND | 3 | 4,144 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 39 | 1,383 | SH | DFND | 15 | 1,383 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,798 | 99,266 | SH | DFND | 3 | 98,017 | 0 | 1,249 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 11 | 389 | SH | DFND | 5 | 0 | 389 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 8 | 294 | SH | DFND | 8 | 294 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 106 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 197 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 197 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 55,329 | 475,135 | SH | DFND | 1 | 475,135 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 33 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 28 | 241 | SH | DFND | 21 | 163 | 0 | 78 | |
NORTHERN TR CORP | COM | 665859104 | 1,274 | 10,940 | SH | DFND | 24 | 4,100 | 0 | 6,840 | |
NORTHERN TR CORP | COM | 665859104 | 5,340 | 45,855 | SH | DFND | 3 | 43,668 | 0 | 2,187 | |
NORTHERN TR CORP | COM | 665859104 | 2,819 | 24,205 | SH | DFND | 5 | 192 | 24,013 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 74 | 638 | SH | DFND | 19 | 638 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,232 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 29 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 39 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,370 | 31,439 | SH | DFND | 4 | 0 | 31,439 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 16 | 362 | SH | SOLE | 362 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 298 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,034 | 4,549 | SH | DFND | 15 | 4,549 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 135,187 | 302,284 | SH | DFND | 21 | 295,520 | 0 | 6,764 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 91,745 | 205,146 | SH | DFND | 3 | 196,502 | 0 | 8,644 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,064 | 53,809 | SH | DFND | 5 | 26,617 | 27,192 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 537 | 1,200 | SH | DFND | 7 | 0 | 1,200 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 241 | 540 | SH | DFND | 8 | 330 | 210 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 55,565 | 124,246 | SH | DFND | 19 | 124,242 | 0 | 4 | |
M D C HLDGS INC | COM | 552676108 | 3,289 | 86,928 | SH | DFND | 3 | 86,082 | 0 | 846 | |
M D C HLDGS INC | COM | 552676108 | 26 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 7 | 197 | SH | DFND | 8 | 197 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 748 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,592 | 97,269 | SH | DFND | 1 | 97,269 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4 | 149 | SH | DFND | 15 | 149 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 582 | 21,820 | SH | DFND | 2 | 21,820 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 59 | 2,204 | SH | DFND | 21 | 2,204 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,927 | 72,293 | SH | DFND | 3 | 58,071 | 0 | 14,222 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 215 | 29,318 | SH | DFND | 3 | 27,818 | 0 | 1,500 | |
MFA FINL INC | COM | 55272X102 | 0 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,145 | 284,210 | SH | DFND | 3 | 277,295 | 0 | 6,915 | |
MFA FINL INC | COM | 55272X102 | 8 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 12,985 | 3,222,009 | SH | SOLE | 3,222,009 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% | 55272XAA0 | 263 | 266,000 | PRN | DFND | 3 | 266,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 5 | 869 | SH | DFND | 21 | 869 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 913 | 171,968 | SH | DFND | 3 | 170,785 | 0 | 1,183 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 304 | 49,693 | SH | DFND | 3 | 49,693 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 150 | 47,649 | SH | DFND | 3 | 45,954 | 0 | 1,695 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 28 | 355 | SH | DFND | 21 | 355 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 40 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
MGE ENERGY INC | COM | 55277P104 | 516 | 6,470 | SH | DFND | 3 | 6,303 | 0 | 167 | |
MGE ENERGY INC | COM | 55277P104 | 179 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 759 | SH | DFND | 15 | 759 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 5 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 32 | 2,365 | SH | DFND | 1 | 2,365 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 260 | 19,153 | SH | DFND | 2 | 19,153 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 62 | 4,600 | SH | DFND | 21 | 4,600 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 471 | 34,732 | SH | DFND | 3 | 34,071 | 0 | 661 | |
MGIC INVT CORP WIS | COM | 552848103 | 54,082 | 3,991,303 | SH | SOLE | 3,991,303 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 55 | 14,671 | SH | DFND | 21 | 14,671 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 46 | 12,237 | SH | DFND | 3 | 12,237 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 239 | 5,690 | SH | DFND | 15 | 5,690 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 233 | 5,563 | SH | DFND | 21 | 5,563 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,222 | 649,062 | SH | DFND | 3 | 630,138 | 0 | 18,924 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,425 | 81,654 | SH | DFND | 5 | 80,132 | 1,522 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 3 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 17 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 45 | 2,254 | SH | DFND | 3 | 2,190 | 0 | 64 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 25 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30 | 322 | SH | DFND | 322 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229,247 | 2,440,354 | SH | DFND | 1 | 2,440,354 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,533 | 37,613 | SH | DFND | 15 | 37,613 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 502 | 5,343 | SH | DFND | 2 | 5,343 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 137,728 | 1,466,127 | SH | DFND | 21 | 1,435,722 | 0 | 30,405 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 788 | 8,390 | SH | DFND | 24 | 3,250 | 0 | 5,140 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 115,619 | 1,230,779 | SH | DFND | 3 | 1,159,532 | 0 | 71,247 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 51,344 | 546,557 | SH | DFND | 5 | 43,034 | 503,523 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,398 | 25,531 | SH | DFND | 7 | 0 | 25,531 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,309 | 13,932 | SH | DFND | 8 | 6,232 | 7,700 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65 | 691 | SH | DFND | 9 | 691 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,013 | 287,558 | SH | DFND | 19 | 287,305 | 0 | 253 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 186 | 1,984 | SH | OTR | 19 | 1,984 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 178 | 1,898 | SH | DFND | 29 | 1,898 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 685,688 | 7,299,209 | SH | SOLE | 7,299,209 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,962 | 57,042 | SH | DFND | 21 | 57,042 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 450 | 13,076 | SH | DFND | 3 | 13,076 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 244 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 29,545 | 341,998 | SH | DFND | 1 | 341,998 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,860 | 21,531 | SH | DFND | 15 | 21,531 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,352 | 27,226 | SH | DFND | 21 | 25,612 | 0 | 1,614 | |
PHILLIPS 66 | COM | 718546104 | 456 | 5,275 | SH | DFND | 24 | 375 | 0 | 4,900 | |
PHILLIPS 66 | COM | 718546104 | 54,009 | 625,179 | SH | DFND | 3 | 589,591 | 0 | 35,588 | |
PHILLIPS 66 | COM | 718546104 | 19,335 | 223,813 | SH | DFND | 5 | 102,597 | 121,216 | 0 | |
PHILLIPS 66 | COM | 718546104 | 558 | 6,462 | SH | DFND | 8 | 6,462 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 346 | 4,010 | SH | DFND | 19 | 4,010 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21 | 242 | SH | OTR | 19 | 0 | 0 | 242 | |
PHILLIPS 66 | COM | 718546104 | 9,816 | 113,627 | SH | SOLE | 113,627 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 0 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,205 | 71,013 | SH | DFND | 3 | 70,726 | 0 | 287 | |
PHOTRONICS INC | COM | 719405102 | 488 | 28,730 | SH | DFND | 4 | 0 | 28,730 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,337 | 3,856 | SH | DFND | 19 | 3,856 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,514 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 466 | 950 | SH | DFND | 950 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 198 | 403 | SH | DFND | 15 | 403 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,180 | 57,457 | SH | DFND | 2 | 57,457 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,265 | 2,580 | SH | DFND | 21 | 2,580 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 464 | 947 | SH | DFND | 24 | 25 | 0 | 922 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 87,445 | 178,295 | SH | DFND | 3 | 164,391 | 0 | 13,904 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,227 | 47,359 | SH | DFND | 5 | 46,019 | 1,340 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,920 | 3,915 | SH | DFND | 7 | 0 | 3,915 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 312 | 637 | SH | DFND | 8 | 627 | 10 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,954 | 3,984 | SH | DFND | 9 | 3,984 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 667 | 1,360 | SH | DFND | 19 | 1,360 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 414 | 845 | SH | SOLE | 845 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,817 | 61,288 | SH | DFND | 2 | 61,288 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 498 | 16,795 | SH | DFND | 21 | 16,795 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 13,904 | 468,934 | SH | DFND | 3 | 461,177 | 0 | 7,757 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,511 | 118,425 | SH | DFND | 5 | 118,425 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 361 | 12,161 | SH | DFND | 8 | 12,161 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,570 | 221,593 | SH | DFND | 19 | 221,593 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 203 | 6,845 | SH | DFND | 25 | 6,845 | 0 | 0 | |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 20 | 178 | SH | DFND | 3 | 178 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 103 | 3,379 | SH | DFND | 15 | 3,379 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 211 | 6,927 | SH | DFND | 2 | 6,927 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 162 | 5,301 | SH | DFND | 21 | 5,301 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,535 | 115,930 | SH | DFND | 3 | 110,183 | 0 | 5,747 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 817 | 26,784 | SH | DFND | 5 | 26,117 | 667 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 271 | 8,901 | SH | DFND | 8 | 8,901 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 24 | 922 | SH | DFND | 15 | 922 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 331 | 12,616 | SH | DFND | 2 | 12,616 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 84 | 3,187 | SH | DFND | 21 | 3,187 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,026 | 267,762 | SH | DFND | 3 | 260,192 | 0 | 7,570 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 18 | 701 | SH | DFND | 8 | 701 | 0 | 0 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,691 | 38,940 | SH | DFND | 2 | 38,940 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3,766 | 50,190 | SH | DFND | 3 | 50,137 | 0 | 53 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 26 | 352 | SH | DFND | 5 | 0 | 352 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,092 | 37,847 | SH | DFND | 1 | 37,847 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 291 | 2,160 | SH | DFND | 15 | 2,160 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,639 | 41,911 | SH | DFND | 2 | 41,911 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 448 | 1,001 | SH | OTR | 19 | 1,001 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,990 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 723 | 53,545 | SH | DFND | 3 | 53,440 | 0 | 105 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 587 | 43,470 | SH | DFND | 4 | 0 | 43,470 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 102 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 6 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,462 | 28,271 | SH | DFND | 3 | 28,271 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 97 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 255 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 680 | 26,700 | SH | DFND | 4 | 0 | 26,700 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 15 | 594 | SH | SOLE | 594 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 13 | 220 | SH | DFND | 21 | 0 | 0 | 220 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,204 | 19,896 | SH | DFND | 3 | 19,213 | 0 | 683 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 25 | 415 | SH | DFND | 5 | 0 | 415 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 57,847 | 2,181,270 | SH | DFND | 1 | 2,181,270 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 55 | 2,073 | SH | DFND | 15 | 2,073 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 10 | 393 | SH | DFND | 21 | 393 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,439 | 54,268 | SH | DFND | 3 | 53,929 | 0 | 339 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,827 | 106,598 | SH | DFND | 5 | 7,433 | 99,165 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 17 | 657 | SH | DFND | 8 | 657 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 16 | 608 | SH | DFND | 19 | 608 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4,693 | 176,970 | SH | SOLE | 176,970 | 0 | 0 | ||
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 7,227 | 5,395,000 | PRN | DFND | 6 | 5,395,000 | 0 | 0 | |
NORWOOD FINL CORP | COM | 669549107 | 34 | 1,183 | SH | DFND | 3 | 1,183 | 0 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 94 | 13,549 | SH | DFND | 5 | 13,549 | 0 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 9 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 17 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 31 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 230 | 29,800 | SH | DFND | 3 | 29,800 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 170 | 21,989 | SH | DFND | 5 | 21,989 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15 | 1,990 | SH | DFND | 19 | 1,990 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 53 | 1,270 | SH | DFND | 8 | 1,270 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 34 | SH | DFND | 19 | 34 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,569 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,291 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 48 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14 | 352 | SH | DFND | 21 | 352 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,691 | 43,687 | SH | DFND | 3 | 41,687 | 0 | 2,000 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,383 | 61,588 | SH | DFND | 5 | 31,026 | 30,562 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 44 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 15 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 62 | 727 | SH | DFND | 3 | 673 | 0 | 54 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,896 | 68,890 | SH | DFND | 4 | 0 | 29,880 | 39,010 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 74 | 870 | SH | SOLE | 870 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 6 | 140 | SH | DFND | 3 | 115 | 0 | 25 | |
M/I HOMES INC | COM | 55305B101 | 621 | 14,000 | SH | DFND | 4 | 0 | 14,000 | 0 | |
M/I HOMES INC | COM | 55305B101 | 78 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 139 | 929 | SH | DFND | 15 | 929 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 3 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5,973 | 39,819 | SH | DFND | 3 | 38,727 | 0 | 1,092 | |
MKS INSTRS INC | COM | 55306N104 | 8,574 | 57,161 | SH | DFND | 4 | 0 | 17,111 | 40,050 | |
MKS INSTRS INC | COM | 55306N104 | 2,569 | 17,125 | SH | DFND | 5 | 0 | 17,125 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 6,151 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 8 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2 | 34 | SH | DFND | 21 | 34 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5,809 | 101,301 | SH | DFND | 3 | 100,451 | 0 | 850 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5,550 | 96,790 | SH | DFND | 5 | 96,640 | 150 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 441 | 7,685 | SH | DFND | 8 | 7,685 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 267 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 654 | 19,700 | SH | DFND | 15 | 19,700 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14 | 422 | SH | DFND | 21 | 422 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,503 | 406,965 | SH | DFND | 3 | 393,797 | 0 | 13,168 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 54 | 1,614 | SH | DFND | 5 | 1,614 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 402 | 12,109 | SH | DFND | 19 | 12,109 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 71 | SH | DFND | 3 | 71 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 59 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 62 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 59 | 3,348 | SH | DFND | 15 | 3,348 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 138 | 7,889 | SH | DFND | 2 | 7,889 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,082 | 61,700 | SH | DFND | 24 | 0 | 0 | 61,700 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,915 | 166,165 | SH | DFND | 3 | 135,335 | 0 | 30,830 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,215 | 69,290 | SH | DFND | 4 | 0 | 35,890 | 33,400 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,789 | 102,002 | SH | DFND | 5 | 27,922 | 74,080 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 81 | 4,600 | SH | DFND | 8 | 4,600 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6 | 361 | SH | SOLE | 361 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 6 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 6 | 213 | SH | DFND | 21 | 213 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 185 | 7,012 | SH | DFND | 3 | 7,012 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 20 | 775 | SH | DFND | 5 | 100 | 675 | 0 | |
PHREESIA INC | COM | 71944F106 | 80 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 0 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 105 | 1,438 | SH | DFND | 2 | 1,438 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 104 | 1,430 | SH | DFND | 3 | 1,330 | 0 | 100 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,090 | 14,934 | SH | DFND | 5 | 14,934 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 7 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 186 | 10,819 | SH | DFND | 21 | 10,819 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 382 | 22,182 | SH | DFND | 3 | 19,158 | 0 | 3,024 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 45 | 2,636 | SH | DFND | 19 | 2,636 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 131 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 167 | 6,659 | SH | DFND | 3 | 6,659 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 67 | 8,910 | SH | DFND | 3 | 8,910 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 205 | 13,072 | SH | DFND | 3 | 13,072 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 197 | 16,471 | SH | DFND | 3 | 16,471 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 1,138 | 94,873 | SH | DFND | 5 | 94,873 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 153 | 12,760 | SH | DFND | 8 | 12,760 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 88 | 8,750 | SH | DFND | 3 | 8,750 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 470 | 29,875 | SH | DFND | 3 | 28,364 | 0 | 1,511 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 4 | 232 | SH | DFND | 5 | 0 | 232 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,796 | 156,217 | SH | DFND | 3 | 156,217 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 3 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3 | 499 | SH | DFND | 21 | 499 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 28,065 | 208,585 | SH | DFND | 3 | 203,977 | 0 | 4,608 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,242 | 31,524 | SH | DFND | 5 | 31,524 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 180,297 | 1,340,000 | SH | Put | DFND | 5 | 1,340,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13 | 99 | SH | DFND | 7 | 0 | 99 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 196 | 1,459 | SH | DFND | 19 | 1,459 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,796 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 123,382 | 917,000 | SH | Put | SOLE | 917,000 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 15 | 589 | SH | DFND | 21 | 589 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 421 | 16,788 | SH | DFND | 3 | 16,762 | 0 | 26 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 83 | 3,309 | SH | DFND | 5 | 3,309 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 41,692 | 406,750 | SH | DFND | 1 | 406,750 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 176 | 1,713 | SH | DFND | 15 | 1,713 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 14,232 | 138,850 | SH | DFND | 21 | 133,970 | 0 | 4,880 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 20,643 | 201,393 | SH | DFND | 3 | 173,486 | 0 | 27,907 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 23,167 | 226,018 | SH | DFND | 5 | 209,890 | 16,128 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,962 | 19,145 | SH | DFND | 7 | 0 | 19,145 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,327 | 12,942 | SH | DFND | 8 | 370 | 12,572 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,085 | 88,634 | SH | DFND | 19 | 88,634 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 256 | 2,500 | SH | DFND | 25 | 2,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,256 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 14,832 | 144,700 | SH | Put | SOLE | 144,700 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 401 | 7,710 | SH | DFND | 2 | 7,710 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 320 | 6,157 | SH | DFND | 21 | 6,157 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,324 | 25,469 | SH | DFND | 3 | 25,469 | 0 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 419 | 8,062 | SH | DFND | 5 | 5,763 | 2,299 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 6 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,653 | 18,421 | SH | DFND | 2 | 18,421 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 278 | 3,102 | SH | DFND | 3 | 3,102 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 27 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 655 | 7,168 | SH | DFND | 15 | 7,168 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 33,685 | 368,425 | SH | DFND | 2 | 368,425 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 407 | 4,447 | SH | DFND | 21 | 4,447 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 194,202 | 2,124,052 | SH | DFND | 3 | 2,091,447 | 0 | 32,605 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 79,964 | 874,598 | SH | DFND | 5 | 685,475 | 189,123 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,271 | 24,841 | SH | DFND | 8 | 24,841 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 488 | 5,333 | SH | DFND | 19 | 5,333 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 113 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 77 | 875 | SH | DFND | 875 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 85 | 969 | SH | DFND | 14 | 969 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 899 | 10,242 | SH | DFND | 15 | 10,242 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 815 | 9,290 | SH | DFND | 21 | 9,290 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 141 | 1,606 | SH | DFND | 24 | 600 | 0 | 1,006 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 42,251 | 481,488 | SH | DFND | 3 | 470,136 | 0 | 11,352 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 43,879 | 500,045 | SH | DFND | 5 | 48,988 | 451,057 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 50 | 574 | SH | DFND | 7 | 0 | 574 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 194 | 2,214 | SH | DFND | 8 | 2,214 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 90 | 1,029 | SH | DFND | 19 | 1,029 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 6,536 | 88,741 | SH | DFND | 1 | 88,741 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 72 | 977 | SH | DFND | 21 | 977 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 663 | 8,997 | SH | DFND | 3 | 8,953 | 0 | 44 | |
NOVAVAX INC | COM NEW | 670002401 | 2,517 | 34,178 | SH | DFND | 5 | 34,175 | 3 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 39 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 89 | 1,205 | SH | DFND | 19 | 1,205 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 212 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 39 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 48 | 334 | SH | DFND | 21 | 334 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 8,175 | 57,456 | SH | DFND | 3 | 56,638 | 0 | 818 | |
NOVANTA INC | COM | 67000B104 | 37,889 | 266,281 | SH | DFND | 4 | 0 | 57,558 | 208,723 | |
NOVANTA INC | COM | 67000B104 | 26 | 184 | SH | DFND | 5 | 0 | 184 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,331 | 23,410 | SH | DFND | 32;4 | 0 | 23,410 | 0 | |
NOVANTA INC | COM | 67000B104 | 308 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,667 | 24,017 | SH | DFND | 15 | 24,017 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 25 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 748 | 6,739 | SH | DFND | 21 | 6,739 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,069 | 9,625 | SH | DFND | 24 | 0 | 0 | 9,625 | |
NOVO-NORDISK A S | ADR | 670100205 | 45,247 | 407,443 | SH | DFND | 3 | 390,269 | 0 | 17,174 | |
NOVO-NORDISK A S | ADR | 670100205 | 143,868 | 1,295,526 | SH | DFND | 5 | 223,353 | 1,072,173 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,517 | 22,667 | SH | DFND | 7 | 0 | 22,667 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,123 | 46,136 | SH | DFND | 8 | 41,899 | 4,237 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 244 | 2,199 | SH | DFND | 19 | 2,199 | 0 | 0 | |
NOW INC | COM | 67011P100 | 21 | 1,870 | SH | DFND | 3 | 1,853 | 0 | 17 | |
NOW INC | COM | 67011P100 | 20 | 1,827 | SH | DFND | 5 | 688 | 1,139 | 0 | |
NOW INC | COM | 67011P100 | 1 | 49 | SH | DFND | 19 | 49 | 0 | 0 | |
NOW INC | COM | 67011P100 | 75 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 7 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 193 | 83,685 | SH | DFND | 7 | 0 | 83,685 | 0 | |
MSA SAFETY INC | COM | 553498106 | 106 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 294 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 390 | 2,939 | SH | DFND | 3 | 2,939 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 220 | 2,577 | SH | DFND | 2 | 2,577 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 8 | 95 | SH | DFND | 21 | 95 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,048 | 12,304 | SH | DFND | 3 | 11,870 | 0 | 434 | |
MSC INDL DIRECT INC | CL A | 553530106 | 948 | 11,131 | SH | DFND | 4 | 0 | 11,131 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,637 | 54,423 | SH | DFND | 5 | 318 | 54,105 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 17,857 | 35,509 | SH | DFND | 1 | 35,509 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 329 | 655 | SH | DFND | 15 | 655 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 184 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 898 | 1,786 | SH | DFND | 21 | 1,786 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,927 | 25,706 | SH | DFND | 24 | 5,834 | 0 | 19,872 | |
MSCI INC | COM | 55354G100 | 30,184 | 60,023 | SH | DFND | 3 | 58,645 | 0 | 1,378 | |
MSCI INC | COM | 55354G100 | 16,148 | 32,112 | SH | DFND | 5 | 5,621 | 26,491 | 0 | |
MSCI INC | COM | 55354G100 | 225 | 448 | SH | DFND | 8 | 448 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 50 | 99 | SH | DFND | 19 | 99 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,398 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 13 | 320 | SH | DFND | 3 | 320 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 291 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
MVB FINL CORP | COM | 553810102 | 26 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 38 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 3 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 376 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 117 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 4 | 41 | SH | DFND | 8 | 41 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 95 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 11 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,974 | 32,971 | SH | DFND | 3 | 32,618 | 0 | 353 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 30 | 501 | SH | DFND | 5 | 0 | 501 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4 | 63 | SH | DFND | 8 | 63 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 182 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 6 | 464 | SH | DFND | 15 | 464 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 76 | 12,941 | SH | DFND | 3 | 12,941 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 76 | 12,859 | SH | DFND | 5 | 12,859 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 33 | 3,460 | SH | DFND | 3 | 3,460 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 14 | 1,507 | SH | DFND | 3 | 1,107 | 0 | 400 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 146 | 25,206 | SH | DFND | 3 | 18,188 | 0 | 7,018 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 23 | 4,063 | SH | DFND | 5 | 4,063 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 303 | 29,200 | SH | DFND | 3 | 27,845 | 0 | 1,355 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 84 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,212 | 78,982 | SH | DFND | 3 | 75,232 | 0 | 3,750 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 10 | 655 | SH | DFND | 5 | 430 | 225 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 154 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 51 | 5,748 | SH | DFND | 3 | 5,748 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 52 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 968 | 94,914 | SH | DFND | 3 | 92,414 | 0 | 2,500 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,335 | 130,875 | SH | DFND | 5 | 130,875 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 17 | 1,952 | SH | DFND | 15 | 1,952 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 9 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,937 | 223,152 | SH | DFND | 3 | 223,152 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,536 | 176,974 | SH | DFND | 5 | 176,974 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 259 | 29,870 | SH | DFND | 8 | 29,870 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 222 | 4,074 | SH | DFND | 15 | 4,074 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,217 | 22,335 | SH | DFND | 2 | 22,335 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 13,407 | 246,085 | SH | DFND | 3 | 239,129 | 0 | 6,956 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,587 | 29,123 | SH | DFND | 5 | 925 | 28,198 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 156 | 2,866 | SH | DFND | 8 | 2,866 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 307 | 5,629 | SH | DFND | 25 | 5,629 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4,028 | 48,790 | SH | DFND | 2 | 48,790 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 620 | 7,506 | SH | DFND | 3 | 7,506 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 549 | 6,654 | SH | DFND | 5 | 6,654 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 129 | 1,560 | SH | DFND | 8 | 1,560 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 4,812 | 76,012 | SH | DFND | 2 | 76,012 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,391 | 37,772 | SH | DFND | 3 | 36,414 | 0 | 1,358 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 719 | 11,355 | SH | DFND | 5 | 11,355 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 199 | 3,140 | SH | DFND | 8 | 3,140 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 690 | 10,896 | SH | DFND | 19 | 10,896 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 6 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 984 | 10,758 | SH | OTR | 31;3 | 0 | 0 | 10,758 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 1,008 | 19,124 | SH | DFND | 2 | 19,124 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 93 | 1,982 | SH | DFND | 2 | 1,982 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 91 | 1,934 | SH | DFND | 3 | 1,934 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 0 | 9 | SH | DFND | 5 | 0 | 9 | 0 | |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 324 | 7,943 | SH | DFND | 2 | 7,943 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 36 | 742 | SH | DFND | 15 | 742 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 8 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 132 | 2,751 | SH | DFND | 21 | 2,751 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 15,192 | 317,285 | SH | DFND | 3 | 317,191 | 0 | 94 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 383 | 8,000 | SH | DFND | 8 | 8,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2 | 39 | SH | DFND | 19 | 39 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,788 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 422 | 8,926 | SH | DFND | 15 | 8,926 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 43 | 918 | SH | DFND | 2 | 918 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 382 | 8,072 | SH | DFND | 21 | 8,072 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 13,832 | 292,255 | SH | DFND | 3 | 277,338 | 0 | 14,917 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 50 | 1,054 | SH | DFND | 8 | 1,054 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 5 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 43 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 847 | 9,178 | SH | DFND | 3 | 9,109 | 0 | 69 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 31 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 6 | 56 | SH | DFND | 3 | 56 | 0 | 0 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 10 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 323 | 7,341 | SH | DFND | 15 | 7,341 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,455 | 55,866 | SH | DFND | 2 | 55,866 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 58,187 | 1,323,933 | SH | DFND | 3 | 1,294,050 | 0 | 29,883 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 474 | 10,779 | SH | DFND | 5 | 700 | 10,079 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 64 | 1,455 | SH | DFND | 8 | 1,455 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 50 | 1,139 | SH | DFND | 19 | 1,139 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 266 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 4,142 | 37,311 | SH | DFND | 3 | 36,547 | 0 | 764 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 108 | 970 | SH | DFND | 5 | 838 | 132 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 203 | 1,830 | SH | DFND | 7 | 0 | 1,830 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 70 | 635 | SH | OTR | 31;3 | 0 | 0 | 635 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4 | 26 | SH | DFND | 21 | 26 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 125 | 868 | SH | DFND | 3 | 868 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 82 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,924 | 15,441 | SH | DFND | 3 | 15,323 | 0 | 118 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 358 | 7,474 | SH | DFND | 2 | 7,474 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 29 | 608 | SH | DFND | 3 | 606 | 0 | 2 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 56,650 | 381,099 | SH | DFND | 1 | 381,099 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 324 | 2,178 | SH | DFND | 15 | 2,178 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 505 | 3,396 | SH | DFND | 21 | 3,396 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 52,402 | 352,520 | SH | DFND | 3 | 296,931 | 0 | 55,589 | |
NUCOR CORP | COM | 670346105 | 20,711 | 139,327 | SH | DFND | 5 | 139,327 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,258 | 8,462 | SH | DFND | 8 | 8,462 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 568 | 3,821 | SH | DFND | 19 | 3,821 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,035 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 8 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 15 | 1,070 | SH | DFND | 21 | 1,070 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,457 | 170,379 | SH | DFND | 3 | 170,379 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,700 | 100,661 | SH | DFND | 3 | 100,086 | 0 | 575 | |
NUTANIX INC | CL A | 67059N108 | 13 | 496 | SH | DFND | 5 | 496 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 398 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 59 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 13 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 176 | 13,861 | SH | DFND | 8 | 13,861 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 675 | 70,466 | SH | DFND | 3 | 70,466 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 355 | 26,106 | SH | DFND | 3 | 26,106 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 369 | 40,324 | SH | DFND | 3 | 40,149 | 0 | 175 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,552 | 107,550 | SH | DFND | 3 | 102,028 | 0 | 5,522 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 20 | 1,969 | SH | DFND | 21 | 1,969 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 27 | 2,690 | SH | DFND | 3 | 2,690 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 170 | 18,869 | SH | DFND | 3 | 18,119 | 0 | 750 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 10 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 22 | 1,779 | SH | DFND | 3 | 1,000 | 0 | 779 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 69 | 4,850 | SH | DFND | 21 | 4,850 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 264 | 18,550 | SH | DFND | 3 | 18,550 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 97 | 7,154 | SH | DFND | 21 | 7,154 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,231 | 90,760 | SH | DFND | 3 | 84,107 | 0 | 6,653 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 43 | 3,547 | SH | DFND | 15 | 3,547 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 16 | 1,281 | SH | DFND | 21 | 1,281 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 87 | 7,140 | SH | DFND | 5 | 7,140 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 8 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 3 | 365 | SH | DFND | 21 | 365 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 238 | 26,400 | SH | DFND | 4 | 0 | 26,400 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 15 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 49 | 3,159 | SH | DFND | 2 | 3,159 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 611 | 39,078 | SH | DFND | 3 | 15,153 | 0 | 23,925 | |
MACERICH CO | COM | 554382101 | 117 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 35 | 2,212 | SH | DFND | 19 | 2,212 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4 | 253 | SH | SOLE | 253 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 26 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 65 | 3,750 | SH | DFND | 3 | 0 | 0 | 3,750 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 94 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 310 | 30,503 | SH | DFND | 3 | 30,503 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 121 | 32,486 | SH | DFND | 2 | 32,486 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 0 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 1 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 3 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 6 | 219 | SH | DFND | 21 | 219 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 4,752 | 184,770 | SH | DFND | 3 | 180,809 | 0 | 3,961 | |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 786 | 30,555 | SH | DFND | 5 | 30,555 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 23 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 33 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 120 | 4,910 | SH | DFND | 21 | 4,910 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,587 | 65,165 | SH | DFND | 3 | 63,765 | 0 | 1,400 | |
MACYS INC | COM | 55616P104 | 2,454 | 100,748 | SH | DFND | 5 | 100,704 | 44 | 0 | |
MACYS INC | COM | 55616P104 | 42 | 1,705 | SH | DFND | 8 | 1,705 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 13 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 5 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 531 | 13,747 | SH | DFND | 3 | 13,362 | 0 | 385 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,200 | 31,055 | SH | DFND | 4 | 0 | 16,915 | 14,140 | |
MADDEN STEVEN LTD | COM | 556269108 | 197 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 561 | 70,793 | SH | DFND | 3 | 42,008 | 0 | 28,785 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 60 | 337 | SH | DFND | 21 | 321 | 0 | 16 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 217 | 1,212 | SH | DFND | 3 | 1,000 | 0 | 212 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 103 | 1,044 | SH | DFND | 21 | 1,044 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 699 | 7,048 | SH | DFND | 3 | 938 | 0 | 6,110 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 53 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 49 | 490 | SH | OTR | 31;3 | 0 | 0 | 490 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,917 | 29,908 | SH | DFND | 3 | 29,908 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 11,735 | 120,325 | SH | DFND | 5 | 91,214 | 29,111 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,109 | 21,623 | SH | DFND | 8 | 21,623 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 0 | 1 | SH | DFND | 21 | 0 | 0 | 1 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,145 | 168,448 | SH | DFND | 3 | 165,079 | 0 | 3,369 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 44,476 | 436,984 | SH | DFND | 5 | 300,040 | 136,944 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,626 | 94,581 | SH | DFND | 8 | 94,581 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 275 | 2,700 | SH | DFND | 29 | 2,700 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 132 | 1,374 | SH | DFND | 21 | 1,374 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,110 | 73,899 | SH | DFND | 3 | 72,438 | 0 | 1,461 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,126 | 53,277 | SH | DFND | 5 | 16,213 | 37,064 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 164 | 1,708 | SH | DFND | 7 | 0 | 1,708 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,201 | 12,478 | SH | DFND | 8 | 10,843 | 1,635 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7 | 76 | SH | DFND | 19 | 76 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,090 | 10,466 | SH | DFND | 3 | 10,118 | 0 | 348 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,647 | 83,033 | SH | DFND | 5 | 6,736 | 76,297 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,132 | 10,873 | SH | DFND | 8 | 10,873 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 81 | 780 | SH | DFND | 29 | 780 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,331 | 13,285 | SH | DFND | 15 | 13,285 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 42 | 416 | SH | DFND | 21 | 416 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15 | 150 | SH | DFND | 24 | 0 | 0 | 150 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 85,015 | 848,787 | SH | DFND | 3 | 825,936 | 0 | 22,851 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 27,084 | 270,405 | SH | DFND | 5 | 241,311 | 29,094 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6 | 56 | SH | DFND | 7 | 0 | 56 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,655 | 156,296 | SH | DFND | 8 | 153,536 | 2,760 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 551 | 5,497 | SH | OTR | 19 | 0 | 0 | 5,497 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 9 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,878 | 92,037 | SH | DFND | 3 | 92,037 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 56 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 134 | 2,690 | SH | DFND | 3 | 1,690 | 0 | 1,000 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 156 | 3,120 | SH | DFND | 8 | 3,120 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 30 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 842 | 6,347 | SH | DFND | 3 | 5,876 | 0 | 471 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 140 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 464 | 11,026 | SH | DFND | 21 | 11,026 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 565 | 13,440 | SH | DFND | 3 | 13,151 | 0 | 289 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 18 | 882 | SH | DFND | 15 | 882 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 31 | 1,489 | SH | DFND | 21 | 1,489 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,001 | 48,406 | SH | DFND | 3 | 45,963 | 0 | 2,443 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 181 | 8,770 | SH | DFND | 5 | 8,770 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 100 | 4,839 | SH | DFND | 8 | 4,839 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 50 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 13 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 3 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 140 | 4,453 | SH | DFND | 3 | 4,453 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 45 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 29 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 219 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 936 | 12,169 | SH | DFND | 3 | 11,544 | 0 | 625 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 240 | 3,505 | SH | DFND | 3 | 3,505 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 3 | 48 | SH | DFND | 5 | 0 | 48 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 139 | 2,905 | SH | DFND | 3 | 2,905 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,879 | 60,376 | SH | DFND | 5 | 0 | 60,376 | 0 | |
SQL TECHNOLOGIES CORP | COM | 78471E105 | 26 | 2,043 | SH | DFND | 2 | 2,043 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 13 | 4,222 | SH | DFND | 2 | 4,222 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 45 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 11 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 7 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 82,738 | 3,804,028 | SH | DFND | 1 | 3,804,028 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 44 | 2,000 | SH | DFND | 14 | 2,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 264 | 12,151 | SH | DFND | 3 | 12,151 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 113 | 5,213 | SH | DFND | 5 | 4,348 | 865 | 0 | |
SSR MNG INC | COM | 784730103 | 3 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
SSR MNG INC | NOTE 2.500% | 784730AB9 | 3,009 | 2,165,000 | PRN | DFND | 6 | 2,165,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 16,893 | 30,195 | SH | DFND | 1 | 30,195 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 361 | 645 | SH | DFND | 15 | 645 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 76 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 448 | 800 | SH | DFND | 24 | 0 | 0 | 800 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,356 | 18,511 | SH | DFND | 3 | 18,064 | 0 | 447 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 22,240 | 39,754 | SH | DFND | 5 | 18,317 | 21,437 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,218 | 23,627 | SH | DFND | 7 | 0 | 23,627 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,783 | 6,762 | SH | DFND | 8 | 1,147 | 5,615 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,584 | 295,260 | SH | DFND | 3 | 294,260 | 0 | 1,000 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 95 | 7,205 | SH | DFND | 15 | 7,205 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 131 | 9,964 | SH | DFND | 21 | 9,964 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 100 | 7,591 | SH | DFND | 24 | 0 | 0 | 7,591 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 13,195 | 1,004,218 | SH | DFND | 3 | 987,254 | 0 | 16,964 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 36 | 2,668 | SH | DFND | 15 | 2,668 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,253 | 92,850 | SH | DFND | 3 | 92,850 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 552,238 | 2,023,889 | SH | DFND | 1 | 2,023,889 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,119 | 22,425 | SH | DFND | 15 | 22,425 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,185 | 55,653 | SH | DFND | 2 | 55,653 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 83,298 | 305,279 | SH | DFND | 21 | 290,135 | 0 | 15,144 | |
NVIDIA CORPORATION | COM | 67066G104 | 338 | 1,238 | SH | DFND | 24 | 0 | 0 | 1,238 | |
NVIDIA CORPORATION | COM | 67066G104 | 596,678 | 2,186,755 | SH | DFND | 3 | 2,113,566 | 0 | 73,189 | |
NVIDIA CORPORATION | COM | 67066G104 | 136 | 500 | SH | Put | DFND | 3 | 500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 483,749 | 1,772,882 | SH | DFND | 5 | 1,544,666 | 228,216 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 25,564 | 93,690 | SH | DFND | 7 | 0 | 93,690 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,414 | 71,150 | SH | DFND | 8 | 54,185 | 16,965 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 55 | 202 | SH | DFND | 9 | 202 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,600 | 46,176 | SH | DFND | 19 | 46,176 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 227 | 831 | SH | OTR | 19 | 155 | 0 | 676 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,935 | 14,422 | SH | DFND | 29 | 14,422 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,402 | 30,791 | SH | DFND | 18 | 30,791 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 988,029 | 3,621,011 | SH | DFND | 16 | 3,621,011 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 355,988 | 1,304,656 | SH | SOLE | 1,304,656 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,919 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 107,534 | 394,100 | SH | Put | SOLE | 394,100 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 527 | 39,472 | SH | DFND | 15 | 39,472 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 363 | 27,177 | SH | DFND | 21 | 27,177 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 8,075 | 604,439 | SH | DFND | 3 | 590,925 | 0 | 13,514 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 20 | 1,506 | SH | DFND | 5 | 1,506 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 40 | 3,219 | SH | DFND | 21 | 69 | 0 | 3,150 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,628 | 129,489 | SH | DFND | 3 | 127,489 | 0 | 2,000 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 49 | 3,707 | SH | DFND | 15 | 3,707 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,213 | 244,879 | SH | DFND | 3 | 235,962 | 0 | 8,917 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 881 | 63,592 | SH | DFND | 3 | 63,592 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 786 | 57,947 | SH | DFND | 3 | 57,947 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 159 | 28,127 | SH | DFND | 3 | 27,027 | 0 | 1,100 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,527 | 36,392 | SH | DFND | 5 | 36,392 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 60 | 333 | SH | DFND | 7 | 0 | 333 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 52 | 291 | SH | DFND | 8 | 291 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 107 | 597 | SH | SOLE | 597 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 36 | 437 | SH | DFND | 21 | 421 | 0 | 16 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,506 | 18,081 | SH | DFND | 3 | 14,814 | 0 | 3,267 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 72 | 868 | SH | DFND | 4 | 0 | 868 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 383 | 4,594 | SH | DFND | 5 | 4,594 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 42 | 505 | SH | DFND | 7 | 0 | 505 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 5 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 134 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,016 | 10,355 | SH | DFND | 14 | 10,355 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 71 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 33,194 | 2,052,832 | SH | DFND | 1 | 2,052,832 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 694 | 42,893 | SH | DFND | 3 | 41,606 | 0 | 1,287 | |
MAG SILVER CORP | COM | 55903Q104 | 330 | 20,400 | SH | DFND | 5 | 20,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 295 | 6,010 | SH | DFND | 15 | 6,010 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 860 | 17,524 | SH | DFND | 21 | 14,624 | 0 | 2,900 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 87 | 1,770 | SH | DFND | 24 | 0 | 0 | 1,770 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,796 | 281,152 | SH | DFND | 3 | 271,564 | 0 | 9,588 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 503 | 10,249 | SH | DFND | 5 | 1,890 | 8,359 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9 | 191 | SH | DFND | 8 | 191 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 74 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 12 | 4,072 | SH | DFND | 5 | 4,072 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 5 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 34 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 5 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 157 | 2,439 | SH | DFND | 2,439 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 489,012 | 7,603,977 | SH | DFND | 1 | 7,603,977 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 41 | 630 | SH | DFND | 15 | 630 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 13 | 197 | SH | DFND | 21 | 197 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
MAGNA INTL INC | COM | 559222401 | 3,472 | 53,992 | SH | DFND | 3 | 52,517 | 0 | 1,475 | |
MAGNA INTL INC | COM | 559222401 | 473,942 | 7,369,650 | SH | DFND | 5 | 6,170,612 | 1,199,038 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,354 | 98,800 | SH | Call | DFND | 5 | 98,800 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,929 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 23,806 | 370,179 | SH | DFND | 7 | 0 | 370,179 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 96 | 727 | SH | DFND | 8 | 727 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5 | 204 | SH | DFND | 204 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 78 | 3,215 | SH | DFND | 15 | 3,215 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 21,454 | 880,325 | SH | DFND | 3 | 874,134 | 0 | 6,191 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 11,700 | 480,111 | SH | DFND | 5 | 474,766 | 5,345 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,979 | 122,236 | SH | DFND | 8 | 122,236 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 31 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 54 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 72 | 2,529 | SH | DFND | 21 | 2,529 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 2,845 | 99,870 | SH | DFND | 3 | 99,870 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 600 | 28,590 | SH | DFND | 21 | 28,590 | 0 | 0 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 43 | 2,052 | SH | DFND | 3 | 2,052 | 0 | 0 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 85 | 4,679 | SH | DFND | 15 | 4,679 | 0 | 0 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 4,550 | 249,040 | SH | DFND | 3 | 249,040 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 42 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 80 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 16 | 391 | SH | DFND | 3 | 391 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11 | 275 | SH | DFND | 5 | 175 | 100 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 904 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,006 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 84 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PINEAPPLE HOLDINGS INC | COM | 72303P107 | 1 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 6 | 232 | SH | DFND | 21 | 232 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,314 | 47,886 | SH | DFND | 3 | 47,886 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 199 | 7,248 | SH | DFND | 5 | 7,248 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 766 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,532 | 125,240 | SH | DFND | 1 | 125,240 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 286 | 3,111 | SH | DFND | 2 | 3,111 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 31 | 341 | SH | DFND | 21 | 341 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,104 | 22,845 | SH | DFND | 3 | 22,526 | 0 | 319 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,407 | 91,300 | SH | DFND | 4 | 0 | 29,020 | 62,280 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,639 | 28,663 | SH | DFND | 5 | 1 | 28,662 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 21 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 43 | 545 | SH | DFND | 15 | 545 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 355 | 4,548 | SH | DFND | 21 | 3,184 | 0 | 1,364 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,246 | 118,393 | SH | DFND | 3 | 110,339 | 0 | 8,054 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 48 | 86 | SH | DFND | 9 | 86 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 432 | 773 | SH | DFND | 19 | 773 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,331 | 5,954 | SH | DFND | 29 | 5,954 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,056 | 12,612 | SH | DFND | 18 | 12,612 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 638,693 | 1,141,644 | SH | DFND | 16 | 1,141,644 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,416 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 135 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 1,555 | 344,022 | SH | DFND | 3 | 344,022 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 8 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 249 | 16,692 | SH | DFND | 2 | 16,692 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 70 | SH | DFND | 21 | 70 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,787 | 119,991 | SH | DFND | 3 | 117,929 | 0 | 2,062 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 47 | 3,155 | SH | DFND | 19 | 3,155 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6 | 523 | SH | DFND | 15 | 523 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 265 | 23,151 | SH | DFND | 2 | 23,151 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,577 | 312,964 | SH | DFND | 3 | 286,671 | 0 | 26,293 | |
SABRE CORP | COM | 78573M104 | 626 | 54,752 | SH | DFND | 5 | 47,837 | 6,915 | 0 | |
SABRE CORP | COM | 78573M104 | 55 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 7 | 47 | PRN | DFND | 2 | 47 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 77 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 134 | 26,200 | SH | DFND | 4 | 0 | 26,200 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 9 | 1,636 | SH | DFND | 3 | 1,636 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 309 | 5,580 | SH | DFND | 3 | 5,580 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 71 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 48 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 663 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 81 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 293 | 12,600 | SH | DFND | 4 | 0 | 12,600 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 657 | 50,490 | SH | DFND | 15 | 50,490 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 30 | 2,300 | SH | DFND | 21 | 2,300 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,121 | 163,056 | SH | DFND | 3 | 163,056 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 915 | 62,000 | SH | DFND | 3 | 60,710 | 0 | 1,290 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 383 | 13,464 | SH | DFND | 15 | 13,464 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 21,057 | 740,128 | SH | DFND | 3 | 591,470 | 0 | 148,658 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 854 | 63,841 | SH | DFND | 3 | 58,698 | 0 | 5,143 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 0 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,116 | 110,027 | SH | DFND | 3 | 110,027 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 177 | 12,394 | SH | DFND | 15 | 12,394 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12 | 853 | SH | DFND | 24 | 0 | 0 | 853 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 8,966 | 629,210 | SH | DFND | 3 | 605,278 | 0 | 23,932 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 73 | 5,100 | SH | DFND | 19 | 5,100 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,243 | 69,160 | SH | DFND | 3 | 47,560 | 0 | 21,600 | |
NUVALENT INC | COM | 670703107 | 16 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 9 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 55 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 141 | 2,479 | SH | DFND | 3 | 2,184 | 0 | 295 | |
NUVASIVE INC | COM | 670704105 | 21,794 | 384,375 | SH | DFND | 4 | 0 | 71,637 | 312,738 | |
NUVASIVE INC | COM | 670704105 | 2,181 | 38,470 | SH | DFND | 32;4 | 0 | 38,470 | 0 | |
NUVASIVE INC | COM | 670704105 | 13,282 | 234,257 | SH | SOLE | 234,257 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 61 | 4,160 | SH | DFND | 15 | 4,160 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 142 | 9,748 | SH | DFND | 21 | 1,018 | 0 | 8,730 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5,554 | 380,132 | SH | DFND | 3 | 371,782 | 0 | 8,350 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 3 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 844 | 71,461 | SH | DFND | 3 | 71,078 | 0 | 383 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 102 | 6,877 | SH | DFND | 21 | 4,077 | 0 | 2,800 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 126 | 8,550 | SH | DFND | 24 | 0 | 0 | 8,550 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,261 | 490,941 | SH | DFND | 3 | 487,525 | 0 | 3,416 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 91 | 7,813 | SH | DFND | 3 | 7,813 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 88 | 10,451 | SH | DFND | 15 | 10,451 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 59 | 6,979 | SH | DFND | 21 | 6,979 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,453 | 292,074 | SH | DFND | 3 | 280,782 | 0 | 11,292 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6 | 667 | SH | DFND | 5 | 667 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 25 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 11,941 | 185,671 | SH | DFND | 8 | 165,703 | 19,968 | 0 | |
MAGNA INTL INC | COM | 559222401 | 685 | 10,651 | SH | DFND | 9 | 10,651 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 120 | 1,868 | SH | DFND | 19 | 1,868 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 16 | 253 | SH | OTR | 7 | 253 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 74,813 | 1,163,322 | SH | SOLE | 1,163,322 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 67 | 3,937 | SH | DFND | 3 | 3,937 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 154 | 11,688 | SH | DFND | 3 | 11,688 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 675 | 51,130 | SH | DFND | 5 | 51,130 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 5 | 357 | SH | DFND | 8 | 357 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 18 | 1,350 | SH | DFND | 19 | 1,350 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 105 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 220 | 9,308 | SH | DFND | 15 | 9,308 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 694 | 29,351 | SH | DFND | 3 | 28,619 | 0 | 732 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 23,004 | 972,676 | SH | DFND | 4 | 0 | 393,756 | 578,920 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 39 | 1,645 | SH | DFND | 5 | 0 | 1,645 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2 | 96 | SH | DFND | 19 | 96 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 10 | 231 | SH | DFND | 2 | 231 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 94 | 2,200 | SH | DFND | 21 | 2,200 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,610 | 61,218 | SH | DFND | 3 | 57,643 | 0 | 3,575 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,883 | 67,618 | SH | DFND | 5 | 67,490 | 128 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 27 | 1,427 | SH | DFND | 21 | 1,427 | 0 | 0 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 4,329 | 230,865 | SH | DFND | 3 | 230,715 | 0 | 150 | |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 827 | 43,627 | SH | DFND | 3 | 42,487 | 0 | 1,140 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 13 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 20 | 346 | SH | DFND | 21 | 346 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 425 | 7,321 | SH | DFND | 3 | 7,039 | 0 | 282 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 9,518 | 164,083 | SH | DFND | 4 | 0 | 66,531 | 97,552 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 74 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 82 | 5,100 | SH | DFND | 4 | 0 | 5,100 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | ECOFIN DIGTL PAY | 56167N548 | 86 | 2,566 | SH | DFND | 2 | 2,566 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 16 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,006 | 75,740 | SH | DFND | 3 | 75,740 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 2 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 969 | 43,449 | SH | DFND | 3 | 43,276 | 0 | 173 | |
MANDIANT INC | COM | 562662106 | 8 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 168 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 18,586 | 133,990 | SH | DFND | 1 | 133,990 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 93 | 674 | SH | DFND | 15 | 674 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 447 | 13,506 | SH | DFND | 3 | 13,461 | 0 | 45 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 131 | 3,962 | SH | DFND | 5 | 3,962 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 64 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 36 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 154 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 3 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 2,770 | 11,359 | SH | DFND | 3 | 11,120 | 0 | 239 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 13 | 246 | SH | DFND | 15 | 246 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 225 | 4,399 | SH | DFND | 2 | 4,399 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,437 | 47,608 | SH | DFND | 3 | 46,577 | 0 | 1,031 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,118 | 80,453 | SH | DFND | 4 | 0 | 19,546 | 60,907 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 759 | 14,822 | SH | DFND | 5 | 14,822 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 201 | 3,920 | SH | DFND | 8 | 3,920 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 16,182 | 316,187 | SH | SOLE | 316,187 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 59 | 997 | SH | DFND | 21 | 997 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 204 | 3,447 | SH | DFND | 3 | 3,447 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,411 | 23,811 | SH | DFND | 5 | 23,811 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 43 | 720 | SH | DFND | 8 | 720 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 121 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 133 | 39,150 | SH | DFND | 4 | 0 | 39,150 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 168,669 | 794,410 | SH | DFND | 1 | 794,410 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,263 | 20,080 | SH | DFND | 15 | 20,080 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 19,931 | 93,874 | SH | DFND | 21 | 88,223 | 0 | 5,651 | |
SALESFORCE COM INC | COM | 79466L302 | 43,733 | 205,979 | SH | DFND | 24 | 76,792 | 0 | 129,187 | |
SALESFORCE COM INC | COM | 79466L302 | 312,756 | 1,473,039 | SH | DFND | 3 | 1,433,262 | 0 | 39,777 | |
SALESFORCE COM INC | COM | 79466L302 | 122,781 | 578,281 | SH | DFND | 5 | 548,392 | 29,889 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6 | 29 | SH | DFND | 7 | 0 | 29 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,324 | 15,657 | SH | DFND | 8 | 15,657 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,367 | 15,856 | SH | DFND | 19 | 15,787 | 0 | 69 | |
SALESFORCE COM INC | COM | 79466L302 | 112 | 527 | SH | OTR | 19 | 300 | 0 | 227 | |
SALESFORCE COM INC | COM | 79466L302 | 790 | 3,723 | SH | DFND | 16 | 3,723 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 54,513 | 256,747 | SH | SOLE | 256,747 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 82,380 | 388,000 | SH | Call | SOLE | 388,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 26,858 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,083 | 131,412 | SH | DFND | 3 | 123,912 | 0 | 7,500 | |
SALISBURY BANCORP INC | COM | 795226109 | 86 | 1,515 | SH | DFND | 3 | 1,515 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 245 | SH | DFND | 3 | 245 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 72 | 927 | SH | DFND | 19 | 927 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 167 | 6,769 | SH | DFND | 15 | 6,769 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 130 | 5,272 | SH | DFND | 21 | 5,272 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 9,217 | 374,517 | SH | DFND | 3 | 364,394 | 0 | 10,123 | |
PINTEREST INC | CL A | 72352L106 | 10,274 | 417,485 | SH | DFND | 5 | 63,309 | 354,176 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,803 | 73,276 | SH | DFND | 7 | 0 | 73,276 | 0 | |
PINTEREST INC | CL A | 72352L106 | 11 | 452 | SH | DFND | 8 | 400 | 52 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2 | 66 | SH | DFND | 19 | 66 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,853 | 75,306 | SH | SOLE | 75,306 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,723 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 158 | 15,000 | SH | DFND | 21 | 15,000 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 32 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 8 | 714 | SH | SOLE | 714 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 17 | 1,340 | SH | DFND | 15 | 1,340 | 0 | 0 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 121 | 9,389 | SH | DFND | 3 | 9,389 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 491 | 60,474 | SH | DFND | 3 | 54,947 | 0 | 5,527 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 11 | 1,006 | SH | DFND | 21 | 1,006 | 0 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 979 | 93,509 | SH | DFND | 3 | 93,509 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 463 | 47,130 | SH | DFND | 3 | 47,130 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 261 | 24,898 | SH | DFND | 3 | 21,895 | 0 | 3,003 | |
PIONEER NAT RES CO | COM | 723787107 | 71,239 | 284,922 | SH | DFND | 1 | 284,922 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 265 | 1,060 | SH | DFND | 15 | 1,060 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 725 | 2,899 | SH | DFND | 21 | 2,899 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,148 | 52,587 | SH | DFND | 3 | 51,784 | 0 | 803 | |
PIONEER NAT RES CO | COM | 723787107 | 10,267 | 41,062 | SH | DFND | 5 | 39,753 | 1,309 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,919 | 7,674 | SH | DFND | 7 | 0 | 7,674 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 313 | 1,252 | SH | DFND | 8 | 345 | 907 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3 | 12 | SH | DFND | 9 | 12 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 69 | 276 | SH | DFND | 19 | 276 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 44 | 174 | SH | OTR | 19 | 0 | 0 | 174 | |
PIONEER NAT RES CO | COM | 723787107 | 19,972 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,001 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 40 | 17,000 | PRN | DFND | 21 | 17,000 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 11,087 | 4,669,000 | PRN | DFND | 6 | 4,669,000 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 15 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 797 | 6,074 | SH | DFND | 3 | 5,985 | 0 | 89 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 332 | 2,530 | SH | DFND | 4 | 0 | 2,530 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,701 | 12,960 | SH | DFND | 5 | 0 | 12,960 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 120 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 5,645 | 563,917 | SH | DFND | 3 | 533,297 | 0 | 30,620 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 212 | 21,180 | SH | DFND | 5 | 21,180 | 0 | 0 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 89 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 162 | 8,888 | SH | DFND | 15 | 8,888 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 293 | 16,046 | SH | DFND | 3 | 15,046 | 0 | 1,000 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 18 | 2,096 | SH | DFND | 15 | 2,096 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,583 | 184,517 | SH | DFND | 3 | 167,776 | 0 | 16,741 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 61 | 7,100 | SH | DFND | 5 | 7,100 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 75 | 12,066 | SH | DFND | 15 | 12,066 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2 | 261 | SH | DFND | 21 | 261 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,811 | 293,039 | SH | DFND | 3 | 285,232 | 0 | 7,807 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 79 | 12,800 | SH | DFND | 5 | 12,800 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 639 | 31,948 | SH | DFND | 3 | 24,111 | 0 | 7,837 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 13 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 138 | 6,887 | SH | DFND | 19 | 6,887 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 742 | 56,971 | SH | DFND | 3 | 50,512 | 0 | 6,459 | |
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 38 | 2,645 | SH | DFND | 3 | 2,531 | 0 | 114 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 43 | 2,797 | SH | DFND | 15 | 2,797 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 4 | 283 | SH | DFND | 21 | 283 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 247 | 16,175 | SH | DFND | 3 | 15,691 | 0 | 484 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 19 | 1,159 | SH | DFND | 15 | 1,159 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 3 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 369 | 22,805 | SH | DFND | 3 | 22,321 | 0 | 484 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 220 | 10,013 | SH | DFND | 15 | 10,013 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,255 | 193,477 | SH | DFND | 3 | 188,482 | 0 | 4,995 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 24 | 1,425 | SH | DFND | 21 | 1,425 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 2,125 | 127,952 | SH | DFND | 3 | 122,959 | 0 | 4,993 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 79 | 4,783 | SH | DFND | 19 | 4,783 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 97 | SH | DFND | 21 | 97 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 270 | 18,978 | SH | DFND | 3 | 18,978 | 0 | 0 | |
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 4 | 547 | SH | DFND | 3 | 547 | 0 | 0 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 43 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 284 | 13,193 | SH | DFND | 3 | 13,193 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 40 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,617 | 202,643 | SH | DFND | 3 | 197,643 | 0 | 5,000 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 458 | 3,303 | SH | DFND | 2 | 3,303 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 110 | 796 | SH | DFND | 21 | 796 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,703 | 19,486 | SH | DFND | 3 | 19,373 | 0 | 113 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,443 | 10,403 | SH | DFND | 4 | 0 | 10,403 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,779 | 20,034 | SH | DFND | 5 | 0 | 20,034 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 4 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
MANHATTAN BRDG CAP INC | COM | 562803106 | 154 | 24,300 | SH | DFND | 4 | 0 | 24,300 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 555 | 36,816 | SH | DFND | 3 | 36,790 | 0 | 26 | |
MANITOWOC CO INC | COM NEW | 563571405 | 32 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 4 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 649 | 71,200 | SH | DFND | 4 | 0 | 71,200 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 319 | 35,042 | SH | DFND | 5 | 35,042 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 13 | 1,379 | SH | DFND | 8 | 1,379 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 88 | 23,957 | SH | DFND | 21 | 18,257 | 0 | 5,700 | |
MANNKIND CORP | COM NEW | 56400P706 | 241 | 65,556 | SH | DFND | 3 | 57,056 | 0 | 8,500 | |
MANNKIND CORP | COM NEW | 56400P706 | 182 | 49,585 | SH | DFND | 5 | 48,295 | 1,290 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 15 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 322 | SH | DFND | 8 | 322 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 8 | 2,225 | SH | DFND | 19 | 2,225 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 56 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,300 | 24,491 | SH | DFND | 1 | 24,491 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 5 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 312 | 3,326 | SH | DFND | 2 | 3,326 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 14 | 154 | SH | DFND | 21 | 154 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 336 | 3,574 | SH | DFND | 3 | 3,574 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 188 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 164 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 9 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,765 | 32,082 | SH | DFND | 3 | 31,717 | 0 | 365 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 145 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 337 | 15,785 | SH | DFND | 15,785 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,241,141 | 58,133,062 | SH | DFND | 1 | 58,133,062 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 29,036 | 1,360,000 | SH | Call | DFND | 1 | 1,360,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 251 | 11,778 | SH | DFND | 15 | 11,778 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 43 | 2,026 | SH | DFND | 21 | 2,026 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 29 | 1,336 | SH | DFND | 24 | 0 | 0 | 1,336 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,313 | 483,041 | SH | DFND | 3 | 467,922 | 0 | 15,119 | |
MANULIFE FINL CORP | COM | 56501R106 | 807,991 | 37,845,028 | SH | DFND | 5 | 31,314,327 | 6,530,701 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 29,890 | 1,400,000 | SH | Call | DFND | 5 | 1,400,000 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 105 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 24 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 74 | 4,627 | SH | DFND | 3 | 4,627 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 8 | 914 | SH | DFND | 3 | 914 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 44 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 168 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 287 | 1,532 | SH | DFND | 3 | 1,528 | 0 | 4 | |
SANDERSON FARMS INC | COM | 800013104 | 75 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 78 | 4,861 | SH | DFND | 2 | 4,861 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 857 | 53,494 | SH | DFND | 3 | 52,492 | 0 | 1,002 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 3 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 42 | 5,200 | SH | DFND | 14 | 5,200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 130 | 16,037 | SH | DFND | 3 | 16,037 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 692 | 85,676 | SH | DFND | 5 | 36,176 | 49,500 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 18 | 2,258 | SH | DFND | 8 | 2,258 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 53 | 1,190 | SH | DFND | 21 | 1,190 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,592 | 35,443 | SH | DFND | 3 | 35,375 | 0 | 68 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 3 | 71 | SH | DFND | 19 | 71 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 122 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 22 | 262 | SH | DFND | 3 | 262 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,500 | 17,980 | SH | DFND | 4 | 0 | 13,680 | 4,300 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 167 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 45 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5 | 940 | SH | DFND | 21 | 940 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 143 | 24,660 | SH | DFND | 3 | 24,660 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 42 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 1,436 | 100,690 | SH | DFND | 5 | 100,690 | 0 | 0 | |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 2 | 171 | SH | DFND | 8 | 171 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 5 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 141 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 680 | 130,797 | SH | DFND | 3 | 127,615 | 0 | 3,182 | |
PITNEY BOWES INC | COM | 724479100 | 5 | 1,025 | SH | DFND | 5 | 1,000 | 25 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 56 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 1 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 9 | 3,018 | SH | DFND | 5 | 3,018 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 311 | 31,544 | SH | DFND | 2 | 31,544 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 12 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 43 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33 | 3,084 | SH | DFND | 21 | 3,084 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,277 | 304,519 | SH | DFND | 3 | 303,573 | 0 | 946 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 87 | 8,054 | SH | DFND | 5 | 8,054 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 246 | SH | DFND | 8 | 246 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 27 | 2,520 | SH | DFND | 19 | 2,520 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 126 | 10,867 | SH | DFND | 2 | 10,867 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16 | 1,362 | SH | DFND | 21 | 1,362 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,740 | 150,608 | SH | DFND | 3 | 149,460 | 0 | 1,148 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8 | 673 | SH | DFND | 5 | 0 | 673 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 26 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 28 | 327 | SH | DFND | 21 | 327 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,450 | 17,159 | SH | DFND | 3 | 16,985 | 0 | 174 | |
PLANET FITNESS INC | CL A | 72703H101 | 77 | 915 | SH | DFND | 5 | 0 | 915 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 213 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 44 | 8,729 | SH | DFND | 2 | 8,729 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 66 | 12,964 | SH | DFND | 3 | 12,964 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 249 | 48,984 | SH | DFND | 5 | 48,250 | 734 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 10 | 250 | SH | DFND | 3 | 100 | 0 | 150 | |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 103 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 13 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 11 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 184 | 14,020 | SH | DFND | 3 | 14,020 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 274 | 20,940 | SH | DFND | 5 | 20,940 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 24 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 16 | 3,257 | SH | DFND | 2 | 3,257 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 363 | 3,487 | SH | DFND | 3,487 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,357,916 | 13,058,136 | SH | DFND | 1 | 13,058,136 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 120 | 1,158 | SH | DFND | 15 | 1,158 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 217 | 2,085 | SH | DFND | 21 | 2,085 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 14,807 | 142,386 | SH | DFND | 3 | 130,995 | 0 | 11,391 | |
NUTRIEN LTD | COM | 67077M108 | 1,426,648 | 13,719,091 | SH | DFND | 5 | 11,898,969 | 1,820,122 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 460,936 | 4,432,500 | SH | Call | DFND | 5 | 4,432,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 45,028 | 433,000 | SH | Put | DFND | 5 | 433,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 60,804 | 584,714 | SH | DFND | 7 | 0 | 584,714 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 29,284 | 281,607 | SH | DFND | 8 | 247,542 | 34,065 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,751 | 16,840 | SH | DFND | 9 | 16,840 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11 | 108 | SH | DFND | 19 | 108 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,584 | 24,851 | SH | DFND | 29 | 24,851 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 33 | 322 | SH | OTR | 7 | 322 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 259,775 | 2,498,079 | SH | SOLE | 2,498,079 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 18 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 607 | 86,726 | SH | DFND | 3 | 86,726 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 67,373 | 893,655 | SH | DFND | 1 | 893,655 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 21 | 275 | SH | DFND | 3 | 275 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 87,259 | 1,157,434 | SH | DFND | 5 | 1,013,413 | 144,021 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,010 | 13,400 | SH | Put | DFND | 5 | 13,400 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,348 | 31,141 | SH | DFND | 8 | 31,141 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,556 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 44 | 4,669 | SH | DFND | 3 | 4,669 | 0 | 0 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 857 | 65,365 | SH | DFND | 3 | 65,365 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 0 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 194 | 24,531 | SH | DFND | 3 | 24,531 | 0 | 0 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 1,261 | 83,914 | SH | DFND | 3 | 83,914 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1 | 98 | SH | DFND | 3 | 98 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 27 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 51 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,257 | 54,692 | SH | DFND | 3 | 54,692 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 457 | 11,195 | SH | DFND | 2 | 11,195 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 267 | 6,548 | SH | DFND | 21 | 6,548 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 83,372 | 3,905,000 | SH | Put | DFND | 5 | 3,905,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 51,662 | 2,419,774 | SH | DFND | 7 | 0 | 2,419,774 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,731 | 783,650 | SH | DFND | 8 | 667,575 | 116,075 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 841 | 39,370 | SH | DFND | 9 | 39,370 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 98 | 4,598 | SH | DFND | 19 | 4,598 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 132 | 6,205 | SH | DFND | 29 | 6,205 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 34 | 1,581 | SH | OTR | 7 | 1,581 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,319,699 | 61,812,578 | SH | SOLE | 61,812,578 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 325 | 11,638 | SH | DFND | 3 | 11,538 | 0 | 100 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 126 | 4,509 | SH | DFND | 5 | 4,509 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 164 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 29,942 | 1,192,452 | SH | DFND | 1 | 1,192,452 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 54 | 2,140 | SH | DFND | 15 | 2,140 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 503 | 20,049 | SH | DFND | 2 | 20,049 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,179 | 46,952 | SH | DFND | 21 | 46,952 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 7,514 | 299,237 | SH | DFND | 3 | 285,454 | 0 | 13,783 | |
MARATHON OIL CORP | COM | 565849106 | 3,979 | 158,466 | SH | DFND | 5 | 158,466 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 32 | 1,282 | SH | DFND | 8 | 1,282 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 15 | 597 | SH | DFND | 19 | 597 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,247 | 368,276 | SH | SOLE | 368,276 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 52,071 | 609,021 | SH | DFND | 1 | 609,021 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 306 | 3,575 | SH | DFND | 15 | 3,575 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 175,863 | 2,056,882 | SH | DFND | 21 | 2,016,901 | 0 | 39,981 | |
MARATHON PETE CORP | COM | 56585A102 | 2,052 | 23,995 | SH | DFND | 24 | 4,150 | 0 | 19,845 | |
MARATHON PETE CORP | COM | 56585A102 | 40,536 | 474,109 | SH | DFND | 3 | 443,842 | 0 | 30,267 | |
MARATHON PETE CORP | COM | 56585A102 | 7,729 | 90,398 | SH | DFND | 5 | 81,345 | 9,053 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 426 | 4,986 | SH | DFND | 8 | 4,986 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 35,576 | 416,094 | SH | DFND | 19 | 416,034 | 0 | 60 | |
MARATHON PETE CORP | COM | 56585A102 | 256 | 2,995 | SH | OTR | 19 | 2,995 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 52,543 | 614,543 | SH | SOLE | 614,543 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,509 | 42,777 | SH | DFND | 1 | 42,777 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 112 | 3,163 | SH | DFND | 14 | 3,163 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 32 | 920 | SH | DFND | 15 | 920 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 79 | 2,236 | SH | DFND | 3 | 2,036 | 0 | 200 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 112 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 456 | 46,275 | SH | DFND | 2 | 46,275 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 12 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 156 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 350 | 6,813 | SH | DFND | 14 | 6,813 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 324 | 6,313 | SH | DFND | 15 | 6,313 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 19 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 177 | 3,456 | SH | DFND | 21 | 3,456 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 50,311 | 979,953 | SH | DFND | 3 | 941,568 | 0 | 38,385 | |
SANOFI | SPONSORED ADR | 80105N105 | 41,991 | 817,906 | SH | DFND | 5 | 557,184 | 260,722 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 632 | 12,309 | SH | DFND | 7 | 0 | 12,309 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 584 | 11,367 | SH | DFND | 8 | 8,864 | 2,503 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 22 | 435 | SH | DFND | 19 | 435 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 77 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 5,556 | 50,071 | SH | DFND | 1 | 50,071 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 472 | 4,253 | SH | DFND | 15 | 4,253 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 664 | 5,983 | SH | DFND | 21 | 5,721 | 0 | 262 | |
SAP SE | SPON ADR | 803054204 | 36,711 | 330,845 | SH | DFND | 3 | 320,590 | 0 | 10,255 | |
SAP SE | SPON ADR | 803054204 | 37,976 | 342,247 | SH | DFND | 5 | 86,843 | 255,404 | 0 | |
SAP SE | SPON ADR | 803054204 | 993 | 8,951 | SH | DFND | 7 | 0 | 8,951 | 0 | |
SAP SE | SPON ADR | 803054204 | 405 | 3,646 | SH | DFND | 8 | 2,292 | 1,354 | 0 | |
SAP SE | SPON ADR | 803054204 | 113 | 1,021 | SH | DFND | 19 | 1,021 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 298 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 7 | 242 | SH | DFND | 15 | 242 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 28 | 1,039 | SH | DFND | 21 | 1,039 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 498 | 18,283 | SH | DFND | 3 | 17,744 | 0 | 539 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 18 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 43 | 545 | SH | DFND | 21 | 545 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,287 | 42,079 | SH | DFND | 3 | 40,068 | 0 | 2,011 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,716 | 21,962 | SH | DFND | 5 | 21,962 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 135 | 1,725 | SH | DFND | 8 | 1,725 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 188 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 3 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 484 | 20,000 | SH | DFND | 14 | 20,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 142 | 5,879 | SH | DFND | 3 | 5,879 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 554 | 22,892 | SH | DFND | 5 | 22,892 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 0 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 2 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,566 | 29,715 | SH | DFND | 3 | 25,549 | 0 | 4,166 | |
SAUL CTRS INC | COM | 804395101 | 38 | 727 | SH | SOLE | 727 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,620 | 83,805 | SH | DFND | 1 | 83,805 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 61 | 3,160 | SH | DFND | 3 | 3,160 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 36 | 1,840 | SH | DFND | 5 | 1,840 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 58 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 149 | 1,822 | SH | DFND | 3 | 1,822 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 29,208 | 357,020 | SH | DFND | 4 | 0 | 66,030 | 290,990 | |
PLEXUS CORP | COM | 729132100 | 3,013 | 36,830 | SH | DFND | 32;4 | 0 | 36,830 | 0 | |
PLEXUS CORP | COM | 729132100 | 141 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1 | 187 | SH | DFND | 15 | 187 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 10 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 92 | 3,213 | SH | DFND | 3,213 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 104 | 3,625 | SH | DFND | 15 | 3,625 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 28 | 972 | SH | DFND | 21 | 760 | 0 | 212 | |
PLUG POWER INC | COM NEW | 72919P202 | 10,322 | 360,798 | SH | DFND | 3 | 352,468 | 0 | 8,330 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,970 | 103,793 | SH | DFND | 5 | 103,430 | 363 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 312 | 10,890 | SH | DFND | 8 | 10,890 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 573 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 3 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 103 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 115 | 28,457 | SH | DFND | 3 | 28,457 | 0 | 0 | |
PLX PHARMA INC | COM | 72942A107 | 1 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 5 | 196 | SH | DFND | 15 | 196 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,983 | 73,173 | SH | DFND | 3 | 73,007 | 0 | 166 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 52 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 162 | 22,259 | SH | DFND | 5 | 20,674 | 1,585 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 25 | 3,135 | SH | DFND | 2 | 3,135 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 4,354 | 546,324 | SH | DFND | 5 | 546,324 | 0 | 0 | |
POINTS COM INC | COM | 73085G109 | 463 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
POINTS COM INC | COM | 73085G109 | 13 | 715 | SH | DFND | 3 | 715 | 0 | 0 | |
POINTS COM INC | COM | 73085G109 | 358 | 19,366 | SH | DFND | 5 | 19,366 | 0 | 0 | |
POINTS COM INC | COM | 73085G109 | 63 | 3,426 | SH | DFND | 8 | 3,426 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 31 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 265 | 2,516 | SH | DFND | 2 | 2,516 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 91 | 867 | SH | DFND | 21 | 867 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 6,548 | 62,171 | SH | DFND | 3 | 60,149 | 0 | 2,022 | |
POLARIS INC | COM | 731068102 | 4,109 | 39,018 | SH | DFND | 5 | 3,657 | 35,361 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,828 | 69,344 | SH | DFND | 3 | 67,312 | 0 | 2,032 | |
OGE ENERGY CORP | COM | 670837103 | 20 | 501 | SH | DFND | 5 | 484 | 17 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 63 | 1,550 | SH | DFND | 19 | 1,550 | 0 | 0 | |
OCA ACQUISITION CORP | COM CL A | 670865104 | 2,031 | 202,092 | SH | DFND | 2 | 202,092 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 152 | 8,685 | SH | DFND | 3 | 7,515 | 0 | 1,170 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 48 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 36 | 3,719 | SH | DFND | 21 | 3,719 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,715 | 283,373 | SH | DFND | 3 | 270,782 | 0 | 12,591 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 16 | 1,686 | SH | DFND | 5 | 1,686 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 18 | 1,835 | SH | DFND | 8 | 1,835 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 165 | 7,178 | SH | DFND | 21 | 7,178 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 76 | 3,304 | SH | DFND | 3 | 3,079 | 0 | 225 | |
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 78 | 3,260 | SH | DFND | 3 | 3,260 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,652 | 27,210 | SH | DFND | 3 | 23,276 | 0 | 3,934 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 180 | 2,972 | SH | DFND | 5 | 0 | 2,972 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 448 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,268 | 138,531 | SH | DFND | 3 | 119,075 | 0 | 19,456 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 197 | 5,175 | SH | DFND | 5 | 60 | 5,115 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 151 | 3,980 | SH | DFND | 19 | 3,980 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 335 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 73 | 1,677 | SH | DFND | 15 | 1,677 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,464 | 33,410 | SH | DFND | 2 | 33,410 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,550 | 58,196 | SH | DFND | 3 | 53,486 | 0 | 4,710 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 134 | 3,049 | SH | DFND | 5 | 0 | 3,049 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 952 | 26,432 | SH | DFND | 3 | 26,008 | 0 | 424 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 26 | 729 | SH | DFND | 5 | 0 | 729 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 715 | 17,958 | SH | DFND | 15 | 17,958 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 30,820 | 773,589 | SH | DFND | 3 | 749,127 | 0 | 24,462 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 34 | 864 | SH | DFND | 5 | 0 | 864 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 276 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 35 | 902 | SH | DFND | 3 | 902 | 0 | 0 | |
NUSHARES ETF TR | GET OPP ETF | 67092P797 | 126 | 5,454 | SH | DFND | 2 | 5,454 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 573 | 19,923 | SH | DFND | 3 | 18,293 | 0 | 1,630 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 38 | 1,322 | SH | DFND | 5 | 0 | 1,322 | 0 | |
NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 | 24 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN SMALL CAP | 67092P839 | 12 | 498 | SH | DFND | 3 | 498 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 | 50 | 2,159 | SH | DFND | 3 | 2,159 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 4,462 | 185,008 | SH | DFND | 3 | 180,466 | 0 | 4,542 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 101 | 3,321 | SH | DFND | 3 | 3,321 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 7 | 137 | SH | DFND | 3 | 78 | 0 | 59 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 23 | 440 | SH | DFND | 19 | 440 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 119 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 75 | 4,259 | SH | DFND | 3 | 3,659 | 0 | 600 | |
MARCUS CORP DEL | COM | 566330106 | 103 | 5,800 | SH | DFND | 4 | 0 | 5,800 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 25 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 18 | 450 | SH | DFND | 21 | 450 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,737 | 67,981 | SH | DFND | 3 | 67,815 | 0 | 166 | |
MARINEMAX INC | COM | 567908108 | 867 | 21,540 | SH | DFND | 4 | 0 | 21,540 | 0 | |
MARINEMAX INC | COM | 567908108 | 67 | 1,655 | SH | DFND | 5 | 1,655 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 52 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 6 | 501 | SH | SOLE | 501 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 0 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 21 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 406 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 22 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 75 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 40,596 | 27,518 | SH | DFND | 3 | 26,628 | 0 | 890 | |
MARKEL CORP | COM | 570535104 | 28,167 | 19,093 | SH | DFND | 5 | 15,771 | 3,322 | 0 | |
MARKEL CORP | COM | 570535104 | 521 | 353 | SH | DFND | 8 | 353 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 749 | 508 | SH | SOLE | 508 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 625 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 91 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18,597 | 54,664 | SH | DFND | 21 | 54,664 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 855 | 2,512 | SH | DFND | 3 | 2,460 | 0 | 52 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,913 | 14,441 | SH | DFND | 5 | 1,068 | 13,373 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,113 | 15,030 | SH | DFND | 7 | 0 | 15,030 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,329 | 3,907 | SH | DFND | 8 | 80 | 3,827 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 20 | 60 | SH | DFND | 9 | 60 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,476 | 4,339 | SH | DFND | 29 | 4,339 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,127 | 9,193 | SH | DFND | 18 | 9,193 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 370,084 | 1,087,843 | SH | DFND | 16 | 1,087,843 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,729 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 6 | 1,403 | SH | DFND | 3 | 0 | 0 | 1,403 | |
MARKETWISE INC | COM CL A | 57064P107 | 1 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 25 | 2,229 | SH | DFND | 2 | 2,229 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 6 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 54 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 17,466 | 200,321 | SH | DFND | 1 | 200,321 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 73 | 833 | SH | DFND | 15 | 833 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 35 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 331 | 3,795 | SH | DFND | 21 | 3,795 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,022 | 23,196 | SH | DFND | 3 | 23,137 | 0 | 59 | |
HENRY SCHEIN INC | COM | 806407102 | 1,600 | 18,350 | SH | DFND | 4 | 0 | 18,350 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 163 | 1,864 | SH | DFND | 5 | 1,864 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 159 | 1,828 | SH | DFND | 19 | 1,828 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 286 | 3,280 | SH | OTR | 19 | 0 | 0 | 3,280 | |
HENRY SCHEIN INC | COM | 806407102 | 4,024 | 46,155 | SH | SOLE | 46,155 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,553 | 328,081 | SH | DFND | 1 | 328,081 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 788 | 19,085 | SH | DFND | 15 | 19,085 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 487 | 11,800 | SH | DFND | 21 | 11,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 32,341 | 782,878 | SH | DFND | 3 | 756,051 | 0 | 26,827 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 35,457 | 858,311 | SH | DFND | 5 | 831,705 | 26,606 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 191 | 4,629 | SH | DFND | 7 | 0 | 4,629 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 535 | 12,956 | SH | DFND | 8 | 12,956 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 13 | 312 | SH | DFND | 19 | 312 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 22,284 | 539,436 | SH | SOLE | 539,436 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 702 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,048 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 84 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 19 | 757 | SH | DFND | 15 | 757 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25 | 968 | SH | DFND | 2 | 968 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 103 | 4,046 | SH | DFND | 3 | 4,046 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 952 | 37,325 | SH | DFND | 5 | 0 | 37,325 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 44 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,078 | 26,769 | SH | DFND | 1 | 26,769 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 161 | 4,005 | SH | DFND | 3 | 4,005 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 68 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 22 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 75 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 4 | 41 | SH | DFND | 8 | 41 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 86 | 821 | SH | SOLE | 821 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 0 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 3 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 2 | 586 | SH | DFND | 5 | 586 | 0 | 0 | |
POLYMET MNG CORP | COM NEW | 731916409 | 7 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 50 | 4,837 | SH | DFND | 2 | 4,837 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 122 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 63 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 22,977 | 54,338 | SH | DFND | 3 | 53,764 | 0 | 574 | |
POOL CORP | COM | 73278L105 | 5,957 | 14,088 | SH | DFND | 5 | 46 | 14,042 | 0 | |
POOL CORP | COM | 73278L105 | 6 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 98 | 232 | SH | SOLE | 232 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 29,933 | 366,203 | SH | DFND | 1 | 366,203 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 39 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,638 | 56,735 | SH | DFND | 3 | 55,942 | 0 | 793 | |
POPULAR INC | COM NEW | 733174700 | 523 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 4 | 609 | SH | DFND | 15 | 609 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 4 | 569 | SH | DFND | 21 | 569 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 210 | 30,178 | SH | DFND | 3 | 30,178 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 35 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 638 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 99 | 4,014 | SH | DFND | 3 | 4,004 | 0 | 10 | |
PORTILLOS INC | COM CL A | 73642K106 | 35 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 29 | 519 | SH | DFND | 15 | 519 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,761 | 176,997 | SH | DFND | 3 | 175,355 | 0 | 1,642 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,459 | 26,461 | SH | DFND | 5 | 0 | 26,461 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3 | 55 | SH | DFND | 19 | 55 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 322 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 209 | 8,626 | SH | DFND | 19 | 8,626 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 5 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 8 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 78 | 6,142 | SH | DFND | 3 | 6,142 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 163 | 12,885 | SH | DFND | 5 | 12,885 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 5,504 | 79,463 | SH | DFND | 1 | 79,463 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 51 | 731 | SH | DFND | 15 | 731 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 204 | 2,946 | SH | DFND | 2 | 2,946 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 182 | 5,981 | SH | DFND | 5 | 0 | 5,981 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 612 | 45,308 | SH | DFND | 3 | 41,058 | 0 | 4,250 | |
O-I GLASS INC | COM | 67098H104 | 76 | 5,802 | SH | DFND | 21 | 5,802 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 976 | 74,045 | SH | DFND | 3 | 70,928 | 0 | 3,117 | |
O-I GLASS INC | COM | 67098H104 | 8 | 580 | SH | DFND | 5 | 22 | 558 | 0 | |
O-I GLASS INC | COM | 67098H104 | 126 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 7 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71,106 | 103,811 | SH | DFND | 1 | 103,811 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,106 | 1,615 | SH | DFND | 15 | 1,615 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,058 | 1,545 | SH | DFND | 21 | 1,545 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 62,917 | 91,855 | SH | DFND | 3 | 87,261 | 0 | 4,594 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,810 | 2,642 | SH | DFND | 5 | 2,590 | 52 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 588 | 858 | SH | DFND | 8 | 858 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 269 | 392 | SH | DFND | 19 | 392 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,205 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 821 | 30,829 | SH | DFND | 3 | 30,699 | 0 | 130 | |
OFG BANCORP | COM | 67103X102 | 712 | 26,710 | SH | DFND | 4 | 0 | 26,710 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 80 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 47 | 556 | SH | DFND | 3 | 556 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 15 | 180 | SH | DFND | 19 | 180 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 87 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 3 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 0 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 3 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 166 | 12,000 | SH | DFND | 4 | 0 | 12,000 | 0 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 9 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 37 | 1,066 | SH | DFND | 21 | 1,066 | 0 | 0 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 4,792 | 137,624 | SH | DFND | 3 | 136,134 | 0 | 1,490 | |
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 122 | 2,766 | SH | DFND | 15 | 2,766 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 60 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 45,711 | 1,039,362 | SH | DFND | 3 | 1,009,498 | 0 | 29,864 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 49 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 9 | 242 | SH | DFND | 15 | 242 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 515 | 13,699 | SH | DFND | 2 | 13,699 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 17,606 | 467,865 | SH | DFND | 3 | 450,591 | 0 | 17,274 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 1,206 | 97,000 | SH | DFND | 3 | 97,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 367 | 33,233 | SH | DFND | 3 | 33,233 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 914 | 82,813 | SH | DFND | 5 | 82,813 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 942 | 85,311 | SH | DFND | 8 | 85,311 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 19,374 | 122,855 | SH | DFND | 1 | 122,855 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 369 | 2,342 | SH | DFND | 2 | 2,342 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 410 | 2,599 | SH | DFND | 21 | 2,599 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 651 | 4,129 | SH | DFND | 3 | 3,839 | 0 | 290 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 997 | 6,323 | SH | DFND | 5 | 6,323 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6 | 40 | SH | OTR | 19 | 40 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% | 57164YAB3 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE | 57164YAD9 | 19,561 | 17,864,000 | PRN | DFND | 6 | 17,864,000 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 7 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,646 | 74,203 | SH | DFND | 1 | 74,203 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,694 | 9,939 | SH | DFND | 15 | 9,939 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,957 | 11,485 | SH | DFND | 21 | 10,496 | 0 | 989 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,523 | 267,121 | SH | DFND | 3 | 262,250 | 0 | 4,871 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,431 | 266,585 | SH | DFND | 5 | 38,312 | 228,273 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 926 | 5,432 | SH | DFND | 7 | 0 | 5,432 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 352 | 2,064 | SH | DFND | 8 | 1,263 | 801 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 988 | 5,795 | SH | DFND | 19 | 5,795 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,845 | 151,653 | SH | SOLE | 151,653 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 53,145 | 302,391 | SH | DFND | 1 | 302,391 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 91 | 515 | SH | DFND | 15 | 515 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 543 | 3,087 | SH | DFND | 2 | 3,087 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,215 | 12,605 | SH | DFND | 21 | 12,605 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,269 | 160,850 | SH | DFND | 3 | 150,319 | 0 | 10,531 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,912 | 45,016 | SH | DFND | 5 | 40,928 | 4,088 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 462 | 2,628 | SH | DFND | 8 | 2,628 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 76 | 430 | SH | DFND | 19 | 430 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 64 | 364 | SH | OTR | 19 | 364 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,882 | 73,299 | SH | SOLE | 73,299 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 8 | 445 | SH | DFND | 21 | 445 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 13 | 742 | SH | DFND | 3 | 742 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 676 | 38,080 | SH | DFND | 4 | 0 | 38,080 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 541 | 15,851 | SH | DFND | 3 | 15,770 | 0 | 81 | |
SCHRODINGER INC | COM | 80810D103 | 527 | 15,438 | SH | DFND | 5 | 15,438 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 6 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 95 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 133 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 145,774 | 1,729,019 | SH | DFND | 1 | 1,729,019 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,571 | 18,630 | SH | DFND | 15 | 18,630 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 947 | 11,236 | SH | DFND | 21 | 11,236 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 590 | 7,002 | SH | DFND | 24 | 0 | 0 | 7,002 | |
SCHWAB CHARLES CORP | COM | 808513105 | 60,333 | 715,607 | SH | DFND | 3 | 702,518 | 0 | 13,089 | |
SCHWAB CHARLES CORP | COM | 808513105 | 66,153 | 784,645 | SH | DFND | 5 | 604,064 | 180,581 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 15,586 | 184,864 | SH | DFND | 7 | 0 | 184,864 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,099 | 48,618 | SH | DFND | 8 | 16,734 | 31,884 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 50 | 595 | SH | DFND | 9 | 595 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 418 | 4,952 | SH | DFND | 19 | 4,767 | 0 | 185 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,915 | 34,578 | SH | DFND | 29 | 34,578 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,288 | 74,585 | SH | DFND | 18 | 74,585 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,017,244 | 12,065,517 | SH | DFND | 16 | 12,065,517 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 37,133 | 440,431 | SH | SOLE | 440,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 94 | 1,768 | SH | DFND | 15 | 1,768 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 148 | 2,780 | SH | DFND | 21 | 2,780 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,084 | 20,300 | SH | DFND | 24 | 230 | 0 | 20,070 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 37,302 | 698,661 | SH | DFND | 3 | 673,061 | 0 | 25,600 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 268 | 4,984 | SH | DFND | 15 | 4,984 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,495 | 27,763 | SH | DFND | 21 | 27,763 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,538 | 84,280 | SH | DFND | 24 | 3,302 | 0 | 80,978 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,875 | 406,218 | SH | DFND | 3 | 390,383 | 0 | 15,835 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 168 | 2,241 | SH | DFND | 15 | 2,241 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,454 | 19,433 | SH | DFND | 21 | 19,433 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,407 | 45,542 | SH | DFND | 24 | 9,516 | 0 | 36,026 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,539 | 207,680 | SH | DFND | 3 | 207,522 | 0 | 158 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 312 | 4,170 | SH | DFND | 5 | 2,070 | 2,100 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29 | 392 | SH | DFND | 8 | 392 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 83 | 1,163 | SH | DFND | 15 | 1,163 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,138 | 15,938 | SH | DFND | 21 | 15,938 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 143 | 2,000 | SH | DFND | 24 | 1,620 | 0 | 380 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,150 | 72,141 | SH | DFND | 3 | 71,405 | 0 | 736 | |
POST HLDGS INC | COM | 737446104 | 175 | 2,530 | SH | DFND | 3 | 2,430 | 0 | 100 | |
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 9 | 900 | SH | DFND | 24 | 0 | 0 | 900 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 17 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 31 | 589 | SH | DFND | 15 | 589 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 122 | 2,320 | SH | DFND | 2 | 2,320 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 16 | 296 | SH | DFND | 21 | 296 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,377 | 234,728 | SH | DFND | 3 | 227,196 | 0 | 7,532 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 760 | 14,412 | SH | DFND | 5 | 14,346 | 66 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 10 | 187 | SH | DFND | 8 | 187 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 764 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 52 | 2,698 | SH | DFND | 3 | 2,698 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 132 | 6,800 | SH | DFND | 4 | 0 | 6,800 | 0 | |
POWELL INDS INC | COM | 739128106 | 11 | 559 | SH | SOLE | 559 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 17,862 | 192,727 | SH | DFND | 1 | 192,727 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 60 | 645 | SH | DFND | 15 | 645 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 157 | 1,693 | SH | DFND | 2 | 1,693 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 44 | 477 | SH | DFND | 21 | 477 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,270 | 35,285 | SH | DFND | 3 | 35,206 | 0 | 79 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,625 | 39,118 | SH | DFND | 5 | 18,758 | 20,360 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 15 | 160 | SH | DFND | 19 | 160 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 25 | 271 | SH | OTR | 19 | 0 | 0 | 271 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
POWER REIT | COM | 73933H101 | 8 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 43 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 21 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 10 | 4,950 | SH | DFND | 3 | 4,950 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 2 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 12 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 145 | 47,143 | SH | DFND | 3 | 47,143 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 10 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 118 | 1,603 | SH | DFND | 3 | 1,583 | 0 | 20 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,743 | 64,165 | SH | DFND | 5 | 63,472 | 693 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 44 | 600 | SH | DFND | 7 | 0 | 600 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 403 | 5,453 | SH | DFND | 8 | 5,453 | 0 | 0 | |
NUWELLIS INC | COM | 67113Y108 | 0 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 47 | 1,762 | SH | DFND | 15 | 1,762 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2,181 | 81,148 | SH | DFND | 3 | 79,568 | 0 | 1,580 | |
OAK STR HEALTH INC | COM | 67181A107 | 7 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 10,269 | 382,025 | SH | SOLE | 382,025 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 9 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,703 | 638,145 | SH | DFND | 24 | 143,075 | 0 | 495,070 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 367 | 49,744 | SH | DFND | 3 | 47,910 | 0 | 1,834 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 18 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 5 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 3 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,359 | 9,286 | SH | DFND | 3 | 9,214 | 0 | 72 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 7 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 178 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 560 | 111,738 | SH | DFND | 3 | 108,638 | 0 | 3,100 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 39 | 7,789 | SH | DFND | 5 | 7,789 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 0 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 277 | 31,258 | SH | DFND | 5 | 22,951 | 8,307 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 5 | 613 | SH | DFND | 7 | 0 | 613 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 8 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 203 | 3,571 | SH | DFND | 15 | 3,571 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 207 | 3,652 | SH | DFND | 21 | 3,652 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,912 | 174,697 | SH | DFND | 3 | 170,579 | 0 | 4,118 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 238 | 4,200 | SH | Put | DFND | 3 | 4,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,524 | 26,855 | SH | DFND | 5 | 25,782 | 1,073 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 59 | 1,033 | SH | DFND | 8 | 1,033 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,342 | 23,658 | SH | DFND | 19 | 23,658 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 60 | SH | OTR | 19 | 60 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,602 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 60 | 1,699 | SH | DFND | 21 | 1,699 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 287 | 8,152 | SH | DFND | 3 | 7,870 | 0 | 282 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 83 | 2,347 | SH | DFND | 5 | 2,185 | 162 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 125 | SH | DFND | 7 | 0 | 125 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 14 | 388 | SH | DFND | 19 | 388 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 8 | SH | OTR | 19 | 8 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 11 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 65 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37,405 | 97,184 | SH | DFND | 1 | 97,184 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 392 | 1,019 | SH | DFND | 15 | 1,019 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 137 | 355 | SH | DFND | 21 | 355 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 39,721 | 103,200 | SH | DFND | 3 | 99,166 | 0 | 4,034 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,603 | 48,334 | SH | DFND | 5 | 817 | 47,517 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 59 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33 | 87 | SH | DFND | 19 | 87 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,395 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,814 | 248,418 | SH | DFND | 1 | 248,418 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 811 | 11,313 | SH | DFND | 15 | 11,313 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,984 | 55,555 | SH | DFND | 2 | 55,555 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 563 | 7,858 | SH | DFND | 21 | 4,658 | 0 | 3,200 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 72 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 53,659 | 748,283 | SH | DFND | 3 | 733,169 | 0 | 15,114 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,339 | 269,687 | SH | DFND | 5 | 84,069 | 185,618 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 127 | 1,770 | SH | DFND | 8 | 1,770 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 55 | 770 | SH | DFND | 19 | 770 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,510 | 35,007 | SH | SOLE | 35,007 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,758 | 205,800 | SH | Call | SOLE | 205,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,578 | 168,199 | SH | DFND | 1 | 168,199 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 125 | 2,452 | SH | DFND | 15 | 2,452 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 87 | 1,702 | SH | DFND | 21 | 1,702 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,046 | 79,326 | SH | DFND | 3 | 78,942 | 0 | 384 | |
MASCO CORP | COM | 574599106 | 1,994 | 39,104 | SH | DFND | 5 | 39,104 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 418 | 8,195 | SH | DFND | 8 | 8,195 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 31 | 612 | SH | DFND | 19 | 612 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,299 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 375 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 169 | 1,160 | SH | DFND | 21 | 1,160 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 177 | 1,218 | SH | DFND | 3 | 1,201 | 0 | 17 | |
MASIMO CORP | COM | 574795100 | 2,094 | 14,388 | SH | DFND | 4 | 0 | 3,568 | 10,820 | |
MASIMO CORP | COM | 574795100 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 159 | 1,091 | SH | DFND | 19 | 1,091 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 175 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 39 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 740 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20 | 264 | SH | DFND | 21 | 264 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22 | 295 | SH | DFND | 24 | 0 | 0 | 295 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,278 | 43,210 | SH | DFND | 3 | 42,478 | 0 | 732 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 189 | 2,494 | SH | DFND | 19 | 2,494 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 175 | 3,702 | SH | DFND | 15 | 3,702 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 502 | 10,596 | SH | DFND | 21 | 10,596 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,628 | 118,832 | SH | DFND | 3 | 117,928 | 0 | 904 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28 | 596 | SH | DFND | 5 | 560 | 36 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 42 | 884 | SH | DFND | 19 | 884 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 304 | 6,622 | SH | DFND | 2 | 6,622 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 319 | 11,491 | SH | DFND | 21 | 11,491 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,216 | 187,823 | SH | DFND | 3 | 182,556 | 0 | 5,267 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 202 | 7,277 | SH | DFND | 19 | 7,277 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 16 | 323 | SH | DFND | 15 | 323 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 114 | 2,343 | SH | DFND | 3 | 2,343 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 865 | 19,644 | SH | DFND | 3 | 19,644 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 101 | 3,475 | SH | DFND | 15 | 3,475 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,054 | 105,489 | SH | DFND | 2 | 105,489 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 30 | 1,038 | SH | DFND | 21 | 1,038 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,461 | 50,480 | SH | DFND | 3 | 50,480 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 102 | 3,514 | SH | DFND | 5 | 3,514 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 201 | 6,958 | SH | DFND | 8 | 6,958 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 1 | SH | DFND | 19 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 71 | 2,005 | SH | DFND | 15 | 2,005 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 39 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 17 | 483 | SH | DFND | 21 | 483 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 56 | 1,578 | SH | DFND | 3 | 1,578 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10 | 319 | SH | DFND | 15 | 319 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 76 | 2,363 | SH | DFND | 21 | 2,363 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,516 | 78,036 | SH | DFND | 24 | 7,102 | 0 | 70,934 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,727 | 53,559 | SH | DFND | 3 | 47,818 | 0 | 5,741 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 68 | 1,266 | SH | DFND | 21 | 1,266 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 818 | 15,294 | SH | DFND | 3 | 12,464 | 0 | 2,830 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 190 | 3,556 | SH | DFND | 19 | 3,556 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 249 | 4,262 | SH | DFND | 21 | 4,262 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 485 | 6,544 | SH | DFND | 3 | 6,117 | 0 | 427 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8,197 | 110,631 | SH | DFND | 4 | 0 | 40,002 | 70,629 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13 | 170 | SH | DFND | 19 | 170 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 62 | 833 | SH | SOLE | 833 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 20 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 274 | 11,000 | SH | DFND | 21 | 11,000 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 196 | 7,878 | SH | DFND | 3 | 5,978 | 0 | 1,900 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 10 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 80 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 178 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 11 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 15 | 434 | SH | DFND | 15 | 434 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 59 | 1,671 | SH | DFND | 2 | 1,671 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 13 | 359 | SH | DFND | 21 | 359 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 101 | 2,839 | SH | DFND | 5 | 2,818 | 21 | 0 | |
PREMIER INC | CL A | 74051N102 | 16 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 141 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 69 | 2,288 | SH | DFND | 3 | 2,288 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,271 | 41,894 | SH | DFND | 4 | 0 | 41,894 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 67 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 17 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 5 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 1 | 3,885 | SH | DFND | 21 | 3,885 | 0 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 14 | 3,885 | SH | DFND | 21 | 3,885 | 0 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 7 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 57 | 1,077 | SH | DFND | 3 | 1,077 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 24,306 | 459,128 | SH | DFND | 4 | 0 | 84,522 | 374,606 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,462 | 46,510 | SH | DFND | 32;4 | 0 | 46,510 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 163 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,259 | 206,753 | SH | DFND | 1 | 206,753 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,704 | 11,272 | SH | DFND | 15 | 11,272 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,690 | 11,180 | SH | DFND | 21 | 11,180 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 30 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 280 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 114 | 7,500 | SH | DFND | 3 | 7,500 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 9 | 614 | SH | DFND | 5 | 614 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 93 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 298 | 14,847 | SH | DFND | 21 | 14,847 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 468 | 23,284 | SH | DFND | 3 | 22,164 | 0 | 1,120 | |
OCEANFIRST FINL CORP | COM | 675234108 | 18 | 880 | SH | DFND | 5 | 0 | 880 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 72 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 2 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 2 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 12 | 503 | SH | SOLE | 503 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 316 | 63,835 | SH | DFND | 3 | 50,635 | 0 | 13,200 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 23 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 0 | 79 | SH | DFND | 3 | 79 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 37 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 6 | 917 | SH | DFND | 24 | 0 | 0 | 917 | |
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 186 | 7,244 | SH | DFND | 3 | 7,244 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 26 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 76 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 16 | 3,264 | SH | DFND | 2 | 3,264 | 0 | 0 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 5 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 56 | 1,845 | SH | DFND | 3 | 1,845 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 550 | 19,200 | SH | DFND | 4 | 0 | 19,200 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 9 | 319 | SH | SOLE | 319 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 26 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 13,191 | 87,381 | SH | DFND | 1 | 87,381 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 25 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 457 | 3,029 | SH | DFND | 21 | 2,829 | 0 | 200 | |
OKTA INC | CL A | 679295105 | 12,566 | 83,242 | SH | DFND | 3 | 82,403 | 0 | 839 | |
OKTA INC | CL A | 679295105 | 272 | 1,800 | SH | Put | DFND | 3 | 1,800 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,829 | 12,117 | SH | DFND | 5 | 10,675 | 1,442 | 0 | |
OKTA INC | CL A | 679295105 | 122 | 808 | SH | DFND | 8 | 808 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 35 | 230 | SH | DFND | 19 | 230 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,196 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 6 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 5 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 2,941 | 33,066 | SH | DFND | 3 | 32,875 | 0 | 191 | |
MASONITE INTL CORP | COM | 575385109 | 25 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 4 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 130 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 15 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 227 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 25 | 288 | SH | DFND | 21 | 288 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,274 | 14,627 | SH | DFND | 3 | 13,118 | 0 | 1,509 | |
MASTEC INC | COM | 576323109 | 174 | 2,001 | SH | DFND | 5 | 2,001 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 23 | 268 | SH | SOLE | 268 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 1 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11 | 30 | SH | DFND | 30 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 360,484 | 1,008,685 | SH | DFND | 1 | 1,008,685 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,141 | 14,386 | SH | DFND | 15 | 14,386 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 337,750 | 945,073 | SH | DFND | 21 | 923,470 | 0 | 21,603 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 89,518 | 250,484 | SH | DFND | 24 | 81,495 | 0 | 168,989 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 322,926 | 903,592 | SH | DFND | 3 | 861,477 | 0 | 42,115 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 645,651 | 1,806,624 | SH | DFND | 5 | 1,501,387 | 305,237 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,390 | 26,275 | SH | DFND | 7 | 0 | 26,275 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,635 | 40,951 | SH | DFND | 8 | 40,782 | 169 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143,744 | 402,215 | SH | DFND | 19 | 402,063 | 0 | 152 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,382 | 3,868 | SH | OTR | 19 | 3,868 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 248 | 695 | SH | DFND | 29 | 695 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 495 | 1,384 | SH | DFND | 25 | 1,384 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,326 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 149 | 6,073 | SH | DFND | 3 | 6,042 | 0 | 31 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 28 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 155 | 2,925 | SH | DFND | 15 | 2,925 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 11,690 | 220,648 | SH | DFND | 3 | 214,885 | 0 | 5,763 | |
MATADOR RES CO | COM | 576485205 | 209 | 3,941 | SH | DFND | 5 | 3,304 | 637 | 0 | |
MATADOR RES CO | COM | 576485205 | 7 | 135 | SH | DFND | 19 | 135 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 361 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,011 | 101,261 | SH | DFND | 1 | 101,261 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 263 | 2,418 | SH | DFND | 15 | 2,418 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 137 | 1,259 | SH | DFND | 21 | 1,259 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,844 | 82,807 | SH | DFND | 3 | 66,964 | 0 | 15,843 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 26 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 503 | 8,703 | SH | DFND | 2 | 8,703 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 24 | 424 | SH | DFND | 21 | 424 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 29 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 8,362 | 144,799 | SH | DFND | 3 | 108,835 | 0 | 35,964 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 26 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 661 | 8,381 | SH | DFND | 15 | 8,381 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 308 | 3,907 | SH | DFND | 21 | 3,907 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 73,160 | 927,370 | SH | DFND | 3 | 902,363 | 0 | 25,007 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 753 | 9,545 | SH | DFND | 5 | 6,231 | 3,314 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 110 | 1,392 | SH | DFND | 8 | 1,392 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 222 | 2,811 | SH | DFND | 19 | 2,811 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 918 | 25,000 | SH | DFND | 15 | 25,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 230 | 6,268 | SH | DFND | 21 | 6,268 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,037 | 218,884 | SH | DFND | 24 | 48,508 | 0 | 170,376 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 34,446 | 938,067 | SH | DFND | 3 | 921,770 | 0 | 16,297 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,830 | 49,837 | SH | DFND | 5 | 49,787 | 50 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12 | 323 | SH | DFND | 8 | 323 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 86 | 2,339 | SH | DFND | 19 | 2,339 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 238 | 4,711 | SH | DFND | 21 | 4,711 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14 | 275 | SH | DFND | 24 | 0 | 0 | 275 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 264 | 5,222 | SH | DFND | 3 | 5,222 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 333 | 6,586 | SH | DFND | 5 | 6,586 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10 | 384 | SH | DFND | 21 | 384 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 312 | 12,548 | SH | DFND | 3 | 12,078 | 0 | 470 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 231 | 9,290 | SH | DFND | 5 | 9,290 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,123 | 39,874 | SH | DFND | 15 | 39,874 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 5,654 | 106,176 | SH | DFND | 2 | 106,176 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 273,064 | 5,127,960 | SH | DFND | 3 | 4,942,801 | 0 | 185,159 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,530 | 28,736 | SH | DFND | 5 | 28,736 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 944 | 17,719 | SH | DFND | 8 | 17,719 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,516 | 28,477 | SH | DFND | 29 | 28,477 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 229 | 4,298 | SH | OTR | 31;3 | 0 | 0 | 4,298 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 60,213 | 398,260 | SH | DFND | 3 | 298,009 | 0 | 100,251 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,054 | 139,254 | SH | DFND | 5 | 139,034 | 220 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 233 | 1,544 | SH | DFND | 8 | 1,544 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 361 | 2,386 | SH | DFND | 19 | 2,386 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,033 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 14 | 178 | SH | DFND | 15 | 178 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 11 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 10,562 | 133,913 | SH | DFND | 4 | 0 | 18,420 | 115,493 | |
PRICESMART INC | COM | 741511109 | 1,098 | 13,920 | SH | DFND | 32;4 | 0 | 13,920 | 0 | |
PRICESMART INC | COM | 741511109 | 119 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 19 | 795 | SH | DFND | 5 | 0 | 795 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 17 | 702 | SH | OTR | 19 | 0 | 0 | 702 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 78 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 36 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 322 | 2,352 | SH | DFND | 2 | 2,352 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 19 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 469 | 3,428 | SH | DFND | 3 | 3,355 | 0 | 73 | |
PRIMERICA INC | COM | 74164M108 | 1,099 | 8,036 | SH | DFND | 5 | 132 | 7,904 | 0 | |
PRIMERICA INC | COM | 74164M108 | 63 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 24 | 1,713 | SH | DFND | 3 | 1,713 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 239 | 17,100 | SH | DFND | 4 | 0 | 17,100 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 21 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 331 | 23,216 | SH | DFND | 21 | 23,216 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 213 | 14,946 | SH | DFND | 3 | 14,946 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 77 | 5,421 | SH | DFND | 5 | 5,382 | 39 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 18 | 1,281 | SH | OTR | 19 | 0 | 0 | 1,281 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 138 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 82 | 1,119 | SH | DFND | 15 | 1,119 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 61,551 | 838,457 | SH | DFND | 21 | 827,797 | 0 | 10,660 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,756 | 119,278 | SH | DFND | 3 | 113,741 | 0 | 5,537 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,405 | 32,759 | SH | DFND | 5 | 238 | 32,521 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,112 | 110,503 | SH | DFND | 19 | 110,503 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,317 | 31,558 | SH | SOLE | 31,558 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,127 | 71,682 | SH | DFND | 3 | 71,149 | 0 | 533 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTIVE HIGH YL | 74255Y102 | 339 | 17,003 | SH | DFND | 3 | 17,003 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 759 | 18,938 | SH | DFND | 2 | 18,938 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 30,235 | 28,204,000 | PRN | DFND | 6 | 28,204,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 11 | 699 | SH | DFND | 3 | 554 | 0 | 145 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,238 | 79,197 | SH | DFND | 5 | 79,197 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 121 | 7,717 | SH | DFND | 8 | 7,717 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 35 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 68,231 | 228,443 | SH | DFND | 1 | 228,443 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 203 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 88,123 | 295,041 | SH | DFND | 21 | 291,849 | 0 | 3,192 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,664 | 69,183 | SH | DFND | 3 | 67,312 | 0 | 1,871 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,188 | 7,325 | SH | DFND | 5 | 158 | 7,167 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 43,291 | 144,941 | SH | DFND | 19 | 144,936 | 0 | 5 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 378 | 1,266 | SH | OTR | 19 | 1,266 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,076 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 11 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 8 | 493 | SH | DFND | 21 | 493 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,548 | 94,506 | SH | DFND | 3 | 91,405 | 0 | 3,101 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 4 | 227 | SH | SOLE | 227 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 4 | 145 | SH | DFND | 3 | 145 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 28 | 1,075 | SH | DFND | 15 | 1,075 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 96 | 3,703 | SH | DFND | 2 | 3,703 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 24 | 911 | SH | DFND | 21 | 911 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,951 | 191,369 | SH | DFND | 3 | 189,109 | 0 | 2,260 | |
OLD REP INTL CORP | COM | 680223104 | 1,207 | 46,662 | SH | DFND | 5 | 2,129 | 44,533 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 29 | 1,112 | SH | DFND | 7 | 0 | 1,112 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 4 | SH | DFND | 19 | 4 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,084 | 41,903 | SH | SOLE | 41,903 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 44 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 284 | 19,600 | SH | DFND | 4 | 0 | 19,600 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 25 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 7 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 351 | 6,714 | SH | DFND | 1 | 6,714 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 250 | 4,776 | SH | DFND | 15 | 4,776 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,030 | 19,696 | SH | DFND | 2 | 19,696 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 79 | 1,508 | SH | DFND | 21 | 1,508 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 65 | 598 | SH | DFND | 24 | 0 | 0 | 598 | |
MATCH GROUP INC NEW | COM | 57667L107 | 26,123 | 240,234 | SH | DFND | 3 | 237,467 | 0 | 2,767 | |
MATCH GROUP INC NEW | COM | 57667L107 | 41,333 | 380,109 | SH | DFND | 5 | 143,619 | 236,490 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,912 | 45,172 | SH | DFND | 7 | 0 | 45,172 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 51 | 467 | SH | DFND | 8 | 180 | 287 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 22 | 204 | SH | DFND | 19 | 204 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,347 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 56 | 2,870 | SH | DFND | 2,870 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 217 | 11,200 | SH | DFND | 3 | 11,200 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 25 | 1,311 | SH | DFND | 5 | 1,311 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 16 | 188 | SH | DFND | 15 | 188 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,195 | 13,934 | SH | DFND | 3 | 13,788 | 0 | 146 | |
MATERION CORP | COM | 576690101 | 634 | 7,400 | SH | DFND | 4 | 0 | 7,400 | 0 | |
MATERION CORP | COM | 576690101 | 43 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 26 | 305 | SH | OTR | 19 | 0 | 0 | 305 | |
MATERION CORP | COM | 576690101 | 107 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 5 | 6,034 | SH | DFND | 2 | 6,034 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 6 | 7,140 | SH | DFND | 21 | 7,140 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 21 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 13 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 494 | 4,092 | SH | DFND | 1 | 4,092 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 12 | 97 | SH | DFND | 21 | 97 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 2,414 | 20,014 | SH | DFND | 3 | 19,226 | 0 | 788 | |
MATSON INC | COM | 57686G105 | 2,611 | 21,649 | SH | DFND | 5 | 21,649 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 272 | 2,256 | SH | DFND | 8 | 2,256 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 72 | 600 | SH | DFND | 19 | 600 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 34 | 285 | SH | OTR | 19 | 0 | 0 | 285 | |
MATSON INC | COM | 57686G105 | 373 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 770 | 34,655 | SH | DFND | 2 | 34,655 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 67 | 3,003 | SH | DFND | 21 | 1,403 | 0 | 1,600 | |
MATTEL INC | COM | 577081102 | 2,393 | 107,724 | SH | DFND | 3 | 105,184 | 0 | 2,540 | |
MATTEL INC | COM | 577081102 | 2,055 | 92,516 | SH | DFND | 5 | 92,472 | 44 | 0 | |
MATTEL INC | COM | 577081102 | 207 | 9,300 | SH | DFND | 8 | 9,300 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 81 | 3,640 | SH | DFND | 19 | 3,640 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 147 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 54 | 6,708 | SH | DFND | 2 | 6,708 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 729 | 89,741 | SH | DFND | 3 | 87,541 | 0 | 2,200 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 79 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 131 | 2,641 | SH | DFND | 15 | 2,641 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 276 | 5,569 | SH | DFND | 21 | 5,569 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,649 | 255,331 | SH | DFND | 3 | 249,948 | 0 | 5,383 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 135 | 2,225 | SH | DFND | 15 | 2,225 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 81 | 1,332 | SH | DFND | 21 | 1,332 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20,857 | 343,555 | SH | DFND | 3 | 341,151 | 0 | 2,404 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,982 | 164,414 | SH | DFND | 5 | 163,164 | 1,250 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 776 | 12,784 | SH | DFND | 8 | 12,784 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 36 | 586 | SH | DFND | 19 | 586 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 37 | 963 | SH | DFND | 2 | 963 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10 | 268 | SH | DFND | 21 | 268 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,237 | 32,574 | SH | DFND | 3 | 32,574 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 41 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 286 | 10,413 | SH | DFND | 3 | 10,113 | 0 | 300 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 212 | 7,700 | SH | DFND | 8 | 7,700 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 53 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 34 | 366 | SH | DFND | 15 | 366 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 366 | 3,975 | SH | DFND | 2 | 3,975 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 482 | 5,226 | SH | DFND | 21 | 5,226 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 699 | 7,582 | SH | DFND | 3 | 7,077 | 0 | 505 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 14 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 514 | 52,265 | SH | DFND | 2 | 52,265 | 0 | 0 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 3 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 83 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SCOPUS BIOPHARMA INC | COM | 809171101 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 223 | 1,814 | SH | DFND | 15 | 1,814 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 402 | 3,269 | SH | DFND | 2 | 3,269 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 50 | 404 | SH | DFND | 21 | 404 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 19,250 | 156,559 | SH | DFND | 3 | 153,604 | 0 | 2,955 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,429 | 44,153 | SH | DFND | 5 | 697 | 43,456 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,610 | 53,761 | SH | SOLE | 53,761 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 0 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 2,085 | 52,009 | SH | DFND | 3 | 52,009 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN MILLENNIALS | 74255Y508 | 50 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 1,244 | 28,033 | SH | DFND | 3 | 28,033 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 117 | 2,750 | SH | DFND | 15 | 2,750 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 31 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 6 | 131 | SH | DFND | 3 | 131 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 70 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 6,070 | 319,667 | SH | DFND | 3 | 312,002 | 0 | 7,665 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 56 | 2,098 | SH | DFND | 3 | 2,084 | 0 | 14 | |
PROASSURANCE CORP | COM | 74267C106 | 89 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 948 | 6,201 | SH | DFND | 2,601 | 3,600 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 390,141 | 2,553,281 | SH | DFND | 1 | 2,553,281 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,220 | 47,251 | SH | DFND | 15 | 47,251 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 148 | 971 | SH | DFND | 11 | 971 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 95 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 189,556 | 1,240,552 | SH | DFND | 21 | 1,215,600 | 0 | 24,952 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,557 | 10,192 | SH | DFND | 24 | 50 | 0 | 10,142 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 331,338 | 2,168,440 | SH | DFND | 3 | 2,045,176 | 0 | 123,264 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 164,708 | 1,077,931 | SH | DFND | 5 | 895,617 | 182,314 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,592 | 36,599 | SH | DFND | 7 | 0 | 36,599 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,814 | 64,228 | SH | DFND | 8 | 61,572 | 2,656 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 66 | 430 | SH | DFND | 9 | 430 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,943 | 241,775 | SH | DFND | 19 | 241,745 | 0 | 30 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 324 | 2,123 | SH | OTR | 19 | 1,723 | 0 | 400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 703 | 4,601 | SH | DFND | 25 | 4,601 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 166,266 | 1,088,126 | SH | SOLE | 1,088,126 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 183,222 | 1,199,100 | SH | Call | SOLE | 1,199,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,280 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 3 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 131 | 22,800 | SH | DFND | 4 | 0 | 22,800 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 4 | 693 | SH | SOLE | 693 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 33 | 565 | SH | DFND | 3 | 565 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 104 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 238 | 24,162 | SH | DFND | 2 | 24,162 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,628 | 126,788 | SH | DFND | 3 | 98,600 | 0 | 28,188 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,394 | 45,783 | SH | DFND | 5 | 45,783 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 75 | 1,426 | SH | DFND | 8 | 1,426 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 24 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 208 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,038 | 24,171 | SH | DFND | 1 | 24,171 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 20 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 50 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11 | 266 | SH | DFND | 21 | 266 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 302 | 7,025 | SH | DFND | 3 | 6,975 | 0 | 50 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 21,832 | 508,183 | SH | DFND | 4 | 0 | 96,670 | 411,513 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3 | 71 | SH | DFND | 5 | 0 | 71 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,259 | 52,590 | SH | DFND | 32;4 | 0 | 52,590 | 0 | |
OLO INC | CL A | 68134L109 | 264 | 19,944 | SH | DFND | 2 | 19,944 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 30 | 2,300 | SH | DFND | 3 | 2,300 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 182 | 13,750 | SH | DFND | 5 | 13,750 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 876 | 66,123 | SH | SOLE | 66,123 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 11 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 8 | 207 | SH | DFND | 21 | 207 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 66 | 1,704 | SH | DFND | 3 | 1,704 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 308 | 8,000 | SH | DFND | 4 | 0 | 8,000 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 38 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 22 | 576 | SH | SOLE | 576 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 27,964 | 329,450 | SH | DFND | 1 | 329,450 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 174 | 2,054 | SH | DFND | 15 | 2,054 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 281 | 3,309 | SH | DFND | 21 | 1,925 | 0 | 1,384 | |
OMNICOM GROUP INC | COM | 681919106 | 7,794 | 91,818 | SH | DFND | 3 | 91,114 | 0 | 704 | |
OMNICOM GROUP INC | COM | 681919106 | 23,384 | 275,491 | SH | DFND | 5 | 62,768 | 212,723 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 132 | 1,555 | SH | DFND | 8 | 1,555 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 66 | 780 | SH | DFND | 19 | 780 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,383 | 63,415 | SH | SOLE | 63,415 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 25 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 500 | 16,054 | SH | DFND | 2 | 16,054 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 47 | 1,500 | SH | DFND | 21 | 350 | 0 | 1,150 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,950 | 62,581 | SH | DFND | 3 | 56,741 | 0 | 5,840 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 87 | 2,795 | SH | DFND | 5 | 2,795 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 104 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 5 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 3,257 | 25,080 | SH | DFND | 3 | 24,729 | 0 | 351 | |
MATTERPORT INC | COM CL A | 577096100 | 216 | 26,600 | SH | DFND | 5 | 26,600 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 10 | 1,233 | SH | DFND | 8 | 1,233 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 8 | 262 | SH | DFND | 21 | 262 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 485 | 14,990 | SH | DFND | 3 | 14,936 | 0 | 54 | |
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 62 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 56 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MAVERIX METALS INC | COM NEW | 57776F405 | 99 | 20,528 | SH | DFND | 5 | 20,528 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 53 | 903 | SH | DFND | 15 | 903 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 10 | 172 | SH | DFND | 21 | 172 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 23 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
MAXLINEAR INC | COM | 57776J100 | 33 | 570 | SH | DFND | 3 | 570 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,866 | 66,252 | SH | DFND | 19 | 66,252 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 254 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 1 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 43 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 23 | 583 | SH | DFND | 3 | 583 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 22,541 | 571,234 | SH | DFND | 5 | 570,421 | 813 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,011 | 25,615 | SH | DFND | 8 | 25,615 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 306 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 5 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 27 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 156 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 26 | 347 | SH | DFND | 21 | 347 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 205 | 2,741 | SH | DFND | 3 | 2,716 | 0 | 25 | |
MAXIMUS INC | COM | 577933104 | 1,598 | 21,316 | SH | DFND | 5 | 21,316 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 17 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 486 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 40 | 4,234 | SH | DFND | 3 | 4,234 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 5 | 551 | SH | SOLE | 551 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 370 | 3,702 | SH | DFND | 3 | 3,661 | 0 | 41 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 621 | 6,220 | SH | DFND | 0 | 6,220 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 612 | 6,128 | SH | DFND | 15 | 6,128 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,794 | 17,979 | SH | DFND | 21 | 17,979 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27,695 | 277,506 | SH | DFND | 3 | 234,681 | 0 | 42,825 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,678 | 66,912 | SH | DFND | 5 | 37,683 | 29,229 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,950 | 19,542 | SH | DFND | 7 | 0 | 19,542 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 415 | 19,972 | SH | DFND | 3 | 19,956 | 0 | 16 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 458 | 22,043 | SH | DFND | 4 | 0 | 22,043 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,226 | 58,962 | SH | DFND | 5 | 14 | 58,948 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 73 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 19 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 2 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 19,009 | 158,686 | SH | DFND | 1 | 158,686 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 70 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 18 | 148 | SH | DFND | 21 | 148 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 62 | 520 | SH | DFND | 24 | 0 | 0 | 520 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,997 | 33,370 | SH | DFND | 3 | 32,928 | 0 | 442 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,456 | 20,500 | SH | DFND | 5 | 20,325 | 175 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 30 | 250 | SH | DFND | 7 | 0 | 250 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 380 | 3,176 | SH | DFND | 8 | 3,176 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 54 | 450 | SH | DFND | 19 | 450 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 36 | 300 | SH | DFND | 16 | 300 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,557 | 71,434 | SH | SOLE | 71,434 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 383 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,193 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 122 | 29 | SH | DFND | 3 | 26 | 0 | 3 | |
SEABOARD CORP DEL | COM | 811543107 | 38 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 21 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 547 | 15,621 | SH | DFND | 3 | 15,531 | 0 | 90 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 82 | 2,332 | SH | DFND | 5 | 0 | 2,332 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 118 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 759 | 5,272 | SH | DFND | 15 | 5,272 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 56 | 387 | SH | DFND | 21 | 387 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 20,904 | 145,113 | SH | DFND | 3 | 143,842 | 0 | 1,271 | |
SEAGEN INC | COM | 81181C104 | 7,801 | 54,158 | SH | DFND | 5 | 2,971 | 51,187 | 0 | |
SEAGEN INC | COM | 81181C104 | 732 | 5,083 | SH | DFND | 7 | 0 | 5,083 | 0 | |
SEAGEN INC | COM | 81181C104 | 146 | 1,015 | SH | DFND | 8 | 325 | 690 | 0 | |
SEAGEN INC | COM | 81181C104 | 1 | 10 | SH | DFND | 19 | 10 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,576 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 9,464 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 18 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 26 | 1,389 | SH | DFND | 21 | 1,389 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 28 | 1,510 | SH | DFND | 3 | 1,510 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 53 | 2,850 | SH | DFND | 5 | 2,600 | 250 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 143 | 2,135 | SH | DFND | 15 | 2,135 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 17 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 16 | 444 | SH | SOLE | 444 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 13 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 347 | 12,985 | SH | DFND | 3 | 12,985 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 69 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 156 | 6,083 | SH | DFND | 2 | 6,083 | 0 | 0 | |
PROCURE ETF TR I | LGBTQ+100ESG ETF | 74280T201 | 5 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 119 | 5,267 | SH | DFND | 2 | 5,267 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 174 | 7,700 | SH | DFND | 4 | 0 | 7,700 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 1 | 90 | SH | DFND | 3 | 90 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 42 | 4,629 | SH | DFND | 5 | 4,629 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 2,853 | 316,982 | SH | DFND | 8 | 316,982 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 1 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 43 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 288 | 10,010 | SH | DFND | 3 | 9,824 | 0 | 186 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 228 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 53 | 1,118 | SH | DFND | 15 | 1,118 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,844 | 39,149 | SH | DFND | 3 | 38,786 | 0 | 363 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,665 | 35,348 | SH | DFND | 5 | 35,348 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 18 | 392 | SH | DFND | 8 | 392 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 34 | 725 | SH | OTR | 19 | 0 | 0 | 725 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 127 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,688 | 23,584 | SH | DFND | 1 | 23,584 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,016 | 8,910 | SH | DFND | 15 | 8,910 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 408 | 3,581 | SH | DFND | 21 | 3,402 | 0 | 179 | |
PROGRESSIVE CORP | COM | 743315103 | 40 | 350 | SH | DFND | 24 | 0 | 0 | 350 | |
PROGRESSIVE CORP | COM | 743315103 | 76,108 | 667,673 | SH | DFND | 3 | 635,260 | 0 | 32,413 | |
PROGRESSIVE CORP | COM | 743315103 | 28,219 | 247,561 | SH | DFND | 5 | 4,009 | 243,552 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,822 | 15,985 | SH | DFND | 7 | 0 | 15,985 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 100 | 880 | SH | DFND | 8 | 324 | 556 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9 | 83 | SH | DFND | 9 | 83 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 297 | 2,603 | SH | DFND | 19 | 2,603 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 19,762 | 173,362 | SH | SOLE | 173,362 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 34 | 666 | SH | DFND | 15 | 666 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 48 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 10 | 199 | SH | DFND | 21 | 199 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 117 | 1,173 | SH | DFND | 8 | 613 | 560 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8 | 83 | SH | DFND | 9 | 83 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 42 | SH | DFND | 19 | 42 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,562 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 737 | 2,981 | SH | DFND | 581 | 2,400 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 71,488 | 289,097 | SH | DFND | 1 | 289,097 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 198 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,738 | 31,292 | SH | DFND | 15 | 31,292 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 191,316 | 773,682 | SH | DFND | 21 | 758,050 | 0 | 15,632 | |
MCDONALDS CORP | COM | 580135101 | 215 | 870 | SH | DFND | 24 | 0 | 0 | 870 | |
MCDONALDS CORP | COM | 580135101 | 649,577 | 2,626,889 | SH | DFND | 3 | 2,491,366 | 0 | 135,523 | |
MCDONALDS CORP | COM | 580135101 | 531,865 | 2,150,860 | SH | DFND | 5 | 1,901,291 | 249,569 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,337 | 25,625 | SH | DFND | 7 | 0 | 25,625 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,392 | 66,289 | SH | DFND | 8 | 61,330 | 4,959 | 0 | |
MCDONALDS CORP | COM | 580135101 | 417 | 1,686 | SH | DFND | 9 | 1,686 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 68,768 | 278,098 | SH | DFND | 19 | 278,088 | 0 | 10 | |
MCDONALDS CORP | COM | 580135101 | 813 | 3,288 | SH | OTR | 19 | 2,088 | 0 | 1,200 | |
MCDONALDS CORP | COM | 580135101 | 1,543 | 6,240 | SH | DFND | 29 | 6,240 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 248 | 1,002 | SH | DFND | 25 | 1,002 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 84,605 | 342,144 | SH | SOLE | 342,144 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 183,333 | 741,400 | SH | Call | SOLE | 741,400 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 62 | 73,223 | SH | DFND | 5 | 73,223 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 473 | SH | DFND | 8 | 473 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 85 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 126 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,763 | 64,556 | SH | DFND | 1 | 64,556 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 324 | 1,060 | SH | DFND | 15 | 1,060 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,604 | 5,240 | SH | DFND | 21 | 5,240 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29,514 | 96,410 | SH | DFND | 3 | 94,531 | 0 | 1,879 | |
MCKESSON CORP | COM | 58155Q103 | 45,285 | 147,926 | SH | DFND | 5 | 139,587 | 8,339 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,217 | 10,510 | SH | DFND | 7 | 0 | 10,510 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 976 | 3,187 | SH | DFND | 8 | 2,913 | 274 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13 | 43 | SH | DFND | 9 | 43 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 87 | 284 | SH | DFND | 19 | 284 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 16,826 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
MCLOUD TECHNOLOGIES CORP | COM NEW | 582270609 | 7 | 1,640 | SH | DFND | 5 | 1,000 | 640 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 9 | 1,032 | SH | DFND | 3 | 1,032 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 1 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 25 | 190 | SH | SOLE | 190 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 37 | 283 | SH | DFND | 15 | 283 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 8 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 9,607 | 74,189 | SH | DFND | 3 | 73,029 | 0 | 1,160 | |
OMNICELL COM | COM | 68213N109 | 36,943 | 285,300 | SH | DFND | 4 | 0 | 52,434 | 232,866 | |
OMNICELL COM | COM | 68213N109 | 3,331 | 25,724 | SH | DFND | 32;4 | 0 | 25,724 | 0 | |
OMNICELL COM | COM | 68213N109 | 27 | 212 | SH | OTR | 19 | 0 | 0 | 212 | |
OMNICELL COM | COM | 68213N109 | 13 | 98 | SH | SOLE | 98 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 95 | 15,736 | SH | DFND | 3 | 15,736 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 3,512 | 584,372 | SH | SOLE | 584,372 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 2 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 9 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,915 | 477,802 | SH | DFND | 1 | 477,802 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 602 | 9,610 | SH | DFND | 15 | 9,610 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,842 | 29,413 | SH | DFND | 2 | 29,413 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 76 | 1,210 | SH | DFND | 21 | 1,210 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,895 | 30,261 | SH | DFND | 3 | 29,491 | 0 | 770 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 756 | 12,081 | SH | DFND | 5 | 11,811 | 270 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30 | 482 | SH | DFND | 8 | 482 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 97 | SH | DFND | 19 | 97 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,434 | 86,789 | SH | SOLE | 86,789 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 6 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 7,852 | 2,590,000 | PRN | SOLE | 2,590,000 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 71 | 45,046 | SH | DFND | 5 | 38,856 | 6,190 | 0 | |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 0 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 1 | 935 | SH | DFND | 19 | 935 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 6 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 44 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 38 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 171 | 1,934 | SH | DFND | 21 | 1,934 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,001 | 22,678 | SH | DFND | 3 | 22,430 | 0 | 248 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 4 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 167 | 22,827 | SH | DFND | 3 | 22,827 | 0 | 0 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 354 | 48,520 | SH | DFND | 5 | 48,520 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 4 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 2 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 4 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 244 | 7,932 | SH | DFND | 3 | 7,932 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 787 | 25,562 | SH | DFND | 4 | 0 | 25,562 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 48 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 138 | 2,061 | SH | DFND | 21 | 2,061 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,308 | 34,471 | SH | DFND | 3 | 32,818 | 0 | 1,653 | |
SEALED AIR CORP NEW | COM | 81211K100 | 122 | 1,828 | SH | DFND | 19 | 1,828 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,593 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,163 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 349 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 12 | 956 | SH | DFND | 15 | 956 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 52 | 4,316 | SH | DFND | 3 | 2,166 | 0 | 2,150 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 2 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 24 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 12 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 74 | 996 | SH | DFND | 3 | 996 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 853 | 11,457 | SH | DFND | 5 | 11,300 | 157 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 256 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 569 | 6,456 | SH | DFND | 15 | 6,456 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,662 | 109,612 | SH | DFND | 2 | 109,612 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 334 | 3,790 | SH | DFND | 21 | 3,790 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35,640 | 404,312 | SH | DFND | 3 | 393,095 | 0 | 11,217 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,415 | 129,500 | SH | DFND | 5 | 126,516 | 2,984 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 73 | 827 | SH | DFND | 8 | 827 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 98 | 1,110 | SH | DFND | 19 | 1,025 | 85 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3 | 36 | SH | OTR | 19 | 0 | 0 | 36 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 373 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,107 | 59,180 | SH | DFND | 1 | 59,180 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,373 | 10,026 | SH | DFND | 15 | 10,026 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,451 | 17,893 | SH | DFND | 2 | 17,893 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 823 | 6,011 | SH | DFND | 21 | 6,011 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17 | 125 | SH | DFND | 24 | 0 | 0 | 125 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 180,783 | 1,319,683 | SH | DFND | 3 | 1,254,662 | 0 | 65,021 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56,285 | 410,866 | SH | DFND | 5 | 353,772 | 57,094 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,031 | 7,523 | SH | DFND | 7 | 0 | 7,523 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,424 | 10,397 | SH | DFND | 8 | 10,397 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 905 | 6,603 | SH | DFND | 19 | 6,498 | 105 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,580 | 245,126 | SH | SOLE | 245,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,384 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 311 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,079 | 20,983 | SH | DFND | 3 | 20,372 | 0 | 611 | |
PROGYNY INC | COM | 74340E103 | 9,207 | 179,120 | SH | DFND | 5 | 178,705 | 415 | 0 | |
PROGYNY INC | COM | 74340E103 | 146 | 2,845 | SH | DFND | 8 | 2,845 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 70,977 | 439,539 | SH | DFND | 1 | 439,539 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,313 | 8,133 | SH | DFND | 15 | 8,133 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,880 | 24,029 | SH | DFND | 2 | 24,029 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 223,016 | 1,381,072 | SH | DFND | 21 | 1,345,975 | 0 | 35,097 | |
PROLOGIS INC. | COM | 74340W103 | 55,862 | 345,938 | SH | DFND | 3 | 344,211 | 0 | 1,727 | |
PROLOGIS INC. | COM | 74340W103 | 115,281 | 713,905 | SH | DFND | 5 | 561,195 | 152,710 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,117 | 37,880 | SH | DFND | 7 | 0 | 37,880 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,685 | 22,822 | SH | DFND | 8 | 19,965 | 2,857 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 49,156 | 304,407 | SH | DFND | 19 | 304,357 | 0 | 50 | |
PROLOGIS INC. | COM | 74340W103 | 230 | 1,422 | SH | OTR | 19 | 1,422 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 973 | 6,026 | SH | DFND | 29 | 6,026 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 138,421 | 857,200 | SH | DFND | 16 | 857,200 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 124,168 | 768,940 | SH | SOLE | 768,940 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 28 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 11,247 | 337,640 | SH | DFND | 3 | 332,349 | 0 | 5,291 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,069 | 122,164 | SH | SOLE | 122,164 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 7 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 155 | 3,372 | SH | DFND | 2 | 3,372 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 16 | 350 | SH | DFND | 21 | 350 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 869 | 18,922 | SH | DFND | 3 | 18,500 | 0 | 422 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 197 | 4,282 | SH | DFND | 5 | 4,282 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 6 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 15 | 750 | SH | DFND | 11 | 750 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 15 | 312 | SH | DFND | 3 | 312 | 0 | 0 | |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 1 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 30 | 2,129 | SH | DFND | 5 | 2,129 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 779 | 15,708 | SH | DFND | 3 | 15,694 | 0 | 14 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 26 | 539 | SH | DFND | 3 | 539 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 3 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 26 | 355 | SH | DFND | 24 | 0 | 0 | 355 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 5,504 | 76,207 | SH | DFND | 3 | 73,837 | 0 | 2,370 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4 | 60 | SH | DFND | 21 | 60 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 1 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
MEDIAALPHA INC | CL A | 58450V104 | 22 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 134 | 6,349 | SH | DFND | 15 | 6,349 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 988 | 46,746 | SH | DFND | 2 | 46,746 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 42 | 2,009 | SH | DFND | 21 | 2,009 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,106 | 998,389 | SH | DFND | 3 | 952,500 | 0 | 45,889 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,104 | 383,335 | SH | DFND | 5 | 42,890 | 340,445 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 65 | 3,058 | SH | DFND | 19 | 3,058 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 289 | 1,693 | SH | DFND | 3 | 1,671 | 0 | 22 | |
MEDIFAST INC | COM | 58470H101 | 3,673 | 21,505 | SH | DFND | 4 | 0 | 5,065 | 16,440 | |
MEDIFAST INC | COM | 58470H101 | 1,169 | 6,844 | SH | DFND | 5 | 6,844 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 121 | 707 | SH | SOLE | 707 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 15 | 11,831 | SH | DFND | 5 | 11,831 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 11 | 484 | SH | DFND | 3 | 454 | 0 | 30 | |
MEDNAX INC | COM | 58502B106 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 73 | SH | DFND | 8 | 73 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 110 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 139 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 176 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 58 | 357 | SH | DFND | 21 | 357 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,392 | 14,621 | SH | DFND | 3 | 14,491 | 0 | 130 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 33,886 | 207,141 | SH | DFND | 4 | 0 | 28,980 | 178,161 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 26 | 156 | SH | DFND | 5 | 0 | 156 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,404 | 20,810 | SH | DFND | 32;4 | 0 | 20,810 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 14 | 1,856 | SH | DFND | 15 | 1,856 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 83 | 10,833 | SH | DFND | 3 | 10,833 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 37 | 4,900 | SH | DFND | 5 | 4,900 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 12 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 2 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,255 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 169 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 164 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 238 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 36 | 30 | SH | DFND | 24 | 0 | 0 | 30 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 30 | 990 | SH | SOLE | 990 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 81 | 6,334 | SH | DFND | 3 | 6,291 | 0 | 43 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2 | 175 | SH | DFND | 5 | 175 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 21 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 64 | 45,296 | SH | DFND | 5 | 45,296 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,901 | 83,543 | SH | DFND | 1 | 83,543 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 110 | 1,560 | SH | DFND | 15 | 1,560 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 840 | 11,898 | SH | DFND | 21 | 11,898 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 141 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
ONEOK INC NEW | COM | 682680103 | 27,755 | 392,967 | SH | DFND | 3 | 369,695 | 0 | 23,272 | |
ONEOK INC NEW | COM | 682680103 | 524 | 7,414 | SH | DFND | 5 | 7,326 | 88 | 0 | |
ONEOK INC NEW | COM | 682680103 | 91 | 1,294 | SH | DFND | 8 | 1,294 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,093 | 43,788 | SH | DFND | 19 | 43,788 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,156 | 115,469 | SH | SOLE | 115,469 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 495 | 10,431 | SH | DFND | 1 | 10,431 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 22 | 468 | SH | DFND | 15 | 468 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 42 | 892 | SH | DFND | 21 | 892 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,761 | 142,606 | SH | DFND | 3 | 136,611 | 0 | 5,995 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,992 | 42,012 | SH | DFND | 5 | 0 | 42,012 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 173 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 247 | 22,280 | SH | DFND | 14 | 22,280 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 16 | 1,445 | SH | DFND | 3 | 1,345 | 0 | 100 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 10 | 883 | SH | DFND | 5 | 783 | 100 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 16 | SH | DFND | 8 | 16 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 78 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 86 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 181 | 5,245 | SH | DFND | 19 | 5,245 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 23 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 31 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 694 | 7,986 | SH | DFND | 3 | 7,741 | 0 | 245 | |
ONTO INNOVATION INC | COM | 683344105 | 47,669 | 548,616 | SH | DFND | 4 | 0 | 108,393 | 440,223 | |
ONTO INNOVATION INC | COM | 683344105 | 90 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4,159 | 47,860 | SH | DFND | 32;4 | 0 | 47,860 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,614 | 21,272 | SH | DFND | 15 | 21,272 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 511 | 6,737 | SH | DFND | 21 | 6,737 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14 | 178 | SH | DFND | 24 | 0 | 0 | 178 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 104,940 | 1,382,790 | SH | DFND | 3 | 1,347,201 | 0 | 35,589 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,508 | 178,000 | SH | DFND | 5 | 167,913 | 10,087 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 237 | 3,117 | SH | DFND | 8 | 3,117 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,451 | 19,122 | SH | DFND | 19 | 19,117 | 5 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 54 | 711 | SH | OTR | 19 | 687 | 0 | 24 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,184 | 94,668 | SH | SOLE | 94,668 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 625 | 3,380 | SH | DFND | 15 | 3,380 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,009 | 5,454 | SH | DFND | 21 | 4,374 | 0 | 1,080 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 120,595 | 651,866 | SH | DFND | 3 | 637,556 | 0 | 14,310 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,403 | 72,446 | SH | DFND | 5 | 69,379 | 3,067 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 391 | 2,116 | SH | DFND | 8 | 2,116 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 748 | 4,045 | SH | DFND | 19 | 3,987 | 58 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6 | 32 | SH | OTR | 19 | 0 | 0 | 32 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 164 | 884 | SH | OTR | 31;3 | 0 | 0 | 884 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,564 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,013 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 38,850 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,861 | 24,346 | SH | DFND | 15 | 24,346 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,191 | 28,659 | SH | DFND | 2 | 28,659 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,656 | 21,659 | SH | DFND | 21 | 17,659 | 0 | 4,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31 | 400 | SH | DFND | 24 | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 176,224 | 2,305,385 | SH | DFND | 3 | 2,208,765 | 0 | 96,620 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 132,025 | 1,727,166 | SH | DFND | 5 | 1,660,643 | 66,523 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 76 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 153,606 | 2,009,500 | SH | Put | DFND | 5 | 2,009,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,668 | 74,154 | SH | DFND | 8 | 74,154 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 36 | SH | DFND | 19 | 35 | 1 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61 | 793 | SH | DFND | 29 | 793 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29,569 | 386,823 | SH | SOLE | 386,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,376 | 240,400 | SH | Call | SOLE | 240,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 187,974 | 2,459,100 | SH | Put | SOLE | 2,459,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,117 | 55,243 | SH | DFND | 15 | 55,243 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,532 | 39,990 | SH | DFND | 21 | 31,090 | 0 | 8,900 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15 | 380 | SH | DFND | 24 | 0 | 0 | 380 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 185,187 | 4,832,659 | SH | DFND | 3 | 4,598,431 | 0 | 234,228 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 14,045 | 194,343 | SH | DFND | 3 | 184,832 | 0 | 9,511 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,909 | 137,909 | SH | DFND | 3 | 135,671 | 0 | 2,238 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 105 | 1,594 | SH | DFND | 3 | 1,594 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 199 | 5,123 | SH | DFND | 3 | 5,123 | 0 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,819 | 69,793 | SH | DFND | 3 | 66,873 | 0 | 2,920 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 84 | 2,082 | SH | DFND | 5 | 861 | 1,221 | 0 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 42 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 10 | 194 | SH | DFND | 3 | 194 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 8 | 285 | SH | DFND | 5 | 255 | 30 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 392 | 6,273 | SH | DFND | 3 | 5,938 | 0 | 335 | |
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 668 | 16,723 | SH | DFND | 3 | 16,073 | 0 | 650 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 8 | 143 | SH | DFND | 3 | 143 | 0 | 0 | |
PROSHARES TR | ULTSHT CONS SERV | 74347G812 | 1 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 24 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 74 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 1,439 | 33,456 | SH | DFND | 2 | 33,456 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,356 | 25,200 | SH | DFND | 3 | 25,000 | 0 | 200 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 4 | 81 | SH | DFND | 5 | 0 | 81 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 38 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 501 | 7,985 | SH | DFND | 24 | 2,045 | 0 | 5,940 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 76 | 1,914 | SH | DFND | 21 | 1,914 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 64 | 1,280 | SH | DFND | 21 | 1,280 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 12 | 248 | SH | DFND | 21 | 248 | 0 | 0 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 9 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 41 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 49 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 17 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 499 | 28,195 | SH | DFND | 2 | 28,195 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 9 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 51 | 800 | SH | DFND | 5 | 0 | 800 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 11 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 744 | 11,185 | SH | DFND | 2 | 11,185 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,142 | 11,889 | SH | DFND | 3 | 11,626 | 0 | 263 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,687 | 12,347 | SH | DFND | 5 | 9,165 | 3,182 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 25 | 21 | SH | DFND | 7 | 0 | 21 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 99 | 83 | SH | DFND | 8 | 82 | 1 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 59 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 63 | 53 | SH | OTR | 19 | 0 | 0 | 53 | |
MERCADOLIBRE INC | COM | 58733R102 | 149,179 | 125,415 | SH | DFND | 16 | 125,415 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 912 | 767 | SH | SOLE | 767 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 11 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 3,227 | 91,093 | SH | DFND | 4 | 0 | 71,963 | 19,130 | |
MERCANTILE BK CORP | COM | 587376104 | 34 | 954 | SH | SOLE | 954 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 56 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 15 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 1,588 | 113,832 | SH | DFND | 3 | 87,200 | 0 | 26,632 | |
MERCER INTL INC | COM | 588056101 | 241 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 2,818 | 102,908 | SH | DFND | 3 | 102,871 | 0 | 37 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 267 | 9,750 | SH | DFND | 4 | 0 | 9,750 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 352 | 12,870 | SH | DFND | 5 | 12,870 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 25 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 65 | 790 | SH | DFND | 790 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 210,368 | 2,563,899 | SH | DFND | 1 | 2,563,899 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 276 | 3,369 | SH | DFND | 14 | 3,369 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,224 | 88,049 | SH | DFND | 15 | 88,049 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 234 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 157,098 | 1,914,658 | SH | DFND | 21 | 1,860,936 | 0 | 53,722 | |
MERCK & CO INC | COM | 58933Y105 | 1,320 | 16,093 | SH | DFND | 24 | 1,615 | 0 | 14,478 | |
MERCK & CO INC | COM | 58933Y105 | 303,099 | 3,694,072 | SH | DFND | 3 | 3,318,900 | 0 | 375,172 | |
MERCK & CO INC | COM | 58933Y105 | 362,358 | 4,416,311 | SH | DFND | 5 | 3,742,615 | 673,696 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,657 | 32,379 | SH | DFND | 7 | 0 | 32,379 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,841 | 205,256 | SH | DFND | 8 | 196,693 | 8,563 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 196 | 2,383 | SH | DFND | 9 | 2,383 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 35,105 | 427,853 | SH | DFND | 19 | 427,788 | 0 | 65 | |
MERCK & CO INC | COM | 58933Y105 | 359 | 4,375 | SH | OTR | 19 | 2,591 | 0 | 1,784 | |
MERCK & CO INC | COM | 58933Y105 | 1,060 | 12,922 | SH | DFND | 29 | 12,922 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 301,119 | 3,669,949 | SH | SOLE | 3,669,949 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,718 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,236 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 15 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 260 | 4,040 | SH | DFND | 2 | 4,040 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 4 | 44 | SH | DFND | 19 | 44 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 260 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 7 | 2,976 | SH | DFND | 2 | 2,976 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 8 | 3,705 | SH | DFND | 3 | 2,700 | 0 | 1,005 | |
ONTRAK INC | COM | 683373104 | 0 | 165 | SH | DFND | 19 | 165 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 2 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 22 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 124 | 8,264 | SH | DFND | 3 | 7,320 | 0 | 944 | |
OOMA INC | COM | 683416101 | 21 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 143 | 16,575 | SH | DFND | 3 | 16,575 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,572 | 181,702 | SH | DFND | 5 | 181,642 | 60 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 190 | 22,000 | SH | DFND | 8 | 22,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,594 | 299,869 | SH | SOLE | 299,869 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,444 | 282,500 | SH | Put | SOLE | 282,500 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 107 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 293,957 | 6,932,953 | SH | DFND | 1 | 6,932,953 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 10 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8 | 190 | SH | DFND | 24 | 0 | 0 | 190 | |
OPEN TEXT CORP | COM | 683715106 | 855 | 20,173 | SH | DFND | 3 | 20,088 | 0 | 85 | |
OPEN TEXT CORP | COM | 683715106 | 167,453 | 3,949,358 | SH | DFND | 5 | 1,875,584 | 2,073,774 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,818 | 113,640 | SH | DFND | 7 | 0 | 113,640 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,743 | 41,117 | SH | DFND | 8 | 39,165 | 1,952 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 276 | 6,515 | SH | DFND | 9 | 6,515 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 53,873 | 1,270,581 | SH | SOLE | 1,270,581 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 115 | 6,056 | SH | DFND | 3 | 6,015 | 0 | 41 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 5 | 285 | SH | DFND | 5 | 0 | 285 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 121 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 30 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 14 | 4,052 | SH | DFND | 3 | 4,050 | 0 | 2 | |
OPKO HEALTH INC | COM | 68375N103 | 637 | 185,262 | SH | DFND | 5 | 185,262 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4 | 1,080 | SH | DFND | 19 | 1,080 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 85 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 19 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 519 | 11,900 | SH | DFND | 4 | 0 | 11,900 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 25 | 567 | SH | SOLE | 567 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 487 | 114,933 | SH | DFND | 5 | 114,933 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 69,212 | 1,806,161 | SH | DFND | 5 | 1,624,614 | 181,547 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 45,984 | 1,200,000 | SH | Call | DFND | 5 | 1,200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 233,116 | 6,083,400 | SH | Put | DFND | 5 | 6,083,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,946 | 76,886 | SH | DFND | 8 | 76,886 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 870 | 22,693 | SH | DFND | 19 | 21,944 | 749 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 75 | 1,956 | SH | DFND | 29 | 1,956 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30 | 789 | SH | OTR | 31;3 | 0 | 0 | 789 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 18,290 | 477,292 | SH | SOLE | 477,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 44,095 | 1,150,700 | SH | Call | SOLE | 1,150,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 175,057 | 4,568,300 | SH | Put | SOLE | 4,568,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 205 | 1,992 | SH | DFND | 15 | 1,992 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 855 | 8,305 | SH | DFND | 21 | 8,305 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22 | 215 | SH | DFND | 24 | 0 | 0 | 215 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 96,759 | 939,589 | SH | DFND | 3 | 861,273 | 0 | 78,316 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,596 | 132,030 | SH | DFND | 5 | 124,105 | 7,925 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 626 | 6,075 | SH | DFND | 8 | 6,075 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 402 | 3,907 | SH | DFND | 19 | 3,685 | 222 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 40 | SH | OTR | 19 | 0 | 0 | 40 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27,960 | 271,510 | SH | SOLE | 271,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,472 | 40,725 | SH | DFND | 1 | 40,725 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,077 | 19,359 | SH | DFND | 15 | 19,359 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 940 | 5,912 | SH | DFND | 2 | 5,912 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,955 | 12,299 | SH | DFND | 21 | 10,369 | 0 | 1,930 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14 | 91 | SH | DFND | 24 | 0 | 0 | 91 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 415,385 | 2,613,634 | SH | DFND | 3 | 2,489,609 | 0 | 124,025 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 169,057 | 1,063,720 | SH | DFND | 5 | 982,484 | 81,236 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 188 | 1,185 | SH | DFND | 7 | 0 | 1,185 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,571 | 35,054 | SH | DFND | 8 | 35,054 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,608 | 47,872 | SH | DFND | 19 | 47,872 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 155 | 973 | SH | OTR | 19 | 918 | 0 | 55 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,419 | 27,806 | SH | DFND | 29 | 27,806 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,166 | 133,181 | SH | SOLE | 133,181 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 84,853 | 533,900 | SH | Put | SOLE | 533,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,906 | 129,481 | SH | DFND | 1 | 129,481 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 469 | 6,817 | SH | DFND | 15 | 6,817 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,796 | 26,105 | SH | DFND | 2 | 26,105 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 129 | 1,881 | SH | DFND | 21 | 1,881 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 55,329 | 804,437 | SH | DFND | 3 | 780,396 | 0 | 24,041 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 7,357 | 110,525 | SH | DFND | 3 | 110,356 | 0 | 169 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 764 | 11,474 | SH | DFND | 5 | 11,099 | 375 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 9 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,092 | 11,505 | SH | DFND | 15 | 11,505 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,959 | 20,642 | SH | DFND | 2 | 20,642 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 185 | 1,944 | SH | DFND | 21 | 1,944 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 64 | 672 | SH | DFND | 24 | 0 | 0 | 672 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 110,788 | 1,167,297 | SH | DFND | 3 | 1,068,095 | 0 | 99,202 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,852 | 93,263 | SH | DFND | 5 | 89,738 | 3,525 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 138 | 1,457 | SH | DFND | 8 | 1,457 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 370 | 3,901 | SH | DFND | 19 | 3,901 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,951 | 94,306 | SH | SOLE | 94,306 | 0 | 0 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 51 | 1,580 | SH | DFND | 3 | 1,580 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 822 | 13,163 | SH | DFND | 3 | 13,163 | 0 | 0 | |
PROSHARES TR | MERGER ETF | 74348A566 | 21 | 506 | SH | DFND | 3 | 506 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 315 | 12,201 | SH | DFND | 2 | 12,201 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 179 | 21,565 | SH | DFND | 21 | 21,565 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 940 | 113,545 | SH | DFND | 3 | 106,486 | 0 | 7,059 | |
PROSPECT CAP CORP | COM | 74348T102 | 22 | 2,692 | SH | DFND | 5 | 2,692 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 2,103 | 2,081,000 | PRN | DFND | 3 | 2,081,000 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 2,833 | 2,663,000 | PRN | DFND | 3 | 2,583,000 | 0 | 80,000 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 450 | 45,496 | SH | DFND | 2 | 45,496 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 23 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 70 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 5 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 457 | 6,593 | SH | DFND | 2 | 6,593 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 297 | 4,274 | SH | DFND | 21 | 4,274 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 726 | 10,459 | SH | DFND | 3 | 10,436 | 0 | 23 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 0 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
PROTAGENIC THERAPEUTICS INC | COM | 74365N103 | 0 | 1 | SH | DFND | 24 | 0 | 0 | 1 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 65 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 5 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 96 | 1,810 | SH | DFND | 3 | 1,776 | 0 | 34 | |
PROTO LABS INC | COM | 743713109 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 7,799 | 121,016 | SH | DFND | 3 | 119,163 | 0 | 1,853 | |
MERCURY SYS INC | COM | 589378108 | 32,543 | 504,936 | SH | DFND | 4 | 0 | 96,924 | 408,012 | |
MERCURY SYS INC | COM | 589378108 | 210 | 3,255 | SH | DFND | 5 | 2,500 | 755 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,323 | 51,560 | SH | DFND | 32;4 | 0 | 51,560 | 0 | |
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 34 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 13 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 748 | 13,603 | SH | DFND | 3 | 13,067 | 0 | 536 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 32 | 580 | SH | DFND | 19 | 580 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 235 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 56 | 2,176 | SH | DFND | 3 | 2,176 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 319 | 12,300 | SH | DFND | 4 | 0 | 12,300 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 39 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 68 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 3 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 189 | 5,900 | SH | DFND | 4 | 0 | 5,900 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 25 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 25 | 372 | SH | DFND | 15 | 372 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 7,499 | 112,737 | SH | DFND | 3 | 111,243 | 0 | 1,494 | |
MERIT MED SYS INC | COM | 589889104 | 29,551 | 444,235 | SH | DFND | 4 | 0 | 91,748 | 352,487 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 6 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,965 | 44,570 | SH | DFND | 32;4 | 0 | 44,570 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7 | 191 | SH | DFND | 21 | 191 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,174 | 57,292 | SH | DFND | 3 | 56,478 | 0 | 814 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 199 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 51 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 136 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 8 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 7,099 | 65,107 | SH | DFND | 3 | 64,170 | 0 | 937 | |
SIMPSON MFG INC | COM | 829073105 | 22,499 | 206,333 | SH | DFND | 4 | 0 | 28,440 | 177,893 | |
SIMPSON MFG INC | COM | 829073105 | 2,367 | 21,710 | SH | DFND | 32;4 | 0 | 21,710 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 10 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 4,808 | 94,306 | SH | DFND | 3 | 93,016 | 0 | 1,290 | |
SIMULATIONS PLUS INC | COM | 829214105 | 10 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 48 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 595 | 21,245 | SH | DFND | 3 | 21,159 | 0 | 86 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 79 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 19 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 18 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 9 | 419 | SH | DFND | 419 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,419 | 38,284 | SH | DFND | 2 | 38,284 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 11 | 300 | SH | DFND | 21 | 300 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 525 | 14,158 | SH | DFND | 3 | 13,708 | 0 | 450 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 6 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 154 | 2,801 | SH | DFND | 3 | 2,801 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,272 | 343,156 | SH | DFND | 1 | 343,156 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 64 | 9,635 | SH | DFND | 2 | 9,635 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 176 | 26,577 | SH | DFND | 21 | 26,577 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,192 | 331,101 | SH | DFND | 3 | 292,752 | 0 | 38,349 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 611 | 92,293 | SH | DFND | 5 | 82,293 | 10,000 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 52 | 7,900 | SH | DFND | 19 | 7,900 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 215 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 2,205 | 131,948 | SH | DFND | 3 | 131,405 | 0 | 543 | |
SITE CTRS CORP | COM | 82981J109 | 175 | 10,446 | SH | DFND | 5 | 0 | 10,446 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 178 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 120 | 745 | SH | DFND | 15 | 745 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 75 | 466 | SH | DFND | 21 | 466 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25,151 | 155,553 | SH | DFND | 3 | 153,916 | 0 | 1,637 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,641 | 34,886 | SH | DFND | 5 | 2,325 | 32,561 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3 | 17 | SH | DFND | 19 | 17 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 221 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,504 | 6,068 | SH | DFND | 1 | 6,068 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 13 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 43 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 104 | 418 | SH | DFND | 3 | 408 | 0 | 10 | |
SITIME CORP | COM | 82982T106 | 12 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 21 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7 | 155 | SH | DFND | 15 | 155 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 216 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 138 | 3,183 | SH | DFND | 21 | 3,183 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 780 | 17,934 | SH | DFND | 3 | 17,610 | 0 | 324 | |
OPPFI INC | COM CL A | 68386H103 | 9 | 2,739 | SH | DFND | 2 | 2,739 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 58,702 | 709,567 | SH | DFND | 1 | 709,567 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,855 | 22,421 | SH | DFND | 15 | 22,421 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,324 | 112,699 | SH | DFND | 21 | 95,254 | 0 | 17,445 | |
ORACLE CORP | COM | 68389X105 | 113 | 1,364 | SH | DFND | 24 | 0 | 0 | 1,364 | |
ORACLE CORP | COM | 68389X105 | 96,011 | 1,160,534 | SH | DFND | 3 | 1,105,177 | 0 | 55,357 | |
ORACLE CORP | COM | 68389X105 | 43,589 | 526,885 | SH | DFND | 5 | 438,557 | 88,328 | 0 | |
ORACLE CORP | COM | 68389X105 | 212 | 2,566 | SH | DFND | 7 | 0 | 2,566 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,402 | 65,295 | SH | DFND | 8 | 65,295 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,894 | 22,899 | SH | DFND | 19 | 22,899 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44 | 526 | SH | OTR | 19 | 285 | 0 | 241 | |
ORACLE CORP | COM | 68389X105 | 29,518 | 356,796 | SH | SOLE | 356,796 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,528 | 187,700 | SH | Call | SOLE | 187,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,273 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 3 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 842 | 22,334 | SH | DFND | 21 | 22,334 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 206 | 5,455 | SH | DFND | 3 | 5,455 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 137 | 3,639 | SH | DFND | 5 | 3,639 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 40 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 111 | 12,800 | SH | DFND | 3 | 12,800 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 4 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 20 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,570 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 164 | 5,749 | SH | DFND | 14 | 5,749 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 22 | 760 | SH | DFND | 3 | 760 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 19 | 657 | SH | DFND | 5 | 270 | 387 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5 | 178 | SH | DFND | 19 | 178 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 40 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 0 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2,592 | 219,268 | SH | DFND | 3 | 210,771 | 0 | 8,497 | |
ORANGE | SPONSORED ADR | 684060106 | 1,384 | 117,102 | SH | DFND | 5 | 54,423 | 62,679 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 3 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 160 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 12 | 1,767 | SH | DFND | 3 | 1,767 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 49 | 7,300 | SH | DFND | 4 | 0 | 7,300 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 30 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 7 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,224 | 17,803 | SH | DFND | 5 | 16,464 | 1,339 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 233 | 3,383 | SH | DFND | 19 | 3,007 | 376 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,328 | 27,485 | SH | DFND | 15 | 27,485 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 184 | 3,818 | SH | DFND | 21 | 3,818 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21,951 | 454,290 | SH | DFND | 3 | 441,183 | 0 | 13,107 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,446 | 71,306 | SH | DFND | 5 | 71,304 | 2 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 45 | 931 | SH | DFND | 8 | 931 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 128 | 2,640 | SH | DFND | 19 | 2,640 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 81,174 | 1,090,165 | SH | DFND | 1 | 1,090,165 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 990 | 13,293 | SH | DFND | 15 | 13,293 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,903 | 52,412 | SH | DFND | 2 | 52,412 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259 | 3,472 | SH | DFND | 21 | 3,472 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 96,991 | 1,302,593 | SH | DFND | 3 | 1,188,382 | 0 | 114,211 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,491 | 261,767 | SH | DFND | 5 | 260,140 | 1,627 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,246 | 16,734 | SH | DFND | 8 | 16,734 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 79 | 1,065 | SH | DFND | 19 | 960 | 105 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19 | 250 | SH | OTR | 19 | 250 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 46,815 | 628,733 | SH | SOLE | 628,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 42,815 | 575,000 | SH | Put | SOLE | 575,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 225 | 16,961 | SH | DFND | 3 | 16,961 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 684 | 51,600 | SH | DFND | 5 | 7,000 | 44,600 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 8 | 567 | SH | SOLE | 567 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 5 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 214 | 14,014 | SH | DFND | 5 | 14,014 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 39 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 17 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 34 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,276 | 94,887 | SH | DFND | 3 | 94,824 | 0 | 63 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 36 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 163 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 91 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 26 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 0 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 25 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 43 | 5,772 | SH | DFND | 2 | 5,772 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 19 | 2,500 | SH | DFND | 24 | 0 | 0 | 2,500 | |
PROTERRA INC | COM | 74374T109 | 277 | 36,888 | SH | DFND | 3 | 36,888 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 9 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 123 | 7,600 | SH | DFND | 4 | 0 | 7,600 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 15 | 931 | SH | SOLE | 931 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 237 | 14,300 | SH | DFND | 4 | 0 | 14,300 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 47 | 2,026 | SH | DFND | 21 | 2,026 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 368 | 15,725 | SH | DFND | 3 | 15,255 | 0 | 470 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 162 | 6,920 | SH | DFND | 4 | 0 | 6,920 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 108 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,936 | 151,785 | SH | DFND | 1 | 151,785 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,316 | 19,595 | SH | DFND | 15 | 19,595 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,308 | 19,535 | SH | DFND | 21 | 16,734 | 0 | 2,801 | |
PRUDENTIAL FINL INC | COM | 744320102 | 76 | 641 | SH | DFND | 24 | 0 | 0 | 641 | |
PRUDENTIAL FINL INC | COM | 744320102 | 259,681 | 2,197,521 | SH | DFND | 3 | 2,065,257 | 0 | 132,264 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,828 | 167,793 | SH | DFND | 5 | 147,246 | 20,547 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,338 | 11,323 | SH | DFND | 8 | 11,323 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,531 | 29,879 | SH | DFND | 19 | 29,879 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,358 | 19,952 | SH | DFND | 29 | 19,952 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,901 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 110 | 3,718 | SH | DFND | 15 | 3,718 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 33 | 1,131 | SH | DFND | 21 | 1,131 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 13,907 | 470,154 | SH | DFND | 3 | 460,319 | 0 | 9,835 | |
PRUDENTIAL PLC | ADR | 74435K204 | 46,102 | 1,558,542 | SH | DFND | 5 | 407,718 | 1,150,824 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 304 | SH | DFND | 7 | 0 | 304 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 116 | 3,936 | SH | DFND | 8 | 3,936 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 11 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,803 | 154,333 | SH | DFND | 1 | 154,333 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 73 | 1,049 | SH | DFND | 15 | 1,049 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,878 | 26,830 | SH | DFND | 21 | 26,830 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,141 | 26,221 | SH | DFND | 5 | 9,112 | 17,109 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 92 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,742 | 117,750 | SH | DFND | 24 | 25,800 | 0 | 91,950 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,206 | 51,774 | SH | DFND | 3 | 48,743 | 0 | 3,031 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 16 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SIYATA MOBILE INC | COM NEW | 83013Q509 | 1 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 12 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 237 | 5,813 | SH | DFND | 2 | 5,813 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 93 | 2,276 | SH | DFND | 21 | 2,276 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,709 | 66,456 | SH | DFND | 3 | 65,836 | 0 | 620 | |
SKECHERS U S A INC | CL A | 830566105 | 14,317 | 351,256 | SH | DFND | 5 | 333,156 | 18,100 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 360 | 8,838 | SH | DFND | 8 | 8,838 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 67 | 1,645 | SH | DFND | 19 | 1,645 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 19,069 | 1,713,256 | SH | DFND | 1 | 1,713,256 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 544 | 48,869 | SH | DFND | 5 | 48,869 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 4 | 387 | SH | DFND | 8 | 387 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 30 | 4,897 | SH | DFND | 2 | 4,897 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 3 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 142 | 47,270 | SH | DFND | 3 | 46,540 | 0 | 730 | |
SKILLZ INC | COM | 83067L109 | 1 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 2 | 606 | SH | DFND | 19 | 606 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 27 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8 | 152 | SH | DFND | 3 | 152 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 25 | 461 | SH | DFND | 5 | 0 | 461 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 21 | 385 | SH | OTR | 19 | 0 | 0 | 385 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 177 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 6 | 5,259 | SH | DFND | 5 | 5,259 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 23 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 570 | 19,757 | SH | DFND | 5 | 19,757 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 88 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25 | 189 | SH | DFND | 15 | 189 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,749 | 13,125 | SH | DFND | 2 | 13,125 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 573 | 4,298 | SH | DFND | 21 | 3,608 | 0 | 690 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,217 | 159,189 | SH | DFND | 3 | 154,318 | 0 | 4,871 | |
ORCHID IS CAP INC | COM | 68571X103 | 6 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 33 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 51 | 15,700 | SH | DFND | 4 | 0 | 15,700 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 27 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 2 | SH | DFND | 5 | 0 | 2 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 61 | 36,811 | SH | DFND | 2 | 36,811 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 28 | 16,733 | SH | DFND | 3 | 16,733 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 75 | 44,923 | SH | DFND | 5 | 37,086 | 7,837 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,064 | 641,000 | SH | Call | DFND | 5 | 641,000 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1 | 337 | SH | DFND | 8 | 337 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 33 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 58 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 38 | 5,795 | SH | DFND | 2 | 5,795 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 2,295 | 348,760 | SH | DFND | 5 | 348,760 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 12 | 1,850 | SH | DFND | 8 | 1,850 | 0 | 0 | |
BARK INC | COM | 68622E104 | 1 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 11 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 10 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,716 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 548 | 3,000 | SH | DFND | 7 | 0 | 3,000 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 594 | 3,253 | SH | DFND | 8 | 3,253 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,728 | 9,458 | SH | DFND | 19 | 9,458 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 66 | 360 | SH | OTR | 19 | 360 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,099 | 66,215 | SH | SOLE | 66,215 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 351 | 8,177 | SH | DFND | 3 | 8,177 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 376 | 8,760 | SH | DFND | 4 | 0 | 8,760 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 33 | 767 | SH | SOLE | 767 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 64 | 2,488 | SH | DFND | 3 | 2,356 | 0 | 132 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 93 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 6 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 35 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 1 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 85 | 18,100 | SH | DFND | 4 | 0 | 18,100 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 5 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 387 | 45,800 | SH | DFND | 4 | 0 | 45,800 | 0 | |
TREDEGAR CORP | COM | 894650100 | 9 | 720 | SH | DFND | 3 | 0 | 0 | 720 | |
TREDEGAR CORP | COM | 894650100 | 138 | 11,500 | SH | DFND | 4 | 0 | 11,500 | 0 | |
TREDEGAR CORP | COM | 894650100 | 111 | 9,243 | SH | DFND | 5 | 9,243 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 19 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 25 | SH | DFND | 21 | 25 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 798 | 24,727 | SH | DFND | 3 | 24,679 | 0 | 48 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 105 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 249 | 16,400 | SH | DFND | 3 | 16,400 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 20 | 1,345 | SH | DFND | 5 | 1,345 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 357 | 5,469 | SH | DFND | 15 | 5,469 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 223 | 3,411 | SH | DFND | 2 | 3,411 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 99 | 1,518 | SH | DFND | 21 | 1,518 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 6,064 | 92,817 | SH | DFND | 3 | 91,356 | 0 | 1,461 | |
TREX CO INC | COM | 89531P105 | 1,097 | 16,788 | SH | DFND | 5 | 16,788 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 1 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 6 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 279 | 9,034 | SH | DFND | 21 | 9,034 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,910 | 61,918 | SH | DFND | 3 | 59,503 | 0 | 2,415 | |
TRI CONTL CORP | COM | 895436103 | 20 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 174 | 4,354 | SH | DFND | 3 | 4,245 | 0 | 109 | |
TRICO BANCSHARES | COM | 896095106 | 6,021 | 150,401 | SH | DFND | 4 | 0 | 48,045 | 102,356 | |
TRICO BANCSHARES | COM | 896095106 | 72 | 1,800 | SH | DFND | 19 | 1,800 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 68 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 55 | 6,747 | SH | DFND | 2 | 6,747 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 117,836 | 7,420,415 | SH | DFND | 1 | 7,420,415 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 22 | 1,381 | SH | DFND | 2 | 1,381 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 54 | 3,395 | SH | DFND | 3 | 3,395 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 48,639 | 3,062,937 | SH | DFND | 5 | 2,501,378 | 561,559 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,166 | 136,407 | SH | DFND | 7 | 0 | 136,407 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 93 | 75,500 | SH | DFND | 5 | 500 | 75,000 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 7 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 18 | 198 | SH | DFND | 15 | 198 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 43 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 172 | 1,926 | SH | DFND | 3 | 1,926 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 360 | 129,002 | SH | DFND | 3 | 119,802 | 0 | 9,200 | |
SELECTQUOTE INC | COM | 816307300 | 191 | 68,391 | SH | DFND | 5 | 68,241 | 150 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 30 | 10,840 | SH | DFND | 8 | 10,840 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 23 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 2 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1 | 200 | SH | DFND | 5 | 0 | 200 | 0 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 4 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 41 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 68 | 1,380 | SH | DFND | 3 | 1,370 | 0 | 10 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 3 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 12 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 147 | 2,127 | SH | DFND | 2 | 2,127 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8 | 116 | SH | DFND | 21 | 116 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,468 | 21,165 | SH | DFND | 3 | 20,970 | 0 | 195 | |
SEMTECH CORP | COM | 816850101 | 2 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 57 | 816 | SH | DFND | 19 | 816 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,773 | 16,496 | SH | DFND | 1 | 16,496 | 0 | 0 | |
SEMPRA | COM | 816851109 | 325 | 1,931 | SH | DFND | 15 | 1,931 | 0 | 0 | |
SEMPRA | COM | 816851109 | 52 | 308 | SH | DFND | 2 | 308 | 0 | 0 | |
SEMPRA | COM | 816851109 | 64,912 | 386,105 | SH | DFND | 21 | 380,755 | 0 | 5,350 | |
SEMPRA | COM | 816851109 | 67 | 398 | SH | �� | DFND | 24 | 0 | 0 | 398 |
SEMPRA | COM | 816851109 | 24,486 | 145,645 | SH | DFND | 3 | 143,732 | 0 | 1,913 | |
SEMPRA | COM | 816851109 | 405 | 2,407 | SH | DFND | 5 | 651 | 1,756 | 0 | |
SEMPRA | COM | 816851109 | 1 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
SEMPRA | COM | 816851109 | 22,736 | 135,238 | SH | DFND | 19 | 135,213 | 0 | 25 | |
SEMPRA | COM | 816851109 | 190 | 1,133 | SH | OTR | 19 | 1,133 | 0 | 0 | |
SEMPRA | COM | 816851109 | 15,314 | 91,092 | SH | SOLE | 91,092 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 75,570 | 449,500 | SH | Call | SOLE | 449,500 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1 | 65 | SH | DFND | 3 | 65 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,552 | 90,346 | SH | DFND | 3 | 89,074 | 0 | 1,272 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 48 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 52 | 747 | SH | DFND | 24 | 0 | 0 | 747 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,080 | 315,433 | SH | DFND | 3 | 308,407 | 0 | 7,026 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,632 | 151,891 | SH | DFND | 5 | 1,957 | 149,934 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,602 | 80,025 | SH | SOLE | 80,025 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 39,448 | 101,076 | SH | DFND | 1 | 101,076 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 34 | 88 | SH | DFND | 15 | 88 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,356 | 3,474 | SH | DFND | 2 | 3,474 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,038 | 2,659 | SH | DFND | 21 | 2,659 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 25,453 | 65,217 | SH | DFND | 3 | 62,226 | 0 | 2,991 | |
PUBLIC STORAGE | COM | 74460D109 | 3,911 | 10,021 | SH | DFND | 5 | 5,564 | 4,457 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 72 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,217 | 3,117 | SH | DFND | 19 | 3,117 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 24,168 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 11 | 416 | SH | DFND | 15 | 416 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 95 | 3,639 | SH | DFND | 2 | 3,639 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 2,477 | 94,848 | SH | DFND | 3 | 94,609 | 0 | 239 | |
PUBMATIC INC | COM CL A | 74467Q103 | 25,457 | 974,627 | SH | DFND | 4 | 0 | 187,581 | 787,046 | |
PUBMATIC INC | COM CL A | 74467Q103 | 174 | 6,659 | SH | DFND | 5 | 6,659 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 2,625 | 100,508 | SH | DFND | 32;4 | 0 | 100,508 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 21 | 785 | SH | OTR | 19 | 0 | 0 | 785 | |
PULMONX CORP | COM | 745848101 | 40 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 12,738 | 304,000 | SH | DFND | 1 | 304,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 367 | 8,767 | SH | DFND | 15 | 8,767 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,022 | 24,380 | SH | DFND | 21 | 24,380 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 210 | 5,000 | SH | DFND | 24 | 0 | 0 | 5,000 | |
PULTE GROUP INC | COM | 745867101 | 3,360 | 80,193 | SH | DFND | 3 | 79,329 | 0 | 864 | |
PULTE GROUP INC | COM | 745867101 | 4,004 | 95,552 | SH | DFND | 5 | 95,552 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 284 | 6,782 | SH | DFND | 8 | 6,782 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 154 | 3,667 | SH | DFND | 19 | 3,667 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,118 | 74,415 | SH | SOLE | 74,415 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 4 | 855 | SH | SOLE | 855 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2 | 675 | SH | DFND | 21 | 675 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1 | 385 | SH | DFND | 19 | 385 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 6 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 30 | 2,510 | SH | DFND | 3 | 2,500 | 0 | 10 | |
PURE CYCLE CORP | COM NEW | 746228303 | 14 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,689 | 106,330 | SH | DFND | 8 | 106,330 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 93 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 22 | 671 | SH | DFND | 3 | 671 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 17,504 | 545,466 | SH | DFND | 4 | 0 | 99,035 | 446,431 | |
TRIMAS CORP | COM NEW | 896215209 | 1,737 | 54,130 | SH | DFND | 32;4 | 0 | 54,130 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 85 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 3 | 2,500 | SH | DFND | 14 | 2,500 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 299 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,175 | 16,291 | SH | DFND | 15 | 16,291 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 300 | 4,165 | SH | DFND | 21 | 4,165 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,628 | 22,572 | SH | DFND | 3 | 22,458 | 0 | 114 | |
TRIMBLE INC | COM | 896239100 | 792 | 10,976 | SH | DFND | 5 | 1,036 | 9,940 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,840 | 67,097 | SH | SOLE | 67,097 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 11 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 36 | 367 | SH | DFND | 3 | 367 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 245 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 44 | 849 | SH | DFND | 21 | 849 | 0 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 36 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 2,811 | 53,999 | SH | DFND | 5 | 48,298 | 5,701 | 0 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 35 | 678 | SH | DFND | 8 | 678 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 19 | 726 | SH | DFND | 21 | 726 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 6 | 258 | SH | DFND | 21 | 258 | 0 | 0 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 16 | 554 | SH | DFND | 21 | 554 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 57 | 2,957 | SH | DFND | 2 | 2,957 | 0 | 0 | |
TRINITY CAP INC | COM | 896442308 | 81 | 4,211 | SH | DFND | 3 | 3,821 | 0 | 390 | |
TRINITY INDS INC | COM | 896522109 | 25 | 741 | SH | DFND | 2 | 741 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 497 | 14,472 | SH | DFND | 21 | 14,472 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,196 | 34,820 | SH | DFND | 3 | 34,667 | 0 | 153 | |
TRINITY INDS INC | COM | 896522109 | 359 | 10,455 | SH | DFND | 5 | 3,000 | 7,455 | 0 | |
TRINITY INDS INC | COM | 896522109 | 137 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 14 | 394 | SH | SOLE | 394 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 13 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 14,387 | 622,296 | SH | DFND | 11 | 622,296 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 85 | 3,692 | SH | DFND | 3 | 3,692 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 166 | 7,180 | SH | DFND | 5 | 7,180 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 696 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 19 | 1,079 | SH | DFND | 15 | 1,079 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,321 | 17,414 | SH | DFND | 5 | 17,124 | 290 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 107 | 800 | SH | DFND | 7 | 0 | 800 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 547 | 4,106 | SH | DFND | 19 | 4,106 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,893 | 44,216 | SH | SOLE | 44,216 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 5 | 496 | SH | SOLE | 496 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 69 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 161 | 10,654 | SH | DFND | 3 | 10,140 | 0 | 514 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 4 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 630 | 41,671 | SH | SOLE | 41,671 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 90 | 2,819 | SH | DFND | 15 | 2,819 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 15 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13 | 393 | SH | DFND | 21 | 393 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 13,085 | 410,195 | SH | DFND | 3 | 400,117 | 0 | 10,078 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11,529 | 361,416 | SH | DFND | 5 | 353,181 | 8,235 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7 | 220 | SH | DFND | 7 | 0 | 220 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 134 | 4,194 | SH | DFND | 8 | 4,194 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 40,484 | 633,656 | SH | DFND | 1 | 633,656 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 111 | 1,744 | SH | DFND | 15 | 1,744 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 37 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 70 | 1,092 | SH | DFND | 21 | 1,092 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 11,982 | 187,538 | SH | DFND | 3 | 185,778 | 0 | 1,760 | |
SMITH A O CORP | COM | 831865209 | 432 | 6,762 | SH | DFND | 5 | 3,774 | 2,988 | 0 | |
SMITH A O CORP | COM | 831865209 | 35 | 553 | SH | DFND | 19 | 553 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,388 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 286 | 11,200 | SH | DFND | 4 | 0 | 11,200 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 22 | 852 | SH | SOLE | 852 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 27 | 10,501 | SH | DFND | 2 | 10,501 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 638 | 246,147 | SH | DFND | 3 | 246,147 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 683 | SH | DFND | 5 | 683 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 28 | 5,571 | SH | DFND | 2 | 5,571 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 12,855 | 234,661 | SH | DFND | 1 | 234,661 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 13 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,974 | 36,037 | SH | DFND | 3 | 35,187 | 0 | 850 | |
SMARTSHEET INC | COM CL A | 83200N103 | 410 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 11 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 3 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 44 | 853 | SH | DFND | 3 | 853 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 211 | 4,100 | SH | DFND | 4 | 0 | 4,100 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 19 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 283 | 28,384 | SH | DFND | 2 | 28,384 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 25 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 14 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 80 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 279 | 3,318 | SH | DFND | 3 | 3,310 | 0 | 8 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 11 | SH | DFND | 8 | 11 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 143 | 72,525 | SH | DFND | 21 | 72,525 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 7 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 52 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 3 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 204 | 5,263 | SH | DFND | 3 | 5,263 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 150 | 3,884 | SH | DFND | 5 | 3,884 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 1 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 2 | 485 | SH | SOLE | 485 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 60 | SH | DFND | 3 | 60 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 132 | 18,580 | SH | DFND | 5 | 18,580 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 30 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 39 | 3,068 | SH | DFND | 15 | 3,068 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 34 | 2,650 | SH | DFND | 3 | 2,650 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 178 | 14,075 | SH | DFND | 5 | 14,075 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 29 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 975 | 14,816 | SH | DFND | 1 | 14,816 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 73 | 1,105 | SH | DFND | 15 | 1,105 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 490 | 7,445 | SH | DFND | 2 | 7,445 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 66 | 1,008 | SH | DFND | 21 | 1,008 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,646 | 85,776 | SH | DFND | 3 | 85,363 | 0 | 413 | |
SERVICE CORP INTL | COM | 817565104 | 1,112 | 16,901 | SH | DFND | 5 | 16,901 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 133 | 2,025 | SH | DFND | 7 | 0 | 2,025 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12 | 186 | SH | DFND | 19 | 186 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 26 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 362 | 20,740 | SH | DFND | 3 | 20,000 | 0 | 740 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 236 | 7,100 | SH | DFND | 4 | 0 | 7,100 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 60 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 392 | 4,166 | SH | DFND | 21 | 4,166 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 742 | 7,896 | SH | DFND | 3 | 7,849 | 0 | 47 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 735 | 7,820 | SH | DFND | 4 | 0 | 7,820 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 156 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,410 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 412 | 16,305 | SH | DFND | 3 | 16,305 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 13 | 521 | SH | DFND | 5 | 35 | 486 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22 | 814 | SH | DFND | 15 | 814 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 344 | 12,701 | SH | DFND | 3 | 11,565 | 0 | 1,136 | |
TRIPADVISOR INC | COM | 896945201 | 472 | 17,417 | SH | DFND | 5 | 17,417 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,824 | 141,001 | SH | SOLE | 141,001 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,254 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 52 | 13,190 | SH | DFND | 19 | 13,190 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 23 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 62 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 34 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 21 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 7,254 | 81,393 | SH | DFND | 3 | 78,233 | 0 | 3,160 | |
TRUPANION INC | COM | 898202106 | 142 | 1,589 | SH | DFND | 5 | 1,589 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 27 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 9 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 209 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | 89832P267 | 575 | 16,264 | SH | DFND | 3 | 16,264 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,945 | 34,297 | SH | DFND | 1 | 34,297 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,573 | 63,016 | SH | DFND | 15 | 63,016 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 367 | 6,481 | SH | DFND | 2 | 6,481 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,071 | 54,164 | SH | DFND | 21 | 53,697 | 0 | 467 | |
TRUIST FINL CORP | COM | 89832Q109 | 512,284 | 9,034,990 | SH | DFND | 3 | 8,658,626 | 0 | 376,364 | |
TRUIST FINL CORP | COM | 89832Q109 | 96,542 | 1,702,681 | SH | DFND | 5 | 1,443,823 | 258,858 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 29 | 503 | SH | DFND | 7 | 0 | 503 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,923 | 51,549 | SH | DFND | 8 | 51,549 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 47 | 823 | SH | DFND | 19 | 823 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 521 | 9,191 | SH | DFND | 29 | 9,191 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 21 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 118 | 14,700 | SH | DFND | 5 | 14,700 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 12 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 28 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,906 | 53,973 | SH | DFND | 1 | 53,973 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 68 | 1,930 | SH | DFND | 15 | 1,930 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,938 | 83,217 | SH | DFND | 3 | 80,125 | 0 | 3,092 | |
PURE STORAGE INC | CL A | 74624M102 | 140 | 3,955 | SH | DFND | 5 | 3,586 | 369 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 574 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 19,979 | 14,317,000 | PRN | DFND | 6 | 14,317,000 | 0 | 0 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 0 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 3 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 0 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 21 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 | 153 | 6,045 | SH | DFND | 3 | 6,045 | 0 | 0 | |
PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | 218 | 10,117 | SH | DFND | 3 | 10,117 | 0 | 0 | |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 964 | 36,379 | SH | DFND | 3 | 36,379 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 0 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 617 | 87,307 | SH | DFND | 3 | 85,931 | 0 | 1,376 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 6 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 489 | 122,582 | SH | DFND | 3 | 122,060 | 0 | 522 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 46 | 12,829 | SH | DFND | 3 | 12,829 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 19 | 1,673 | SH | DFND | 21 | 1,673 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 385 | 33,021 | SH | DFND | 3 | 33,021 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 499 | 49,995 | SH | DFND | 2 | 49,995 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 30 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 53 | 930 | SH | SOLE | 930 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 41 | 5,868 | SH | DFND | 2 | 5,868 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 5 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 3 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,899 | 10,989 | SH | DFND | 3 | 10,928 | 0 | 61 | |
QUAKER HOUGHTON | COM | 747316107 | 1,366 | 7,905 | SH | DFND | 5 | 0 | 7,905 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 143 | 828 | SH | SOLE | 828 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 27 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 7 | 868 | SH | DFND | 5 | 868 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 8 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 3 | 653 | SH | SOLE | 653 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 188 | 75,290 | SH | DFND | 5 | 73,290 | 2,000 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 11 | 1,927 | SH | DFND | 3 | 1,927 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 986 | 7,947 | SH | DFND | 2 | 7,947 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 84 | 675 | SH | DFND | 21 | 675 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,421 | 35,625 | SH | DFND | 3 | 35,250 | 0 | 375 | |
QORVO INC | COM | 74736K101 | 1,523 | 12,270 | SH | DFND | 5 | 6,134 | 6,136 | 0 | |
QORVO INC | COM | 74736K101 | 335 | 2,702 | SH | DFND | 8 | 2,702 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 80 | 646 | SH | DFND | 19 | 646 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,502 | 28,219 | SH | SOLE | 28,219 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 11 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 6 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 8,156 | 132,296 | SH | DFND | 3 | 130,377 | 0 | 1,919 | |
Q2 HLDGS INC | COM | 74736L109 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 21,896 | 355,169 | SH | SOLE | 355,169 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% | 74736LAD1 | 233 | 235,000 | PRN | SOLE | 235,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 161,051 | 1,053,861 | SH | DFND | 1 | 1,053,861 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 178,799 | 1,170,000 | SH | DFND | 14 | 1,170,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,591 | 30,042 | SH | DFND | 15 | 30,042 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,100 | 33,375 | SH | DFND | 11 | 33,375 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,152 | 40,257 | SH | DFND | 2 | 40,257 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 75,877 | 496,514 | SH | DFND | 21 | 474,672 | 0 | 21,842 | |
QUALCOMM INC | COM | 747525103 | 324 | 2,120 | SH | DFND | 24 | 0 | 0 | 2,120 | |
QUALCOMM INC | COM | 747525103 | 292,344 | 1,912,996 | SH | DFND | 3 | 1,831,937 | 0 | 81,059 | |
QUALCOMM INC | COM | 747525103 | 86,125 | 563,572 | SH | DFND | 5 | 434,573 | 128,999 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,413 | 9,247 | SH | DFND | 8 | 9,247 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 44,574 | 291,678 | SH | DFND | 19 | 291,648 | 0 | 30 | |
QUALCOMM INC | COM | 747525103 | 325 | 2,124 | SH | OTR | 19 | 1,876 | 0 | 248 | |
QUALCOMM INC | COM | 747525103 | 48,579 | 317,886 | SH | SOLE | 317,886 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,742 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,034 | 176,900 | SH | Put | SOLE | 176,900 | 0 | 0 | |
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 0 | 48 | SH | DFND | 19 | 48 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 37 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,115 | 7,833 | SH | DFND | 3 | 7,743 | 0 | 90 | |
QUALYS INC | COM | 74758T303 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 31,058 | 547,761 | SH | SOLE | 547,761 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 45 | 1,405 | SH | DFND | 3 | 1,009 | 0 | 396 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 37 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 4 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 459 | 15,101 | SH | DFND | 3 | 14,860 | 0 | 241 | |
TRUSTMARK CORP | COM | 898402102 | 115 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 14 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 139 | 1,684 | SH | DFND | 24 | 0 | 0 | 1,684 | |
TTEC HLDGS INC | COM | 89854H102 | 2,233 | 27,062 | SH | DFND | 3 | 26,987 | 0 | 75 | |
TTEC HLDGS INC | COM | 89854H102 | 712 | 8,634 | SH | DFND | 5 | 6 | 8,628 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 94 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 213 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 47 | 682 | SH | DFND | 5 | 682 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 10 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 41 | 605 | SH | SOLE | 605 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS A | 89977P106 | 0 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 535 | 27,482 | SH | DFND | 3 | 27,482 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 233 | 12,000 | SH | DFND | 4 | 0 | 12,000 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 58 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 30 | 894 | SH | SOLE | 894 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 83 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 10,959 | 364,800 | SH | DFND | 1 | 364,800 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 61 | 2,021 | SH | DFND | 2 | 2,021 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 3,748 | 124,751 | SH | DFND | 5 | 124,624 | 127 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 3,004 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 179 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 15 | SH | DFND | 21 | 15 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 69 | 3,237 | SH | DFND | 3 | 3,207 | 0 | 30 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 20 | 934 | SH | SOLE | 934 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 12 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,225 | 100,422 | SH | DFND | 3 | 99,291 | 0 | 1,131 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 108 | 8,870 | SH | DFND | 5 | 8,870 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 164 | 1,211 | SH | DFND | 15 | 1,211 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 350 | 2,585 | SH | DFND | 21 | 2,585 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,707 | 56,914 | SH | DFND | 3 | 54,665 | 0 | 2,249 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,414 | 17,826 | SH | DFND | 5 | 17,826 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9 | 68 | SH | DFND | 8 | 68 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 19 | 137 | SH | DFND | 19 | 137 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,160 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 51 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 117 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 155 | 752 | SH | DFND | 21 | 752 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13,443 | 65,422 | SH | DFND | 3 | 64,653 | 0 | 769 | |
SNAP ON INC | COM | 833034101 | 287 | 1,396 | SH | DFND | 5 | 1,396 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,578 | 7,678 | SH | DFND | 19 | 7,678 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 364 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 16 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7,421 | 206,194 | SH | DFND | 1 | 206,194 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 102 | 2,844 | SH | DFND | 15 | 2,844 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 727 | 20,192 | SH | DFND | 21 | 19,941 | 0 | 251 | |
SNAP INC | CL A | 83304A106 | 10,095 | 280,503 | SH | DFND | 3 | 260,830 | 0 | 19,673 | |
SNAP INC | CL A | 83304A106 | 1,509 | 41,926 | SH | DFND | 5 | 26,899 | 15,027 | 0 | |
SNAP INC | CL A | 83304A106 | 11 | 308 | SH | DFND | 8 | 308 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 282 | 7,830 | SH | DFND | 19 | 7,830 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 381 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,039 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 20,964 | 582,500 | SH | Put | SOLE | 582,500 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 4 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 86 | 377 | SH | DFND | 377 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,092 | 17,857 | SH | DFND | 1 | 17,857 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 74 | 323 | SH | DFND | 15 | 323 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 296 | 1,290 | SH | DFND | 21 | 1,040 | 0 | 250 | |
SNOWFLAKE INC | CL A | 833445109 | 9,044 | 39,471 | SH | DFND | 3 | 37,350 | 0 | 2,121 | |
SNOWFLAKE INC | CL A | 833445109 | 6,564 | 28,649 | SH | DFND | 5 | 20,343 | 8,306 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 46 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 265 | 1,157 | SH | DFND | 8 | 1,157 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,815 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 191 | 2,237 | SH | DFND | 2 | 2,237 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 61 | 711 | SH | DFND | 21 | 711 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,579 | 18,441 | SH | DFND | 3 | 15,570 | 0 | 2,871 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,323 | 15,451 | SH | DFND | 5 | 15,451 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,113 | 13,002 | SH | DFND | 7 | 0 | 13,002 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 17 | 1,912 | SH | DFND | 21 | 382 | 0 | 1,530 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 15 | 1,748 | SH | DFND | 3 | 1,748 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 89 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 44,187 | 79,346 | SH | DFND | 1 | 79,346 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,185 | 2,128 | SH | DFND | 15 | 2,128 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 171 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,152 | 5,660 | SH | DFND | 21 | 5,660 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,411 | 13,307 | SH | DFND | 24 | 3,218 | 0 | 10,089 | |
SERVICENOW INC | COM | 81762P102 | 229,860 | 412,757 | SH | DFND | 3 | 399,522 | 0 | 13,235 | |
SERVICENOW INC | COM | 81762P102 | 107,028 | 192,189 | SH | DFND | 5 | 107,041 | 85,148 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,339 | 13,179 | SH | DFND | 7 | 0 | 13,179 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,151 | 2,066 | SH | DFND | 8 | 1,967 | 99 | 0 | |
SERVICENOW INC | COM | 81762P102 | 138 | 247 | SH | DFND | 19 | 247 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,014 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 48 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 224 | 2,353 | SH | DFND | 3 | 2,353 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 469 | 4,922 | SH | DFND | 5 | 1 | 4,921 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 292 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 1 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 7 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 29 | 2,580 | SH | DFND | 21 | 2,580 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 33 | 2,995 | SH | DFND | 3 | 2,995 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 37 | 550 | SH | DFND | 21 | 550 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,300 | 33,878 | SH | DFND | 3 | 33,356 | 0 | 522 | |
SHAKE SHACK INC | CL A | 819047101 | 22,314 | 328,631 | SH | DFND | 5 | 328,631 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 202 | 2,979 | SH | DFND | 8 | 2,979 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 168 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 15 | 5,260 | SH | DFND | 5 | 5,260 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 18 | 7,144 | SH | DFND | 2 | 7,144 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 104 | 41,948 | SH | DFND | 19 | 41,948 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 4 | 722 | SH | DFND | 3 | 722 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 109 | 18,500 | SH | DFND | 4 | 0 | 18,500 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 7 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 7 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29 | 937 | SH | DFND | 937 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 448,436 | 14,447,045 | SH | DFND | 1 | 14,447,045 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 53 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 38 | 3,511 | SH | DFND | 3 | 3,511 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 329 | 30,462 | SH | DFND | 19 | 30,462 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 27 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 7 | 3,105 | SH | DFND | 2 | 3,105 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 834 | SH | DFND | 5 | 834 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 23 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 19 | 1,135 | SH | DFND | 3 | 1,102 | 0 | 33 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 38 | 2,226 | SH | DFND | 5 | 2,226 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 25 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 79 | 13,487 | SH | DFND | 5 | 13,487 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 17,504 | 106,208 | SH | DFND | 1 | 106,208 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 130 | 790 | SH | DFND | 15 | 790 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 93 | 562 | SH | DFND | 21 | 562 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 14,656 | 88,929 | SH | DFND | 3 | 84,669 | 0 | 4,260 | |
TWILIO INC | CL A | 90138F102 | 23,126 | 140,320 | SH | DFND | 5 | 132,939 | 7,381 | 0 | |
TWILIO INC | CL A | 90138F102 | 62 | 377 | SH | DFND | 7 | 0 | 377 | 0 | |
TWILIO INC | CL A | 90138F102 | 308 | 1,867 | SH | DFND | 8 | 1,847 | 20 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,861 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 824 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 85 | 22,071 | SH | DFND | 3 | 17,511 | 0 | 4,560 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 17 | 4,544 | SH | DFND | 5 | 4,504 | 40 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 38 | 10,000 | SH | DFND | 19 | 10,000 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 7 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 144 | 2,910 | SH | DFND | 3 | 2,910 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 213 | 4,315 | SH | DFND | 5 | 4,315 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 168 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 32,026 | 827,769 | SH | DFND | 1 | 827,769 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 184 | 4,757 | SH | DFND | 15 | 4,757 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 582 | 15,046 | SH | DFND | 21 | 15,046 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 40,255 | 1,040,448 | SH | DFND | 3 | 1,017,750 | 0 | 22,698 | |
TWITTER INC | COM | 90184L102 | 13,354 | 345,158 | SH | DFND | 5 | 67,610 | 277,548 | 0 | |
TWITTER INC | COM | 90184L102 | 46 | 1,180 | SH | DFND | 7 | 0 | 1,180 | 0 | |
TWITTER INC | COM | 90184L102 | 114 | 2,954 | SH | DFND | 8 | 2,954 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 4 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 179 | 6,255 | SH | DFND | 3 | 5,080 | 0 | 1,175 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1,513 | 52,985 | SH | DFND | 5 | 52,885 | 100 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 4 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 254 | 12,100 | SH | DFND | 4 | 0 | 12,100 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 43 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 107,646 | 817,914 | SH | DFND | 1 | 817,914 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 97 | 740 | SH | DFND | 15 | 740 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 824 | 6,262 | SH | DFND | 2 | 6,262 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 41,142 | 312,604 | SH | DFND | 21 | 305,460 | 0 | 7,144 | |
QUANTA SVCS INC | COM | 74762E102 | 10,678 | 81,130 | SH | DFND | 3 | 79,889 | 0 | 1,241 | |
QUANTA SVCS INC | COM | 74762E102 | 8,661 | 65,811 | SH | DFND | 5 | 36,083 | 29,728 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 174 | 1,319 | SH | DFND | 8 | 1,319 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 20,603 | 156,543 | SH | DFND | 19 | 156,538 | 0 | 5 | |
QUANTA SVCS INC | COM | 74762E102 | 257 | 1,956 | SH | OTR | 19 | 1,956 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,323 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 1 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
QUANERGY SYSTEMS INC | COM | 74764U104 | 1 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 0 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 2 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
QUANTUM SI INC | COM CL A | 74765K105 | 275 | 58,786 | SH | DFND | 5 | 58,786 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 251 | 8,610 | SH | DFND | 3 | 8,610 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 11 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 55 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,016 | 200,891 | SH | DFND | 3 | 200,620 | 0 | 271 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 524 | 26,212 | SH | DFND | 5 | 26,210 | 2 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 162 | 8,120 | SH | DFND | 19 | 8,120 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 147 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 36 | 15,800 | SH | DFND | 3 | 15,800 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 8 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 183 | 1,335 | SH | DFND | 15 | 1,335 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 530 | 3,874 | SH | DFND | 21 | 3,874 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,980 | 109,457 | SH | DFND | 3 | 107,750 | 0 | 1,707 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,221 | 8,925 | SH | DFND | 5 | 8,905 | 20 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 34 | 393 | SH | DFND | 8 | 263 | 130 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SOCIETY PASS INC | COM | 83370P102 | 2 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 1 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 261 | 27,570 | SH | DFND | 2 | 27,570 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 60 | 6,312 | SH | DFND | 21 | 3,312 | 0 | 3,000 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,138 | 543,718 | SH | DFND | 3 | 388,336 | 0 | 155,382 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 268 | 28,400 | SH | Put | DFND | 3 | 28,400 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,056 | 217,562 | SH | DFND | 5 | 217,562 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4 | 466 | SH | DFND | 8 | 466 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,375 | 1,203,710 | SH | SOLE | 1,203,710 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 2,693 | 148,544 | SH | DFND | 3 | 72,966 | 0 | 75,578 | |
SLR INVESTMENT CORP | COM | 83413U100 | 47 | 2,571 | SH | DFND | 8 | 2,571 | 0 | 0 | |
SLR SENIOR INVESTMENT CORP | COM | 83416M105 | 1,267 | 89,462 | SH | DFND | 3 | 8,931 | 0 | 80,531 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 377 | 1,169 | SH | DFND | 15 | 1,169 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46 | 144 | SH | DFND | 2 | 144 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 391 | 1,213 | SH | DFND | 21 | 1,213 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,592 | 45,265 | SH | DFND | 3 | 44,407 | 0 | 858 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,269 | 13,244 | SH | DFND | 5 | 13,244 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 245 | 761 | SH | DFND | 8 | 761 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 747 | 2,318 | SH | DFND | 19 | 2,318 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,913 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 8,762 | 6,375,000 | PRN | DFND | 6 | 6,375,000 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 262 | 19,684 | SH | DFND | 2 | 19,684 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 55 | 4,098 | SH | DFND | 3 | 4,098 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 16 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 95 | 8,400 | SH | DFND | 4 | 0 | 8,400 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 22 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 3 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 4 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 0 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 126 | 14,489 | SH | DFND | 2 | 14,489 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 1,082 | 124,800 | SH | DFND | 24 | 0 | 0 | 124,800 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 218 | 25,186 | SH | DFND | 3 | 25,186 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 8 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 353 | 11,382 | SH | DFND | 3 | 10,382 | 0 | 1,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 96,145 | 3,097,458 | SH | DFND | 5 | 1,278,656 | 1,818,802 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,242 | 136,678 | SH | DFND | 7 | 0 | 136,678 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,503 | 48,424 | SH | DFND | 8 | 45,385 | 3,039 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,343 | 107,691 | SH | DFND | 9 | 107,691 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 542,687 | 17,483,468 | SH | SOLE | 17,483,468 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,065 | 74,887 | SH | DFND | 3 | 74,887 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 357 | 35,899 | SH | DFND | 2 | 35,899 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 656 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 505 | 21,418 | SH | DFND | 21 | 21,418 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3 | 130 | SH | DFND | 3 | 130 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 70 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,262 | 73,161 | SH | DFND | 1 | 73,161 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 604 | 2,418 | SH | DFND | 15 | 2,418 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 111,266 | 445,743 | SH | DFND | 21 | 441,076 | 0 | 4,667 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 150 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 41,772 | 167,341 | SH | DFND | 3 | 158,958 | 0 | 8,383 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 42,259 | 169,295 | SH | DFND | 5 | 84,788 | 84,507 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,090 | 16,383 | SH | DFND | 7 | 0 | 16,383 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 949 | 3,803 | SH | DFND | 8 | 3,510 | 293 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 46,808 | 187,518 | SH | DFND | 19 | 187,508 | 0 | 10 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 375 | 1,502 | SH | OTR | 19 | 1,502 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,433 | 73,843 | SH | SOLE | 73,843 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 430 | 6,949 | SH | DFND | 3 | 6,949 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,363 | 38,155 | SH | DFND | 5 | 38,155 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 112 | 1,801 | SH | DFND | 8 | 1,801 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,767 | 76,970 | SH | SOLE | 76,970 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,548 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 6,243 | 5,963,000 | PRN | DFND | 6 | 5,963,000 | 0 | 0 | |
SHIFTPIXY INC | COM NEW | 82452L203 | 0 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 7 | 3,370 | SH | DFND | 21 | 3,370 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 8 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 15 | 461 | SH | DFND | 15 | 461 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,848 | 85,195 | SH | DFND | 3 | 83,933 | 0 | 1,262 | |
TWITTER INC | COM | 90184L102 | 57 | 1,479 | SH | DFND | 19 | 1,479 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,364 | 86,953 | SH | SOLE | 86,953 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,092 | 286,700 | SH | Call | SOLE | 286,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 8,125 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% | 90184LAF9 | 11,472 | 11,275,000 | PRN | DFND | 6 | 11,275,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAN2 | 57,885 | 683,000 | SH | DFND | 21 | 683,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 713 | SH | DFND | 21 | 713 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,860 | 336,296 | SH | DFND | 3 | 308,853 | 0 | 27,443 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 759 | SH | DFND | 5 | 759 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 117 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% | 90187BAB7 | 138 | 140,000 | PRN | DFND | 3 | 140,000 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% | 90187BAB7 | 18,035 | 18,240,000 | PRN | SOLE | 18,240,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 272 | 3,758 | SH | DFND | 15 | 3,758 | 0 | 0 | |
II-VI INC | COM | 902104108 | 848 | 11,703 | SH | DFND | 2 | 11,703 | 0 | 0 | |
II-VI INC | COM | 902104108 | 14 | 188 | SH | DFND | 21 | 0 | 0 | 188 | |
II-VI INC | COM | 902104108 | 3,039 | 41,923 | SH | DFND | 3 | 34,637 | 0 | 7,286 | |
II-VI INC | COM | 902104108 | 150 | 2,071 | SH | DFND | 5 | 1,629 | 442 | 0 | |
II-VI INC | 6% CONV PFD A | 902104306 | 11 | 36 | PRN | DFND | 2 | 36 | 0 | 0 | |
II-VI INC | 6% CONV PFD A | 902104306 | 254 | 860 | PRN | DFND | 3 | 860 | 0 | 0 | |
II-VI INC | NOTE 0.250% | 902104AB4 | 5 | 3,000 | PRN | DFND | 21 | 3,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
2U INC | COM | 90214J101 | 26 | 1,974 | SH | DFND | 3 | 1,949 | 0 | 25 | |
2U INC | COM | 90214J101 | 1 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
2U INC | COM | 90214J101 | 59 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
2U INC | NOTE 2.250% | 90214JAB7 | 84 | 100,000 | PRN | DFND | 3 | 100,000 | 0 | 0 | |
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 55 | 4,105 | SH | DFND | 2 | 4,105 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17,466 | 39,259 | SH | DFND | 1 | 39,259 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 173 | 388 | SH | DFND | 15 | 388 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,005 | 2,258 | SH | DFND | 21 | 2,258 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,810 | 26,546 | SH | DFND | 3 | 26,100 | 0 | 446 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,097 | 2,465 | SH | DFND | 5 | 2,315 | 150 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 44 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,738 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 8 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,035 | 33,862 | SH | DFND | 1 | 33,862 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 108 | 1,203 | SH | DFND | 15 | 1,203 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 479 | 5,340 | SH | DFND | 21 | 5,340 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 33,721 | 376,227 | SH | DFND | 3 | 368,186 | 0 | 8,041 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 46 | 5,683 | SH | DFND | 2 | 5,683 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 130 | 16,270 | SH | DFND | 3 | 16,270 | 0 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 12 | 1,446 | SH | DFND | 5 | 1,446 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 2 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 10 | 2,085 | SH | DFND | 5 | 2,085 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 0 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 3 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,627 | 61,795 | SH | DFND | 3 | 61,734 | 0 | 61 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 510 | 12,000 | SH | DFND | 4 | 0 | 12,000 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 56 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 250 | 79,606 | SH | DFND | 5 | 79,606 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 49 | 776 | SH | DFND | 15 | 776 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 35 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 123,619 | 1,976,002 | SH | DFND | 21 | 1,938,699 | 0 | 37,303 | |
SONOCO PRODS CO | COM | 835495102 | 1,492 | 23,843 | SH | DFND | 3 | 23,606 | 0 | 237 | |
SONOCO PRODS CO | COM | 835495102 | 22 | 351 | SH | DFND | 5 | 351 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 25,630 | 409,685 | SH | DFND | 19 | 409,605 | 0 | 80 | |
SONOCO PRODS CO | COM | 835495102 | 209 | 3,348 | SH | OTR | 19 | 3,348 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 390 | 3,795 | SH | DFND | 15 | 3,795 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,083 | 10,543 | SH | DFND | 21 | 10,543 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 61,846 | 602,143 | SH | DFND | 3 | 588,946 | 0 | 13,197 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 65,682 | 639,494 | SH | DFND | 5 | 408,099 | 231,395 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,299 | 12,652 | SH | DFND | 7 | 0 | 12,652 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,432 | 13,940 | SH | DFND | 8 | 11,418 | 2,522 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 63 | 614 | SH | DFND | 19 | 497 | 0 | 117 | |
SONOS INC | COM | 83570H108 | 60 | 2,136 | SH | DFND | 15 | 2,136 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,868 | 66,183 | SH | DFND | 3 | 65,273 | 0 | 910 | |
SONOS INC | COM | 83570H108 | 3,195 | 113,208 | SH | DFND | 5 | 113,208 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 7 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 231 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 30 | 13,085 | SH | DFND | 3 | 13,085 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 9 | 4,045 | SH | DFND | 5 | 4,045 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 46 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 6 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 40 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 222 | 1,625 | SH | DFND | 7 | 0 | 1,625 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 218 | 1,596 | SH | DFND | 19 | 1,596 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,575 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 163 | 26,500 | SH | DFND | 4 | 0 | 26,500 | 0 | |
QUIDEL CORP | COM | 74838J101 | 792 | 7,040 | SH | DFND | 1 | 7,040 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 7 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 295 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 12 | 111 | SH | DFND | 21 | 111 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4,393 | 39,067 | SH | DFND | 3 | 38,367 | 0 | 700 | |
QUIDEL CORP | COM | 74838J101 | 1 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 75 | 6,445 | SH | DFND | 3 | 5,703 | 0 | 742 | |
QUINSTREET INC | COM | 74874Q100 | 36 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 54 | 12,327 | SH | DFND | 5 | 12,252 | 75 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 7 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 35 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 380 | SH | DFND | 21 | 380 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4 | 772 | SH | DFND | 24 | 0 | 0 | 772 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,018 | 213,799 | SH | DFND | 3 | 213,455 | 0 | 344 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 36 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 196 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 284 | 12,100 | SH | DFND | 4 | 0 | 12,100 | 0 | |
RBB BANCORP | COM | 74930B105 | 5 | 220 | SH | DFND | 19 | 220 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 20 | 865 | SH | SOLE | 865 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 326 | 7,987 | SH | DFND | 3 | 4,950 | 0 | 3,037 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 23 | 859 | SH | DFND | 3 | 859 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 248 | 8,510 | SH | DFND | 2 | 8,510 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 120 | 4,118 | SH | DFND | 3 | 4,118 | 0 | 0 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 7 | 215 | SH | DFND | 3 | 215 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 203 | 3,300 | SH | DFND | 4 | 0 | 3,300 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 33 | 542 | SH | SOLE | 542 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 130 | 13,200 | SH | DFND | 4 | 0 | 13,200 | 0 | |
R1 RCM INC | COM | 749397105 | 3 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 77 | 2,874 | SH | DFND | 2 | 2,874 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 4 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,470 | 54,918 | SH | DFND | 3 | 51,726 | 0 | 3,192 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 96 | 2,861 | SH | DFND | 5 | 0 | 2,861 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 5 | 147 | SH | DFND | 19 | 147 | 0 | 0 | |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 99 | 99,000 | PRN | DFND | 3 | 99,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 184 | 6,309 | SH | DFND | 1 | 6,309 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 592 | 20,287 | SH | DFND | 3 | 20,174 | 0 | 113 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 32 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 39 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 83 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7,530 | 36,316 | SH | DFND | 3 | 35,122 | 0 | 1,194 | |
SHOCKWAVE MED INC | COM | 82489T104 | 439 | 2,117 | SH | DFND | 5 | 2,117 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 17 | 84 | SH | DFND | 19 | 84 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 433 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 37 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 160 | 9,388 | SH | DFND | 3 | 9,161 | 0 | 227 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 59 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 580,990 | 859,504 | SH | DFND | 1 | 859,504 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 181 | 268 | SH | DFND | 15 | 268 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,019 | 4,466 | SH | DFND | 21 | 4,461 | 0 | 5 | |
SHOPIFY INC | CL A | 82509L107 | 10,640 | 15,740 | SH | DFND | 24 | 3,310 | 0 | 12,430 | |
SHOPIFY INC | CL A | 82509L107 | 51,518 | 76,215 | SH | DFND | 3 | 73,396 | 0 | 2,819 | |
SHOPIFY INC | CL A | 82509L107 | 345,887 | 511,697 | SH | DFND | 5 | 458,327 | 53,370 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 26,024 | 38,500 | SH | Call | DFND | 5 | 38,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 66,582 | 98,500 | SH | Put | DFND | 5 | 98,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,868 | 5,722 | SH | DFND | 7 | 0 | 5,722 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,859 | 11,626 | SH | DFND | 8 | 11,533 | 93 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 14 | 20 | SH | DFND | 9 | 20 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 94 | 139 | SH | DFND | 19 | 139 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,752 | 2,592 | SH | DFND | 29 | 2,592 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 84,737 | 125,358 | SH | SOLE | 125,358 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,312 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 25,349 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 184 | 8,981 | SH | DFND | 2 | 8,981 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 211 | 10,300 | SH | DFND | 4 | 0 | 10,300 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 66 | 2,375 | SH | DFND | 3 | 2,075 | 0 | 300 | |
SHOTSPOTTER INC | COM | 82536T107 | 14 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 53,137 | 592,843 | SH | DFND | 5 | 454,368 | 138,475 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 269 | 3,001 | SH | DFND | 8 | 3,001 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 57 | 638 | SH | DFND | 19 | 638 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 12,014 | 134,044 | SH | SOLE | 134,044 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,453 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 7 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
UDR INC | COM | 902653104 | 660 | 11,496 | SH | DFND | 2 | 11,496 | 0 | 0 | |
UDR INC | COM | 902653104 | 125 | 2,171 | SH | DFND | 21 | 2,171 | 0 | 0 | |
UDR INC | COM | 902653104 | 55 | 961 | SH | DFND | 24 | 0 | 0 | 961 | |
UDR INC | COM | 902653104 | 2,460 | 42,880 | SH | DFND | 3 | 41,640 | 0 | 1,240 | |
UDR INC | COM | 902653104 | 885 | 15,432 | SH | DFND | 5 | 434 | 14,998 | 0 | |
UDR INC | COM | 902653104 | 21 | 360 | SH | DFND | 19 | 360 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,577 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 927 | 14,010 | SH | DFND | 4 | 0 | 14,010 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 434 | 6,561 | SH | DFND | 5 | 0 | 6,561 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 28 | 425 | SH | SOLE | 425 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 1 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 443 | 12,227 | SH | DFND | 15 | 12,227 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 993 | 27,424 | SH | DFND | 2 | 27,424 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 96 | 2,664 | SH | DFND | 21 | 2,664 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 272 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,183 | 60,262 | SH | DFND | 3 | 56,745 | 0 | 3,517 | |
UGI CORP NEW | COM | 902681105 | 520 | 14,357 | SH | DFND | 5 | 14,357 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 2 | 27 | PRN | DFND | 2 | 27 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 11 | 865 | SH | SOLE | 865 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 9 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 25 | 1,370 | SH | DFND | 3 | 1,370 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 203 | 9,946 | SH | DFND | 3 | 9,657 | 0 | 289 | |
UMB FINL CORP | COM | 902788108 | 64 | 654 | SH | DFND | 15 | 654 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 10 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 102 | 1,051 | SH | DFND | 21 | 1,051 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 654 | 6,732 | SH | DFND | 3 | 6,725 | 0 | 7 | |
UMB FINL CORP | COM | 902788108 | 27 | 282 | SH | SOLE | 282 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 18 | 238 | SH | DFND | 15 | 238 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 78 | 1,005 | SH | DFND | 21 | 1,005 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 966 | 12,523 | SH | DFND | 3 | 12,456 | 0 | 67 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 24 | 313 | SH | DFND | 5 | 8 | 305 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 285 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,082 | 49,943 | SH | DFND | 3 | 49,870 | 0 | 73 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,141 | 52,676 | SH | DFND | 5 | 52,676 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 41 | 1,878 | SH | DFND | 8 | 1,878 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 62 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 48 | 1,140 | SH | DFND | 15 | 1,140 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 47 | 1,118 | SH | DFND | 3 | 348 | 0 | 770 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 31 | 889 | SH | DFND | 21 | 889 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 142 | 4,119 | SH | DFND | 3 | 3,701 | 0 | 418 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 6 | 163 | SH | DFND | 5 | 0 | 163 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 218 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 5 | 76 | PRN | DFND | 2 | 76 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 316 | 11,900 | SH | DFND | 4 | 0 | 11,900 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 17 | 644 | SH | SOLE | 644 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,947 | 23,866 | SH | DFND | 21 | 23,866 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 260 | 3,184 | SH | DFND | 3 | 3,184 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 434 | 5,317 | SH | DFND | 4 | 0 | 5,317 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 14 | 166 | SH | DFND | 5 | 27 | 139 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 386 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 35,441 | 488,773 | SH | DFND | 1 | 488,773 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 912 | 12,573 | SH | DFND | 15 | 12,573 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,630 | 91,436 | SH | DFND | 21 | 87,016 | 0 | 4,420 | |
SOUTHERN CO | COM | 842587107 | 512 | 7,065 | SH | DFND | 24 | 0 | 0 | 7,065 | |
SOUTHERN CO | COM | 842587107 | 85,371 | 1,177,365 | SH | DFND | 3 | 1,051,461 | 0 | 125,904 | |
SOUTHERN CO | COM | 842587107 | 34,436 | 474,917 | SH | DFND | 5 | 150,727 | 324,190 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,191 | 85,381 | SH | DFND | 8 | 85,381 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,249 | 17,228 | SH | DFND | 19 | 17,228 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 31 | 426 | SH | OTR | 19 | 426 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,872 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 109 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 37 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 68 | 895 | SH | DFND | 15 | 895 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 202 | 2,660 | SH | DFND | 2 | 2,660 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19 | 247 | SH | DFND | 21 | 247 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,768 | 36,467 | SH | DFND | 3 | 35,463 | 0 | 1,004 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 951 | 12,526 | SH | DFND | 5 | 12,526 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 217 | 2,861 | SH | DFND | 8 | 2,861 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 156 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 25 | 499 | SH | DFND | 15 | 499 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 18 | 1,776 | SH | DFND | 2 | 1,776 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 251 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,023 | 10,990 | SH | DFND | 1 | 10,990 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 25 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 5,590 | 60,056 | SH | DFND | 3 | 59,244 | 0 | 812 | |
SHUTTERSTOCK INC | COM | 825690100 | 7 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 134 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 12 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 283 | 7,850 | SH | DFND | 3 | 7,800 | 0 | 50 | |
SHYFT GROUP INC | COM | 825698103 | 19 | 537 | SH | DFND | 5 | 2 | 535 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 77 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 7 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 13 | 586 | SH | DFND | 5 | 249 | 337 | 0 | |
SI-BONE INC | COM | 825704109 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 16 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,270 | 78,275 | SH | DFND | 3 | 74,475 | 0 | 3,800 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 581 | 35,776 | SH | DFND | 5 | 35,719 | 57 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 16 | 627 | SH | DFND | 21 | 627 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 240 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 22 | 863 | SH | SOLE | 863 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1 | 652 | SH | DFND | 15 | 652 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 5 | 2,150 | SH | DFND | 21 | 2,150 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 8 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 753 | 75,664 | SH | DFND | 2 | 75,664 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 10 | 8,393 | SH | DFND | 2 | 8,393 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 1 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 32 | 1,003 | SH | DFND | 5 | 1,003 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 20 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 5 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 18 | 1,015 | SH | DFND | 3 | 1,015 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 145 | 8,049 | SH | DFND | 5 | 8,049 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 26 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1 | 934 | SH | SOLE | 934 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 4,729 | 176,728 | SH | DFND | 5 | 176,305 | 423 | 0 | |
R1 RCM INC | COM | 749397105 | 17 | 644 | SH | DFND | 8 | 644 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 31 | 1,166 | SH | OTR | 19 | 0 | 0 | 1,166 | |
R1 RCM INC | COM | 749397105 | 11 | 429 | SH | SOLE | 429 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 659 | 49,150 | SH | DFND | 3 | 46,100 | 0 | 3,050 | |
REV GROUP INC | COM | 749527107 | 29 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 9 | 403 | SH | DFND | 3 | 403 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 145 | 6,700 | SH | DFND | 4 | 0 | 6,700 | 0 | |
RLI CORP | COM | 749607107 | 12,557 | 113,502 | SH | DFND | 1 | 113,502 | 0 | 0 | |
RLI CORP | COM | 749607107 | 76 | 687 | SH | DFND | 15 | 687 | 0 | 0 | |
RLI CORP | COM | 749607107 | 204 | 1,841 | SH | DFND | 2 | 1,841 | 0 | 0 | |
RLI CORP | COM | 749607107 | 241 | 2,180 | SH | DFND | 3 | 2,180 | 0 | 0 | |
RLI CORP | COM | 749607107 | 24,959 | 225,606 | SH | DFND | 4 | 0 | 38,639 | 186,967 | |
RLI CORP | COM | 749607107 | 866 | 7,824 | SH | DFND | 5 | 7 | 7,817 | 0 | |
RLI CORP | COM | 749607107 | 2,507 | 22,660 | SH | DFND | 32;4 | 0 | 22,660 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 25 | 1,784 | SH | DFND | 3 | 1,350 | 0 | 434 | |
RLJ LODGING TR | COM | 74965L101 | 1 | 72 | SH | DFND | 5 | 0 | 72 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 143 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 7 | 262 | PRN | DFND | 2 | 262 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 28 | 1,000 | PRN | DFND | 3 | 1,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
RPC INC | COM | 749660106 | 9 | 826 | SH | DFND | 19 | 826 | 0 | 0 | |
RPC INC | COM | 749660106 | 44 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 353 | 11,346 | SH | DFND | 3 | 11,078 | 0 | 268 | |
RMR GROUP INC | CL A | 74967R106 | 128 | 4,100 | SH | DFND | 4 | 0 | 4,100 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 29 | 938 | SH | SOLE | 938 | 0 | 0 | ||
RH | COM | 74967X103 | 7 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
RH | COM | 74967X103 | 278 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
RH | COM | 74967X103 | 40 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
RH | COM | 74967X103 | 4,377 | 13,422 | SH | DFND | 3 | 12,952 | 0 | 470 | |
RH | COM | 74967X103 | 17,647 | 54,116 | SH | DFND | 5 | 52,649 | 1,467 | 0 | |
RH | COM | 74967X103 | 293 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
RH | COM | 74967X103 | 143 | 437 | SH | DFND | 8 | 437 | 0 | 0 | |
RH | COM | 74967X103 | 35 | 107 | SH | DFND | 19 | 107 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 981 | 12,047 | SH | DFND | 15 | 12,047 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 733 | 9,004 | SH | DFND | 2 | 9,004 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 509 | 6,254 | SH | DFND | 21 | 6,254 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,117 | 63,439 | SH | DFND | 3 | 61,439 | 0 | 2,000 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 7 | 400 | SH | DFND | 19 | 400 | 0 | 0 | |
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 12 | 337 | SH | DFND | 21 | 337 | 0 | 0 | |
U S GOLD CORP | COM NEW | 90291C201 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 294 | 14,283 | SH | DFND | 3 | 13,533 | 0 | 750 | |
USA TRUCK INC | COM | 902925106 | 216 | 10,500 | SH | DFND | 4 | 0 | 10,500 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9 | 175 | SH | DFND | 175 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 34,019 | 640,062 | SH | DFND | 1 | 640,062 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,187 | 41,150 | SH | DFND | 15 | 41,150 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 396 | 7,450 | SH | DFND | 2 | 7,450 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 61,383 | 1,154,907 | SH | DFND | 21 | 1,127,131 | 0 | 27,776 | |
US BANCORP DEL | COM NEW | 902973304 | 116 | 2,180 | SH | DFND | 24 | 0 | 0 | 2,180 | |
US BANCORP DEL | COM NEW | 902973304 | 325,438 | 6,123,001 | SH | DFND | 3 | 5,724,154 | 0 | 398,847 | |
US BANCORP DEL | COM NEW | 902973304 | 48 | 900 | SH | Put | DFND | 3 | 900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 411,993 | 7,751,517 | SH | DFND | 5 | 6,787,075 | 964,442 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,218 | 173,432 | SH | DFND | 8 | 173,432 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,609 | 143,165 | SH | DFND | 19 | 143,165 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,867 | 53,951 | SH | DFND | 29 | 53,951 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,062 | 339,838 | SH | SOLE | 339,838 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 25 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 1,290 | 52,453 | SH | DFND | 3 | 52,158 | 0 | 295 | |
UMH PPTYS INC | COM | 903002103 | 6,374 | 259,191 | SH | DFND | 4 | 0 | 97,670 | 161,521 | |
UMH PPTYS INC | COM | 903002103 | 66 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 391 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 71 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 236 | 2,975 | SH | DFND | 5 | 2,475 | 500 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 59 | 738 | SH | SOLE | 738 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 26 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 9 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 10 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,085 | 10,909 | SH | DFND | 3 | 10,869 | 0 | 40 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 78 | 785 | SH | SOLE | 785 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 69 | 17,800 | SH | DFND | 4 | 0 | 17,800 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 6 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 70 | 3,775 | SH | DFND | 3 | 2,575 | 0 | 1,200 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 84 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 5 | 96 | SH | DFND | 21 | 96 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,912 | 37,615 | SH | DFND | 3 | 37,615 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 925 | 18,200 | SH | DFND | 4 | 0 | 18,200 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 23 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 320 | 6,400 | SH | DFND | 4 | 0 | 6,400 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 23 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 10,837 | 265,416 | SH | DFND | 3 | 265,416 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 78 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,200 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 204 | 4,448 | SH | DFND | 15 | 4,448 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 292 | 6,382 | SH | DFND | 21 | 6,382 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 460 | 10,035 | SH | DFND | 24 | 0 | 0 | 10,035 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 30,742 | 671,213 | SH | DFND | 3 | 657,969 | 0 | 13,244 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,318 | 50,605 | SH | DFND | 5 | 50,605 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 108 | 2,367 | SH | DFND | 7 | 0 | 2,367 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 77 | 1,684 | SH | DFND | 8 | 1,684 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 273 | SH | DFND | 19 | 273 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,882 | 150,272 | SH | SOLE | 150,272 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 30 | 22,000 | PRN | DFND | 21 | 22,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 12,098 | 8,915,000 | PRN | DFND | 6 | 8,915,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,832 | 3,561,000 | PRN | SOLE | 3,561,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 34 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,289 | 29,239 | SH | DFND | 3 | 29,061 | 0 | 178 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,454 | 69,660 | SH | DFND | 4 | 0 | 24,970 | 44,690 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 369 | 51,440 | SH | DFND | 15 | 51,440 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,346 | 327,172 | SH | DFND | 3 | 169,324 | 0 | 157,848 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 168 | 23,408 | SH | DFND | 4 | 0 | 23,408 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 216 | 30,087 | SH | DFND | 5 | 30,087 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29 | 4,000 | SH | DFND | 19 | 4,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 10 | 735 | SH | DFND | 3 | 735 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 22 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 759 | 23,010 | SH | DFND | 3 | 22,308 | 0 | 702 | |
SPARTANNASH CO | COM | 847215100 | 763 | 23,140 | SH | DFND | 4 | 0 | 23,140 | 0 | |
SPARTANNASH CO | COM | 847215100 | 24 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 638 | 55,150 | SH | DFND | 3 | 55,150 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 16 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 9 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 423 | 62,000 | SH | DFND | 4 | 0 | 62,000 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 694 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 171 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 28 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 56 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,951 | 16,869 | SH | DFND | 3 | 16,566 | 0 | 303 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,861 | 16,563 | SH | DFND | 5 | 6,319 | 10,244 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 66 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 215 | 731 | SH | DFND | 19 | 731 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,499 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,467 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 58 | 3,177 | SH | DFND | 3 | 3,177 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 39 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 14 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 21 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 174 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 29 | 190 | SH | DFND | 21 | 190 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 9 | 63 | SH | DFND | 3 | 61 | 0 | 2 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,490 | 9,920 | SH | DFND | 4 | 0 | 9,920 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,023 | 13,470 | SH | DFND | 5 | 0 | 13,470 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3 | 22 | SH | DFND | 19 | 22 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 2,163 | 1,575,000 | PRN | DFND | 6 | 1,575,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 7,325 | 5,335,000 | PRN | SOLE | 5,335,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 14 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 57 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 13 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,262 | 70,552 | SH | DFND | 3 | 68,923 | 0 | 1,629 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,076 | 44,901 | SH | DFND | 5 | 44,636 | 265 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 21 | 449 | SH | DFND | 8 | 449 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 16 | 234 | SH | DFND | 15 | 234 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,418 | 66,112 | SH | DFND | 3 | 65,348 | 0 | 764 | |
RPM INTL INC | COM | 749685103 | 27,386 | 336,270 | SH | DFND | 3 | 324,464 | 0 | 11,806 | |
RPM INTL INC | COM | 749685103 | 15,320 | 188,115 | SH | DFND | 5 | 16,994 | 171,121 | 0 | |
RPM INTL INC | COM | 749685103 | 57 | 697 | SH | DFND | 8 | 697 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 66 | 806 | SH | DFND | 19 | 806 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 18 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 240 | 17,400 | SH | DFND | 4 | 0 | 17,400 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 71 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 6 | 100 | PRN | DFND | 21 | 100 | 0 | 0 | |
RWT HLDGS INC | NOTE 5.750% | 749772AD1 | 39 | 40,000 | PRN | DFND | 3 | 40,000 | 0 | 0 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 246 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,650 | 147,821 | SH | DFND | 3 | 145,252 | 0 | 2,569 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 554 | 49,665 | SH | DFND | 5 | 49,465 | 200 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 107 | 9,595 | SH | DFND | 8 | 9,595 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 37 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 137 | 6,184 | SH | DFND | 15 | 6,184 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 57 | SH | DFND | 21 | 57 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13,807 | 621,677 | SH | DFND | 3 | 615,058 | 0 | 6,619 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 246 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 17 | 2,670 | SH | DFND | 3 | 2,670 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 196 | 30,700 | SH | DFND | 4 | 0 | 30,700 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 15 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 20 | 2,290 | SH | DFND | 3 | 2,290 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 25 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,289 | 90,299 | SH | DFND | 3 | 88,147 | 0 | 2,152 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 63 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 17 | 762 | SH | DFND | 21 | 762 | 0 | 0 | |
RADNET INC | COM | 750491102 | 34 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
RADNET INC | COM | 750491102 | 13 | 565 | SH | DFND | 19 | 565 | 0 | 0 | |
RADNET INC | COM | 750491102 | 62 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2 | 763 | SH | SOLE | 763 | 0 | 0 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 5 | 978 | SH | SOLE | 978 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 42 | 1,320 | SH | DFND | 15 | 1,320 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 6 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 32 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
RAMBUS INC DEL | COM | 750917106 | 1,229 | 38,539 | SH | DFND | 3 | 38,211 | 0 | 328 | |
RAMBUS INC DEL | COM | 750917106 | 11 | 347 | SH | DFND | 5 | 0 | 347 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,590 | 49,849 | SH | SOLE | 49,849 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,370 | 122,466 | SH | DFND | 1 | 122,466 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,259 | 35,292 | SH | DFND | 15 | 35,292 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 119 | 3,342 | SH | DFND | 21 | 1,422 | 0 | 1,920 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 155,257 | 4,351,361 | SH | DFND | 3 | 4,197,311 | 0 | 154,050 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 106,183 | 2,975,990 | SH | DFND | 5 | 2,869,285 | 106,705 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6 | 178 | SH | DFND | 7 | 0 | 178 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,014 | 84,461 | SH | DFND | 8 | 84,461 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 347 | 9,723 | SH | DFND | 19 | 9,255 | 0 | 468 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 196 | 5,500 | SH | DFND | 29 | 5,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,749 | 301,266 | SH | SOLE | 301,266 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,120 | 563,900 | SH | Call | SOLE | 563,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,803 | 1,059,500 | SH | Put | SOLE | 1,059,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE | 90353TAJ9 | 4,154 | 4,600,000 | PRN | DFND | 6 | 4,600,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 3,572 | 12,268 | SH | DFND | 1 | 12,268 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 13 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 40 | 138 | SH | DFND | 21 | 138 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 6,904 | 23,713 | SH | DFND | 3 | 23,559 | 0 | 154 | |
UBIQUITI INC | COM | 90353W103 | 1,517 | 5,209 | SH | DFND | 5 | 5,209 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 46 | 157 | SH | SOLE | 157 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 28 | 1,952 | SH | DFND | 2 | 1,952 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 5 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,258 | 104,596 | SH | DFND | 3 | 102,194 | 0 | 2,402 | |
UIPATH INC | CL A | 90364P105 | 41 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 714 | 33,078 | SH | DFND | 8 | 33,078 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 22 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,319 | 40,981 | SH | DFND | 1 | 40,981 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 98 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 90 | 227 | SH | DFND | 21 | 227 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,894 | 19,824 | SH | DFND | 24 | 15,462 | 0 | 4,362 | |
ULTA BEAUTY INC | COM | 90384S303 | 23,107 | 58,026 | SH | DFND | 3 | 56,836 | 0 | 1,190 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,135 | 15,406 | SH | DFND | 5 | 13,037 | 2,369 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 181 | 455 | SH | DFND | 8 | 455 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,455 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 217 | 5,125 | SH | DFND | 3 | 4,906 | 0 | 219 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 120 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 33 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 73 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 32 | 2,149 | SH | DFND | 3 | 0 | 0 | 2,149 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 13 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 24 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,989 | 22,414 | SH | DFND | 3 | 22,024 | 0 | 390 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 18 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 119 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,686 | 193,811 | SH | DFND | 3 | 192,770 | 0 | 1,041 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 7 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 13 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 2 | 937 | SH | DFND | 5 | 937 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 16 | 7,453 | SH | DFND | 2 | 7,453 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 4 | 1,992 | SH | DFND | 5 | 1,963 | 29 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,404 | 171,900 | SH | DFND | 1 | 171,900 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 221 | 4,515 | SH | DFND | 2 | 4,515 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 32 | 653 | SH | DFND | 21 | 181 | 0 | 472 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,551 | 31,730 | SH | DFND | 3 | 31,705 | 0 | 25 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,094 | 63,278 | SH | DFND | 5 | 62,955 | 323 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 52 | 1,054 | SH | DFND | 8 | 1,054 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 51 | 1,040 | SH | DFND | 19 | 1,040 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 20 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 9 | 427 | SH | DFND | 15 | 427 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,314 | 60,096 | SH | DFND | 3 | 59,808 | 0 | 288 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,037 | 47,404 | SH | DFND | 5 | 47,404 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 9 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 192 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,283 | 1,430,000 | PRN | DFND | 6 | 1,430,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 61 | 857 | SH | DFND | 15 | 857 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,462 | 20,368 | SH | DFND | 3 | 19,600 | 0 | 768 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 7 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 504 | 10,959 | SH | DFND | 2 | 10,959 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 97 | 2,099 | SH | DFND | 21 | 2,099 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 92 | 1,373 | SH | DFND | 5 | 1,201 | 172 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 20 | 292 | SH | OTR | 19 | 0 | 0 | 292 | |
SILK RD MED INC | COM | 82710M100 | 124 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 10 | 239 | SH | DFND | 5 | 239 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 87 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 728 | 201,227 | SH | DFND | 5 | 201,227 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 5 | SH | DFND | 7 | 0 | 5 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 16 | 4,403 | SH | DFND | 8 | 4,403 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 4 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 28,005 | 3,143,065 | SH | DFND | 1 | 3,143,065 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 51 | 5,682 | SH | DFND | 3 | 5,682 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 30 | 3,400 | SH | DFND | 8 | 3,400 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 22 | 2,500 | SH | DFND | 19 | 2,500 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 54 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 222 | 6,938 | SH | DFND | 3 | 6,938 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 101 | 671 | SH | DFND | 15 | 671 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 29 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,081 | 7,180 | SH | DFND | 3 | 5,793 | 0 | 1,387 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 642 | 4,262 | SH | DFND | 5 | 4,262 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 13 | 88 | SH | DFND | 8 | 88 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 98 | 650 | SH | DFND | 19 | 650 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 259 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 916 | 34,954 | SH | DFND | 3 | 34,736 | 0 | 218 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 56 | 2,126 | SH | DFND | 4 | 0 | 2,126 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 179 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 127,211 | 966,940 | SH | DFND | 1 | 966,940 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 139 | 1,058 | SH | DFND | 14 | 1,058 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 198 | 1,506 | SH | DFND | 15 | 1,506 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,219 | 9,267 | SH | DFND | 2 | 9,267 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,855 | 378,949 | SH | DFND | 21 | 374,491 | 0 | 4,458 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,231 | 321,000 | SH | DFND | 3 | 306,827 | 0 | 14,173 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,869 | 158,631 | SH | DFND | 5 | 155,512 | 3,119 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,074 | 8,161 | SH | DFND | 8 | 8,161 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,997 | 98,789 | SH | DFND | 19 | 98,774 | 0 | 15 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 88 | 670 | SH | OTR | 19 | 670 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 8 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 18,838 | 166,061 | SH | DFND | 1 | 166,061 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 30 | 263 | SH | DFND | 15 | 263 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 14 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 13 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 780 | 6,872 | SH | DFND | 3 | 6,801 | 0 | 71 | |
RALPH LAUREN CORP | CL A | 751212101 | 68 | 600 | SH | DFND | 5 | 374 | 226 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,399 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 15 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 172 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
RANGE RES CORP | COM | 75281A109 | 332 | 10,917 | SH | DFND | 15 | 10,917 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,750 | 156,361 | SH | DFND | 3 | 103,077 | 0 | 53,284 | |
RANGE RES CORP | COM | 75281A109 | 2,972 | 97,821 | SH | DFND | 5 | 97,821 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 132 | 4,354 | SH | DFND | 8 | 4,354 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 147 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 14 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 4 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 47 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 7 | 976 | SH | SOLE | 976 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 135 | 1,216 | SH | DFND | 15 | 1,216 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 14 | 128 | SH | DFND | 21 | 128 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 4,405 | 39,600 | SH | DFND | 3 | 33,816 | 0 | 5,784 | |
RAPID7 INC | COM | 753422104 | 2,986 | 26,847 | SH | DFND | 5 | 2,660 | 24,187 | 0 | |
RAPID7 INC | COM | 753422104 | 14,946 | 134,357 | SH | SOLE | 134,357 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 29 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 4 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 288 | 20,620 | SH | DFND | 3 | 20,620 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 45,477 | 413,763 | SH | DFND | 1 | 413,763 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 90 | 818 | SH | DFND | 15 | 818 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 954 | 8,681 | SH | DFND | 21 | 8,456 | 0 | 225 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 12,841 | 116,836 | SH | DFND | 3 | 114,601 | 0 | 2,235 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,956 | 26,894 | SH | DFND | 5 | 22,060 | 4,834 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 20 | 181 | SH | DFND | 8 | 181 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,581 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 11,123 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 492 | 11,971 | SH | DFND | 2 | 11,971 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 31 | 751 | SH | DFND | 21 | 751 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 7,843 | 190,743 | SH | DFND | 3 | 183,706 | 0 | 7,037 | |
RAYONIER INC | COM | 754907103 | 3 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 98 | 14,990 | SH | DFND | 3 | 14,792 | 0 | 198 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 25 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 43 | 429 | SH | DFND | 429 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 264,051 | 2,665,300 | SH | DFND | 1 | 2,665,300 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 159 | 1,600 | SH | DFND | 14 | 1,600 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,600 | 36,337 | SH | DFND | 15 | 36,337 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,729 | 37,637 | SH | DFND | 21 | 37,637 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,291 | 275,472 | SH | DFND | 24 | 110,127 | 0 | 165,345 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 189,665 | 1,914,459 | SH | DFND | 3 | 1,803,405 | 0 | 111,054 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 111,162 | 1,122,057 | SH | DFND | 5 | 967,067 | 154,990 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,870 | 59,251 | SH | DFND | 7 | 0 | 59,251 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,588 | 36,216 | SH | DFND | 8 | 27,406 | 8,810 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 232 | 2,342 | SH | DFND | 9 | 2,342 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,336 | 23,580 | SH | DFND | 19 | 23,580 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44 | 449 | SH | OTR | 19 | 0 | 0 | 449 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 39,694 | 400,662 | SH | SOLE | 400,662 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 53 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 11 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 11,660 | 60,141 | SH | DFND | 3 | 59,020 | 0 | 1,121 | |
RBC BEARINGS INC | COM | 75524B104 | 27,930 | 144,060 | SH | DFND | 4 | 0 | 25,130 | 118,930 | |
RBC BEARINGS INC | COM | 75524B104 | 3,491 | 18,005 | SH | DFND | 5 | 0 | 18,005 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 72 | 369 | SH | DFND | 8 | 369 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,817 | 14,530 | SH | DFND | 32;4 | 0 | 14,530 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 333 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 7 | 67 | PRN | DFND | 2 | 67 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 130 | SH | DFND | 21 | 130 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 200 | 7,200 | SH | DFND | 4 | 0 | 7,200 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 34 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 32 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
READING INTL INC | CL A | 755408101 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
READING INTL INC | CL A | 755408101 | 1 | 275 | SH | DFND | 19 | 275 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 20 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 73 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 283 | 3,903 | SH | DFND | 3 | 3,870 | 0 | 33 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 149 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 14 | 4,672 | SH | DFND | 2 | 4,672 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 30 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 141 | 7,461 | SH | DFND | 2 | 7,461 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 312 | 16,531 | SH | DFND | 21 | 3,751 | 0 | 12,780 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,762 | 93,416 | SH | DFND | 3 | 92,972 | 0 | 444 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 55 | SH | DFND | 5 | 0 | 55 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,657 | 87,868 | SH | DFND | 19 | 87,868 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 26 | 1,375 | SH | OTR | 19 | 0 | 0 | 1,375 | |
UMPQUA HLDGS CORP | COM | 904214103 | 46 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,152 | 537,725 | SH | DFND | 1 | 537,725 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 28 | 1,632 | SH | DFND | 15 | 1,632 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 48 | 2,826 | SH | DFND | 21 | 2,826 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 7,610 | 447,147 | SH | DFND | 3 | 431,163 | 0 | 15,984 | |
UNDER ARMOUR INC | CL A | 904311107 | 230 | 13,535 | SH | DFND | 5 | 13,535 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,388 | 81,532 | SH | SOLE | 81,532 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,404 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 56 | 3,590 | SH | DFND | 21 | 3,590 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 832 | 53,456 | SH | DFND | 3 | 46,671 | 0 | 6,785 | |
UNDER ARMOUR INC | CL C | 904311206 | 628 | 40,362 | SH | DFND | 5 | 40,362 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,466 | 222,728 | SH | SOLE | 222,728 | 0 | 0 | ||
UNDER ARMOUR INC | NOTE 1.500% | 904311AC1 | 13,392 | 7,996,000 | PRN | SOLE | 7,996,000 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 11 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 454 | 25,100 | SH | DFND | 4 | 0 | 25,100 | 0 | |
UNIFI INC | COM NEW | 904677200 | 16 | 857 | SH | SOLE | 857 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 48 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 3 | 18 | SH | DFND | 21 | 18 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 424 | 2,300 | SH | DFND | 3 | 2,288 | 0 | 12 | |
UNIFIRST CORP MASS | COM | 904708104 | 921 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 171 | 927 | SH | SOLE | 927 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,242 | 27,251 | SH | DFND | 15 | 27,251 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 603 | 13,239 | SH | DFND | 21 | 13,239 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,918 | 41,671 | SH | DFND | 3 | 39,688 | 0 | 1,983 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 129 | 4,922 | SH | DFND | 21 | 4,922 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 300 | 11,400 | SH | DFND | 4 | 0 | 11,400 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 21 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 3 | 925 | SH | DFND | 3 | 925 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 76 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 454 | 3,052 | SH | DFND | 15 | 3,052 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 82 | 549 | SH | DFND | 21 | 458 | 0 | 91 | |
SPLUNK INC | COM | 848637104 | 46,880 | 315,455 | SH | DFND | 3 | 302,943 | 0 | 12,512 | |
SPLUNK INC | COM | 848637104 | 6,159 | 41,447 | SH | DFND | 5 | 22,851 | 18,596 | 0 | |
SPLUNK INC | COM | 848637104 | 7 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 10 | 69 | SH | DFND | 19 | 69 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 790 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 38,115 | 33,525,000 | PRN | DFND | 6 | 33,525,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 1,555 | 1,368,000 | PRN | SOLE | 1,368,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 180 | 22,600 | SH | DFND | 4 | 0 | 22,600 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 27 | 2,569 | SH | DFND | 3 | 2,069 | 0 | 500 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 29 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 3 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 10 | 174 | SH | DFND | 15 | 174 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,380 | 24,453 | SH | DFND | 3 | 24,401 | 0 | 52 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 104 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 7 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 11 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 1,143 | 22,754 | SH | DFND | 3 | 22,754 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 438 | 8,727 | SH | DFND | 5 | 7,987 | 740 | 0 | |
SPROTT INC | COM NEW | 852066208 | 75 | 1,500 | SH | DFND | 7 | 0 | 1,500 | 0 | |
SPROTT INC | COM NEW | 852066208 | 15 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 465 | 30,280 | SH | DFND | 15 | 30,280 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,218 | 79,273 | SH | DFND | 21 | 26,173 | 0 | 53,100 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 14,977 | 974,431 | SH | DFND | 3 | 936,525 | 0 | 37,906 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 76,672 | 4,988,444 | SH | DFND | 5 | 4,628,198 | 360,246 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 693 | 45,071 | SH | DFND | 8 | 45,071 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 39 | 2,506 | SH | DFND | 29 | 2,506 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 88 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 254 | 28,950 | SH | DFND | 21 | 11,950 | 0 | 17,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,156 | 84,796 | SH | SOLE | 84,796 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 29 | 894 | SH | DFND | 21 | 894 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 4,796 | 153,027 | SH | DFND | 3 | 148,929 | 0 | 4,098 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 6,652 | 212,250 | SH | DFND | 5 | 212,250 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLT FINTECH DIS | 82889N707 | 26 | 4,150 | SH | DFND | 5 | 4,150 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 1,464 | 29,381 | SH | DFND | 5 | 29,381 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLT CLOUD CYB | 82889N871 | 47 | 3,725 | SH | DFND | 5 | 3,725 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 110 | 11,100 | SH | DFND | 3 | 11,100 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 0 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,200 | 40,569 | SH | DFND | 3 | 39,878 | 0 | 691 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 56 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 52 | 5,753 | SH | DFND | 1 | 5,753 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 0 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5 | 604 | SH | DFND | 21 | 604 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 12 | 1,297 | SH | DFND | 3 | 1,297 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 10,984 | 1,220,421 | SH | SOLE | 1,220,421 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 12,128 | 1,347,500 | SH | Put | SOLE | 1,347,500 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 229 | 8,889 | SH | DFND | 2 | 8,889 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 17 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 95 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 11 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 132 | 13,357 | SH | DFND | 3 | 12,657 | 0 | 700 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,057 | 410,597 | SH | DFND | 5 | 410,547 | 50 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 239 | SH | DFND | 8 | 239 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 52 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 41 | 5,678 | SH | DFND | 2 | 5,678 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 3 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 175 | 5,822 | SH | DFND | 3 | 5,822 | 0 | 0 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 105 | 3,500 | SH | DFND | 19 | 3,500 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 128 | 6,937 | SH | DFND | 2 | 6,937 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 1 | 1,263 | SH | DFND | 5 | 1,263 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 35 | 21,600 | SH | DFND | 7 | 0 | 21,600 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 6 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 179 | 4,796 | SH | DFND | 15 | 4,796 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 32 | 2,143 | SH | DFND | 15 | 2,143 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,341 | 89,018 | SH | DFND | 3 | 88,083 | 0 | 935 | |
READY CAPITAL CORP | COM | 75574U101 | 238 | 15,781 | SH | DFND | 4 | 0 | 15,781 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 62 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 1 | 46 | PRN | DFND | 2 | 46 | 0 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 37 | 16,500 | SH | DFND | 5 | 16,500 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6 | 398 | SH | DFND | 3 | 98 | 0 | 300 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 111 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 124 | 1,788 | SH | DFND | 14 | 1,788 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 751 | 10,840 | SH | DFND | 15 | 10,840 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,767 | 25,496 | SH | DFND | 2 | 25,496 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,282 | 47,360 | SH | DFND | 21 | 45,560 | 0 | 1,800 | |
REALTY INCOME CORP | COM | 756109104 | 56,249 | 811,680 | SH | DFND | 3 | 787,007 | 0 | 24,673 | |
REALTY INCOME CORP | COM | 756109104 | 15,518 | 223,924 | SH | DFND | 5 | 75,189 | 148,735 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 219 | 3,164 | SH | DFND | 8 | 3,164 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 196 | 2,832 | SH | DFND | 19 | 1,939 | 0 | 893 | |
REALTY INCOME CORP | COM | 756109104 | 11,692 | 168,717 | SH | SOLE | 168,717 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 138 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 92 | 2,661 | SH | DFND | 21 | 2,661 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 9,461 | 273,679 | SH | DFND | 3 | 243,206 | 0 | 30,473 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,906 | 55,122 | SH | DFND | 5 | 55,122 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 80 | 2,300 | SH | DFND | 7 | 0 | 2,300 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 163 | 4,709 | SH | DFND | 8 | 4,709 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 55 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 51 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 8 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 180 | 3,400 | SH | DFND | 4 | 0 | 3,400 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 14 | 274 | SH | SOLE | 274 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 28 | 1,669 | SH | DFND | 3 | 1,669 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 16 | 956 | SH | SOLE | 956 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,508 | 72,234 | SH | DFND | 3 | 70,234 | 0 | 2,000 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 56 | 1,159 | SH | DFND | 5 | 1,159 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 162 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 28 | 988 | SH | DFND | 2 | 988 | 0 | 0 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 6 | 2,631 | SH | DFND | 2 | 2,631 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 13 | 742 | SH | DFND | 2 | 742 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 86,828 | 1,905,383 | SH | DFND | 3 | 1,643,598 | 0 | 261,785 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 68,585 | 1,505,041 | SH | DFND | 5 | 768,593 | 736,448 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,097 | 24,065 | SH | DFND | 7 | 0 | 24,065 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 908 | 19,932 | SH | DFND | 8 | 15,923 | 4,009 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 30 | 650 | SH | DFND | 9 | 650 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,275 | 49,931 | SH | DFND | 19 | 49,931 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 577 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 3 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 53 | 194 | SH | DFND | 194 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 330,276 | 1,208,874 | SH | DFND | 1 | 1,208,874 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,396 | 27,070 | SH | DFND | 15 | 27,070 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,762 | 46,710 | SH | DFND | 21 | 41,150 | 0 | 5,560 | |
UNION PAC CORP | COM | 907818108 | 1,506 | 5,511 | SH | DFND | 24 | 1,205 | 0 | 4,306 | |
UNION PAC CORP | COM | 907818108 | 229,402 | 839,654 | SH | DFND | 3 | 776,486 | 0 | 63,168 | |
UNION PAC CORP | COM | 907818108 | 512,268 | 1,874,998 | SH | DFND | 5 | 1,742,077 | 132,921 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,692 | 53,776 | SH | DFND | 7 | 0 | 53,776 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,316 | 70,700 | SH | DFND | 8 | 64,372 | 6,328 | 0 | |
UNION PAC CORP | COM | 907818108 | 301 | 1,102 | SH | DFND | 9 | 1,102 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,763 | 24,755 | SH | DFND | 19 | 24,755 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 51 | 187 | SH | OTR | 19 | 0 | 0 | 187 | |
UNION PAC CORP | COM | 907818108 | 1,064 | 3,893 | SH | DFND | 29 | 3,893 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 44,075 | 161,321 | SH | SOLE | 161,321 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 158,462 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,196 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 87 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 20 | 577 | SH | DFND | 15 | 577 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 86 | SH | DFND | 21 | 86 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 946 | 27,192 | SH | DFND | 3 | 26,778 | 0 | 414 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,365 | 297,841 | SH | DFND | 4 | 0 | 106,888 | 190,953 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 224 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 270 | 7,743 | SH | DFND | 2 | 7,743 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 77 | 2,216 | SH | DFND | 21 | 2,216 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,038 | 29,765 | SH | DFND | 3 | 25,184 | 0 | 4,581 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 246 | 7,044 | SH | DFND | 4 | 0 | 7,044 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,083 | 807,596 | SH | DFND | 3 | 723,330 | 0 | 84,266 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 11,305 | 1,289,062 | SH | DFND | 5 | 1,074,949 | 214,113 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 385 | 43,901 | SH | DFND | 8 | 43,901 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 71 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,696 | 105,180 | SH | DFND | 5 | 105,180 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 300 | 33,123 | SH | DFND | 15 | 33,123 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 2,972 | 327,681 | SH | DFND | 3 | 327,371 | 0 | 310 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,221 | 38,188 | SH | DFND | 3 | 37,373 | 0 | 815 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 32 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 203 | 10,489 | SH | DFND | 15 | 10,489 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13,255 | 683,928 | SH | DFND | 3 | 654,827 | 0 | 29,101 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 41,788 | 2,156,243 | SH | DFND | 5 | 2,027,442 | 128,801 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 143 | 7,371 | SH | DFND | 8 | 7,371 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 9 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 85 | 7,125 | SH | DFND | 3 | 7,125 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 333 | 28,000 | SH | DFND | 5 | 27,998 | 2 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 1 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 13 | 165 | SH | DFND | 15 | 165 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,252 | 53,070 | SH | DFND | 3 | 51,980 | 0 | 1,090 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 128 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 223 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 26 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,658 | 50,255 | SH | DFND | 3 | 49,405 | 0 | 850 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 17 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 15 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 2 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 167 | 3,849 | SH | DFND | 5 | 600 | 3,249 | 0 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 139 | 3,206 | SH | DFND | 8 | 3,206 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 6,214 | 45,824 | SH | DFND | 1 | 45,824 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 189 | 1,393 | SH | DFND | 15 | 1,393 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 850 | 6,268 | SH | DFND | 21 | 5,472 | 0 | 796 | |
BLOCK INC | CL A | 852234103 | 42,616 | 314,280 | SH | DFND | 3 | 299,912 | 0 | 14,368 | |
BLOCK INC | CL A | 852234103 | 65,832 | 485,490 | SH | DFND | 5 | 425,308 | 60,182 | 0 | |
BLOCK INC | CL A | 852234103 | 95 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 148 | 3,971 | SH | DFND | 21 | 3,971 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 5,702 | 153,206 | SH | DFND | 3 | 149,836 | 0 | 3,370 | |
VIRTU FINL INC | CL A | 928254101 | 568 | 15,261 | SH | DFND | 5 | 15,261 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 65 | 1,750 | SH | DFND | 19 | 1,750 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 127 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 409 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 378,300 | 1,705,821 | SH | DFND | 1 | 1,705,821 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 295 | 1,330 | SH | DFND | 14 | 1,330 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,996 | 54,092 | SH | DFND | 15 | 54,092 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 320,842 | 1,446,735 | SH | DFND | 21 | 1,393,734 | 0 | 53,001 | |
VISA INC | COM CL A | 92826C839 | 2,531 | 11,412 | SH | DFND | 24 | 0 | 0 | 11,412 | |
VISA INC | COM CL A | 92826C839 | 997,617 | 4,498,431 | SH | DFND | 3 | 4,333,319 | 0 | 165,112 | |
VISA INC | COM CL A | 92826C839 | 918,270 | 4,140,643 | SH | DFND | 5 | 3,694,908 | 445,735 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,528 | 70,017 | SH | DFND | 7 | 0 | 70,017 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,935 | 107,929 | SH | DFND | 8 | 98,674 | 9,255 | 0 | |
VISA INC | COM CL A | 92826C839 | 28 | 127 | SH | DFND | 9 | 127 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 138,611 | 625,023 | SH | DFND | 19 | 624,898 | 0 | 125 | |
VISA INC | COM CL A | 92826C839 | 1,049 | 4,731 | SH | OTR | 19 | 4,202 | 0 | 529 | |
VISA INC | COM CL A | 92826C839 | 1,607 | 7,244 | SH | DFND | 29 | 7,244 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 380 | 1,714 | SH | DFND | 25 | 1,714 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,646 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,445 | 14,354 | SH | DFND | 1 | 14,354 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 78 | 324 | SH | DFND | 3 | 324 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 27,045 | 112,691 | SH | DFND | 4 | 0 | 15,360 | 97,331 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,853 | 11,890 | SH | DFND | 32;4 | 0 | 11,890 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 126 | 523 | SH | SOLE | 523 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 69 | 3,543 | SH | DFND | 2 | 3,543 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 182 | SH | DFND | 21 | 182 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 656 | 33,462 | SH | DFND | 3 | 33,333 | 0 | 129 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 12 | 12,000 | PRN | DFND | 21 | 12,000 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 64 | 6,441 | SH | DFND | 3 | 6,441 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 9 | SH | DFND | 21 | 9 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 33 | 1,035 | SH | DFND | 3 | 981 | 0 | 54 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,728 | 53,762 | SH | DFND | 4 | 0 | 42,502 | 11,260 | |
REDFIN CORP | COM | 75737F108 | 103 | 5,695 | SH | DFND | 3 | 5,175 | 0 | 520 | |
REDFIN CORP | COM | 75737F108 | 11 | 606 | SH | DFND | 5 | 600 | 6 | 0 | |
REDFIN CORP | COM | 75737F108 | 5 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 4,553 | 252,383 | SH | SOLE | 252,383 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 0 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 4 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 18 | 2,093 | SH | DFND | 2 | 2,093 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 56 | 6,550 | SH | DFND | 3 | 6,550 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 752 | 71,375 | SH | DFND | 3 | 70,000 | 0 | 1,375 | |
REDWOOD TR INC | COM | 758075402 | 0 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 74 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 0 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 6,903 | 46,400 | SH | DFND | 1 | 46,400 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 73 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 476 | 3,201 | SH | DFND | 2 | 3,201 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 34 | 228 | SH | DFND | 21 | 228 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,029 | 27,078 | SH | DFND | 3 | 26,795 | 0 | 283 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 78 | 524 | SH | DFND | 5 | 524 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 17 | 115 | SH | DFND | 19 | 115 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 444 | 6,221 | SH | DFND | 1 | 6,221 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,043 | 16,624 | SH | DFND | 5 | 8,893 | 7,731 | 0 | |
ICON PLC | SHS | G4705A100 | 2,406 | 9,894 | SH | DFND | 7 | 0 | 9,894 | 0 | |
ICON PLC | SHS | G4705A100 | 55 | 226 | SH | DFND | 8 | 87 | 139 | 0 | |
ICON PLC | SHS | G4705A100 | 35 | 142 | SH | DFND | 19 | 142 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 460 | 12,903 | SH | DFND | 3 | 12,231 | 0 | 672 | |
ICHOR HOLDINGS | SHS | G4740B105 | 36 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 61 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 979 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 1 | 2,738 | SH | DFND | 2 | 2,738 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 | 870 | 86,961 | SH | DFND | 2 | 86,961 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 150 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 27 | 3,426 | SH | DFND | 3 | 3,426 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11 | 437 | SH | DFND | 21 | 437 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 327 | 13,230 | SH | DFND | 3 | 12,230 | 0 | 1,000 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 177 | 7,162 | SH | DFND | 5 | 7,162 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 18 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 105 | 2,259 | SH | DFND | 15 | 2,259 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 55 | 1,186 | SH | DFND | 21 | 1,186 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,567 | 98,512 | SH | DFND | 3 | 93,870 | 0 | 4,642 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,178 | 46,976 | SH | DFND | 5 | 46,778 | 198 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 55 | 1,180 | SH | DFND | 8 | 1,180 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,750 | 210,301 | SH | SOLE | 210,301 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,895 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,772 | 121,408 | SH | DFND | 21 | 121,408 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 162 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 4 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7 | 723 | SH | DFND | 15 | 723 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 255 | 27,913 | SH | DFND | 2 | 27,913 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 307 | 33,712 | SH | DFND | 3 | 32,852 | 0 | 860 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 27 | 664 | SH | DFND | 21 | 664 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 620 | 15,002 | SH | DFND | 3 | 14,484 | 0 | 518 | |
UNITED NAT FOODS INC | COM | 911163103 | 63 | 1,518 | SH | DFND | 5 | 358 | 1,160 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 148 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28 | 132 | SH | DFND | 132 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 338,587 | 1,578,790 | SH | DFND | 1 | 1,578,790 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200 | 934 | SH | DFND | 14 | 934 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,642 | 16,980 | SH | DFND | 15 | 16,980 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,043 | 28,180 | SH | DFND | 21 | 28,180 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235 | 1,096 | SH | DFND | 24 | 0 | 0 | 1,096 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 259,408 | 1,209,587 | SH | DFND | 3 | 1,067,053 | 0 | 142,534 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 107,808 | 502,696 | SH | DFND | 5 | 462,395 | 40,301 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,236 | 5,764 | SH | DFND | 7 | 0 | 5,764 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,758 | 17,525 | SH | DFND | 8 | 14,227 | 3,298 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 59 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,327 | 6,187 | SH | DFND | 19 | 6,187 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,645 | 194,185 | SH | SOLE | 194,185 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 50,149 | 141,182 | SH | DFND | 1 | 141,182 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 240 | 677 | SH | DFND | 15 | 677 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 106,541 | 299,938 | SH | DFND | 21 | 296,898 | 0 | 3,040 | |
UNITED RENTALS INC | COM | 911363109 | 31,513 | 88,716 | SH | DFND | 3 | 87,165 | 0 | 1,551 | |
UNITED RENTALS INC | COM | 911363109 | 2,514 | 7,078 | SH | DFND | 5 | 2,570 | 4,508 | 0 | |
BLOCK INC | CL A | 852234103 | 2,579 | 19,017 | SH | DFND | 8 | 19,017 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 76 | 561 | SH | DFND | 19 | 561 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 333,519 | 2,459,576 | SH | SOLE | 2,459,576 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,712 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 50,836 | 374,900 | SH | Put | SOLE | 374,900 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 15 | 8,000 | PRN | DFND | 21 | 8,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,539 | 2,700,000 | PRN | DFND | 6 | 2,700,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,986 | 1,515,000 | PRN | SOLE | 1,515,000 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 8 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 28 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 613 | 23,944 | SH | DFND | 3 | 22,922 | 0 | 1,022 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 201 | 2,510 | SH | DFND | 3 | 2,510 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 12,953 | 162,100 | SH | DFND | 4 | 0 | 22,751 | 139,349 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,345 | 16,836 | SH | DFND | 32;4 | 0 | 16,836 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 40 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 16 | 198 | SH | OTR | 19 | 0 | 0 | 198 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 103 | 2,489 | SH | DFND | 15 | 2,489 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 80 | 1,929 | SH | DFND | 21 | 1,929 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,788 | 164,168 | SH | DFND | 3 | 147,682 | 0 | 16,486 | |
STAG INDL INC | COM | 85254J102 | 7,079 | 171,203 | SH | DFND | 4 | 0 | 50,524 | 120,679 | |
STAG INDL INC | COM | 85254J102 | 3,148 | 76,130 | SH | DFND | 5 | 75,295 | 835 | 0 | |
STAG INDL INC | COM | 85254J102 | 7 | 170 | SH | DFND | 7 | 0 | 170 | 0 | |
STAG INDL INC | COM | 85254J102 | 10 | 232 | SH | DFND | 8 | 232 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 472 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 1 | 160 | SH | DFND | 24 | 0 | 0 | 160 | |
STAGWELL INC | COM CL A | 85256A109 | 2,609 | 360,399 | SH | DFND | 3 | 360,399 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 0 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 27 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 30 | 3,374 | SH | DFND | 3 | 3,374 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 43 | 4,840 | SH | DFND | 5 | 4,840 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 539 | 12,500 | SH | DFND | 4 | 0 | 12,500 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 181 | 4,204 | SH | DFND | 5 | 4,204 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 55 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 772 | 7,723 | SH | DFND | 3 | 7,680 | 0 | 43 | |
STANDEX INTL CORP | COM | 854231107 | 809 | 8,100 | SH | DFND | 4 | 0 | 8,100 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 25 | 764 | SH | SOLE | 764 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 12 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 4 | 378 | SH | DFND | 21 | 378 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 523 | 53,551 | SH | DFND | 3 | 53,551 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 1 | 855 | SH | DFND | 5 | 855 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 6 | SH | DFND | 21 | 6 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 3,281 | 91,924 | SH | DFND | 3 | 91,306 | 0 | 618 | |
VISTA OUTDOOR INC | COM | 928377100 | 78 | 2,190 | SH | DFND | 5 | 2,190 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 44 | 1,222 | SH | DFND | 8 | 1,222 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 520 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,046 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 2,922 | 312,820 | SH | DFND | 3 | 308,105 | 0 | 4,715 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 5 | 1,208 | SH | DFND | 21 | 1,208 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 3,795 | 876,453 | SH | DFND | 3 | 876,453 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 0 | 52 | SH | DFND | 21 | 52 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 493 | 97,981 | SH | DFND | 3 | 95,158 | 0 | 2,823 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 152 | 6,973 | SH | DFND | 15 | 6,973 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 5,580 | 255,269 | SH | DFND | 3 | 252,669 | 0 | 2,600 | |
VISTEON CORP | COM NEW | 92839U206 | 1 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 55 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 167 | 1,527 | SH | DFND | 3 | 1,520 | 0 | 7 | |
VISTEON CORP | COM NEW | 92839U206 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 15 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 36 | 1,546 | SH | DFND | 15 | 1,546 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 41 | 1,767 | SH | DFND | 21 | 1,767 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,161 | 135,968 | SH | DFND | 3 | 68,513 | 0 | 67,455 | |
VISTRA CORP | COM | 92840M102 | 564 | 24,264 | SH | DFND | 5 | 22,606 | 1,658 | 0 | |
VISTRA CORP | COM | 92840M102 | 9 | 369 | SH | DFND | 8 | 369 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 5,164 | 222,103 | SH | SOLE | 222,103 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 16,287 | 700,500 | SH | Call | SOLE | 700,500 | 0 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 0 | 668 | SH | DFND | 3 | 668 | 0 | 0 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 27 | 1,068 | SH | DFND | 21 | 1,068 | 0 | 0 | |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 1,046 | 41,085 | SH | DFND | 3 | 41,085 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 109 | 7,552 | SH | DFND | 15 | 7,552 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 89 | 6,168 | SH | DFND | 21 | 6,168 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,529 | 175,732 | SH | DFND | 3 | 170,971 | 0 | 4,761 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 41 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 59 | 2,397 | SH | DFND | 19 | 2,397 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 640 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,305 | 296,000 | SH | Call | SOLE | 296,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,333 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 237 | 7,132 | SH | DFND | 5 | 6,553 | 579 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7 | 205 | SH | DFND | 8 | 205 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13,771 | 597,183 | SH | DFND | 1 | 597,183 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 57 | 2,459 | SH | DFND | 15 | 2,459 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 44 | 1,900 | SH | DFND | 21 | 1,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,799 | 294,848 | SH | DFND | 3 | 268,395 | 0 | 26,453 | |
INVESCO LTD | SHS | G491BT108 | 137 | 5,938 | SH | DFND | 5 | 4,852 | 1,086 | 0 | |
INVESCO LTD | SHS | G491BT108 | 30 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,113 | 91,640 | SH | SOLE | 91,640 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,148 | 117,882 | SH | DFND | 2 | 117,882 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 30 | 100,000 | SH | DFND | 14 | 100,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 1,988 | 200,000 | SH | DFND | 14 | 200,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 207 | 20,823 | SH | DFND | 2 | 20,823 | 0 | 0 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 955 | 97,539 | SH | DFND | 2 | 97,539 | 0 | 0 | |
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 223 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 29 | 1,162 | SH | DFND | 3 | 1,162 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 56 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,657 | 169,814 | SH | DFND | 2 | 169,814 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 14 | 23,503 | SH | DFND | 2 | 23,503 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 30 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 740 | 75,483 | SH | DFND | 2 | 75,483 | 0 | 0 | |
JATT ACQUISITION CORP | SHS CL A | G50752107 | 138 | 13,970 | SH | DFND | 2 | 13,970 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,668 | 49,255 | SH | DFND | 1 | 49,255 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 459 | 2,947 | SH | DFND | 15 | 2,947 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 345 | 2,219 | SH | DFND | 2 | 2,219 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 62 | 396 | SH | DFND | 21 | 396 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,288 | 8,273 | SH | DFND | 3 | 8,021 | 0 | 252 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,842 | 24,681 | SH | DFND | 5 | 11,324 | 13,357 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 28 | 181 | SH | DFND | 8 | 181 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 62,383 | 951,400 | SH | DFND | 1 | 951,400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 197 | 554 | SH | DFND | 8 | 554 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 45,945 | 129,347 | SH | DFND | 19 | 129,337 | 0 | 10 | |
UNITED RENTALS INC | COM | 911363109 | 346 | 974 | SH | OTR | 19 | 974 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,445 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 2 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 217 | 7,250 | SH | DFND | 3 | 7,250 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 50 | 1,664 | SH | DFND | 3 | 1,164 | 0 | 500 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 333 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 4 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,745 | 31,620 | SH | DFND | 3 | 29,879 | 0 | 1,741 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 5 | 42 | SH | DFND | 21 | 42 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 15 | 127 | SH | SOLE | 127 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 7 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 13 | 349 | SH | DFND | 21 | 349 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 346 | 9,207 | SH | DFND | 3 | 8,567 | 0 | 640 | |
US FOODS HLDG CORP | COM | 912008109 | 3,307 | 87,892 | SH | DFND | 5 | 87,892 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 147 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 12 | 318 | SH | DFND | 19 | 318 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 7 | 355 | SH | DFND | 355 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 669 | 33,943 | SH | DFND | 15 | 33,943 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,960 | 99,405 | SH | DFND | 3 | 34,192 | 0 | 65,213 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 23 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 333 | 4,490 | SH | DFND | 21 | 4,490 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 103 | 1,384 | SH | DFND | 3 | 1,379 | 0 | 5 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 36 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,965 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 486 | 12,886 | SH | DFND | 1 | 12,886 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 18 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 849 | 22,485 | SH | DFND | 2 | 22,485 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,806 | 74,347 | SH | DFND | 3 | 70,947 | 0 | 3,400 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,428 | 64,339 | SH | DFND | 5 | 64,339 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 24 | 634 | SH | DFND | 8 | 634 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 17 | 455 | SH | DFND | 19 | 455 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,845 | 234,376 | SH | SOLE | 234,376 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,906 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 749 | 7,500 | SH | DFND | 5 | 0 | 7,500 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 73 | 735 | SH | SOLE | 735 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 476 | 3,407 | SH | DFND | 15 | 3,407 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 384 | 2,748 | SH | DFND | 21 | 2,748 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,949 | 149,859 | SH | DFND | 3 | 146,024 | 0 | 3,835 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,673 | 33,428 | SH | DFND | 5 | 30,207 | 3,221 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,963 | 14,041 | SH | DFND | 7 | 0 | 14,041 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 251 | 1,794 | SH | DFND | 8 | 209 | 1,585 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 14 | SH | DFND | 19 | 14 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20 | 141 | SH | OTR | 19 | 0 | 0 | 141 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,304 | 138,095 | SH | SOLE | 138,095 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 196 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 98 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 140,043 | 2,793,034 | SH | DFND | 1 | 2,793,034 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 200 | 3,993 | SH | DFND | 3 | 3,993 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 76,693 | 1,529,580 | SH | DFND | 5 | 1,424,114 | 105,466 | 0 | |
STANTEC INC | COM | 85472N109 | 4,089 | 81,548 | SH | DFND | 7 | 0 | 81,548 | 0 | |
STANTEC INC | COM | 85472N109 | 710 | 14,170 | SH | DFND | 8 | 12,659 | 1,511 | 0 | |
STANTEC INC | COM | 85472N109 | 282 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 112 | 10,077 | SH | DFND | 2 | 10,077 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 3 | 267 | SH | DFND | 3 | 267 | 0 | 0 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 228 | 9,571 | SH | DFND | 15 | 9,571 | 0 | 0 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 15,729 | 659,209 | SH | DFND | 3 | 657,979 | 0 | 1,230 | |
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 524 | 38,948 | SH | DFND | 3 | 38,948 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 30 | 333 | SH | DFND | 333 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,868 | 196,416 | SH | DFND | 1 | 196,416 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,365 | 47,982 | SH | DFND | 15 | 47,982 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 667 | 7,333 | SH | DFND | 2 | 7,333 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 174,038 | 1,913,132 | SH | DFND | 21 | 1,877,638 | 0 | 35,494 | |
STARBUCKS CORP | COM | 855244109 | 712 | 7,825 | SH | DFND | 24 | 4,800 | 0 | 3,025 | |
STARBUCKS CORP | COM | 855244109 | 592,113 | 6,508,886 | SH | DFND | 3 | 6,205,804 | 0 | 303,082 | |
STARBUCKS CORP | COM | 855244109 | 311,821 | 3,427,729 | SH | DFND | 5 | 2,886,497 | 541,232 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,161 | 23,760 | SH | DFND | 7 | 0 | 23,760 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,826 | 86,031 | SH | DFND | 8 | 83,756 | 2,275 | 0 | |
STARBUCKS CORP | COM | 855244109 | 99 | 1,091 | SH | DFND | 9 | 1,091 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 73,413 | 807,007 | SH | DFND | 19 | 806,860 | 0 | 147 | |
STARBUCKS CORP | COM | 855244109 | 562 | 6,176 | SH | OTR | 19 | 6,176 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,532 | 16,840 | SH | DFND | 29 | 16,840 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 213 | 2,341 | SH | DFND | 25 | 2,341 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 12 | 444 | SH | DFND | 21 | 444 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 9,340 | 344,159 | SH | DFND | 3 | 314,857 | 0 | 29,302 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 100 | 3,693 | SH | DFND | 19 | 3,693 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 2 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 6 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 491 | 39,763 | SH | DFND | 1 | 39,763 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 38 | 3,096 | SH | DFND | 3 | 3,096 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 19 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 5 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 16 | 2,335 | SH | DFND | 5 | 2,335 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 38 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 8 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 55 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 22 | 1,970 | SH | OTR | 19 | 0 | 0 | 1,970 | |
VMWARE INC | CL A COM | 928563402 | 310 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 17 | 152 | SH | DFND | 19 | 152 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 201 | 12,105 | SH | DFND | 15 | 12,105 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 90 | 5,424 | SH | DFND | 21 | 5,424 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 73 | SH | DFND | 24 | 0 | 0 | 73 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 46,332 | 2,787,754 | SH | DFND | 3 | 2,591,537 | 0 | 196,217 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 49,168 | 2,958,384 | SH | DFND | 5 | 1,386,917 | 1,571,467 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 670 | 40,341 | SH | DFND | 8 | 40,341 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 54 | 3,250 | SH | DFND | 19 | 3,250 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 21 | 2,371 | SH | DFND | 2 | 2,371 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 59 | 6,657 | SH | DFND | 3 | 6,657 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 2 | 195 | SH | DFND | 19 | 195 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 0 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 15 | 7,400 | SH | DFND | 5 | 7,400 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 0 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 16 | 5,320 | SH | DFND | 3 | 5,320 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 2 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 13,120 | 646,636 | SH | DFND | 2 | 646,636 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 52 | 2,554 | SH | DFND | 21 | 2,554 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 9 | 427 | SH | DFND | 3 | 427 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 318 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 12,138 | 478,080 | SH | DFND | 1 | 478,080 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 14 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 71 | 2,782 | SH | DFND | 2 | 2,782 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 168 | 2,566 | SH | DFND | 15 | 2,566 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 528 | 8,047 | SH | DFND | 21 | 8,047 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,066 | 412,785 | SH | DFND | 3 | 405,639 | 0 | 7,146 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,719 | 422,732 | SH | DFND | 5 | 411,486 | 11,246 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 678 | 10,333 | SH | DFND | 8 | 10,333 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 249 | 3,801 | SH | DFND | 19 | 3,801 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,722 | 148,263 | SH | SOLE | 148,263 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 116 | 11,655 | SH | DFND | 2 | 11,655 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 131 | 13,197 | SH | DFND | 2 | 13,197 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 18 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 510 | 51,896 | SH | DFND | 2 | 51,896 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,063 | 108,608 | SH | DFND | 2 | 108,608 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 245 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 751 | 75,656 | SH | DFND | 2 | 75,656 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 60 | 6,122 | SH | DFND | 2 | 6,122 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 50 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 169 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 759 | 21,996 | SH | DFND | 1 | 21,996 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 10 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,794 | 80,988 | SH | DFND | 3 | 73,611 | 0 | 7,377 | |
LAZARD LTD | SHS A | G54050102 | 1,475 | 42,766 | SH | DFND | 5 | 26,840 | 15,926 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3 | 87 | SH | DFND | 8 | 87 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 115 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 90 | 9,079 | SH | DFND | 2 | 9,079 | 0 | 0 | |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 171 | 17,397 | SH | DFND | 2 | 17,397 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 486 | 49,500 | SH | DFND | 2 | 49,500 | 0 | 0 | |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 2 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 1,492 | 151,471 | SH | DFND | 2 | 151,471 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12 | 456 | SH | DFND | 14 | 456 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30 | 1,190 | SH | DFND | 15 | 1,190 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 65 | SH | DFND | 11 | 65 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13 | 521 | SH | DFND | 21 | 521 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 202 | 7,919 | SH | DFND | 3 | 7,919 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23 | 909 | SH | DFND | 5 | 909 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 56 | 2,200 | SH | DFND | 19 | 2,200 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 41 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29 | 1,118 | SH | DFND | 14 | 1,118 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,468 | 13,756 | SH | DFND | 1 | 13,756 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 62 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 253 | 1,409 | SH | DFND | 2 | 1,409 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48 | 267 | SH | DFND | 21 | 267 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 934 | 5,205 | SH | DFND | 3 | 5,056 | 0 | 149 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 404 | 2,253 | SH | DFND | 5 | 1,691 | 562 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44 | 86 | SH | DFND | 86 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 577,470 | 1,132,360 | SH | DFND | 1 | 1,132,360 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 509 | 998 | SH | DFND | 14 | 998 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,613 | 24,733 | SH | DFND | 15 | 24,733 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404,621 | 793,421 | SH | DFND | 21 | 773,783 | 0 | 19,638 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,530 | 3,000 | SH | DFND | 24 | 0 | 0 | 3,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,138,403 | 2,232,295 | SH | DFND | 3 | 2,135,880 | 0 | 96,415 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,060,324 | 2,079,189 | SH | DFND | 5 | 1,867,978 | 211,211 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,701 | 75,889 | SH | DFND | 7 | 0 | 75,889 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 33,966 | 66,603 | SH | DFND | 8 | 51,893 | 14,710 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 386 | 756 | SH | DFND | 9 | 756 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 169,667 | 332,699 | SH | DFND | 19 | 332,644 | 0 | 55 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,310 | 2,568 | SH | OTR | 19 | 2,158 | 0 | 410 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,985 | 17,619 | SH | DFND | 29 | 17,619 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,997 | 29,408 | SH | DFND | 18 | 29,408 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 554 | 1,086 | SH | DFND | 25 | 1,086 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,806,395 | 3,542,160 | SH | DFND | 16 | 3,542,160 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176,105 | 345,325 | SH | SOLE | 345,325 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 5 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,008 | 40,257 | SH | DFND | 3 | 34,407 | 0 | 5,850 | |
UNITIL CORP | COM | 913259107 | 1,061 | 21,266 | SH | DFND | 4 | 0 | 21,266 | 0 | |
UNITIL CORP | COM | 913259107 | 4 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 48 | 958 | SH | SOLE | 958 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 14 | 989 | SH | DFND | 21 | 989 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,080 | 78,515 | SH | DFND | 3 | 78,265 | 0 | 250 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 98 | SH | DFND | 19 | 98 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 34,594 | 2,514,128 | SH | SOLE | 2,514,128 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 61 | 2,164 | SH | DFND | 2 | 2,164 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 154 | 5,500 | SH | DFND | 4 | 0 | 5,500 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 94 | 946 | SH | DFND | 15 | 946 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 12 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 42,572 | 467,980 | SH | SOLE | 467,980 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,097 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 165 | 21,400 | SH | DFND | 4 | 0 | 21,400 | 0 | |
STARTEK INC | COM | 85569C107 | 5 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 273 | 11,297 | SH | DFND | 2 | 11,297 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 22 | 929 | SH | DFND | 21 | 929 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 17,484 | 723,385 | SH | DFND | 24 | 152,210 | 0 | 571,175 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,484 | 351,001 | SH | DFND | 3 | 342,161 | 0 | 8,840 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 287 | 11,865 | SH | DFND | 5 | 11,697 | 168 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6 | 266 | SH | DFND | 8 | 266 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 48 | 1,991 | SH | DFND | 19 | 1,991 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 584 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 13 | 13,000 | PRN | DFND | 21 | 13,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 20 | 20,000 | PRN | DFND | 3 | 20,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 14,399 | 14,099,000 | PRN | SOLE | 14,099,000 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 2 | 248 | SH | DFND | 3 | 248 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 4 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,322 | 15,180 | SH | DFND | 1 | 15,180 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 310 | 3,555 | SH | DFND | 15 | 3,555 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 290 | 3,328 | SH | DFND | 2 | 3,328 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 280 | 3,213 | SH | DFND | 21 | 3,213 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,982 | 91,625 | SH | DFND | 3 | 81,080 | 0 | 10,545 | |
STATE STR CORP | COM | 857477103 | 2,218 | 25,462 | SH | DFND | 5 | 11,428 | 14,034 | 0 | |
STATE STR CORP | COM | 857477103 | 27 | 315 | SH | DFND | 7 | 0 | 315 | 0 | |
STATE STR CORP | COM | 857477103 | 83 | 958 | SH | DFND | 8 | 958 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 131 | 1,506 | SH | DFND | 19 | 1,506 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,446 | 96,952 | SH | SOLE | 96,952 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 31,544 | 378,089 | SH | DFND | 1 | 378,089 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 607 | 7,271 | SH | DFND | 15 | 7,271 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,085 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 91 | 1,085 | SH | DFND | 21 | 1,085 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,432 | 41,134 | SH | DFND | 3 | 32,174 | 0 | 8,960 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,560 | 126,568 | SH | DFND | 5 | 125,621 | 947 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 317 | 3,800 | SH | DFND | 8 | 3,800 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5 | 56 | SH | DFND | 19 | 56 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 102 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,597 | 133,647 | SH | DFND | 3 | 133,432 | 0 | 215 | |
VONTIER CORPORATION | COM | 928881101 | 24 | 950 | SH | DFND | 21 | 840 | 0 | 110 | |
VONTIER CORPORATION | COM | 928881101 | 11,857 | 467,009 | SH | DFND | 3 | 454,148 | 0 | 12,861 | |
VONTIER CORPORATION | COM | 928881101 | 2,920 | 115,021 | SH | DFND | 5 | 811 | 114,210 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 7 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,411 | 119,387 | SH | DFND | 1 | 119,387 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 188 | 4,139 | SH | DFND | 2 | 4,139 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 666 | 14,695 | SH | DFND | 3 | 13,882 | 0 | 813 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 44 | 963 | SH | DFND | 5 | 870 | 93 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 42 | SH | DFND | 19 | 42 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,919 | 42,335 | SH | SOLE | 42,335 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 9,087 | 136,961 | SH | DFND | 1 | 136,961 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 101 | 1,528 | SH | DFND | 15 | 1,528 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 416 | 6,267 | SH | DFND | 2 | 6,267 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 20 | 294 | SH | DFND | 21 | 294 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,606 | 24,204 | SH | DFND | 3 | 21,171 | 0 | 3,033 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,402 | 36,198 | SH | DFND | 5 | 603 | 35,595 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2 | 34 | SH | DFND | 8 | 34 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 21 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 95 | 11,647 | SH | DFND | 3 | 11,647 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 42 | 6,234 | SH | DFND | 15 | 6,234 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 121 | 18,101 | SH | DFND | 3 | 17,714 | 0 | 387 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 53 | 5,519 | SH | DFND | 15 | 5,519 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 602 | 62,217 | SH | DFND | 3 | 60,667 | 0 | 1,550 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 29 | 5,033 | SH | DFND | 15 | 5,033 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 34 | 5,813 | SH | DFND | 21 | 5,813 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 275 | 46,963 | SH | DFND | 3 | 42,461 | 0 | 4,502 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 40 | 3,430 | SH | DFND | 15 | 3,430 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 428 | 36,811 | SH | DFND | 3 | 36,811 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 211 | 18,130 | SH | DFND | 5 | 18,130 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 15,637 | 85,123 | SH | DFND | 1 | 85,123 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 19 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 698 | 3,800 | SH | DFND | 21 | 3,800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 73 | 396 | SH | DFND | 24 | 0 | 0 | 396 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19 | 718 | SH | DFND | 21 | 718 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 659 | 25,450 | SH | DFND | 3 | 6,700 | 0 | 18,750 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17 | 645 | SH | DFND | 5 | 645 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 87 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 215,575 | 674,874 | SH | DFND | 1 | 674,874 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,660 | 8,328 | SH | DFND | 15 | 8,328 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,331 | 10,427 | SH | DFND | 21 | 10,427 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 49,876 | 156,141 | SH | DFND | 3 | 152,801 | 0 | 3,340 | |
LINDE PLC | SHS | G5494J103 | 76,123 | 238,309 | SH | DFND | 5 | 85,312 | 152,997 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,092 | 3,419 | SH | DFND | 7 | 0 | 3,419 | 0 | |
LINDE PLC | SHS | G5494J103 | 625 | 1,957 | SH | DFND | 8 | 1,364 | 593 | 0 | |
LINDE PLC | SHS | G5494J103 | 12 | 37 | SH | DFND | 9 | 37 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 227 | 711 | SH | DFND | 19 | 711 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 76 | 237 | SH | OTR | 19 | 0 | 0 | 237 | |
LINDE PLC | SHS | G5494J103 | 316,048 | 989,413 | SH | DFND | 16 | 989,413 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 56,245 | 176,078 | SH | SOLE | 176,078 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 11,595 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 53 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 19 | SH | DFND | 21 | 19 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,997 | 36,623 | SH | DFND | 3 | 36,398 | 0 | 225 | |
LIVANOVA PLC | SHS | G5509L101 | 4,180 | 51,079 | SH | SOLE | 51,079 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 230 | 23,198 | SH | DFND | 2 | 23,198 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 7 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 28 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 3 | 257 | SH | DFND | 2 | 257 | 0 | 0 | |
LUMIRADX LTD | SHS | G5709L109 | 2 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 10 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 109 | 7,524 | SH | DFND | 3 | 7,524 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 561 | 38,798 | SH | DFND | 5 | 38,798 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 382 | 38,500 | SH | DFND | 3 | 38,500 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 169,494 | 1,527,660 | SH | DFND | 1 | 1,527,660 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 406 | 3,658 | SH | DFND | 14 | 3,658 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,317 | 38,909 | SH | DFND | 15 | 38,909 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,986 | 17,897 | SH | DFND | 21 | 17,639 | 0 | 258 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,092 | 9,844 | SH | DFND | 24 | 275 | 0 | 9,569 | |
MEDTRONIC PLC | SHS | G5960L103 | 651,701 | 5,873,826 | SH | DFND | 3 | 5,654,831 | 0 | 218,995 | |
MEDTRONIC PLC | SHS | G5960L103 | 516,955 | 4,659,355 | SH | DFND | 5 | 4,107,085 | 552,270 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,692 | 33,276 | SH | DFND | 7 | 0 | 33,276 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,396 | 138,765 | SH | DFND | 8 | 132,969 | 5,796 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 43 | 390 | SH | DFND | 9 | 390 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,314 | 11,839 | SH | DFND | 19 | 11,669 | 0 | 170 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,702 | 15,342 | SH | DFND | 29 | 15,342 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 52,622 | 474,290 | SH | SOLE | 474,290 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 123,776 | 1,115,600 | SH | Call | SOLE | 1,115,600 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 64 | 4,600 | SH | DFND | 3 | 2,500 | 0 | 2,100 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 111 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 25 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
METEN HOLDING GROUP LTD | ORD SHS | G6055H114 | 1 | 4,322 | SH | DFND | 5 | 4,322 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 31,660 | 264,472 | SH | DFND | 1 | 264,472 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 525 | 4,386 | SH | DFND | 15 | 4,386 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 23 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 199 | 1,659 | SH | DFND | 21 | 1,659 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 42,991 | 359,128 | SH | DFND | 3 | 351,112 | 0 | 8,016 | |
APTIV PLC | SHS | G6095L109 | 3,227 | 26,955 | SH | DFND | 5 | 23,244 | 3,711 | 0 | |
APTIV PLC | SHS | G6095L109 | 223 | 1,859 | SH | DFND | 8 | 1,859 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 13 | 112 | SH | DFND | 19 | 112 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,349 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,410 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 23 | 172 | PRN | DFND | 2 | 172 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 2,534 | 256,225 | SH | DFND | 2 | 256,225 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 49 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 118 | 11,854 | SH | DFND | 2 | 11,854 | 0 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 39 | 3,936 | SH | DFND | 2 | 3,936 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 762 | 74,698 | SH | DFND | 2 | 74,698 | 0 | 0 | |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 796 | 81,345 | SH | DFND | 2 | 81,345 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 356 | 6,520 | SH | DFND | 3 | 6,020 | 0 | 500 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 75 | 1,379 | SH | DFND | 5 | 1,379 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 73 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 22 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 69 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 66 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 0 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 147 | 17,500 | SH | DFND | 3 | 17,500 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 88 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 5,657 | 673,469 | SH | SOLE | 673,469 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 2 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,555 | 116,752 | SH | DFND | 3 | 116,752 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 38,901 | 392,107 | SH | DFND | 24 | 146,391 | 0 | 245,716 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,387 | 64,376 | SH | DFND | 3 | 63,676 | 0 | 700 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,064 | 30,884 | SH | DFND | 5 | 30,743 | 141 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 164 | 1,655 | SH | DFND | 8 | 1,655 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 480 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,663 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 41 | 1,271 | SH | DFND | 15 | 1,271 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 392 | 12,189 | SH | DFND | 2 | 12,189 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 10 | 299 | SH | DFND | 21 | 299 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,968 | 61,219 | SH | DFND | 3 | 61,219 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 369 | 6,361 | SH | DFND | 3 | 6,360 | 0 | 1 | |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 86 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,079 | 6,463 | SH | DFND | 2 | 6,463 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 190 | 1,138 | SH | DFND | 21 | 538 | 0 | 600 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,533 | 15,175 | SH | DFND | 3 | 15,026 | 0 | 149 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 193 | 1,156 | SH | DFND | 5 | 1,066 | 90 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 83 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 32 | 1,037 | SH | DFND | 3 | 1,010 | 0 | 27 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 122 | 3,900 | SH | DFND | 4 | 0 | 3,900 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 24 | 779 | SH | SOLE | 779 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 111 | 1,904 | SH | DFND | 3 | 1,904 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1 | 9 | SH | DFND | 19 | 9 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 46 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,331 | 98,675 | SH | DFND | 3 | 97,075 | 0 | 1,600 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 130 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 22 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 1,335 | SH | DFND | 5 | 1,335 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 12 | 11,000 | SH | DFND | 19 | 11,000 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 10 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 9 | 470 | SH | SOLE | 470 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 61 | 5,109 | SH | DFND | 5 | 0 | 5,109 | 0 | |
STEELCASE INC | CL A | 858155203 | 63 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 190 | 13,675 | SH | DFND | 3 | 12,588 | 0 | 1,087 | |
STEPAN CO | COM | 858586100 | 382 | 3,867 | SH | DFND | 3 | 3,848 | 0 | 19 | |
STEPAN CO | COM | 858586100 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 131 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 1 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
STEM INC | COM | 85859N102 | 6 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
STEM INC | COM | 85859N102 | 539 | 48,983 | SH | DFND | 3 | 48,983 | 0 | 0 | |
STEM INC | COM | 85859N102 | 3 | 307 | SH | DFND | 5 | 304 | 3 | 0 | |
STEM INC | COM | 85859N102 | 6,383 | 579,730 | SH | SOLE | 579,730 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 13 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 236 | 4,011 | SH | DFND | 2 | 4,011 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 2 | 31 | SH | DFND | 21 | 31 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 3,311 | 56,202 | SH | DFND | 3 | 55,932 | 0 | 270 | |
STERICYCLE INC | COM | 858912108 | 23 | 398 | SH | DFND | 19 | 398 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 20 | 605 | SH | DFND | 15 | 605 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 93 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 23 | 6,050 | SH | DFND | 3 | 6,050 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 580 | 155,439 | SH | DFND | 8 | 155,439 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 11 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 27 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 19 | 2,737 | SH | DFND | 2 | 2,737 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 67 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
STERLING CONSTR INC | COM | 859241101 | 287 | 10,700 | SH | DFND | 4 | 0 | 10,700 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 46 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5 | 85 | SH | DFND | 21 | 85 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 78 | 1,285 | SH | DFND | 3 | 1,285 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 570 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,416 | 23,355 | SH | DFND | 5 | 23,355 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 120 | 1,975 | SH | DFND | 8 | 1,975 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 99 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 22 | 321 | SH | DFND | 11 | 321 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 247 | 3,633 | SH | DFND | 2 | 3,633 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 401 | 5,913 | SH | DFND | 3 | 2,152 | 0 | 3,761 | |
STIFEL FINL CORP | COM | 860630102 | 26 | 381 | SH | DFND | 5 | 0 | 381 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 4 | 55 | SH | DFND | 19 | 55 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 16,387 | 89,203 | SH | DFND | 3 | 85,340 | 0 | 3,863 | |
VULCAN MATLS CO | COM | 929160109 | 938 | 5,105 | SH | DFND | 5 | 5,105 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 47 | 258 | SH | DFND | 8 | 258 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 29 | 158 | SH | DFND | 19 | 158 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 24,802 | 135,014 | SH | SOLE | 135,014 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 0 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 0 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 201 | 75,736 | SH | DFND | 3 | 75,406 | 0 | 330 | |
VROOM INC | COM | 92918V109 | 156 | 58,802 | SH | DFND | 5 | 58,802 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 10 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 7 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 89 | 13,512 | SH | DFND | 3 | 13,512 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 2 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 7 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 24 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 222 | 57,990 | SH | DFND | 15 | 57,990 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 72 | 18,880 | SH | DFND | 4 | 0 | 18,880 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 57 | 14,941 | SH | DFND | 5 | 14,941 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 22 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 7 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 9 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 2,713 | 14,809 | SH | DFND | 3 | 14,573 | 0 | 236 | |
WD 40 CO | COM | 929236107 | 604 | 3,294 | SH | DFND | 5 | 11 | 3,283 | 0 | |
WD 40 CO | COM | 929236107 | 154 | 840 | SH | SOLE | 840 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 10 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,548 | 33,194 | SH | DFND | 3 | 32,780 | 0 | 414 | |
WSFS FINL CORP | COM | 929328102 | 916 | 19,640 | SH | DFND | 4 | 0 | 10,540 | 9,100 | |
WSFS FINL CORP | COM | 929328102 | 2 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 186 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 22,864 | 267,450 | SH | DFND | 1 | 267,450 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 21 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 10 | 115 | SH | DFND | 21 | 115 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,847 | 33,301 | SH | DFND | 3 | 32,803 | 0 | 498 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 22 | 261 | SH | DFND | 5 | 261 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 31 | 357 | SH | OTR | 19 | 0 | 0 | 357 | |
WVS FINL CORP | COM | 929358109 | 4 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
WP CAREY INC | COM | 92936U109 | 5,798 | 71,728 | SH | DFND | 1 | 71,728 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,579 | 19,528 | SH | DFND | 15 | 19,528 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 805 | 9,955 | SH | DFND | 2 | 9,955 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 23 | 1,735 | SH | DFND | 5 | 1,735 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 7 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 28 | 4,505 | SH | DFND | 5 | 4,505 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 59 | 8,918 | SH | DFND | 2 | 8,918 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 23 | 3,524 | SH | DFND | 21 | 3,524 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 119 | 18,000 | SH | DFND | 3 | 17,800 | 0 | 200 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 10 | 1,470 | SH | DFND | 5 | 1,470 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,965 | 145,562 | SH | DFND | 2 | 145,562 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 22 | 819 | SH | DFND | 3 | 819 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 35 | 1,291 | SH | DFND | 5 | 993 | 298 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 27 | SH | DFND | 19 | 27 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,470 | 127,377 | SH | SOLE | 127,377 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 9 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 43 | 4,370 | SH | DFND | 2 | 4,370 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13 | 573 | SH | DFND | 15 | 573 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 133 | 5,902 | SH | DFND | 2 | 5,902 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,706 | 119,832 | SH | DFND | 3 | 117,410 | 0 | 2,422 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19 | 820 | SH | DFND | 5 | 820 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19 | 827 | SH | SOLE | 827 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 274 | SH | DFND | 3 | 274 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 23 | 10,900 | SH | DFND | 5 | 10,900 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 22 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 3 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 128 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 53 | 2,409 | SH | DFND | 21 | 2,409 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,114 | 279,438 | SH | DFND | 3 | 274,703 | 0 | 4,735 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,825 | 266,211 | SH | DFND | 5 | 262,481 | 3,730 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 441 | 20,144 | SH | DFND | 8 | 20,144 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 36 | 1,636 | SH | DFND | 19 | 1,636 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 675 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 70 | 842 | SH | DFND | 14 | 842 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 18 | 212 | SH | DFND | 15 | 212 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 49 | 588 | SH | DFND | 21 | 588 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,324 | 15,981 | SH | DFND | 3 | 15,806 | 0 | 175 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 89 | 1,074 | SH | DFND | 5 | 1,064 | 10 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 0 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10 | 1,297 | SH | DFND | 3 | 1,297 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 713 | 4,920 | SH | DFND | 3 | 4,620 | 0 | 300 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 54 | 372 | SH | DFND | 7 | 0 | 372 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 182 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 90 | 10,133 | SH | DFND | 2 | 10,133 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 48 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 168 | 5,328 | SH | DFND | 15 | 5,328 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 333 | 10,572 | SH | DFND | 2 | 10,572 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 82 | 2,599 | SH | DFND | 21 | 2,599 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,095 | 34,740 | SH | DFND | 3 | 32,797 | 0 | 1,943 | |
UNUM GROUP | COM | 91529Y106 | 969 | 30,742 | SH | DFND | 5 | 30,742 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 35 | 1,101 | SH | DFND | 8 | 1,101 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2 | 56 | SH | DFND | 19 | 56 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 11 | 9,634 | SH | DFND | 2 | 9,634 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 23 | 1,285 | SH | DFND | 3 | 1,285 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 31 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 19 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 21 | 191 | SH | DFND | 21 | 191 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,649 | 24,279 | SH | DFND | 3 | 23,930 | 0 | 349 | |
UPSTART HLDGS INC | COM | 91680M107 | 984 | 9,019 | SH | DFND | 5 | 9,003 | 16 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 71 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 870 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,135 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 3 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 156 | 6,719 | SH | DFND | 3 | 6,719 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 14 | 598 | SH | DFND | 5 | 388 | 210 | 0 | |
UPWORK INC | COM | 91688F104 | 93 | 4,019 | SH | DFND | 7 | 0 | 4,019 | 0 | |
UPWORK INC | COM | 91688F104 | 5,090 | 219,019 | SH | SOLE | 219,019 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 10 | 5,938 | SH | DFND | 5 | 2,488 | 3,450 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 18 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 557 | 121,395 | SH | DFND | 5 | 121,395 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 75 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 0 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 2 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9 | 349 | SH | DFND | 15 | 349 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 564 | 22,465 | SH | DFND | 3 | 22,406 | 0 | 59 | |
URBAN OUTFITTERS INC | COM | 917047102 | 41 | 1,644 | SH | DFND | 5 | 994 | 650 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 6 | 598 | SH | DFND | 21 | 598 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 67 | 6,691 | SH | DFND | 3 | 6,016 | 0 | 675 | |
STITCH FIX INC | COM CL A | 860897107 | 1 | 93 | SH | DFND | 5 | 93 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 50 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 258 | 5,960 | SH | DFND | 15 | 5,960 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,636 | 37,854 | SH | DFND | 2 | 37,854 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 93 | 2,156 | SH | DFND | 21 | 2,156 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 30 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 19,863 | 459,590 | SH | DFND | 3 | 444,078 | 0 | 15,512 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 16,258 | 376,158 | SH | DFND | 5 | 286,696 | 89,462 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 159 | 3,688 | SH | DFND | 8 | 3,688 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 299 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2 | 38 | SH | DFND | 21 | 38 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 465 | 8,797 | SH | DFND | 3 | 8,559 | 0 | 238 | |
STOCK YDS BANCORP INC | COM | 861025104 | 2,158 | 40,800 | SH | DFND | 4 | 0 | 30,730 | 10,070 | |
STOCK YDS BANCORP INC | COM | 861025104 | 17 | 315 | SH | DFND | 5 | 0 | 315 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 78 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 25 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 1 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 16 | 2,375 | SH | DFND | 3 | 2,375 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 159 | 21,822 | SH | DFND | 3 | 21,822 | 0 | 0 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 19 | 881 | SH | DFND | 3 | 481 | 0 | 400 | |
STONERIDGE INC | COM | 86183P102 | 9 | 410 | SH | DFND | 3 | 410 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 0 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 33 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 11 | 4,100 | SH | DFND | 21 | 4,100 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 52 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 5 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 5 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 7 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,262 | 17,000 | SH | DFND | 5 | 0 | 17,000 | 0 | |
STONEX GROUP INC | COM | 861896108 | 78 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 93 | 3,170 | SH | DFND | 15 | 3,170 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,006 | 34,401 | SH | DFND | 2 | 34,401 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 12 | 404 | SH | DFND | 21 | 404 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,537 | 155,232 | SH | DFND | 3 | 151,876 | 0 | 3,356 | |
WP CAREY INC | COM | 92936U109 | 971 | 12,015 | SH | DFND | 21 | 12,015 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 29 | 360 | SH | DFND | 24 | 0 | 0 | 360 | |
WP CAREY INC | COM | 92936U109 | 11,011 | 136,208 | SH | DFND | 3 | 112,141 | 0 | 24,067 | |
WP CAREY INC | COM | 92936U109 | 4,797 | 59,345 | SH | DFND | 5 | 12,324 | 47,021 | 0 | |
WP CAREY INC | COM | 92936U109 | 151 | 1,863 | SH | DFND | 8 | 1,863 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 73 | 901 | SH | DFND | 19 | 901 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 599 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 120 | 1,839 | SH | DFND | 15 | 1,839 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 19,352 | 295,629 | SH | DFND | 3 | 289,612 | 0 | 6,017 | |
WPP PLC NEW | ADR | 92937A102 | 19,170 | 292,854 | SH | DFND | 5 | 158,536 | 134,318 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 136 | 2,085 | SH | DFND | 8 | 2,085 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,867 | 98,860 | SH | DFND | 1 | 98,860 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 665 | 6,662 | SH | DFND | 15 | 6,662 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 634 | 6,348 | SH | DFND | 21 | 6,148 | 0 | 200 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 410 | 4,105 | SH | DFND | 24 | 0 | 0 | 4,105 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,573 | 196,107 | SH | DFND | 3 | 191,672 | 0 | 4,435 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,311 | 43,197 | SH | DFND | 5 | 6,682 | 36,515 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 399 | 4,000 | SH | DFND | 7 | 0 | 4,000 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 36 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 532 | 5,335 | SH | DFND | 19 | 5,335 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,017 | 60,285 | SH | SOLE | 60,285 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 0 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 30 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 45 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 99 | 12,723 | SH | DFND | 2 | 12,723 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 15 | 1,905 | SH | DFND | 3 | 1,905 | 0 | 0 | |
WABTEC | COM | 929740108 | 14,891 | 154,839 | SH | DFND | 1 | 154,839 | 0 | 0 | |
WABTEC | COM | 929740108 | 58 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
WABTEC | COM | 929740108 | 205 | 2,130 | SH | DFND | 21 | 1,965 | 0 | 165 | |
WABTEC | COM | 929740108 | 7 | 70 | SH | DFND | 24 | 0 | 0 | 70 | |
WABTEC | COM | 929740108 | 13,216 | 137,421 | SH | DFND | 3 | 134,872 | 0 | 2,549 | |
WABTEC | COM | 929740108 | 1,475 | 15,339 | SH | DFND | 4 | 0 | 15,339 | 0 | |
WABTEC | COM | 929740108 | 3,829 | 39,813 | SH | DFND | 5 | 12,969 | 26,844 | 0 | |
WABTEC | COM | 929740108 | 17 | 179 | SH | DFND | 8 | 179 | 0 | 0 | |
WABTEC | COM | 929740108 | 131 | 1,364 | SH | DFND | 19 | 1,364 | 0 | 0 | |
WABTEC | COM | 929740108 | 188 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 7 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 745 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
WALMART INC | COM | 931142103 | 253,873 | 1,704,761 | SH | DFND | 1 | 1,704,761 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,850 | 19,141 | SH | DFND | 15 | 19,141 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8 | 1,010 | SH | DFND | 5 | 1,010 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 13 | 375 | SH | DFND | 375 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 39 | 1,134 | SH | DFND | 15 | 1,134 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 379 | 10,888 | SH | DFND | 2 | 10,888 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 85 | 2,434 | SH | DFND | 21 | 2,434 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,461 | 185,776 | SH | DFND | 3 | 180,335 | 0 | 5,441 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,851 | 81,968 | SH | DFND | 5 | 80,364 | 1,604 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 22 | 631 | SH | DFND | 8 | 631 | 0 | 0 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 68 | 6,800 | SH | DFND | 24 | 0 | 0 | 6,800 | |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,394 | 140,150 | SH | DFND | 5 | 140,150 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 144 | 14,701 | SH | DFND | 2 | 14,701 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 259 | 13,873 | SH | DFND | 3 | 13,778 | 0 | 95 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 66 | 3,521 | SH | DFND | 5 | 0 | 3,521 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 138 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 12 | 620 | SH | DFND | 15 | 620 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8 | 392 | SH | DFND | 21 | 2 | 0 | 390 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 234 | 11,689 | SH | DFND | 3 | 11,689 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 244 | 12,178 | SH | DFND | 5 | 12,018 | 160 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9 | 446 | SH | SOLE | 446 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 160 | 16,400 | SH | DFND | 2 | 16,400 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 0 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 324 | 18,214 | SH | DFND | 2 | 18,214 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 40 | 11,878 | SH | DFND | 2 | 11,878 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 201 | 59,380 | SH | DFND | 3 | 57,450 | 0 | 1,930 | |
PAYSAFE LIMITED | ORD | G6964L107 | 253 | 74,540 | SH | DFND | 5 | 74,540 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 48 | 14,205 | SH | DFND | 8 | 14,205 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 12 | 3,475 | SH | DFND | 19 | 3,475 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 41 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 22 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 3 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 359 | 36,512 | SH | DFND | 2 | 36,512 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 2,142 | 219,006 | SH | DFND | 2 | 219,006 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 9 | 24,801 | SH | DFND | 2 | 24,801 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 7 | 10,784 | SH | DFND | 21 | 10,784 | 0 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 493 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 222 | 22,463 | SH | DFND | 2 | 22,463 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 64 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 894 | 46,817 | SH | DFND | 3 | 46,440 | 0 | 377 | |
URBAN EDGE PPTYS | COM | 91704F104 | 165 | 8,616 | SH | DFND | 5 | 0 | 8,616 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 136 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 2 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
URBAN ONE INC | CL A | 91705J105 | 13 | 2,130 | SH | DFND | 2 | 2,130 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 1 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 94 | 5,418 | SH | DFND | 3 | 5,418 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 895 | 47,589 | SH | DFND | 3 | 43,189 | 0 | 4,400 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 231 | 12,300 | SH | DFND | 4 | 0 | 12,300 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 34 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 5 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 6 | 559 | SH | SOLE | 559 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 14 | 282 | SH | DFND | 3 | 282 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 14 | 300 | SH | DFND | 5 | 0 | 300 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 93 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 27 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 347 | 3,863 | SH | DFND | 3 | 3,863 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 26 | 2,545 | SH | DFND | 3 | 2,545 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 449 | 30,363 | SH | DFND | 3 | 25,689 | 0 | 4,674 | |
UTZ BRANDS INC | COM CL A | 918090101 | 54 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
V F CORP | COM | 918204108 | 691 | 12,156 | SH | DFND | 15 | 12,156 | 0 | 0 | |
V F CORP | COM | 918204108 | 406 | 7,139 | SH | DFND | 2 | 7,139 | 0 | 0 | |
V F CORP | COM | 918204108 | 168 | 2,953 | SH | DFND | 21 | 2,953 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,807 | 260,415 | SH | DFND | 3 | 252,503 | 0 | 7,912 | |
V F CORP | COM | 918204108 | 18,857 | 331,647 | SH | DFND | 5 | 331,647 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,003 | 52,810 | SH | DFND | 8 | 52,810 | 0 | 0 | |
V F CORP | COM | 918204108 | 105 | 1,839 | SH | DFND | 19 | 1,839 | 0 | 0 | |
V F CORP | COM | 918204108 | 69 | 1,206 | SH | OTR | 19 | 0 | 0 | 1,206 | |
V F CORP | COM | 918204108 | 4,411 | 77,572 | SH | SOLE | 77,572 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 2 | 1,432 | SH | DFND | 5 | 932 | 500 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 19 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 2 | 3,378 | SH | DFND | 3 | 3,378 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 48 | 10,538 | SH | DFND | 2 | 10,538 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 597 | 20,414 | SH | DFND | 5 | 20,192 | 222 | 0 | |
STORE CAP CORP | COM | 862121100 | 4 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 58 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 17 | 588 | SH | SOLE | 588 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 373 | 5,618 | SH | DFND | 15 | 5,618 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2 | 29 | SH | DFND | 21 | 29 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 25,860 | 389,573 | SH | DFND | 3 | 369,168 | 0 | 20,405 | |
STRATEGIC ED INC | COM | 86272C103 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 99 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 188 | 7,795 | SH | DFND | 21 | 7,795 | 0 | 0 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 5,264 | 147,976 | SH | DFND | 3 | 122,049 | 0 | 25,927 | |
STRATTEC SEC CORP | COM | 863111100 | 469 | 12,430 | SH | DFND | 4 | 0 | 12,430 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 143 | 3,800 | SH | DFND | 5 | 3,800 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 68 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 3 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 11 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 985 | 27,100 | SH | DFND | 4 | 0 | 27,100 | 0 | |
STRIDE INC | COM | 86333M108 | 18 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 92 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 18 | 3,012 | SH | DFND | 2 | 3,012 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 3 | 453 | SH | SOLE | 453 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 41,641 | 155,755 | SH | DFND | 1 | 155,755 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 177 | 661 | SH | DFND | 14 | 661 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 769 | 2,875 | SH | DFND | 15 | 2,875 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,586 | 24,633 | SH | DFND | 21 | 17,068 | 0 | 7,565 | |
STRYKER CORPORATION | COM | 863667101 | 27,752 | 103,804 | SH | DFND | 24 | 6,659 | 0 | 97,145 | |
STRYKER CORPORATION | COM | 863667101 | 77,064 | 288,251 | SH | DFND | 3 | 271,760 | 0 | 16,491 | |
STRYKER CORPORATION | COM | 863667101 | 139,986 | 523,604 | SH | DFND | 5 | 398,213 | 125,391 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,008 | 11,252 | SH | DFND | 7 | 0 | 11,252 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,569 | 9,609 | SH | DFND | 8 | 8,447 | 1,162 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 53 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,538 | 13,232 | SH | DFND | 19 | 13,232 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 29,307 | 109,622 | SH | SOLE | 109,622 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 9 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 506 | 7,268 | SH | DFND | 3 | 7,015 | 0 | 253 | |
STURM RUGER & CO INC | COM | 864159108 | 4,562 | 65,528 | SH | DFND | 5 | 65,528 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 7 | 102 | SH | DFND | 8 | 102 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 73 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 21 | 1,334 | SH | DFND | 21 | 1,334 | 0 | 0 | |
WALMART INC | COM | 931142103 | 182,646 | 1,226,471 | SH | DFND | 21 | 1,201,382 | 0 | 25,089 | |
WALMART INC | COM | 931142103 | 303 | 2,035 | SH | DFND | 24 | 0 | 0 | 2,035 | |
WALMART INC | COM | 931142103 | 197,838 | 1,328,483 | SH | DFND | 3 | 1,266,136 | 0 | 62,347 | |
WALMART INC | COM | 931142103 | 134,348 | 902,147 | SH | DFND | 5 | 872,843 | 29,304 | 0 | |
WALMART INC | COM | 931142103 | 7,339 | 49,284 | SH | DFND | 7 | 0 | 49,284 | 0 | |
WALMART INC | COM | 931142103 | 4,395 | 29,512 | SH | DFND | 8 | 26,812 | 2,700 | 0 | |
WALMART INC | COM | 931142103 | 13 | 90 | SH | DFND | 9 | 90 | 0 | 0 | |
WALMART INC | COM | 931142103 | 79,713 | 535,272 | SH | DFND | 19 | 535,252 | 0 | 20 | |
WALMART INC | COM | 931142103 | 650 | 4,363 | SH | OTR | 19 | 4,155 | 0 | 208 | |
WALMART INC | COM | 931142103 | 274 | 1,842 | SH | DFND | 25 | 1,842 | 0 | 0 | |
WALMART INC | COM | 931142103 | 94,256 | 632,932 | SH | SOLE | 632,932 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,583 | 415,070 | SH | DFND | 1 | 415,070 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 154 | 3,439 | SH | DFND | 14 | 3,439 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 241 | 5,394 | SH | DFND | 15 | 5,394 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 281 | 6,286 | SH | DFND | 21 | 6,286 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56 | 1,250 | SH | DFND | 24 | 0 | 0 | 1,250 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,170 | 1,120,622 | SH | DFND | 3 | 1,065,075 | 0 | 55,547 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56,288 | 1,257,269 | SH | DFND | 5 | 929,136 | 328,133 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72 | 1,600 | SH | DFND | 7 | 0 | 1,600 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,912 | 42,710 | SH | DFND | 8 | 42,710 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 109 | 2,431 | SH | DFND | 19 | 2,431 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,168 | 383,461 | SH | SOLE | 383,461 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,938 | 177,300 | SH | Put | SOLE | 177,300 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 274 | 2,119 | SH | DFND | 21 | 2,119 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 168 | 1,301 | SH | DFND | 3 | 1,301 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 16 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 232 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 38 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 6 | 165 | SH | DFND | 21 | 165 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 273 | 8,082 | SH | DFND | 3 | 8,042 | 0 | 40 | |
WARBY PARKER INC | CL A COM | 93403J106 | 46 | 1,371 | SH | DFND | 5 | 1,371 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 51 | 1,351 | SH | DFND | 15 | 1,351 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10 | 253 | SH | DFND | 21 | 253 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 356 | 9,401 | SH | DFND | 3 | 9,196 | 0 | 205 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 98 | 2,584 | SH | DFND | 5 | 7 | 2,577 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2 | 60 | SH | DFND | 7 | 0 | 60 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 269 | 7,250 | SH | DFND | 3 | 7,250 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 371 | 37,701 | SH | DFND | 2 | 37,701 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 25 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 10 | 1,510 | SH | DFND | 5 | 1,500 | 10 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 2 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 207 | 20,803 | SH | DFND | 2 | 20,803 | 0 | 0 | |
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 252 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 225 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 16 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 42 | 6,053 | SH | DFND | 21 | 0 | 0 | 6,053 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 16 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 9 | 912 | SH | DFND | 24 | 0 | 0 | 912 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 25 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 0 | 304 | SH | DFND | 24 | 0 | 0 | 304 | |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 27 | 2,754 | SH | DFND | 2 | 2,754 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 19 | 513 | SH | DFND | 15 | 513 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 291 | 7,962 | SH | DFND | 3 | 7,962 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 81 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 88 | 8,893 | SH | DFND | 2 | 8,893 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 5 | 4,000 | SH | DFND | 24 | 0 | 0 | 4,000 | |
QUOTIENT LTD | SHS | G73268107 | 0 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 6 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 322 | 2,031 | SH | DFND | 2 | 2,031 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 28 | 179 | SH | DFND | 21 | 179 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 188 | 1,183 | SH | DFND | 3 | 1,183 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 128 | 805 | SH | DFND | 5 | 805 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 20 | 129 | SH | SOLE | 129 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 0 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 776 | 78,716 | SH | DFND | 2 | 78,716 | 0 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 67 | 6,767 | SH | DFND | 2 | 6,767 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 101 | 10,196 | SH | DFND | 2 | 10,196 | 0 | 0 | |
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 318 | 32,225 | SH | DFND | 2 | 32,225 | 0 | 0 | |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 8 | 2,006 | SH | DFND | 2 | 2,006 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 30 | 6,055 | SH | DFND | 2 | 6,055 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 34 | 7,500 | SH | DFND | 5 | 0 | 7,500 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 13 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 24 | 15,024 | SH | DFND | 5 | 15,024 | 0 | 0 | |
VSE CORP | COM | 918284100 | 72 | 1,556 | SH | DFND | 3 | 1,554 | 0 | 2 | |
VSE CORP | COM | 918284100 | 138 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
VSE CORP | COM | 918284100 | 30 | 651 | SH | SOLE | 651 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 171 | 17,200 | SH | DFND | 4 | 0 | 17,200 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 10 | 957 | SH | SOLE | 957 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 1 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 13 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 36 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 43 | 6,618 | SH | DFND | 2 | 6,618 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 500 | SH | DFND | 5 | 0 | 500 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 32 | 3,817 | SH | DFND | 2 | 3,817 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 9 | 1,125 | SH | DFND | 3 | 1,125 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 7 | 5,153 | SH | DFND | 5 | 5,153 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11,060 | 42,496 | SH | DFND | 1 | 42,496 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 150 | 578 | SH | DFND | 15 | 578 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 31 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 26,482 | 101,748 | SH | DFND | 3 | 99,322 | 0 | 2,426 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,482 | 5,693 | SH | DFND | 5 | 1,037 | 4,656 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 9 | SH | DFND | 7 | 0 | 9 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 15 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 403 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 3 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 135 | 6,737 | SH | DFND | 15 | 6,737 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 30 | 1,513 | SH | DFND | 21 | 1,513 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 14,918 | 746,249 | SH | DFND | 3 | 709,852 | 0 | 36,397 | |
VALE S A | SPONSORED ADS | 91912E105 | 26,286 | 1,314,943 | SH | DFND | 5 | 806,973 | 507,970 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 586 | 29,310 | SH | DFND | 7 | 0 | 29,310 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 242 | 12,127 | SH | DFND | 8 | 9,872 | 2,255 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,747 | 87,380 | SH | SOLE | 87,380 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26,976 | 265,673 | SH | DFND | 1 | 265,673 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 221 | 2,181 | SH | DFND | 15 | 2,181 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 329 | 3,238 | SH | DFND | 21 | 3,238 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 29,373 | 289,277 | SH | DFND | 3 | 275,910 | 0 | 13,367 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 364 | 22,584 | SH | DFND | 3 | 21,584 | 0 | 1,000 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 15 | 954 | SH | DFND | 19 | 954 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 57 | 9,099 | SH | DFND | 15 | 9,099 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 16 | 2,564 | SH | DFND | 21 | 2,564 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,068 | 329,853 | SH | DFND | 3 | 307,727 | 0 | 22,126 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,175 | 1,463,349 | SH | DFND | 5 | 56,457 | 1,406,892 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12 | 1,954 | SH | DFND | 7 | 0 | 1,954 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 54 | 8,539 | SH | DFND | 8 | 8,539 | 0 | 0 | |
SUMMER INFANT INC | COM NEW | 865646301 | 1 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 36 | 1,409 | SH | DFND | 3 | 1,409 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 141 | 5,500 | SH | DFND | 4 | 0 | 5,500 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 18 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 30 | 2,982 | SH | DFND | 3 | 2,982 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,189 | 119,415 | SH | DFND | 5 | 13,180 | 106,235 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 103 | 10,340 | SH | DFND | 8 | 10,340 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6,139 | 616,347 | SH | SOLE | 616,347 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 170 | 11,456 | SH | DFND | 21 | 11,456 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 32 | 2,142 | SH | DFND | 3 | 2,142 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6 | 193 | SH | DFND | 21 | 193 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,469 | 47,310 | SH | DFND | 3 | 37,320 | 0 | 9,990 | |
SUMMIT MATLS INC | CL A | 86614U100 | 227 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 47 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 4 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 128 | 10,950 | SH | DFND | 3 | 10,950 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 381 | 32,605 | SH | DFND | 5 | 32,605 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 64 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 219 | 1,252 | SH | DFND | 15 | 1,252 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 694 | 3,961 | SH | DFND | 2 | 3,961 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 128 | 733 | SH | DFND | 21 | 733 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 61,043 | 348,238 | SH | DFND | 3 | 340,957 | 0 | 7,281 | |
SUN CMNTYS INC | COM | 866674104 | 10,259 | 58,524 | SH | DFND | 5 | 399 | 58,125 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 28 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 26 | 147 | SH | DFND | 19 | 147 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 821 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 11 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 52 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 276 | 4,948 | SH | DFND | 4,948 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,156,926 | 20,722,304 | SH | DFND | 1 | 20,722,304 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 117 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 470 | 14,334 | SH | DFND | 3 | 14,334 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 9 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 277 | 10,872 | SH | DFND | 21 | 10,872 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,728 | 106,992 | SH | DFND | 3 | 83,201 | 0 | 23,791 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 133 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 355 | 6,758 | SH | DFND | 3 | 6,758 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 55 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 94 | 673 | SH | DFND | 673 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 506,982 | 3,629,077 | SH | DFND | 1 | 3,629,077 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 476 | 3,410 | SH | DFND | 15 | 3,410 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 68 | 484 | SH | DFND | 21 | 484 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,127 | 122,597 | SH | DFND | 3 | 118,356 | 0 | 4,241 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 656,073 | 4,696,301 | SH | DFND | 5 | 4,197,844 | 498,457 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,183 | 80,052 | SH | DFND | 7 | 0 | 80,052 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 17,447 | 124,889 | SH | DFND | 8 | 123,190 | 1,699 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 420 | 3,010 | SH | DFND | 9 | 3,010 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11 | 81 | SH | DFND | 19 | 81 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,684 | 33,526 | SH | DFND | 29 | 33,526 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 155,376 | 1,112,211 | SH | SOLE | 1,112,211 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,585 | 98,325 | SH | DFND | 1 | 98,325 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 959 | 6,050 | SH | DFND | 15 | 6,050 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,623 | 16,547 | SH | DFND | 21 | 16,547 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 74,892 | 472,507 | SH | DFND | 3 | 437,953 | 0 | 34,554 | |
WASTE MGMT INC DEL | COM | 94106L109 | 46,954 | 296,238 | SH | DFND | 5 | 256,473 | 39,765 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,069 | 6,742 | SH | DFND | 8 | 6,742 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,317 | 8,312 | SH | DFND | 19 | 8,312 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,050 | 139,115 | SH | SOLE | 139,115 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 54,044 | 174,118 | SH | DFND | 1 | 174,118 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 100 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 73 | 234 | SH | DFND | 21 | 211 | 0 | 23 | |
WATERS CORP | COM | 941848103 | 12,489 | 40,238 | SH | DFND | 3 | 39,947 | 0 | 291 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 432 | 43,520 | SH | DFND | 2 | 43,520 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 47 | 1,214 | SH | DFND | 15 | 1,214 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1 | 30 | SH | DFND | 21 | 30 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,719 | 69,788 | SH | DFND | 3 | 69,343 | 0 | 445 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,273 | 238,008 | SH | DFND | 5 | 238,008 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 484 | 12,413 | SH | DFND | 8 | 12,413 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,193 | 158,950 | SH | DFND | 19 | 158,950 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 457 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 174 | 17,114 | SH | DFND | 3 | 17,114 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 77 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 61 | 6,095 | SH | DFND | 2 | 6,095 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,278 | 131,300 | SH | DFND | 2 | 131,300 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 27 | 43,766 | SH | DFND | 2 | 43,766 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 24 | 2,490 | SH | DFND | 2 | 2,490 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,359 | 126,348 | SH | DFND | 1 | 126,348 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 377 | 4,199 | SH | DFND | 15 | 4,199 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 415 | 4,617 | SH | DFND | 21 | 4,617 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,599 | 218,007 | SH | DFND | 3 | 214,565 | 0 | 3,442 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,700 | 18,915 | SH | DFND | 5 | 18,899 | 16 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 127 | 1,411 | SH | DFND | 8 | 1,411 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 134 | 1,486 | SH | DFND | 19 | 1,486 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,450 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 20 | 375 | SH | DFND | 375 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 87 | 1,610 | SH | DFND | 15 | 1,610 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 94 | 1,737 | SH | DFND | 2 | 1,737 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 104 | 1,919 | SH | DFND | 21 | 1,919 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,156 | 113,556 | SH | DFND | 3 | 109,345 | 0 | 4,211 | |
PENTAIR PLC | SHS | G7S00T104 | 1,978 | 36,492 | SH | DFND | 5 | 36,492 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 57 | 1,053 | SH | DFND | 8 | 1,053 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6 | 114 | SH | DFND | 19 | 114 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,769 | 51,082 | SH | SOLE | 51,082 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 39 | 1,538 | SH | DFND | 3 | 1,429 | 0 | 109 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 5,020 | 197,705 | SH | DFND | 4 | 0 | 98,616 | 99,089 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 48 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 303 | 30,830 | SH | DFND | 15 | 30,830 | 0 | 0 | |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 2,013 | 204,981 | SH | DFND | 3 | 28,148 | 0 | 176,833 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,241 | 31,915 | SH | DFND | 5 | 31,459 | 456 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,427 | 23,897 | SH | DFND | 7 | 0 | 23,897 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 798 | 7,860 | SH | DFND | 8 | 7,222 | 638 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11 | 112 | SH | DFND | 9 | 112 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 178 | 1,753 | SH | DFND | 19 | 1,753 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 33 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,508 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 15,231 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 23 | 13,355 | SH | DFND | 3 | 13,355 | 0 | 0 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 231 | 134,463 | SH | DFND | 5 | 133,465 | 998 | 0 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 500 | 290,700 | SH | Put | DFND | 5 | 290,700 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 22 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 64 | 4,900 | SH | DFND | 21 | 4,900 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 551 | 42,324 | SH | DFND | 3 | 35,108 | 0 | 7,216 | |
VALMONT INDS INC | COM | 920253101 | 8 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 226 | 946 | SH | DFND | 2 | 946 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 73 | 305 | SH | DFND | 21 | 305 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 980 | 4,108 | SH | DFND | 3 | 3,408 | 0 | 700 | |
VALUE LINE INC | COM | 920437100 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 1 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 59 | 1,879 | SH | DFND | 15 | 1,879 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 362 | 11,474 | SH | DFND | 2 | 11,474 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 31 | 982 | SH | DFND | 21 | 982 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 193 | 6,114 | SH | DFND | 3 | 6,033 | 0 | 81 | |
VALVOLINE INC | COM | 92047W101 | 4 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 100 | 5,332 | SH | DFND | 21 | 5,332 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 236 | 20,900 | SH | DFND | 3 | 15,900 | 0 | 5,000 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 818 | 21,330 | SH | DFND | 15 | 21,330 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,492 | 195,361 | SH | DFND | 2 | 195,361 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 653 | 17,017 | SH | DFND | 21 | 15,117 | 0 | 1,900 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 55,276 | 1,441,344 | SH | DFND | 3 | 1,370,109 | 0 | 71,235 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 48,940 | 1,276,141 | SH | DFND | 5 | 1,233,778 | 42,363 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,588 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27 | 700 | SH | DFND | 7 | 0 | 700 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 615 | 16,035 | SH | DFND | 8 | 16,035 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 64 | 1,663 | SH | DFND | 19 | 1,663 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13 | 235 | SH | DFND | 15 | 235 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 250 | 4,485 | SH | DFND | 21 | 4,485 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,760 | 31,533 | SH | DFND | 3 | 31,304 | 0 | 229 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 472,423 | 8,461,818 | SH | DFND | 5 | 6,424,127 | 2,037,691 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 15,543 | 278,400 | SH | Call | DFND | 5 | 278,400 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 101,890 | 1,825,000 | SH | Put | DFND | 5 | 1,825,000 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 55,017 | 985,445 | SH | DFND | 7 | 0 | 985,445 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,866 | 194,633 | SH | DFND | 8 | 153,339 | 41,294 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 667 | 11,944 | SH | DFND | 9 | 11,944 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33 | 599 | SH | OTR | 7 | 599 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,068,793 | 19,143,710 | SH | SOLE | 19,143,710 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 378 | 11,596 | SH | DFND | 11,596 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,223,405 | 37,539,266 | SH | DFND | 1 | 37,539,266 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 203 | 6,240 | SH | DFND | 15 | 6,240 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 65 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,652 | 296,152 | SH | DFND | 3 | 276,440 | 0 | 19,712 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 788,421 | 24,192,106 | SH | DFND | 5 | 18,976,607 | 5,215,499 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 54,937 | 1,685,700 | SH | Call | DFND | 5 | 1,685,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 54,494 | 1,672,100 | SH | Put | DFND | 5 | 1,672,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,938 | 1,256,138 | SH | DFND | 7 | 0 | 1,256,138 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,628 | 448,851 | SH | DFND | 8 | 386,784 | 62,067 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,222 | 37,490 | SH | DFND | 9 | 37,490 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 83 | 2,559 | SH | DFND | 19 | 2,559 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 239,414 | 7,346,239 | SH | SOLE | 7,346,239 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 71 | 7,978 | SH | DFND | 3 | 7,978 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 46 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 13 | 18,733 | SH | DFND | 2 | 18,733 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 1,850 | SH | DFND | 3 | 900 | 0 | 950 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 37 | 52,391 | SH | DFND | 5 | 52,391 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 35 | 50,000 | SH | DFND | 7 | 0 | 50,000 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 18 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 7 | 1,482 | SH | DFND | 2 | 1,482 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 245 | 10,623 | SH | DFND | 3 | 10,623 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 697 | 30,243 | SH | DFND | 5 | 30,243 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 331 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 338 | 15,744 | SH | DFND | 3 | 15,244 | 0 | 500 | |
WATERS CORP | COM | 941848103 | 33,600 | 108,250 | SH | DFND | 5 | 5,555 | 102,695 | 0 | |
WATERS CORP | COM | 941848103 | 12 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 163 | 526 | SH | DFND | 19 | 526 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,257 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 7 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 180 | 9,300 | SH | DFND | 4 | 0 | 9,300 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 25 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 87 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 578 | 1,896 | SH | DFND | 2 | 1,896 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 123 | 404 | SH | DFND | 21 | 404 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 609 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
WATSCO INC | COM | 942622200 | 12,482 | 40,972 | SH | DFND | 3 | 40,187 | 0 | 785 | |
WATSCO INC | COM | 942622200 | 2,849 | 9,351 | SH | DFND | 5 | 51 | 9,300 | 0 | |
WATSCO INC | COM | 942622200 | 6 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 45 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 46 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 102 | 729 | SH | DFND | 21 | 729 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 34 | 240 | SH | DFND | 3 | 218 | 0 | 22 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 87 | 786 | SH | DFND | 15 | 786 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5 | 49 | SH | DFND | 21 | 49 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,819 | 79,607 | SH | DFND | 3 | 78,946 | 0 | 661 | |
WAYFAIR INC | CL A | 94419L101 | 397 | 3,586 | SH | DFND | 5 | 209 | 3,377 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 406 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.375% | 94419LAB7 | 133 | 123,000 | PRN | SOLE | 123,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% | 94419LAF8 | 1 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 867 | 25,100 | SH | DFND | 5 | 0 | 25,100 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2 | 293 | SH | SOLE | 293 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 696 | 70,811 | SH | DFND | 3 | 70,811 | 0 | 0 | |
WEBER INC | CL A | 94770D102 | 13 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 3 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 588 | 10,480 | SH | DFND | 2 | 10,480 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 14 | 246 | SH | DFND | 21 | 246 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 3,665 | 65,305 | SH | DFND | 3 | 64,459 | 0 | 846 | |
WEBSTER FINL CORP | COM | 947890109 | 49 | 868 | SH | DFND | 5 | 200 | 668 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 836 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 39,651 | 1,033,919 | SH | SOLE | 1,033,919 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 387 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 43,757 | 1,141,000 | SH | Put | SOLE | 1,141,000 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,224 | 38,277 | SH | DFND | 2 | 38,277 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 50 | 854 | SH | DFND | 21 | 854 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,705 | 29,345 | SH | DFND | 3 | 29,345 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 839 | 14,447 | SH | DFND | 5 | 14,364 | 83 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 15 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 176 | 6,244 | SH | DFND | 8 | 6,244 | 0 | 0 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 701 | 16,621 | SH | DFND | 2 | 16,621 | 0 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 53 | 2,141 | SH | DFND | 3 | 2,141 | 0 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 377 | 15,093 | SH | DFND | 5 | 0 | 15,093 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,434 | 21,142 | SH | DFND | 3 | 21,142 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 152 | 1,005 | SH | DFND | 5 | 200 | 805 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,650 | 81,844 | SH | DFND | 15 | 81,844 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 99,999 | 4,960,279 | SH | DFND | 21 | 4,832,717 | 0 | 127,562 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 10,301 | 510,950 | SH | DFND | 3 | 500,297 | 0 | 10,653 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,912 | 94,834 | SH | DFND | 5 | 0 | 94,834 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 14,438 | 716,176 | SH | DFND | 19 | 716,176 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 234 | 11,587 | SH | DFND | 25 | 11,587 | 0 | 0 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 689 | 27,963 | SH | DFND | 5 | 3,400 | 24,563 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 761 | 32,703 | SH | DFND | 15 | 32,703 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 16 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 8 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 11,430 | 491,420 | SH | DFND | 3 | 489,741 | 0 | 1,679 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 177 | 7,589 | SH | DFND | 5 | 7,589 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 95 | 4,096 | SH | DFND | 8 | 4,096 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 168 | 7,203 | SH | OTR | 31;3 | 0 | 0 | 7,203 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 3 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1 | 254 | SH | DFND | 21 | 254 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 15 | 2,706 | SH | DFND | 3 | 811 | 0 | 1,895 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 169 | 29,983 | SH | DFND | 5 | 29,983 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 1 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 12 | 687 | SH | DFND | 15 | 687 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 90 | 5,017 | SH | DFND | 2 | 5,017 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 26 | 1,460 | SH | DFND | 21 | 1,460 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,274 | 71,130 | SH | DFND | 3 | 71,130 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 18 | 856 | SH | DFND | 15 | 856 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 5 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 124 | 2,438 | SH | DFND | 15 | 2,438 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,215 | 23,885 | SH | DFND | 3 | 22,107 | 0 | 1,778 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,892 | 37,207 | SH | DFND | 5 | 37,207 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 36 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 346 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 48 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 140 | 13,891 | SH | DFND | 2 | 13,891 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 41 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 106 | 1,464 | SH | DFND | 3 | 1,464 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20 | 270 | SH | DFND | 19 | 270 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 236 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 109 | 11,113 | SH | DFND | 2 | 11,113 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 26 | 3,432 | SH | DFND | 5 | 3,432 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 41 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 480 | 48,991 | SH | DFND | 2 | 48,991 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 5 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 23 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3 | 98 | SH | DFND | 21 | 98 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 82 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 166 | 16,664 | SH | DFND | 3 | 16,664 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 18 | 1,850 | SH | DFND | 5 | 1,850 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 189 | 18,677 | SH | DFND | 3 | 18,677 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 30 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8251L121 | 94 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 158 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 195 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 198 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 8 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 198 | 20,336 | SH | DFND | 2 | 20,336 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 26,908 | 111,295 | SH | DFND | 1 | 111,295 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 200 | 827 | SH | DFND | 15 | 827 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 646 | 2,674 | SH | DFND | 21 | 2,674 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,372 | 13,947 | SH | DFND | 3 | 13,663 | 0 | 284 | |
STERIS PLC | SHS USD | G8473T100 | 2,089 | 8,640 | SH | DFND | 5 | 0 | 8,640 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 40 | 166 | SH | DFND | 19 | 166 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 371 | 17,289 | SH | DFND | 5 | 17,274 | 15 | 0 | |
SUNPOWER CORP | COM | 867652406 | 0 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 7 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 980 | 23,985 | SH | DFND | 3 | 23,785 | 0 | 200 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 775 | 18,965 | SH | DFND | 5 | 18,965 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 132 | 3,235 | SH | DFND | 8 | 3,235 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 6 | 1,200 | SH | DFND | 3 | 1,200 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 16 | 3,154 | SH | DFND | 5 | 3,154 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 97 | 19,418 | SH | DFND | 7 | 0 | 19,418 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 6,732 | 1,341,076 | SH | DFND | 19 | 1,341,076 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 33 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 18 | 601 | SH | DFND | 21 | 601 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 8,676 | 285,667 | SH | DFND | 3 | 280,857 | 0 | 4,810 | |
SUNRUN INC | COM | 86771W105 | 5,221 | 171,914 | SH | DFND | 5 | 171,914 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,306 | 42,992 | SH | DFND | 8 | 42,992 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,704 | 89,047 | SH | SOLE | 89,047 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11 | 902 | SH | DFND | 15 | 902 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 166 | SH | DFND | 21 | 166 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 283 | 24,039 | SH | DFND | 3 | 23,906 | 0 | 133 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 27 | 2,301 | SH | DFND | 19 | 2,301 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 209 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,993 | 52,357 | SH | DFND | 3 | 51,839 | 0 | 518 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,139 | 134,990 | SH | DFND | 4 | 0 | 41,870 | 93,120 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 104 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 7 | 2,726 | SH | DFND | 2 | 2,726 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 151 | 32,500 | SH | DFND | 4 | 0 | 32,500 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 537 | 30,089 | SH | DFND | 4 | 0 | 30,089 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 13 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 29 | 905 | SH | DFND | 5 | 75 | 830 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 97 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 6 | 2,167 | SH | DFND | 3 | 2,167 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 124 | 5,054 | SH | DFND | 3 | 5,054 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4 | 143 | SH | DFND | 5 | 40 | 103 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250% | 948596AC5 | 10 | 10,000 | PRN | DFND | 21 | 10,000 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 109 | 1,524 | SH | DFND | 3 | 1,424 | 0 | 100 | |
WEIS MKTS INC | COM | 948849104 | 72 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2 | 87 | SH | DFND | 21 | 87 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 207 | 8,722 | SH | DFND | 3 | 4,930 | 0 | 3,792 | |
WELBILT INC | COM | 949090104 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 191 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 267,421 | 5,518,392 | SH | DFND | 1 | 5,518,392 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,088 | 105,000 | SH | DFND | 14 | 105,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,335 | 27,547 | SH | DFND | 15 | 27,547 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 85 | 1,753 | SH | DFND | 11 | 1,753 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,021 | 62,338 | SH | DFND | 21 | 62,338 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 92 | 1,897 | SH | DFND | 24 | 0 | 0 | 1,897 | |
WELLS FARGO CO NEW | COM | 949746101 | 116,473 | 2,403,497 | SH | DFND | 3 | 2,251,579 | 0 | 151,918 | |
WELLS FARGO CO NEW | COM | 949746101 | 50,429 | 1,040,623 | SH | DFND | 5 | 953,764 | 86,859 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 91,105 | 1,880,000 | SH | Put | DFND | 5 | 1,880,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,465 | 50,857 | SH | DFND | 7 | 0 | 50,857 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,354 | 27,932 | SH | DFND | 8 | 20,605 | 7,327 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,042 | 21,501 | SH | DFND | 19 | 21,501 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 60,270 | 1,243,707 | SH | SOLE | 1,243,707 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,269 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,807 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 189 | 143 | PRN | DFND | 15 | 143 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 83 | 63 | PRN | DFND | 2 | 63 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 34,530 | 26,060 | PRN | DFND | 24 | 13,790 | 0 | 12,270 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 26,048 | 19,659 | PRN | DFND | 3 | 17,346 | 0 | 2,313 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,271 | 959 | PRN | DFND | 5 | 959 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 873 | 659 | PRN | DFND | 8 | 659 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 387 | 48,937 | SH | DFND | 3 | 48,242 | 0 | 695 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 8 | 1,501 | SH | DFND | 21 | 1,501 | 0 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 631 | 118,988 | SH | DFND | 3 | 115,725 | 0 | 3,263 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 15 | 1,451 | SH | DFND | 15 | 1,451 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 2,428 | 233,204 | SH | DFND | 3 | 230,204 | 0 | 3,000 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,135 | 55,280 | SH | DFND | 21 | 55,280 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,045 | 148,265 | SH | DFND | 3 | 144,413 | 0 | 3,852 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 135 | 6,585 | SH | DFND | 5 | 6,585 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 316 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,293 | 305,684 | SH | DFND | 3 | 296,314 | 0 | 9,370 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 44 | 1,434 | SH | DFND | 5 | 1,434 | 0 | 0 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 4 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 652 | 38,179 | SH | DFND | 3 | 38,179 | 0 | 0 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 188 | 10,995 | SH | DFND | 5 | 10,995 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 6 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 427 | 16,880 | SH | DFND | 3 | 15,880 | 0 | 1,000 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 313 | 12,453 | SH | DFND | 2 | 12,453 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 84 | 3,365 | SH | DFND | 3 | 3,365 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 9 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 499 | 3,437 | SH | DFND | 2 | 3,437 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 46 | 320 | SH | DFND | 21 | 320 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 341 | 2,352 | SH | DFND | 3 | 2,352 | 0 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 757 | 5,214 | SH | DFND | 5 | 4,731 | 483 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 36 | 248 | SH | DFND | 7 | 0 | 248 | 0 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 33 | 226 | SH | DFND | 8 | 226 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,466 | 85,680 | SH | DFND | 3 | 82,680 | 0 | 3,000 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 5 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 304 | 15,679 | SH | DFND | 3 | 15,679 | 0 | 0 | |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 12 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 28 | 875 | SH | DFND | 3 | 875 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 68 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 230 | 5,994 | SH | DFND | 2 | 5,994 | 0 | 0 | |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 99 | 2,125 | SH | DFND | 5 | 2,125 | 0 | 0 | |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,656 | 22,174 | SH | DFND | 15 | 22,174 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 962 | 12,883 | SH | DFND | 2 | 12,883 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 41 | 552 | SH | DFND | 21 | 552 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,514 | 60,427 | SH | DFND | 24 | 9,575 | 0 | 50,852 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,387 | 112,272 | SH | DFND | 3 | 107,340 | 0 | 4,932 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,386 | 18,557 | SH | DFND | 5 | 12,982 | 5,575 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 23 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 34 | 2,944 | SH | DFND | 15 | 2,944 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 327 | 27,920 | SH | DFND | 3 | 26,820 | 0 | 1,100 | |
STONECO LTD | COM CL A | G85158106 | 4 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 0 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 78 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | G8566R128 | 27 | 2,713 | SH | DFND | 2 | 2,713 | 0 | 0 | |
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 6 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 59 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 456 | 46,500 | SH | DFND | 5 | 46,500 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 10 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 10 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 49 | 5,022 | SH | DFND | 2 | 5,022 | 0 | 0 | |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 5 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 96 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 98 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 53 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 181 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 299 | SH | DFND | 15 | 299 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,958 | 252,689 | SH | DFND | 3 | 247,330 | 0 | 5,359 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 761 | 30,152 | SH | DFND | 3 | 30,093 | 0 | 59 | |
TECNOGLASS INC | SHS | G87264100 | 189 | 7,500 | SH | DFND | 4 | 0 | 7,500 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 9 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 882 | 89,477 | SH | DFND | 2 | 89,477 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,142 | 30,000 | SH | DFND | 14 | 30,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 834 | 21,901 | SH | DFND | 3 | 21,901 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 917 | 24,100 | SH | DFND | 4 | 0 | 24,100 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 435 | 11,420 | SH | DFND | 5 | 11,420 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 110 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 88 | 9,250 | SH | DFND | 5 | 9,250 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 68 | 23,000 | SH | DFND | 4 | 0 | 23,000 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 272 | 92,590 | SH | DFND | 5 | 92,590 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 6 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 187 | 3,405 | SH | DFND | 3 | 3,405 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,667 | 30,273 | SH | DFND | 5 | 30,273 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 131 | 2,387 | SH | DFND | 8 | 2,387 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 116 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 0 | 1,000 | SH | DFND | 5 | 0 | 1,000 | 0 | |
SURMODICS INC | COM | 868873100 | 837 | 18,458 | SH | DFND | 3 | 18,458 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 867 | 19,130 | SH | DFND | 4 | 0 | 19,130 | 0 | |
SURMODICS INC | COM | 868873100 | 38 | 831 | SH | SOLE | 831 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 7 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 383 | 44,328 | SH | DFND | 3 | 43,163 | 0 | 1,165 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 10 | 1,116 | SH | DFND | 5 | 1,116 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 64 | 6,494 | SH | DFND | 2 | 6,494 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 4 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 22 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 2 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 657 | 51,180 | SH | DFND | 3 | 51,180 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 3 | 296 | SH | DFND | 21 | 296 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 653 | 64,542 | SH | DFND | 3 | 64,542 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,130 | 128,806 | SH | DFND | 3 | 128,806 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 8 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 115 | 3,600 | SH | DFND | 3 | 3,500 | 0 | 100 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 24 | 757 | SH | SOLE | 757 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 61 | 6,595 | SH | DFND | 3 | 6,179 | 0 | 416 | |
SWISS HELVETIA FD INC | COM | 870875101 | 11 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 4 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 30 | 972 | SH | DFND | 21 | 972 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 957 | 31,039 | SH | DFND | 3 | 30,916 | 0 | 123 | |
SWITCH INC | CL A | 87105L104 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 295,154 | 9,576,695 | SH | DFND | 19 | 9,576,695 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 5,898 | 191,374 | SH | SOLE | 191,374 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,551 | 106,694 | SH | DFND | 1 | 106,694 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 50 | 1,515 | SH | DFND | 21 | 1,445 | 0 | 70 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 586 | 17,606 | SH | DFND | 3 | 16,494 | 0 | 1,112 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 3 | 86 | SH | DFND | 5 | 80 | 6 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 31,230 | 324,839 | SH | DFND | 1 | 324,839 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 225 | 2,340 | SH | DFND | 15 | 2,340 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,567 | 16,304 | SH | DFND | 2 | 16,304 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 413 | 4,300 | SH | DFND | 21 | 4,300 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 67 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
WELLTOWER INC | COM | 95040Q104 | 27,083 | 281,703 | SH | DFND | 3 | 274,586 | 0 | 7,117 | |
WELLTOWER INC | COM | 95040Q104 | 5,606 | 58,315 | SH | DFND | 5 | 45,975 | 12,340 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 86 | 897 | SH | DFND | 8 | 897 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,880 | 29,955 | SH | DFND | 19 | 29,955 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 298 | 3,102 | SH | OTR | 19 | 0 | 0 | 3,102 | |
WELLTOWER INC | COM | 95040Q104 | 11,247 | 116,985 | SH | SOLE | 116,985 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 176 | 7,989 | SH | DFND | 2 | 7,989 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 70 | 3,179 | SH | DFND | 21 | 3,179 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,022 | 46,521 | SH | DFND | 3 | 41,321 | 0 | 5,200 | |
WENDYS CO | COM | 95058W100 | 987 | 44,912 | SH | DFND | 5 | 44,783 | 129 | 0 | |
WENDYS CO | COM | 95058W100 | 5 | 226 | SH | DFND | 8 | 226 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 22 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 56 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 61 | 1,498 | SH | DFND | 3 | 1,498 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 92 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 7 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 874 | 25,446 | SH | DFND | 3 | 24,446 | 0 | 1,000 | |
WESBANCO INC | COM | 950810101 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 128 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,633 | 12,549 | SH | DFND | 1 | 12,549 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7 | 53 | SH | DFND | 21 | 53 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,789 | 36,802 | SH | DFND | 3 | 35,253 | 0 | 1,549 | |
WESCO INTL INC | COM | 95082P105 | 20,493 | 157,466 | SH | DFND | 5 | 157,466 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 489 | 3,758 | SH | DFND | 8 | 3,758 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,874 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 397 | 14,583 | SH | DFND | 3 | 5,304 | 0 | 9,279 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 256 | 9,400 | SH | DFND | 4 | 0 | 9,400 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 27 | 988 | SH | SOLE | 988 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 77 | 935 | SH | DFND | 935 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 154,642 | 1,876,038 | SH | DFND | 1 | 1,876,038 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 579 | 7,750 | SH | DFND | 8 | 7,750 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 251 | 932 | SH | DFND | 15 | 932 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 699 | 2,591 | SH | DFND | 21 | 891 | 0 | 1,700 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,726 | 91,649 | SH | DFND | 3 | 89,271 | 0 | 2,378 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,204 | 22,995 | SH | DFND | 5 | 16,545 | 6,450 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 83 | 308 | SH | DFND | 8 | 308 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 104 | 385 | SH | DFND | 19 | 385 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,615 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,158 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 33,454 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 2,947 | 16,311 | SH | DFND | 2 | 16,311 | 0 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 38 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 9 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 913 | 11,450 | SH | DFND | 3 | 11,250 | 0 | 200 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,680 | 21,068 | SH | DFND | 5 | 19,783 | 1,285 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 88 | 1,102 | SH | DFND | 8 | 1,102 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 62 | 597 | SH | DFND | 15 | 597 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 7,154 | 68,433 | SH | DFND | 3 | 53,949 | 0 | 14,484 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,377 | 13,173 | SH | DFND | 5 | 5,254 | 7,919 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 40 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,688 | 10,409 | SH | DFND | 2 | 10,409 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 53 | 327 | SH | DFND | 21 | 327 | 0 | 0 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 2,302 | 14,199 | SH | DFND | 3 | 13,339 | 0 | 860 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 950 | 5,860 | SH | DFND | 5 | 335 | 5,525 | 0 | |
VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 | 19 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 | 18 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 110 | 2,783 | SH | DFND | 3 | 2,208 | 0 | 575 | |
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 0 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 189 | 4,028 | SH | DFND | 15 | 4,028 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,569 | 33,471 | SH | DFND | 2 | 33,471 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 14 | 296 | SH | DFND | 21 | 296 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,412 | 222,150 | SH | DFND | 3 | 214,320 | 0 | 7,830 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 20,185 | 430,664 | SH | DFND | 5 | 430,664 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,218 | 154,000 | SH | Put | DFND | 5 | 154,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 403 | 8,595 | SH | DFND | 8 | 8,595 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,429 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 9 | 468 | SH | DFND | 15 | 468 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 35 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
TIAN RUIXIANG HLDGS LTD | CL A SHS | G8884K102 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,035 | 106,454 | SH | DFND | 2 | 106,454 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 39 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 61 | 6,180 | SH | DFND | 3 | 6,180 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 91 | 9,200 | SH | DFND | 5 | 8,900 | 300 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 824 | 5,399 | SH | DFND | 1 | 5,399 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 540 | 3,534 | SH | DFND | 15 | 3,534 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 117,583 | 770,029 | SH | DFND | 21 | 752,778 | 0 | 17,251 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,583 | 88,953 | SH | DFND | 3 | 86,099 | 0 | 2,854 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,767 | 63,964 | SH | DFND | 5 | 62,258 | 1,706 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 513 | 3,361 | SH | DFND | 8 | 3,361 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 54,289 | 355,527 | SH | DFND | 19 | 355,512 | 0 | 15 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 239 | 1,563 | SH | OTR | 19 | 1,563 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,251 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 231 | 23,625 | SH | DFND | 2 | 23,625 | 0 | 0 | |
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 126 | 12,825 | SH | DFND | 2 | 12,825 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 936 | 95,693 | SH | DFND | 2 | 95,693 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 7 | SH | DFND | 11 | 7 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4 | 415 | SH | DFND | 3 | 415 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 24 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5 | 478 | SH | DFND | 3 | 478 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 91 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 2,997 | 301,247 | SH | DFND | 2 | 301,247 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 36 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 357 | 7,450 | SH | DFND | 3 | 7,450 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 114 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 641 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 47 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 39 | 553 | SH | DFND | 21 | 553 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 5,113 | 72,858 | SH | DFND | 3 | 71,788 | 0 | 1,070 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 5 | 139 | SH | DFND | 19 | 139 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 34 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7 | 3,938 | SH | DFND | 3 | 3,938 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,464 | 7,339 | SH | DFND | 1 | 7,339 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 10 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 562 | 2,819 | SH | DFND | 2 | 2,819 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 32 | 161 | SH | DFND | 21 | 161 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 978 | 4,903 | SH | DFND | 3 | 4,834 | 0 | 69 | |
SYNAPTICS INC | COM | 87157D109 | 5,913 | 29,640 | SH | DFND | 5 | 29,640 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 164 | 821 | SH | DFND | 8 | 821 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 115,450 | 346,415 | SH | DFND | 1 | 346,415 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 51 | 152 | SH | DFND | 15 | 152 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,171 | 6,515 | SH | DFND | 2 | 6,515 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 47,210 | 141,658 | SH | DFND | 21 | 133,008 | 0 | 8,650 | |
SYNOPSYS INC | COM | 871607107 | 23,773 | 71,332 | SH | DFND | 3 | 66,894 | 0 | 4,438 | |
SYNOPSYS INC | COM | 871607107 | 11,907 | 35,729 | SH | DFND | 5 | 33,213 | 2,516 | 0 | |
SYNOPSYS INC | COM | 871607107 | 404 | 1,212 | SH | DFND | 8 | 1,212 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,663 | 16,993 | SH | DFND | 19 | 16,993 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 50 | 150 | SH | OTR | 19 | 150 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,088 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 82 | 1,676 | SH | DFND | 15 | 1,676 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 440 | 8,988 | SH | DFND | 2 | 8,988 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 123 | 2,501 | SH | DFND | 21 | 2,501 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 465 | 9,499 | SH | DFND | 3 | 9,471 | 0 | 28 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 54 | SH | DFND | 19 | 54 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 18 | 371 | SH | SOLE | 371 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,225 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 156 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 81 | 783 | SH | DFND | 3 | 777 | 0 | 6 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 9 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 5,319 | 51,535 | SH | SOLE | 51,535 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 52 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 72 | SH | DFND | 21 | 72 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,940 | 429,193 | SH | DFND | 1 | 429,193 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,592 | 67,837 | SH | DFND | 3 | 67,370 | 0 | 467 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 84,143 | 1,020,781 | SH | DFND | 5 | 946,822 | 73,959 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,534 | 55,000 | SH | Call | DFND | 5 | 55,000 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 46,738 | 567,000 | SH | Put | DFND | 5 | 567,000 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 834 | 10,117 | SH | DFND | 7 | 0 | 10,117 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,640 | 19,895 | SH | DFND | 8 | 19,564 | 331 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 336 | 4,078 | SH | DFND | 9 | 4,078 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,800 | 70,366 | SH | SOLE | 70,366 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,504 | 76,705 | SH | DFND | 1 | 76,705 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 417 | 1,015 | SH | DFND | 15 | 1,015 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,900 | 4,625 | SH | DFND | 21 | 4,625 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42,575 | 103,663 | SH | DFND | 3 | 101,973 | 0 | 1,690 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,058 | 9,881 | SH | DFND | 4 | 0 | 2,439 | 7,442 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,858 | 33,742 | SH | DFND | 5 | 222 | 33,520 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,327 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 126 | 2,077 | SH | DFND | 3 | 2,058 | 0 | 19 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 97 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 139 | 1,673 | SH | DFND | 21 | 1,673 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 701 | 8,466 | SH | DFND | 24 | 0 | 0 | 8,466 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,294 | 51,846 | SH | DFND | 3 | 51,017 | 0 | 829 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,606 | 31,468 | SH | DFND | 5 | 40 | 31,428 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,640 | 19,803 | SH | DFND | 7 | 0 | 19,803 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 55 | 668 | SH | DFND | 8 | 98 | 570 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7 | 85 | SH | DFND | 9 | 85 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 267 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 431 | 35,910 | SH | DFND | 3 | 35,910 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4 | 395 | SH | DFND | 15 | 395 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 8 | 725 | SH | DFND | 21 | 0 | 0 | 725 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,525 | 142,093 | SH | DFND | 3 | 141,949 | 0 | 144 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 357 | 33,297 | SH | DFND | 5 | 33,297 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 354 | 32,950 | SH | DFND | 8 | 32,950 | 0 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 220 | 25,974 | SH | DFND | 3 | 25,974 | 0 | 0 | |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 3 | 409 | SH | DFND | 8 | 409 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 147 | 7,778 | SH | DFND | 2 | 7,778 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 101 | 5,368 | SH | DFND | 21 | 2,368 | 0 | 3,000 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 405 | 21,458 | SH | DFND | 3 | 21,458 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 250 | 13,232 | SH | DFND | 5 | 12,635 | 597 | 0 | |
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 14 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 8 | 355 | SH | DFND | 3 | 355 | 0 | 0 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 73 | 1,337 | SH | DFND | 3 | 637 | 0 | 700 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 1,067 | 26,781 | SH | DFND | 2 | 26,781 | 0 | 0 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 643 | 16,129 | SH | DFND | 3 | 15,229 | 0 | 900 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 23 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 7 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 642 | 19,686 | SH | DFND | 3 | 19,686 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 984 | 30,190 | SH | DFND | 5 | 30,190 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 25 | 538 | SH | DFND | 21 | 538 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 8,242 | 174,172 | SH | DFND | 3 | 170,991 | 0 | 3,181 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 56 | 1,189 | SH | DFND | 19 | 1,189 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 80,565 | 2,985,000 | SH | DFND | 1 | 2,985,000 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 250 | 9,275 | SH | DFND | 15 | 9,275 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 233 | 8,622 | SH | DFND | 21 | 8,622 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 9,400 | 348,278 | SH | DFND | 3 | 343,365 | 0 | 4,913 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,572 | 58,236 | SH | DFND | 5 | 626 | 57,610 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 36 | 1,351 | SH | DFND | 8 | 1,351 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1 | 47 | SH | DFND | 19 | 47 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 247 | 4,310 | SH | DFND | 15 | 4,310 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 49,626 | 864,557 | SH | DFND | 21 | 857,357 | 0 | 7,200 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 20,392 | 355,269 | SH | DFND | 3 | 350,951 | 0 | 4,318 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 24 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 90 | 1,562 | SH | DFND | 8 | 1,562 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,043 | 53,006 | SH | DFND | 19 | 53,006 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,875 | 27,870 | SH | DFND | 2 | 27,870 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 14,079 | 49,827 | SH | DFND | 3 | 48,263 | 0 | 1,564 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 47,986 | 169,832 | SH | DFND | 5 | 158,948 | 10,884 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 39,585 | 140,100 | SH | Put | DFND | 5 | 140,100 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,797 | 6,361 | SH | DFND | 8 | 6,361 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,818 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 118 | 999 | SH | DFND | 2 | 999 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,827 | 15,449 | SH | DFND | 3 | 15,299 | 0 | 150 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 935 | 7,902 | SH | DFND | 5 | 7,034 | 868 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3,379 | 48,145 | SH | DFND | 5 | 13,686 | 34,459 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 199 | 2,832 | SH | DFND | 8 | 2,832 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 288 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 265 | 13,409 | SH | DFND | 3 | 13,409 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2 | 106 | SH | DFND | 8 | 106 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 139 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 121 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 18 | 2,082 | SH | DFND | 3 | 2,082 | 0 | 0 | |
TWO | COM CL A | G9152V101 | 3,353 | 342,840 | SH | DFND | 2 | 342,840 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 863 | 87,280 | SH | DFND | 2 | 87,280 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 213 | 21,500 | SH | DFND | 3 | 21,500 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 18 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 5 | 821 | SH | DFND | 5 | 821 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 302 | 30,500 | SH | DFND | 3 | 30,500 | 0 | 0 | |
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 3 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 0 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 621 | 25,050 | SH | DFND | 3 | 25,050 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 204 | 8,242 | SH | DFND | 5 | 8,242 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 154 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,181 | 121,000 | SH | DFND | 2 | 121,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 28 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 21 | 411 | SH | DFND | 3 | 411 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 4 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 28 | SH | DFND | 19 | 28 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 68 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 172 | 17,551 | SH | DFND | 2 | 17,551 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 566 | 57,432 | SH | DFND | 2 | 57,432 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 43 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 3 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 10 | 1,495 | SH | DFND | 3 | 1,495 | 0 | 0 | |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 332 | 33,201 | SH | DFND | 2 | 33,201 | 0 | 0 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 13 | 3,300 | SH | DFND | 3 | 3,300 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 171 | 4,902 | SH | DFND | 15 | 4,902 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 198 | 5,698 | SH | DFND | 2 | 5,698 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,911 | 83,624 | SH | DFND | 21 | 71,067 | 0 | 12,557 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,750 | 136,448 | SH | DFND | 3 | 134,357 | 0 | 2,091 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,915 | 83,744 | SH | DFND | 5 | 83,667 | 77 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 123 | 3,530 | SH | DFND | 8 | 3,530 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,892 | 83,091 | SH | DFND | 19 | 83,091 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7 | 191 | SH | OTR | 19 | 191 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,767 | 165,658 | SH | SOLE | 165,658 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,249 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 27 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 566 | 6,993 | SH | DFND | 2 | 6,993 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 34 | 419 | SH | DFND | 21 | 419 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,115 | 13,772 | SH | DFND | 3 | 13,532 | 0 | 240 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,179 | 26,921 | SH | DFND | 5 | 2,774 | 24,147 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 3 | 32 | SH | DFND | 8 | 32 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 2 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 233 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 678 | 8,306 | SH | DFND | 15 | 8,306 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 856 | 10,482 | SH | DFND | 21 | 10,062 | 0 | 420 | |
SYSCO CORP | COM | 871829107 | 25,411 | 311,219 | SH | DFND | 3 | 296,789 | 0 | 14,430 | |
SYSCO CORP | COM | 871829107 | 9,155 | 112,124 | SH | DFND | 5 | 44,971 | 67,153 | 0 | |
SYSCO CORP | COM | 871829107 | 88 | 1,080 | SH | DFND | 8 | 1,080 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 317 | 3,886 | SH | DFND | 19 | 3,886 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14 | 175 | SH | OTR | 19 | 175 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16 | 200 | SH | DFND | 29 | 200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,723 | 119,077 | SH | SOLE | 119,077 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 4 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 1 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 3 | 278 | SH | DFND | 5 | 278 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 43 | 2,964 | SH | DFND | 2 | 2,964 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 145 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 11 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 2,297 | 159,638 | SH | DFND | 3 | 157,784 | 0 | 1,854 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 8 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 203 | 39,462 | SH | DFND | 3 | 39,462 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 12 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 11 | 1,829 | SH | DFND | 21 | 1,829 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 19 | 1,155 | SH | DFND | 15 | 1,155 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 36 | 5,990 | SH | DFND | 21 | 5,990 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 606 | 100,586 | SH | DFND | 3 | 99,760 | 0 | 826 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 21 | 4,795 | SH | DFND | 21 | 4,795 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 420 | 93,922 | SH | DFND | 3 | 91,877 | 0 | 2,045 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1 | 71 | SH | DFND | 21 | 71 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,245 | 107,159 | SH | DFND | 3 | 103,443 | 0 | 3,716 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 109 | 15,429 | SH | DFND | 3 | 15,429 | 0 | 0 | |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 175 | 13,002 | SH | DFND | 3 | 13,002 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 788 | 67,351 | SH | DFND | 3 | 67,351 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,883 | 240,083 | SH | DFND | 3 | 229,608 | 0 | 10,475 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 36 | 2,630 | SH | DFND | 3 | 2,630 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 346 | 24,922 | SH | DFND | 3 | 24,922 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 314 | 16,787 | SH | DFND | 3 | 16,787 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 347 | 25,930 | SH | DFND | 3 | 25,930 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 426 | 28,701 | SH | DFND | 3 | 28,701 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 4 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% | 95790DAD7 | 17,668 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,545 | 95,340 | SH | DFND | 3 | 95,340 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 193 | 82,145 | SH | DFND | 5 | 73,145 | 9,000 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 156 | 3,139 | SH | DFND | 1 | 3,139 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 79 | 1,594 | SH | DFND | 15 | 1,594 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5 | 109 | SH | DFND | 21 | 109 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 14,549 | 293,032 | SH | DFND | 3 | 278,522 | 0 | 14,510 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,347 | 47,280 | SH | DFND | 5 | 46,274 | 1,006 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 56 | 1,120 | SH | DFND | 8 | 1,120 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 939 | 18,916 | SH | DFND | 19 | 18,916 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,145 | 83,481 | SH | SOLE | 83,481 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,627 | 193,900 | SH | Put | SOLE | 193,900 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% | 958102AP0 | 37 | 38,000 | PRN | DFND | 21 | 38,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% | 958102AP0 | 11 | 11,000 | PRN | DFND | 3 | 11,000 | 0 | 0 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 777 | 90,397 | SH | DFND | 3 | 90,397 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,991 | 158,240 | SH | DFND | 3 | 157,091 | 0 | 1,149 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 6 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 224 | 25,000 | SH | DFND | 4 | 0 | 25,000 | 0 | |
WESTERN UN CO | COM | 959802109 | 11 | 575 | SH | DFND | 575 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 53 | 2,821 | SH | DFND | 15 | 2,821 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 330 | 17,622 | SH | DFND | 2 | 17,622 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 11 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 273 | 14,108 | SH | DFND | 2 | 14,108 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 0 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 26 | 1,345 | SH | DFND | 3 | 1,325 | 0 | 20 | |
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 225 | 3,483 | SH | DFND | 2 | 3,483 | 0 | 0 | |
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 2 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30 | 185 | SH | DFND | 185 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,283 | 20,243 | SH | DFND | 15 | 20,243 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,182 | 25,789 | SH | DFND | 2 | 25,789 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,346 | 51,468 | SH | DFND | 21 | 50,571 | 0 | 897 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 55 | 342 | SH | DFND | 24 | 0 | 0 | 342 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 403,729 | 2,489,696 | SH | DFND | 3 | 2,304,181 | 0 | 185,515 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 88,255 | 544,245 | SH | DFND | 5 | 415,608 | 128,637 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,546 | 15,702 | SH | DFND | 7 | 0 | 15,702 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,730 | 23,000 | SH | DFND | 8 | 17,445 | 5,555 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 804 | 4,960 | SH | DFND | 9 | 4,960 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,381 | 20,849 | SH | DFND | 19 | 20,849 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 64 | 395 | SH | OTR | 19 | 395 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,995 | 67,806 | SH | DFND | 29 | 67,806 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 57 | 351 | SH | OTR | 31;3 | 0 | 0 | 351 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,480 | 24,771 | SH | DFND | 15 | 24,771 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 776 | 12,982 | SH | DFND | 21 | 12,982 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19 | 314 | SH | DFND | 24 | 0 | 0 | 314 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 91,311 | 1,528,478 | SH | DFND | 3 | 1,492,986 | 0 | 35,492 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,658 | 228,622 | SH | DFND | 5 | 226,715 | 1,907 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 685 | 11,471 | SH | DFND | 8 | 11,471 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 33 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 128 | 1,881 | SH | DFND | 3 | 1,881 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 13,029 | 107,037 | SH | DFND | 3 | 106,949 | 0 | 88 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 140 | 1,154 | SH | DFND | 5 | 50 | 1,104 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 844 | 14,760 | SH | DFND | 15 | 14,760 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 17,601 | 307,711 | SH | DFND | 3 | 305,888 | 0 | 1,823 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,855 | 84,873 | SH | DFND | 5 | 10,160 | 74,713 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 863 | 10,641 | SH | DFND | 15 | 10,641 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,453 | 17,921 | SH | DFND | 2 | 17,921 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,435 | 30,036 | SH | DFND | 21 | 30,036 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 69 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 37 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 748 | 658 | SH | DFND | 3 | 657 | 0 | 1 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,363 | 1,200 | SH | DFND | 5 | 0 | 1,200 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 111 | 98 | SH | SOLE | 98 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 212 | 896 | SH | DFND | 1 | 896 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 97 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 118 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 889 | 3,762 | SH | DFND | 24 | 760 | 0 | 3,002 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,461 | 35,818 | SH | DFND | 3 | 35,440 | 0 | 378 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,831 | 67,016 | SH | DFND | 5 | 64,245 | 2,771 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,535 | 6,500 | SH | DFND | 7 | 0 | 6,500 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 372 | 1,574 | SH | DFND | 8 | 1,574 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,809 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 61 | 1,585 | SH | DFND | 15 | 1,585 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7 | 182 | SH | DFND | 11 | 182 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 488 | 12,696 | SH | DFND | 2 | 12,696 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,089 | 54,348 | SH | DFND | 3 | 53,458 | 0 | 890 | |
PERRIGO CO PLC | SHS | G97822103 | 116 | 3,028 | SH | DFND | 5 | 2,000 | 1,028 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 128 | SH | DFND | 19 | 128 | 0 | 0 | |
XP INC | CL A | G98239109 | 30 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | |
XP INC | CL A | G98239109 | 12 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
XP INC | CL A | G98239109 | 0 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
XP INC | CL A | G98239109 | 3,155 | 104,825 | SH | DFND | 3 | 102,931 | 0 | 1,894 | |
XP INC | CL A | G98239109 | 585 | 19,445 | SH | DFND | 5 | 0 | 19,445 | 0 | |
XP INC | CL A | G98239109 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
XP INC | CL A | G98239109 | 1 | 35 | SH | DFND | 19 | 35 | 0 | 0 | |
XP INC | CL A | G98239109 | 65 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 16 | 2,665 | SH | DFND | 3 | 2,665 | 0 | 0 | |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 27 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 6 | 414 | SH | DFND | 3 | 414 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 7 | 477 | SH | DFND | 5 | 477 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 409 | 5,150 | SH | DFND | 4,050 | 1,100 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 662 | 8,351 | SH | DFND | 15 | 8,351 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 87 | 1,093 | SH | DFND | 21 | 219 | 0 | 874 | |
TFS FINL CORP | COM | 87240R107 | 5 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 8 | 478 | SH | DFND | 21 | 478 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 47 | 2,830 | SH | DFND | 3 | 1,930 | 0 | 900 | |
TFS FINL CORP | COM | 87240R107 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 27 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 3 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 40,713 | 382,249 | SH | DFND | 1 | 382,249 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 127 | 1,192 | SH | DFND | 15 | 1,192 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 62 | 586 | SH | DFND | 21 | 586 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 6,673 | 62,651 | SH | DFND | 3 | 60,121 | 0 | 2,530 | |
TFI INTL INC | COM | 87241L109 | 189,734 | 1,781,372 | SH | DFND | 5 | 1,747,034 | 34,338 | 0 | |
TFI INTL INC | COM | 87241L109 | 228 | 2,144 | SH | DFND | 7 | 0 | 2,144 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,985 | 37,410 | SH | DFND | 8 | 37,410 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 6,354 | 59,661 | SH | SOLE | 59,661 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 653 | 65,935 | SH | DFND | 2 | 65,935 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 33 | 546 | SH | DFND | 546 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 113,345 | 1,871,003 | SH | DFND | 1 | 1,871,003 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,461 | 40,630 | SH | DFND | 15 | 40,630 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 89,154 | 1,471,680 | SH | DFND | 21 | 1,448,490 | 0 | 23,190 | |
TJX COS INC NEW | COM | 872540109 | 111 | 1,825 | SH | DFND | 24 | 0 | 0 | 1,825 | |
TJX COS INC NEW | COM | 872540109 | 62,831 | 1,037,158 | SH | DFND | 3 | 947,070 | 0 | 90,088 | |
TJX COS INC NEW | COM | 872540109 | 174,965 | 2,888,165 | SH | DFND | 5 | 1,749,750 | 1,138,415 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,544 | 355,627 | SH | DFND | 7 | 0 | 355,627 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,369 | 121,646 | SH | DFND | 8 | 48,138 | 73,508 | 0 | |
TJX COS INC NEW | COM | 872540109 | 139 | 2,292 | SH | DFND | 9 | 2,292 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 33,417 | 551,613 | SH | DFND | 19 | 551,381 | 0 | 232 | |
TJX COS INC NEW | COM | 872540109 | 251 | 4,144 | SH | OTR | 19 | 2,939 | 0 | 1,205 | |
TJX COS INC NEW | COM | 872540109 | 4,626 | 76,354 | SH | DFND | 29 | 76,354 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,265 | 152,934 | SH | DFND | 18 | 152,934 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 135,293 | 2,233,300 | SH | DFND | 16 | 2,233,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,253 | 301,298 | SH | SOLE | 301,298 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 304 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 128,902 | 1,004,303 | SH | DFND | 1 | 1,004,303 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 727 | 5,666 | SH | DFND | 15 | 5,666 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,780 | 13,868 | SH | DFND | 2 | 13,868 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 197,200 | 1,536,423 | SH | DFND | 21 | 1,506,248 | 0 | 30,175 | |
T-MOBILE US INC | COM | 872590104 | 13,826 | 107,721 | SH | DFND | 3 | 104,463 | 0 | 3,258 | |
T-MOBILE US INC | COM | 872590104 | 18,484 | 144,009 | SH | DFND | 5 | 40,864 | 103,145 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17,824 | 138,874 | SH | DFND | 7 | 0 | 138,874 | 0 | |
WESTERN UN CO | COM | 959802109 | 14 | 751 | SH | DFND | 21 | 751 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 10 | 533 | SH | DFND | 24 | 0 | 0 | 533 | |
WESTERN UN CO | COM | 959802109 | 1,984 | 105,852 | SH | DFND | 3 | 103,929 | 0 | 1,923 | |
WESTERN UN CO | COM | 959802109 | 2,111 | 112,635 | SH | DFND | 5 | 112,551 | 84 | 0 | |
WESTERN UN CO | COM | 959802109 | 101 | 5,409 | SH | DFND | 8 | 5,409 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 12 | 645 | SH | DFND | 9 | 645 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 36 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 149 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 8 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 462 | 3,740 | SH | DFND | 2 | 3,740 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 82 | 665 | SH | DFND | 21 | 665 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 3,169 | 25,679 | SH | DFND | 3 | 25,579 | 0 | 100 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,760 | 14,262 | SH | DFND | 5 | 9,372 | 4,890 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 45 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 18 | 149 | SH | DFND | 19 | 149 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 133 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 73 | 2,688 | SH | DFND | 3 | 2,688 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 25 | 15,980 | SH | DFND | 5 | 9,707 | 6,273 | 0 | |
WESTROCK CO | COM | 96145D105 | 197 | 4,188 | SH | DFND | 15 | 4,188 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 593 | 12,608 | SH | DFND | 21 | 1,758 | 0 | 10,850 | |
WESTROCK CO | COM | 96145D105 | 13,183 | 280,306 | SH | DFND | 3 | 269,035 | 0 | 11,271 | |
WESTROCK CO | COM | 96145D105 | 7,731 | 164,384 | SH | DFND | 5 | 164,154 | 230 | 0 | |
WESTROCK CO | COM | 96145D105 | 243 | 5,177 | SH | DFND | 8 | 5,177 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 46 | 985 | SH | DFND | 19 | 985 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,203 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 2 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 80 | 5,200 | SH | DFND | 4 | 0 | 5,200 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WEX INC | COM | 96208T104 | 19,746 | 110,655 | SH | DFND | 1 | 110,655 | 0 | 0 | |
WEX INC | COM | 96208T104 | 32 | 181 | SH | DFND | 15 | 181 | 0 | 0 | |
WEX INC | COM | 96208T104 | 573 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
WEX INC | COM | 96208T104 | 42 | 238 | SH | DFND | 21 | 238 | 0 | 0 | |
WEX INC | COM | 96208T104 | 453 | 2,539 | SH | DFND | 3 | 2,514 | 0 | 25 | |
WEX INC | COM | 96208T104 | 1,692 | 9,483 | SH | DFND | 4 | 0 | 9,483 | 0 | |
WEX INC | COM | 96208T104 | 49 | 275 | SH | DFND | 5 | 4 | 271 | 0 | |
WEX INC | COM | 96208T104 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 7 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 27,573 | 340,070 | SH | DFND | 3 | 338,351 | 0 | 1,719 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,815 | 22,389 | SH | DFND | 5 | 15,522 | 6,867 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 70 | 864 | SH | OTR | 31;3 | 0 | 0 | 864 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 727 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 433 | 1,840 | SH | DFND | 15 | 1,840 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,140 | 38,828 | SH | DFND | 2 | 38,828 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,743 | 11,653 | SH | DFND | 21 | 11,653 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 147,041 | 624,643 | SH | DFND | 3 | 587,410 | 0 | 37,233 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,160 | 9,174 | SH | DFND | 5 | 5,768 | 3,406 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 2 | SH | DFND | 7 | 0 | 2 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 93 | 394 | SH | DFND | 8 | 394 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 186 | 790 | SH | DFND | 19 | 790 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 709 | 3,012 | SH | DFND | 25 | 3,012 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,156 | 10,775 | SH | DFND | 21 | 10,775 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 46,562 | 433,864 | SH | DFND | 3 | 429,897 | 0 | 3,967 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,512 | 14,088 | SH | DFND | 5 | 11,095 | 2,993 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 506 | 4,713 | SH | DFND | 8 | 4,713 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 60 | 561 | SH | OTR | 31;3 | 0 | 0 | 561 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 318 | 1,998 | SH | DFND | 15 | 1,998 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,850 | 17,918 | SH | DFND | 2 | 17,918 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 863 | 5,427 | SH | DFND | 21 | 5,427 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 19,165 | 120,506 | SH | DFND | 3 | 118,310 | 0 | 2,196 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 216 | 1,361 | SH | DFND | 5 | 1,270 | 91 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 56 | 351 | SH | OTR | 31;3 | 0 | 0 | 351 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 303 | 1,099 | SH | DFND | 15 | 1,099 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 76 | 276 | SH | DFND | 24 | 0 | 0 | 276 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 27,440 | 99,546 | SH | DFND | 3 | 98,343 | 0 | 1,203 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,275 | 15,507 | SH | DFND | 5 | 451 | 15,056 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 551 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 28 | 100 | SH | DFND | 19 | 100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 558 | 2,023 | SH | DFND | 25 | 2,023 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 93 | 618 | SH | DFND | 21 | 618 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 64 | 428 | SH | DFND | 24 | 0 | 0 | 428 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,189 | 67,613 | SH | DFND | 3 | 66,449 | 0 | 1,164 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 15,350 | 101,857 | SH | DFND | 5 | 84,714 | 17,143 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 617 | 3,482 | SH | DFND | 2 | 3,482 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 277 | 1,564 | SH | DFND | 21 | 1,004 | 0 | 560 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,371 | 30,309 | SH | DFND | 3 | 29,809 | 0 | 500 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 84 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6 | 80 | SH | DFND | 24 | 0 | 0 | 80 | |
ALCON AG | ORD SHS | H01301128 | 44,620 | 562,461 | SH | DFND | 3 | 547,552 | 0 | 14,909 | |
ALCON AG | ORD SHS | H01301128 | 36,408 | 458,938 | SH | DFND | 5 | 12,698 | 446,240 | 0 | |
ALCON AG | ORD SHS | H01301128 | 96 | 1,205 | SH | DFND | 8 | 1,205 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 81 | 1,015 | SH | DFND | 19 | 1,015 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 34 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 91,832 | 429,320 | SH | DFND | 1 | 429,320 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,754 | 8,199 | SH | DFND | 15 | 8,199 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 150 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 938 | 4,383 | SH | DFND | 21 | 4,383 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 12 | 55 | SH | DFND | 24 | 50 | 0 | 5 | |
CHUBB LIMITED | COM | H1467J104 | 68,359 | 319,586 | SH | DFND | 3 | 306,628 | 0 | 12,958 | |
CHUBB LIMITED | COM | H1467J104 | 47,991 | 224,360 | SH | DFND | 5 | 212,517 | 11,843 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,016 | 14,101 | SH | DFND | 7 | 0 | 14,101 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 564 | 2,635 | SH | DFND | 8 | 1,162 | 1,473 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 187 | 875 | SH | DFND | 19 | 875 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 75 | 350 | SH | OTR | 19 | 350 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18 | 82 | SH | DFND | 29 | 82 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,622 | 138,484 | SH | SOLE | 138,484 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 62 | 992 | SH | DFND | 992 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 112 | 1,782 | SH | DFND | 21 | 1,407 | 0 | 375 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,630 | 185,275 | SH | DFND | 3 | 182,821 | 0 | 2,454 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,374 | 53,754 | SH | DFND | 5 | 53,754 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 53 | SH | DFND | 19 | 53 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,337 | 28,138 | SH | DFND | 1 | 28,138 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 42 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 57 | 480 | SH | DFND | 21 | 480 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,554 | 29,964 | SH | DFND | 3 | 29,741 | 0 | 223 | |
GARMIN LTD | SHS | H2906T109 | 25,635 | 216,128 | SH | DFND | 5 | 216,125 | 3 | 0 | |
GARMIN LTD | SHS | H2906T109 | 509 | 4,295 | SH | DFND | 8 | 4,295 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 41 | 349 | SH | DFND | 19 | 349 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,174 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 7,473 | 382,452 | SH | DFND | 1 | 382,452 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 91 | 4,672 | SH | DFND | 15 | 4,672 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 184 | 9,405 | SH | DFND | 21 | 8,605 | 0 | 800 | |
UBS GROUP AG | SHS | H42097107 | 10,211 | 522,564 | SH | DFND | 3 | 506,572 | 0 | 15,992 | |
UBS GROUP AG | SHS | H42097107 | 16,259 | 832,083 | SH | DFND | 5 | 510,960 | 321,123 | 0 | |
UBS GROUP AG | SHS | H42097107 | 87 | 4,459 | SH | DFND | 7 | 0 | 4,459 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,390 | 26,416 | SH | DFND | 8 | 1,500 | 24,916 | 0 | |
T-MOBILE US INC | COM | 872590104 | 57 | 445 | SH | DFND | 9 | 445 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 80,600 | 627,968 | SH | DFND | 19 | 627,943 | 0 | 25 | |
T-MOBILE US INC | COM | 872590104 | 622 | 4,849 | SH | OTR | 19 | 4,849 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,444 | 26,829 | SH | DFND | 29 | 26,829 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 7,155 | 55,744 | SH | DFND | 18 | 55,744 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 256 | 1,997 | SH | DFND | 25 | 1,997 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 914,904 | 7,128,193 | SH | DFND | 16 | 7,128,193 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 19,901 | 155,056 | SH | SOLE | 155,056 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 24 | 9,419 | SH | DFND | 21 | 9,419 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 3 | 1,096 | SH | DFND | 5 | 1,096 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 3 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 2,583 | 85,700 | SH | DFND | 3 | 83,800 | 0 | 1,900 | |
TRI POINTE HOMES INC | COM | 87265H109 | 3 | 126 | SH | DFND | 21 | 126 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 51 | 2,521 | SH | DFND | 3 | 2,521 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 39 | 2,749 | SH | DFND | 3 | 2,749 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 105 | 7,491 | SH | DFND | 5 | 7,491 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 136 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 44 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,062 | 70,242 | SH | DFND | 5 | 8,796 | 61,446 | 0 | |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 506 | 13,690 | SH | DFND | 5 | 73 | 13,617 | 0 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 11 | 377 | SH | DFND | 3 | 377 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 559 | 19,183 | SH | DFND | 5 | 0 | 19,183 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 162 | 4,836 | SH | DFND | 3 | 4,836 | 0 | 0 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 99 | 2,935 | SH | DFND | 5 | 0 | 2,935 | 0 | |
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 212 | 7,831 | SH | DFND | 3 | 7,831 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 22 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6 | 436 | SH | DFND | 3 | 436 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 24 | 1,615 | SH | DFND | 19 | 1,615 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 95 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 168 | SH | DFND | 15 | 168 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 80 | 13,833 | SH | DFND | 3 | 11,333 | 0 | 2,500 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 116 | 20,146 | SH | DFND | 5 | 20,146 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 27 | 4,645 | SH | DFND | 8 | 4,645 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 8 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 1 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 27 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 10 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 272 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 42,179 | 1,112,913 | SH | DFND | 1 | 1,112,913 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,174 | 30,967 | SH | DFND | 15 | 30,967 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 486 | 12,819 | SH | DFND | 2 | 12,819 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 265 | 6,994 | SH | DFND | 21 | 6,994 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 60 | 1,583 | SH | DFND | 24 | 941 | 0 | 642 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 57,812 | 1,525,377 | SH | DFND | 3 | 1,416,567 | 0 | 108,810 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,806 | 153,187 | SH | DFND | 5 | 138,261 | 14,926 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 231 | 6,084 | SH | DFND | 8 | 6,084 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1 | 31 | SH | DFND | 9 | 31 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 112 | 2,967 | SH | DFND | 19 | 2,967 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,946 | 156,888 | SH | SOLE | 156,888 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 758 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 219,886 | 4,621,405 | SH | DFND | 1 | 4,621,405 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 72 | 1,516 | SH | DFND | 14 | 1,516 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8 | 161 | SH | DFND | 21 | 161 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,556 | 137,781 | SH | DFND | 3 | 128,579 | 0 | 9,202 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 140,344 | 2,949,649 | SH | DFND | 5 | 2,884,970 | 64,679 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 452 | 9,500 | SH | DFND | 7 | 0 | 9,500 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,800 | 58,855 | SH | DFND | 8 | 58,855 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,301 | 48,368 | SH | DFND | 29 | 48,368 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 102,872 | 2,162,093 | SH | SOLE | 2,162,093 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 22 | 7,095 | SH | DFND | 2 | 7,095 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 201 | 64,575 | SH | DFND | 3 | 63,075 | 0 | 1,500 | |
WHIRLPOOL CORP | COM | 963320106 | 6,815 | 39,442 | SH | DFND | 1 | 39,442 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 24 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 194 | 1,123 | SH | DFND | 21 | 1,123 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,825 | 22,139 | SH | DFND | 3 | 21,980 | 0 | 159 | |
WHIRLPOOL CORP | COM | 963320106 | 5,449 | 31,539 | SH | DFND | 5 | 31,504 | 35 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 111 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 228 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 15 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 149 | 9,885 | SH | DFND | 3 | 9,041 | 0 | 844 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 65 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,411 | 6,536 | SH | DFND | 2 | 6,536 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 95 | 442 | SH | DFND | 21 | 4 | 0 | 438 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,569 | 7,265 | SH | DFND | 3 | 7,244 | 0 | 21 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 779 | 3,934 | SH | DFND | 15 | 3,934 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 90 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 17 | 88 | SH | DFND | 21 | 88 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,037 | 35,534 | SH | DFND | 3 | 29,229 | 0 | 6,305 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 125 | 633 | SH | DFND | 5 | 572 | 61 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 22 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,799 | 10,738 | SH | DFND | 2 | 10,738 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,385 | 8,264 | SH | DFND | 3 | 7,961 | 0 | 303 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 30 | 177 | SH | DFND | 5 | 177 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 791 | 4,114 | SH | DFND | 2 | 4,114 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 7,448 | 38,721 | SH | DFND | 3 | 37,302 | 0 | 1,419 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 45 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 27 | 150 | SH | DFND | 21 | 150 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 7,108 | 39,095 | SH | DFND | 3 | 39,050 | 0 | 45 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 359 | 1,973 | SH | DFND | 5 | 406 | 1,567 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4 | 20 | SH | DFND | 7 | 0 | 20 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5 | 29 | SH | DFND | 8 | 0 | 29 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 145 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 157 | 1,516 | SH | DFND | 5 | 0 | 1,516 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 8 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,127 | 16,824 | SH | DFND | 3 | 16,795 | 0 | 29 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 24 | 188 | SH | DFND | 5 | 100 | 88 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 19 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 44 | 426 | SH | DFND | 5 | 0 | 426 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 37 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 316 | 2,719 | SH | DFND | 3 | 2,227 | 0 | 492 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 9 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 63 | 590 | SH | DFND | 21 | 590 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 356 | 3,334 | SH | DFND | 3 | 2,752 | 0 | 582 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,028 | 9,637 | SH | DFND | 5 | 7,348 | 2,289 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 357 | 3,894 | SH | DFND | 15 | 3,894 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 232 | 2,527 | SH | DFND | 2 | 2,527 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 17 | 187 | SH | DFND | 21 | 187 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 59,355 | 647,341 | SH | DFND | 3 | 603,200 | 0 | 44,141 | |
UBS GROUP AG | SHS | H42097107 | 162 | 8,312 | SH | DFND | 8 | 8,312 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4 | 187 | SH | DFND | 19 | 187 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 138,846 | 7,105,742 | SH | DFND | 16 | 7,105,742 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,638 | 134,988 | SH | SOLE | 134,988 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,908 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,073 | 55,206 | SH | DFND | 1 | 55,206 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 44 | 596 | SH | DFND | 15 | 596 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,218 | 43,611 | SH | DFND | 21 | 43,311 | 0 | 300 | |
LOGITECH INTL S A | SHS | H50430232 | 3,019 | 40,918 | SH | DFND | 3 | 40,743 | 0 | 175 | |
LOGITECH INTL S A | SHS | H50430232 | 4,791 | 64,941 | SH | DFND | 5 | 46,531 | 18,410 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 40 | 538 | SH | DFND | 8 | 538 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 0 | 3 | SH | DFND | 19 | 3 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,781 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 183 | 7,262 | SH | DFND | 3 | 6,912 | 0 | 350 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,017 | 40,305 | SH | DFND | 5 | 40,305 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 25 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 46 | 2,765 | SH | DFND | 3 | 2,765 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 11,064 | 84,470 | SH | DFND | 1 | 84,470 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 290 | 2,215 | SH | DFND | 15 | 2,215 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 756 | 5,771 | SH | DFND | 21 | 5,771 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 27,453 | 209,594 | SH | DFND | 3 | 204,939 | 0 | 4,655 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 21,582 | 164,772 | SH | DFND | 5 | 19,480 | 145,292 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 93 | 710 | SH | DFND | 8 | 710 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 699 | 5,340 | SH | DFND | 19 | 5,340 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 9,864 | 75,308 | SH | SOLE | 75,308 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 48 | 10,602 | SH | DFND | 21 | 10,602 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 65 | 14,178 | SH | DFND | 3 | 14,178 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 26 | 5,780 | SH | DFND | 5 | 4,471 | 1,309 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 29 | 6,400 | SH | DFND | 8 | 6,400 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 279 | 60,992 | SH | SOLE | 60,992 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 29 | 3,584 | SH | DFND | 2 | 3,584 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 8 | 940 | SH | DFND | 21 | 940 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 236 | 29,000 | SH | DFND | 3 | 29,000 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1 | 150 | SH | DFND | 5 | 0 | 150 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 233 | 11,552 | SH | DFND | 21 | 11,552 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 101 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 24 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,004 | 67,178 | SH | DFND | 1 | 67,178 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,630 | 15,634 | SH | DFND | 15 | 15,634 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,247 | 79,099 | SH | DFND | 2 | 79,099 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,904 | 18,262 | SH | DFND | 21 | 15,756 | 0 | 2,506 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 86,713 | 831,697 | SH | DFND | 3 | 813,331 | 0 | 18,366 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 194,095 | 1,861,642 | SH | DFND | 5 | 649,522 | 1,212,120 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,967 | 201,100 | SH | DFND | 7 | 0 | 201,100 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,797 | 55,606 | SH | DFND | 8 | 19,514 | 36,092 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 80 | 766 | SH | DFND | 9 | 766 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,875 | 27,575 | SH | DFND | 19 | 27,398 | 0 | 177 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,853 | 27,363 | SH | DFND | 29 | 27,363 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,822 | 55,840 | SH | DFND | 18 | 55,840 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,126,614 | 10,805,812 | SH | DFND | 16 | 10,805,812 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,178 | 59,256 | SH | SOLE | 59,256 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,101 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,867 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,436 | 250,009 | SH | DFND | 1 | 250,009 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 82 | 535 | SH | DFND | 15 | 535 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 63 | 411 | SH | DFND | 21 | 411 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8 | 50 | SH | DFND | 24 | 0 | 0 | 50 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,990 | 12,943 | SH | DFND | 3 | 12,670 | 0 | 273 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,781 | 11,587 | SH | DFND | 5 | 11,521 | 66 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 71 | 459 | SH | DFND | 19 | 459 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 22 | 1,548 | SH | DFND | 15 | 1,548 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 20 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 36 | 2,495 | SH | DFND | 21 | 2,495 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,760 | 262,597 | SH | DFND | 3 | 255,593 | 0 | 7,004 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,738 | 121,398 | SH | DFND | 5 | 94,997 | 26,401 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16 | 1,148 | SH | DFND | 8 | 1,148 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 48 | 15,798 | SH | DFND | 15,798 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 82 | 6,180 | SH | DFND | 3 | 6,167 | 0 | 13 | |
WHITESTONE REIT | COM | 966084204 | 733 | 55,310 | SH | DFND | 4 | 0 | 55,310 | 0 | |
WHITESTONE REIT | COM | 966084204 | 0 | 6 | SH | DFND | 19 | 6 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 37 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,424 | 17,465 | SH | DFND | 3 | 17,173 | 0 | 292 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 485 | 5,956 | SH | DFND | 6 | 5,956 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 3 | 36 | SH | DFND | 19 | 36 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 197 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 21 | 3,000 | SH | DFND | 19 | 3,000 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 16 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 56 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 109 | 28,900 | SH | DFND | 4 | 0 | 28,900 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 899 | 16,945 | SH | DFND | 3 | 16,550 | 0 | 395 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 77 | 1,453 | SH | DFND | 5 | 1,453 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 213 | 4,000 | SH | DFND | 21 | 4,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 2,122 | 39,900 | SH | DFND | 3 | 39,900 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 2,271 | 74,000 | SH | DFND | 21 | 74,000 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 341 | 11,099 | SH | DFND | 4 | 0 | 11,099 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 4 | 125 | SH | DFND | 19 | 125 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 21 | 685 | SH | SOLE | 685 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 26 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 36,636 | 1,096,566 | SH | DFND | 1 | 1,096,566 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,031 | 30,871 | SH | DFND | 15 | 30,871 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 131,288 | 3,929,606 | SH | DFND | 21 | 3,873,998 | 0 | 55,608 | |
WILLIAMS COS INC | COM | 969457100 | 296,672 | 8,879,724 | SH | DFND | 3 | 8,583,427 | 0 | 296,297 | |
WILLIAMS COS INC | COM | 969457100 | 45,304 | 1,355,996 | SH | DFND | 5 | 543,851 | 812,145 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 759 | 22,710 | SH | DFND | 8 | 22,710 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 28,878 | 864,363 | SH | DFND | 19 | 864,203 | 0 | 160 | |
WILLIAMS COS INC | COM | 969457100 | 242 | 7,258 | SH | OTR | 19 | 7,258 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,293 | 68,618 | SH | DFND | 29 | 68,618 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,211 | 96,103 | SH | SOLE | 96,103 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,686 | 39,211 | SH | DFND | 1 | 39,211 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 69 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 453 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 279 | 3,041 | SH | DFND | 5 | 974 | 2,067 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 16 | 179 | SH | OTR | 31;3 | 0 | 0 | 179 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,022 | 12,478 | SH | DFND | 15 | 12,478 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,594 | 68,300 | SH | DFND | 2 | 68,300 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 72 | 884 | SH | DFND | 21 | 884 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 96,340 | 1,176,311 | SH | DFND | 3 | 1,111,844 | 0 | 64,467 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,906 | 84,325 | SH | DFND | 5 | 55,213 | 29,112 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 791 | 9,655 | SH | DFND | 7 | 0 | 9,655 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,653 | 44,606 | SH | DFND | 8 | 33,101 | 11,505 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 364 | 4,440 | SH | DFND | 19 | 4,440 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16 | 198 | SH | OTR | 31;3 | 0 | 0 | 198 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 694 | 8,470 | SH | DFND | 18 | 8,470 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,394 | 43,568 | SH | DFND | 15 | 43,568 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,673 | 111,333 | SH | DFND | 2 | 111,333 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 111 | 1,425 | SH | DFND | 21 | 425 | 0 | 1,000 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 221,628 | 2,845,027 | SH | DFND | 3 | 2,685,096 | 0 | 159,931 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 33,049 | 424,251 | SH | DFND | 5 | 393,881 | 30,370 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,120 | 219,775 | SH | DFND | 7 | 0 | 219,775 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,773 | 215,317 | SH | DFND | 8 | 126,331 | 88,986 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 431 | 5,533 | SH | DFND | 19 | 5,533 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 107,302 | 1,377,433 | SH | DFND | 29 | 1,377,433 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17 | 212 | SH | OTR | 31;3 | 0 | 0 | 212 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,003 | 113,187 | SH | DFND | 15 | 113,187 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14 | 178 | SH | DFND | 2 | 178 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,957 | 74,894 | SH | DFND | 21 | 13,184 | 0 | 61,710 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 106,035 | 1,333,106 | SH | DFND | 3 | 1,301,312 | 0 | 31,794 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,316 | 494,295 | SH | DFND | 5 | 247,349 | 246,946 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,935 | 36,903 | SH | DFND | 7 | 0 | 36,903 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,007 | 75,520 | SH | DFND | 8 | 60,914 | 14,606 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 68 | 855 | SH | DFND | 9 | 855 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 116 | 1,461 | SH | DFND | 19 | 1,461 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43 | 537 | SH | OTR | 31;3 | 0 | 0 | 537 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 96 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,446 | 217,480 | SH | DFND | 1 | 217,480 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,684 | 284,900 | SH | DFND | 15 | 284,900 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,725 | 410,673 | SH | DFND | 2 | 410,673 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,853 | 101,045 | SH | DFND | 21 | 63,249 | 0 | 37,796 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,110 | 127,205 | SH | DFND | 24 | 0 | 0 | 127,205 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 30 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 247 | 66,143 | SH | DFND | 3 | 65,443 | 0 | 700 | |
ARRIVAL GROUP | SHS | L0423Q108 | 2 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 56 | SH | DFND | 7 | 0 | 56 | 0 | |
ATENTO S A | SHS | L0427L204 | 24 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 0 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 2 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 19 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 28 | 2,245 | SH | DFND | 3 | 2,245 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 8,726 | 33,298 | SH | DFND | 1 | 33,298 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 264 | 1,007 | SH | DFND | 15 | 1,007 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 73 | 278 | SH | DFND | 21 | 278 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 12,446 | 47,493 | SH | DFND | 3 | 45,918 | 0 | 1,575 | |
GLOBANT S A | COM | L44385109 | 1,278 | 4,876 | SH | DFND | 4 | 0 | 4,876 | 0 | |
GLOBANT S A | COM | L44385109 | 1,909 | 7,286 | SH | DFND | 5 | 0 | 7,286 | 0 | |
GLOBANT S A | COM | L44385109 | 306 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 20 | 775 | SH | DFND | 15 | 775 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 933 | 37,000 | SH | DFND | 5 | 0 | 37,000 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 10 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 2 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,835 | 114,898 | SH | DFND | 3 | 114,898 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 59 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,163 | 54,051 | SH | DFND | 1 | 54,051 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 48 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 118 | 782 | SH | DFND | 21 | 782 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,167 | 40,834 | SH | DFND | 3 | 39,638 | 0 | 1,196 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,783 | 51,538 | SH | DFND | 5 | 43,735 | 7,803 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 124 | 823 | SH | DFND | 8 | 823 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 63 | 420 | SH | DFND | 19 | 420 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,142 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 20 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 3 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 43 | 1,698 | SH | DFND | 21 | 1,698 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 530 | 20,737 | SH | DFND | 3 | 20,623 | 0 | 114 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 0 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 53 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 0 | 156 | SH | DFND | 3 | 156 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 13 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 0 | 249 | SH | DFND | 2 | 249 | 0 | 0 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 1 | 909 | SH | SOLE | 909 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 33 | 2,083 | SH | DFND | 3 | 2,083 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 36 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 74 | 636 | SH | DFND | 15 | 636 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 259 | 2,224 | SH | DFND | 2 | 2,224 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 173 | 1,489 | SH | DFND | 21 | 1,489 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 730 | 6,278 | SH | DFND | 3 | 4,661 | 0 | 1,617 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,195 | 10,280 | SH | DFND | 4 | 0 | 10,280 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,260 | 19,435 | SH | DFND | 5 | 18,540 | 895 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4 | 256 | SH | DFND | 21 | 256 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 218 | 12,691 | SH | DFND | 3 | 12,691 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 108 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 32 | 4,181 | SH | DFND | 2 | 4,181 | 0 | 0 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 3 | 10,648 | SH | DFND | 5 | 10,648 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 11,063 | 297,783 | SH | DFND | 1 | 297,783 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 32 | 849 | SH | DFND | 15 | 849 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 144 | 3,878 | SH | DFND | 21 | 3,878 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,184 | 112,615 | SH | DFND | 3 | 111,823 | 0 | 792 | |
TAPESTRY INC | COM | 876030107 | 1,007 | 27,103 | SH | DFND | 5 | 18,518 | 8,585 | 0 | |
TAPESTRY INC | COM | 876030107 | 40 | 1,076 | SH | DFND | 8 | 1,076 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2 | 42 | SH | DFND | 19 | 42 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,231 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
TARENA INTL INC | SPONSORED ADS | 876108200 | 1 | 243 | SH | DFND | 2 | 243 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 28 | 130 | SH | DFND | 130 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 178,465 | 840,942 | SH | DFND | 1 | 840,942 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,809 | 8,525 | SH | DFND | 15 | 8,525 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,056 | 47,385 | SH | DFND | 21 | 38,289 | 0 | 9,096 | |
TARGET CORP | COM | 87612E106 | 3,331 | 15,694 | SH | DFND | 24 | 820 | 0 | 14,874 | |
TARGET CORP | COM | 87612E106 | 173,100 | 815,664 | SH | DFND | 3 | 767,957 | 0 | 47,707 | |
TARGET CORP | COM | 87612E106 | 27,936 | 131,635 | SH | DFND | 5 | 102,610 | 29,025 | 0 | |
TARGET CORP | COM | 87612E106 | 991 | 4,668 | SH | DFND | 7 | 0 | 4,668 | 0 | |
TARGET CORP | COM | 87612E106 | 3,975 | 18,732 | SH | DFND | 8 | 18,106 | 626 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 168 | 1,156 | SH | DFND | 21 | 1,156 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,778 | 39,845 | SH | DFND | 3 | 38,817 | 0 | 1,028 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,372 | 16,356 | SH | DFND | 5 | 95 | 16,261 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8 | 54 | SH | DFND | 19 | 54 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 779 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,450 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 651 | 20,238 | SH | DFND | 4 | 0 | 20,238 | 0 | |
WILLIS LEASE FIN CORP | COM | 970646105 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 40 | 1,032 | SH | DFND | 15 | 1,032 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 26 | 658 | SH | DFND | 21 | 658 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,647 | 220,983 | SH | DFND | 3 | 218,668 | 0 | 2,315 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 528 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 5 | 2,000 | SH | DFND | 19 | 2,000 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 8 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 134 | 1,143 | SH | DFND | 2 | 1,143 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 23 | 198 | SH | DFND | 21 | 198 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,259 | 19,253 | SH | DFND | 3 | 18,759 | 0 | 494 | |
WINGSTOP INC | COM | 974155103 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 10 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 55 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 7 | 30 | SH | DFND | 24 | 0 | 0 | 30 | |
WINMARK CORP | COM | 974250102 | 47 | 213 | SH | SOLE | 213 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 478 | 8,838 | SH | DFND | 3 | 8,827 | 0 | 11 | |
WINNEBAGO INDS INC | COM | 974637100 | 10 | 188 | SH | DFND | 7 | 0 | 188 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 11 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 107 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 18 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 223 | 2,405 | SH | DFND | 2 | 2,405 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 10 | 106 | SH | DFND | 21 | 106 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,529 | 16,458 | SH | DFND | 3 | 15,774 | 0 | 684 | |
WINTRUST FINL CORP | COM | 97650W108 | 653 | 7,022 | SH | DFND | 4 | 0 | 1,672 | 5,350 | |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 21 | SH | DFND | 19 | 21 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,875 | 63,221 | SH | SOLE | 63,221 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1 | 186 | SH | DFND | 15 | 186 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6 | 747 | SH | DFND | 3 | 747 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 12 | 2,000 | SH | DFND | 24 | 0 | 0 | 2,000 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,422,442 | 29,615,694 | SH | DFND | 3 | 28,630,888 | 0 | 984,806 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 54,610 | 1,136,999 | SH | DFND | 5 | 810,292 | 326,707 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,487 | 322,437 | SH | DFND | 7 | 0 | 322,437 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,680 | 493,019 | SH | DFND | 8 | 240,355 | 252,664 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 144 | 2,995 | SH | DFND | 9 | 2,995 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,048 | 63,468 | SH | DFND | 19 | 63,468 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,064 | 584,308 | SH | DFND | 29 | 584,308 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 109 | 2,266 | SH | OTR | 31;3 | 0 | 0 | 2,266 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 369 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,280 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,246 | 20,011 | SH | DFND | 15 | 20,011 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,489 | 48,899 | SH | DFND | 2 | 48,899 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,781 | 24,777 | SH | DFND | 21 | 22,324 | 0 | 2,453 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 211,514 | 1,884,316 | SH | DFND | 3 | 1,800,640 | 0 | 83,676 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,091 | 89,900 | SH | DFND | 5 | 40,923 | 48,977 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,938 | 17,266 | SH | DFND | 8 | 17,266 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,088 | 89,867 | SH | DFND | 19 | 89,867 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 384 | 3,420 | SH | OTR | 19 | 3,420 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,819 | 25,110 | SH | DFND | 29 | 25,110 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 87 | 776 | SH | OTR | 31;3 | 0 | 0 | 776 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,974 | 35,405 | SH | DFND | 25 | 35,405 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 67 | 601 | SH | SOLE | 601 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 120 | 1,775 | SH | DFND | 15 | 1,775 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 22 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 17,053 | 252,185 | SH | DFND | 3 | 203,080 | 0 | 49,105 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,549 | 37,698 | SH | DFND | 5 | 6,946 | 30,752 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 96 | 1,424 | SH | DFND | 8 | 1,424 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 119 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 108 | 1,369 | SH | DFND | 21 | 0 | 0 | 1,369 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 28,914 | 365,793 | SH | DFND | 3 | 363,073 | 0 | 2,720 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,971 | 113,488 | SH | DFND | 5 | 70,855 | 42,633 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,604 | 20,286 | SH | DFND | 8 | 20,286 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 26 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 26 | 374 | SH | DFND | 21 | 366 | 0 | 8 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,491 | 35,651 | SH | DFND | 3 | 34,621 | 0 | 1,030 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 4,225 | 60,475 | SH | DFND | 5 | 22,017 | 38,458 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 279 | 3,998 | SH | DFND | 7 | 0 | 3,998 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 240 | 3,435 | SH | DFND | 8 | 644 | 2,791 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 15 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 6 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 414 | 13,600 | SH | DFND | 5 | 13,600 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 792 | 26,000 | SH | DFND | 8 | 26,000 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 11 | 5,000 | SH | DFND | 19 | 5,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,434 | 169,491 | SH | DFND | 1 | 169,491 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 146 | 1,056 | SH | DFND | 21 | 1,056 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,575 | 69,255 | SH | DFND | 3 | 66,891 | 0 | 2,364 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,025 | 14,649 | SH | DFND | 5 | 9,380 | 5,269 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 985 | 7,127 | SH | DFND | 7 | 0 | 7,127 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 74 | 532 | SH | DFND | 8 | 424 | 108 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 124 | SH | DFND | 19 | 124 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 254 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
CHECK CAP LTD | SHS | M2361E203 | 1 | 3,540 | SH | DFND | 2 | 3,540 | 0 | 0 | |
CHECK CAP LTD | SHS | M2361E203 | 1 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 0 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 84 | 7,398 | SH | DFND | 3 | 7,359 | 0 | 39 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 9,040 | 799,305 | SH | DFND | 4 | 0 | 114,836 | 684,469 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 973 | 85,986 | SH | DFND | 32;4 | 0 | 85,986 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 0 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 835 | 4,949 | SH | DFND | 15 | 4,949 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,768 | 57,887 | SH | DFND | 3 | 57,067 | 0 | 820 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,598 | 9,469 | SH | DFND | 4 | 0 | 9,469 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 969 | 5,745 | SH | DFND | 5 | 5,745 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 72 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 13 | 61 | SH | DFND | 21 | 61 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 258 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,592 | 7,222 | SH | DFND | 5 | 7,222 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 67 | 304 | SH | DFND | 8 | 304 | 0 | 0 | |
ENTERA BIO LTD | SHS | M40527109 | 2 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 0 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 0 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 58 | 273 | SH | DFND | 9 | 273 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 806 | 3,799 | SH | DFND | 19 | 3,799 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,847 | 88,809 | SH | SOLE | 88,809 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 90,554 | 426,700 | SH | Call | SOLE | 426,700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,978 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,617 | 87,678 | SH | DFND | 1 | 87,678 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 182 | 2,407 | SH | DFND | 15 | 2,407 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,498 | 19,849 | SH | DFND | 2 | 19,849 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 95 | 1,261 | SH | DFND | 21 | 1,261 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 53 | 700 | SH | DFND | 24 | 0 | 0 | 700 | |
TARGA RES CORP | COM | 87612G101 | 6,803 | 90,142 | SH | DFND | 3 | 88,648 | 0 | 1,494 | |
TARGA RES CORP | COM | 87612G101 | 404 | 5,355 | SH | DFND | 5 | 5,297 | 58 | 0 | |
TARGA RES CORP | COM | 87612G101 | 13 | 167 | SH | DFND | 19 | 167 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 37 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 9 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4 | 220 | SH | DFND | 19 | 220 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9 | 517 | SH | SOLE | 517 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 13 | 5,566 | SH | DFND | 2 | 5,566 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 1,091 | 476,299 | SH | DFND | 5 | 476,299 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 35 | 15,400 | SH | DFND | 8 | 15,400 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 3 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 31 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 58 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
TASKUS INC | CLASS A COM | 87652V109 | 2,164 | 56,265 | SH | DFND | 3 | 55,366 | 0 | 899 | |
TASKUS INC | CLASS A COM | 87652V109 | 8 | 197 | SH | DFND | 5 | 137 | 60 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,775 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 38 | 1,365 | SH | DFND | 3 | 1,365 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 127 | 4,530 | SH | DFND | 5 | 4,530 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 41 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 47 | 3,720 | SH | DFND | 3 | 3,395 | 0 | 325 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 5 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 37 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,882 | 69,136 | SH | DFND | 3 | 68,608 | 0 | 528 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,640 | 280,663 | SH | DFND | 4 | 0 | 99,093 | 181,570 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,664 | 97,851 | SH | DFND | 5 | 63,283 | 34,568 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 14 | 517 | SH | DFND | 7 | 0 | 517 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 24 | 894 | SH | SOLE | 894 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 48 | 685 | SH | DFND | 9 | 685 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 261 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,047 | 20,436 | SH | DFND | 15 | 20,436 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 362 | 7,062 | SH | DFND | 21 | 7,044 | 0 | 18 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 59,921 | 1,170,110 | SH | DFND | 3 | 1,137,618 | 0 | 32,492 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,797 | 269,419 | SH | DFND | 5 | 238,792 | 30,627 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,688 | 52,499 | SH | DFND | 8 | 52,499 | 0 | 0 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,193 | 145,641 | SH | DFND | 3 | 138,716 | 0 | 6,925 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 118 | 2,383 | SH | DFND | 8 | 2,383 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,249 | 42,889 | SH | DFND | 15 | 42,889 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 102 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 93 | 1,777 | SH | DFND | 21 | 1,686 | 0 | 91 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 277,633 | 5,294,299 | SH | DFND | 3 | 5,057,126 | 0 | 237,173 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,131 | 193,194 | SH | DFND | 5 | 131,580 | 61,614 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,282 | 81,659 | SH | DFND | 7 | 0 | 81,659 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,017 | 76,610 | SH | DFND | 8 | 60,232 | 16,378 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 117 | 2,237 | SH | DFND | 19 | 2,237 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,572 | 29,984 | SH | DFND | 29 | 29,984 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 607 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13 | 253 | SH | DFND | 15 | 253 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 22 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 46 | 877 | SH | DFND | 21 | 877 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,469 | 86,031 | SH | DFND | 3 | 84,723 | 0 | 1,308 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 662 | 12,735 | SH | DFND | 5 | 1,385 | 11,350 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 124 | 2,392 | SH | DFND | 8 | 2,392 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 22,243 | 428,167 | SH | DFND | 19 | 428,167 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 381 | 7,343 | SH | OTR | 19 | 7,308 | 0 | 35 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 49 | 394 | SH | DFND | 15 | 394 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,597 | 12,894 | SH | DFND | 2 | 12,894 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 74 | 600 | SH | DFND | 21 | 600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17,925 | 144,687 | SH | DFND | 3 | 142,157 | 0 | 2,530 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,918 | 23,556 | SH | DFND | 5 | 21,810 | 1,746 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 475 | 3,835 | SH | DFND | 8 | 3,835 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 778 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 57,501 | 567,688 | SH | DFND | 1 | 567,688 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 282 | 2,785 | SH | DFND | 15 | 2,785 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,476 | 24,449 | SH | DFND | 21 | 24,449 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 14 | 2,300 | SH | DFND | 5 | 2,300 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 49 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,713 | 42,020 | SH | DFND | 3 | 41,702 | 0 | 318 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 26 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 12 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 412 | 11,457 | SH | DFND | 3 | 10,744 | 0 | 713 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,899 | 66,965 | SH | DFND | 3 | 64,937 | 0 | 2,028 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 81 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 22 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 680 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 149 | 2,803 | SH | DFND | 15 | 2,803 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,395 | 44,938 | SH | DFND | 3 | 44,660 | 0 | 278 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 165 | 3,092 | SH | DFND | 5 | 3,092 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 48 | 902 | SH | DFND | 19 | 902 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 862 | 13,122 | SH | DFND | 15 | 13,122 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 399 | 6,065 | SH | DFND | 2 | 6,065 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 511 | 7,780 | SH | DFND | 21 | 7,780 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 28,956 | 440,601 | SH | DFND | 3 | 346,989 | 0 | 93,612 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 172 | 2,616 | SH | DFND | 5 | 2,616 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 333 | 7,615 | SH | DFND | 15 | 7,615 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,754 | 62,941 | SH | DFND | 2 | 62,941 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,286 | 212,192 | SH | DFND | 3 | 210,834 | 0 | 1,358 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,763 | 40,281 | SH | DFND | 5 | 14,527 | 25,754 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 196 | 7,516 | SH | DFND | 3 | 7,479 | 0 | 37 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,971 | 114,191 | SH | DFND | 5 | 110,439 | 3,752 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 263 | 10,123 | SH | DFND | 8 | 10,123 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 11 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 2,162 | 93,442 | SH | DFND | 3 | 93,442 | 0 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 83 | 1,790 | SH | DFND | 15 | 1,790 | 0 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 11,086 | 238,712 | SH | DFND | 3 | 238,323 | 0 | 389 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 24 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 64 | 1,376 | SH | DFND | 8 | 1,376 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 892 | 9,007 | SH | DFND | 2 | 9,007 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,457 | 14,705 | SH | DFND | 3 | 12,985 | 0 | 1,720 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 84 | 853 | SH | DFND | 5 | 853 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 5 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 39 | 512 | SH | DFND | 15 | 512 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,649 | 21,680 | SH | DFND | 3 | 21,380 | 0 | 300 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 41 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 31 | 3,500 | SH | DFND | 3 | 3,000 | 0 | 500 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 31 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 161 | 4,759 | SH | DFND | 3 | 4,759 | 0 | 0 | |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 2 | 687 | SH | DFND | 5 | 687 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 8 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 39 | 3,214 | SH | DFND | 15 | 3,214 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 31 | 2,589 | SH | DFND | 2 | 2,589 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 2 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 85 | 7,046 | SH | DFND | 3 | 7,046 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 163 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 6 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1 | 16 | SH | DFND | 21 | 16 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 5,915 | 160,243 | SH | DFND | 3 | 150,413 | 0 | 9,830 | |
INMODE LTD | SHS | M5425M103 | 74 | 1,997 | SH | DFND | 5 | 1,997 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 14 | 1,955 | SH | DFND | 2 | 1,955 | 0 | 0 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 724 | 150,825 | SH | DFND | 3 | 3,800 | 0 | 147,025 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 4 | 900 | SH | DFND | 5 | 900 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 129 | 4,800 | SH | DFND | 3 | 4,400 | 0 | 400 | |
JFROG LTD | ORD SHS | M6191J100 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 89 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 3 | 489 | SH | DFND | 2 | 489 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 16 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 58 | 705 | SH | DFND | 21 | 705 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,445 | 17,473 | SH | DFND | 3 | 16,498 | 0 | 975 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 1 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1 | 75 | SH | DFND | 21 | 75 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 8 | 733 | SH | DFND | 3 | 733 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1 | 50 | SH | DFND | 5 | 0 | 50 | 0 | |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 0 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 7 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 9 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 771 | 13,673 | SH | DFND | 13,673 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,318,342 | 23,366,580 | SH | DFND | 1 | 23,366,580 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 80 | 1,423 | SH | DFND | 15 | 1,423 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 67 | 1,179 | SH | DFND | 21 | 979 | 0 | 200 | |
TC ENERGY CORP | COM | 87807B107 | 14,117 | 250,205 | SH | DFND | 3 | 237,072 | 0 | 13,133 | |
TC ENERGY CORP | COM | 87807B107 | 1,448,255 | 25,669,180 | SH | DFND | 5 | 21,621,003 | 4,048,177 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 15,092 | 267,500 | SH | Call | DFND | 5 | 267,500 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 193,633 | 3,432,000 | SH | Put | DFND | 5 | 3,432,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 69,964 | 1,240,056 | SH | DFND | 7 | 0 | 1,240,056 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 34,656 | 614,248 | SH | DFND | 8 | 531,175 | 83,073 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,226 | 21,730 | SH | DFND | 9 | 21,730 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,774 | 84,610 | SH | DFND | 19 | 84,610 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,656 | 82,530 | SH | DFND | 29 | 82,530 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 44 | 780 | SH | OTR | 7 | 780 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,021,475 | 35,829,057 | SH | SOLE | 35,829,057 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 118 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 5 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 3 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | |
TEAM INC | COM | 878155100 | 0 | 141 | SH | DFND | 8 | 141 | 0 | 0 | |
TEAM INC | COM | 878155100 | 4 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TEAM INC | NOTE 5.000% | 878155AE0 | 41 | 45,000 | PRN | DFND | 3 | 45,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 1,077 | 109,708 | SH | DFND | 2 | 109,708 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 252 | 6,229 | SH | DFND | 6,229 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 471,380 | 11,670,713 | SH | DFND | 1 | 11,670,713 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 273 | 6,754 | SH | DFND | 15 | 6,754 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15,528 | 384,447 | SH | DFND | 3 | 327,182 | 0 | 57,265 | |
TECK RESOURCES LTD | CL B | 878742204 | 284,131 | 7,034,693 | SH | DFND | 5 | 6,498,206 | 536,487 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 14,286 | 353,700 | SH | Call | DFND | 5 | 353,700 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,694 | 240,000 | SH | Put | DFND | 5 | 240,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,669 | 66,093 | SH | DFND | 7 | 0 | 66,093 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,188 | 177,957 | SH | DFND | 8 | 159,501 | 18,456 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 553 | 13,685 | SH | DFND | 9 | 13,685 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 29 | 727 | SH | DFND | 19 | 727 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 96,060 | 2,378,308 | SH | SOLE | 2,378,308 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 7 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 28 | 766 | SH | DFND | 15 | 766 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,822 | 50,605 | SH | DFND | 2 | 50,605 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 11 | 299 | SH | DFND | 21 | 299 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 646 | 17,942 | SH | DFND | 3 | 17,037 | 0 | 905 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,916 | 219,841 | SH | DFND | 5 | 219,841 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 120 | 3,340 | SH | DFND | 8 | 3,340 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,626 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 46 | 2,103 | SH | DFND | 15 | 2,103 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 17,211 | 785,182 | SH | DFND | 3 | 782,976 | 0 | 2,206 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 16 | 467 | SH | DFND | 19 | 467 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 41 | 1,558 | SH | DFND | 21 | 1,558 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 742 | 16,711 | SH | DFND | 15 | 16,711 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 444 | 9,992 | SH | DFND | 21 | 9,992 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 23,810 | 536,023 | SH | DFND | 3 | 507,835 | 0 | 28,188 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 164 | 3,690 | SH | DFND | 5 | 3,690 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 18 | 408 | SH | DFND | 19 | 408 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 164 | 3,916 | SH | DFND | 3 | 3,368 | 0 | 548 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 13 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 52 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,692 | 139,525 | SH | DFND | 3 | 139,450 | 0 | 75 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 328 | 5,991 | SH | DFND | 15 | 5,991 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 273 | 5,000 | SH | DFND | 21 | 5,000 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,388 | 25,388 | SH | DFND | 3 | 25,388 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 55 | 1,146 | SH | DFND | 21 | 1,146 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 191 | 3,953 | SH | DFND | 3 | 3,953 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 136 | 2,820 | SH | DFND | 5 | 0 | 2,820 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 11 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
WISDOMTREE TR | US ESG FUND | 97717W596 | 574 | 11,898 | SH | DFND | 2 | 11,898 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 448 | 14,056 | SH | DFND | 15 | 14,056 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 41,087 | 1,289,216 | SH | DFND | 21 | 1,282,531 | 0 | 6,685 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,305 | 166,471 | SH | DFND | 3 | 153,600 | 0 | 12,871 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 97 | 3,050 | SH | DFND | 5 | 3,050 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 183 | 5,743 | SH | DFND | 19 | 5,743 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 145 | 2,743 | SH | DFND | 2 | 2,743 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 11 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,730 | 51,754 | SH | DFND | 3 | 51,387 | 0 | 367 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,437 | 64,635 | SH | DFND | 3 | 64,459 | 0 | 176 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 753 | 11,718 | SH | DFND | 3 | 11,718 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 362 | 3,572 | SH | DFND | 24 | 0 | 0 | 3,572 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,713 | 283,471 | SH | DFND | 3 | 282,798 | 0 | 673 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26,322 | 259,868 | SH | DFND | 5 | 234,495 | 25,373 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,543 | 84,344 | SH | DFND | 7 | 0 | 84,344 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,274 | 121,174 | SH | DFND | 8 | 3,683 | 117,491 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 101 | 1,000 | SH | DFND | 29 | 1,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26 | 255 | SH | OTR | 31;3 | 0 | 0 | 255 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,817 | 17,940 | SH | DFND | 18 | 17,940 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,276 | 22,165 | SH | DFND | 15 | 22,165 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 623 | 10,823 | SH | DFND | 21 | 10,823 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 163 | 2,822 | SH | DFND | 24 | 0 | 0 | 2,822 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 71,278 | 1,237,688 | SH | DFND | 3 | 1,217,559 | 0 | 20,129 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,199 | 437,551 | SH | DFND | 5 | 389,305 | 48,246 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,178 | 55,190 | SH | DFND | 8 | 55,190 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20 | 339 | SH | DFND | 19 | 339 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5 | 85 | SH | OTR | 19 | 0 | 0 | 85 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,231 | 91,723 | SH | DFND | 15 | 91,723 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,415 | 269,124 | SH | DFND | 21 | 250,275 | 0 | 18,849 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 389,982 | 8,453,986 | SH | DFND | 3 | 8,170,013 | 0 | 283,973 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46,862 | 1,015,879 | SH | DFND | 5 | 851,102 | 164,777 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,450 | 313,252 | SH | DFND | 7 | 0 | 313,252 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,129 | 284,608 | SH | DFND | 8 | 141,411 | 143,197 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44 | 955 | SH | DFND | 9 | 955 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,414 | 377,499 | SH | DFND | 19 | 377,499 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 97 | 2,102 | SH | OTR | 19 | 2,027 | 0 | 75 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,286 | 114,580 | SH | DFND | 29 | 114,580 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 511 | 11,069 | SH | OTR | 31;3 | 0 | 0 | 11,069 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 757 | 16,416 | SH | DFND | 25 | 16,416 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,252 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,007 | 238,600 | SH | Put | SOLE | 238,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 33 | 447 | SH | DFND | 15 | 447 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,027 | 189,420 | SH | DFND | 2 | 189,420 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 198 | 2,673 | SH | DFND | 21 | 2,673 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,307 | 112,175 | SH | DFND | 3 | 109,760 | 0 | 2,415 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,584 | 61,904 | SH | DFND | 5 | 30,032 | 31,872 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9 | 115 | SH | DFND | 8 | 115 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 78 | 1,052 | SH | DFND | 19 | 1,052 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 91 | 837 | SH | DFND | 21 | 837 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 7 | 290 | SH | DFND | 3 | 290 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 5 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 50 | 314 | SH | DFND | 5 | 314 | 0 | 0 | |
POLYPID LTD | SHS | M8001Q118 | 1 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
POLYPID LTD | SHS | M8001Q118 | 1 | 125 | SH | DFND | 5 | 0 | 125 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 14 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 253 | 18,142 | SH | DFND | 3 | 17,392 | 0 | 750 | |
RADWARE LTD | ORD | M81873107 | 2 | 67 | SH | DFND | 21 | 67 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 256 | 8,014 | SH | DFND | 3 | 7,175 | 0 | 839 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 35 | SH | DFND | 21 | 35 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 2 | 290 | SH | DFND | 21 | 290 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 189 | 31,283 | SH | DFND | 3 | 31,218 | 0 | 65 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 2 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 15 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 4 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 51 | 2,020 | SH | DFND | 2 | 2,020 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 396 | 15,612 | SH | DFND | 3 | 15,512 | 0 | 100 | |
STRATASYS LTD | SHS | M85548101 | 51 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 22 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2 | 409 | SH | DFND | 3 | 409 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 0 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 149 | 3,076 | SH | DFND | 3 | 2,987 | 0 | 89 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 102 | 2,110 | SH | DFND | 5 | 2,110 | 0 | 0 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 0 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 3 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 55 | 6,350 | SH | DFND | 3 | 6,350 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 74 | 8,532 | SH | DFND | 19 | 8,532 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 10 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 1 | 798 | SH | DFND | 2 | 798 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 1,045 | 69,254 | SH | DFND | 3 | 69,109 | 0 | 145 | |
WALKME LTD | ORD SHS | M97628107 | 6 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 16 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 10 | 118 | SH | DFND | 21 | 118 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 228 | 2,801 | SH | DFND | 3 | 2,664 | 0 | 137 | |
TECHTARGET INC | COM | 87874R100 | 16,188 | 199,167 | SH | DFND | 4 | 0 | 37,960 | 161,207 | |
TECHTARGET INC | COM | 87874R100 | 1,637 | 20,140 | SH | DFND | 32;4 | 0 | 20,140 | 0 | |
TECHTARGET INC | COM | 87874R100 | 130 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
TEEKAY CORPORATION | NOTE 5.000% | 87900YAE3 | 50 | 50,000 | PRN | DFND | 3 | 50,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 15 | 657 | SH | DFND | 15 | 657 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 35 | 1,556 | SH | DFND | 21 | 1,556 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 401 | 17,891 | SH | DFND | 3 | 17,850 | 0 | 41 | |
TEGNA INC | COM | 87901J105 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 127 | 6,960 | SH | DFND | 3 | 5,920 | 0 | 1,040 | |
TEJON RANCH CO | COM | 879080109 | 23 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 151 | 6,770 | SH | DFND | 21 | 2,900 | 0 | 3,870 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 16,406 | 737,004 | SH | DFND | 3 | 702,130 | 0 | 34,874 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 58 | 2,769 | SH | DFND | 15 | 2,769 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 23 | 1,102 | SH | DFND | 21 | 1,102 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 10,954 | 527,416 | SH | DFND | 3 | 508,040 | 0 | 19,376 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 12 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 40 | 2,433 | SH | DFND | 15 | 2,433 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 561 | 33,913 | SH | DFND | 3 | 33,913 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 37 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 9,658 | 634,171 | SH | DFND | 3 | 538,452 | 0 | 95,719 | |
TELADOC HEALTH INC | COM | 87918A105 | 44 | 614 | SH | DFND | 14 | 614 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 76 | 1,047 | SH | DFND | 15 | 1,047 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 39 | 545 | SH | DFND | 21 | 545 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,668 | 92,439 | SH | DFND | 24 | 59,330 | 0 | 33,109 | |
TELADOC HEALTH INC | COM | 87918A105 | 14,503 | 201,068 | SH | DFND | 3 | 191,642 | 0 | 9,426 | |
TELADOC HEALTH INC | COM | 87918A105 | 31,513 | 436,897 | SH | DFND | 5 | 436,553 | 344 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,643 | 22,774 | SH | DFND | 8 | 22,774 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 36 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10,459 | 144,999 | SH | SOLE | 144,999 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,885 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,407 | 38,946 | SH | DFND | 1 | 38,946 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 120 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 60 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,231 | 2,605 | SH | DFND | 21 | 2,605 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24 | 50 | SH | DFND | 24 | 0 | 0 | 50 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,536 | 20,177 | SH | DFND | 3 | 20,022 | 0 | 155 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,868 | 3,952 | SH | DFND | 5 | 19 | 3,933 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 183 | 2,845 | SH | DFND | 5 | 2,845 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 660 | 16,462 | SH | DFND | 2 | 16,462 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 248 | 6,174 | SH | DFND | 3 | 6,174 | 0 | 0 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 73 | 1,830 | SH | DFND | 5 | 1,830 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 119 | 2,456 | SH | DFND | 2 | 2,456 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 897 | 18,456 | SH | DFND | 3 | 17,156 | 0 | 1,300 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,451 | 70,979 | SH | DFND | 5 | 892 | 70,087 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 503 | 12,651 | SH | DFND | 3 | 12,651 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 33 | 508 | SH | DFND | 15 | 508 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 180 | 2,729 | SH | DFND | 3 | 2,729 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 273 | 4,147 | SH | DFND | 5 | 0 | 4,147 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 13,650 | 343,661 | SH | DFND | 3 | 222,760 | 0 | 120,901 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 40 | 1,000 | SH | DFND | 29 | 1,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,150 | 17,969 | SH | DFND | 15 | 17,969 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,911 | 61,089 | SH | DFND | 2 | 61,089 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,199 | 159,308 | SH | DFND | 3 | 158,320 | 0 | 988 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,685 | 26,314 | SH | DFND | 5 | 26,252 | 62 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 191 | 2,986 | SH | DFND | 8 | 2,986 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17 | 258 | SH | DFND | 19 | 258 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,676 | 24,939 | SH | DFND | 2 | 24,939 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 255 | 3,789 | SH | DFND | 3 | 3,198 | 0 | 591 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 56 | 836 | SH | DFND | 5 | 836 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 17 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 91 | 1,785 | SH | DFND | 3 | 1,785 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 98 | 1,911 | SH | DFND | 5 | 200 | 1,711 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 109 | 2,989 | SH | DFND | 15 | 2,989 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 538 | 14,753 | SH | DFND | 2 | 14,753 | 0 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 9,342 | 256,010 | SH | DFND | 3 | 251,850 | 0 | 4,160 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 5,167 | 141,607 | SH | DFND | 5 | 135,544 | 6,063 | 0 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,350 | 37,001 | SH | DFND | 8 | 37,001 | 0 | 0 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 31 | 624 | SH | DFND | 3 | 624 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 6 | 192 | SH | DFND | 2 | 192 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 105 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 17 | 538 | SH | DFND | 3 | 538 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 7 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 7 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 170 | 3,552 | SH | DFND | 3 | 3,552 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 8 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 377 | 6,052 | SH | DFND | 15 | 6,052 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,480 | 393,061 | SH | DFND | 2 | 393,061 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 218 | 3,508 | SH | DFND | 21 | 3,508 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,624 | 395,381 | SH | DFND | 3 | 385,975 | 0 | 9,406 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,155 | 259,396 | SH | DFND | 5 | 193,974 | 65,422 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,837 | 29,500 | SH | DFND | 8 | 29,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 34 | 550 | SH | DFND | 19 | 550 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5 | 80 | SH | OTR | 19 | 0 | 0 | 80 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 373 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 159 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,907 | 9,525 | SH | DFND | 2 | 9,525 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 434 | 1,421 | SH | DFND | 21 | 1,406 | 0 | 15 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 12,401 | 40,628 | SH | DFND | 3 | 36,031 | 0 | 4,597 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 19,065 | 62,458 | SH | DFND | 5 | 33,500 | 28,958 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 257 | 843 | SH | DFND | 8 | 843 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 266 | 871 | SH | DFND | 19 | 805 | 66 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 467 | 2,383 | SH | DFND | 15 | 2,383 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 981 | 5,006 | SH | DFND | 2 | 5,006 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17,579 | 89,729 | SH | DFND | 3 | 87,731 | 0 | 1,998 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,997 | 96,966 | SH | DFND | 5 | 87,133 | 9,833 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 681 | 3,478 | SH | DFND | 8 | 3,478 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17 | 87 | SH | DFND | 19 | 0 | 87 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 404 | 2,063 | SH | DFND | 25 | 2,063 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 142 | 1,331 | SH | DFND | 15 | 1,331 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,457 | 50,977 | SH | DFND | 2 | 50,977 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 131 | 1,220 | SH | DFND | 21 | 0 | 0 | 1,220 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 26,650 | 248,973 | SH | DFND | 3 | 245,911 | 0 | 3,062 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12,877 | 120,305 | SH | DFND | 5 | 108,716 | 11,589 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 902 | 8,423 | SH | DFND | 8 | 8,423 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11 | 105 | SH | DFND | 19 | 0 | 105 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 56 | 520 | SH | OTR | 31;3 | 0 | 0 | 520 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 235 | 2,196 | SH | DFND | 25 | 2,196 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 116 | 1,240 | SH | DFND | 15 | 1,240 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,171 | 98,204 | SH | DFND | 2 | 98,204 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 291 | 3,121 | SH | DFND | 21 | 2,409 | 0 | 712 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 46,072 | 493,328 | SH | DFND | 3 | 437,768 | 0 | 55,560 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 20,870 | 223,468 | SH | DFND | 5 | 152,061 | 71,407 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 25 | 265 | SH | DFND | 7 | 0 | 265 | 0 | |
WIX COM LTD | SHS | M98068105 | 1 | 12 | SH | DFND | 21 | 12 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 411 | 3,935 | SH | DFND | 3 | 3,819 | 0 | 116 | |
WIX COM LTD | SHS | M98068105 | 23 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 10 | 92 | SH | DFND | 8 | 92 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 138 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2 | 22 | SH | DFND | 21 | 22 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 10,055 | 138,295 | SH | DFND | 3 | 137,722 | 0 | 573 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,144 | 56,997 | SH | DFND | 5 | 56,997 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 18 | 244 | SH | DFND | 8 | 244 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 41 | 809 | SH | DFND | 15 | 809 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,729 | 173,610 | SH | DFND | 3 | 171,277 | 0 | 2,333 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 702 | 13,956 | SH | DFND | 5 | 13,956 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9 | 188 | SH | DFND | 8 | 188 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,534 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 243 | 55,525 | SH | DFND | 5 | 55,525 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 31 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 70,735 | 105,902 | SH | DFND | 1 | 105,902 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,188 | 1,778 | SH | DFND | 15 | 1,778 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,409 | 6,601 | SH | DFND | 2 | 6,601 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 166,819 | 249,755 | SH | DFND | 21 | 243,846 | 0 | 5,909 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,658 | 2,483 | SH | DFND | 24 | 0 | 0 | 2,483 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 44,784 | 67,049 | SH | DFND | 3 | 64,610 | 0 | 2,439 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 102,827 | 153,949 | SH | DFND | 5 | 56,276 | 97,673 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,690 | 2,530 | SH | DFND | 7 | 0 | 2,530 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,081 | 1,619 | SH | DFND | 8 | 1,153 | 466 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 72,244 | 108,161 | SH | DFND | 19 | 108,157 | 0 | 4 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 544 | 815 | SH | OTR | 19 | 811 | 0 | 4 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 210 | 315 | SH | DFND | 25 | 315 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 37 | 7,215 | SH | DFND | 3 | 7,215 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 88 | 17,370 | SH | DFND | 5 | 17,370 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 136 | 26,700 | SH | DFND | 19 | 26,700 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 9,741 | 109,510 | SH | DFND | 1 | 109,510 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 23 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 284 | 3,189 | SH | DFND | 21 | 3,189 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,031 | 34,079 | SH | DFND | 3 | 33,677 | 0 | 402 | |
ELASTIC N V | ORD SHS | N14506104 | 1,602 | 18,015 | SH | DFND | 5 | 18,015 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 236 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 72 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 54 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 15,874 | 44,736 | SH | DFND | 3 | 44,228 | 0 | 508 | |
TELEFLEX INCORPORATED | COM | 879369106 | 127 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,437 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 37 | 3,317 | SH | DFND | 15 | 3,317 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,528 | 402,453 | SH | DFND | 3 | 390,516 | 0 | 11,937 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 654 | 58,168 | SH | DFND | 5 | 1,378 | 56,790 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 819 | SH | DFND | 15 | 819 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 21 | 4,357 | SH | DFND | 2 | 4,357 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 1,256 | SH | DFND | 21 | 1,256 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 39 | 8,179 | SH | DFND | 3 | 8,179 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 7,399 | 1,541,532 | SH | DFND | 5 | 32,974 | 1,508,558 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 650 | 34,436 | SH | DFND | 3 | 33,755 | 0 | 681 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 190 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 14 | 871 | SH | DFND | 5 | 871 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 7 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 135 | 25,477 | SH | DFND | 3 | 25,477 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 26 | 4,969 | SH | DFND | 5 | 4,646 | 323 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 121 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 24 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 231 | 8,818 | SH | DFND | 8,818 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,095,028 | 41,890,886 | SH | DFND | 1 | 41,890,886 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 67 | 2,557 | SH | DFND | 15 | 2,557 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 18 | 680 | SH | DFND | 24 | 0 | 0 | 680 | |
TELUS CORPORATION | COM | 87971M103 | 6,637 | 253,912 | SH | DFND | 3 | 236,310 | 0 | 17,602 | |
TELUS CORPORATION | COM | 87971M103 | 1,597,963 | 61,130,942 | SH | DFND | 5 | 53,871,195 | 7,259,747 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 23,526 | 900,000 | SH | Call | DFND | 5 | 900,000 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 8,496 | 325,000 | SH | Put | DFND | 5 | 325,000 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 64,145 | 2,453,895 | SH | DFND | 7 | 0 | 2,453,895 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 35,159 | 1,345,033 | SH | DFND | 8 | 1,230,283 | 114,750 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 709 | 27,139 | SH | DFND | 9 | 27,139 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 6 | 163 | SH | DFND | 3 | 163 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 279 | 7,945 | SH | DFND | 3 | 7,945 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 116 | 3,567 | SH | DFND | 15 | 3,567 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,884 | 118,912 | SH | DFND | 2 | 118,912 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,373 | 103,263 | SH | DFND | 21 | 103,263 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 12,626 | 386,586 | SH | DFND | 3 | 287,806 | 0 | 98,780 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,035 | 31,703 | SH | DFND | 5 | 31,703 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 427 | 13,072 | SH | DFND | 8 | 13,072 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 896 | 20,862 | SH | DFND | 15 | 20,862 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,653 | 61,792 | SH | DFND | 3 | 28,765 | 0 | 33,027 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,929 | 68,215 | SH | DFND | 5 | 68,215 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,924 | 44,809 | SH | DFND | 8 | 44,809 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 276 | 8,813 | SH | DFND | 3 | 8,813 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 442 | 14,115 | SH | DFND | 5 | 14,115 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 29 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 72 | 1,611 | SH | DFND | 2 | 1,611 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 751 | 16,826 | SH | DFND | 3 | 8,465 | 0 | 8,361 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,549 | 40,030 | SH | DFND | 15 | 40,030 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24 | 372 | SH | DFND | 21 | 372 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 51,018 | 801,290 | SH | DFND | 3 | 668,832 | 0 | 132,458 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,426 | 22,401 | SH | DFND | 5 | 22,401 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,078 | 14,642 | SH | DFND | 15 | 14,642 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 388 | 5,273 | SH | DFND | 2 | 5,273 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 11,399 | 154,900 | SH | DFND | 3 | 142,502 | 0 | 12,398 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 709 | 9,633 | SH | DFND | 5 | 8,441 | 1,192 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 533 | 7,243 | SH | DFND | 8 | 7,243 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 4 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 923 | 23,091 | SH | DFND | 3 | 21,870 | 0 | 1,221 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 956 | 23,908 | SH | DFND | 5 | 23,908 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 54 | 814 | SH | DFND | 3 | 814 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 143 | 2,162 | SH | DFND | 5 | 0 | 2,162 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 479 | 17,110 | SH | DFND | 3 | 17,110 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 52 | 1,034 | SH | DFND | 15 | 1,034 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 98 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 76,450 | 1,520,480 | SH | DFND | 3 | 1,510,280 | 0 | 10,200 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,314 | 46,031 | SH | DFND | 5 | 46,031 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 12 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 362 | 7,195 | SH | OTR | 31;3 | 0 | 0 | 7,195 | |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 130 | 1,393 | SH | DFND | 8 | 1,393 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 60 | 638 | SH | OTR | 31;3 | 0 | 0 | 638 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 525 | 2,065 | SH | DFND | 15 | 2,065 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,934 | 7,604 | SH | DFND | 2 | 7,604 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 933 | 3,667 | SH | DFND | 21 | 3,627 | 0 | 40 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 58,004 | 228,021 | SH | DFND | 3 | 201,309 | 0 | 26,712 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 60,312 | 237,096 | SH | DFND | 5 | 197,765 | 39,331 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 22 | 87 | SH | DFND | 7 | 0 | 87 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,989 | 7,820 | SH | DFND | 8 | 7,820 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21 | 82 | SH | DFND | 19 | 0 | 82 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 153 | 600 | SH | DFND | 29 | 600 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 346 | 1,781 | SH | DFND | 15 | 1,781 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,008 | 25,750 | SH | DFND | 2 | 25,750 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 15,321 | 78,785 | SH | DFND | 3 | 75,365 | 0 | 3,420 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 21,906 | 112,647 | SH | DFND | 5 | 85,934 | 26,713 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 921 | 4,736 | SH | DFND | 8 | 4,736 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 402 | 2,066 | SH | DFND | 25 | 2,066 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 778 | 1,869 | SH | DFND | 15 | 1,869 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,825 | 13,986 | SH | DFND | 2 | 13,986 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,908 | 4,582 | SH | DFND | 21 | 4,062 | 0 | 520 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 171,206 | 411,078 | SH | DFND | 3 | 379,059 | 0 | 32,019 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 81,458 | 195,586 | SH | DFND | 5 | 141,655 | 53,931 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,144 | 7,550 | SH | DFND | 7 | 0 | 7,550 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,501 | 3,605 | SH | DFND | 8 | 3,605 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 984 | 2,362 | SH | DFND | 19 | 2,186 | 176 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232 | 557 | SH | DFND | 29 | 557 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 222 | 534 | SH | DFND | 25 | 534 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,817 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 18 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 945 | 4,868 | SH | DFND | 2 | 4,868 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 108 | 554 | SH | DFND | 21 | 554 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,985 | 15,385 | SH | DFND | 3 | 15,089 | 0 | 296 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 12,483 | 64,327 | SH | DFND | 5 | 42,123 | 22,204 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 248 | 1,280 | SH | DFND | 8 | 1,280 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 125 | 775 | SH | DFND | 15 | 775 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 200 | 1,234 | SH | DFND | 2 | 1,234 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 113 | 700 | SH | DFND | 21 | 700 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13,703 | 84,687 | SH | DFND | 3 | 83,881 | 0 | 806 | |
ELASTIC N V | ORD SHS | N14506104 | 21 | 237 | SH | DFND | 8 | 237 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 389 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 1 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 133 | 8,373 | SH | DFND | 1 | 8,373 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 188 | 11,824 | SH | DFND | 2 | 11,824 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 12 | 728 | SH | DFND | 21 | 728 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,501 | 157,687 | SH | DFND | 3 | 154,609 | 0 | 3,078 | |
CNH INDL N V | SHS | N20944109 | 96 | 6,062 | SH | DFND | 5 | 500 | 5,562 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,166 | 73,513 | SH | SOLE | 73,513 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 19 | 586 | SH | DFND | 15 | 586 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 585 | 18,493 | SH | DFND | 3 | 18,486 | 0 | 7 | |
CORE LABORATORIES N V | COM | N22717107 | 6 | 202 | SH | DFND | 5 | 0 | 202 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 562 | 17,772 | SH | DFND | 7 | 0 | 17,772 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8 | 238 | SH | DFND | 8 | 0 | 238 | 0 | |
CUREVAC N V | COM | N2451R105 | 1 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 217 | 11,075 | SH | DFND | 5 | 11,075 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 25 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 73 | 4,081 | SH | DFND | 3 | 3,748 | 0 | 333 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 51 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,514 | 43,624 | SH | DFND | 1 | 43,624 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 74 | 341 | SH | DFND | 15 | 341 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 13 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 114 | 521 | SH | DFND | 21 | 521 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,662 | 16,789 | SH | DFND | 3 | 16,780 | 0 | 9 | |
FERRARI N V | COM | N3167Y103 | 309 | 1,418 | SH | DFND | 5 | 1,358 | 60 | 0 | |
FERRARI N V | COM | N3167Y103 | 12 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 105 | 482 | SH | DFND | 19 | 482 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 74 | 340 | SH | OTR | 19 | 0 | 0 | 340 | |
FERRARI N V | COM | N3167Y103 | 10,832 | 49,669 | SH | DFND | 16 | 49,669 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 780 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 2 | 446 | SH | DFND | 2 | 446 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 10 | 2,620 | SH | DFND | 3 | 2,620 | 0 | 0 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 8 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23 | 225 | SH | DFND | 225 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50,170 | 487,942 | SH | DFND | 1 | 487,942 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 558 | 5,429 | SH | DFND | 15 | 5,429 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 97 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,616 | 176,595 | SH | DFND | 29 | 176,595 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 31 | 1,170 | SH | OTR | 7 | 1,170 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 829,358 | 31,727,533 | SH | SOLE | 31,727,533 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 56,290 | 2,278,033 | SH | DFND | 1 | 2,278,033 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 9 | 357 | SH | DFND | 3 | 357 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 9,827 | 397,704 | SH | DFND | 5 | 155,882 | 241,822 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 190 | 7,676 | SH | DFND | 8 | 7,676 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 21 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 61 | 4,527 | SH | DFND | 3 | 4,527 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 231 | 17,265 | SH | DFND | 5 | 17,265 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 62 | 4,500 | SH | DFND | 3 | 4,000 | 0 | 500 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 17 | 2,484 | SH | DFND | 15 | 2,484 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 212 | 30,967 | SH | DFND | 3 | 30,967 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5 | 1,046 | SH | DFND | 21 | 1,046 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 591 | 117,432 | SH | DFND | 3 | 117,218 | 0 | 214 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 359 | 12,867 | SH | DFND | 2 | 12,867 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 15 | 536 | SH | DFND | 21 | 536 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,100 | 39,389 | SH | DFND | 3 | 39,303 | 0 | 86 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,219 | 365,999 | SH | DFND | 5 | 365,999 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 5 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 807 | 13,960 | SH | DFND | 3 | 13,571 | 0 | 389 | |
TENABLE HLDGS INC | COM | 88025T102 | 328 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 29 | 383 | SH | DFND | 15 | 383 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 13 | 167 | SH | DFND | 21 | 167 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,734 | 35,935 | SH | DFND | 3 | 35,589 | 0 | 346 | |
10X GENOMICS INC | CL A COM | 88025U109 | 777 | 10,214 | SH | DFND | 5 | 767 | 9,447 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 19 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 8 | 272 | SH | DFND | 15 | 272 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 13 | 447 | SH | DFND | 21 | 447 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 53 | 1,760 | SH | DFND | 3 | 1,760 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 30 | 991 | SH | SOLE | 991 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,705 | 19,833 | SH | DFND | 3 | 19,516 | 0 | 317 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 348 | 4,050 | SH | DFND | 5 | 4,050 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 86 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 31 | 1,220 | SH | DFND | 15 | 1,220 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 8,212 | 325,089 | SH | DFND | 3 | 317,706 | 0 | 7,383 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 16 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 709 | 17,344 | SH | DFND | 2 | 17,344 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 238 | 5,813 | SH | DFND | 21 | 5,813 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,939 | 47,409 | SH | DFND | 3 | 18,396 | 0 | 29,013 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 790 | 19,322 | SH | DFND | 5 | 18,223 | 1,099 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 12 | 303 | SH | DFND | 8 | 303 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 6 | 159 | SH | DFND | 21 | 159 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 872 | 21,529 | SH | DFND | 3 | 21,529 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 59 | 1,451 | SH | DFND | 5 | 1,451 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 229 | 5,660 | SH | DFND | 8 | 5,660 | 0 | 0 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,135 | 52,696 | SH | DFND | 19 | 52,696 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 11 | 237 | SH | DFND | 3 | 237 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 14 | 285 | SH | DFND | 8 | 285 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 7 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 116 | 1,015 | SH | DFND | 15 | 1,015 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,868 | 16,408 | SH | DFND | 2 | 16,408 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 108 | 951 | SH | DFND | 21 | 951 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 11,210 | 98,452 | SH | DFND | 3 | 97,401 | 0 | 1,051 | |
WOLFSPEED INC | COM | 977852102 | 18 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 72 | 630 | SH | DFND | 19 | 630 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,847 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 417 | 18,480 | SH | DFND | 3 | 18,480 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23 | 1,012 | SH | DFND | 5 | 522 | 490 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 113 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 18,115 | 145,025 | SH | DFND | 1 | 145,025 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 557 | 4,459 | SH | DFND | 2 | 4,459 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 112 | 893 | SH | DFND | 21 | 893 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,608 | 12,873 | SH | DFND | 3 | 12,480 | 0 | 393 | |
WOODWARD INC | COM | 980745103 | 1,840 | 14,729 | SH | DFND | 4 | 0 | 14,729 | 0 | |
WOODWARD INC | COM | 980745103 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 3 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 3 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 20 | 543 | SH | DFND | 3 | 543 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,549 | 39,879 | SH | DFND | 1 | 39,879 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 61,235 | 595,560 | SH | DFND | 21 | 589,382 | 0 | 6,178 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,125 | 283,262 | SH | DFND | 3 | 262,083 | 0 | 21,179 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,334 | 100,510 | SH | DFND | 5 | 63,348 | 37,162 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 163 | 1,584 | SH | DFND | 8 | 1,584 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,300 | 168,257 | SH | DFND | 19 | 168,237 | 0 | 20 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 105 | 1,020 | SH | OTR | 19 | 1,020 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,218 | 70,205 | SH | SOLE | 70,205 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,232 | 33,673 | SH | DFND | 1 | 33,673 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 266 | 1,436 | SH | DFND | 15 | 1,436 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,701 | 19,999 | SH | DFND | 2 | 19,999 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 122,178 | 660,134 | SH | DFND | 21 | 639,962 | 0 | 20,172 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,393 | 131,799 | SH | DFND | 3 | 130,247 | 0 | 1,552 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,654 | 106,194 | SH | DFND | 5 | 4,737 | 101,457 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,629 | 25,010 | SH | DFND | 7 | 0 | 25,010 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 67 | 362 | SH | DFND | 8 | 145 | 217 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,584 | 289,519 | SH | DFND | 19 | 289,499 | 0 | 20 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 307 | 1,658 | SH | OTR | 19 | 1,658 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 202 | 1,094 | SH | DFND | 25 | 1,094 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,691 | 68,570 | SH | SOLE | 68,570 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 7 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 17 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 51 | 56,073 | SH | DFND | 3 | 50,769 | 0 | 5,304 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 0 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 16 | 331 | SH | DFND | 21 | 331 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 135 | 2,758 | SH | DFND | 3 | 2,758 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 80 | 1,642 | SH | DFND | 5 | 1,642 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 371 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 2 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SONO GROUP N V | COM | N81409109 | 2 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 616 | 37,877 | SH | DFND | 1 | 37,877 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 52 | 3,177 | SH | DFND | 15 | 3,177 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 0 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 348 | 21,361 | SH | DFND | 3 | 20,611 | 0 | 750 | |
STELLANTIS N.V | SHS | N82405106 | 1,591 | 97,780 | SH | DFND | 5 | 97,235 | 545 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 20 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3 | 214 | SH | DFND | 19 | 214 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,187 | 72,941 | SH | SOLE | 72,941 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8,385 | 51,820 | SH | DFND | 5 | 49,662 | 2,158 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 122 | 1,013 | SH | DFND | 15 | 1,013 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,430 | 11,915 | SH | DFND | 2 | 11,915 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 118 | 979 | SH | DFND | 21 | 175 | 0 | 804 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 13,260 | 110,453 | SH | DFND | 3 | 109,326 | 0 | 1,127 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,092 | 50,747 | SH | DFND | 5 | 49,616 | 1,131 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 211 | 1,755 | SH | DFND | 8 | 1,755 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 36 | 300 | SH | DFND | 29 | 300 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,749 | 29,513 | SH | DFND | 15 | 29,513 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,437 | 24,255 | SH | DFND | 2 | 24,255 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 398 | 6,712 | SH | DFND | 21 | 6,712 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 41,057 | 692,829 | SH | DFND | 3 | 677,748 | 0 | 15,081 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 19,887 | 335,591 | SH | DFND | 5 | 265,212 | 70,379 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,973 | 33,293 | SH | DFND | 8 | 33,257 | 36 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,245 | 240,373 | SH | DFND | 19 | 240,373 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 180 | 3,032 | SH | OTR | 19 | 3,032 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 282 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 46,557 | 596,200 | SH | DFND | 1 | 596,200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,069 | 26,495 | SH | DFND | 15 | 26,495 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,143 | 142,699 | SH | DFND | 2 | 142,699 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,812 | 74,429 | SH | DFND | 21 | 66,939 | 0 | 7,490 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20 | 250 | SH | DFND | 24 | 0 | 0 | 250 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 184,112 | 2,357,689 | SH | DFND | 3 | 2,247,807 | 0 | 109,882 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,713 | 239,638 | SH | DFND | 5 | 211,286 | 28,352 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 646 | 8,275 | SH | DFND | 7 | 0 | 8,275 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,338 | 132,389 | SH | DFND | 8 | 132,362 | 27 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,637 | 315,501 | SH | DFND | 19 | 315,501 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 99 | 1,265 | SH | OTR | 19 | 1,265 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26 | 330 | SH | DFND | 29 | 330 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 941 | 12,049 | SH | DFND | 25 | 12,049 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 93,708 | 1,200,000 | SH | DFND | 16 | 1,200,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 833 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 103 | 1,391 | SH | DFND | 3 | 977 | 0 | 414 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 9,190 | 123,976 | SH | DFND | 5 | 6,885 | 117,091 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 291 | 3,928 | SH | DFND | 8 | 3,928 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,753 | 44,943 | SH | DFND | 3 | 44,639 | 0 | 304 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,044 | 12,498 | SH | DFND | 5 | 2,170 | 10,328 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 271 | 3,250 | SH | DFND | 8 | 3,250 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,207 | 107,110 | SH | SOLE | 107,110 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,149 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 19 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 89 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 8,262 | 450,971 | SH | DFND | 2 | 450,971 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 21 | 1,170 | SH | DFND | 21 | 1,170 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 920 | 50,237 | SH | DFND | 3 | 50,237 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 5 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 76 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 69 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 102 | 21,000 | SH | DFND | 5 | 21,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,100 | 841,800 | SH | DFND | 16 | 841,800 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,340 | 47,466 | SH | DFND | 1 | 47,466 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 12 | 247 | SH | DFND | 15 | 247 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 180 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 68 | 1,385 | SH | DFND | 21 | 1,309 | 0 | 76 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 14 | SH | DFND | 24 | 0 | 0 | 14 | |
TERADATA CORP DEL | COM | 88076W103 | 1,507 | 30,567 | SH | DFND | 3 | 30,482 | 0 | 85 | |
TERADATA CORP DEL | COM | 88076W103 | 30 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,499 | 12,677 | SH | DFND | 1 | 12,677 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 91 | 769 | SH | DFND | 15 | 769 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,415 | 11,966 | SH | DFND | 2 | 11,966 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 156 | 1,323 | SH | DFND | 21 | 1,323 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 26,127 | 220,987 | SH | DFND | 3 | 218,351 | 0 | 2,636 | |
TERADYNE INC | COM | 880770102 | 14,908 | 126,092 | SH | DFND | 5 | 87,469 | 38,623 | 0 | |
TERADYNE INC | COM | 880770102 | 2,328 | 19,694 | SH | DFND | 7 | 0 | 19,694 | 0 | |
TERADYNE INC | COM | 880770102 | 230 | 1,948 | SH | DFND | 8 | 1,423 | 525 | 0 | |
TERADYNE INC | COM | 880770102 | 11 | 92 | SH | DFND | 9 | 92 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 14 | 119 | SH | DFND | 19 | 119 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 35 | 296 | SH | OTR | 19 | 0 | 0 | 296 | |
TERADYNE INC | COM | 880770102 | 4,959 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 160 | 4,483 | SH | DFND | 2 | 4,483 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 23 | 633 | SH | DFND | 21 | 633 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 5,420 | 151,990 | SH | DFND | 3 | 148,727 | 0 | 3,263 | |
TEREX CORP NEW | COM | 880779103 | 51 | 1,425 | SH | DFND | 5 | 1,000 | 425 | 0 | |
TERAWULF INC | COM | 88080T104 | 10 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 6 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 114 | 476 | SH | DFND | 15 | 476 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 44 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 448 | 1,870 | SH | DFND | 21 | 1,870 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 36,947 | 154,292 | SH | DFND | 24 | 54,300 | 0 | 99,992 | |
WORKDAY INC | CL A | 98138H101 | 11,877 | 49,601 | SH | DFND | 3 | 48,748 | 0 | 853 | |
WORKDAY INC | CL A | 98138H101 | 8,562 | 35,754 | SH | DFND | 5 | 14,538 | 21,216 | 0 | |
WORKDAY INC | CL A | 98138H101 | 5,868 | 24,504 | SH | DFND | 7 | 0 | 24,504 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,424 | 5,945 | SH | DFND | 8 | 416 | 5,529 | 0 | |
WORKDAY INC | CL A | 98138H101 | 23 | 95 | SH | DFND | 9 | 95 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 56 | 234 | SH | DFND | 19 | 234 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,566 | 6,539 | SH | DFND | 29 | 6,539 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,195 | 13,342 | SH | DFND | 18 | 13,342 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 391,272 | 1,633,975 | SH | DFND | 16 | 1,633,975 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,869 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,693 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
WORKDAY INC | NOTE 0.250% | 98138HAF8 | 10,669 | 6,497,000 | PRN | SOLE | 6,497,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 10 | 2,005 | SH | DFND | 5 | 2,005 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 47 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 96 | 816 | SH | DFND | 15 | 816 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 87 | 737 | SH | DFND | 21 | 737 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 11,690 | 99,068 | SH | DFND | 3 | 97,393 | 0 | 1,675 | |
WORKIVA INC | COM CL A | 98139A105 | 4 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 310 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 1 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
WORKSPORT LTD | COM NEW | 98139Q209 | 2 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 103 | 536 | SH | DFND | 3 | 536 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 2 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 50 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,071 | 39,608 | SH | DFND | 3 | 39,351 | 0 | 257 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,179 | 43,593 | SH | DFND | 5 | 82 | 43,511 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 176 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 21,159 | 550,000 | SH | DFND | 14 | 550,000 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 219 | 5,690 | SH | DFND | 21 | 5,690 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,071 | 53,827 | SH | DFND | 3 | 53,236 | 0 | 591 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 14,502 | 376,958 | SH | DFND | 5 | 256,629 | 120,329 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3 | 69 | SH | DFND | 7 | 0 | 69 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,032 | 26,821 | SH | DFND | 8 | 26,821 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 29 | 1,624 | SH | DFND | 14 | 1,624 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,322 | 73,146 | SH | DFND | 3 | 63,341 | 0 | 9,805 | |
WALLBOX NV | SHS CL A | N94209108 | 102 | 7,990 | SH | DFND | 3 | 7,990 | 0 | 0 | |
WALLBOX NV | *W EXP 99/99/999 | N94209116 | 13 | 3,797 | SH | DFND | 3 | 3,797 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 7 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8 | 426 | SH | DFND | 21 | 426 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 811 | 42,798 | SH | DFND | 3 | 41,653 | 0 | 1,145 | |
YANDEX N V | SHS CLASS A | N97284108 | 68 | 3,605 | SH | DFND | 5 | 0 | 3,605 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 263 | 15,460 | SH | DFND | 3 | 15,460 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 20 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 14 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,102 | 13,175 | SH | DFND | 3 | 13,145 | 0 | 30 | |
COPA HOLDINGS SA | CL A | P31076105 | 99 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 34 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 21 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 96 | 30,032 | SH | DFND | 0 | 0 | 30,032 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 138 | 6,873 | SH | DFND | 3 | 6,873 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 524 | 31,515 | SH | DFND | 3 | 30,565 | 0 | 950 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 212 | 12,743 | SH | DFND | 5 | 12,743 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 529 | 6,320 | SH | DFND | 15 | 6,320 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 132 | 1,572 | SH | DFND | 21 | 1,572 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,820 | 153,025 | SH | DFND | 3 | 150,612 | 0 | 2,413 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,763 | 164,274 | SH | DFND | 5 | 65,250 | 99,024 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 397 | 4,742 | SH | DFND | 7 | 0 | 4,742 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 102 | 1,223 | SH | DFND | 8 | 428 | 795 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,226 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,945 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,095 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 6 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 4 | 250 | SH | DFND | 21 | 250 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 2,488 | 169,473 | SH | DFND | 3 | 125,639 | 0 | 43,834 | |
ATLAS CORP | SHARES | Y0436Q109 | 6,215 | 423,332 | SH | DFND | 5 | 8,323 | 415,009 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 5,574 | 27,331 | SH | DFND | 2 | 27,331 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1 | 3 | SH | DFND | 21 | 3 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,902 | 9,326 | SH | DFND | 3 | 9,326 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 52 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 20 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,276 | 12,234 | SH | DFND | 3 | 12,062 | 0 | 172 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 110 | 590 | SH | OTR | 31;3 | 0 | 0 | 590 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 19 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 572 | 4,050 | SH | DFND | 2 | 4,050 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 8,743 | 61,927 | SH | DFND | 3 | 61,526 | 0 | 401 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 59 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 131 | 1,577 | SH | DFND | 15 | 1,577 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 49 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 29 | 348 | SH | DFND | 21 | 348 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11,072 | 133,644 | SH | DFND | 3 | 133,164 | 0 | 480 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 301 | 3,634 | SH | DFND | 5 | 2,032 | 1,602 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6 | 78 | SH | DFND | 8 | 78 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2 | 30 | SH | DFND | 19 | 30 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 38 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,486 | 34,833 | SH | DFND | 2 | 34,833 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 293 | 4,105 | SH | DFND | 21 | 4,105 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21,744 | 304,715 | SH | DFND | 3 | 304,423 | 0 | 292 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 257 | 3,600 | SH | DFND | 5 | 3,600 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11 | 153 | SH | DFND | 19 | 153 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 630 | 10,007 | SH | DFND | 15 | 10,007 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,069 | 80,570 | SH | DFND | 2 | 80,570 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 319 | 5,071 | SH | DFND | 21 | 5,071 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,218 | 241,904 | SH | DFND | 3 | 235,933 | 0 | 5,971 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,674 | 90,193 | SH | DFND | 5 | 76,257 | 13,936 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 49 | 785 | SH | DFND | 7 | 0 | 785 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 901 | 14,316 | SH | DFND | 8 | 14,316 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 757 | 12,029 | SH | DFND | 19 | 12,029 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 52 | 825 | SH | OTR | 19 | 825 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 222 | 3,046 | SH | DFND | 15 | 3,046 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 511 | 7,015 | SH | DFND | 2 | 7,015 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 184 | 2,525 | SH | DFND | 21 | 2,525 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 59,857 | 822,214 | SH | DFND | 3 | 816,148 | 0 | 6,066 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 15 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 19 | 419 | SH | DFND | 21 | 419 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 78 | 1,711 | SH | DFND | 3 | 1,703 | 0 | 8 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,225 | 26,838 | SH | DFND | 5 | 4,233 | 22,605 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 6 | 128 | SH | DFND | 19 | 128 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 185 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 3 | 843 | SH | SOLE | 843 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 6 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 838 | 18,367 | SH | DFND | 3 | 18,259 | 0 | 108 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 12 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 17 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 9 | 391 | SH | DFND | 2 | 391 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 149 | 6,200 | SH | DFND | 4 | 0 | 6,200 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 182 | 2,452 | SH | DFND | 21 | 2,452 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,411 | 19,050 | SH | DFND | 3 | 18,831 | 0 | 219 | |
TERRENO RLTY CORP | COM | 88146M101 | 25,921 | 350,045 | SH | DFND | 4 | 0 | 48,480 | 301,565 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,733 | 36,910 | SH | DFND | 32;4 | 0 | 36,910 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 336 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 151,957 | 141,014 | SH | DFND | 1 | 141,014 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,845 | 1,712 | SH | DFND | 15 | 1,712 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,808 | 5,390 | SH | DFND | 2 | 5,390 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,104 | 16,800 | SH | DFND | 21 | 14,930 | 0 | 1,870 | |
TESLA INC | COM | 88160R101 | 1,008 | 935 | SH | DFND | 24 | 0 | 0 | 935 | |
TESLA INC | COM | 88160R101 | 267,345 | 248,093 | SH | DFND | 3 | 241,145 | 0 | 6,948 | |
TESLA INC | COM | 88160R101 | 72,312 | 67,105 | SH | DFND | 5 | 59,791 | 7,314 | 0 | |
TESLA INC | COM | 88160R101 | 779 | 723 | SH | DFND | 7 | 0 | 723 | 0 | |
TESLA INC | COM | 88160R101 | 2,537 | 2,354 | SH | DFND | 8 | 2,354 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,667 | 3,403 | SH | DFND | 19 | 3,403 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 258,067 | 239,483 | SH | SOLE | 239,483 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 164,981 | 153,100 | SH | Call | SOLE | 153,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,053,893 | 978,000 | SH | Put | SOLE | 978,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% | 88160RAG6 | 18 | 1,000 | PRN | DFND | 21 | 1,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% | 88160RAG6 | 2,122 | 121,000 | PRN | SOLE | 121,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 45 | 4,826 | SH | DFND | 21 | 4,826 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,251 | 559,186 | SH | DFND | 3 | 538,811 | 0 | 20,375 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,256 | 133,720 | SH | DFND | 5 | 132,720 | 1,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8 | 863 | SH | DFND | 8 | 863 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 21 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 213 | 3,411 | SH | DFND | 2 | 3,411 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 102 | 1,626 | SH | DFND | 21 | 1,626 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 504 | 8,069 | SH | DFND | 3 | 7,989 | 0 | 80 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 145 | 2,315 | SH | DFND | 5 | 2,315 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3 | 41 | SH | DFND | 8 | 41 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 128 | 2,481 | SH | DFND | 3 | 2,481 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 171 | 3,326 | SH | DFND | 5 | 3,326 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 108 | 2,098 | SH | DFND | 19 | 2,098 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 8 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 106 | 10,368 | SH | DFND | 3 | 8,870 | 0 | 1,498 | |
WW INTL INC | COM | 98262P101 | 10 | 936 | SH | DFND | 5 | 936 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 26 | 2,500 | SH | DFND | 7 | 0 | 2,500 | 0 | |
WW INTL INC | COM | 98262P101 | 33 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,283 | 15,146 | SH | DFND | 1 | 15,146 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 482 | 5,694 | SH | DFND | 2 | 5,694 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 278 | 3,287 | SH | DFND | 21 | 3,287 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16 | 194 | SH | DFND | 24 | 0 | 0 | 194 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 448 | 5,292 | SH | DFND | 3 | 5,252 | 0 | 40 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,201 | 14,181 | SH | DFND | 5 | 14,181 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 26 | 305 | SH | DFND | 8 | 305 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18 | 215 | SH | DFND | 19 | 215 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 150 | 1,887 | SH | DFND | 15 | 1,887 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17 | 212 | SH | DFND | 21 | 212 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,094 | 126,590 | SH | DFND | 3 | 124,526 | 0 | 2,064 | |
WYNN RESORTS LTD | COM | 983134107 | 11,555 | 144,914 | SH | DFND | 5 | 144,914 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 144 | 1,806 | SH | DFND | 8 | 1,806 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 80 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 19,167 | 240,369 | SH | SOLE | 240,369 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 46,839 | 587,400 | SH | Put | SOLE | 587,400 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 21,759 | 298,890 | SH | DFND | 1 | 298,890 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 277 | 3,803 | SH | DFND | 2 | 3,803 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11 | 156 | SH | DFND | 21 | 156 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3 | 43 | SH | DFND | 19 | 43 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,051 | 29,206 | SH | DFND | 3 | 27,081 | 0 | 2,125 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 44 | 212 | SH | DFND | 5 | 89 | 123 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 357 | 7,135 | SH | DFND | 15 | 7,135 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 160 | 3,186 | SH | DFND | 21 | 3,186 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 61,431 | 1,226,176 | SH | DFND | 3 | 1,148,313 | 0 | 77,863 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 537 | 10,724 | SH | DFND | 5 | 10,724 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 22 | 432 | SH | DFND | 8 | 432 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 16 | 329 | SH | OTR | 31;3 | 0 | 0 | 329 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 273 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 83,598 | 892,470 | SH | DFND | 1 | 892,470 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 105 | 1,121 | SH | DFND | 15 | 1,121 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 38 | 406 | SH | DFND | 21 | 406 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,162 | 76,462 | SH | DFND | 3 | 75,495 | 0 | 967 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 719 | 7,680 | SH | DFND | 5 | 5,726 | 1,954 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 330 | 3,527 | SH | DFND | 8 | 3,527 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,133 | 97,500 | SH | DFND | 16 | 97,500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 590 | 7,338 | SH | DFND | 15 | 7,338 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 454 | 5,647 | SH | DFND | 2 | 5,647 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,814 | 109,626 | SH | DFND | 3 | 108,802 | 0 | 824 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 322 | 4,010 | SH | DFND | 5 | 4,010 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 161 | 2,000 | SH | DFND | 7 | 0 | 2,000 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 135,028 | 1,569,360 | SH | DFND | 1 | 1,569,360 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,653 | 77,319 | SH | DFND | 15 | 77,319 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,478 | 28,796 | SH | DFND | 2 | 28,796 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44,953 | 522,471 | SH | DFND | 21 | 467,517 | 0 | 54,954 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 549,621 | 6,387,965 | SH | DFND | 3 | 6,205,997 | 0 | 181,968 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,965 | 255,287 | SH | DFND | 5 | 172,287 | 83,000 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,150 | 36,611 | SH | DFND | 7 | 0 | 36,611 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,439 | 98,084 | SH | DFND | 8 | 58,251 | 39,833 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,013 | 69,889 | SH | DFND | 19 | 69,889 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 167 | 1,945 | SH | OTR | 19 | 1,945 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,640 | 42,301 | SH | DFND | 29 | 42,301 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 104 | 1,209 | SH | OTR | 31;3 | 0 | 0 | 1,209 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 282 | 3,278 | SH | DFND | 25 | 3,278 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,094 | 105,700 | SH | DFND | 16 | 105,700 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 13 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 4,880 | 332,450 | SH | SOLE | 332,450 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 337 | 18,477 | SH | DFND | 3 | 16,477 | 0 | 2,000 | |
COSTAMARE INC | SHS | Y1771G102 | 2 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 37 | 2,160 | SH | DFND | 3 | 2,160 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 614 | 36,000 | SH | DFND | 4 | 0 | 36,000 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 55 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,242 | 12,112 | SH | DFND | 3 | 12,112 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 218 | 2,127 | SH | DFND | 5 | 2,127 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 6 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 41 | 7,011 | SH | DFND | 3 | 7,011 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 11 | 1,900 | SH | DFND | 5 | 1,900 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 50 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 3 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
DIANA SHIPPING INC | COM | Y2066G104 | 54 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
EQONEX LIMITED | SHS | Y2074E109 | 5 | 2,284 | SH | DFND | 2 | 2,284 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 46 | 3,143 | SH | DFND | 3 | 3,143 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 119 | 8,200 | SH | DFND | 4 | 0 | 8,200 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 28 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 50 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 37 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3 | 795 | SH | DFND | 5 | 0 | 795 | 0 | |
ENETI INC | COM | Y2294C107 | 2 | 350 | SH | DFND | 11 | 350 | 0 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 17 | 572 | SH | DFND | 3 | 572 | 0 | 0 | |
EUROSEAS LTD | SHS | Y23592135 | 12 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 56 | 3,024 | SH | DFND | 15 | 3,024 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,020 | 216,715 | SH | DFND | 3 | 213,735 | 0 | 2,980 | |
FLEX LTD | ORD | Y2573F102 | 986 | 53,146 | SH | DFND | 5 | 92 | 53,054 | 0 | |
FLEX LTD | ORD | Y2573F102 | 76 | 4,100 | SH | DFND | 19 | 4,100 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 46 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,551 | 107,998 | SH | DFND | 3 | 107,877 | 0 | 121 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 10 | 414 | SH | DFND | 4 | 0 | 414 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 17 | 710 | SH | DFND | 5 | 710 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 47 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,176 | 41,268 | SH | DFND | 3 | 41,268 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 26 | 2,800 | SH | DFND | 19 | 2,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,277 | 242,510 | SH | SOLE | 242,510 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 619 | 150,555 | SH | DFND | 3 | 61,230 | 0 | 89,325 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 31 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 45 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 258 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 199 | 1,205 | SH | DFND | 21 | 1,205 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,483 | 8,994 | SH | DFND | 3 | 8,415 | 0 | 579 | |
TETRA TECH INC NEW | COM | 88162G103 | 109 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 445 | 2,700 | SH | DFND | 7 | 0 | 2,700 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 21 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 145 | 880 | SH | OTR | 19 | 0 | 0 | 880 | |
TETRA TECH INC NEW | COM | 88162G103 | 186 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 40 | 1,480 | SH | DFND | 3 | 1,480 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 122 | 12,350 | SH | DFND | 3 | 12,350 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 330 | 5,765 | SH | DFND | 3 | 4,915 | 0 | 850 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 48 | 832 | SH | DFND | 5 | 0 | 832 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 23 | 404 | SH | SOLE | 404 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 47 | 258 | SH | DFND | 258 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 172,921 | 942,449 | SH | DFND | 1 | 942,449 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 200 | 1,092 | SH | DFND | 14 | 1,092 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,094 | 33,212 | SH | DFND | 15 | 33,212 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,306 | 34,369 | SH | DFND | 2 | 34,369 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,540 | 35,643 | SH | DFND | 21 | 32,516 | 0 | 3,127 | |
TEXAS INSTRS INC | COM | 882508104 | 106 | 575 | SH | DFND | 24 | 0 | 0 | 575 | |
TEXAS INSTRS INC | COM | 882508104 | 616,275 | 3,358,811 | SH | DFND | 3 | 3,168,853 | 0 | 189,958 | |
TEXAS INSTRS INC | COM | 882508104 | 264,916 | 1,443,839 | SH | DFND | 5 | 969,978 | 473,861 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,878 | 42,935 | SH | DFND | 7 | 0 | 42,935 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,753 | 31,354 | SH | DFND | 8 | 27,182 | 4,172 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 242 | 1,317 | SH | DFND | 9 | 1,317 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,200 | 6,541 | SH | DFND | 19 | 6,485 | 0 | 56 | |
TEXAS INSTRS INC | COM | 882508104 | 39 | 215 | SH | OTR | 19 | 215 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,464 | 7,979 | SH | DFND | 29 | 7,979 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 48,827 | 266,116 | SH | SOLE | 266,116 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 133,115 | 725,500 | SH | Call | SOLE | 725,500 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 120 | 1,645 | SH | DFND | 24 | 0 | 0 | 1,645 | |
XPO LOGISTICS INC | COM | 983793100 | 4,438 | 60,964 | SH | DFND | 3 | 57,844 | 0 | 3,120 | |
XPO LOGISTICS INC | COM | 983793100 | 216 | 2,962 | SH | DFND | 5 | 2,252 | 710 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 112 | 1,532 | SH | DFND | 19 | 1,532 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 11 | 157 | SH | SOLE | 157 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 212 | 4,025 | SH | DFND | 3 | 4,012 | 0 | 13 | |
XPEL INC | COM | 98379L100 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 58 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 4 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 35 | 17,836 | SH | DFND | 5 | 17,836 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 15 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 72,458 | 1,003,987 | SH | DFND | 1 | 1,003,987 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,013 | 27,896 | SH | DFND | 15 | 27,896 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 151 | 2,099 | SH | DFND | 2 | 2,099 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 16,439 | 227,776 | SH | DFND | 21 | 221,014 | 0 | 6,762 | |
XCEL ENERGY INC | COM | 98389B100 | 401,562 | 5,564,111 | SH | DFND | 3 | 5,333,678 | 0 | 230,433 | |
XCEL ENERGY INC | COM | 98389B100 | 43,055 | 596,571 | SH | DFND | 5 | 360,155 | 236,416 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,077 | 14,920 | SH | DFND | 8 | 14,920 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,951 | 110,167 | SH | DFND | 19 | 110,167 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 603 | 8,360 | SH | DFND | 29 | 8,360 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22,124 | 306,551 | SH | SOLE | 306,551 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 80,729 | 1,118,600 | SH | Call | SOLE | 1,118,600 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 121 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 11 | SH | DFND | 21 | 11 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 83 | 4,795 | SH | DFND | 3 | 4,795 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 410 | 23,647 | SH | DFND | 5 | 23,647 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 112 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 17 | 2,000 | SH | DFND | 21 | 0 | 0 | 2,000 | |
XBIOTECH INC | COM | 98400H102 | 8 | 936 | SH | SOLE | 936 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 25 | 2,991 | SH | DFND | 21 | 2,991 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 302 | 35,643 | SH | DFND | 3 | 35,643 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 20 | 1,030 | SH | DFND | 21 | 1,030 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 85 | 4,402 | SH | DFND | 3 | 4,402 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 135 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 21 | 773 | SH | DFND | 3 | 700 | 0 | 73 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 738 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 51 | 3,644 | SH | DFND | 3 | 3,431 | 0 | 213 | |
VAPOTHERM INC | COM | 922107107 | 19 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 7 | 320 | SH | DFND | 24 | 0 | 0 | 320 | |
VAREX IMAGING CORP | COM | 92214X106 | 75 | 3,531 | SH | DFND | 3 | 3,503 | 0 | 28 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 68 | 3,212 | SH | DFND | 19 | 3,212 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 50 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 17 | 360 | SH | DFND | 21 | 360 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,910 | 61,205 | SH | DFND | 3 | 57,297 | 0 | 3,908 | |
VARONIS SYS INC | COM | 922280102 | 454 | 9,560 | SH | DFND | 5 | 9,560 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 50 | 1,050 | SH | DFND | 19 | 1,050 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 313 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 24 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 156 | 12,977 | SH | DFND | 21 | 12,977 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 44 | 3,689 | SH | DFND | 3 | 3,689 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 106 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 191 | 7,040 | SH | DFND | 3 | 6,531 | 0 | 509 | |
VEECO INSTRS INC DEL | COM | 922417100 | 83 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 367 | 10,230 | SH | DFND | 4 | 0 | 10,230 | 0 | |
VECTRUS INC | COM | 92242T101 | 25 | 706 | SH | SOLE | 706 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 36 | 7,200 | SH | DFND | 3 | 3,700 | 0 | 3,500 | |
VAXART INC | COM NEW | 92243A200 | 15 | 3,000 | SH | DFND | 5 | 0 | 3,000 | 0 | |
VAXART INC | COM NEW | 92243A200 | 38 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 5 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 63 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 42 | 4,201 | SH | DFND | 2 | 4,201 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,672 | 12,577 | SH | DFND | 1 | 12,577 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,276 | 6,007 | SH | DFND | 15 | 6,007 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,594 | 35,742 | SH | DFND | 21 | 34,007 | 0 | 1,735 | |
VEEVA SYS INC | CL A COM | 922475108 | 21 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
VEEVA SYS INC | CL A COM | 922475108 | 32,120 | 151,180 | SH | DFND | 3 | 149,581 | 0 | 1,599 | |
VEEVA SYS INC | CL A COM | 922475108 | 33,295 | 156,711 | SH | DFND | 5 | 57,823 | 98,888 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,801 | 17,890 | SH | DFND | 7 | 0 | 17,890 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 27,522 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 291 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 312 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 24 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 679 | 502 | SH | DFND | 21 | 252 | 0 | 250 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,323 | 5,416 | SH | DFND | 3 | 5,376 | 0 | 40 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 201 | 149 | SH | DFND | 5 | 8 | 141 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 95 | 70 | SH | DFND | 7 | 0 | 70 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 230 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 35 | 417 | SH | DFND | 15 | 417 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 258 | 3,081 | SH | DFND | 2 | 3,081 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,743 | 20,820 | SH | DFND | 3 | 20,596 | 0 | 224 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 29,214 | 348,904 | SH | DFND | 4 | 0 | 59,690 | 289,214 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,893 | 22,614 | SH | DFND | 5 | 0 | 22,614 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,941 | 35,130 | SH | DFND | 32;4 | 0 | 35,130 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 77 | 921 | SH | SOLE | 921 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 17,397 | 233,898 | SH | DFND | 1 | 233,898 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 21 | 284 | SH | DFND | 15 | 284 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 15 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,105 | 14,855 | SH | DFND | 21 | 14,855 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,572 | 61,466 | SH | DFND | 3 | 60,637 | 0 | 829 | |
TEXTRON INC | COM | 883203101 | 1,873 | 25,175 | SH | DFND | 5 | 3,546 | 21,629 | 0 | |
TEXTRON INC | COM | 883203101 | 32 | 436 | SH | DFND | 7 | 0 | 436 | 0 | |
TEXTRON INC | COM | 883203101 | 5 | 63 | SH | DFND | 19 | 63 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 648 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 100 | SH | DFND | 21 | 0 | 0 | 100 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 307 | 32,281 | SH | DFND | 3 | 32,171 | 0 | 110 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 26 | 2,748 | SH | DFND | 5 | 2,748 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 57 | 5,990 | SH | DFND | 8 | 5,990 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 573 | 60,301 | SH | SOLE | 60,301 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 60 | 3,553 | SH | DFND | 14 | 3,553 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 45 | 2,663 | SH | DFND | 3 | 2,663 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 18 | 1,046 | SH | DFND | 5 | 1,046 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 22 | 1,315 | SH | DFND | 19 | 1,315 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 90 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 36 | 792 | SH | DFND | 3 | 748 | 0 | 44 | |
THE ODP CORP | COM | 88337F105 | 344 | 7,501 | SH | DFND | 5 | 7,501 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 130 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
THE9 LTD | SPON ADS NEW | 88337K302 | 6 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 777 | 27,284 | SH | DFND | 5 | 27,195 | 89 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 8 | 288 | SH | DFND | 8 | 288 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 8 | 319 | SH | DFND | 3 | 319 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 205 | 8,058 | SH | DFND | 5 | 8,058 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 110 | 4,323 | SH | DFND | 8 | 4,323 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 258 | 14,312 | SH | DFND | 3 | 14,095 | 0 | 217 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 51 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 4 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 252 | 14,900 | SH | DFND | 3 | 13,900 | 0 | 1,000 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 51 | 3,529 | SH | DFND | 3 | 3,504 | 0 | 25 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6 | 438 | SH | DFND | 5 | 438 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 210 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 54 | 4,399 | SH | DFND | 3 | 4,000 | 0 | 399 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 0 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 4 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,492 | 42,384 | SH | DFND | 3 | 35,589 | 0 | 6,795 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 103 | 2,925 | SH | DFND | 5 | 2,925 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 3 | 89 | SH | DFND | 8 | 89 | 0 | 0 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 1 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 8 | 7,000 | SH | DFND | 5 | 7,000 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 105 | 22,000 | SH | DFND | 4 | 0 | 22,000 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 19 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3 | 128 | SH | DFND | 11 | 128 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 491 | 22,969 | SH | DFND | 3 | 21,969 | 0 | 1,000 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,913 | 183,000 | SH | DFND | 6 | 183,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 64 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2 | 58 | SH | DFND | 15 | 58 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 24 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 897 | 30,206 | SH | DFND | 3 | 28,465 | 0 | 1,741 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 16 | 615 | SH | DFND | 19 | 615 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 93 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 2 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 22 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 230 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 464 | 5,448 | SH | DFND | 15 | 5,448 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 904 | 10,606 | SH | DFND | 21 | 10,606 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 541 | 6,350 | SH | DFND | 24 | 0 | 0 | 6,350 | |
XYLEM INC | COM | 98419M100 | 34,594 | 405,743 | SH | DFND | 3 | 394,750 | 0 | 10,993 | |
XYLEM INC | COM | 98419M100 | 154,036 | 1,806,660 | SH | DFND | 5 | 1,662,163 | 144,497 | 0 | |
XYLEM INC | COM | 98419M100 | 43 | 500 | SH | DFND | 7 | 0 | 500 | 0 | |
XYLEM INC | COM | 98419M100 | 3,128 | 36,692 | SH | DFND | 8 | 36,692 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 70 | 817 | SH | DFND | 19 | 817 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 66 | 776 | SH | DFND | 29 | 776 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,234 | 61,384 | SH | SOLE | 61,384 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 743 | 24,313 | SH | DFND | 5 | 24,313 | 0 | 0 | |
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 1 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 2 | 1,194 | SH | DFND | 5 | 1,194 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 4 | 3,246 | SH | DFND | 2 | 3,246 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 2 | 2,000 | SH | DFND | 5 | 0 | 2,000 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 27 | 1,327 | SH | DFND | 21 | 1,327 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 775 | 38,415 | SH | DFND | 3 | 37,029 | 0 | 1,386 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 11 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 86 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 35 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 9 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 64 | 2,332 | SH | DFND | 21 | 2,332 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 282 | 10,230 | SH | DFND | 3 | 9,930 | 0 | 300 | |
XPENG INC | ADS | 98422D105 | 292 | 10,597 | SH | DFND | 5 | 10,097 | 500 | 0 | |
XPENG INC | ADS | 98422D105 | 27 | 985 | SH | DFND | 8 | 985 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 70 | 27,305 | SH | DFND | 2 | 27,305 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 41 | 16,100 | SH | DFND | 3 | 15,500 | 0 | 600 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 3 | 470 | SH | SOLE | 470 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 18 | 756 | SH | SOLE | 756 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 369 | 1,739 | SH | DFND | 8 | 1,702 | 37 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,573 | 7,405 | SH | DFND | 19 | 7,405 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 22 | 105 | SH | OTR | 19 | 50 | 0 | 55 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,103 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 2 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 16 | 6,244 | SH | DFND | 5 | 6,244 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 12 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 98 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 2 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 6 | 528 | SH | SOLE | 528 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 789 | 12,771 | SH | DFND | 2 | 12,771 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 377 | 6,109 | SH | DFND | 21 | 6,109 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 115 | 1,870 | SH | DFND | 24 | 150 | 0 | 1,720 | |
VENTAS INC | COM | 92276F100 | 18,254 | 295,571 | SH | DFND | 3 | 290,344 | 0 | 5,227 | |
VENTAS INC | COM | 92276F100 | 1,643 | 26,598 | SH | DFND | 5 | 15,792 | 10,806 | 0 | |
VENTAS INC | COM | 92276F100 | 362 | 5,865 | SH | DFND | 8 | 5,865 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 17 | 272 | SH | DFND | 19 | 272 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,638 | 123,680 | SH | SOLE | 123,680 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 327 | 6,338 | SH | DFND | 15 | 6,338 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,679 | 420,552 | SH | DFND | 21 | 407,322 | 0 | 13,230 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 12,258 | 237,790 | SH | DFND | 3 | 237,426 | 0 | 364 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 281 | 5,449 | SH | DFND | 5 | 5,449 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,000 | 19,404 | SH | DFND | 8 | 19,404 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 708 | 13,732 | SH | DFND | 19 | 13,732 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 50,745 | 984,385 | SH | SOLE | 984,385 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 199 | 480 | SH | DFND | 480 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,570 | 25,460 | SH | DFND | 1 | 25,460 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,791 | 16,356 | SH | DFND | 15 | 16,356 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,104 | 19,520 | SH | DFND | 2 | 19,520 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,468 | 39,665 | SH | DFND | 21 | 30,233 | 0 | 9,432 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,698 | 30,585 | SH | DFND | 24 | 0 | 0 | 30,585 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 674,276 | 1,624,096 | SH | DFND | 3 | 1,520,045 | 0 | 104,051 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 129,440 | 311,775 | SH | DFND | 5 | 159,231 | 152,544 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,090 | 137,509 | SH | DFND | 7 | 0 | 137,509 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,955 | 33,613 | SH | DFND | 8 | 22,583 | 11,030 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,509 | 32,538 | SH | DFND | 19 | 31,275 | 1,263 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,130 | 9,947 | SH | DFND | 29 | 9,947 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,848 | 16,494 | SH | DFND | 18 | 16,494 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 59 | 23,927 | SH | DFND | 5 | 23,927 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 0 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 19 | 1,846 | SH | DFND | 3 | 1,691 | 0 | 155 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,058 | 100,630 | SH | DFND | 4 | 0 | 90,370 | 10,260 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 263 | 25,000 | SH | DFND | 19 | 25,000 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 13 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 3 | 7,690 | SH | DFND | 21 | 7,690 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 287 | 756,000 | SH | DFND | 3 | 756,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 9 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,722 | 39,310 | SH | DFND | 1 | 39,310 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,678 | 24,235 | SH | DFND | 15 | 24,235 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,619 | 124,462 | SH | DFND | 21 | 124,462 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 52 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,013 | 173,475 | SH | DFND | 3 | 171,521 | 0 | 1,954 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 19,012 | 274,546 | SH | DFND | 5 | 242,697 | 31,849 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 475 | 6,852 | SH | DFND | 8 | 6,852 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 27 | 396 | SH | DFND | 19 | 396 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 724 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1 | 164 | SH | DFND | 21 | 164 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 848 | 116,736 | SH | DFND | 3 | 116,527 | 0 | 209 | |
THE REALREAL INC | COM | 88339P101 | 7 | 1,000 | SH | DFND | 19 | 1,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 55 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 8 | 15,180 | SH | DFND | 5 | 15,180 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84 | 143 | SH | DFND | 143 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 197,953 | 335,145 | SH | DFND | 1 | 335,145 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303 | 513 | SH | DFND | 14 | 513 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,474 | 9,267 | SH | DFND | 15 | 9,267 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294,105 | 497,935 | SH | DFND | 21 | 484,675 | 0 | 13,260 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 116,719 | 197,611 | SH | DFND | 24 | 78,066 | 0 | 119,545 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 192,766 | 326,363 | SH | DFND | 3 | 318,867 | 0 | 7,496 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 429,933 | 727,898 | SH | DFND | 5 | 630,407 | 97,491 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,042 | 11,923 | SH | DFND | 7 | 0 | 11,923 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,878 | 25,190 | SH | DFND | 8 | 24,964 | 226 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 123,858 | 209,697 | SH | DFND | 19 | 209,692 | 0 | 5 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 967 | 1,638 | SH | OTR | 19 | 1,364 | 0 | 274 | |
TEEKAY CORPORATION | COM | Y8564W103 | 14 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 20 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 5 | 1,559 | SH | DFND | 2 | 1,559 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 1 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 4 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 56 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 87 | 7,312 | SH | DFND | 3 | 7,312 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 26 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 435 | 90,000 | SH | DFND | 14 | 90,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 200 | SH | DFND | 19 | 200 | 0 | 0 | |
JOYY INC | NOTE 0.750% | 98426TAD8 | 12,525 | 14,252,000 | PRN | DFND | 6 | 14,252,000 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 4 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 161,605 | 28,961,446 | SH | DFND | 1 | 28,961,446 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 16 | 2,909 | SH | DFND | 15 | 2,909 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 6,406 | 1,147,985 | SH | DFND | 3 | 1,146,669 | 0 | 1,316 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,243 | 222,764 | SH | DFND | 5 | 202,226 | 20,538 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,490 | 625,448 | SH | DFND | 7 | 0 | 625,448 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 77 | 13,729 | SH | DFND | 8 | 6,424 | 7,305 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 148 | SH | DFND | 19 | 148 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
YATSEN HLDG LTD | ADS | 985194109 | 0 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 4 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
YELLOW CORP | COM | 985510106 | 22 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
YELP INC | CL A | 985817105 | 31 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
YELP INC | CL A | 985817105 | 14 | 400 | SH | DFND | 21 | 400 | 0 | 0 | |
YELP INC | CL A | 985817105 | 435 | 12,743 | SH | DFND | 3 | 12,443 | 0 | 300 | |
YELP INC | CL A | 985817105 | 21 | 615 | SH | SOLE | 615 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 0 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 0 | 36 | SH | DFND | 21 | 36 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 20 | 2,895 | SH | DFND | 3 | 2,895 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 307 | 44,500 | SH | DFND | 8 | 0 | 44,500 | 0 | |
YEXT INC | COM | 98585N106 | 48 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 121 | 2,014 | SH | DFND | 15 | 2,014 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 295 | 4,917 | SH | DFND | 2 | 4,917 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 3,174 | 52,916 | SH | DFND | 3 | 52,043 | 0 | 873 | |
YETI HLDGS INC | COM | 98585X104 | 821 | 13,680 | SH | DFND | 5 | 5,010 | 8,670 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 6 | 103 | SH | DFND | 8 | 103 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 514 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,269 | 8,476 | SH | DFND | 15 | 8,476 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 351,227 | 2,346,675 | SH | DFND | 21 | 2,314,191 | 0 | 32,484 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 52,894 | 353,404 | SH | DFND | 3 | 344,407 | 0 | 8,997 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,393 | 49,392 | SH | DFND | 5 | 24,216 | 25,176 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 643 | 4,298 | SH | DFND | 8 | 4,298 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 70,725 | 472,542 | SH | DFND | 19 | 472,470 | 0 | 72 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 633 | 4,231 | SH | OTR | 19 | 4,231 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 269 | 1,795 | SH | OTR | 31;3 | 0 | 0 | 1,795 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 223 | 1,491 | SH | DFND | 25 | 1,491 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 221 | 990 | SH | DFND | 15 | 990 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,048 | 4,704 | SH | DFND | 2 | 4,704 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,904 | 30,986 | SH | DFND | 21 | 29,895 | 0 | 1,091 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 48,524 | 217,780 | SH | DFND | 3 | 210,898 | 0 | 6,882 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 681 | 3,055 | SH | DFND | 5 | 2,070 | 985 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 44 | 198 | SH | DFND | 8 | 198 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 29 | 130 | SH | DFND | 19 | 130 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 252 | 1,129 | SH | OTR | 31;3 | 0 | 0 | 1,129 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 249,278 | 2,300,250 | SH | DFND | 1 | 2,300,250 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,733 | 43,671 | SH | DFND | 15 | 43,671 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,663 | 70,707 | SH | DFND | 21 | 50,442 | 0 | 20,265 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 88,157 | 813,486 | SH | DFND | 3 | 792,526 | 0 | 20,960 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,799 | 108,873 | SH | DFND | 5 | 80,367 | 28,506 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,376 | 21,922 | SH | DFND | 8 | 21,922 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41,392 | 381,951 | SH | DFND | 19 | 381,885 | 66 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 649 | 5,985 | SH | OTR | 19 | 5,960 | 0 | 25 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 361 | 3,331 | SH | OTR | 31;3 | 0 | 0 | 3,331 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 562 | 5,188 | SH | DFND | 25 | 5,188 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 399 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217 | 874 | SH | DFND | 15 | 874 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 120 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,178 | 16,836 | SH | DFND | 21 | 16,836 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43,975 | 177,224 | SH | DFND | 3 | 175,064 | 0 | 2,160 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 571 | 2,300 | SH | DFND | 5 | 1,477 | 823 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 104 | 420 | SH | DFND | 19 | 420 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6 | 24 | SH | OTR | 31;3 | 0 | 0 | 24 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 793 | 4,507 | SH | DFND | 15 | 4,507 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 100,115 | 569,029 | SH | DFND | 21 | 565,282 | 0 | 3,747 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215 | 364 | SH | DFND | 29 | 364 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 388 | 657 | SH | DFND | 25 | 657 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80,962 | 137,073 | SH | SOLE | 137,073 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,021 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
THERMOGENESIS HLDGS INC | COM | 88362L100 | 1 | 864 | SH | DFND | 5 | 864 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 33 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 8 | 707 | SH | SOLE | 707 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
36KR HOLDINGS INC | SPONSORED ADS | 88429K103 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,672 | 15,357 | SH | DFND | 15,357 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 764,020 | 7,019,013 | SH | DFND | 1 | 7,019,013 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 43 | 392 | SH | DFND | 15 | 392 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 250 | 2,301 | SH | DFND | 11 | 2,301 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 51 | 464 | SH | DFND | 21 | 464 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,664 | 15,289 | SH | DFND | 3 | 15,289 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 781,022 | 7,175,212 | SH | DFND | 5 | 6,222,771 | 952,441 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 11,429 | 105,000 | SH | Call | DFND | 5 | 105,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 55,230 | 507,396 | SH | DFND | 7 | 0 | 507,396 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 17,249 | 158,465 | SH | DFND | 8 | 133,681 | 24,784 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 340 | 3,125 | SH | DFND | 9 | 3,125 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2 | 15 | SH | DFND | 19 | 15 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,284 | 39,359 | SH | DFND | 29 | 39,359 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 39 | 354 | SH | OTR | 7 | 354 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 109,647 | 1,007,325 | SH | SOLE | 1,007,325 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 82 | 1,039 | SH | DFND | 15 | 1,039 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 223 | 2,836 | SH | DFND | 2 | 2,836 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 19 | 243 | SH | DFND | 21 | 243 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 20,293 | 257,858 | SH | DFND | 3 | 255,212 | 0 | 2,646 | |
THOR INDS INC | COM | 885160101 | 5,558 | 70,622 | SH | DFND | 5 | 808 | 69,814 | 0 | |
THOR INDS INC | COM | 885160101 | 2 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 13 | 168 | SH | SOLE | 168 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 4 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,714 | 100,280 | SH | DFND | 3 | 100,280 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 513 | 11,399 | SH | DFND | 3 | 10,599 | 0 | 800 | |
YORK WTR CO | COM | 987184108 | 36 | 801 | SH | SOLE | 801 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 14 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 22,735 | 191,811 | SH | DFND | 1 | 191,811 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 522 | 4,407 | SH | DFND | 15 | 4,407 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,577 | 13,303 | SH | DFND | 21 | 13,303 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12 | 100 | SH | DFND | 24 | 0 | 0 | 100 | |
YUM BRANDS INC | COM | 988498101 | 24,802 | 209,249 | SH | DFND | 3 | 189,096 | 0 | 20,153 | |
YUM BRANDS INC | COM | 988498101 | 17,722 | 149,514 | SH | DFND | 5 | 95,724 | 53,790 | 0 | |
YUM BRANDS INC | COM | 988498101 | 266 | 2,245 | SH | DFND | 7 | 0 | 2,245 | 0 | |
YUM BRANDS INC | COM | 988498101 | 215 | 1,817 | SH | DFND | 8 | 1,797 | 20 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 229 | 1,934 | SH | DFND | 19 | 1,934 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,372 | 87,507 | SH | SOLE | 87,507 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 32 | 778 | SH | DFND | 1 | 778 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 127 | 3,052 | SH | DFND | 15 | 3,052 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 611 | 14,704 | SH | DFND | 21 | 14,704 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,416 | 130,384 | SH | DFND | 3 | 122,624 | 0 | 7,760 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,737 | 41,804 | SH | DFND | 5 | 4,315 | 37,489 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 308,319 | 7,422,222 | SH | DFND | 16 | 7,422,222 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,095 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 190 | 8,318 | SH | DFND | 1 | 8,318 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 7 | 299 | SH | DFND | 21 | 284 | 0 | 15 | |
ZIMVIE INC | COM | 98888T107 | 1 | 25 | SH | DFND | 24 | 0 | 0 | 25 | |
ZIMVIE INC | COM | 98888T107 | 178 | 7,780 | SH | DFND | 3 | 6,782 | 0 | 998 | |
ZIMVIE INC | COM | 98888T107 | 26 | 1,136 | SH | DFND | 5 | 1,133 | 3 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 113 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 38,761 | 93,694 | SH | DFND | 1 | 93,694 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 214 | 517 | SH | DFND | 15 | 517 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 214 | 517 | SH | DFND | 21 | 417 | 0 | 100 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 57,680 | 139,424 | SH | DFND | 24 | 37,965 | 0 | 101,459 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 24,063 | 58,165 | SH | DFND | 3 | 57,542 | 0 | 623 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 67,733 | 384,980 | SH | DFND | 3 | 375,832 | 0 | 9,148 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,026 | 28,566 | SH | DFND | 5 | 5,281 | 23,285 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 643 | 3,657 | SH | DFND | 8 | 3,657 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,709 | 15,400 | SH | DFND | 19 | 15,400 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 68 | 385 | SH | OTR | 19 | 385 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19 | 108 | SH | OTR | 31;3 | 0 | 0 | 108 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,212 | 13,504 | SH | DFND | 1 | 13,504 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,633 | 23,685 | SH | DFND | 15 | 23,685 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,216 | 13,521 | SH | DFND | 2 | 13,521 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,804 | 32,812 | SH | DFND | 21 | 29,457 | 0 | 3,355 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 249,170 | 1,047,635 | SH | DFND | 3 | 1,004,811 | 0 | 42,824 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,384 | 68,887 | SH | DFND | 5 | 64,680 | 4,207 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,184 | 13,387 | SH | DFND | 8 | 13,387 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,731 | 7,277 | SH | DFND | 19 | 7,277 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 121 | 509 | SH | OTR | 31;3 | 0 | 0 | 509 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,756 | 65,980 | SH | DFND | 15 | 65,980 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,134 | 48,608 | SH | DFND | 21 | 3,132 | 0 | 45,476 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 181,951 | 872,709 | SH | DFND | 3 | 868,968 | 0 | 3,741 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,218 | 68,193 | SH | DFND | 5 | 64,922 | 3,271 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 379 | 1,820 | SH | DFND | 7 | 0 | 1,820 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 504 | 2,415 | SH | DFND | 8 | 2,415 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 950 | 4,555 | SH | DFND | 19 | 4,555 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 419 | 2,532 | SH | DFND | 15 | 2,532 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 890 | 5,371 | SH | DFND | 21 | 4,112 | 0 | 1,259 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 120,144 | 725,244 | SH | DFND | 3 | 682,852 | 0 | 42,392 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,974 | 54,172 | SH | DFND | 5 | 4,493 | 49,679 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7 | 40 | SH | DFND | 7 | 0 | 40 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 16 | 98 | SH | DFND | 8 | 98 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11 | 67 | SH | DFND | 19 | 67 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,796 | 9,722 | SH | DFND | 15 | 9,722 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,270 | 70,479 | SH | DFND | 21 | 69,459 | 0 | 1,020 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 428,253 | 1,489,057 | SH | DFND | 3 | 1,432,387 | 0 | 56,670 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,118 | 42,136 | SH | DFND | 5 | 6,358 | 35,778 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 73 | 255 | SH | DFND | 7 | 0 | 255 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12 | 41 | SH | DFND | 8 | 41 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,724 | 5,994 | SH | DFND | 19 | 5,994 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 207 | 720 | SH | OTR | 19 | 720 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 959 | 3,335 | SH | OTR | 31;3 | 0 | 0 | 3,335 | |
THORNE HEALTHTECH INC | COM | 885260109 | 3 | 413 | SH | SOLE | 413 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 15 | 720 | SH | DFND | 5 | 0 | 720 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 28 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 35 | 2,070 | SH | DFND | 21 | 2,070 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,828 | 169,534 | SH | DFND | 3 | 169,309 | 0 | 225 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 23 | 1,401 | SH | DFND | 5 | 1,401 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 50 | SH | DFND | 19 | 50 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 127 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 4 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 139 | 18,002 | SH | DFND | 3 | 18,002 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 85 | 5,515 | SH | DFND | 1 | 5,515 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 2 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 74 | 4,815 | SH | DFND | 3 | 4,815 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 170 | 11,071 | SH | DFND | 5 | 11,071 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,474 | 144,236 | SH | DFND | 1 | 144,236 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,211 | 28,287 | SH | DFND | 15 | 28,287 | 0 | 0 | |
3M CO | COM | 88579Y101 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,697 | 18,112 | SH | DFND | 21 | 17,812 | 0 | 300 | |
3M CO | COM | 88579Y101 | 223 | 1,500 | SH | DFND | 24 | 0 | 0 | 1,500 | |
3M CO | COM | 88579Y101 | 440,054 | 2,955,760 | SH | DFND | 3 | 2,753,361 | 0 | 202,399 | |
3M CO | COM | 88579Y101 | 69,030 | 463,662 | SH | DFND | 5 | 454,694 | 8,968 | 0 | |
3M CO | COM | 88579Y101 | 379 | 2,544 | SH | DFND | 7 | 0 | 2,544 | 0 | |
3M CO | COM | 88579Y101 | 3,553 | 23,865 | SH | DFND | 8 | 23,865 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,178 | 14,630 | SH | DFND | 19 | 14,630 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7 | 50 | SH | OTR | 19 | 50 | 0 | 0 | |
3M CO | COM | 88579Y101 | 536 | 3,599 | SH | DFND | 29 | 3,599 | 0 | 0 | |
3M CO | COM | 88579Y101 | 58,843 | 395,235 | SH | SOLE | 395,235 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 13 | 470 | SH | SOLE | 470 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 988 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 743 | 75,000 | SH | DFND | 2 | 75,000 | 0 | 0 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 186 | 11,360 | SH | DFND | 2 | 11,360 | 0 | 0 | |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 983 | 44,559 | SH | DFND | 2 | 44,559 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 587 | 24,816 | SH | DFND | 3 | 24,816 | 0 | 0 | |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 240 | 10,151 | SH | DFND | 5 | 10,151 | 0 | 0 | |
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 117 | 6,238 | SH | DFND | 5 | 3,284 | 2,954 | 0 | |
TIDAL ETF TR | SONICSHARES AIR | 886364728 | 31 | 6,726 | SH | DFND | 5 | 6,726 | 0 | 0 | |
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 174 | 6,711 | SH | DFND | 5 | 6,711 | 0 | 0 | |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 165 | 5,280 | SH | DFND | 5 | 5,280 | 0 | 0 | |
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 5 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,156 | 22,133 | SH | DFND | 5 | 453 | 21,680 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5 | 13 | SH | DFND | 19 | 13 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,981 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 1 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 12,818 | 106,559 | SH | DFND | 1 | 106,559 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14 | 118 | SH | DFND | 15 | 118 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 25 | 207 | SH | DFND | 21 | 207 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,016 | 58,326 | SH | DFND | 3 | 57,440 | 0 | 886 | |
ZENDESK INC | COM | 98936J101 | 492 | 4,089 | SH | DFND | 5 | 4,079 | 10 | 0 | |
ZENDESK INC | COM | 98936J101 | 14 | 116 | SH | DFND | 19 | 116 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,078 | 58,841 | SH | SOLE | 58,841 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 12,029 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% | 98936JAB7 | 4 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% | 98936JAD3 | 14,212 | 11,275,000 | PRN | DFND | 6 | 11,275,000 | 0 | 0 | |
ZENTEK LTD | COM | 98942X102 | 247 | 81,042 | SH | DFND | 5 | 80,042 | 1,000 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 655 | 14,193 | SH | DFND | 3 | 14,162 | 0 | 31 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 103 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 1 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 3 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 714 | 14,800 | SH | DFND | 3 | 14,500 | 0 | 300 | |
ZILLOW GROUP INC | CL A | 98954M101 | 166 | 3,446 | SH | DFND | 5 | 3,446 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 43 | 900 | SH | DFND | 19 | 900 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 50 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,511 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 196 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 48 | 964 | SH | DFND | 21 | 964 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 562 | 11,399 | SH | DFND | 3 | 10,649 | 0 | 750 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 267 | 5,413 | SH | DFND | 5 | 5,413 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 89 | 1,800 | SH | DFND | 19 | 1,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,619 | 316,877 | SH | SOLE | 316,877 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,923 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,925 | 140,500 | SH | Put | SOLE | 140,500 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% | 98954MAE1 | 3,128 | 2,400,000 | PRN | DFND | 6 | 2,400,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% | 98954MAE1 | 7,168 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 1 | 326 | SH | DFND | 2 | 326 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,169 | 4,065 | SH | DFND | 25 | 4,065 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,685 | 11,405 | SH | DFND | 15 | 11,405 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,174 | 7,943 | SH | DFND | 2 | 7,943 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,569 | 51,221 | SH | DFND | 21 | 51,173 | 0 | 48 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 568,535 | 3,847,174 | SH | DFND | 3 | 3,680,794 | 0 | 166,380 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,407 | 70,421 | SH | DFND | 5 | 62,567 | 7,854 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278 | 1,878 | SH | DFND | 8 | 1,878 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,272 | 22,143 | SH | DFND | 19 | 22,143 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 94 | 638 | SH | OTR | 31;3 | 0 | 0 | 638 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 284 | 1,924 | SH | DFND | 18 | 1,924 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 706 | 4,777 | SH | DFND | 25 | 4,777 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,540 | 26,069 | SH | DFND | 15 | 26,069 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,886 | 13,578 | SH | DFND | 2 | 13,578 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 75,989 | 357,562 | SH | DFND | 21 | 291,195 | 0 | 66,367 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28 | 134 | SH | DFND | 24 | 0 | 0 | 134 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 246,021 | 1,157,637 | SH | DFND | 3 | 1,098,884 | 0 | 58,753 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,037 | 28,406 | SH | DFND | 5 | 27,517 | 889 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,223 | 5,756 | SH | DFND | 8 | 5,656 | 100 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 69,267 | 325,932 | SH | DFND | 19 | 325,932 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 246 | 1,156 | SH | OTR | 19 | 1,156 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65 | 308 | SH | OTR | 31;3 | 0 | 0 | 308 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 893 | 3,923 | SH | DFND | 1 | 3,923 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,392 | 23,684 | SH | DFND | 15 | 23,684 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,980 | 70,189 | SH | DFND | 2 | 70,189 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,194 | 40,383 | SH | DFND | 21 | 38,995 | 0 | 1,388 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 529 | 2,325 | SH | DFND | 24 | 425 | 0 | 1,900 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 434,599 | 1,908,899 | SH | DFND | 3 | 1,841,281 | 0 | 67,618 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 97,125 | 426,603 | SH | DFND | 5 | 382,957 | 43,646 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,717 | 11,935 | SH | DFND | 7 | 0 | 11,935 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,065 | 31,030 | SH | DFND | 8 | 30,984 | 46 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,449 | 10,755 | SH | DFND | 19 | 10,755 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 562 | 2,470 | SH | DFND | 29 | 2,470 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 9 | 641 | SH | SOLE | 641 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 980 | 127,824 | SH | DFND | 3 | 127,361 | 0 | 463 | |
VERA BRADLEY INC | COM | 92335C106 | 185 | 24,100 | SH | DFND | 4 | 0 | 24,100 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 3 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 19 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 243 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,640 | 83,190 | SH | DFND | 1 | 83,190 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 449 | 3,509 | SH | DFND | 15 | 3,509 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 394 | 3,082 | SH | DFND | 21 | 2,925 | 0 | 157 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 692 | 5,410 | SH | DFND | 24 | 760 | 0 | 4,650 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,164 | 126,379 | SH | DFND | 3 | 123,325 | 0 | 3,054 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,594 | 28,103 | SH | DFND | 5 | 28,068 | 35 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 199 | 1,556 | SH | DFND | 8 | 1,556 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20 | 155 | SH | DFND | 19 | 155 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,326 | 112,009 | SH | SOLE | 112,009 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 213 | 21,755 | SH | DFND | 2 | 21,755 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,671 | 86,496 | SH | DFND | 1 | 86,496 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 28 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 94 | 1,433 | SH | DFND | 21 | 1,433 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,335 | 20,370 | SH | DFND | 3 | 19,430 | 0 | 940 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 304 | 4,636 | SH | DFND | 5 | 4,636 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 155 | 2,370 | SH | DFND | 19 | 2,370 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,738 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 5 | 8,211 | SH | DFND | 3 | 8,211 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 8 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 114,756 | 608,493 | SH | DFND | 1 | 608,493 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 71 | 375 | SH | DFND | 14 | 375 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,473 | 7,808 | SH | DFND | 15 | 7,808 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 50 | 266 | SH | DFND | 2 | 266 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 146,998 | 779,457 | SH | DFND | 21 | 757,001 | 0 | 22,456 | |
ZOETIS INC | CL A | 98978V103 | 702 | 3,725 | SH | DFND | 24 | 0 | 0 | 3,725 | |
ZOETIS INC | CL A | 98978V103 | 154,567 | 819,592 | SH | DFND | 3 | 783,166 | 0 | 36,426 | |
ZOETIS INC | CL A | 98978V103 | 135,520 | 718,597 | SH | DFND | 5 | 573,348 | 145,249 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,274 | 54,478 | SH | DFND | 7 | 0 | 54,478 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,082 | 16,344 | SH | DFND | 8 | 13,755 | 2,589 | 0 | |
ZOETIS INC | CL A | 98978V103 | 58,027 | 307,688 | SH | DFND | 19 | 307,678 | 0 | 10 | |
ZOETIS INC | CL A | 98978V103 | 413 | 2,189 | SH | OTR | 19 | 2,189 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 231 | 1,224 | SH | DFND | 25 | 1,224 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 23,669 | 125,503 | SH | SOLE | 125,503 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 0 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 55 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 117 | 17,812 | SH | DFND | 2 | 17,812 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 47 | 5,001 | SH | DFND | 3 | 4,562 | 0 | 439 | |
TILLYS INC | CL A | 886885102 | 6,032 | 644,427 | SH | DFND | 4 | 0 | 286,120 | 358,307 | |
TILLYS INC | CL A | 886885102 | 62 | 6,622 | SH | DFND | 5 | 6,622 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 36 | 3,858 | SH | DFND | 8 | 3,858 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 3 | 335 | SH | DFND | 19 | 335 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 13 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2,132 | 274,425 | SH | DFND | 1 | 274,425 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 129 | 16,598 | SH | DFND | 2 | 16,598 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 6 | 750 | SH | DFND | 24 | 0 | 0 | 750 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 263 | 33,895 | SH | DFND | 3 | 32,548 | 0 | 1,347 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 421 | 54,176 | SH | DFND | 5 | 53,338 | 838 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 12 | 1,552 | SH | DFND | 7 | 0 | 1,552 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 154 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.000% | 88688TAB6 | 73 | 77,000 | PRN | DFND | 3 | 77,000 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 979 | 67,519 | SH | DFND | 3 | 67,362 | 0 | 157 | |
TIM S A | SPONSORED ADR | 88706T108 | 13 | 909 | SH | SOLE | 909 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 4 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 7 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 178 | 6,600 | SH | DFND | 4 | 0 | 6,600 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 573 | 9,435 | SH | DFND | 2 | 9,435 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 20 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,690 | 44,316 | SH | DFND | 3 | 43,358 | 0 | 958 | |
TIMKEN CO | COM | 887389104 | 18 | 298 | SH | DFND | 5 | 298 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 0 | 8 | SH | DFND | 19 | 8 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 69 | 3,173 | SH | DFND | 3 | 3,173 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 638 | 29,175 | SH | DFND | 5 | 29,175 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 79 | 3,627 | SH | DFND | 8 | 3,627 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 62 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 241 | 7,309 | SH | DFND | 3 | 7,309 | 0 | 0 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 169 | 4,633 | SH | DFND | 3 | 4,633 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 129 | 10,000 | SH | DFND | 5 | 0 | 10,000 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 12 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 7 | 200 | SH | DFND | 21 | 200 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 554 | 14,986 | SH | DFND | 3 | 14,986 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 15 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 10 | 376 | SH | DFND | 15 | 376 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 16 | 589 | SH | DFND | 21 | 589 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 692 | 25,109 | SH | DFND | 3 | 25,058 | 0 | 51 | |
VERACYTE INC | COM | 92337F107 | 13 | 465 | SH | DFND | 5 | 75 | 390 | 0 | |
VERACYTE INC | COM | 92337F107 | 119 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 12 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 20 | 841 | SH | SOLE | 841 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 126,058 | 566,656 | SH | DFND | 1 | 566,656 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 151 | 677 | SH | DFND | 21 | 677 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 24 | 108 | SH | DFND | 24 | 0 | 0 | 108 | |
VERISIGN INC | COM | 92343E102 | 3,542 | 15,924 | SH | DFND | 3 | 15,887 | 0 | 37 | |
VERISIGN INC | COM | 92343E102 | 517 | 2,322 | SH | DFND | 5 | 2,322 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,030 | 9,124 | SH | DFND | 7 | 0 | 9,124 | 0 | |
VERISIGN INC | COM | 92343E102 | 240 | 1,080 | SH | DFND | 8 | 0 | 1,080 | 0 | |
VERISIGN INC | COM | 92343E102 | 2 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,460 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 8,787 | SH | DFND | 587 | 8,200 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,200 | 4,617,191 | SH | DFND | 1 | 4,617,191 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77 | 1,520 | SH | DFND | 14 | 1,520 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,819 | 94,607 | SH | DFND | 15 | 94,607 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 658 | SH | DFND | 11 | 658 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178,716 | 3,508,369 | SH | DFND | 21 | 3,427,060 | 0 | 81,309 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 140 | 2,755 | SH | DFND | 24 | 0 | 0 | 2,755 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 524,964 | 10,305,531 | SH | DFND | 3 | 9,533,084 | 0 | 772,447 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215,221 | 4,224,991 | SH | DFND | 5 | 3,046,115 | 1,178,876 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 200 | SH | DFND | 7 | 0 | 200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,213 | 141,602 | SH | DFND | 8 | 141,602 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43 | 850 | SH | DFND | 9 | 850 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,892 | 822,373 | SH | DFND | 19 | 822,258 | 0 | 115 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 454 | 8,911 | SH | OTR | 19 | 5,613 | 0 | 3,298 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,039 | 59,661 | SH | DFND | 29 | 59,661 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 517 | 10,149 | SH | DFND | 25 | 10,149 | 0 | 0 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 0 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 16 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 26,017 | 1,040,697 | SH | DFND | 1 | 1,040,697 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8 | 334 | SH | DFND | 21 | 334 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,925 | 76,986 | SH | DFND | 3 | 75,950 | 0 | 1,036 | |
ZIPRECRUITER INC | CL A | 98980B103 | 7 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 89 | 3,887 | SH | DFND | 5 | 3,887 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 17 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 239 | 3,996 | SH | DFND | 2 | 3,996 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,560 | 26,115 | SH | DFND | 3 | 24,666 | 0 | 1,449 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 256 | 4,282 | SH | DFND | 5 | 557 | 3,725 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 685 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,773 | 15,639 | SH | DFND | 1 | 15,639 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 29 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 90 | 374 | SH | DFND | 21 | 312 | 0 | 62 | |
ZSCALER INC | COM | 98980G102 | 11,657 | 48,315 | SH | DFND | 3 | 47,082 | 0 | 1,233 | |
ZSCALER INC | COM | 98980G102 | 2,573 | 10,666 | SH | DFND | 5 | 9,919 | 747 | 0 | |
ZSCALER INC | COM | 98980G102 | 2 | 10 | SH | DFND | 7 | 0 | 10 | 0 | |
ZSCALER INC | COM | 98980G102 | 78 | 323 | SH | DFND | 8 | 323 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2 | 7 | SH | DFND | 19 | 7 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 265 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 781 | 6,662 | SH | DFND | 1 | 6,662 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 49 | 414 | SH | DFND | 15 | 414 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 593 | 5,055 | SH | DFND | 21 | 5,055 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,038 | 60,036 | SH | DFND | 3 | 58,252 | 0 | 1,784 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 94 | 800 | SH | Put | DFND | 3 | 800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,664 | 39,781 | SH | DFND | 5 | 39,742 | 39 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15 | 128 | SH | DFND | 7 | 0 | 128 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 129 | 1,101 | SH | DFND | 8 | 1,101 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29 | 245 | SH | DFND | 19 | 245 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,185 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,055 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,914 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 0 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 1 | 2,445 | SH | DFND | 5 | 2,445 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 5 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 19 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 6 | 416 | SH | DFND | 3 | 416 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 46 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 28 | 999 | SH | DFND | 3 | 999 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 271 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 34 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 0 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 19 | 36,518 | SH | DFND | 5 | 36,518 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 1 | 1,033 | SH | DFND | 8 | 1,033 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 87 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 40 | 1,821 | SH | DFND | 2 | 1,821 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 145 | 6,694 | SH | DFND | 3 | 6,232 | 0 | 462 | |
TOAST INC | CL A | 888787108 | 273 | 12,550 | SH | DFND | 5 | 12,550 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 98 | 4,500 | SH | DFND | 8 | 4,500 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 33 | 1,500 | SH | DFND | 19 | 1,500 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 73 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6 | 129 | SH | DFND | 15 | 129 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 247 | 5,258 | SH | DFND | 2 | 5,258 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 183 | 3,894 | SH | DFND | 21 | 3,894 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,774 | 37,719 | SH | DFND | 3 | 37,390 | 0 | 329 | |
TOLL BROTHERS INC | COM | 889478103 | 1,366 | 29,056 | SH | DFND | 5 | 29,056 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 79 | 1,678 | SH | DFND | 8 | 1,678 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 28 | 591 | SH | SOLE | 591 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,404 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 5 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 494 | 6,308 | SH | DFND | 3 | 6,308 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 68 | 868 | SH | SOLE | 868 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 7 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 5 | 136 | SH | DFND | 21 | 136 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 220 | 6,298 | SH | DFND | 3 | 6,298 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 34 | 960 | SH | DFND | 5 | 960 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 32 | 927 | SH | SOLE | 927 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 14,480 | 79,827 | SH | DFND | 1 | 79,827 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 121 | 665 | SH | DFND | 15 | 665 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 168 | 927 | SH | DFND | 2 | 927 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 36 | 197 | SH | DFND | 21 | 197 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,033 | 11,207 | SH | DFND | 3 | 11,185 | 0 | 22 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,550 | 1,227,921 | SH | SOLE | 1,227,921 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,960 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2 | 39 | SH | DFND | 15 | 39 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 4 | 69 | SH | DFND | 21 | 69 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 94 | 1,811 | SH | DFND | 3 | 1,372 | 0 | 439 | |
VERINT SYS INC | COM | 92343X100 | 270 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 19 | 487 | SH | DFND | 15 | 487 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 2,341 | 61,324 | SH | DFND | 3 | 60,708 | 0 | 616 | |
VERITEX HLDGS INC | COM | 923451108 | 8,978 | 235,212 | SH | DFND | 4 | 0 | 74,582 | 160,630 | |
VERITEX HLDGS INC | COM | 923451108 | 13 | 340 | SH | DFND | 5 | 0 | 340 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 112 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 29 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 565 | 4,228 | SH | DFND | 5 | 4,228 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 118 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 300 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 41,027 | 191,154 | SH | DFND | 1 | 191,154 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 783 | 3,649 | SH | DFND | 15 | 3,649 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 181 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,471 | 20,832 | SH | DFND | 21 | 16,573 | 0 | 4,259 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 47,992 | 223,602 | SH | DFND | 3 | 220,096 | 0 | 3,506 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 24,391 | 113,643 | SH | DFND | 5 | 12,998 | 100,645 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 94 | 438 | SH | DFND | 8 | 438 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 719 | 3,348 | SH | DFND | 19 | 3,348 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,619 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 11 | 279 | SH | DFND | 15 | 279 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 3 | 78 | SH | DFND | 21 | 78 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 6,523 | 170,662 | SH | DFND | 3 | 167,675 | 0 | 2,987 | |
VERICEL CORP | COM | 92346J108 | 801 | 20,948 | SH | DFND | 5 | 0 | 20,948 | 0 | |
VERICEL CORP | COM | 92346J108 | 109 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
VERICITY INC | COM | 92347D100 | 0 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 871 | 47,633 | SH | DFND | 3 | 47,019 | 0 | 614 | |
VERITONE INC | COM | 92347M100 | 32 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 18,303 | 870,741 | SH | DFND | 1 | 870,741 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 43 | 2,022 | SH | DFND | 3 | 2,022 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 17,637 | 839,078 | SH | DFND | 5 | 831,474 | 7,604 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 17,793 | 846,500 | SH | Call | DFND | 5 | 846,500 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 46 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 7 | 204 | SH | DFND | 15 | 204 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 660 | 18,640 | SH | DFND | 3 | 18,199 | 0 | 441 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 2 | 57 | SH | DFND | 19 | 57 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 426 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 5 | 306 | SH | DFND | 3 | 306 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 62 | 4,155 | SH | DFND | 5 | 4,155 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 6 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 104 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 14 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 0 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 0 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 24 | 3,779 | SH | DFND | 3 | 3,779 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 9 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 13,216 | 1,430,305 | SH | DFND | 2 | 1,430,305 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,620 | 500,000 | SH | Put | DFND | 2 | 500,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1 | 93 | SH | DFND | 21 | 93 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 959 | 103,744 | SH | DFND | 3 | 103,694 | 0 | 50 | |
ZYNGA INC | CL A | 98986T108 | 37 | 3,970 | SH | DFND | 5 | 3,880 | 90 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 353 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% | 98986TAB4 | 8,165 | 6,717,000 | PRN | DFND | 6 | 6,717,000 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 8 | 3,925 | SH | DFND | 2 | 3,925 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 6 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 86 | 8,175 | SH | DFND | 5 | 8,175 | 0 | 0 | |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 12 | 1,812 | SH | DFND | 5 | 1,812 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,200 | 94,896 | SH | DFND | 1 | 94,896 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10 | 760 | SH | DFND | 21 | 760 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 263 | 20,788 | SH | DFND | 3 | 20,788 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 16,298 | 1,288,394 | SH | SOLE | 1,288,394 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,795 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 247 | 13,741 | SH | DFND | 3 | 13,692 | 0 | 49 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 92 | 5,130 | SH | DFND | 5 | 2,643 | 2,487 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 137 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 121 | 12,342 | SH | DFND | 2 | 12,342 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 95 | 521 | SH | DFND | 5 | 49 | 472 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 11 | SH | DFND | 7 | 0 | 11 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9 | 52 | SH | DFND | 19 | 52 | 0 | 0 | |
TORO CO | COM | 891092108 | 9,678 | 113,208 | SH | DFND | 1 | 113,208 | 0 | 0 | |
TORO CO | COM | 891092108 | 62 | 726 | SH | DFND | 15 | 726 | 0 | 0 | |
TORO CO | COM | 891092108 | 508 | 5,945 | SH | DFND | 2 | 5,945 | 0 | 0 | |
TORO CO | COM | 891092108 | 114 | 1,328 | SH | DFND | 21 | 1,328 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,633 | 54,188 | SH | DFND | 3 | 53,165 | 0 | 1,023 | |
TORO CO | COM | 891092108 | 1,856 | 21,710 | SH | DFND | 5 | 100 | 21,610 | 0 | |
TORO CO | COM | 891092108 | 4 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,153 | 14,514 | SH | DFND | 14,514 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,600,790 | 45,338,577 | SH | DFND | 1 | 45,338,577 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 910 | 11,453 | SH | DFND | 15 | 11,453 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,709 | 34,109 | SH | DFND | 21 | 32,509 | 0 | 1,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,653 | 675,563 | SH | DFND | 3 | 563,276 | 0 | 112,287 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,924,540 | 36,823,718 | SH | DFND | 5 | 31,458,523 | 5,365,195 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55,594 | 700,000 | SH | Call | DFND | 5 | 700,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 301,796 | 3,800,000 | SH | Put | DFND | 5 | 3,800,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 182,800 | 2,301,681 | SH | DFND | 7 | 0 | 2,301,681 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 59,874 | 753,890 | SH | DFND | 8 | 635,353 | 118,537 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,437 | 43,272 | SH | DFND | 9 | 43,272 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 97 | 1,225 | SH | DFND | 19 | 1,225 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,391 | 55,289 | SH | DFND | 29 | 55,289 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98 | 1,238 | SH | OTR | 7 | 1,238 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,329,861 | 54,518,525 | SH | SOLE | 54,518,525 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,827 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 246 | 40,617 | SH | DFND | 1 | 40,617 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 7 | 1,125 | SH | DFND | 19 | 1,125 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 7 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 52 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3,865 | 111,848 | SH | DFND | 3 | 108,847 | 0 | 3,001 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 219 | 15,396 | SH | DFND | 3 | 15,396 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 20 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 0 | 5 | SH | DFND | 21 | 5 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,206 | 31,756 | SH | DFND | 3 | 31,514 | 0 | 242 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 377 | 12,867 | SH | DFND | 3 | 12,867 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 6 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 138 | 4,644 | SH | DFND | 3 | 4,444 | 0 | 200 | |
VERMILION ENERGY INC | COM | 923725105 | 2,102 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 264 | 12,544 | SH | DFND | 7 | 0 | 12,544 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 885 | 42,089 | SH | DFND | 8 | 42,089 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,296 | 61,658 | SH | SOLE | 61,658 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 19 | 1,183 | SH | DFND | 3 | 1,183 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 114 | 7,028 | SH | DFND | 5 | 7,028 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 152 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 19 | 2,392 | SH | DFND | 3 | 2,383 | 0 | 9 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 7 | 804 | SH | SOLE | 804 | 0 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 398 | 34,928 | SH | DFND | 5 | 34,928 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 110,018 | 421,573 | SH | DFND | 1 | 421,573 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119 | 455 | SH | DFND | 14 | 455 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 758 | 2,904 | SH | DFND | 15 | 2,904 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 526 | 2,017 | SH | DFND | 21 | 2,017 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 93,053 | 356,565 | SH | DFND | 3 | 350,297 | 0 | 6,268 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,042 | 23,154 | SH | DFND | 5 | 17,994 | 5,160 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 91 | SH | DFND | 8 | 91 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 632 | 2,423 | SH | DFND | 19 | 2,423 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,039 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 249 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 45 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 1 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
VERU INC | COM | 92536C103 | 1,148 | 237,742 | SH | DFND | 3 | 237,742 | 0 | 0 | |
VERU INC | COM | 92536C103 | 37 | 7,649 | SH | DFND | 5 | 7,649 | 0 | 0 | |
VERU INC | COM | 92536C103 | 19 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
VERU INC | COM | 92536C103 | 19 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 35 | 2,473 | SH | DFND | 15 | 2,473 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21 | 1,500 | SH | DFND | 21 | 1,500 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,300 | 92,843 | SH | DFND | 3 | 91,683 | 0 | 1,160 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 50 | 3,589 | SH | DFND | 5 | 0 | 3,589 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,328 | 94,891 | SH | DFND | 7 | 0 | 94,891 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 43 | 3,090 | SH | DFND | 8 | 141 | 2,949 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6 | 439 | SH | DFND | 9 | 439 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 11 | 727 | SH | DFND | 15 | 727 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 20 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 2,119 | 138,118 | SH | DFND | 3 | 136,330 | 0 | 1,788 | |
ADIENT PLC | ORD SHS | G0084W101 | 74 | 1,803 | SH | DFND | 15 | 1,803 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 417 | 10,231 | SH | DFND | 3 | 9,186 | 0 | 1,045 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 96 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 30 | 3,099 | SH | DFND | 2 | 3,099 | 0 | 0 | |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 937 | 94,982 | SH | DFND | 2 | 94,982 | 0 | 0 | |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 15 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2 | 73 | SH | DFND | 21 | 73 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 182 | 6,928 | SH | DFND | 3 | 6,928 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 223 | 2,034 | SH | DFND | 1 | 2,034 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 95 | 861 | SH | DFND | 15 | 861 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 4 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 113 | 1,028 | SH | DFND | 21 | 1,028 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 13,526 | 123,208 | SH | DFND | 3 | 122,108 | 0 | 1,100 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,862 | 26,072 | SH | DFND | 5 | 605 | 25,467 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3 | 31 | SH | DFND | 8 | 31 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 18 | SH | DFND | 19 | 18 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,590 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 376 | 33,200 | SH | DFND | 15 | 33,200 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 28 | 2,439 | SH | DFND | 21 | 2,439 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,680 | 236,502 | SH | DFND | 3 | 226,204 | 0 | 10,298 | |
AMCOR PLC | ORD | G0250X107 | 1,058 | 93,371 | SH | DFND | 5 | 12,671 | 80,700 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5 | 400 | SH | DFND | 7 | 0 | 400 | 0 | |
AMCOR PLC | ORD | G0250X107 | 16 | 1,372 | SH | DFND | 19 | 1,372 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 76 | 920 | SH | DFND | 15 | 920 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 581 | 7,067 | SH | DFND | 21 | 7,067 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8,043 | 97,833 | SH | DFND | 3 | 96,597 | 0 | 1,236 | |
AMDOCS LTD | SHS | G02602103 | 12,990 | 158,013 | SH | DFND | 5 | 462 | 157,551 | 0 | |
AMDOCS LTD | SHS | G02602103 | 32 | 384 | SH | DFND | 7 | 0 | 384 | 0 | |
AMDOCS LTD | SHS | G02602103 | 457 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 300 | 30,450 | SH | DFND | 2 | 30,450 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 8 | 837 | SH | DFND | 2 | 837 | 0 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 4 | 41 | SH | DFND | 21 | 41 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 23 | 220 | SH | DFND | 24 | 0 | 0 | 220 | |
AMBARELLA INC | SHS | G037AX101 | 252 | 2,406 | SH | DFND | 3 | 2,381 | 0 | 25 | |
AMBARELLA INC | SHS | G037AX101 | 2,747 | 26,185 | SH | DFND | 4 | 0 | 6,375 | 19,810 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 314 | 6,208 | SH | DFND | 15 | 6,208 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 17 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 104 | 2,048 | SH | DFND | 21 | 2,048 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 34,030 | 673,335 | SH | DFND | 3 | 644,406 | 0 | 28,929 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 51,290 | 1,014,840 | SH | DFND | 5 | 110,773 | 904,067 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 172 | 3,400 | SH | DFND | 7 | 0 | 3,400 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 217 | 4,295 | SH | DFND | 8 | 4,295 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 117 | 2,312 | SH | DFND | 19 | 2,312 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 621 | 20,725 | SH | DFND | 21 | 20,725 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 76 | 2,525 | SH | DFND | 3 | 2,525 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 124 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 134 | 10,450 | SH | DFND | 3 | 9,450 | 0 | 1,000 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 230 | 18,000 | SH | DFND | 4 | 0 | 18,000 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 84 | 468 | SH | DFND | 15 | 468 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 239 | 1,328 | SH | DFND | 21 | 1,328 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 8,385 | 46,520 | SH | DFND | 3 | 44,283 | 0 | 2,237 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 11,842 | 65,698 | SH | DFND | 5 | 20,479 | 45,219 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 12 | 68 | SH | DFND | 7 | 0 | 68 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 79 | 437 | SH | DFND | 8 | 437 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 90 | 500 | SH | DFND | 19 | 500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 44,878 | 192,304 | SH | DFND | 1 | 192,304 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 609 | 2,611 | SH | DFND | 15 | 2,611 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 74 | 316 | SH | DFND | 21 | 316 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 36,395 | 155,953 | SH | DFND | 3 | 152,329 | 0 | 3,624 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,132 | 21,991 | SH | DFND | 5 | 19,715 | 2,276 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 263 | 1,127 | SH | DFND | 8 | 1,127 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 34 | 144 | SH | DFND | 19 | 144 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,847 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 11 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 94 | 1,067 | SH | DFND | 21 | 1,067 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 22,956 | 261,248 | SH | DFND | 24 | 141,745 | 0 | 119,503 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,729 | 31,058 | SH | DFND | 3 | 30,801 | 0 | 257 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,492 | 39,737 | SH | DFND | 5 | 144 | 39,593 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2 | 26 | SH | DFND | 19 | 26 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 852 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 39 | 5,300 | SH | DFND | 3 | 5,300 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 5 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 51 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 5 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 9 | 241 | SH | DFND | 5 | 0 | 241 | 0 | |
VIAD CORP | COM | 92552R406 | 44 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 130 | 2,668 | SH | DFND | 15 | 2,668 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,124 | 23,031 | SH | DFND | 3 | 22,797 | 0 | 234 | |
VIASAT INC | COM | 92552V100 | 2,455 | 50,300 | SH | DFND | 5 | 0 | 50,300 | 0 | |
VIASAT INC | COM | 92552V100 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 10 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 50 | SH | DFND | 21 | 50 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,523 | 94,699 | SH | DFND | 3 | 93,336 | 0 | 1,363 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,360 | 84,550 | SH | DFND | 4 | 0 | 45,300 | 39,250 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 41 | 2,521 | SH | DFND | 5 | 891 | 1,630 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 26 | 1,594 | SH | OTR | 19 | 0 | 0 | 1,594 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 228 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% | 925550AB1 | 3,315 | 2,556,000 | PRN | DFND | 6 | 2,556,000 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 6 | 737 | SH | SOLE | 737 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1 | 13 | SH | DFND | 21 | 13 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 262 | 6,478 | SH | DFND | 3 | 6,472 | 0 | 6 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 30 | 738 | SH | DFND | 19 | 675 | 0 | 63 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 216 | 5,720 | SH | DFND | 15 | 5,720 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 330 | 8,729 | SH | DFND | 21 | 8,729 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 40,372 | 1,067,758 | SH | DFND | 3 | 1,015,053 | 0 | 52,705 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 19,317 | 510,909 | SH | DFND | 5 | 510,076 | 833 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 189 | 5,010 | SH | DFND | 8 | 5,010 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,671 | 202,887 | SH | DFND | 19 | 394 | 0 | 202,493 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12 | 318 | SH | OTR | 19 | 318 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 776 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,781 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,511 | 225,100 | SH | Put | SOLE | 225,100 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 22 | 400 | PRN | DFND | 15 | 400 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 5 | 99 | PRN | DFND | 2 | 99 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 127 | 2,289 | PRN | DFND | 3 | 1,889 | 0 | 400 | |
VIATRIS INC | COM | 92556V106 | 19 | 1,786 | SH | DFND | 0 | 1,786 | 0 | ||
VIATRIS INC | COM | 92556V106 | 57 | 5,246 | SH | DFND | 15 | 5,246 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 182 | 16,687 | SH | DFND | 21 | 14,031 | 0 | 2,656 | |
AMBARELLA INC | SHS | G037AX101 | 138 | 1,318 | SH | DFND | 5 | 428 | 890 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 12 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2 | 19 | SH | DFND | 19 | 19 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 232 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 22,602 | 69,409 | SH | DFND | 1 | 69,409 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,196 | 6,744 | SH | DFND | 15 | 6,744 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 89,262 | 274,122 | SH | DFND | 21 | 268,159 | 0 | 5,963 | |
AON PLC | SHS CL A | G0403H108 | 37,478 | 115,095 | SH | DFND | 24 | 66,118 | 0 | 48,977 | |
AON PLC | SHS CL A | G0403H108 | 37,385 | 114,809 | SH | DFND | 3 | 111,092 | 0 | 3,717 | |
AON PLC | SHS CL A | G0403H108 | 32,225 | 98,963 | SH | DFND | 5 | 50,335 | 48,628 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,269 | 10,039 | SH | DFND | 7 | 0 | 10,039 | 0 | |
AON PLC | SHS CL A | G0403H108 | 659 | 2,023 | SH | DFND | 8 | 722 | 1,301 | 0 | |
AON PLC | SHS CL A | G0403H108 | 41,219 | 126,583 | SH | DFND | 19 | 126,528 | 0 | 55 | |
AON PLC | SHS CL A | G0403H108 | 242 | 742 | SH | OTR | 19 | 742 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 14,243 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 15,305 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 50 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 63 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 191 | 19,459 | SH | DFND | 2 | 19,459 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,030 | 21,263 | SH | DFND | 15 | 21,263 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 167 | 3,444 | SH | DFND | 21 | 3,444 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 83,593 | 1,726,413 | SH | DFND | 3 | 1,612,076 | 0 | 114,337 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 36,755 | 759,093 | SH | DFND | 5 | 79,307 | 679,786 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 53 | 1,102 | SH | DFND | 8 | 1,102 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 702 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 6,967 | 330,203 | SH | DFND | 16 | 330,203 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 897 | 110,282 | SH | DFND | 3 | 110,282 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,040 | 250,958 | SH | DFND | 5 | 250,958 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 53 | 6,495 | SH | DFND | 8 | 6,495 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 160 | 3,867 | SH | DFND | 21 | 3,867 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 753 | 18,242 | SH | DFND | 3 | 17,867 | 0 | 375 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2 | 45 | SH | DFND | 19 | 45 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 454 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 248 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 0 | 500 | SH | DFND | 24 | 0 | 0 | 500 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 14 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 18 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 393,441 | 37,976,962 | SH | DFND | 1 | 37,976,962 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 17 | 1,605 | SH | DFND | 3 | 1,605 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 39,029 | 3,767,245 | SH | DFND | 5 | 3,766,445 | 800 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 17,670 | 1,705,566 | SH | DFND | 7 | 0 | 1,705,566 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,690 | 163,117 | SH | DFND | 8 | 73,615 | 89,502 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 36 | 3,517 | SH | DFND | 9 | 3,517 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 17 | 1,603 | SH | OTR | 7 | 1,603 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3,576 | 345,159 | SH | SOLE | 345,159 | 0 | 0 | ||
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 23 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
TRANSCAT INC | COM | 893529107 | 8 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 646 | 7,964 | SH | DFND | 3 | 7,852 | 0 | 112 | |
TRANSCAT INC | COM | 893529107 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 36 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 8 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,183 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 440 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 176 | 270 | SH | DFND | 2 | 270 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 169 | 259 | SH | DFND | 21 | 259 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18,985 | 29,139 | SH | DFND | 3 | 26,180 | 0 | 2,959 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,223 | 8,017 | SH | DFND | 5 | 7,953 | 64 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 46 | 70 | SH | DFND | 19 | 70 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 6 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 101 | 27,793 | SH | DFND | 5 | 27,793 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 43 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2 | 2,000 | PRN | DFND | 21 | 2,000 | 0 | 0 | |
TRANSPHORM INC | COM | 89386L100 | 54 | 7,669 | SH | DFND | 2 | 7,669 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 207 | 29,596 | SH | DFND | 14 | 29,596 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 202 | 1,954 | SH | DFND | 15 | 1,954 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 143,459 | 1,388,227 | SH | DFND | 21 | 1,365,655 | 0 | 22,572 | |
TRANSUNION | COM | 89400J107 | 1,582 | 15,309 | SH | DFND | 3 | 14,955 | 0 | 354 | |
TRANSUNION | COM | 89400J107 | 158 | 1,526 | SH | DFND | 5 | 917 | 609 | 0 | |
TRANSUNION | COM | 89400J107 | 11 | 110 | SH | DFND | 8 | 110 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 53,609 | 518,764 | SH | DFND | 19 | 518,734 | 0 | 30 | |
TRANSUNION | COM | 89400J107 | 439 | 4,251 | SH | OTR | 19 | 4,251 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 10 | 905 | SH | DFND | 24 | 0 | 0 | 905 | |
VIATRIS INC | COM | 92556V106 | 24,056 | 2,210,986 | SH | DFND | 3 | 2,051,757 | 0 | 159,229 | |
VIATRIS INC | COM | 92556V106 | 1,925 | 176,895 | SH | DFND | 5 | 106,220 | 70,675 | 0 | |
VIATRIS INC | COM | 92556V106 | 0 | 4 | SH | DFND | 7 | 0 | 4 | 0 | |
VIATRIS INC | COM | 92556V106 | 95 | 8,762 | SH | DFND | 8 | 8,758 | 4 | 0 | |
VIATRIS INC | COM | 92556V106 | 14 | 1,292 | SH | DFND | 19 | 1,292 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,460 | 134,198 | SH | SOLE | 134,198 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 13 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 4 | 625 | SH | DFND | 19 | 625 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 5 | 711 | SH | SOLE | 711 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 5 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 5 | 1,000 | SH | DFND | 21 | 1,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 170 | 5,989 | SH | DFND | 15 | 5,989 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 430 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 57 | 1,987 | SH | DFND | 21 | 1,987 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 10,161 | 357,025 | SH | DFND | 3 | 309,165 | 0 | 47,860 | |
VICI PPTYS INC | COM | 925652109 | 1,326 | 46,606 | SH | DFND | 5 | 14,542 | 32,064 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3 | 100 | SH | DFND | 7 | 0 | 100 | 0 | |
VICI PPTYS INC | COM | 925652109 | 133 | 4,680 | SH | DFND | 8 | 4,680 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 23 | 797 | SH | DFND | 19 | 797 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 362 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
VICINITY MOTOR CORP | COM | 925654105 | 18 | 7,649 | SH | DFND | 5 | 7,649 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 69 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 14 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
VICOR CORP | COM | 925815102 | 15 | 216 | SH | DFND | 3 | 146 | 0 | 70 | |
VICOR CORP | COM | 925815102 | 16 | 230 | SH | OTR | 19 | 0 | 0 | 230 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 18,576 | 361,686 | SH | DFND | 1 | 361,686 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 18 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 108 | 2,104 | SH | DFND | 2 | 2,104 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 33 | 633 | SH | DFND | 21 | 633 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 130 | 2,533 | SH | DFND | 3 | 1,951 | 0 | 582 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,540 | 49,463 | SH | DFND | 5 | 49,463 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 138 | 2,678 | SH | DFND | 8 | 2,678 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 133 | 4,624 | SH | DFND | 2 | 4,624 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 617 | 21,364 | SH | DFND | 3 | 20,570 | 0 | 794 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 136 | 2,734 | SH | DFND | 15 | 2,734 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 599 | 12,040 | SH | DFND | 3 | 12,040 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 210 | 4,207 | SH | DFND | 15 | 4,207 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 72 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 127 | 2,000 | SH | DFND | 21 | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 475 | 7,459 | SH | DFND | 3 | 7,076 | 0 | 383 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 143 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,119 | 7,210 | SH | DFND | 1 | 7,210 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 157 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 52 | 176 | SH | DFND | 2 | 176 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 208 | 707 | SH | DFND | 21 | 707 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 16,949 | 57,682 | SH | DFND | 3 | 56,640 | 0 | 1,042 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,324 | 11,312 | SH | DFND | 5 | 3,515 | 7,797 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6 | 20 | SH | DFND | 19 | 20 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,060 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 3,241 | 147,659 | SH | DFND | 2 | 147,659 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 9 | 400 | SH | DFND | 3 | 400 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 15 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 1,101 | 112,544 | SH | DFND | 2 | 112,544 | 0 | 0 | |
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 55 | 5,592 | SH | DFND | 2 | 5,592 | 0 | 0 | |
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,848 | 187,403 | SH | DFND | 2 | 187,403 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 96 | 1,592 | SH | DFND | 2 | 1,592 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,848 | 30,558 | SH | DFND | 3 | 29,465 | 0 | 1,093 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 156 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 5 | 1,400 | SH | DFND | 5 | 0 | 1,400 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 70 | 2,855 | SH | DFND | 15 | 2,855 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 12 | 506 | SH | DFND | 21 | 506 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 276 | 11,218 | SH | DFND | 3 | 10,999 | 0 | 219 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 173 | 7,057 | SH | DFND | 5 | 5,257 | 1,800 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5 | 214 | SH | DFND | 8 | 214 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 163 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 105 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4,765 | 135,882 | SH | DFND | 3 | 134,882 | 0 | 1,000 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,080 | 173,379 | SH | DFND | 5 | 173,379 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 204 | 5,819 | SH | DFND | 8 | 5,819 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 655 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,178 | 60,702 | SH | DFND | 3 | 59,376 | 0 | 1,326 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 111 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 205 | 1,983 | SH | DFND | 25 | 1,983 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 695 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 225 | 3,878 | SH | DFND | 1 | 3,878 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 438 | 7,564 | SH | DFND | 2 | 7,564 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 136 | 2,353 | SH | DFND | 21 | 2,353 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,063 | 52,868 | SH | DFND | 3 | 52,692 | 0 | 176 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 260 | 4,481 | SH | DFND | 5 | 4,481 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 27 | 464 | SH | OTR | 19 | 0 | 0 | 464 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 277 | 1,515 | SH | DFND | 14 | 1,515 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 924 | 5,056 | SH | DFND | 15 | 5,056 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 25 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,298 | 7,105 | SH | DFND | 21 | 7,048 | 0 | 57 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 183 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,756 | 261,348 | SH | DFND | 3 | 254,311 | 0 | 7,037 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,319 | 67,415 | SH | DFND | 5 | 67,152 | 263 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 4 | 83 | SH | DFND | 21 | 83 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 6,465 | 129,666 | SH | DFND | 3 | 129,370 | 0 | 296 | |
VICTORY PORTFOLIOS II | VICTORYSHS EMMKT | 92647N543 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 835 | 18,058 | SH | DFND | 2 | 18,058 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 292 | 6,321 | SH | DFND | 3 | 6,321 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 38 | 906 | SH | DFND | 15 | 906 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 6,845 | 164,458 | SH | DFND | 3 | 162,235 | 0 | 2,223 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,433 | 19,355 | SH | DFND | 2 | 19,355 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 157 | 2,120 | SH | DFND | 21 | 2,120 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 6,836 | 92,327 | SH | DFND | 3 | 83,282 | 0 | 9,045 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 158 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,257 | 20,979 | SH | DFND | 3 | 20,229 | 0 | 750 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 173 | 2,339 | SH | DFND | 15 | 2,339 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5,095 | 68,802 | SH | DFND | 2 | 68,802 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 39,267 | 530,274 | SH | DFND | 3 | 503,179 | 0 | 27,095 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 11 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 718 | 22,122 | SH | DFND | 3 | 22,122 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,448 | 47,985 | SH | DFND | 15 | 47,985 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 55,396 | 770,882 | SH | DFND | 3 | 761,378 | 0 | 9,504 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 14 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 5 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 264 | 6,187 | SH | DFND | 3 | 6,187 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,738 | 27,535 | SH | DFND | 3 | 27,535 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,770 | 30,286 | SH | DFND | 3 | 30,062 | 0 | 224 | |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 426 | 12,832 | SH | DFND | 3 | 12,832 | 0 | 0 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 142 | 4,896 | SH | DFND | 2 | 4,896 | 0 | 0 | |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 776 | 26,798 | SH | DFND | 3 | 26,798 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 11 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 26 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 190 | 12,300 | SH | DFND | 4 | 0 | 12,300 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 828 | 166,325 | SH | DFND | 5 | 15,125 | 151,200 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 11 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 1 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 2 | 1,308 | SH | DFND | 5 | 1,308 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 88 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,357 | 346,180 | SH | DFND | 3 | 341,493 | 0 | 4,687 | |
VIEWRAY INC | COM | 92672L107 | 36 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 4 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 3 | 412 | SH | SOLE | 412 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 955 | 96,789 | SH | DFND | 2 | 96,789 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 3 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,755 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 192 | 1,622 | SH | DFND | 3 | 1,603 | 0 | 19 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,212 | 10,226 | SH | DFND | 5 | 200 | 10,026 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,194 | 10,068 | SH | DFND | 19 | 10,068 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 406 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 110 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 22 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 199,238 | 590,808 | SH | DFND | 1 | 590,808 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,402 | 10,087 | SH | DFND | 15 | 10,087 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 173,523 | 514,555 | SH | DFND | 21 | 505,664 | 0 | 8,891 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,783 | 159,485 | SH | DFND | 24 | 60,107 | 0 | 99,378 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202,934 | 601,767 | SH | DFND | 3 | 587,252 | 0 | 14,515 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 149,850 | 444,356 | SH | DFND | 5 | 331,547 | 112,809 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,806 | 11,287 | SH | DFND | 7 | 0 | 11,287 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,938 | 17,607 | SH | DFND | 8 | 16,623 | 984 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88,764 | 263,215 | SH | DFND | 19 | 263,200 | 0 | 15 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,029 | 3,051 | SH | OTR | 19 | 1,710 | 0 | 1,341 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 269 | 799 | SH | DFND | 25 | 799 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,284 | 89,802 | SH | SOLE | 89,802 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 80 | 8,210 | SH | DFND | 2 | 8,210 | 0 | 0 | |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 19 | 1,917 | SH | DFND | 2 | 1,917 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 66 | 6,615 | SH | DFND | 2 | 6,615 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 99 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 227 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 47 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 29 | 2,891 | SH | DFND | 5 | 2,891 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 0 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 52 | 5,285 | SH | DFND | 21 | 0 | 0 | 5,285 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 4 | 424 | SH | DFND | 3 | 424 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 918 | 93,118 | SH | DFND | 5 | 93,118 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 80 | 8,082 | SH | DFND | 8 | 8,082 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 16 | 29,862 | SH | DFND | 5 | 29,862 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 1 | 2,377 | SH | DFND | 8 | 2,377 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 131 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 13 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 442 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 392 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 23 | 948 | SH | DFND | 3 | 948 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 235 | 9,600 | SH | DFND | 4 | 0 | 9,600 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 13 | 523 | SH | SOLE | 523 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 30 | 2,506 | SH | DFND | 15 | 2,506 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 10 | 853 | SH | DFND | 21 | 853 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 3 | 292 | SH | DFND | 24 | 0 | 0 | 292 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,534 | 213,334 | SH | DFND | 3 | 210,386 | 0 | 2,948 | |
VIMEO INC | COMMON STOCK | 92719V100 | 153 | 12,868 | SH | DFND | 5 | 12,868 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2 | 173 | SH | DFND | 19 | 173 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 50 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 29 | SH | DFND | 19 | 29 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 4 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 76 | 7,733 | SH | DFND | 2 | 7,733 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 4 | 46 | SH | DFND | 21 | 46 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 495 | 6,222 | SH | DFND | 3 | 6,010 | 0 | 212 | |
MIMECAST LTD | ORD SHS | G14838109 | 18,140 | 228,009 | SH | DFND | 4 | 0 | 32,270 | 195,739 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,936 | 24,340 | SH | DFND | 32;4 | 0 | 24,340 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 6,556 | 114,623 | SH | DFND | 1 | 114,623 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3 | 58 | SH | DFND | 21 | 58 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 22,970 | 401,580 | SH | DFND | 3 | 401,534 | 0 | 46 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 8,785 | 153,585 | SH | DFND | 5 | 153,513 | 72 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,950 | 51,570 | SH | DFND | 7 | 0 | 51,570 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 70 | 1,229 | SH | DFND | 8 | 1,226 | 3 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2 | 41 | SH | DFND | 9 | 41 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 2 | SH | DFND | 19 | 0 | 0 | 2 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,929 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 184,422 | 6,003,317 | SH | DFND | 1 | 6,003,317 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 21,703 | 706,462 | SH | DFND | 5 | 705,284 | 1,178 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 7,126 | 231,964 | SH | DFND | 7 | 0 | 231,964 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 234 | 7,629 | SH | DFND | 8 | 6,652 | 977 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 7 | 244 | SH | OTR | 7 | 244 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 70 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 429,491 | 6,484,848 | SH | DFND | 1 | 6,484,848 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 243 | 3,675 | SH | DFND | 15 | 3,675 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 24,529 | 370,354 | SH | DFND | 21 | 366,129 | 0 | 4,225 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,838 | 103,253 | SH | DFND | 3 | 82,735 | 0 | 20,518 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 901,137 | 13,606,180 | SH | DFND | 5 | 11,785,758 | 1,820,422 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,127 | 107,617 | SH | DFND | 7 | 0 | 107,617 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,721 | 146,776 | SH | DFND | 8 | 146,776 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 60 | 900 | SH | DFND | 9 | 900 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 103 | 1,550 | SH | DFND | 19 | 1,550 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 79 | 1,192 | SH | DFND | 29 | 1,192 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 95,738 | 1,445,534 | SH | SOLE | 1,445,534 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 35,936 | 875,001 | SH | DFND | 1 | 875,001 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 206 | 5,025 | SH | DFND | 15 | 5,025 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5 | 124 | SH | DFND | 21 | 124 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,666 | 113,605 | SH | DFND | 3 | 92,775 | 0 | 20,830 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 183,599 | 4,470,382 | SH | DFND | 5 | 3,860,463 | 609,919 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,498 | 85,182 | SH | DFND | 7 | 0 | 85,182 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,163 | 52,671 | SH | DFND | 8 | 52,671 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 2 | SH | DFND | 19 | 2 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 107 | 2,603 | SH | DFND | 29 | 2,603 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 20,126 | 490,049 | SH | SOLE | 490,049 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 18,346 | 165,561 | SH | DFND | 1 | 165,561 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 40 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 96 | 867 | SH | DFND | 21 | 867 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,453 | 49,213 | SH | DFND | 3 | 48,563 | 0 | 650 | |
BUNGE LIMITED | COM | G16962105 | 2,833 | 25,568 | SH | DFND | 5 | 25,468 | 100 | 0 | |
BUNGE LIMITED | COM | G16962105 | 257 | 2,321 | SH | DFND | 8 | 2,321 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 815 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 4 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 616 | 26,037 | SH | DFND | 3 | 25,295 | 0 | 742 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 16 | 661 | SH | SOLE | 661 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 511 | 51,004 | SH | DFND | 2 | 51,004 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 826 | 89,840 | SH | DFND | 5 | 89,840 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 16 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 904 | 17,596 | SH | DFND | 1 | 17,596 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 388 | 7,543 | SH | DFND | 15 | 7,543 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 431 | 8,379 | SH | DFND | 2 | 8,379 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 21 | SH | DFND | 21 | 21 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,780 | 73,563 | SH | DFND | 3 | 72,211 | 0 | 1,352 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,085 | 21,104 | SH | DFND | 5 | 21,104 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 30 | SH | DFND | 7 | 0 | 30 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8 | 159 | SH | DFND | 19 | 159 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 10 | 1,000 | SH | DFND | 24 | 0 | 0 | 1,000 | |
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 637 | 63,065 | SH | DFND | 2 | 63,065 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 0 | 200 | SH | DFND | 24 | 0 | 0 | 200 | |
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 217 | 21,995 | SH | DFND | 2 | 21,995 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 493 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 48 | 17,497 | SH | DFND | 2 | 17,497 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 2 | 597 | SH | DFND | 3 | 597 | 0 | 0 | |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 219 | 21,995 | SH | DFND | 2 | 21,995 | 0 | 0 | |
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 25 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 35 | 3,000 | SH | DFND | 24 | 0 | 0 | 3,000 | |
CI&T INC | COM CL A | G21307106 | 5 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 24 | 373 | SH | DFND | 3 | 373 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 69 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 28 | 1,692 | SH | DFND | 15 | 1,692 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 7,702 | 459,538 | SH | DFND | 3 | 445,512 | 0 | 14,026 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,261 | 194,549 | SH | DFND | 5 | 0 | 194,549 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 8 | 495 | SH | DFND | 7 | 0 | 495 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 29 | SH | DFND | 8 | 29 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 94 | 1,385 | PRN | DFND | 3 | 1,385 | 0 | 0 | |
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 354 | 35,712 | SH | DFND | 2 | 35,712 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,119 | 114,580 | SH | DFND | 2 | 114,580 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 9 | 22,916 | SH | DFND | 2 | 22,916 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,362 | 237,639 | SH | DFND | 2 | 237,639 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 124 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 122 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 48 | 4,305 | SH | DFND | 3 | 4,305 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 77 | 7,000 | SH | DFND | 29 | 7,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 329 | 33,500 | SH | DFND | 3 | 33,500 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 172 | 17,415 | SH | DFND | 2 | 17,415 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 51 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 8 | SH | DFND | 21 | 8 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,829 | 10,643 | SH | DFND | 3 | 10,526 | 0 | 117 | |
CREDICORP LTD | COM | G2519Y108 | 225,187 | 1,310,218 | SH | DFND | 16 | 1,310,218 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 21 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 279 | 28,304 | SH | DFND | 2 | 28,304 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 23 | 474 | SH | DFND | 15 | 474 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13 | 274 | SH | DFND | 21 | 274 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,474 | 30,324 | SH | DFND | 3 | 29,905 | 0 | 419 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,372 | 28,220 | SH | DFND | 5 | 15,597 | 12,623 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3 | 64 | SH | DFND | 7 | 0 | 64 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 33 | 672 | SH | DFND | 8 | 672 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11 | 234 | SH | SOLE | 234 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 264 | 26,657 | SH | DFND | 2 | 26,657 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 14 | 675 | SH | DFND | 21 | 675 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 485 | 23,653 | SH | DFND | 3 | 21,885 | 0 | 1,768 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 88 | 4,267 | SH | DFND | 5 | 4,267 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 4,595 | 224,038 | SH | SOLE | 224,038 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 329 | 33,449 | SH | DFND | 2 | 33,449 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 656 | 66,976 | SH | DFND | 2 | 66,976 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 20 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 2 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 17 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 57 | 1,817 | SH | DFND | 3 | 1,817 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 372 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18 | 116 | SH | DFND | 116 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 128,282 | 845,293 | SH | DFND | 1 | 845,293 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,483 | 9,774 | SH | DFND | 15 | 9,774 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,489 | 9,810 | SH | DFND | 21 | 9,810 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 75,632 | 498,363 | SH | DFND | 3 | 483,267 | 0 | 15,096 | |
EATON CORP PLC | SHS | G29183103 | 8,567 | 56,449 | SH | DFND | 5 | 30,543 | 25,906 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,866 | 58,420 | SH | DFND | 7 | 0 | 58,420 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,260 | 8,303 | SH | DFND | 8 | 273 | 8,030 | 0 | |
EATON CORP PLC | SHS | G29183103 | 49 | 320 | SH | DFND | 9 | 320 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 331 | 2,182 | SH | DFND | 19 | 2,182 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 26,754 | 176,294 | SH | SOLE | 176,294 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 94,744 | 624,300 | SH | Call | SOLE | 624,300 | 0 | 0 | |
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 5 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 4 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 30 | 3,015 | SH | DFND | 2 | 3,015 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 859 | 87,286 | SH | DFND | 2 | 87,286 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 592 | 60,536 | SH | DFND | 2 | 60,536 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 6 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 2,370 | 240,320 | SH | DFND | 2 | 240,320 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 23 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 29 | 12,350 | SH | DFND | 5 | 12,350 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 66 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 2,043 | 207,600 | SH | DFND | 2 | 207,600 | 0 | 0 | |
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 6 | 22,827 | SH | DFND | 2 | 22,827 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,278 | 4,892 | SH | DFND | 3 | 4,891 | 0 | 1 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 199 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 231 | 23,500 | SH | DFND | 3 | 23,500 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 17 | 1,711 | SH | DFND | 2 | 1,711 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 119 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 67 | 6,818 | SH | DFND | 2 | 6,818 | 0 | 0 | |
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 298 | 30,100 | SH | DFND | 2 | 30,100 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,743 | 77,800 | SH | DFND | 3 | 52,650 | 0 | 25,150 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 218 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 408 | 41,390 | SH | DFND | 2 | 41,390 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 1,140 | 118,242 | SH | DFND | 2 | 118,242 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 16 | 58,376 | SH | DFND | 2 | 58,376 | 0 | 0 | |
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 15 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 37 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 7 | SH | DFND | 21 | 7 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,526 | 37,025 | SH | DFND | 3 | 36,953 | 0 | 72 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 40 | SH | DFND | 19 | 40 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 2,157 | 217,461 | SH | DFND | 2 | 217,461 | 0 | 0 | |
HPX CORP | UNIT 99/99/9999 | G32219118 | 60 | 5,947 | SH | DFND | 2 | 5,947 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 52 | 172 | SH | DFND | 21 | 172 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,834 | 9,405 | SH | DFND | 3 | 9,118 | 0 | 287 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 152 | 505 | SH | DFND | 5 | 459 | 46 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,189 | 3,944 | SH | DFND | 7 | 0 | 3,944 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 26 | 87 | SH | DFND | 8 | 42 | 45 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 23 | 75 | SH | DFND | 19 | 75 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,110 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,363 | 138,979 | SH | DFND | 2 | 138,979 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 49 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 11 | 26,295 | SH | DFND | 2 | 26,295 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 169 | 17,000 | SH | DFND | 3 | 17,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 17 | 158 | SH | DFND | 21 | 158 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 311 | 2,954 | SH | DFND | 3 | 2,634 | 0 | 320 | |
FABRINET | SHS | G3323L100 | 63 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
FABRINET | SHS | G3323L100 | 26 | 252 | SH | OTR | 19 | 0 | 0 | 252 | |
FABRINET | SHS | G3323L100 | 210 | 2,000 | SH | DFND | 16 | 2,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 239 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 0 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 88 | 11,367 | SH | DFND | 5 | 11,367 | 0 | 0 | |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 505 | 52,050 | SH | DFND | 2 | 52,050 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 6,120 | 45,629 | SH | DFND | 1 | 45,629 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 45 | 339 | SH | DFND | 15 | 339 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 19 | 140 | SH | DFND | 21 | 140 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,550 | 19,012 | SH | DFND | 3 | 18,680 | 0 | 332 | |
FERGUSON PLC NEW | SHS | G3421J106 | 166 | 1,239 | SH | DFND | 5 | 15 | 1,224 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 10 | 71 | SH | DFND | 7 | 0 | 71 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2 | 16 | SH | DFND | 19 | 16 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,026 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 239 | 24,069 | SH | DFND | 2 | 24,069 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 595 | 60,180 | SH | DFND | 2 | 60,180 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 248 | 25,283 | SH | DFND | 2 | 25,283 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7 | 283 | SH | DFND | 3 | 175 | 0 | 108 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 53 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 475 | 48,784 | SH | DFND | 2 | 48,784 | 0 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 308 | 31,238 | SH | DFND | 2 | 31,238 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 19 | 2,150 | SH | DFND | 3 | 2,150 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 21 | 2,401 | SH | DFND | 5 | 2,401 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 67 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 37 | 7,750 | SH | DFND | 3 | 7,750 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 2 | 460 | SH | DFND | 19 | 460 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 12 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 979 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 303 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 62 | 6,210 | SH | DFND | 2 | 6,210 | 0 | 0 | |
EROS STX GLOBAL CORP | ORD SHS A | G3788R105 | 3 | 976 | SH | SOLE | 976 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 677 | 44,961 | SH | DFND | 3 | 44,109 | 0 | 852 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,713 | 180,166 | SH | DFND | 5 | 5 | 180,161 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 48 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 182 | 4,177 | SH | DFND | 15 | 4,177 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 501 | 11,510 | SH | DFND | 2 | 11,510 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 54 | 1,232 | SH | DFND | 21 | 1,232 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,934 | 113,410 | SH | DFND | 3 | 110,869 | 0 | 2,541 | |
GENPACT LIMITED | SHS | G3922B107 | 1,449 | 33,311 | SH | DFND | 5 | 33,002 | 309 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 6 | 137 | SH | DFND | 19 | 137 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 903 | 90,814 | SH | DFND | 2 | 90,814 | 0 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 482 | 47,974 | SH | DFND | 2 | 47,974 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 526 | 53,531 | SH | DFND | 2 | 53,531 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 216 | 22,000 | SH | DFND | 3 | 22,000 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1 | 237 | SH | DFND | 15 | 237 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 844 | 183,529 | SH | DFND | 3 | 177,646 | 0 | 5,883 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 0 | 40 | SH | DFND | 5 | 0 | 40 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 834 | 13,369 | SH | DFND | 1 | 13,369 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 40 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 427 | 6,845 | SH | DFND | 3 | 6,845 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 269 | 4,304 | SH | DFND | 5 | 4,304 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 104 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,247 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462208 | 1 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 421 | 33,999 | SH | DFND | 3 | 33,999 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 12 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 16 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 25 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 137 | 13,999 | SH | DFND | 2 | 13,999 | 0 | 0 | |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 3 | 305 | SH | DFND | 3 | 305 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 469 | 47,337 | SH | DFND | 2 | 47,337 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 11 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15 | 4,294 | SH | DFND | 15 | 4,294 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,334 | 1,523,860 | SH | DFND | 11 | 1,523,860 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 73 | 20,951 | SH | DFND | 3 | 20,951 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,580 | 451,470 | SH | DFND | 5 | 451,470 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 177 | 50,506 | SH | DFND | 8 | 50,506 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 420 | 119,984 | SH | SOLE | 119,984 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 420 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 1 | 1,220 | SH | DFND | 5 | 1,220 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 0 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 221 | 22,119 | SH | DFND | 2 | 22,119 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 598 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 25 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 165 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 47 | 238 | SH | DFND | 21 | 238 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,086 | 15,757 | SH | DFND | 3 | 15,592 | 0 | 165 | |
HELEN OF TROY LTD | COM | G4388N106 | 4,773 | 24,374 | SH | DFND | 4 | 0 | 5,844 | 18,530 | |
HELEN OF TROY LTD | COM | G4388N106 | 13 | 66 | SH | DFND | 5 | 0 | 66 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 44 | 1,460 | SH | DFND | 21 | 1,460 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 38 | 1,245 | SH | DFND | 19 | 1,245 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 102 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 305 | 31,000 | SH | DFND | 3 | 31,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,622 | 46,304 | SH | DFND | 1 | 46,304 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 338 | 9,647 | SH | DFND | 2 | 9,647 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 73 | 2,075 | SH | DFND | 21 | 2,075 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 506 | 14,462 | SH | DFND | 3 | 14,262 | 0 | 200 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 78 | SH | DFND | 19 | 78 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 11 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 12 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,585 | 81,600 | SH | DFND | 1 | 81,600 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 106 | 1,006 | SH | DFND | 15 | 1,006 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 136 | 1,296 | SH | DFND | 21 | 1,098 | 0 | 198 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,167 | 58,616 | SH | DFND | 3 | 57,610 | 0 | 1,006 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,383 | 32,156 | SH | DFND | 5 | 5,534 | 26,622 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1 | 11 | SH | DFND | 8 | 11 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4 | 37 | SH | DFND | 19 | 37 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,548 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 32 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 6 | 349 | SH | SOLE | 349 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 48 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 223 | 915 | SH | DFND | 15 | 915 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 73 | 299 | SH | DFND | 21 | 299 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 27,931 | 114,839 | SH | DFND | 3 | 109,399 | 0 | 5,440 |